Home > CommunityBank of Texas, N.A. > Total Deposits
CommunityBank of Texas, N.A., Total Deposits
2022-09-30 | Rank | |
Total deposits | $3,735,567,000 | 299 |
Deposits held in domestic offices | $3,735,567,000 | 298 |
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 | $439,620,000 | 704 |
Demand deposits | $381,238,000 | 579 |
Nontransaction accounts | $3,295,947,000 | 245 |
Money market deposit accounts (MMDAs) | $1,144,969,000 | 277 |
Other savings deposits (excluding MMDAs) | $1,897,502,000 | 123 |
Total time deposits | $253,476,000 | 565 |
Total time and savings deposits | $3,354,329,000 | 256 |
Noninterest-bearing deposits | $381,953,000 | 636 |
Interest-bearing deposits | $3,353,614,000 | 248 |
Retail deposits | $3,583,972,000 | 281 |
Estimated insured deposits | $1,466,862,000 | 437 |
IRAs and Keogh plan accounts | $18,923,000 | 512 |
Brokered deposits | $39,835,000 | 528 |
Fully insured brokered deposits | $39,835,000 | 474 |
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 | $3,784,447,000 | 291 |
Deposits held in domestic offices | $3,784,447,000 | 291 |
Individuals, partnerships, and corporations | $3,711,617,000 | 277 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,667,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $36,163,000 | 250 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,753,000 | 713 |
Demand deposits | $363,050,000 | 590 |
Nontransaction accounts | $3,359,694,000 | 240 |
Money market deposit accounts (MMDAs) | $1,109,265,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,989,198,000 | 119 |
Total time deposits | $261,231,000 | 521 |
Total time and savings deposits | $3,421,397,000 | 251 |
Noninterest-bearing deposits | $363,650,000 | 658 |
Interest-bearing deposits | $3,420,797,000 | 243 |
Retail deposits | $3,627,692,000 | 280 |
Estimated insured deposits | $1,415,771,000 | 444 |
IRAs and Keogh plan accounts | $19,294,000 | 961 |
Brokered deposits | $39,835,000 | 472 |
Fully insured brokered deposits | $39,835,000 | 430 |
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 | $3,849,937,000 | 290 |
Deposits held in domestic offices | $3,849,937,000 | 290 |
Individuals, partnerships, and corporations | $3,803,258,000 | 276 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,945,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $9,734,000 | 584 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,714,000 | 650 |
Demand deposits | $400,733,000 | 532 |
Nontransaction accounts | $3,387,223,000 | 237 |
Money market deposit accounts (MMDAs) | $1,218,082,000 | 276 |
Other savings deposits (excluding MMDAs) | $1,942,110,000 | 122 |
Total time deposits | $227,031,000 | 618 |
Total time and savings deposits | $3,449,204,000 | 249 |
Noninterest-bearing deposits | $401,532,000 | 604 |
Interest-bearing deposits | $3,448,405,000 | 239 |
Retail deposits | $3,728,728,000 | 281 |
Estimated insured deposits | $1,481,137,000 | 430 |
IRAs and Keogh plan accounts | $20,117,000 | 510 |
Brokered deposits | $46,409,000 | 414 |
Fully insured brokered deposits | $46,409,000 | 377 |
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 | $3,860,459,000 | 291 |
Deposits held in domestic offices | $3,860,459,000 | 291 |
Individuals, partnerships, and corporations | $3,812,614,000 | 272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,276,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $10,569,000 | 559 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,371,000 | 632 |
Demand deposits | $394,860,000 | 529 |
Nontransaction accounts | $3,399,088,000 | 240 |
Money market deposit accounts (MMDAs) | $1,209,659,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,948,177,000 | 118 |
Total time deposits | $241,252,000 | 596 |
Total time and savings deposits | $3,465,599,000 | 252 |
Noninterest-bearing deposits | $395,240,000 | 611 |
Interest-bearing deposits | $3,465,219,000 | 238 |
Retail deposits | $3,727,215,000 | 284 |
Estimated insured deposits | $1,482,172,000 | 424 |
IRAs and Keogh plan accounts | $20,043,000 | 951 |
Brokered deposits | $52,929,000 | 367 |
Fully insured brokered deposits | $52,929,000 | 340 |
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 | $3,562,056,000 | 302 |
Deposits held in domestic offices | $3,562,056,000 | 302 |
Individuals, partnerships, and corporations | $3,516,941,000 | 289 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,088,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $12,027,000 | 532 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,432,000 | 697 |
Demand deposits | $332,241,000 | 588 |
Nontransaction accounts | $3,171,624,000 | 252 |
Money market deposit accounts (MMDAs) | $1,139,167,000 | 291 |
Other savings deposits (excluding MMDAs) | $1,773,124,000 | 132 |
Total time deposits | $259,333,000 | 577 |
Total time and savings deposits | $3,229,815,000 | 260 |
Noninterest-bearing deposits | $332,848,000 | 700 |
Interest-bearing deposits | $3,229,208,000 | 248 |
Retail deposits | $3,413,846,000 | 292 |
Estimated insured deposits | $1,473,667,000 | 429 |
IRAs and Keogh plan accounts | $21,324,000 | 529 |
Brokered deposits | $64,775,000 | 344 |
Fully insured brokered deposits | $64,775,000 | 319 |
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 | $3,448,132,000 | 297 |
Deposits held in domestic offices | $3,448,132,000 | 297 |
Individuals, partnerships, and corporations | $3,411,560,000 | 287 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,499,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,168 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,866,000 | 637 |
Demand deposits | $344,410,000 | 526 |
Nontransaction accounts | $3,046,266,000 | 258 |
Money market deposit accounts (MMDAs) | $1,101,091,000 | 295 |
Other savings deposits (excluding MMDAs) | $1,677,630,000 | 137 |
Total time deposits | $267,545,000 | 571 |
Total time and savings deposits | $3,103,722,000 | 267 |
Noninterest-bearing deposits | $345,470,000 | 654 |
Interest-bearing deposits | $3,102,662,000 | 253 |
Retail deposits | $3,294,064,000 | 292 |
Estimated insured deposits | $1,455,112,000 | 428 |
IRAs and Keogh plan accounts | $21,620,000 | 922 |
Brokered deposits | $69,856,000 | 340 |
Fully insured brokered deposits | $69,856,000 | 318 |
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 | $3,414,909,000 | 301 |
Deposits held in domestic offices | $3,414,909,000 | 301 |
Individuals, partnerships, and corporations | $3,382,420,000 | 286 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,872,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,107,000 | 554 |
Demand deposits | $370,445,000 | 458 |
Nontransaction accounts | $2,985,802,000 | 267 |
Money market deposit accounts (MMDAs) | $995,945,000 | 312 |
Other savings deposits (excluding MMDAs) | $1,703,054,000 | 146 |
Total time deposits | $286,803,000 | 546 |
Total time and savings deposits | $3,044,464,000 | 279 |
Noninterest-bearing deposits | $371,192,000 | 607 |
Interest-bearing deposits | $3,043,717,000 | 256 |
Retail deposits | $3,245,318,000 | 293 |
Estimated insured deposits | $1,470,071,000 | 419 |
IRAs and Keogh plan accounts | $21,790,000 | 528 |
Brokered deposits | $84,687,000 | 327 |
Fully insured brokered deposits | $84,687,000 | 304 |
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 | $3,337,794,000 | 295 |
Deposits held in domestic offices | $3,337,794,000 | 295 |
Individuals, partnerships, and corporations | $3,306,678,000 | 282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,316,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,258 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,997,000 | 517 |
Demand deposits | $335,108,000 | 441 |
Nontransaction accounts | $2,942,797,000 | 270 |
Money market deposit accounts (MMDAs) | $1,039,617,000 | 298 |
Other savings deposits (excluding MMDAs) | $1,605,770,000 | 148 |
Total time deposits | $297,410,000 | 539 |
Total time and savings deposits | $3,002,686,000 | 275 |
Noninterest-bearing deposits | $335,463,000 | 612 |
Interest-bearing deposits | $3,002,331,000 | 252 |
Retail deposits | $3,162,000,000 | 284 |
Estimated insured deposits | $1,426,163,000 | 409 |
IRAs and Keogh plan accounts | $21,883,000 | 918 |
Brokered deposits | $87,953,000 | 336 |
Fully insured brokered deposits | $87,953,000 | 314 |
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 | $3,210,363,000 | 295 |
Deposits held in domestic offices | $3,210,363,000 | 295 |
Individuals, partnerships, and corporations | $3,172,851,000 | 285 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,541,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,224 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,643,000 | 515 |
Demand deposits | $305,244,000 | 444 |
Nontransaction accounts | $2,850,720,000 | 274 |
Money market deposit accounts (MMDAs) | $916,668,000 | 318 |
Other savings deposits (excluding MMDAs) | $1,590,507,000 | 146 |
Total time deposits | $343,545,000 | 487 |
Total time and savings deposits | $2,905,119,000 | 279 |
Noninterest-bearing deposits | $305,996,000 | 626 |
Interest-bearing deposits | $2,904,367,000 | 257 |
Retail deposits | $3,000,263,000 | 287 |
Estimated insured deposits | $1,451,197,000 | 387 |
IRAs and Keogh plan accounts | $21,889,000 | 536 |
Brokered deposits | $113,245,000 | 304 |
Fully insured brokered deposits | $113,245,000 | 281 |
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 | $3,294,140,000 | 295 |
Deposits held in domestic offices | $3,294,140,000 | 294 |
Individuals, partnerships, and corporations | $3,247,273,000 | 278 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,719,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,233 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,433,000 | 478 |
Demand deposits | $315,531,000 | 396 |
Nontransaction accounts | $2,921,707,000 | 275 |
Money market deposit accounts (MMDAs) | $878,006,000 | 322 |
Other savings deposits (excluding MMDAs) | $1,646,018,000 | 139 |
Total time deposits | $397,683,000 | 442 |
Total time and savings deposits | $2,978,609,000 | 275 |
Noninterest-bearing deposits | $315,932,000 | 603 |
Interest-bearing deposits | $2,978,208,000 | 251 |
Retail deposits | $3,041,801,000 | 282 |
Estimated insured deposits | $1,500,709,000 | 382 |
IRAs and Keogh plan accounts | $23,283,000 | 862 |
Brokered deposits | $136,968,000 | 279 |
Fully insured brokered deposits | $136,968,000 | 265 |
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 | $2,831,721,000 | 303 |
Deposits held in domestic offices | $2,831,721,000 | 302 |
Individuals, partnerships, and corporations | $2,769,300,000 | 286 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,388,000 | 927 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,332 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,330,000 | 383 |
