Home > CB&S Bank, Inc. > Total Deposits
CB&S Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,383,362,000 | 462 |
Deposits held in domestic offices | $2,383,362,000 | 458 |
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 | $1,277,016,000 | 292 |
Demand deposits | $424,822,000 | 543 |
Nontransaction accounts | $1,106,346,000 | 584 |
Money market deposit accounts (MMDAs) | $89,550,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $287,089,000 | 428 |
Total time deposits | $729,705,000 | 372 |
Total time and savings deposits | $1,958,540,000 | 392 |
Noninterest-bearing deposits | $424,822,000 | 486 |
Interest-bearing deposits | $1,958,540,000 | 409 |
Retail deposits | $2,107,946,000 | 416 |
Estimated insured deposits | $1,668,661,000 | 438 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $39,975,000 | 853 |
Fully insured brokered deposits | $39,975,000 | 774 |
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 | $2,276,433,000 | 464 |
Deposits held in domestic offices | $2,276,433,000 | 462 |
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 | $88,190,000 | 2,469 |
Demand deposits | $69,019,000 | 2,131 |
Nontransaction accounts | $2,188,243,000 | 342 |
Money market deposit accounts (MMDAs) | $1,210,238,000 | 259 |
Other savings deposits (excluding MMDAs) | $285,851,000 | 437 |
Total time deposits | $692,154,000 | 389 |
Total time and savings deposits | $2,207,414,000 | 353 |
Noninterest-bearing deposits | $69,019,000 | 2,027 |
Interest-bearing deposits | $2,207,414,000 | 358 |
Retail deposits | $2,012,697,000 | 424 |
Estimated insured deposits | $1,575,064,000 | 451 |
IRAs and Keogh plan accounts | $55,908,000 | 313 |
Brokered deposits | $42,806,000 | 823 |
Fully insured brokered deposits | $42,806,000 | 749 |
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 | $2,260,300,000 | 457 |
Deposits held in domestic offices | $2,260,300,000 | 455 |
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 | $87,992,000 | 2,421 |
Demand deposits | $65,623,000 | 2,172 |
Nontransaction accounts | $2,172,308,000 | 335 |
Money market deposit accounts (MMDAs) | $1,217,629,000 | 251 |
Other savings deposits (excluding MMDAs) | $296,401,000 | 415 |
Total time deposits | $658,278,000 | 400 |
Total time and savings deposits | $2,194,677,000 | 344 |
Noninterest-bearing deposits | $65,623,000 | 2,099 |
Interest-bearing deposits | $2,194,677,000 | 355 |
Retail deposits | $2,033,982,000 | 408 |
Estimated insured deposits | $1,532,057,000 | 451 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $2,225,754,000 | 454 |
Deposits held in domestic offices | $2,225,754,000 | 451 |
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 | $80,910,000 | 2,547 |
Demand deposits | $58,891,000 | 2,300 |
Nontransaction accounts | $2,144,844,000 | 336 |
Money market deposit accounts (MMDAs) | $1,203,887,000 | 255 |
Other savings deposits (excluding MMDAs) | $306,082,000 | 419 |
Total time deposits | $634,876,000 | 386 |
Total time and savings deposits | $2,166,863,000 | 350 |
Noninterest-bearing deposits | $58,891,000 | 2,233 |
Interest-bearing deposits | $2,166,863,000 | 354 |
Retail deposits | $2,015,522,000 | 407 |
Estimated insured deposits | $1,531,776,000 | 442 |
IRAs and Keogh plan accounts | $57,959,000 | 301 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $2,250,181,000 | 445 |
Deposits held in domestic offices | $2,250,181,000 | 443 |
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 | $78,275,000 | 2,602 |
Demand deposits | $56,762,000 | 2,363 |
Nontransaction accounts | $2,171,906,000 | 335 |
Money market deposit accounts (MMDAs) | $1,244,886,000 | 250 |
Other savings deposits (excluding MMDAs) | $312,227,000 | 418 |
Total time deposits | $614,792,000 | 403 |
Total time and savings deposits | $2,193,419,000 | 350 |
Noninterest-bearing deposits | $56,762,000 | 2,306 |
Interest-bearing deposits | $2,193,419,000 | 352 |
Retail deposits | $2,047,161,000 | 405 |
Estimated insured deposits | $1,535,338,000 | 452 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $2,183,993,000 | 445 |
Deposits held in domestic offices | $2,183,993,000 | 443 |
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 | $68,612,000 | 2,826 |
Demand deposits | $49,798,000 | 2,553 |
Nontransaction accounts | $2,115,380,000 | 335 |
Money market deposit accounts (MMDAs) | $1,213,315,000 | 250 |
Other savings deposits (excluding MMDAs) | $313,592,000 | 429 |
Total time deposits | $588,472,000 | 396 |
Total time and savings deposits | $2,134,194,000 | 350 |
Noninterest-bearing deposits | $49,798,000 | 2,530 |
Interest-bearing deposits | $2,134,195,000 | 351 |
Retail deposits | $1,986,520,000 | 414 |
Estimated insured deposits | $1,513,149,000 | 442 |
IRAs and Keogh plan accounts | $56,633,000 | 302 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,198,836,000 | 442 |
Deposits held in domestic offices | $2,198,836,000 | 440 |
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 | $66,985,000 | 2,875 |
Demand deposits | $48,242,000 | 2,620 |
Nontransaction accounts | $2,131,850,000 | 335 |
Money market deposit accounts (MMDAs) | $1,245,580,000 | 246 |
Other savings deposits (excluding MMDAs) | $324,909,000 | 430 |
Total time deposits | $561,360,000 | 401 |
Total time and savings deposits | $2,150,593,000 | 351 |
Noninterest-bearing deposits | $48,242,000 | 2,595 |
Interest-bearing deposits | $2,150,594,000 | 348 |
Retail deposits | $2,022,997,000 | 409 |
Estimated insured deposits | $1,520,445,000 | 442 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,175,095,000 | 441 |
Deposits held in domestic offices | $2,175,095,000 | 439 |
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 | $71,758,000 | 2,810 |
Demand deposits | $51,166,000 | 2,549 |
Nontransaction accounts | $2,103,338,000 | 324 |
Money market deposit accounts (MMDAs) | $1,261,546,000 | 239 |
Other savings deposits (excluding MMDAs) | $337,667,000 | 437 |
Total time deposits | $504,125,000 | 412 |
Total time and savings deposits | $2,123,930,000 | 339 |
Noninterest-bearing deposits | $51,166,000 | 2,533 |
Interest-bearing deposits | $2,123,929,000 | 335 |
Retail deposits | $2,016,633,000 | 401 |
Estimated insured deposits | $1,502,123,000 | 428 |
IRAs and Keogh plan accounts | $55,799,000 | 294 |
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 | $2,186,527,000 | 446 |
Deposits held in domestic offices | $2,186,527,000 | 444 |
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 | $76,738,000 | 2,784 |
Demand deposits | $57,602,000 | 2,446 |
Nontransaction accounts | $2,109,789,000 | 337 |
Money market deposit accounts (MMDAs) | $1,331,461,000 | 237 |
Other savings deposits (excluding MMDAs) | $349,023,000 | 461 |
Total time deposits | $429,304,000 | 439 |
Total time and savings deposits | $2,128,925,000 | 348 |
Noninterest-bearing deposits | $57,602,000 | 2,446 |
Interest-bearing deposits | $2,128,925,000 | 348 |
Retail deposits | $2,045,346,000 | 411 |
Estimated insured deposits | $1,465,049,000 | 460 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,667,000 | 1,307 |
Fully insured brokered deposits | $6,667,000 | 1,133 |
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 | $2,167,540,000 | 453 |
Deposits held in domestic offices | $2,167,540,000 | 451 |
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 | $77,152,000 | 2,841 |
Demand deposits | $55,265,000 | 2,570 |
Nontransaction accounts | $2,090,389,000 | 335 |
Money market deposit accounts (MMDAs) | $1,385,004,000 | 236 |
Other savings deposits (excluding MMDAs) | $338,375,000 | 503 |
Total time deposits | $367,008,000 | 435 |
Total time and savings deposits | $2,112,276,000 | 357 |
Noninterest-bearing deposits | $55,265,000 | 2,586 |
Interest-bearing deposits | $2,112,275,000 | 349 |
Retail deposits | $2,020,806,000 | 426 |
Estimated insured deposits | $1,458,588,000 | 440 |
IRAs and Keogh plan accounts | $57,118,000 | 304 |
Brokered deposits | $46,667,000 | 569 |
Fully insured brokered deposits | $46,667,000 | 516 |
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 | $2,174,737,000 | 453 |
Deposits held in domestic offices | $2,174,737,000 | 450 |
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 | $87,170,000 | 2,670 |
Demand deposits | $66,543,000 | 2,350 |
Nontransaction accounts | $2,087,567,000 | 338 |
Money market deposit accounts (MMDAs) | $1,425,746,000 | 240 |
Other savings deposits (excluding MMDAs) | $325,289,000 | 537 |
Total time deposits | $336,530,000 | 428 |
Total time and savings deposits | $2,108,194,000 | 356 |
Noninterest-bearing deposits | $66,543,000 | 2,378 |
Interest-bearing deposits | $2,108,194,000 | 341 |
Retail deposits | $2,050,089,000 | 422 |
Estimated insured deposits | $1,482,202,000 | 432 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $57,875,000 | 433 |
Fully insured brokered deposits | $46,667,000 | 440 |
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 | $2,191,231,000 | 449 |
Deposits held in domestic offices | $2,191,231,000 | 448 |
Individuals, partnerships, and corporations | $1,895,698,000 | 461 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $293,088,000 | 274 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,138 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,718,000 | 1,989 |
Demand deposits | $82,857,000 | 2,040 |
Nontransaction accounts | $2,049,513,000 | 339 |
Money market deposit accounts (MMDAs) | $1,398,237,000 | 247 |
Other savings deposits (excluding MMDAs) | $336,515,000 | 534 |
Total time deposits | $314,762,000 | 430 |
Total time and savings deposits | $2,108,374,000 | 351 |
Noninterest-bearing deposits | $82,857,000 | 2,083 |
Interest-bearing deposits | $2,108,374,000 | 335 |
Retail deposits | $2,087,415,000 | 431 |
Estimated insured deposits | $1,512,899,000 | 419 |
IRAs and Keogh plan accounts | $59,526,000 | 303 |
Brokered deposits | $40,000,000 | 469 |
Fully insured brokered deposits | $40,000,000 | 427 |
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 | $2,099,635,000 | 468 |
Deposits held in domestic offices | $2,099,635,000 | 467 |
Individuals, partnerships, and corporations | $1,855,453,000 | 468 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $244,181,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,658,000 | 2,839 |
Demand deposits | $56,043,000 | 2,585 |
Nontransaction accounts | $2,020,976,000 | 345 |
Money market deposit accounts (MMDAs) | $1,428,069,000 | 248 |
Other savings deposits (excluding MMDAs) | $333,028,000 | 548 |
Total time deposits | $259,879,000 | 534 |
Total time and savings deposits | $2,043,591,000 | 365 |
Noninterest-bearing deposits | $56,043,000 | 2,626 |
Interest-bearing deposits | $2,043,592,000 | 351 |
Retail deposits | $2,039,781,000 | 438 |
Estimated insured deposits | $1,426,675,000 | 444 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,043,544,000 | 477 |
Deposits held in domestic offices | $2,043,544,000 | 475 |
Individuals, partnerships, and corporations | $1,821,292,000 | 474 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $222,251,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,470,000 | 2,462 |
Demand deposits | $81,392,000 | 2,010 |
Nontransaction accounts | $1,945,073,000 | 361 |
Money market deposit accounts (MMDAs) | $1,363,384,000 | 258 |
Other savings deposits (excluding MMDAs) | $312,503,000 | 577 |
Total time deposits | $269,187,000 | 530 |
Total time and savings deposits | $1,962,151,000 | 378 |
Noninterest-bearing deposits | $81,392,000 | 2,070 |
