Home > Country Club Bank > Total Deposits
Country Club Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,877,313,000 | 555 |
Deposits held in domestic offices | $1,877,313,000 | 552 |
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 | $400,473,000 | 779 |
Demand deposits | $355,586,000 | 622 |
Nontransaction accounts | $1,476,840,000 | 460 |
Money market deposit accounts (MMDAs) | $543,691,000 | 437 |
Other savings deposits (excluding MMDAs) | $813,208,000 | 186 |
Total time deposits | $119,941,000 | 1,788 |
Total time and savings deposits | $1,521,727,000 | 488 |
Noninterest-bearing deposits | $823,505,000 | 282 |
Interest-bearing deposits | $1,053,808,000 | 700 |
Retail deposits | $1,799,270,000 | 479 |
Estimated insured deposits | $1,143,505,000 | 584 |
IRAs and Keogh plan accounts | $8,568,000 | 663 |
Brokered deposits | $44,421,000 | 807 |
Fully insured brokered deposits | $44,421,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,857,288,000 | 546 |
Deposits held in domestic offices | $1,857,288,000 | 543 |
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 | $408,350,000 | 751 |
Demand deposits | $361,753,000 | 600 |
Nontransaction accounts | $1,448,938,000 | 464 |
Money market deposit accounts (MMDAs) | $532,825,000 | 442 |
Other savings deposits (excluding MMDAs) | $803,348,000 | 194 |
Total time deposits | $112,767,000 | 1,860 |
Total time and savings deposits | $1,495,535,000 | 488 |
Noninterest-bearing deposits | $828,276,000 | 279 |
Interest-bearing deposits | $1,029,012,000 | 713 |
Retail deposits | $1,783,002,000 | 471 |
Estimated insured deposits | $1,123,852,000 | 587 |
IRAs and Keogh plan accounts | $9,372,000 | 1,673 |
Brokered deposits | $44,586,000 | 804 |
Fully insured brokered deposits | $44,586,000 | 736 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,819,885,000 | 547 |
Deposits held in domestic offices | $1,819,885,000 | 544 |
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 | $398,150,000 | 748 |
Demand deposits | $356,924,000 | 600 |
Nontransaction accounts | $1,421,734,000 | 469 |
Money market deposit accounts (MMDAs) | $484,552,000 | 463 |
Other savings deposits (excluding MMDAs) | $828,062,000 | 187 |
Total time deposits | $109,120,000 | 1,893 |
Total time and savings deposits | $1,462,960,000 | 495 |
Noninterest-bearing deposits | $847,836,000 | 266 |
Interest-bearing deposits | $972,049,000 | 733 |
Retail deposits | $1,750,135,000 | 469 |
Estimated insured deposits | $1,124,675,000 | 575 |
IRAs and Keogh plan accounts | $9,695,000 | 648 |
Brokered deposits | $44,586,000 | 824 |
Fully insured brokered deposits | $44,586,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,738,509,000 | 558 |
Deposits held in domestic offices | $1,738,509,000 | 556 |
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 | $338,497,000 | 848 |
Demand deposits | $290,987,000 | 689 |
Nontransaction accounts | $1,400,011,000 | 470 |
Money market deposit accounts (MMDAs) | $472,640,000 | 468 |
Other savings deposits (excluding MMDAs) | $816,351,000 | 197 |
Total time deposits | $111,021,000 | 1,818 |
Total time and savings deposits | $1,447,521,000 | 490 |
Noninterest-bearing deposits | $765,539,000 | 278 |
Interest-bearing deposits | $972,970,000 | 719 |
Retail deposits | $1,667,195,000 | 482 |
Estimated insured deposits | $1,092,135,000 | 586 |
IRAs and Keogh plan accounts | $10,137,000 | 1,570 |
Brokered deposits | $44,956,000 | 785 |
Fully insured brokered deposits | $44,956,000 | 727 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,672,002,000 | 584 |
Deposits held in domestic offices | $1,672,002,000 | 582 |
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 | $250,635,000 | 1,134 |
Demand deposits | $206,658,000 | 917 |
Nontransaction accounts | $1,421,367,000 | 463 |
Money market deposit accounts (MMDAs) | $471,428,000 | 476 |
Other savings deposits (excluding MMDAs) | $833,358,000 | 195 |
Total time deposits | $116,581,000 | 1,719 |
Total time and savings deposits | $1,465,344,000 | 483 |
Noninterest-bearing deposits | $681,849,000 | 311 |