Demand deposits | $296,265,000 | 324 |
Nontransaction accounts | $2,481,391,000 | 291 |
Money market deposit accounts (MMDAs) | $760,036,000 | 336 |
Other savings deposits (excluding MMDAs) | $1,334,869,000 | 151 |
Total time deposits | $386,486,000 | 467 |
Total time and savings deposits | $2,535,456,000 | 290 |
Noninterest-bearing deposits | $296,643,000 | 509 |
Interest-bearing deposits | $2,535,078,000 | 274 |
Retail deposits | $2,607,165,000 | 284 |
Estimated insured deposits | $1,348,125,000 | 391 |
IRAs and Keogh plan accounts | $23,604,000 | 516 |
Brokered deposits | $112,376,000 | 311 |
Fully insured brokered deposits | $112,376,000 | 293 |
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 | $2,896,947,000 | 300 |
Deposits held in domestic offices | $2,896,947,000 | 300 |
Individuals, partnerships, and corporations | $2,838,567,000 | 274 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,804,000 | 958 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,363 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,750,000 | 364 |
Demand deposits | $294,021,000 | 306 |
Nontransaction accounts | $2,545,197,000 | 285 |
Money market deposit accounts (MMDAs) | $805,942,000 | 316 |
Other savings deposits (excluding MMDAs) | $1,339,597,000 | 148 |
Total time deposits | $399,659,000 | 460 |
Total time and savings deposits | $2,602,926,000 | 284 |
Noninterest-bearing deposits | $294,450,000 | 495 |
Interest-bearing deposits | $2,602,497,000 | 266 |
Retail deposits | $2,658,546,000 | 283 |
Estimated insured deposits | $1,347,388,000 | 381 |
IRAs and Keogh plan accounts | $24,116,000 | 829 |
Brokered deposits | $128,948,000 | 270 |
Fully insured brokered deposits | $128,948,000 | 254 |
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 | $2,788,925,000 | 298 |
Deposits held in domestic offices | $2,788,925,000 | 298 |
Individuals, partnerships, and corporations | $2,729,922,000 | 278 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,326,000 | 902 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,300,000 | 370 |
Demand deposits | $283,054,000 | 313 |
Nontransaction accounts | $2,452,625,000 | 291 |
Money market deposit accounts (MMDAs) | $739,436,000 | 332 |
Other savings deposits (excluding MMDAs) | $1,334,177,000 | 148 |
Total time deposits | $379,012,000 | 499 |
Total time and savings deposits | $2,505,871,000 | 290 |
Noninterest-bearing deposits | $283,497,000 | 500 |
Interest-bearing deposits | $2,505,428,000 | 269 |
Retail deposits | $2,568,816,000 | 283 |
Estimated insured deposits | $1,481,380,000 | 357 |
IRAs and Keogh plan accounts | $25,029,000 | 548 |
Brokered deposits | $117,227,000 | 298 |
Fully insured brokered deposits | $117,227,000 | 286 |
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 | $2,783,310,000 | 297 |
Deposits held in domestic offices | $2,783,310,000 | 297 |
Individuals, partnerships, and corporations | $2,728,075,000 | 274 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,586,000 | 997 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,403 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,231,000 | 348 |
Demand deposits | $286,708,000 | 294 |
Nontransaction accounts | $2,440,079,000 | 292 |
Money market deposit accounts (MMDAs) | $717,882,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,345,614,000 | 144 |
Total time deposits | $376,583,000 | 499 |
Total time and savings deposits | $2,496,602,000 | 291 |
Noninterest-bearing deposits | $286,708,000 | 486 |
Interest-bearing deposits | $2,496,602,000 | 270 |
Retail deposits | $2,563,551,000 | 281 |
Estimated insured deposits | $1,489,025,000 | 357 |
IRAs and Keogh plan accounts | $24,284,000 | 844 |
Brokered deposits | $122,358,000 | 311 |
Fully insured brokered deposits | $122,358,000 | 296 |
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 | $2,795,230,000 | 300 |
Deposits held in domestic offices | $2,795,230,000 | 299 |
Individuals, partnerships, and corporations | $2,748,121,000 | 275 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,475,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,653 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,163,000 | 350 |
Demand deposits | $287,656,000 | 300 |
Nontransaction accounts | $2,451,067,000 | 294 |
Money market deposit accounts (MMDAs) | $695,968,000 | 339 |
Other savings deposits (excluding MMDAs) | $1,378,114,000 | 143 |
Total time deposits | $376,985,000 | 490 |
Total time and savings deposits | $2,507,574,000 | 291 |
Noninterest-bearing deposits | $288,249,000 | 474 |
Interest-bearing deposits | $2,506,981,000 | 271 |
Retail deposits | $2,567,498,000 | 279 |
Estimated insured deposits | $1,548,697,000 | 349 |
IRAs and Keogh plan accounts | $25,128,000 | 820 |
Brokered deposits | $129,189,000 | 310 |
Fully insured brokered deposits | $129,189,000 | 299 |
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 | $2,811,864,000 | 301 |
Deposits held in domestic offices | $2,811,864,000 | 301 |
Individuals, partnerships, and corporations | $2,759,065,000 | 280 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,379,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,315,000 | 360 |
Demand deposits | $291,685,000 | 292 |
Nontransaction accounts | $2,462,550,000 | 293 |
Money market deposit accounts (MMDAs) | $737,770,000 | 327 |
Other savings deposits (excluding MMDAs) | $1,363,758,000 | 144 |
Total time deposits | $361,021,000 | 495 |
Total time and savings deposits | $2,520,180,000 | 291 |
Noninterest-bearing deposits | $291,685,000 | 483 |
Interest-bearing deposits | $2,520,179,000 | 267 |
Retail deposits | $2,599,945,000 | 277 |
Estimated insured deposits | $1,464,162,000 | 358 |
IRAs and Keogh plan accounts | $25,639,000 | 799 |
Brokered deposits | $104,501,000 | 337 |
Fully insured brokered deposits | $104,501,000 | 321 |
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 | $2,739,010,000 | 301 |
Deposits held in domestic offices | $2,739,010,000 | 299 |
Individuals, partnerships, and corporations | $2,691,702,000 | 277 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,321,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,524 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,992,000 | 366 |
Demand deposits | $275,867,000 | 307 |
Nontransaction accounts | $2,407,018,000 | 290 |
Money market deposit accounts (MMDAs) | $722,382,000 | 330 |
Other savings deposits (excluding MMDAs) | $1,323,387,000 | 143 |
Total time deposits | $361,249,000 | 478 |
Total time and savings deposits | $2,463,143,000 | 290 |
Noninterest-bearing deposits | $275,992,000 | 503 |
Interest-bearing deposits | $2,463,018,000 | 264 |
Retail deposits | $2,527,400,000 | 275 |
Estimated insured deposits | $1,456,396,000 | 355 |
IRAs and Keogh plan accounts | $26,697,000 | 782 |
Brokered deposits | $109,816,000 | 329 |
Fully insured brokered deposits | $109,816,000 | 307 |
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 | $2,607,613,000 | 307 |
Deposits held in domestic offices | $2,607,613,000 | 305 |
Individuals, partnerships, and corporations | $2,562,830,000 | 280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,654,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,464 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,884,000 | 353 |
Demand deposits | $289,104,000 | 294 |
Nontransaction accounts | $2,261,729,000 | 296 |
Money market deposit accounts (MMDAs) | $650,747,000 | 352 |
Other savings deposits (excluding MMDAs) | $1,255,077,000 | 150 |
Total time deposits | $355,905,000 | 466 |
Total time and savings deposits | $2,318,509,000 | 295 |
Noninterest-bearing deposits | $289,442,000 | 479 |
Interest-bearing deposits | $2,318,171,000 | 270 |
Retail deposits | $2,398,860,000 | 283 |
Estimated insured deposits | $1,476,021,000 | 345 |
IRAs and Keogh plan accounts | $27,873,000 | 751 |
Brokered deposits | $121,697,000 | 308 |
Fully insured brokered deposits | $121,697,000 | 293 |
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 | $2,645,479,000 | 298 |
Deposits held in domestic offices | $2,645,479,000 | 297 |
Individuals, partnerships, and corporations | $2,603,417,000 | 277 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,048,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,594,000 | 357 |
Demand deposits | $285,889,000 | 303 |
Nontransaction accounts | $2,303,885,000 | 292 |
Money market deposit accounts (MMDAs) | $717,548,000 | 338 |
Other savings deposits (excluding MMDAs) | $1,265,685,000 | 146 |
Total time deposits | $320,652,000 | 504 |
Total time and savings deposits | $2,359,590,000 | 289 |
Noninterest-bearing deposits | $285,889,000 | 496 |
Interest-bearing deposits | $2,359,590,000 | 266 |
Retail deposits | $2,474,031,000 | 271 |
Estimated insured deposits | $1,448,636,000 | 351 |
IRAs and Keogh plan accounts | $27,915,000 | 754 |
Brokered deposits | $88,263,000 | 430 |
Fully insured brokered deposits | $88,263,000 | 412 |
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 | $2,649,476,000 | 294 |
Deposits held in domestic offices | $2,649,476,000 | 294 |
Individuals, partnerships, and corporations | $2,605,469,000 | 274 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,668,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,556,000 | 353 |
Demand deposits | $286,917,000 | 290 |
Nontransaction accounts | $2,302,920,000 | 282 |
Money market deposit accounts (MMDAs) | $702,299,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,268,595,000 | 142 |
Total time deposits | $332,026,000 | 481 |
Total time and savings deposits | $2,362,559,000 | 287 |
Noninterest-bearing deposits | $287,785,000 | 480 |
Interest-bearing deposits | $2,361,691,000 | 262 |
Retail deposits | $2,470,427,000 | 268 |
Estimated insured deposits | $1,579,659,000 | 321 |
IRAs and Keogh plan accounts | $28,930,000 | 737 |
Brokered deposits | $88,263,000 | 420 |
Fully insured brokered deposits | $88,263,000 | 406 |
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 | $2,560,784,000 | 297 |
Deposits held in domestic offices | $2,560,784,000 | 297 |
Individuals, partnerships, and corporations | $2,521,029,000 | 277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,552,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,412 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,438,000 | 361 |
Demand deposits | $256,170,000 | 310 |
Nontransaction accounts | $2,238,346,000 | 290 |
Money market deposit accounts (MMDAs) | $726,903,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,164,715,000 | 151 |
Total time deposits | $346,728,000 | 458 |
Total time and savings deposits | $2,304,614,000 | 290 |