Interest-bearing deposits | $1,962,152,000 | 359 |
Retail deposits | $1,981,923,000 | 447 |
Estimated insured deposits | $1,385,090,000 | 446 |
IRAs and Keogh plan accounts | $59,298,000 | 307 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,933,720,000 | 490 |
Deposits held in domestic offices | $1,933,720,000 | 490 |
Individuals, partnerships, and corporations | $1,720,662,000 | 492 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $213,059,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,032,000 | 2,883 |
Demand deposits | $56,442,000 | 2,506 |
Nontransaction accounts | $1,861,689,000 | 368 |
Money market deposit accounts (MMDAs) | $1,267,512,000 | 273 |
Other savings deposits (excluding MMDAs) | $308,424,000 | 578 |
Total time deposits | $285,753,000 | 512 |
Total time and savings deposits | $1,877,279,000 | 391 |
Noninterest-bearing deposits | $56,442,000 | 2,567 |
Interest-bearing deposits | $1,877,278,000 | 372 |
Retail deposits | $1,862,459,000 | 459 |
Estimated insured deposits | $1,385,584,000 | 449 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,895,819,000 | 481 |
Deposits held in domestic offices | $1,895,819,000 | 481 |
Individuals, partnerships, and corporations | $1,694,487,000 | 481 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $201,332,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,349,000 | 2,940 |
Demand deposits | $50,496,000 | 2,622 |
Nontransaction accounts | $1,826,470,000 | 378 |
Money market deposit accounts (MMDAs) | $1,221,172,000 | 276 |
Other savings deposits (excluding MMDAs) | $303,689,000 | 595 |
Total time deposits | $301,609,000 | 494 |
Total time and savings deposits | $1,845,323,000 | 398 |
Noninterest-bearing deposits | $50,496,000 | 2,695 |
Interest-bearing deposits | $1,845,323,000 | 373 |
Retail deposits | $1,818,738,000 | 459 |
Estimated insured deposits | $1,373,501,000 | 446 |
IRAs and Keogh plan accounts | $61,298,000 | 317 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,895,192,000 | 475 |
Deposits held in domestic offices | $1,895,192,000 | 474 |
Individuals, partnerships, and corporations | $1,675,409,000 | 479 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $219,784,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,039,000 | 2,873 |
Demand deposits | $54,414,000 | 2,501 |
Nontransaction accounts | $1,823,154,000 | 387 |
Money market deposit accounts (MMDAs) | $1,215,404,000 | 277 |
Other savings deposits (excluding MMDAs) | $288,986,000 | 625 |
Total time deposits | $318,764,000 | 484 |
Total time and savings deposits | $1,840,779,000 | 407 |
Noninterest-bearing deposits | $42,731,000 | 2,934 |
Interest-bearing deposits | $1,852,461,000 | 368 |
Retail deposits | $1,813,585,000 | 448 |
Estimated insured deposits | $1,363,943,000 | 448 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,818,865,000 | 468 |
Deposits held in domestic offices | $1,818,865,000 | 467 |
Individuals, partnerships, and corporations | $1,617,103,000 | 468 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $201,761,000 | 340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,360,000 | 2,924 |
Demand deposits | $52,106,000 | 2,393 |
Nontransaction accounts | $1,755,504,000 | 396 |
Money market deposit accounts (MMDAs) | $1,158,282,000 | 278 |
Other savings deposits (excluding MMDAs) | $266,351,000 | 676 |
Total time deposits | $330,872,000 | 479 |
Total time and savings deposits | $1,766,758,000 | 408 |
Noninterest-bearing deposits | $38,483,000 | 2,955 |
Interest-bearing deposits | $1,780,382,000 | 376 |
Retail deposits | $1,731,879,000 | 436 |
Estimated insured deposits | $1,296,502,000 | 449 |
IRAs and Keogh plan accounts | $61,822,000 | 312 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,753,395,000 | 474 |
Deposits held in domestic offices | $1,753,395,000 | 473 |
Individuals, partnerships, and corporations | $1,567,473,000 | 473 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $185,922,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,311,000 | 2,817 |
Demand deposits | $33,794,000 | 2,975 |
Nontransaction accounts | $1,691,084,000 | 397 |
Money market deposit accounts (MMDAs) | $1,084,502,000 | 288 |
Other savings deposits (excluding MMDAs) | $263,812,000 | 673 |
Total time deposits | $342,770,000 | 490 |
Total time and savings deposits | $1,719,601,000 | 402 |
Noninterest-bearing deposits | $33,794,000 | 3,067 |
Interest-bearing deposits | $1,719,601,000 | 368 |
Retail deposits | $1,662,308,000 | 438 |
Estimated insured deposits | $1,273,122,000 | 450 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,735,864,000 | 466 |
Deposits held in domestic offices | $1,735,864,000 | 464 |
Individuals, partnerships, and corporations | $1,549,721,000 | 469 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $186,143,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,686,000 | 2,626 |
Demand deposits | $36,353,000 | 2,830 |
Nontransaction accounts | $1,668,178,000 | 401 |
Money market deposit accounts (MMDAs) | $1,070,956,000 | 289 |
Other savings deposits (excluding MMDAs) | $247,783,000 | 709 |
Total time deposits | $349,439,000 | 503 |
Total time and savings deposits | $1,699,511,000 | 411 |
Noninterest-bearing deposits | $36,353,000 | 2,962 |
Interest-bearing deposits | $1,699,511,000 | 368 |
Retail deposits | $1,645,009,000 | 439 |
Estimated insured deposits | $1,261,774,000 | 447 |
IRAs and Keogh plan accounts | $60,583,000 | 307 |
Brokered deposits | $989,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,625,895,000 | 460 |
Deposits held in domestic offices | $1,625,895,000 | 458 |
Individuals, partnerships, and corporations | $1,427,570,000 | 457 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $198,326,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,474,000 | 2,583 |
Demand deposits | $27,250,000 | 2,937 |
Nontransaction accounts | $1,568,422,000 | 403 |
Money market deposit accounts (MMDAs) | $970,309,000 | 291 |
Other savings deposits (excluding MMDAs) | $235,240,000 | 704 |
Total time deposits | $362,872,000 | 499 |
Total time and savings deposits | $1,598,646,000 | 410 |
Noninterest-bearing deposits | $27,250,000 | 3,068 |
Interest-bearing deposits | $1,598,645,000 | 370 |
Retail deposits | $1,533,570,000 | 422 |
Estimated insured deposits | $1,171,313,000 | 447 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,985,000 | 1,679 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,593,938,000 | 456 |
Deposits held in domestic offices | $1,593,938,000 | 453 |
Individuals, partnerships, and corporations | $1,397,838,000 | 458 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $196,100,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,216,000 | 2,436 |
Demand deposits | $28,566,000 | 2,888 |
Nontransaction accounts | $1,530,722,000 | 408 |
Money market deposit accounts (MMDAs) | $928,014,000 | 291 |
Other savings deposits (excluding MMDAs) | $228,342,000 | 708 |
Total time deposits | $374,368,000 | 497 |
Total time and savings deposits | $1,565,372,000 | 411 |
Noninterest-bearing deposits | $28,566,000 | 3,043 |
Interest-bearing deposits | $1,565,372,000 | 369 |
Retail deposits | $1,497,141,000 | 420 |
Estimated insured deposits | $1,158,846,000 | 443 |
IRAs and Keogh plan accounts | $63,135,000 | 295 |
Brokered deposits | $1,985,000 | 1,737 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,604,093,000 | 450 |
Deposits held in domestic offices | $1,604,093,000 | 447 |
Individuals, partnerships, and corporations | $1,416,359,000 | 447 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $187,734,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,940,000 | 920 |
Demand deposits | $60,064,000 | 1,565 |
Nontransaction accounts | $1,455,153,000 | 424 |
Money market deposit accounts (MMDAs) | $843,233,000 | 303 |
Other savings deposits (excluding MMDAs) | $230,309,000 | 713 |
Total time deposits | $381,610,000 | 493 |
Total time and savings deposits | $1,544,029,000 | 415 |
Noninterest-bearing deposits | $60,064,000 | 1,871 |
Interest-bearing deposits | $1,544,029,000 | 372 |
Retail deposits | $1,502,463,000 | 414 |
Estimated insured deposits | $1,222,417,000 | 417 |
IRAs and Keogh plan accounts | $64,292,000 | 270 |
Brokered deposits | $4,311,000 | 1,566 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,371,651,000 | 507 |
Deposits held in domestic offices | $1,371,651,000 | 504 |
Individuals, partnerships, and corporations | $1,232,431,000 | 512 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $139,219,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 3,059 |
Demand deposits | $22,485,000 | 3,293 |
Nontransaction accounts | $1,326,208,000 | 454 |
Money market deposit accounts (MMDAs) | $826,428,000 | 303 |
Other savings deposits (excluding MMDAs) | $217,092,000 | 734 |
Total time deposits | $282,688,000 | 644 |
Total time and savings deposits | $1,349,165,000 | 452 |
Noninterest-bearing deposits | $45,443,000 | 2,251 |
Interest-bearing deposits | $1,326,208,000 | 408 |
Retail deposits | $1,300,512,000 | 461 |
Estimated insured deposits | $999,163,000 | 496 |
IRAs and Keogh plan accounts | $52,052,000 | 368 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,388,807,000 | 500 |
Deposits held in domestic offices | $1,388,807,000 | 497 |
Individuals, partnerships, and corporations | $1,233,378,000 | 500 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $155,429,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,187,000 | 2,963 |
Demand deposits | $21,570,000 | 3,396 |
Nontransaction accounts | $1,340,620,000 | 451 |
Money market deposit accounts (MMDAs) | $845,071,000 | 302 |
Other savings deposits (excluding MMDAs) | $216,012,000 | 737 |
Total time deposits | $279,537,000 | 636 |
Total time and savings deposits | $1,367,237,000 | 452 |
Noninterest-bearing deposits | $21,570,000 | 3,523 |
Interest-bearing deposits | $1,367,237,000 | 405 |
Retail deposits | $1,319,197,000 | 451 |
Estimated insured deposits | $1,023,459,000 | 488 |
IRAs and Keogh plan accounts | $52,335,000 | 365 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,378,845,000 | 501 |
Deposits held in domestic offices | $1,378,845,000 | 498 |
Individuals, partnerships, and corporations | $1,218,363,000 | 507 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $160,482,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,928,000 | 2,646 |
Demand deposits | $25,039,000 | 3,159 |
Nontransaction accounts | $1,321,917,000 | 453 |
Money market deposit accounts (MMDAs) | $837,010,000 | 304 |
Other savings deposits (excluding MMDAs) | $205,217,000 | 756 |
Total time deposits | $279,689,000 | 629 |
Total time and savings deposits | $1,353,806,000 | 453 |
Noninterest-bearing deposits | $25,039,000 | 3,325 |
Interest-bearing deposits | $1,353,806,000 | 412 |
Retail deposits | $1,308,129,000 | 454 |
Estimated insured deposits | $1,007,928,000 | 487 |
IRAs and Keogh plan accounts | $52,287,000 | 370 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,354,561,000 | 503 |
Deposits held in domestic offices | $1,354,561,000 | 501 |
Individuals, partnerships, and corporations | $1,195,616,000 | 511 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $158,945,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,289,000 | 3,095 |
Demand deposits | $29,579,000 | 2,819 |
Nontransaction accounts | $1,309,272,000 | 448 |
Money market deposit accounts (MMDAs) | $842,027,000 | 304 |