Interest-bearing deposits | $990,153,000 | 712 |
Retail deposits | $1,600,392,000 | 506 |
Estimated insured deposits | $991,615,000 | 653 |
IRAs and Keogh plan accounts | $10,823,000 | 632 |
Brokered deposits | $44,956,000 | 789 |
Fully insured brokered deposits | $44,956,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,720,199,000 | 563 |
Deposits held in domestic offices | $1,720,199,000 | 560 |
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 | $279,504,000 | 1,018 |
Demand deposits | $234,549,000 | 823 |
Nontransaction accounts | $1,440,695,000 | 448 |
Money market deposit accounts (MMDAs) | $446,292,000 | 482 |
Other savings deposits (excluding MMDAs) | $875,175,000 | 190 |
Total time deposits | $119,228,000 | 1,644 |
Total time and savings deposits | $1,485,650,000 | 475 |
Noninterest-bearing deposits | $747,486,000 | 304 |
Interest-bearing deposits | $972,713,000 | 702 |
Retail deposits | $1,648,423,000 | 493 |
Estimated insured deposits | $1,029,909,000 | 613 |
IRAs and Keogh plan accounts | $11,973,000 | 1,382 |
Brokered deposits | $45,141,000 | 755 |
Fully insured brokered deposits | $45,141,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,672,001,000 | 577 |
Deposits held in domestic offices | $1,672,001,000 | 575 |
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 | $211,875,000 | 1,316 |
Demand deposits | $167,418,000 | 1,117 |
Nontransaction accounts | $1,460,126,000 | 447 |
Money market deposit accounts (MMDAs) | $446,354,000 | 491 |
Other savings deposits (excluding MMDAs) | $894,572,000 | 190 |
Total time deposits | $119,201,000 | 1,557 |
Total time and savings deposits | $1,504,583,000 | 469 |
Noninterest-bearing deposits | $698,053,000 | 325 |
Interest-bearing deposits | $973,948,000 | 699 |
Retail deposits | $1,600,318,000 | 503 |
Estimated insured deposits | $1,126,026,000 | 566 |
IRAs and Keogh plan accounts | $12,343,000 | 607 |
Brokered deposits | $45,203,000 | 738 |
Fully insured brokered deposits | $45,203,000 | 679 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,667,909,000 | 566 |
Deposits held in domestic offices | $1,667,909,000 | 564 |
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 | $204,077,000 | 1,359 |
Demand deposits | $159,829,000 | 1,160 |
Nontransaction accounts | $1,463,832,000 | 437 |
Money market deposit accounts (MMDAs) | $448,014,000 | 470 |
Other savings deposits (excluding MMDAs) | $893,807,000 | 191 |
Total time deposits | $122,010,000 | 1,433 |
Total time and savings deposits | $1,508,080,000 | 458 |
Noninterest-bearing deposits | $678,928,000 | 333 |
Interest-bearing deposits | $988,980,000 | 674 |
Retail deposits | $1,595,373,000 | 497 |
Estimated insured deposits | $1,147,761,000 | 546 |
IRAs and Keogh plan accounts | $13,733,000 | 1,227 |
Brokered deposits | $45,473,000 | 693 |
Fully insured brokered deposits | $45,473,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,740,191,000 | 551 |
Deposits held in domestic offices | $1,740,191,000 | 549 |
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 | $213,697,000 | 1,354 |
Demand deposits | $166,654,000 | 1,151 |
Nontransaction accounts | $1,526,494,000 | 437 |
Money market deposit accounts (MMDAs) | $488,683,000 | 475 |
Other savings deposits (excluding MMDAs) | $914,519,000 | 204 |
Total time deposits | $123,292,000 | 1,333 |
Total time and savings deposits | $1,573,537,000 | 454 |
Noninterest-bearing deposits | $682,605,000 | 352 |
Interest-bearing deposits | $1,057,586,000 | 637 |
Retail deposits | $1,671,157,000 | 496 |
Estimated insured deposits | $1,197,561,000 | 537 |
IRAs and Keogh plan accounts | $14,062,000 | 578 |
Brokered deposits | $45,803,000 | 665 |
Fully insured brokered deposits | $45,803,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,916,414,000 | 501 |
Deposits held in domestic offices | $1,916,414,000 | 499 |
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 | $225,383,000 | 1,313 |
Demand deposits | $174,265,000 | 1,133 |
Nontransaction accounts | $1,691,031,000 | 394 |