Noninterest-bearing deposits | $256,471,000 | 523 |
Interest-bearing deposits | $2,304,313,000 | 263 |
Retail deposits | $2,369,847,000 | 275 |
Estimated insured deposits | $1,504,867,000 | 331 |
IRAs and Keogh plan accounts | $29,909,000 | 734 |
Brokered deposits | $94,211,000 | 410 |
Fully insured brokered deposits | $94,211,000 | 391 |
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 | $2,523,284,000 | 302 |
Deposits held in domestic offices | $2,523,284,000 | 301 |
Individuals, partnerships, and corporations | $2,481,608,000 | 281 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,694,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,508 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,640,000 | 360 |
Demand deposits | $265,723,000 | 309 |
Nontransaction accounts | $2,199,644,000 | 291 |
Money market deposit accounts (MMDAs) | $698,546,000 | 344 |
Other savings deposits (excluding MMDAs) | $1,145,635,000 | 146 |
Total time deposits | $355,463,000 | 445 |
Total time and savings deposits | $2,257,561,000 | 292 |
Noninterest-bearing deposits | $266,672,000 | 498 |
Interest-bearing deposits | $2,256,612,000 | 266 |
Retail deposits | $2,330,782,000 | 281 |
Estimated insured deposits | $1,464,978,000 | 341 |
IRAs and Keogh plan accounts | $30,417,000 | 729 |
Brokered deposits | $99,211,000 | 391 |
Fully insured brokered deposits | $99,211,000 | 369 |
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 | $2,503,780,000 | 306 |
Deposits held in domestic offices | $2,503,780,000 | 305 |
Individuals, partnerships, and corporations | $2,454,473,000 | 280 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,144,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,452 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,030,000 | 328 |
Demand deposits | $269,354,000 | 303 |
Nontransaction accounts | $2,154,750,000 | 299 |
Money market deposit accounts (MMDAs) | $715,380,000 | 347 |
Other savings deposits (excluding MMDAs) | $1,093,222,000 | 157 |
Total time deposits | $346,148,000 | 445 |
Total time and savings deposits | $2,234,426,000 | 297 |
Noninterest-bearing deposits | $269,704,000 | 486 |
Interest-bearing deposits | $2,234,076,000 | 269 |
Retail deposits | $2,327,077,000 | 280 |
Estimated insured deposits | $1,496,763,000 | 334 |
IRAs and Keogh plan accounts | $30,661,000 | 724 |
Brokered deposits | $99,211,000 | 383 |
Fully insured brokered deposits | $99,211,000 | 361 |
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 | $2,546,024,000 | 296 |
Deposits held in domestic offices | $2,546,024,000 | 296 |
Individuals, partnerships, and corporations | $2,495,521,000 | 269 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,235,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,709,000 | 338 |
Demand deposits | $279,053,000 | 278 |
Nontransaction accounts | $2,210,315,000 | 291 |
Money market deposit accounts (MMDAs) | $731,942,000 | 335 |
Other savings deposits (excluding MMDAs) | $1,140,468,000 | 146 |
Total time deposits | $337,905,000 | 453 |
Total time and savings deposits | $2,266,971,000 | 294 |
Noninterest-bearing deposits | $279,260,000 | 457 |
Interest-bearing deposits | $2,266,764,000 | 264 |
Retail deposits | $2,384,810,000 | 277 |
Estimated insured deposits | $1,480,719,000 | 328 |
IRAs and Keogh plan accounts | $29,683,000 | 748 |
Brokered deposits | $81,370,000 | 419 |
Fully insured brokered deposits | $81,370,000 | 398 |
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 | $2,532,336,000 | 294 |
Deposits held in domestic offices | $2,532,336,000 | 293 |
Individuals, partnerships, and corporations | $2,480,592,000 | 271 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,257,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,399 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,173,000 | 347 |
Demand deposits | $261,548,000 | 290 |
Nontransaction accounts | $2,221,163,000 | 283 |
Money market deposit accounts (MMDAs) | $761,382,000 | 322 |
Other savings deposits (excluding MMDAs) | $1,118,097,000 | 151 |
Total time deposits | $341,684,000 | 457 |
Total time and savings deposits | $2,270,788,000 | 287 |
Noninterest-bearing deposits | $261,548,000 | 482 |
Interest-bearing deposits | $2,270,788,000 | 261 |
Retail deposits | $2,371,854,000 | 272 |
Estimated insured deposits | $1,538,037,000 | 316 |
IRAs and Keogh plan accounts | $30,796,000 | 738 |
Brokered deposits | $81,370,000 | 411 |
Fully insured brokered deposits | $81,370,000 | 386 |
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 | $2,472,544,000 | 292 |
Deposits held in domestic offices | $2,472,544,000 | 290 |
Individuals, partnerships, and corporations | $2,413,051,000 | 269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,170,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,366,000 | 326 |
Demand deposits | $280,769,000 | 264 |
Nontransaction accounts | $2,138,178,000 | 286 |
Money market deposit accounts (MMDAs) | $681,178,000 | 337 |
Other savings deposits (excluding MMDAs) | $1,106,114,000 | 150 |
Total time deposits | $350,886,000 | 445 |
Total time and savings deposits | $2,191,775,000 | 289 |
Noninterest-bearing deposits | $280,993,000 | 449 |
Interest-bearing deposits | $2,191,551,000 | 265 |
Retail deposits | $2,311,078,000 | 275 |
Estimated insured deposits | $1,473,147,000 | 330 |
IRAs and Keogh plan accounts | $30,716,000 | 736 |
Brokered deposits | $86,370,000 | 385 |
Fully insured brokered deposits | $86,370,000 | 363 |
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 | $2,413,942,000 | 291 |
Deposits held in domestic offices | $2,413,942,000 | 291 |
Individuals, partnerships, and corporations | $2,351,458,000 | 274 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,999,000 | 801 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,412 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,458,000 | 331 |
Demand deposits | $264,408,000 | 280 |
Nontransaction accounts | $2,095,484,000 | 293 |
Money market deposit accounts (MMDAs) | $676,323,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,070,859,000 | 150 |
Total time deposits | $348,302,000 | 440 |
Total time and savings deposits | $2,149,534,000 | 292 |
Noninterest-bearing deposits | $264,538,000 | 468 |
Interest-bearing deposits | $2,149,404,000 | 263 |
Retail deposits | $2,261,374,000 | 274 |
Estimated insured deposits | $1,450,631,000 | 329 |
IRAs and Keogh plan accounts | $30,553,000 | 740 |
Brokered deposits | $68,426,000 | 447 |
Fully insured brokered deposits | $68,426,000 | 419 |
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 | $2,490,361,000 | 283 |
Deposits held in domestic offices | $2,490,361,000 | 283 |
Individuals, partnerships, and corporations | $2,414,533,000 | 265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $69,457,000 | 684 |
Commercial banks and other depository institutions in U.S. | $6,371,000 | 909 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,732,000 | 339 |
Demand deposits | $262,921,000 | 274 |
Nontransaction accounts | $2,176,629,000 | 275 |
Money market deposit accounts (MMDAs) | $707,651,000 | 320 |
Other savings deposits (excluding MMDAs) | $1,147,071,000 | 138 |
Total time deposits | $321,907,000 | 465 |
Total time and savings deposits | $2,227,440,000 | 277 |
Noninterest-bearing deposits | $263,000,000 | 468 |
Interest-bearing deposits | $2,227,361,000 | 250 |
Retail deposits | $2,373,751,000 | 258 |
Estimated insured deposits | $1,399,520,000 | 335 |
IRAs and Keogh plan accounts | $31,017,000 | 731 |
Brokered deposits | $32,549,000 | 724 |
Fully insured brokered deposits | $32,549,000 | 671 |
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 | $2,452,848,000 | 282 |
Deposits held in domestic offices | $2,452,848,000 | 282 |
Individuals, partnerships, and corporations | $2,371,322,000 | 267 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $68,022,000 | 665 |
Commercial banks and other depository institutions in U.S. | $13,504,000 | 610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,563,000 | 357 |
Demand deposits | $234,550,000 | 298 |
Nontransaction accounts | $2,171,285,000 | 275 |
Money market deposit accounts (MMDAs) | $731,081,000 | 316 |
Other savings deposits (excluding MMDAs) | $1,111,542,000 | 143 |
Total time deposits | $328,662,000 | 465 |
Total time and savings deposits | $2,218,298,000 | 278 |
Noninterest-bearing deposits | $234,574,000 | 509 |
Interest-bearing deposits | $2,218,274,000 | 252 |
Retail deposits | $2,334,434,000 | 260 |
Estimated insured deposits | $1,396,398,000 | 336 |
IRAs and Keogh plan accounts | $30,998,000 | 750 |
Brokered deposits | $32,334,000 | 728 |
Fully insured brokered deposits | $32,334,000 | 671 |
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 | $2,237,135,000 | 299 |
Deposits held in domestic offices | $2,237,135,000 | 297 |
Individuals, partnerships, and corporations | $2,161,146,000 | 280 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,629,000 | 887 |
Commercial banks and other depository institutions in U.S. | $24,360,000 | 427 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,527,000 | 340 |
Demand deposits | $244,646,000 | 283 |
Nontransaction accounts | $1,942,608,000 | 295 |
Money market deposit accounts (MMDAs) | $633,738,000 | 340 |
Other savings deposits (excluding MMDAs) | $1,017,131,000 | 149 |
Total time deposits | $291,739,000 | 544 |
Total time and savings deposits | $1,992,489,000 | 296 |
Noninterest-bearing deposits | $244,403,000 | 479 |
Interest-bearing deposits | $1,992,732,000 | 268 |
Retail deposits | $2,118,060,000 | 280 |
Estimated insured deposits | $1,258,784,000 | 363 |
IRAs and Keogh plan accounts | $28,635,000 | 830 |
Brokered deposits | $32,334,000 | 704 |
Fully insured brokered deposits | $32,334,000 | 651 |
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 | $2,207,198,000 | 300 |
Deposits held in domestic offices | $2,207,198,000 | 300 |
Individuals, partnerships, and corporations | $2,118,931,000 | 286 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,562,000 | 922 |
Commercial banks and other depository institutions in U.S. | $38,705,000 | 282 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,071,000 | 360 |
Demand deposits | $236,383,000 | 301 |
Nontransaction accounts | $1,924,127,000 | 294 |
Money market deposit accounts (MMDAs) | $607,802,000 | 355 |
Other savings deposits (excluding MMDAs) | $1,011,607,000 | 148 |
Total time deposits | $304,718,000 | 499 |
Total time and savings deposits | $1,970,815,000 | 297 |
Noninterest-bearing deposits | $236,383,000 | 492 |
Interest-bearing deposits | $1,970,815,000 | 268 |
Retail deposits | $2,080,794,000 | 283 |