Other savings deposits (excluding MMDAs) | $194,789,000 | 788 |
Total time deposits | $272,456,000 | 632 |
Total time and savings deposits | $1,324,982,000 | 452 |
Noninterest-bearing deposits | $29,579,000 | 3,002 |
Interest-bearing deposits | $1,324,982,000 | 401 |
Retail deposits | $1,290,913,000 | 449 |
Estimated insured deposits | $1,000,747,000 | 482 |
IRAs and Keogh plan accounts | $53,807,000 | 365 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,347,771,000 | 496 |
Deposits held in domestic offices | $1,347,771,000 | 493 |
Individuals, partnerships, and corporations | $1,191,905,000 | 507 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $155,866,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 3,250 |
Demand deposits | $23,341,000 | 3,308 |
Nontransaction accounts | $1,304,673,000 | 446 |
Money market deposit accounts (MMDAs) | $862,595,000 | 298 |
Other savings deposits (excluding MMDAs) | $181,969,000 | 824 |
Total time deposits | $260,109,000 | 644 |
Total time and savings deposits | $1,324,430,000 | 452 |
Noninterest-bearing deposits | $23,341,000 | 3,446 |
Interest-bearing deposits | $1,324,430,000 | 397 |
Retail deposits | $1,293,008,000 | 446 |
Estimated insured deposits | $1,010,457,000 | 477 |
IRAs and Keogh plan accounts | $53,484,000 | 365 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,318,442,000 | 510 |
Deposits held in domestic offices | $1,318,442,000 | 508 |
Individuals, partnerships, and corporations | $1,171,808,000 | 514 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $146,634,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,447,000 | 3,045 |
Demand deposits | $27,805,000 | 2,960 |
Nontransaction accounts | $1,270,995,000 | 456 |
Money market deposit accounts (MMDAs) | $880,412,000 | 295 |
Other savings deposits (excluding MMDAs) | $144,159,000 | 965 |
Total time deposits | $246,424,000 | 672 |
Total time and savings deposits | $1,290,637,000 | 459 |
Noninterest-bearing deposits | $27,805,000 | 3,146 |
Interest-bearing deposits | $1,290,637,000 | 407 |
Retail deposits | $1,268,533,000 | 450 |
Estimated insured deposits | $999,787,000 | 484 |
IRAs and Keogh plan accounts | $54,383,000 | 365 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,283,616,000 | 511 |
Deposits held in domestic offices | $1,283,616,000 | 510 |
Individuals, partnerships, and corporations | $1,156,179,000 | 515 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $127,437,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,384,000 | 3,131 |
Demand deposits | $24,982,000 | 3,219 |
Nontransaction accounts | $1,237,232,000 | 460 |
Money market deposit accounts (MMDAs) | $851,431,000 | 310 |
Other savings deposits (excluding MMDAs) | $137,673,000 | 987 |
Total time deposits | $248,128,000 | 655 |
Total time and savings deposits | $1,258,634,000 | 458 |
Noninterest-bearing deposits | $24,982,000 | 3,386 |
Interest-bearing deposits | $1,258,634,000 | 410 |
Retail deposits | $1,235,016,000 | 465 |
Estimated insured deposits | $974,160,000 | 492 |
IRAs and Keogh plan accounts | $55,684,000 | 362 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,288,547,000 | 513 |
Deposits held in domestic offices | $1,288,547,000 | 512 |
Individuals, partnerships, and corporations | $1,161,825,000 | 504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,722,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,705,000 | 3,195 |
Demand deposits | $23,740,000 | 3,284 |
Nontransaction accounts | $1,244,842,000 | 457 |
Money market deposit accounts (MMDAs) | $855,136,000 | 309 |
Other savings deposits (excluding MMDAs) | $138,020,000 | 987 |
Total time deposits | $251,686,000 | 649 |
Total time and savings deposits | $1,264,807,000 | 464 |
Noninterest-bearing deposits | $23,740,000 | 3,442 |
Interest-bearing deposits | $1,264,807,000 | 408 |
Retail deposits | $1,240,911,000 | 455 |
Estimated insured deposits | $981,676,000 | 480 |
IRAs and Keogh plan accounts | $56,890,000 | 360 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,279,181,000 | 503 |
Deposits held in domestic offices | $1,279,181,000 | 502 |
Individuals, partnerships, and corporations | $1,160,271,000 | 499 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $118,910,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,497,000 | 3,074 |
Demand deposits | $24,622,000 | 3,198 |
Nontransaction accounts | $1,232,684,000 | 458 |
Money market deposit accounts (MMDAs) | $836,871,000 | 311 |
Other savings deposits (excluding MMDAs) | $138,231,000 | 977 |
Total time deposits | $257,582,000 | 634 |
Total time and savings deposits | $1,254,559,000 | 467 |
Noninterest-bearing deposits | $24,622,000 | 3,371 |
Interest-bearing deposits | $1,254,559,000 | 417 |
Retail deposits | $1,229,503,000 | 453 |
Estimated insured deposits | $984,833,000 | 477 |
IRAs and Keogh plan accounts | $57,276,000 | 360 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,289,178,000 | 501 |
Deposits held in domestic offices | $1,289,178,000 | 500 |
Individuals, partnerships, and corporations | $1,149,181,000 | 503 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $139,997,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,533,000 | 2,919 |
Demand deposits | $30,105,000 | 2,810 |
Nontransaction accounts | $1,238,645,000 | 457 |
Money market deposit accounts (MMDAs) | $843,715,000 | 313 |
Other savings deposits (excluding MMDAs) | $137,028,000 | 984 |
Total time deposits | $257,902,000 | 619 |
Total time and savings deposits | $1,259,073,000 | 463 |
Noninterest-bearing deposits | $30,105,000 | 3,025 |
Interest-bearing deposits | $1,259,073,000 | 408 |
Retail deposits | $1,241,716,000 | 455 |
Estimated insured deposits | $984,740,000 | 485 |
IRAs and Keogh plan accounts | $56,996,000 | 357 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,295,458,000 | 489 |
Deposits held in domestic offices | $1,295,458,000 | 488 |
Individuals, partnerships, and corporations | $1,141,812,000 | 499 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $153,646,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,986,000 | 3,210 |
Demand deposits | $26,297,000 | 3,082 |
Nontransaction accounts | $1,251,472,000 | 446 |
Money market deposit accounts (MMDAs) | $854,548,000 | 307 |
Other savings deposits (excluding MMDAs) | $131,350,000 | 987 |
Total time deposits | $265,574,000 | 590 |
Total time and savings deposits | $1,269,161,000 | 456 |
Noninterest-bearing deposits | $26,297,000 | 3,292 |
Interest-bearing deposits | $1,269,161,000 | 399 |
Retail deposits | $1,244,712,000 | 446 |
Estimated insured deposits | $1,023,916,000 | 461 |
IRAs and Keogh plan accounts | $58,061,000 | 351 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,243,620,000 | 499 |
Deposits held in domestic offices | $1,243,620,000 | 498 |
Individuals, partnerships, and corporations | $1,117,941,000 | 500 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $125,679,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,570,000 | 2,970 |
Demand deposits | $25,321,000 | 3,111 |
Nontransaction accounts | $1,196,050,000 | 457 |
Money market deposit accounts (MMDAs) | $797,373,000 | 313 |
Other savings deposits (excluding MMDAs) | $129,236,000 | 986 |
Total time deposits | $269,441,000 | 593 |
Total time and savings deposits | $1,218,299,000 | 461 |
Noninterest-bearing deposits | $25,302,000 | 3,324 |
Interest-bearing deposits | $1,218,318,000 | 411 |
Retail deposits | $1,192,984,000 | 458 |
Estimated insured deposits | $972,025,000 | 474 |
IRAs and Keogh plan accounts | $59,315,000 | 353 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,217,563,000 | 503 |
Deposits held in domestic offices | $1,217,563,000 | 502 |
Individuals, partnerships, and corporations | $1,099,341,000 | 495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $118,222,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,910,000 | 3,007 |
Demand deposits | $27,269,000 | 2,904 |
Nontransaction accounts | $1,170,653,000 | 454 |
Money market deposit accounts (MMDAs) | $770,055,000 | 314 |
Other savings deposits (excluding MMDAs) | $126,261,000 | 988 |
Total time deposits | $274,337,000 | 576 |
Total time and savings deposits | $1,190,294,000 | 466 |
Noninterest-bearing deposits | $27,269,000 | 3,138 |
Interest-bearing deposits | $1,190,294,000 | 413 |
Retail deposits | $1,169,075,000 | 459 |
Estimated insured deposits | $971,422,000 | 474 |
IRAs and Keogh plan accounts | $59,547,000 | 357 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,236,282,000 | 501 |
Deposits held in domestic offices | $1,236,282,000 | 499 |
Individuals, partnerships, and corporations | $1,097,641,000 | 495 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $138,641,000 | 358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,797,000 | 3,134 |
Demand deposits | $25,431,000 | 3,064 |
Nontransaction accounts | $1,191,485,000 | 444 |
Money market deposit accounts (MMDAs) | $792,283,000 | 308 |
Other savings deposits (excluding MMDAs) | $123,868,000 | 1,002 |
Total time deposits | $275,334,000 | 572 |
Total time and savings deposits | $1,210,851,000 | 450 |
Noninterest-bearing deposits | $25,431,000 | 3,281 |
Interest-bearing deposits | $1,210,851,000 | 406 |
Retail deposits | $1,189,368,000 | 453 |
Estimated insured deposits | $974,854,000 | 471 |
IRAs and Keogh plan accounts | $59,045,000 | 354 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,227,349,000 | 497 |
Deposits held in domestic offices | $1,227,349,000 | 495 |
Individuals, partnerships, and corporations | $1,085,238,000 | 490 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $142,111,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,388,000 | 3,310 |
Demand deposits | $25,795,000 | 3,101 |
Nontransaction accounts | $1,184,961,000 | 439 |
Money market deposit accounts (MMDAs) | $789,743,000 | 305 |
Other savings deposits (excluding MMDAs) | $121,580,000 | 992 |
Total time deposits | $273,638,000 | 572 |
Total time and savings deposits | $1,201,554,000 | 448 |
Noninterest-bearing deposits | $25,795,000 | 3,330 |
Interest-bearing deposits | $1,201,554,000 | 401 |
Retail deposits | $1,186,972,000 | 445 |
Estimated insured deposits | $945,815,000 | 475 |
IRAs and Keogh plan accounts | $60,044,000 | 348 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,204,951,000 | 495 |
Deposits held in domestic offices | $1,204,951,000 | 493 |
Individuals, partnerships, and corporations | $1,078,535,000 | 487 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $126,416,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,347,000 | 3,438 |
Demand deposits | $19,703,000 | 3,617 |
Nontransaction accounts | $1,166,604,000 | 448 |
Money market deposit accounts (MMDAs) | $767,061,000 | 307 |
Other savings deposits (excluding MMDAs) | $120,302,000 | 997 |
Total time deposits | $279,241,000 | 562 |
Total time and savings deposits | $1,185,248,000 | 455 |
Noninterest-bearing deposits | $19,703,000 | 3,807 |
Interest-bearing deposits | $1,185,248,000 | 401 |
Retail deposits | $1,164,324,000 | 457 |
Estimated insured deposits | $942,350,000 | 471 |
IRAs and Keogh plan accounts | $61,138,000 | 352 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,205,847,000 | 486 |
Deposits held in domestic offices | $1,205,847,000 | 484 |
Individuals, partnerships, and corporations | $1,084,343,000 | 484 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $121,504,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,156,000 | 2,885 |