Estimated insured deposits | $1,260,919,000 | 360 |
IRAs and Keogh plan accounts | $28,677,000 | 841 |
Brokered deposits | $32,334,000 | 678 |
Fully insured brokered deposits | $32,334,000 | 631 |
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 | $2,276,888,000 | 288 |
Deposits held in domestic offices | $2,276,888,000 | 287 |
Individuals, partnerships, and corporations | $2,185,895,000 | 272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,644,000 | 895 |
Commercial banks and other depository institutions in U.S. | $41,349,000 | 262 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,642,000 | 317 |
Demand deposits | $257,752,000 | 259 |
Nontransaction accounts | $1,969,246,000 | 289 |
Money market deposit accounts (MMDAs) | $592,194,000 | 346 |
Other savings deposits (excluding MMDAs) | $1,070,457,000 | 138 |
Total time deposits | $306,595,000 | 492 |
Total time and savings deposits | $2,019,136,000 | 289 |
Noninterest-bearing deposits | $257,752,000 | 440 |
Interest-bearing deposits | $2,019,136,000 | 257 |
Retail deposits | $2,148,501,000 | 271 |
Estimated insured deposits | $1,259,727,000 | 354 |
IRAs and Keogh plan accounts | $28,710,000 | 848 |
Brokered deposits | $32,334,000 | 650 |
Fully insured brokered deposits | $32,334,000 | 605 |
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 | $2,209,787,000 | 286 |
Deposits held in domestic offices | $2,209,787,000 | 286 |
Individuals, partnerships, and corporations | $2,126,213,000 | 272 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,436,000 | 861 |
Commercial banks and other depository institutions in U.S. | $34,138,000 | 301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,163,000 | 219 |
Demand deposits | $362,693,000 | 174 |
Nontransaction accounts | $1,799,624,000 | 294 |
Money market deposit accounts (MMDAs) | $628,346,000 | 332 |
Other savings deposits (excluding MMDAs) | $868,361,000 | 158 |
Total time deposits | $302,917,000 | 506 |
Total time and savings deposits | $1,847,094,000 | 297 |
Noninterest-bearing deposits | $362,693,000 | 335 |
Interest-bearing deposits | $1,847,094,000 | 268 |
Retail deposits | $2,090,048,000 | 270 |
Estimated insured deposits | $1,235,273,000 | 357 |
IRAs and Keogh plan accounts | $28,598,000 | 865 |
Brokered deposits | $32,334,000 | 651 |
Fully insured brokered deposits | $32,334,000 | 604 |
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 | $2,169,520,000 | 283 |
Deposits held in domestic offices | $2,169,520,000 | 283 |
Individuals, partnerships, and corporations | $2,109,684,000 | 269 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,157,000 | 805 |
Commercial banks and other depository institutions in U.S. | $7,679,000 | 848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,376,000 | 254 |
Demand deposits | $307,716,000 | 202 |
Nontransaction accounts | $1,814,144,000 | 288 |
Money market deposit accounts (MMDAs) | $624,828,000 | 325 |
Other savings deposits (excluding MMDAs) | $876,485,000 | 151 |
Total time deposits | $312,831,000 | 498 |
Total time and savings deposits | $1,861,804,000 | 294 |
Noninterest-bearing deposits | $307,716,000 | 365 |
Interest-bearing deposits | $1,861,804,000 | 261 |
Retail deposits | $2,045,726,000 | 273 |
Estimated insured deposits | $1,206,365,000 | 362 |
IRAs and Keogh plan accounts | $29,377,000 | 852 |
Brokered deposits | $32,334,000 | 637 |
Fully insured brokered deposits | $32,334,000 | 594 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,171,459,000 | 286 |
Deposits held in domestic offices | $2,171,459,000 | 285 |
Individuals, partnerships, and corporations | $2,106,036,000 | 270 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,532,000 | 724 |
Commercial banks and other depository institutions in U.S. | $7,891,000 | 827 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,772,000 | 247 |
Demand deposits | $303,155,000 | 198 |
Nontransaction accounts | $1,816,687,000 | 288 |
Money market deposit accounts (MMDAs) | $629,028,000 | 323 |
Other savings deposits (excluding MMDAs) | $863,990,000 | 152 |
Total time deposits | $323,669,000 | 488 |
Total time and savings deposits | $1,868,304,000 | 288 |
Noninterest-bearing deposits | $303,234,000 | 363 |
Interest-bearing deposits | $1,868,225,000 | 260 |
Retail deposits | $2,040,796,000 | 268 |
Estimated insured deposits | $1,192,238,000 | 370 |
IRAs and Keogh plan accounts | $28,512,000 | 892 |
Brokered deposits | $32,334,000 | 622 |
Fully insured brokered deposits | $32,334,000 | 579 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,131,031,000 | 285 |
Deposits held in domestic offices | $2,131,031,000 | 285 |
Individuals, partnerships, and corporations | $2,063,350,000 | 269 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,504,000 | 697 |
Commercial banks and other depository institutions in U.S. | $9,177,000 | 747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,846,000 | 244 |
Demand deposits | $284,785,000 | 204 |
Nontransaction accounts | $1,790,185,000 | 291 |
Money market deposit accounts (MMDAs) | $555,353,000 | 345 |
Other savings deposits (excluding MMDAs) | $916,379,000 | 142 |
Total time deposits | $318,453,000 | 494 |
Total time and savings deposits | $1,846,246,000 | 289 |
Noninterest-bearing deposits | $285,069,000 | 376 |
Interest-bearing deposits | $1,845,962,000 | 265 |
Retail deposits | $2,015,719,000 | 268 |
Estimated insured deposits | $1,232,560,000 | 358 |
IRAs and Keogh plan accounts | $29,403,000 | 880 |
Brokered deposits | $32,334,000 | 597 |
Fully insured brokered deposits | $32,334,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,139,861,000 | 280 |
Deposits held in domestic offices | $2,139,861,000 | 279 |
Individuals, partnerships, and corporations | $2,083,059,000 | 267 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,791,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,082,000 | 252 |
Demand deposits | $275,850,000 | 201 |
Nontransaction accounts | $1,814,779,000 | 286 |
Money market deposit accounts (MMDAs) | $608,902,000 | 325 |
Other savings deposits (excluding MMDAs) | $881,035,000 | 145 |
Total time deposits | $324,842,000 | 498 |
Total time and savings deposits | $1,864,011,000 | 283 |
Noninterest-bearing deposits | $275,850,000 | 382 |
Interest-bearing deposits | $1,864,011,000 | 255 |
Retail deposits | $2,024,134,000 | 258 |
Estimated insured deposits | $1,215,371,000 | 365 |
IRAs and Keogh plan accounts | $30,541,000 | 872 |
Brokered deposits | $32,334,000 | 592 |
Fully insured brokered deposits | $32,334,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,546,888,000 | 367 |
Deposits held in domestic offices | $1,546,888,000 | 366 |
Individuals, partnerships, and corporations | $1,506,613,000 | 346 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,272,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,732 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,949,000 | 364 |
Demand deposits | $178,969,000 | 317 |
Nontransaction accounts | $1,325,939,000 | 367 |
Money market deposit accounts (MMDAs) | $432,279,000 | 396 |
Other savings deposits (excluding MMDAs) | $689,439,000 | 177 |
Total time deposits | $204,221,000 | 894 |
Total time and savings deposits | $1,367,919,000 | 374 |
Noninterest-bearing deposits | $178,969,000 | 536 |
Interest-bearing deposits | $1,367,919,000 | 335 |
Retail deposits | $1,489,290,000 | 337 |
Estimated insured deposits | $815,169,000 | 512 |
IRAs and Keogh plan accounts | $24,352,000 | 1,116 |
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 | $1,509,545,000 | 378 |
Deposits held in domestic offices | $1,509,545,000 | 376 |
Individuals, partnerships, and corporations | $1,474,185,000 | 357 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,366,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,765 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,048,000 | 439 |
Demand deposits | $150,994,000 | 364 |
Nontransaction accounts | $1,319,497,000 | 371 |
Money market deposit accounts (MMDAs) | $441,473,000 | 396 |
Other savings deposits (excluding MMDAs) | $666,213,000 | 185 |
Total time deposits | $211,811,000 | 885 |
Total time and savings deposits | $1,358,551,000 | 378 |
Noninterest-bearing deposits | $150,994,000 | 621 |
Interest-bearing deposits | $1,358,551,000 | 339 |
Retail deposits | $1,443,180,000 | 353 |
Estimated insured deposits | $817,001,000 | 520 |
IRAs and Keogh plan accounts | $24,795,000 | 1,099 |
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 | $1,491,346,000 | 381 |
Deposits held in domestic offices | $1,491,346,000 | 379 |
Individuals, partnerships, and corporations | $1,453,521,000 | 361 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,842,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,813 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,241,000 | 348 |
Demand deposits | $192,973,000 | 286 |
Nontransaction accounts | $1,256,105,000 | 386 |
Money market deposit accounts (MMDAs) | $394,814,000 | 426 |
Other savings deposits (excluding MMDAs) | $654,652,000 | 188 |
Total time deposits | $206,639,000 | 924 |
Total time and savings deposits | $1,298,373,000 | 395 |
Noninterest-bearing deposits | $192,973,000 | 492 |
Interest-bearing deposits | $1,298,373,000 | 355 |
Retail deposits | $1,428,991,000 | 357 |
Estimated insured deposits | $1,131,518,000 | 402 |
IRAs and Keogh plan accounts | $25,018,000 | 1,092 |
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 | $1,352,025,000 | 408 |
Deposits held in domestic offices | $1,352,025,000 | 406 |
Individuals, partnerships, and corporations | $1,316,599,000 | 381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,651,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,941 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,831,000 | 436 |
Demand deposits | $141,567,000 | 363 |
Nontransaction accounts | $1,174,194,000 | 408 |
Money market deposit accounts (MMDAs) | $384,832,000 | 425 |
Other savings deposits (excluding MMDAs) | $582,050,000 | 198 |
Total time deposits | $207,312,000 | 958 |
Total time and savings deposits | $1,210,458,000 | 414 |
Noninterest-bearing deposits | $141,567,000 | 633 |
Interest-bearing deposits | $1,210,458,000 | 373 |
Retail deposits | $1,291,165,000 | 372 |
Estimated insured deposits | $1,016,780,000 | 437 |
IRAs and Keogh plan accounts | $25,188,000 | 1,117 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,303,228,000 | 421 |
Deposits held in domestic offices | $1,303,228,000 | 419 |
Individuals, partnerships, and corporations | $1,269,460,000 | 398 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,477,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,546 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,568,000 | 440 |