Demand deposits | $26,347,000 | 2,948 |
Nontransaction accounts | $1,156,691,000 | 439 |
Money market deposit accounts (MMDAs) | $750,883,000 | 301 |
Other savings deposits (excluding MMDAs) | $120,935,000 | 992 |
Total time deposits | $284,873,000 | 565 |
Total time and savings deposits | $1,179,500,000 | 448 |
Noninterest-bearing deposits | $26,346,000 | 3,214 |
Interest-bearing deposits | $1,179,501,000 | 395 |
Retail deposits | $1,164,341,000 | 449 |
Estimated insured deposits | $952,147,000 | 462 |
IRAs and Keogh plan accounts | $60,879,000 | 361 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,219,522,000 | 483 |
Deposits held in domestic offices | $1,219,522,000 | 481 |
Individuals, partnerships, and corporations | $1,096,132,000 | 475 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,390,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,143,000 | 3,126 |
Demand deposits | $23,616,000 | 3,205 |
Nontransaction accounts | $1,175,379,000 | 433 |
Money market deposit accounts (MMDAs) | $765,222,000 | 299 |
Other savings deposits (excluding MMDAs) | $120,449,000 | 1,010 |
Total time deposits | $289,708,000 | 539 |
Total time and savings deposits | $1,195,906,000 | 441 |
Noninterest-bearing deposits | $22,772,000 | 3,529 |
Interest-bearing deposits | $1,196,750,000 | 392 |
Retail deposits | $1,179,291,000 | 446 |
Estimated insured deposits | $982,324,000 | 442 |
IRAs and Keogh plan accounts | $61,722,000 | 351 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,215,983,000 | 468 |
Deposits held in domestic offices | $1,215,983,000 | 465 |
Individuals, partnerships, and corporations | $1,082,667,000 | 472 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $133,293,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,434,000 | 3,421 |
Demand deposits | $22,772,000 | 3,332 |
Nontransaction accounts | $1,176,549,000 | 420 |
Money market deposit accounts (MMDAs) | $772,103,000 | 292 |
Other savings deposits (excluding MMDAs) | $116,556,000 | 1,007 |
Total time deposits | $287,890,000 | 545 |
Total time and savings deposits | $1,193,211,000 | 430 |
Noninterest-bearing deposits | $22,772,000 | 3,579 |
Interest-bearing deposits | $1,193,211,000 | 390 |
Retail deposits | $1,183,776,000 | 437 |
Estimated insured deposits | $975,054,000 | 442 |
IRAs and Keogh plan accounts | $62,196,000 | 349 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,195,052,000 | 475 |
Deposits held in domestic offices | $1,195,052,000 | 472 |
Individuals, partnerships, and corporations | $1,081,396,000 | 466 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $113,651,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,253,000 | 3,056 |
Demand deposits | $23,329,000 | 3,162 |
Nontransaction accounts | $1,150,799,000 | 429 |
Money market deposit accounts (MMDAs) | $742,254,000 | 300 |
Other savings deposits (excluding MMDAs) | $115,754,000 | 1,014 |
Total time deposits | $292,791,000 | 534 |
Total time and savings deposits | $1,171,723,000 | 433 |
Noninterest-bearing deposits | $23,329,000 | 3,449 |
Interest-bearing deposits | $1,171,723,000 | 384 |
Retail deposits | $1,162,795,000 | 441 |
Estimated insured deposits | $999,896,000 | 432 |
IRAs and Keogh plan accounts | $63,158,000 | 347 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,214,022,000 | 467 |
Deposits held in domestic offices | $1,214,022,000 | 465 |
Individuals, partnerships, and corporations | $1,092,250,000 | 467 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $121,768,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,995,000 | 3,014 |
Demand deposits | $21,192,000 | 3,372 |
Nontransaction accounts | $1,169,027,000 | 422 |
Money market deposit accounts (MMDAs) | $752,807,000 | 294 |
Other savings deposits (excluding MMDAs) | $116,031,000 | 1,009 |
Total time deposits | $300,189,000 | 523 |
Total time and savings deposits | $1,192,830,000 | 429 |
Noninterest-bearing deposits | $21,192,000 | 3,640 |
Interest-bearing deposits | $1,192,830,000 | 380 |
Retail deposits | $1,183,232,000 | 430 |
Estimated insured deposits | $1,011,984,000 | 424 |
IRAs and Keogh plan accounts | $64,299,000 | 344 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,235,973,000 | 460 |
Deposits held in domestic offices | $1,235,973,000 | 458 |
Individuals, partnerships, and corporations | $1,099,496,000 | 468 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $131,615,000 | 326 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 1,036 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,277,000 | 2,799 |
Demand deposits | $24,112,000 | 3,033 |
Nontransaction accounts | $1,186,696,000 | 422 |
Money market deposit accounts (MMDAs) | $756,834,000 | 290 |
Other savings deposits (excluding MMDAs) | $117,621,000 | 1,008 |
Total time deposits | $312,241,000 | 507 |
Total time and savings deposits | $1,211,861,000 | 430 |
Noninterest-bearing deposits | $24,112,000 | 3,369 |
Interest-bearing deposits | $1,211,861,000 | 382 |
Retail deposits | $1,202,402,000 | 425 |
Estimated insured deposits | $1,030,753,000 | 430 |
IRAs and Keogh plan accounts | $64,977,000 | 346 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,232,906,000 | 458 |
Deposits held in domestic offices | $1,232,906,000 | 457 |
Individuals, partnerships, and corporations | $1,004,895,000 | 488 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $219,265,000 | 183 |
Commercial banks and other depository institutions in U.S. | $8,740,000 | 775 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,345,000 | 1,094 |
Demand deposits | $41,958,000 | 1,748 |
Nontransaction accounts | $1,127,561,000 | 428 |
Money market deposit accounts (MMDAs) | $677,953,000 | 307 |
Other savings deposits (excluding MMDAs) | $129,868,000 | 924 |
Total time deposits | $319,740,000 | 490 |
Total time and savings deposits | $1,190,948,000 | 430 |
Noninterest-bearing deposits | $41,958,000 | 2,199 |
Interest-bearing deposits | $1,190,948,000 | 382 |
Retail deposits | $1,200,613,000 | 425 |
Estimated insured deposits | $1,045,676,000 | 421 |
IRAs and Keogh plan accounts | $62,489,000 | 369 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $8,075,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,242,228,000 | 460 |
Deposits held in domestic offices | $1,242,228,000 | 458 |
Individuals, partnerships, and corporations | $996,646,000 | 486 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $220,933,000 | 182 |
Commercial banks and other depository institutions in U.S. | $24,645,000 | 387 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,224,000 | 1,203 |
Demand deposits | $41,179,000 | 1,719 |
Nontransaction accounts | $1,147,004,000 | 429 |
Money market deposit accounts (MMDAs) | $668,556,000 | 305 |
Other savings deposits (excluding MMDAs) | $136,009,000 | 897 |
Total time deposits | $342,439,000 | 467 |
Total time and savings deposits | $1,201,049,000 | 431 |
Noninterest-bearing deposits | $41,179,000 | 2,188 |
Interest-bearing deposits | $1,201,049,000 | 383 |
Retail deposits | $1,207,252,000 | 424 |
Estimated insured deposits | $1,035,805,000 | 420 |
IRAs and Keogh plan accounts | $63,857,000 | 374 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $22,911,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $987,873,000 | 536 |
Deposits held in domestic offices | $987,873,000 | 533 |
Individuals, partnerships, and corporations | $798,853,000 | 608 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $189,017,000 | 206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,932,000 | 3,818 |
Demand deposits | $13,663,000 | 4,405 |
Nontransaction accounts | $955,941,000 | 489 |
Money market deposit accounts (MMDAs) | $642,558,000 | 312 |
Other savings deposits (excluding MMDAs) | $64,675,000 | 1,394 |
Total time deposits | $248,708,000 | 715 |
Total time and savings deposits | $974,210,000 | 492 |
Noninterest-bearing deposits | $13,663,000 | 4,592 |
Interest-bearing deposits | $974,210,000 | 444 |
Retail deposits | $964,428,000 | 489 |
Estimated insured deposits | $794,584,000 | 528 |
IRAs and Keogh plan accounts | $55,233,000 | 444 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,001,586,000 | 537 |
Deposits held in domestic offices | $1,001,586,000 | 535 |
Individuals, partnerships, and corporations | $896,864,000 | 546 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $104,718,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,541,000 | 3,811 |
Demand deposits | $15,700,000 | 4,069 |
Nontransaction accounts | $969,045,000 | 488 |
Money market deposit accounts (MMDAs) | $654,326,000 | 307 |
Other savings deposits (excluding MMDAs) | $64,865,000 | 1,399 |
Total time deposits | $249,854,000 | 728 |
Total time and savings deposits | $985,886,000 | 493 |
Noninterest-bearing deposits | $15,700,000 | 4,314 |
Interest-bearing deposits | $985,886,000 | 443 |
Retail deposits | $978,558,000 | 490 |
Estimated insured deposits | $802,853,000 | 528 |
IRAs and Keogh plan accounts | $55,070,000 | 444 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,006,207,000 | 539 |
Deposits held in domestic offices | $1,006,207,000 | 538 |
Individuals, partnerships, and corporations | $890,431,000 | 547 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $115,769,000 | 333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,774,000 | 4,309 |
Demand deposits | $11,481,000 | 4,982 |
Nontransaction accounts | $978,433,000 | 485 |
Money market deposit accounts (MMDAs) | $666,635,000 | 306 |
Other savings deposits (excluding MMDAs) | $60,436,000 | 1,429 |
Total time deposits | $251,362,000 | 731 |
Total time and savings deposits | $994,726,000 | 490 |
Noninterest-bearing deposits | $11,481,000 | 5,118 |
Interest-bearing deposits | $994,726,000 | 440 |
Retail deposits | $986,050,000 | 489 |
Estimated insured deposits | $831,155,000 | 527 |
IRAs and Keogh plan accounts | $55,757,000 | 445 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,006,233,000 | 536 |
Deposits held in domestic offices | $1,006,233,000 | 533 |
Individuals, partnerships, and corporations | $880,216,000 | 549 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $126,014,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,592,000 | 4,230 |
Demand deposits | $11,642,000 | 4,760 |
Nontransaction accounts | $979,641,000 | 489 |
Money market deposit accounts (MMDAs) | $658,206,000 | 301 |
Other savings deposits (excluding MMDAs) | $57,077,000 | 1,480 |
Total time deposits | $264,358,000 | 717 |
Total time and savings deposits | $994,591,000 | 491 |
Noninterest-bearing deposits | $11,642,000 | 4,936 |
Interest-bearing deposits | $994,591,000 | 445 |
Retail deposits | $984,561,000 | 480 |
Estimated insured deposits | $848,232,000 | 519 |
IRAs and Keogh plan accounts | $57,682,000 | 438 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $992,979,000 | 540 |
Deposits held in domestic offices | $992,979,000 | 538 |
Individuals, partnerships, and corporations | $880,403,000 | 546 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $112,572,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,577,000 | 3,839 |
Demand deposits | $14,688,000 | 4,110 |
Nontransaction accounts | $962,402,000 | 494 |
Money market deposit accounts (MMDAs) | $632,291,000 | 303 |
Other savings deposits (excluding MMDAs) | $57,492,000 | 1,473 |
Total time deposits | $272,619,000 | 705 |
Total time and savings deposits | $978,291,000 | 497 |
Noninterest-bearing deposits | $14,688,000 | 4,362 |
Interest-bearing deposits | $978,291,000 | 453 |
Retail deposits | $972,899,000 | 483 |
Estimated insured deposits | $834,382,000 | 523 |
IRAs and Keogh plan accounts | $58,246,000 | 435 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,008,217,000 | 538 |
Deposits held in domestic offices | $1,008,217,000 | 535 |
Individuals, partnerships, and corporations | $893,948,000 | 538 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $114,265,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,187,000 | 3,814 |
Demand deposits | $15,523,000 | 3,961 |
Nontransaction accounts | $977,030,000 | 488 |
Money market deposit accounts (MMDAs) | $640,979,000 | 293 |
Other savings deposits (excluding MMDAs) | $57,035,000 | 1,481 |
Total time deposits | $279,016,000 | 701 |
Total time and savings deposits | $992,694,000 | 492 |
Noninterest-bearing deposits | $15,523,000 | 4,242 |
Interest-bearing deposits | $992,694,000 | 451 |
Retail deposits | $987,788,000 | 471 |
Estimated insured deposits | $852,451,000 | 516 |
IRAs and Keogh plan accounts | $58,035,000 | 437 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,018,126,000 | 525 |
Deposits held in domestic offices | $1,018,126,000 | 521 |
Individuals, partnerships, and corporations | $884,835,000 | 540 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $133,288,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,258,000 | 3,627 |
Demand deposits | $15,871,000 | 3,802 |
Nontransaction accounts | $985,868,000 | 485 |
Money market deposit accounts (MMDAs) | $644,868,000 | 280 |
Other savings deposits (excluding MMDAs) | $54,098,000 | 1,470 |
Total time deposits | $286,902,000 | 701 |
Total time and savings deposits | $1,002,255,000 | 486 |
Noninterest-bearing deposits | $15,871,000 | 4,086 |
Interest-bearing deposits | $1,002,255,000 | 450 |
Retail deposits | $996,840,000 | 459 |
Estimated insured deposits | $844,243,000 | 517 |
IRAs and Keogh plan accounts | $59,065,000 | 429 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,008,857,000 | 528 |
Deposits held in domestic offices | $1,008,857,000 | 525 |
Individuals, partnerships, and corporations | $894,166,000 | 539 |
U.S. Government | $181,000 | 318 |
States and political subdivisions in the U.S. | $114,510,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,644,000 | 3,750 |
Demand deposits | $13,919,000 | 4,059 |
Nontransaction accounts | $979,213,000 | 487 |
Money market deposit accounts (MMDAs) | $626,909,000 | 289 |
Other savings deposits (excluding MMDAs) | $53,383,000 | 1,479 |
Total time deposits | $298,921,000 | 694 |
Total time and savings deposits | $994,938,000 | 487 |
Noninterest-bearing deposits | $13,919,000 | 4,315 |
Interest-bearing deposits | $994,938,000 | 452 |
Retail deposits | $984,525,000 | 465 |
Estimated insured deposits | $865,604,000 | 499 |
IRAs and Keogh plan accounts | $59,774,000 | 435 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,004,368,000 | 528 |
Deposits held in domestic offices | $1,004,368,000 | 525 |
Individuals, partnerships, and corporations | $882,088,000 | 544 |
U.S. Government | $178,000 | 322 |
States and political subdivisions in the U.S. | $122,102,000 | 275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,268,000 | 3,174 |
Demand deposits | $17,864,000 | 3,245 |
Nontransaction accounts | $969,100,000 | 489 |
Money market deposit accounts (MMDAs) | $600,062,000 | 294 |
Other savings deposits (excluding MMDAs) | $52,897,000 | 1,478 |
Total time deposits | $316,141,000 | 665 |
Total time and savings deposits | $986,504,000 | 491 |
Noninterest-bearing deposits | $17,864,000 | 3,611 |
Interest-bearing deposits | $986,504,000 | 457 |
Retail deposits | $969,917,000 | 473 |
Estimated insured deposits | $846,156,000 | 508 |
IRAs and Keogh plan accounts | $59,098,000 | 442 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,020,263,000 | 529 |
Deposits held in domestic offices | $1,020,263,000 | 528 |
Individuals, partnerships, and corporations | $861,610,000 | 569 |
U.S. Government | $287,000 | 260 |
States and political subdivisions in the U.S. | $158,366,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,947,000 | 2,784 |
Demand deposits | $23,317,000 | 2,466 |
Nontransaction accounts | $980,316,000 | 489 |
Money market deposit accounts (MMDAs) | $607,738,000 | 291 |
Other savings deposits (excluding MMDAs) | $48,724,000 | 1,537 |
Total time deposits | $323,854,000 | 672 |
Total time and savings deposits | $996,946,000 | 492 |
Noninterest-bearing deposits | $23,317,000 | 2,926 |
Interest-bearing deposits | $996,946,000 | 469 |
Retail deposits | $981,434,000 | 474 |
Estimated insured deposits | $831,823,000 | 529 |
IRAs and Keogh plan accounts | $58,627,000 | 443 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $996,690,000 | 544 |
Deposits held in domestic offices | $996,690,000 | 542 |
Individuals, partnerships, and corporations | $849,757,000 | 579 |
U.S. Government | $298,000 | 286 |
States and political subdivisions in the U.S. | $146,635,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,826,000 | 1,459 |
Demand deposits | $38,133,000 | 1,281 |
Nontransaction accounts | $930,864,000 | 517 |
Money market deposit accounts (MMDAs) | $546,125,000 | 315 |
Other savings deposits (excluding MMDAs) | $47,274,000 | 1,531 |
Total time deposits | $337,465,000 | 666 |
Total time and savings deposits | $958,557,000 | 516 |
Noninterest-bearing deposits | $38,133,000 | 1,810 |
Interest-bearing deposits | $958,557,000 | 484 |
Retail deposits | $951,950,000 | 485 |
Estimated insured deposits | $779,468,000 | 560 |
IRAs and Keogh plan accounts | $58,389,000 | 449 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $997,903,000 | 537 |
Deposits held in domestic offices | $997,903,000 | 535 |
Individuals, partnerships, and corporations | $854,837,000 | 576 |
U.S. Government | $306,000 | 276 |
States and political subdivisions in the U.S. | $142,760,000 | 225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,203,000 | 616 |
Demand deposits | $41,369,000 | 1,088 |
Nontransaction accounts | $888,700,000 | 540 |
Money market deposit accounts (MMDAs) | $31,997,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $503,843,000 | 176 |
Total time deposits | $352,860,000 | 643 |
Total time and savings deposits | $956,534,000 | 515 |
Noninterest-bearing deposits | $41,369,000 | 1,620 |
Interest-bearing deposits | $956,534,000 | 487 |
Retail deposits | $946,969,000 | 475 |
Estimated insured deposits | $773,962,000 | 551 |
IRAs and Keogh plan accounts | $59,309,000 | 443 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,002,892,000 | 527 |
Deposits held in domestic offices | $1,002,892,000 | 526 |
Individuals, partnerships, and corporations | $855,025,000 | 570 |
U.S. Government | $328,000 | 255 |
States and political subdivisions in the U.S. | $147,539,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,093,000 | 545 |
Demand deposits | $46,450,000 | 927 |
Nontransaction accounts | $884,799,000 | 538 |
Money market deposit accounts (MMDAs) | $31,832,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $500,813,000 | 170 |
Total time deposits | $352,154,000 | 660 |
Total time and savings deposits | $956,442,000 | 511 |
Noninterest-bearing deposits | $46,450,000 | 1,443 |
Interest-bearing deposits | $956,442,000 | 488 |
Retail deposits | $951,646,000 | 466 |
Estimated insured deposits | $779,735,000 | 541 |
IRAs and Keogh plan accounts | $59,016,000 | 446 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,045,849,000 | 520 |
Deposits held in domestic offices | $1,045,849,000 | 518 |
Individuals, partnerships, and corporations | $856,804,000 | 586 |
U.S. Government | $303,000 | 264 |
States and political subdivisions in the U.S. | $188,742,000 | 179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,036,000 | 514 |
Demand deposits | $46,440,000 | 894 |
Nontransaction accounts | $924,813,000 | 527 |
Money market deposit accounts (MMDAs) | $30,210,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $535,344,000 | 160 |
Total time deposits | $359,259,000 | 669 |
Total time and savings deposits | $999,409,000 | 496 |
Noninterest-bearing deposits | $46,440,000 | 1,425 |
Interest-bearing deposits | $999,409,000 | 473 |
Retail deposits | $988,947,000 | 454 |
Estimated insured deposits | $787,010,000 | 539 |
IRAs and Keogh plan accounts | $58,786,000 | 447 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,083,116,000 | 496 |
Deposits held in domestic offices | $1,083,116,000 | 493 |
Individuals, partnerships, and corporations | $856,622,000 | 586 |
U.S. Government | $318,000 | 319 |
States and political subdivisions in the U.S. | $226,176,000 | 147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,385,000 | 471 |
Demand deposits | $49,799,000 | 827 |
Nontransaction accounts | $949,731,000 | 510 |
Money market deposit accounts (MMDAs) | $27,326,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $539,080,000 | 149 |
Total time deposits | $383,325,000 | 638 |
Total time and savings deposits | $1,033,317,000 | 482 |
Noninterest-bearing deposits | $49,799,000 | 1,331 |
Interest-bearing deposits | $1,033,317,000 | 458 |
Retail deposits | $912,689,000 | 475 |
Estimated insured deposits | $792,203,000 | 538 |
IRAs and Keogh plan accounts | $59,602,000 | 443 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,151,474,000 | 474 |
Deposits held in domestic offices | $1,151,474,000 | 472 |
Individuals, partnerships, and corporations | $883,701,000 | 567 |
U.S. Government | $5,318,000 | 51 |
States and political subdivisions in the U.S. | $262,455,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,869,000 | 477 |
Demand deposits | $42,946,000 | 930 |
Nontransaction accounts | $1,028,605,000 | 473 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $542,746,000 | 152 |
Total time deposits | $457,935,000 | 552 |
Total time and savings deposits | $1,108,528,000 | 450 |
Noninterest-bearing deposits | $42,946,000 | 1,486 |
Interest-bearing deposits | $1,108,528,000 | 428 |
Retail deposits | $931,473,000 | 466 |
Estimated insured deposits | $831,382,000 | 505 |
IRAs and Keogh plan accounts | $61,286,000 | 434 |
Brokered deposits | $1,728,000 | 3,137 |
Fully insured brokered deposits | $1,728,000 | 2,780 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,134,823,000 | 485 |
Deposits held in domestic offices | $1,134,823,000 | 483 |
Individuals, partnerships, and corporations | $880,333,000 | 572 |
U.S. Government | $5,323,000 | 43 |
States and political subdivisions in the U.S. | $249,167,000 | 130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,259,000 | 543 |
Demand deposits | $42,767,000 | 968 |
Nontransaction accounts | $1,019,564,000 | 482 |
Money market deposit accounts (MMDAs) | $26,647,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $507,728,000 | 157 |
Total time deposits | $485,188,000 | 536 |
Total time and savings deposits | $1,092,056,000 | 463 |
Noninterest-bearing deposits | $42,767,000 | 1,501 |
Interest-bearing deposits | $1,092,056,000 | 442 |
Retail deposits | $902,017,000 | 491 |
Estimated insured deposits | $697,843,000 | 553 |
IRAs and Keogh plan accounts | $61,689,000 | 430 |
Brokered deposits | $1,763,000 | 3,191 |
Fully insured brokered deposits | $1,763,000 | 2,898 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,136,144,000 | 487 |
Deposits held in domestic offices | $1,136,144,000 | 485 |
Individuals, partnerships, and corporations | $867,832,000 | 571 |