Demand deposits | $138,538,000 | 367 |
Nontransaction accounts | $1,127,660,000 | 419 |
Money market deposit accounts (MMDAs) | $359,836,000 | 450 |
Other savings deposits (excluding MMDAs) | $559,164,000 | 199 |
Total time deposits | $208,660,000 | 970 |
Total time and savings deposits | $1,164,690,000 | 423 |
Noninterest-bearing deposits | $138,538,000 | 626 |
Interest-bearing deposits | $1,164,690,000 | 391 |
Retail deposits | $1,239,896,000 | 392 |
Estimated insured deposits | $1,011,956,000 | 445 |
IRAs and Keogh plan accounts | $25,355,000 | 1,119 |
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 | $1,303,381,000 | 416 |
Deposits held in domestic offices | $1,303,381,000 | 415 |
Individuals, partnerships, and corporations | $1,275,133,000 | 392 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,840,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,374 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,728,000 | 396 |
Demand deposits | $150,091,000 | 322 |
Nontransaction accounts | $1,116,653,000 | 426 |
Money market deposit accounts (MMDAs) | $371,478,000 | 434 |
Other savings deposits (excluding MMDAs) | $535,429,000 | 204 |
Total time deposits | $209,746,000 | 992 |
Total time and savings deposits | $1,153,290,000 | 427 |
Noninterest-bearing deposits | $150,091,000 | 567 |
Interest-bearing deposits | $1,153,290,000 | 391 |
Retail deposits | $1,241,567,000 | 384 |
Estimated insured deposits | $987,888,000 | 445 |
IRAs and Keogh plan accounts | $27,148,000 | 1,041 |
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 | $1,309,127,000 | 413 |
Deposits held in domestic offices | $1,309,127,000 | 412 |
Individuals, partnerships, and corporations | $1,283,172,000 | 387 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,933,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,915,000 | 430 |
Demand deposits | $133,539,000 | 362 |
Nontransaction accounts | $1,138,212,000 | 410 |
Money market deposit accounts (MMDAs) | $330,075,000 | 463 |
Other savings deposits (excluding MMDAs) | $585,589,000 | 179 |
Total time deposits | $222,548,000 | 950 |
Total time and savings deposits | $1,175,588,000 | 409 |
Noninterest-bearing deposits | $133,539,000 | 599 |
Interest-bearing deposits | $1,175,588,000 | 381 |
Retail deposits | $1,238,425,000 | 376 |
Estimated insured deposits | $1,025,860,000 | 429 |
IRAs and Keogh plan accounts | $28,057,000 | 1,011 |
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 | $1,238,602,000 | 429 |
Deposits held in domestic offices | $1,238,602,000 | 427 |
Individuals, partnerships, and corporations | $1,211,008,000 | 406 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,594,000 | 1,287 |
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 | $151,556,000 | 474 |
Demand deposits | $117,892,000 | 396 |
Nontransaction accounts | $1,087,046,000 | 433 |
Money market deposit accounts (MMDAs) | $332,156,000 | 457 |
Other savings deposits (excluding MMDAs) | $498,012,000 | 199 |
Total time deposits | $256,878,000 | 840 |
Total time and savings deposits | $1,120,710,000 | 427 |
Noninterest-bearing deposits | $117,892,000 | 649 |
Interest-bearing deposits | $1,120,710,000 | 401 |
Retail deposits | $1,155,195,000 | 398 |
Estimated insured deposits | $953,006,000 | 455 |
IRAs and Keogh plan accounts | $30,474,000 | 940 |
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 | $1,218,859,000 | 442 |
Deposits held in domestic offices | $1,218,859,000 | 438 |
Individuals, partnerships, and corporations | $1,185,811,000 | 416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,048,000 | 1,066 |
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 | $153,007,000 | 440 |
Demand deposits | $120,268,000 | 371 |
Nontransaction accounts | $1,065,852,000 | 445 |
Money market deposit accounts (MMDAs) | $339,448,000 | 434 |
Other savings deposits (excluding MMDAs) | $466,940,000 | 206 |
Total time deposits | $259,464,000 | 854 |
Total time and savings deposits | $1,098,591,000 | 444 |
Noninterest-bearing deposits | $120,269,000 | 614 |
Interest-bearing deposits | $1,098,590,000 | 414 |
Retail deposits | $1,130,911,000 | 408 |
Estimated insured deposits | $923,770,000 | 470 |
IRAs and Keogh plan accounts | $30,467,000 | 939 |
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 | $1,277,056,000 | 429 |
Deposits held in domestic offices | $1,277,056,000 | 428 |
Individuals, partnerships, and corporations | $1,243,481,000 | 404 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,575,000 | 1,066 |
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 | $145,658,000 | 463 |
Demand deposits | $111,765,000 | 384 |
Nontransaction accounts | $1,131,398,000 | 420 |
Money market deposit accounts (MMDAs) | $396,741,000 | 388 |
Other savings deposits (excluding MMDAs) | $472,721,000 | 203 |
Total time deposits | $261,936,000 | 867 |
Total time and savings deposits | $1,165,291,000 | 422 |
Noninterest-bearing deposits | $111,765,000 | 631 |
Interest-bearing deposits | $1,165,291,000 | 390 |
Retail deposits | $1,185,108,000 | 391 |
Estimated insured deposits | $917,052,000 | 480 |
IRAs and Keogh plan accounts | $30,187,000 | 950 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,255,806,000 | 438 |
Deposits held in domestic offices | $1,255,806,000 | 436 |
Individuals, partnerships, and corporations | $1,223,050,000 | 408 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $32,724,000 | 1,100 |
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 | $146,154,000 | 445 |
Demand deposits | $108,469,000 | 375 |
Nontransaction accounts | $1,109,652,000 | 433 |
Money market deposit accounts (MMDAs) | $377,923,000 | 407 |
Other savings deposits (excluding MMDAs) | $472,857,000 | 193 |
Total time deposits | $258,872,000 | 908 |
Total time and savings deposits | $1,147,337,000 | 434 |
Noninterest-bearing deposits | $108,469,000 | 632 |
Interest-bearing deposits | $1,147,337,000 | 405 |
Retail deposits | $1,163,069,000 | 397 |
Estimated insured deposits | $841,913,000 | 515 |
IRAs and Keogh plan accounts | $29,487,000 | 985 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,129,140,000 | 474 |
Deposits held in domestic offices | $1,129,140,000 | 472 |
Individuals, partnerships, and corporations | $1,106,570,000 | 447 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $22,524,000 | 1,492 |
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 | $150,198,000 | 410 |
Demand deposits | $111,436,000 | 337 |
Nontransaction accounts | $978,942,000 | 491 |
Money market deposit accounts (MMDAs) | $319,187,000 | 454 |
Other savings deposits (excluding MMDAs) | $410,907,000 | 215 |
Total time deposits | $248,848,000 | 984 |
Total time and savings deposits | $1,017,704,000 | 480 |
Noninterest-bearing deposits | $111,436,000 | 587 |
Interest-bearing deposits | $1,017,704,000 | 457 |
Retail deposits | $1,040,016,000 | 438 |
Estimated insured deposits | $674,902,000 | 633 |
IRAs and Keogh plan accounts | $29,207,000 | 1,005 |
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 | $1,126,754,000 | 466 |
Deposits held in domestic offices | $1,126,754,000 | 465 |
Individuals, partnerships, and corporations | $1,105,435,000 | 444 |
U.S. Government | $127,000 | 405 |
States and political subdivisions in the U.S. | $21,192,000 | 1,576 |
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 | $159,468,000 | 374 |
Demand deposits | $109,057,000 | 335 |
Nontransaction accounts | $967,286,000 | 486 |
Money market deposit accounts (MMDAs) | $324,583,000 | 444 |
Other savings deposits (excluding MMDAs) | $404,762,000 | 212 |
Total time deposits | $237,941,000 | 1,055 |
Total time and savings deposits | $1,017,697,000 | 477 |
Noninterest-bearing deposits | $109,057,000 | 589 |
Interest-bearing deposits | $1,017,697,000 | 445 |
Retail deposits | $1,041,474,000 | 424 |
Estimated insured deposits | $663,254,000 | 650 |
IRAs and Keogh plan accounts | $28,705,000 | 1,024 |
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 | $1,104,412,000 | 488 |
Deposits held in domestic offices | $1,104,412,000 | 486 |
Individuals, partnerships, and corporations | $1,086,001,000 | 457 |
U.S. Government | $35,000 | 789 |
States and political subdivisions in the U.S. | $18,376,000 | 1,880 |
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 | $138,715,000 | 441 |
Demand deposits | $97,327,000 | 379 |
Nontransaction accounts | $965,697,000 | 494 |
Money market deposit accounts (MMDAs) | $321,895,000 | 458 |
Other savings deposits (excluding MMDAs) | $405,127,000 | 210 |
Total time deposits | $238,675,000 | 1,084 |
Total time and savings deposits | $1,007,085,000 | 493 |
Noninterest-bearing deposits | $97,327,000 | 643 |
Interest-bearing deposits | $1,007,085,000 | 467 |
Retail deposits | $1,024,591,000 | 437 |
Estimated insured deposits | $647,835,000 | 678 |
IRAs and Keogh plan accounts | $27,528,000 | 1,073 |
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 | $1,060,957,000 | 510 |
Deposits held in domestic offices | $1,060,957,000 | 507 |
Individuals, partnerships, and corporations | $1,038,962,000 | 476 |
U.S. Government | $67,000 | 808 |
States and political subdivisions in the U.S. | $21,928,000 | 1,551 |
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 | $241,035,000 | 238 |
Demand deposits | $158,266,000 | 232 |
Nontransaction accounts | $819,922,000 | 583 |
Money market deposit accounts (MMDAs) | $273,220,000 | 500 |
Other savings deposits (excluding MMDAs) | $308,337,000 | 285 |
Total time deposits | $238,364,000 | 1,113 |
Total time and savings deposits | $902,691,000 | 556 |
Noninterest-bearing deposits | $158,266,000 | 421 |
Interest-bearing deposits | $902,691,000 | 529 |
Retail deposits | $913,425,000 | 474 |
Estimated insured deposits | $637,653,000 | 689 |
IRAs and Keogh plan accounts | $27,439,000 | 1,070 |
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 | $722,867,000 | 755 |
Deposits held in domestic offices | $722,867,000 | 752 |
Individuals, partnerships, and corporations | $708,474,000 | 719 |
U.S. Government | $29,000 | 947 |
States and political subdivisions in the U.S. | $14,364,000 | 2,133 |
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 | $77,516,000 | 911 |
Demand deposits | $57,487,000 | 687 |
Nontransaction accounts | $645,351,000 | 762 |
Money market deposit accounts (MMDAs) | $269,399,000 | 506 |
Other savings deposits (excluding MMDAs) | $257,428,000 | 332 |
Total time deposits | $118,525,000 | 2,275 |
Total time and savings deposits | $665,380,000 | 766 |
Noninterest-bearing deposits | $57,487,000 | 1,138 |
Interest-bearing deposits | $665,380,000 | 717 |
Retail deposits | $641,781,000 | 689 |
Estimated insured deposits | $354,187,000 | 1,342 |