U.S. Government | $4,809,000 | 55 |
States and political subdivisions in the U.S. | $263,503,000 | 128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,472,000 | 526 |
Demand deposits | $47,404,000 | 844 |
Nontransaction accounts | $1,022,672,000 | 486 |
Money market deposit accounts (MMDAs) | $26,647,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $492,286,000 | 164 |
Total time deposits | $503,738,000 | 526 |
Total time and savings deposits | $1,088,740,000 | 465 |
Noninterest-bearing deposits | $47,404,000 | 1,379 |
Interest-bearing deposits | $1,088,740,000 | 442 |
Retail deposits | $887,190,000 | 489 |
Estimated insured deposits | $695,110,000 | 553 |
IRAs and Keogh plan accounts | $60,256,000 | 421 |
Brokered deposits | $1,759,000 | 3,255 |
Fully insured brokered deposits | $1,759,000 | 2,988 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,061,376,000 | 505 |
Deposits held in domestic offices | $1,061,376,000 | 503 |
Individuals, partnerships, and corporations | $809,866,000 | 590 |
U.S. Government | $8,838,000 | 35 |
States and political subdivisions in the U.S. | $242,672,000 | 125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,491,000 | 581 |
Demand deposits | $42,494,000 | 948 |
Nontransaction accounts | $955,885,000 | 499 |
Money market deposit accounts (MMDAs) | $27,103,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $447,683,000 | 166 |
Total time deposits | $481,099,000 | 540 |
Total time and savings deposits | $1,018,882,000 | 481 |
Noninterest-bearing deposits | $42,494,000 | 1,492 |
Interest-bearing deposits | $1,018,882,000 | 460 |
Retail deposits | $831,079,000 | 509 |
Estimated insured deposits | $676,270,000 | 544 |
IRAs and Keogh plan accounts | $58,029,000 | 406 |
Brokered deposits | $1,754,000 | 3,193 |
Fully insured brokered deposits | $1,754,000 | 3,013 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,070,609,000 | 486 |
Deposits held in domestic offices | $1,070,609,000 | 484 |
Individuals, partnerships, and corporations | $847,354,000 | 560 |
U.S. Government | $9,188,000 | 32 |
States and political subdivisions in the U.S. | $214,067,000 | 129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,338,000 | 328 |
Demand deposits | $67,400,000 | 551 |
Nontransaction accounts | $913,271,000 | 516 |
Money market deposit accounts (MMDAs) | $24,517,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $416,547,000 | 174 |
Total time deposits | $472,207,000 | 520 |
Total time and savings deposits | $1,003,209,000 | 477 |
Noninterest-bearing deposits | $67,400,000 | 924 |
Interest-bearing deposits | $1,003,209,000 | 455 |
Retail deposits | $849,721,000 | 495 |
Estimated insured deposits | $675,905,000 | 521 |
IRAs and Keogh plan accounts | $56,941,000 | 397 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,120,297,000 | 464 |
Deposits held in domestic offices | $1,120,297,000 | 462 |
Individuals, partnerships, and corporations | $885,814,000 | 532 |
U.S. Government | $10,127,000 | 29 |
States and political subdivisions in the U.S. | $224,356,000 | 128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,693,000 | 517 |
Demand deposits | $48,724,000 | 829 |
Nontransaction accounts | $1,008,604,000 | 459 |
Money market deposit accounts (MMDAs) | $25,476,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $472,465,000 | 158 |
Total time deposits | $510,663,000 | 447 |
Total time and savings deposits | $1,071,573,000 | 450 |
Noninterest-bearing deposits | $48,724,000 | 1,345 |
Interest-bearing deposits | $1,071,573,000 | 424 |
Retail deposits | $871,619,000 | 478 |
Estimated insured deposits | $691,999,000 | 495 |
IRAs and Keogh plan accounts | $56,054,000 | 400 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,059,084,000 | 487 |
Deposits held in domestic offices | $1,059,084,000 | 484 |
Individuals, partnerships, and corporations | $843,820,000 | 557 |
U.S. Government | $5,179,000 | 46 |
States and political subdivisions in the U.S. | $210,085,000 | 140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,461,000 | 527 |
Demand deposits | $48,724,000 | 821 |
Nontransaction accounts | $949,623,000 | 485 |
Money market deposit accounts (MMDAs) | $39,065,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $443,525,000 | 166 |
Total time deposits | $467,033,000 | 492 |
Total time and savings deposits | $1,010,360,000 | 470 |
Noninterest-bearing deposits | $48,724,000 | 1,306 |
Interest-bearing deposits | $1,010,360,000 | 446 |
Retail deposits | $851,498,000 | 486 |
Estimated insured deposits | $674,776,000 | 501 |
IRAs and Keogh plan accounts | $55,480,000 | 407 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,038,853,000 | 491 |
Deposits held in domestic offices | $1,038,853,000 | 488 |
Individuals, partnerships, and corporations | $835,903,000 | 564 |
U.S. Government | $207,000 | 497 |
States and political subdivisions in the U.S. | $202,732,000 | 142 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,969,000 | 636 |
Demand deposits | $40,430,000 | 1,077 |
Nontransaction accounts | $941,884,000 | 486 |
Money market deposit accounts (MMDAs) | $27,842,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $415,748,000 | 182 |
Total time deposits | $498,294,000 | 466 |
Total time and savings deposits | $998,423,000 | 470 |
Noninterest-bearing deposits | $40,430,000 | 1,593 |
Interest-bearing deposits | $998,423,000 | 444 |
Retail deposits | $807,476,000 | 498 |
Estimated insured deposits | $665,013,000 | 505 |
IRAs and Keogh plan accounts | $55,145,000 | 408 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,055,747,000 | 479 |
Deposits held in domestic offices | $1,055,747,000 | 477 |
Individuals, partnerships, and corporations | $838,378,000 | 553 |
U.S. Government | $202,000 | 365 |
States and political subdivisions in the U.S. | $216,968,000 | 126 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,897,000 | 574 |
Demand deposits | $44,476,000 | 927 |
Nontransaction accounts | $954,850,000 | 473 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $415,153,000 | 179 |
Total time deposits | $511,245,000 | 448 |
Total time and savings deposits | $1,011,271,000 | 462 |
Noninterest-bearing deposits | $44,476,000 | 1,450 |
Interest-bearing deposits | $1,011,271,000 | 435 |
Retail deposits | $812,935,000 | 491 |
Estimated insured deposits | $661,513,000 | 497 |
IRAs and Keogh plan accounts | $55,538,000 | 402 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,008,306,000 | 507 |
Deposits held in domestic offices | $1,008,306,000 | 505 |
Individuals, partnerships, and corporations | $822,178,000 | 585 |
U.S. Government | $104,000 | 571 |
States and political subdivisions in the U.S. | $185,910,000 | 155 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,431 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,596,000 | 638 |
Demand deposits | $44,392,000 | 1,025 |
Nontransaction accounts | $907,710,000 | 509 |
Money market deposit accounts (MMDAs) | $28,160,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $409,126,000 | 191 |
Total time deposits | $470,424,000 | 499 |
Total time and savings deposits | $963,914,000 | 489 |
Noninterest-bearing deposits | $44,392,000 | 1,521 |
Interest-bearing deposits | $963,914,000 | 465 |
Retail deposits | $802,820,000 | 510 |
Estimated insured deposits | $661,508,000 | 516 |
IRAs and Keogh plan accounts | $54,709,000 | 413 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,043,516,000 | 491 |
Deposits held in domestic offices | $1,043,516,000 | 489 |
Individuals, partnerships, and corporations | $827,355,000 | 575 |
U.S. Government | $229,000 | 343 |
States and political subdivisions in the U.S. | $215,609,000 | 132 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,963 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,870,000 | 636 |
Demand deposits | $45,136,000 | 1,025 |
Nontransaction accounts | $942,646,000 | 487 |
Money market deposit accounts (MMDAs) | $40,538,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $410,007,000 | 189 |
Total time deposits | $492,101,000 | 471 |
Total time and savings deposits | $998,380,000 | 477 |
Noninterest-bearing deposits | $45,136,000 | 1,488 |
Interest-bearing deposits | $998,380,000 | 451 |
Retail deposits | $822,957,000 | 493 |
Estimated insured deposits | $674,497,000 | 500 |
IRAs and Keogh plan accounts | $52,129,000 | 432 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $713,971,000 | 705 |
Deposits held in domestic offices | $713,971,000 | 703 |
Individuals, partnerships, and corporations | $608,120,000 | 775 |
U.S. Government | $277,000 | 412 |
States and political subdivisions in the U.S. | $105,336,000 | 259 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,158 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,758,000 | 1,350 |
Demand deposits | $23,090,000 | 2,455 |
Nontransaction accounts | $651,213,000 | 683 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $285,254,000 | 262 |
Total time deposits | $353,338,000 | 666 |
Total time and savings deposits | $690,881,000 | 664 |
Noninterest-bearing deposits | $23,090,000 | 2,882 |
Interest-bearing deposits | $690,881,000 | 622 |
Retail deposits | $566,684,000 | 666 |
Estimated insured deposits | $509,479,000 | 671 |
IRAs and Keogh plan accounts | $40,004,000 | 572 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $703,212,000 | 703 |
Deposits held in domestic offices | $703,212,000 | 702 |
Individuals, partnerships, and corporations | $592,761,000 | 783 |
U.S. Government | $228,000 | 357 |
States and political subdivisions in the U.S. | $110,055,000 | 233 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,368 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,549,000 | 1,377 |
Demand deposits | $24,337,000 | 2,308 |
Nontransaction accounts | $641,663,000 | 684 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $293,243,000 | 250 |
Total time deposits | $335,673,000 | 696 |
Total time and savings deposits | $678,875,000 | 669 |
Noninterest-bearing deposits | $24,337,000 | 2,741 |
Interest-bearing deposits | $678,875,000 | 624 |
Retail deposits | $565,203,000 | 661 |
Estimated insured deposits | $500,429,000 | 682 |
IRAs and Keogh plan accounts | $39,409,000 | 571 |
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 | $688,785,000 | 707 |
Deposits held in domestic offices | $688,785,000 | 705 |
Individuals, partnerships, and corporations | $581,425,000 | 796 |
U.S. Government | $257,000 | 331 |
States and political subdivisions in the U.S. | $106,717,000 | 233 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,938 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,457,000 | 1,354 |
Demand deposits | $28,926,000 | 2,019 |
Nontransaction accounts | $622,328,000 | 676 |
Money market deposit accounts (MMDAs) | $12,810,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $295,603,000 | 255 |
Total time deposits | $313,915,000 | 709 |
Total time and savings deposits | $659,859,000 | 666 |
Noninterest-bearing deposits | $28,926,000 | 2,399 |
Interest-bearing deposits | $659,859,000 | 634 |
Retail deposits | $565,786,000 | 658 |
Estimated insured deposits | $516,280,000 | 655 |
IRAs and Keogh plan accounts | $38,615,000 | 573 |
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 | $617,211,000 | 786 |
Deposits held in domestic offices | $617,211,000 | 784 |
Individuals, partnerships, and corporations | $511,246,000 | 895 |
U.S. Government | $284,000 | 306 |
States and political subdivisions in the U.S. | $105,294,000 | 242 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,287,000 | 1,472 |
Demand deposits | $26,264,000 | 2,274 |
Nontransaction accounts | $551,924,000 | 747 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $276,279,000 | 272 |
Total time deposits | $263,777,000 | 823 |
Total time and savings deposits | $590,947,000 | 729 |
Noninterest-bearing deposits | $26,264,000 | 2,605 |
Interest-bearing deposits | $590,947,000 | 699 |
Retail deposits | $512,285,000 | 728 |
Estimated insured deposits | $432,349,000 | 778 |
IRAs and Keogh plan accounts | $35,123,000 | 619 |
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 | $608,498,000 | 773 |
Deposits held in domestic offices | $608,498,000 | 771 |
Individuals, partnerships, and corporations | $509,701,000 | 888 |
U.S. Government | $295,000 | 440 |
States and political subdivisions in the U.S. | $97,965,000 | 253 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,770 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,344,000 | 1,451 |
Demand deposits | $32,742,000 | 1,856 |
Nontransaction accounts | $541,154,000 | 752 |
Money market deposit accounts (MMDAs) | $13,054,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $268,929,000 | 285 |
Total time deposits | $259,171,000 | 801 |
Total time and savings deposits | $575,756,000 | 734 |
Noninterest-bearing deposits | $32,742,000 | 2,195 |
Interest-bearing deposits | $575,756,000 | 698 |
Retail deposits | $507,075,000 | 729 |
Estimated insured deposits | $405,599,000 | 821 |
IRAs and Keogh plan accounts | $34,476,000 | 628 |
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 | $596,692,000 | 765 |
Deposits held in domestic offices | $596,692,000 | 764 |
Individuals, partnerships, and corporations | $500,877,000 | 873 |
U.S. Government | $288,000 | 332 |
States and political subdivisions in the U.S. | $94,903,000 | 264 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,689 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,623,000 | 1,776 |
Demand deposits | $24,049,000 | 2,545 |
Nontransaction accounts | $538,069,000 | 738 |
Money market deposit accounts (MMDAs) | $14,738,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $257,851,000 | 293 |
Total time deposits | $265,480,000 | 749 |
Total time and savings deposits | $572,643,000 | 713 |
Noninterest-bearing deposits | $24,049,000 | 2,824 |
Interest-bearing deposits | $572,643,000 | 688 |
Retail deposits | $494,599,000 | 737 |
Estimated insured deposits | $409,077,000 | 794 |
IRAs and Keogh plan accounts | $33,981,000 | 624 |
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 | $589,122,000 | 760 |
Deposits held in domestic offices | $589,122,000 | 758 |
Individuals, partnerships, and corporations | $500,624,000 | 844 |
U.S. Government | $244,000 | 346 |
States and political subdivisions in the U.S. | $87,974,000 | 276 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,479,000 | 2,003 |
Demand deposits | $22,016,000 | 2,744 |
Nontransaction accounts | $534,643,000 | 704 |
Money market deposit accounts (MMDAs) | $21,198,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $245,207,000 | 302 |
Total time deposits | $268,238,000 | 707 |
Total time and savings deposits | $567,106,000 | 701 |
Noninterest-bearing deposits | $22,016,000 | 2,976 |
Interest-bearing deposits | $567,106,000 | 677 |
Retail deposits | $485,526,000 | 728 |
Estimated insured deposits | $408,173,000 | 779 |
IRAs and Keogh plan accounts | $33,855,000 | 612 |
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 | $409,279,000 | 1,096 |
Deposits held in domestic offices | $409,279,000 | 1,093 |
Individuals, partnerships, and corporations | $319,962,000 | 1,367 |
U.S. Government | $235,000 | 348 |
States and political subdivisions in the U.S. | $88,230,000 | 277 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,344,000 | 2,824 |
Demand deposits | $13,450,000 | 4,040 |
Nontransaction accounts | $368,935,000 | 1,000 |
Money market deposit accounts (MMDAs) | $4,429,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $191,742,000 | 398 |
Total time deposits | $172,764,000 | 1,130 |
Total time and savings deposits | $395,829,000 | 990 |
Noninterest-bearing deposits | $13,450,000 | 4,170 |
Interest-bearing deposits | $395,829,000 | 960 |
Retail deposits | $337,360,000 | 1,058 |
Estimated insured deposits | $253,154,000 | 1,357 |
IRAs and Keogh plan accounts | $23,900,000 | 919 |
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 | $392,900,000 | 1,138 |
Deposits held in domestic offices | $392,900,000 | 1,135 |
Individuals, partnerships, and corporations | $315,501,000 | 1,367 |
U.S. Government | $269,000 | 409 |
States and political subdivisions in the U.S. | $76,557,000 | 305 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,771 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,956,000 | 3,034 |
Demand deposits | $11,519,000 | 4,545 |
Nontransaction accounts | $354,944,000 | 1,013 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $179,157,000 | 418 |
Total time deposits | $172,043,000 | 1,094 |
Total time and savings deposits | $381,381,000 | 1,006 |
Noninterest-bearing deposits | $11,651,000 | 4,622 |
Interest-bearing deposits | $381,249,000 | 981 |
Retail deposits | $320,811,000 | 1,124 |
Estimated insured deposits | $249,651,000 | 1,354 |
IRAs and Keogh plan accounts | $23,497,000 | 944 |
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 | $392,206,000 | 1,123 |
Deposits held in domestic offices | $392,206,000 | 1,119 |
Individuals, partnerships, and corporations | $312,543,000 | 1,345 |
U.S. Government | $140,000 | 484 |
States and political subdivisions in the U.S. | $79,523,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,220,000 | 347 |
Demand deposits | $34,866,000 | 1,623 |
Nontransaction accounts | $193,986,000 | 1,804 |
Money market deposit accounts (MMDAs) | $3,621,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 2,361 |
Total time deposits | $169,082,000 | 1,088 |
Total time and savings deposits | $357,340,000 | 1,069 |
Noninterest-bearing deposits | $34,867,000 | 1,881 |
Interest-bearing deposits | $357,339,000 | 1,038 |
Retail deposits | $321,966,000 | 1,111 |
Estimated insured deposits | $263,229,000 | 1,253 |
IRAs and Keogh plan accounts | $23,545,000 | 949 |
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 | $377,101,000 | 1,147 |
Deposits held in domestic offices | $377,101,000 | 1,143 |
Individuals, partnerships, and corporations | $303,634,000 | 1,383 |
U.S. Government | $235,000 | 360 |
States and political subdivisions in the U.S. | $72,592,000 | 317 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,702 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,009,000 | 406 |
Demand deposits | $30,523,000 | 1,899 |
Nontransaction accounts | $198,092,000 | 1,739 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 2,405 |
Total time deposits | $173,417,000 | 1,053 |
Total time and savings deposits | $346,578,000 | 1,076 |
Noninterest-bearing deposits | $30,523,000 | 2,121 |
Interest-bearing deposits | $346,578,000 | 1,050 |
Retail deposits | $307,107,000 | 1,157 |
Estimated insured deposits | $244,517,000 | 1,367 |
IRAs and Keogh plan accounts | $23,708,000 | 936 |
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 | $369,322,000 | 1,169 |
Deposits held in domestic offices | $369,322,000 | 1,167 |
Individuals, partnerships, and corporations | $302,291,000 | 1,377 |
U.S. Government | $933,000 | 151 |
States and political subdivisions in the U.S. | $66,098,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,948,000 | 435 |
Demand deposits | $31,069,000 | 1,807 |
Nontransaction accounts | $200,374,000 | 1,721 |
Money market deposit accounts (MMDAs) | $4,329,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $20,639,000 | 2,388 |
Total time deposits | $175,406,000 | 1,031 |
Total time and savings deposits | $338,253,000 | 1,097 |
Noninterest-bearing deposits | $31,069,000 | 2,012 |
Interest-bearing deposits | $338,253,000 | 1,080 |
Retail deposits | $299,041,000 | 1,189 |
Estimated insured deposits | $247,720,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $355,789,000 | 1,214 |
Deposits held in domestic offices | $355,789,000 | 1,213 |
Individuals, partnerships, and corporations | $294,765,000 | 1,399 |
U.S. Government | $274,000 | 452 |
States and political subdivisions in the U.S. | $60,750,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,008,000 | 396 |
Demand deposits | $29,021,000 | 1,807 |
Nontransaction accounts | $202,781,000 | 1,434 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,076 |
Total time deposits | $178,582,000 | 817 |
Total time and savings deposits | $326,768,000 | 1,165 |
Noninterest-bearing deposits | $29,021,000 | 2,142 |
Interest-bearing deposits | $326,768,000 | 1,131 |
Retail deposits | $284,904,000 | 1,267 |
Estimated insured deposits | $248,677,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $355,199,000 | 1,234 |
Deposits held in domestic offices | $355,199,000 | 1,232 |
Individuals, partnerships, and corporations | $298,146,000 | 1,393 |
U.S. Government | $508,000 | 236 |
States and political subdivisions in the U.S. | $55,387,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,445 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,093,000 | 408 |
Demand deposits | $29,731,000 | 1,716 |
Nontransaction accounts | $210,106,000 | 1,403 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,047 |
Total time deposits | $185,872,000 | 795 |
Total time and savings deposits | $325,468,000 | 1,187 |
Noninterest-bearing deposits | $29,731,000 | 2,053 |
Interest-bearing deposits | $325,468,000 | 1,152 |
Retail deposits | $281,689,000 | 1,297 |
Estimated insured deposits | $248,198,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $348,795,000 | 1,242 |
Deposits held in domestic offices | $348,795,000 | 1,241 |
Individuals, partnerships, and corporations | $294,892,000 | 1,394 |
U.S. Government | $505,000 | 257 |
States and political subdivisions in the U.S. | $52,179,000 | 428 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,405 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,787,000 | 437 |
Demand deposits | $35,309,000 | 1,403 |
Nontransaction accounts | $212,008,000 | 1,357 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $19,834,000 | 2,050 |
Total time deposits | $187,918,000 | 801 |
Total time and savings deposits | $313,486,000 | 1,227 |
Noninterest-bearing deposits | $35,370,000 | 1,703 |
Interest-bearing deposits | $313,425,000 | 1,199 |
Retail deposits | $278,083,000 | 1,287 |
Estimated insured deposits | $243,973,000 | 1,384 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $341,204,000 | 1,252 |
Deposits held in domestic offices | $341,204,000 | 1,250 |
Individuals, partnerships, and corporations | $285,400,000 | 1,426 |
U.S. Government | $599,000 | 225 |
States and political subdivisions in the U.S. | $54,178,000 | 402 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,431 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,867,000 | 449 |
Demand deposits | $31,407,000 | 1,505 |
Nontransaction accounts | $212,337,000 | 1,354 |
Money market deposit accounts (MMDAs) | $3,572,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $19,268,000 | 2,044 |
Total time deposits | $189,497,000 | 801 |
Total time and savings deposits | $309,797,000 | 1,223 |
Noninterest-bearing deposits | $31,407,000 | 1,804 |