IRAs and Keogh plan accounts | $10,740,000 | 2,565 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $707,772,000 | 781 |
Deposits held in domestic offices | $707,772,000 | 779 |
Individuals, partnerships, and corporations | $693,222,000 | 738 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $14,498,000 | 2,113 |
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 | $77,426,000 | 928 |
Demand deposits | $60,156,000 | 674 |
Nontransaction accounts | $630,346,000 | 783 |
Money market deposit accounts (MMDAs) | $260,845,000 | 508 |
Other savings deposits (excluding MMDAs) | $248,139,000 | 334 |
Total time deposits | $121,363,000 | 2,259 |
Total time and savings deposits | $647,616,000 | 790 |
Noninterest-bearing deposits | $60,156,000 | 1,091 |
Interest-bearing deposits | $647,616,000 | 741 |
Retail deposits | $624,615,000 | 707 |
Estimated insured deposits | $264,259,000 | 1,567 |
IRAs and Keogh plan accounts | $10,370,000 | 2,630 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $668,355,000 | 818 |
Deposits held in domestic offices | $668,355,000 | 815 |
Individuals, partnerships, and corporations | $653,717,000 | 775 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $14,612,000 | 2,166 |
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 | $72,530,000 | 1,004 |
Demand deposits | $54,268,000 | 728 |
Nontransaction accounts | $595,825,000 | 818 |
Money market deposit accounts (MMDAs) | $262,338,000 | 499 |
Other savings deposits (excluding MMDAs) | $228,342,000 | 360 |
Total time deposits | $105,144,000 | 2,582 |
Total time and savings deposits | $614,087,000 | 818 |
Noninterest-bearing deposits | $54,268,000 | 1,208 |
Interest-bearing deposits | $614,087,000 | 769 |
Retail deposits | $599,527,000 | 731 |
Estimated insured deposits | $252,011,000 | 1,644 |
IRAs and Keogh plan accounts | $8,782,000 | 2,933 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $633,351,000 | 833 |
Deposits held in domestic offices | $633,351,000 | 829 |
Individuals, partnerships, and corporations | $618,563,000 | 794 |
U.S. Government | $258,000 | 404 |
States and political subdivisions in the U.S. | $14,530,000 | 2,128 |
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 | $75,765,000 | 888 |
Demand deposits | $57,533,000 | 678 |
Nontransaction accounts | $557,586,000 | 847 |
Money market deposit accounts (MMDAs) | $231,706,000 | 531 |
Other savings deposits (excluding MMDAs) | $229,316,000 | 332 |
Total time deposits | $96,564,000 | 2,729 |
Total time and savings deposits | $575,818,000 | 844 |
Noninterest-bearing deposits | $171,667,000 | 381 |
Interest-bearing deposits | $461,684,000 | 1,018 |
Retail deposits | $571,832,000 | 746 |
Estimated insured deposits | $231,102,000 | 1,747 |
IRAs and Keogh plan accounts | $7,985,000 | 3,077 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $573,564,000 | 907 |
Deposits held in domestic offices | $573,564,000 | 904 |
Individuals, partnerships, and corporations | $562,353,000 | 846 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $11,183,000 | 2,500 |
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 | $51,238,000 | 1,573 |
Demand deposits | $36,866,000 | 1,140 |
Nontransaction accounts | $522,326,000 | 883 |
Money market deposit accounts (MMDAs) | $252,563,000 | 508 |
Other savings deposits (excluding MMDAs) | $183,933,000 | 426 |
Total time deposits | $85,831,000 | 2,990 |
Total time and savings deposits | $536,698,000 | 886 |
Noninterest-bearing deposits | $36,866,000 | 1,724 |
Interest-bearing deposits | $536,698,000 | 846 |
Retail deposits | $520,659,000 | 793 |
Estimated insured deposits | $187,559,000 | 2,095 |
IRAs and Keogh plan accounts | $6,550,000 | 3,502 |
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 | $469,909,000 | 1,107 |
Deposits held in domestic offices | $469,909,000 | 1,103 |
Individuals, partnerships, and corporations | $460,959,000 | 1,035 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $8,929,000 | 2,951 |
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 | $183,190,000 | 283 |
Demand deposits | $112,463,000 | 312 |
Nontransaction accounts | $286,719,000 | 1,625 |
Money market deposit accounts (MMDAs) | $210,109,000 | 594 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 2,851 |
Total time deposits | $62,233,000 | 3,825 |
Total time and savings deposits | $357,446,000 | 1,365 |
Noninterest-bearing deposits | $112,463,000 | 543 |
Interest-bearing deposits | $357,446,000 | 1,293 |
Retail deposits | $436,302,000 | 939 |
Estimated insured deposits | $160,912,000 | 2,394 |
IRAs and Keogh plan accounts | $6,390,000 | 3,560 |
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 | $417,617,000 | 1,273 |
Deposits held in domestic offices | $417,617,000 | 1,270 |
Individuals, partnerships, and corporations | $409,092,000 | 1,177 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $8,506,000 | 3,044 |
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 | $187,802,000 | 270 |
Demand deposits | $84,597,000 | 427 |
Nontransaction accounts | $229,815,000 | 1,958 |
Money market deposit accounts (MMDAs) | $157,768,000 | 756 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 2,794 |
Total time deposits | $57,552,000 | 4,070 |
Total time and savings deposits | $333,020,000 | 1,469 |
Noninterest-bearing deposits | $84,597,000 | 696 |
Interest-bearing deposits | $333,020,000 | 1,401 |
Retail deposits | $387,946,000 | 1,068 |
Estimated insured deposits | $146,959,000 | 2,614 |
IRAs and Keogh plan accounts | $6,623,000 | 3,461 |
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 | $374,997,000 | 1,414 |
Deposits held in domestic offices | $374,997,000 | 1,411 |
Individuals, partnerships, and corporations | $368,073,000 | 1,319 |
U.S. Government | $157,000 | 611 |
States and political subdivisions in the U.S. | $6,767,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,047,000 | 316 |
Demand deposits | $86,328,000 | 440 |
Nontransaction accounts | $208,950,000 | 2,087 |
Money market deposit accounts (MMDAs) | $145,979,000 | 799 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,626 |
Total time deposits | $47,414,000 | 4,562 |
Total time and savings deposits | $288,669,000 | 1,681 |
Noninterest-bearing deposits | $86,328,000 | 708 |
Interest-bearing deposits | $288,669,000 | 1,626 |
Retail deposits | $353,250,000 | 1,181 |
Estimated insured deposits | $125,954,000 | 2,961 |
IRAs and Keogh plan accounts | $6,451,000 | 3,489 |
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 | $269,646,000 | 1,948 |
Deposits held in domestic offices | $269,646,000 | 1,943 |
Individuals, partnerships, and corporations | $262,181,000 | 1,861 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $7,456,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,806,000 | 626 |
Demand deposits | $59,129,000 | 639 |
Nontransaction accounts | $174,840,000 | 2,378 |
Money market deposit accounts (MMDAs) | $111,668,000 | 975 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 2,838 |
Total time deposits | $49,300,000 | 4,446 |
Total time and savings deposits | $210,517,000 | 2,180 |
Noninterest-bearing deposits | $59,129,000 | 1,053 |
Interest-bearing deposits | $210,517,000 | 2,118 |
Retail deposits | $245,541,000 | 1,713 |
Estimated insured deposits | $109,098,000 | 3,349 |
IRAs and Keogh plan accounts | $6,341,000 | 3,546 |
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 | $111,570,000 | 4,137 |
Deposits held in domestic offices | $111,570,000 | 4,135 |
Individuals, partnerships, and corporations | $104,457,000 | 4,068 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $7,099,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,322,000 | 1,893 |
Demand deposits | $29,781,000 | 1,744 |
Nontransaction accounts | $63,248,000 | 4,875 |
Money market deposit accounts (MMDAs) | $7,896,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 2,853 |
Total time deposits | $41,188,000 | 4,948 |
Total time and savings deposits | $81,789,000 | 4,523 |
Noninterest-bearing deposits | $31,476,000 | 2,144 |
Interest-bearing deposits | $80,094,000 | 4,590 |
Retail deposits | $93,839,000 | 3,955 |
Estimated insured deposits | $91,729,000 | 3,881 |
IRAs and Keogh plan accounts | $5,478,000 | 3,870 |
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 | $115,863,000 | 4,029 |
Deposits held in domestic offices | $115,863,000 | 4,028 |
Individuals, partnerships, and corporations | $109,398,000 | 3,934 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $6,460,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,384,000 | 1,699 |
Demand deposits | $37,677,000 | 1,301 |
Nontransaction accounts | $62,479,000 | 4,903 |
Money market deposit accounts (MMDAs) | $7,629,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $14,549,000 | 2,832 |
Total time deposits | $40,301,000 | 5,000 |
Total time and savings deposits | $78,186,000 | 4,675 |
Noninterest-bearing deposits | $37,677,000 | 1,787 |
Interest-bearing deposits | $78,186,000 | 4,690 |
Retail deposits | $97,802,000 | 3,863 |
Estimated insured deposits | $93,663,000 | 3,805 |
IRAs and Keogh plan accounts | $4,825,000 | 4,152 |
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 | $115,764,000 | 4,002 |
Deposits held in domestic offices | $115,764,000 | 4,000 |
Individuals, partnerships, and corporations | $108,456,000 | 3,939 |
U.S. Government | $193,000 | 541 |
States and political subdivisions in the U.S. | $7,115,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,489,000 | 1,617 |
Demand deposits | $39,016,000 | 1,278 |
Nontransaction accounts | $59,275,000 | 4,995 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,674 |
Total time deposits | $38,233,000 | 5,063 |
Total time and savings deposits | $76,748,000 | 4,688 |
Noninterest-bearing deposits | $39,016,000 | 1,763 |
Interest-bearing deposits | $76,748,000 | 4,711 |
Retail deposits | $98,818,000 | 3,722 |
Estimated insured deposits | $90,071,000 | 3,858 |
IRAs and Keogh plan accounts | $4,896,000 | 4,069 |
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 | $109,801,000 | 4,118 |
Deposits held in domestic offices | $109,801,000 | 4,114 |
Individuals, partnerships, and corporations | $103,011,000 | 4,026 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $6,775,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,465,000 | 1,867 |
Demand deposits | $34,691,000 | 1,544 |
Nontransaction accounts | $59,336,000 | 4,973 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,621 |
Total time deposits | $37,355,000 | 5,101 |
Total time and savings deposits | $75,110,000 | 4,695 |
Noninterest-bearing deposits | $34,691,000 | 1,992 |
Interest-bearing deposits | $75,110,000 | 4,712 |