Interest-bearing deposits | $309,797,000 | 1,197 |
Retail deposits | $268,662,000 | 1,314 |
Estimated insured deposits | $240,121,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $335,036,000 | 1,252 |
Deposits held in domestic offices | $335,036,000 | 1,250 |
Individuals, partnerships, and corporations | $273,476,000 | 1,455 |
U.S. Government | $996,000 | 193 |
States and political subdivisions in the U.S. | $58,952,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,195 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,781,000 | 482 |
Demand deposits | $31,471,000 | 1,497 |
Nontransaction accounts | $212,255,000 | 1,316 |
Money market deposit accounts (MMDAs) | $3,512,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $21,134,000 | 1,836 |
Total time deposits | $187,609,000 | 794 |
Total time and savings deposits | $303,565,000 | 1,237 |
Noninterest-bearing deposits | $31,471,000 | 1,780 |
Interest-bearing deposits | $303,565,000 | 1,207 |
Retail deposits | $266,490,000 | 1,301 |
Estimated insured deposits | $236,832,000 | 1,390 |
IRAs and Keogh plan accounts | $22,639,000 | 1,007 |
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 | $333,165,000 | 1,187 |
Deposits held in domestic offices | $333,165,000 | 1,184 |
Individuals, partnerships, and corporations | $286,091,000 | 1,301 |
U.S. Government | $946,000 | 208 |
States and political subdivisions in the U.S. | $45,600,000 | 431 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,576 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,282,000 | 600 |
Demand deposits | $22,165,000 | 2,162 |
Nontransaction accounts | $232,883,000 | 1,131 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 1,873 |
Total time deposits | $206,901,000 | 714 |
Total time and savings deposits | $311,000,000 | 1,115 |
Noninterest-bearing deposits | $22,165,000 | 2,395 |
Interest-bearing deposits | $311,000,000 | 1,102 |
Retail deposits | $259,666,000 | 1,277 |
Estimated insured deposits | $256,727,000 | 1,230 |
IRAs and Keogh plan accounts | $21,241,000 | 1,040 |
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 | $320,634,000 | 1,182 |
Deposits held in domestic offices | $320,634,000 | 1,177 |
Individuals, partnerships, and corporations | $277,668,000 | 1,266 |
U.S. Government | $784,000 | 251 |
States and political subdivisions in the U.S. | $41,752,000 | 435 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,465 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,331,000 | 685 |
Demand deposits | $17,755,000 | 2,521 |
Nontransaction accounts | $232,303,000 | 1,073 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 1,553 |
Total time deposits | $208,031,000 | 727 |
Total time and savings deposits | $302,879,000 | 1,096 |
Noninterest-bearing deposits | $17,755,000 | 2,746 |
Interest-bearing deposits | $302,879,000 | 1,094 |
Retail deposits | $253,218,000 | 1,241 |
Estimated insured deposits | $265,692,000 | 1,129 |
IRAs and Keogh plan accounts | $22,970,000 | 951 |
Brokered deposits | $5,978,000 | 692 |
Fully insured brokered deposits | $5,978,000 | 620 |
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 | $226,061,000 | 1,661 |
Deposits held in domestic offices | $226,061,000 | 1,659 |
Individuals, partnerships, and corporations | $203,525,000 | 1,728 |
U.S. Government | $554,000 | 318 |
States and political subdivisions in the U.S. | $21,750,000 | 838 |
Commercial banks and other depository institutions in U.S. | $232,000 | 1,954 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,164,000 | 1,444 |
Demand deposits | $18,005,000 | 2,524 |
Nontransaction accounts | $170,897,000 | 1,387 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 2,022 |
Total time deposits | $150,062,000 | 972 |
Total time and savings deposits | $208,056,000 | 1,566 |
Noninterest-bearing deposits | $18,005,000 | 2,700 |
Interest-bearing deposits | $208,056,000 | 1,560 |
Retail deposits | $176,555,000 | 1,831 |
Estimated insured deposits | $192,130,000 | 1,621 |
IRAs and Keogh plan accounts | $15,008,000 | 1,512 |
Brokered deposits | $2,092,000 | 786 |
Fully insured brokered deposits | $2,092,000 | 697 |
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 | $210,704,000 | 1,791 |
Deposits held in domestic offices | $210,704,000 | 1,786 |
Individuals, partnerships, and corporations | $188,270,000 | 1,877 |
U.S. Government | $971,000 | 280 |
States and political subdivisions in the U.S. | $21,155,000 | 774 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,797 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,415,000 | 1,621 |
Demand deposits | $16,535,000 | 2,815 |
Nontransaction accounts | $158,289,000 | 1,437 |
Money market deposit accounts (MMDAs) | $7,033,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 1,966 |
Total time deposits | $134,229,000 | 1,052 |
Total time and savings deposits | $194,169,000 | 1,652 |
Noninterest-bearing deposits | $16,535,000 | 2,996 |
Interest-bearing deposits | $194,169,000 | 1,659 |
Retail deposits | $165,093,000 | 1,976 |
Estimated insured deposits | $172,976,000 | 1,812 |
IRAs and Keogh plan accounts | $15,747,000 | 1,490 |
Brokered deposits | $793,000 | 988 |
Fully insured brokered deposits | $793,000 | 912 |
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 | $199,296,000 | 1,905 |
Deposits held in domestic offices | $199,296,000 | 1,898 |
Individuals, partnerships, and corporations | $179,147,000 | 1,966 |
U.S. Government | $842,000 | 395 |
States and political subdivisions in the U.S. | $18,442,000 | 908 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,158 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,114,000 | 1,669 |
Demand deposits | $17,046,000 | 2,632 |
Nontransaction accounts | $150,182,000 | 1,486 |
Money market deposit accounts (MMDAs) | $6,559,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 2,081 |
Total time deposits | $127,538,000 | 1,137 |
Total time and savings deposits | $182,250,000 | 1,764 |
Noninterest-bearing deposits | $17,046,000 | 2,794 |
Interest-bearing deposits | $182,250,000 | 1,774 |
Retail deposits | $160,576,000 | 2,029 |
Estimated insured deposits | $175,325,000 | 1,794 |
IRAs and Keogh plan accounts | $14,247,000 | 1,731 |
Brokered deposits | $4,129,000 | 525 |
Fully insured brokered deposits | $4,129,000 | 461 |
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 | $187,341,000 | 2,053 |
Deposits held in domestic offices | $187,341,000 | 2,043 |
Individuals, partnerships, and corporations | $169,851,000 | 2,125 |
U.S. Government | $1,603,000 | 465 |
States and political subdivisions in the U.S. | $15,467,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,779 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,166,000 | 1,932 |
Demand deposits | $16,433,000 | 2,742 |
Nontransaction accounts | $143,175,000 | 1,598 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,414 |
Total time deposits | $124,341,000 | 1,178 |
Total time and savings deposits | $170,908,000 | 1,923 |
Noninterest-bearing deposits | $16,433,000 | 2,903 |
Interest-bearing deposits | $170,908,000 | 1,940 |
Retail deposits | $149,312,000 | 2,275 |
Estimated insured deposits | $168,082,000 | 1,948 |
IRAs and Keogh plan accounts | $13,717,000 | 1,928 |
Brokered deposits | $1,881,000 | 660 |
Fully insured brokered deposits | $1,881,000 | 591 |
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 | $168,511,000 | 2,323 |
Deposits held in domestic offices | $168,511,000 | 2,313 |
Individuals, partnerships, and corporations | $156,182,000 | 2,333 |
U.S. Government | $1,686,000 | 532 |
States and political subdivisions in the U.S. | $10,326,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,736,000 | 2,121 |
Demand deposits | $17,239,000 | 2,621 |
Nontransaction accounts | $127,775,000 | 1,764 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $11,289,000 | 3,034 |
Total time deposits | $112,687,000 | 1,291 |
Total time and savings deposits | $151,272,000 | 2,204 |
Noninterest-bearing deposits | $17,239,000 | 2,774 |
Interest-bearing deposits | $151,272,000 | 2,233 |
Retail deposits | $137,503,000 | 2,519 |
Estimated insured deposits | $148,798,000 | 2,264 |
IRAs and Keogh plan accounts | $12,513,000 | 2,163 |
Brokered deposits | $5,859,000 | 373 |
Fully insured brokered deposits | $5,859,000 | 314 |
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 | $156,167,000 | 2,457 |
Deposits held in domestic offices | $156,167,000 | 2,447 |
Individuals, partnerships, and corporations | $145,049,000 | 2,467 |
U.S. Government | $1,610,000 | 559 |
States and political subdivisions in the U.S. | $9,427,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,485 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,214,000 | 2,114 |
Demand deposits | $16,971,000 | 2,660 |
Nontransaction accounts | $113,953,000 | 1,874 |
Money market deposit accounts (MMDAs) | $7,174,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,225 |
Total time deposits | $94,824,000 | 1,336 |
Total time and savings deposits | $139,196,000 | 2,352 |
Noninterest-bearing deposits | $16,971,000 | 2,800 |
Interest-bearing deposits | $139,196,000 | 2,386 |
Retail deposits | $135,603,000 | 2,552 |
Estimated insured deposits | $138,814,000 | 2,425 |
IRAs and Keogh plan accounts | $11,229,000 | 2,349 |
Brokered deposits | $3,969,000 | 429 |
Fully insured brokered deposits | $3,969,000 | 366 |
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 | $146,188,000 | 2,702 |
Deposits held in domestic offices | $146,188,000 | 2,692 |
Individuals, partnerships, and corporations | $136,609,000 | 2,671 |
U.S. Government | $1,312,000 | 584 |
States and political subdivisions in the U.S. | $8,267,000 | 1,829 |
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 | $37,468,000 | 2,384 |
Demand deposits | $15,798,000 | 2,754 |
Nontransaction accounts | $108,720,000 | 1,975 |
Money market deposit accounts (MMDAs) | $3,652,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,711 |
Total time deposits | $94,286,000 | 1,269 |
Total time and savings deposits | $130,390,000 | 2,562 |
Noninterest-bearing deposits | $15,814,000 | 2,916 |
Interest-bearing deposits | $130,374,000 | 2,620 |
Retail deposits | $127,734,000 | 2,799 |
Estimated insured deposits | $132,452,000 | 2,617 |
IRAs and Keogh plan accounts | $10,821,000 | 2,558 |
Brokered deposits | $4,585,000 | 381 |
Fully insured brokered deposits | $4,585,000 | 317 |
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 | $119,424,000 | 3,407 |
Deposits held in domestic offices | $119,424,000 | 3,399 |
Individuals, partnerships, and corporations | $111,366,000 | 3,453 |
U.S. Government | $364,000 | 1,764 |
States and political subdivisions in the U.S. | $7,551,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $143,000 | 3,192 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,676,000 | 2,933 |
Demand deposits | $11,881,000 | 3,504 |
Nontransaction accounts | $89,748,000 | 2,459 |
Money market deposit accounts (MMDAs) | $2,358,000 | 8,515 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 4,349 |
Total time deposits | $79,431,000 | 1,618 |
Total time and savings deposits | $107,543,000 | 3,299 |
Noninterest-bearing deposits | $11,892,000 | 3,754 |
Interest-bearing deposits | $107,532,000 | 3,295 |
Retail deposits | $105,087,000 | 3,514 |
Estimated insured deposits | $112,361,000 | 3,219 |
IRAs and Keogh plan accounts | $9,508,000 | 3,018 |
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 |