Retail deposits | $92,928,000 | 3,829 |
Estimated insured deposits | $85,468,000 | 3,984 |
IRAs and Keogh plan accounts | $4,923,000 | 4,046 |
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 | $112,641,000 | 4,024 |
Deposits held in domestic offices | $112,641,000 | 4,021 |
Individuals, partnerships, and corporations | $104,775,000 | 3,968 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $7,850,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,841,000 | 1,914 |
Demand deposits | $35,170,000 | 1,611 |
Nontransaction accounts | $59,800,000 | 4,893 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,493 |
Total time deposits | $35,995,000 | 5,127 |
Total time and savings deposits | $77,471,000 | 4,571 |
Noninterest-bearing deposits | $35,170,000 | 2,011 |
Interest-bearing deposits | $77,471,000 | 4,599 |
Retail deposits | $96,326,000 | 3,757 |
Estimated insured deposits | $91,759,000 | 3,772 |
IRAs and Keogh plan accounts | $4,492,000 | 4,239 |
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 | $116,308,000 | 3,927 |
Deposits held in domestic offices | $116,308,000 | 3,923 |
Individuals, partnerships, and corporations | $107,616,000 | 3,872 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $8,682,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,152,000 | 1,758 |
Demand deposits | $37,773,000 | 1,508 |
Nontransaction accounts | $58,156,000 | 4,949 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $18,227,000 | 2,559 |
Total time deposits | $34,499,000 | 5,189 |
Total time and savings deposits | $78,535,000 | 4,519 |
Noninterest-bearing deposits | $37,773,000 | 1,884 |
Interest-bearing deposits | $78,535,000 | 4,542 |
Retail deposits | $100,460,000 | 3,628 |
Estimated insured deposits | $94,706,000 | 3,639 |
IRAs and Keogh plan accounts | $3,760,000 | 4,648 |
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 | $114,520,000 | 3,947 |
Deposits held in domestic offices | $114,520,000 | 3,944 |
Individuals, partnerships, and corporations | $107,674,000 | 3,849 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $6,837,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,772,000 | 1,747 |
Demand deposits | $39,327,000 | 1,490 |
Nontransaction accounts | $54,748,000 | 5,088 |
Money market deposit accounts (MMDAs) | $5,043,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 2,711 |
Total time deposits | $33,282,000 | 5,217 |
Total time and savings deposits | $75,193,000 | 4,620 |
Noninterest-bearing deposits | $39,327,000 | 1,843 |
Interest-bearing deposits | $75,193,000 | 4,638 |
Retail deposits | $99,497,000 | 3,665 |
Estimated insured deposits | $84,484,000 | 3,969 |
IRAs and Keogh plan accounts | $3,734,000 | 4,644 |
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 | $89,205,000 | 4,654 |
Deposits held in domestic offices | $89,205,000 | 4,650 |
Individuals, partnerships, and corporations | $82,532,000 | 4,568 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $6,656,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,462,000 | 2,928 |
Demand deposits | $23,150,000 | 2,641 |
Nontransaction accounts | $50,743,000 | 5,294 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,209 |
Total time deposits | $32,871,000 | 5,207 |
Total time and savings deposits | $66,055,000 | 5,000 |
Noninterest-bearing deposits | $23,150,000 | 2,917 |
Interest-bearing deposits | $66,055,000 | 5,024 |
Retail deposits | $74,619,000 | 4,492 |
Estimated insured deposits | $63,644,000 | 4,819 |
IRAs and Keogh plan accounts | $3,811,000 | 4,606 |
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 | $92,878,000 | 4,461 |
Deposits held in domestic offices | $92,878,000 | 4,458 |
Individuals, partnerships, and corporations | $86,969,000 | 4,350 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $5,897,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,339,000 | 2,721 |
Demand deposits | $26,962,000 | 2,243 |
Nontransaction accounts | $51,539,000 | 5,207 |
Money market deposit accounts (MMDAs) | $4,986,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,195 |
Total time deposits | $33,124,000 | 5,091 |
Total time and savings deposits | $65,916,000 | 4,962 |
Noninterest-bearing deposits | $26,962,000 | 2,496 |
Interest-bearing deposits | $65,916,000 | 4,994 |
Retail deposits | $78,021,000 | 4,302 |
Estimated insured deposits | $68,543,000 | 4,539 |
IRAs and Keogh plan accounts | $3,941,000 | 4,493 |
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 | $96,130,000 | 4,359 |
Deposits held in domestic offices | $96,130,000 | 4,355 |
Individuals, partnerships, and corporations | $84,490,000 | 4,440 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $11,636,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,517,000 | 2,408 |
Demand deposits | $25,217,000 | 2,355 |
Nontransaction accounts | $49,613,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,269 |
Total time deposits | $31,134,000 | 5,248 |
Total time and savings deposits | $70,913,000 | 4,763 |
Noninterest-bearing deposits | $25,217,000 | 2,585 |
Interest-bearing deposits | $70,913,000 | 4,796 |
Retail deposits | $83,625,000 | 4,146 |
Estimated insured deposits | $68,641,000 | 4,565 |
IRAs and Keogh plan accounts | $3,877,000 | 4,553 |
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 | $94,183,000 | 4,418 |
Deposits held in domestic offices | $94,183,000 | 4,414 |
Individuals, partnerships, and corporations | $82,435,000 | 4,524 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,743,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,852,000 | 2,692 |
Demand deposits | $24,095,000 | 2,501 |
Nontransaction accounts | $51,331,000 | 5,218 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,309 |
Total time deposits | $33,032,000 | 5,025 |
Total time and savings deposits | $70,088,000 | 4,794 |
Noninterest-bearing deposits | $24,220,000 | 2,698 |
Interest-bearing deposits | $69,963,000 | 4,832 |
Retail deposits | $79,852,000 | 4,280 |
Estimated insured deposits | $68,457,000 | 4,570 |
IRAs and Keogh plan accounts | $3,730,000 | 4,671 |
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 | $95,001,000 | 4,336 |
Deposits held in domestic offices | $95,001,000 | 4,333 |
Individuals, partnerships, and corporations | $82,788,000 | 4,466 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $12,204,000 | 2,017 |
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 | $43,118,000 | 2,587 |
Demand deposits | $23,803,000 | 2,448 |
Nontransaction accounts | $51,883,000 | 5,175 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,274 |
Total time deposits | $33,096,000 | 5,012 |
Total time and savings deposits | $71,198,000 | 4,690 |
Noninterest-bearing deposits | $23,803,000 | 2,657 |
Interest-bearing deposits | $71,198,000 | 4,725 |
Retail deposits | $80,785,000 | 4,203 |
Estimated insured deposits | $66,516,000 | 4,644 |
IRAs and Keogh plan accounts | $3,748,000 | 4,684 |
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 | $94,396,000 | 4,337 |
Deposits held in domestic offices | $94,396,000 | 4,334 |
Individuals, partnerships, and corporations | $81,862,000 | 4,498 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $12,523,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,621,000 | 2,685 |
Demand deposits | $24,014,000 | 2,422 |
Nontransaction accounts | $52,775,000 | 5,126 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $12,936,000 | 3,339 |
Total time deposits | $34,232,000 | 4,904 |
Total time and savings deposits | $70,382,000 | 4,726 |
Noninterest-bearing deposits | $24,014,000 | 2,619 |
Interest-bearing deposits | $70,382,000 | 4,764 |
Retail deposits | $79,287,000 | 4,279 |
Estimated insured deposits | $68,422,000 | 4,575 |
IRAs and Keogh plan accounts | $3,764,000 | 4,730 |
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 | $94,728,000 | 4,331 |
Deposits held in domestic offices | $94,728,000 | 4,327 |
Individuals, partnerships, and corporations | $81,906,000 | 4,475 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $12,808,000 | 1,979 |
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 | $41,581,000 | 2,670 |
Demand deposits | $23,209,000 | 2,454 |
Nontransaction accounts | $53,147,000 | 5,117 |
Money market deposit accounts (MMDAs) | $5,434,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $13,126,000 | 3,288 |
Total time deposits | $34,587,000 | 4,903 |
Total time and savings deposits | $71,519,000 | 4,701 |
Noninterest-bearing deposits | $23,209,000 | 2,636 |
Interest-bearing deposits | $71,519,000 | 4,738 |
Retail deposits | $79,813,000 | 4,281 |
Estimated insured deposits | $68,397,000 | 4,590 |
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 | $92,778,000 | 4,385 |
Deposits held in domestic offices | $92,778,000 | 4,382 |
Individuals, partnerships, and corporations | $81,699,000 | 4,457 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $11,073,000 | 2,228 |
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 | $40,012,000 | 2,499 |
Demand deposits | $23,576,000 | 2,239 |
Nontransaction accounts | $52,766,000 | 4,499 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 2,712 |
Total time deposits | $33,404,000 | 4,427 |
Total time and savings deposits | $69,202,000 | 4,819 |
Noninterest-bearing deposits | $23,576,000 | 2,573 |
Interest-bearing deposits | $69,202,000 | 4,830 |
Retail deposits | $79,209,000 | 4,275 |
Estimated insured deposits | $66,756,000 | 4,677 |
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 | $95,030,000 | 4,282 |
Deposits held in domestic offices | $95,030,000 | 4,279 |
Individuals, partnerships, and corporations | $84,006,000 | 4,379 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $11,018,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,751,000 | 2,453 |
Demand deposits | $22,392,000 | 2,316 |
Nontransaction accounts | $55,279,000 | 4,360 |
Money market deposit accounts (MMDAs) | $6,247,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 2,596 |
Total time deposits | $34,635,000 | 4,352 |
Total time and savings deposits | $72,638,000 | 4,638 |
Noninterest-bearing deposits | $22,392,000 | 2,649 |
Interest-bearing deposits | $72,638,000 | 4,647 |
Retail deposits | $81,517,000 | 4,181 |
Estimated insured deposits | $69,275,000 | 4,552 |
IRAs and Keogh plan accounts | $3,887,000 | 4,725 |
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 | $95,925,000 | 4,261 |
Deposits held in domestic offices | $95,925,000 | 4,259 |
Individuals, partnerships, and corporations | $85,278,000 | 4,330 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $10,632,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,910,000 | 2,394 |
Demand deposits | $23,215,000 | 2,221 |
Nontransaction accounts | $55,015,000 | 4,394 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 2,661 |
Total time deposits | $35,982,000 | 4,259 |
Total time and savings deposits | $72,710,000 | 4,634 |
Noninterest-bearing deposits | $23,320,000 | 2,542 |
Interest-bearing deposits | $72,605,000 | 4,658 |
Retail deposits | $81,661,000 | 4,185 |
Estimated insured deposits | $69,867,000 | 4,540 |
IRAs and Keogh plan accounts | $3,908,000 | 4,726 |
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 | $95,805,000 | 4,224 |
Deposits held in domestic offices | $95,805,000 | 4,221 |
Individuals, partnerships, and corporations | $84,157,000 | 4,339 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $11,634,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,974,000 | 2,345 |
Demand deposits | $22,073,000 | 2,214 |
Nontransaction accounts | $55,831,000 | 4,316 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 2,608 |
Total time deposits | $36,838,000 | 4,182 |
Total time and savings deposits | $73,732,000 | 4,571 |
Noninterest-bearing deposits | $22,073,000 | 2,513 |
Interest-bearing deposits | $73,732,000 | 4,585 |
Retail deposits | $81,480,000 | 4,135 |
Estimated insured deposits | $68,526,000 | 4,608 |
IRAs and Keogh plan accounts | $3,903,000 | 4,678 |
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 | $92,377,000 | 4,280 |
Deposits held in domestic offices | $92,377,000 | 4,275 |
Individuals, partnerships, and corporations | $82,712,000 | 4,337 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $9,661,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,836,000 | 2,474 |
Demand deposits | $21,739,000 | 2,243 |
Nontransaction accounts | $54,541,000 | 4,318 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 2,742 |
Total time deposits | $37,055,000 | 4,157 |
Total time and savings deposits | $70,638,000 | 4,666 |
Noninterest-bearing deposits | $21,740,000 | 2,530 |
Interest-bearing deposits | $70,637,000 | 4,686 |
Retail deposits | $78,456,000 | 4,222 |
Estimated insured deposits | $69,924,000 | 4,476 |
IRAs and Keogh plan accounts | $4,093,000 | 4,476 |
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 | $88,918,000 | 4,310 |
Deposits held in domestic offices | $88,918,000 | 4,303 |
Individuals, partnerships, and corporations | $82,247,000 | 4,253 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $6,648,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,234,000 | 2,513 |
Demand deposits | $20,298,000 | 2,351 |
Nontransaction accounts | $52,684,000 | 4,317 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 2,762 |
Total time deposits | $37,203,000 | 4,175 |
Total time and savings deposits | $68,620,000 | 4,631 |
Noninterest-bearing deposits | $20,298,000 | 2,590 |
Interest-bearing deposits | $68,620,000 | 4,653 |
Retail deposits | $76,858,000 | 4,177 |
Estimated insured deposits | $79,972,000 | 3,969 |
IRAs and Keogh plan accounts | $4,037,000 | 4,429 |
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 | $80,173,000 | 4,549 |
Deposits held in domestic offices | $80,173,000 | 4,543 |
Individuals, partnerships, and corporations | $72,345,000 | 4,563 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $7,818,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,543,000 | 2,677 |
Demand deposits | $17,023,000 | 2,617 |
Nontransaction accounts | $48,630,000 | 4,464 |
Money market deposit accounts (MMDAs) | $5,178,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 2,782 |
Total time deposits | $33,783,000 | 4,478 |
Total time and savings deposits | $63,150,000 | 4,797 |
Noninterest-bearing deposits | $17,023,000 | 2,844 |
Interest-bearing deposits | $63,150,000 | 4,843 |
Retail deposits | $70,830,000 | 4,344 |
Estimated insured deposits | $71,512,000 | 4,286 |
IRAs and Keogh plan accounts | $3,273,000 | 5,035 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $79,241,000 | 4,593 |
Deposits held in domestic offices | $79,241,000 | 4,588 |
Individuals, partnerships, and corporations | $72,187,000 | 4,594 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $7,036,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 2,781 |
Demand deposits | $16,376,000 | 2,741 |
Nontransaction accounts | $48,315,000 | 4,454 |
Money market deposit accounts (MMDAs) | $5,592,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $10,346,000 | 2,843 |
Total time deposits | $32,377,000 | 4,459 |
Total time and savings deposits | $62,865,000 | 4,827 |
Noninterest-bearing deposits | $16,376,000 | 2,933 |
Interest-bearing deposits | $62,865,000 | 4,862 |
Retail deposits | $71,777,000 | 4,323 |
Estimated insured deposits | $71,644,000 | 4,307 |
IRAs and Keogh plan accounts | $3,309,000 | 5,177 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,989,000 | 4,167 |
Deposits held in domestic offices | $87,989,000 | 4,160 |
Individuals, partnerships, and corporations | $77,268,000 | 4,355 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $10,669,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,180,000 | 2,442 |
Demand deposits | $17,707,000 | 2,641 |
Nontransaction accounts | $51,809,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,837,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $10,515,000 | 2,857 |
Total time deposits | $36,457,000 | 4,077 |
Total time and savings deposits | $70,282,000 | 4,402 |
Noninterest-bearing deposits | $17,707,000 | 2,816 |
Interest-bearing deposits | $70,282,000 | 4,438 |
Retail deposits | $78,429,000 | 4,052 |
Estimated insured deposits | $76,831,000 | 4,058 |
IRAs and Keogh plan accounts | $3,216,000 | 5,361 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,949,000 | 4,466 |
Deposits held in domestic offices | $80,949,000 | 4,458 |
Individuals, partnerships, and corporations | $74,203,000 | 4,475 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $6,707,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,531,000 | 2,710 |
Demand deposits | $16,777,000 | 2,669 |
Nontransaction accounts | $49,418,000 | 4,345 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,030 |
Total time deposits | $34,117,000 | 4,280 |
Total time and savings deposits | $64,172,000 | 4,734 |
Noninterest-bearing deposits | $16,777,000 | 2,834 |
Interest-bearing deposits | $64,172,000 | 4,781 |
Retail deposits | $73,122,000 | 4,310 |
Estimated insured deposits | $74,200,000 | 4,201 |
IRAs and Keogh plan accounts | $3,197,000 | 5,558 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,710,000 | 4,510 |
Deposits held in domestic offices | $82,710,000 | 4,500 |
Individuals, partnerships, and corporations | $74,056,000 | 4,592 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $8,607,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 2,853 |
Demand deposits | $16,707,000 | 2,693 |
Nontransaction accounts | $52,177,000 | 4,205 |
Money market deposit accounts (MMDAs) | $7,798,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,292 |
Total time deposits | $34,657,000 | 4,274 |
Total time and savings deposits | $66,003,000 | 4,739 |
Noninterest-bearing deposits | $16,707,000 | 2,854 |
Interest-bearing deposits | $66,003,000 | 4,791 |
Retail deposits | $74,613,000 | 4,386 |
Estimated insured deposits | $72,611,000 | 4,443 |
IRAs and Keogh plan accounts | $3,299,000 | 5,731 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,422,000 | 4,729 |
Deposits held in domestic offices | $79,422,000 | 4,721 |
Individuals, partnerships, and corporations | $72,004,000 | 4,768 |
U.S. Government | $142,000 | 2,758 |
States and political subdivisions in the U.S. | $7,276,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,454,000 | 2,951 |
Demand deposits | $16,157,000 | 2,785 |
Nontransaction accounts | $49,968,000 | 4,386 |
Money market deposit accounts (MMDAs) | $7,092,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,471 |
Total time deposits | $33,283,000 | 4,407 |
Total time and savings deposits | $63,265,000 | 4,988 |
Noninterest-bearing deposits | $16,157,000 | 2,949 |
Interest-bearing deposits | $63,265,000 | 5,049 |
Retail deposits | $71,566,000 | 4,668 |
Estimated insured deposits | $71,399,000 | 4,615 |
IRAs and Keogh plan accounts | $3,161,000 | 6,054 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $67,214,000 | 5,398 |
Deposits held in domestic offices | $67,214,000 | 5,391 |
Individuals, partnerships, and corporations | $60,590,000 | 5,528 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $6,609,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,195,000 | 3,295 |
Demand deposits | $12,947,000 | 3,425 |
Nontransaction accounts | $40,019,000 | 5,101 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,874 |
Total time deposits | $24,832,000 | 5,104 |
Total time and savings deposits | $54,267,000 | 5,638 |
Noninterest-bearing deposits | $12,947,000 | 3,602 |
Interest-bearing deposits | $54,267,000 | 5,697 |
Retail deposits | $62,259,000 | 5,270 |
Estimated insured deposits | $61,081,000 | 5,298 |
IRAs and Keogh plan accounts | $2,612,000 | 6,781 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $60,216,000 | 6,108 |
Deposits held in domestic offices | $60,216,000 | 6,100 |
Individuals, partnerships, and corporations | $53,592,000 | 6,250 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $6,618,000 | 2,335 |
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 | $20,549,000 | 4,294 |
Demand deposits | $9,107,000 | 4,533 |
Nontransaction accounts | $39,667,000 | 5,241 |
Money market deposit accounts (MMDAs) | $6,103,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 4,209 |
Total time deposits | $24,512,000 | 5,140 |
Total time and savings deposits | $51,109,000 | 6,100 |
Noninterest-bearing deposits | $9,107,000 | 4,783 |
Interest-bearing deposits | $51,109,000 | 6,234 |
Retail deposits | $55,070,000 | 6,089 |
Estimated insured deposits | $56,007,000 | 5,906 |
IRAs and Keogh plan accounts | $2,670,000 | 7,010 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,162,000 | 6,611 |
Deposits held in domestic offices | $56,162,000 | 6,601 |
Individuals, partnerships, and corporations | $50,121,000 | 6,869 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $6,029,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,240 |
Demand deposits | $9,890,000 | 4,123 |
Nontransaction accounts | $36,101,000 | 5,724 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,542 |
Total time deposits | $22,810,000 | 5,631 |
Total time and savings deposits | $46,272,000 | 6,873 |
Noninterest-bearing deposits | $9,890,000 | 4,414 |
Interest-bearing deposits | $46,272,000 | 6,866 |
Retail deposits | $51,067,000 | 6,597 |
Estimated insured deposits | $52,320,000 | 6,437 |
IRAs and Keogh plan accounts | $2,487,000 | 7,596 |
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 |