Money market deposit accounts (MMDAs) | $560,167,000 | 443 |
Other savings deposits (excluding MMDAs) | $1,001,878,000 | 198 |
Total time deposits | $128,987,000 | 1,134 |
Total time and savings deposits | $1,742,149,000 | 415 |
Noninterest-bearing deposits | $762,529,000 | 338 |
Interest-bearing deposits | $1,153,886,000 | 574 |
Retail deposits | $1,847,935,000 | 462 |
Estimated insured deposits | $1,229,045,000 | 502 |
IRAs and Keogh plan accounts | $15,341,000 | 1,141 |
Brokered deposits | $45,803,000 | 573 |
Fully insured brokered deposits | $45,803,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,970,457,000 | 491 |
Deposits held in domestic offices | $1,970,457,000 | 488 |
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 | $223,939,000 | 1,345 |
Demand deposits | $176,157,000 | 1,147 |
Nontransaction accounts | $1,746,518,000 | 385 |
Money market deposit accounts (MMDAs) | $604,452,000 | 430 |
Other savings deposits (excluding MMDAs) | $1,005,284,000 | 207 |
Total time deposits | $136,783,000 | 989 |
Total time and savings deposits | $1,794,300,000 | 403 |
Noninterest-bearing deposits | $757,726,000 | 356 |
Interest-bearing deposits | $1,212,731,000 | 550 |
Retail deposits | $1,899,409,000 | 453 |
Estimated insured deposits | $1,266,259,000 | 491 |
IRAs and Keogh plan accounts | $16,019,000 | 559 |
Brokered deposits | $46,113,000 | 486 |
Fully insured brokered deposits | $46,113,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,045,440,000 | 468 |
Deposits held in domestic offices | $2,045,440,000 | 467 |
Individuals, partnerships, and corporations | $1,973,395,000 | 444 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,274,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $39,771,000 | 235 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,257,000 | 1,252 |
Demand deposits | $190,973,000 | 1,060 |
Nontransaction accounts | $1,807,183,000 | 370 |
Money market deposit accounts (MMDAs) | $641,204,000 | 415 |
Other savings deposits (excluding MMDAs) | $1,019,430,000 | 213 |
Total time deposits | $146,550,000 | 931 |
Total time and savings deposits | $1,854,467,000 | 397 |
Noninterest-bearing deposits | $780,859,000 | 348 |
Interest-bearing deposits | $1,264,582,000 | 520 |
Retail deposits | $1,970,074,000 | 444 |
Estimated insured deposits | $1,280,309,000 | 487 |
IRAs and Keogh plan accounts | $16,282,000 | 1,125 |
Brokered deposits | $45,471,000 | 441 |
Fully insured brokered deposits | $45,471,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,188,796,000 | 449 |
Deposits held in domestic offices | $2,188,796,000 | 448 |
Individuals, partnerships, and corporations | $2,112,632,000 | 424 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,471,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $40,693,000 | 237 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,878,000 | 1,108 |
Demand deposits | $210,859,000 | 934 |
Nontransaction accounts | $1,924,918,000 | 360 |
Money market deposit accounts (MMDAs) | $688,172,000 | 406 |
Other savings deposits (excluding MMDAs) | $1,081,898,000 | 199 |
Total time deposits | $154,848,000 | 900 |
Total time and savings deposits | $1,977,937,000 | 373 |
Noninterest-bearing deposits | $825,536,000 | 328 |
Interest-bearing deposits | $1,363,259,000 | 495 |
Retail deposits | $2,107,957,000 | 430 |
Estimated insured deposits | $1,302,334,000 | 480 |
IRAs and Keogh plan accounts | $16,381,000 | 567 |
Brokered deposits | $45,471,000 | 420 |
Fully insured brokered deposits | $45,471,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,164,480,000 | 448 |
Deposits held in domestic offices | $2,164,480,000 | 446 |
Individuals, partnerships, and corporations | $2,101,030,000 | 422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,619,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $30,831,000 | 292 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,545,000 | 1,103 |
Demand deposits | $195,789,000 | 984 |
Nontransaction accounts | $1,907,935,000 | 365 |
Money market deposit accounts (MMDAs) | $655,113,000 | 431 |
Other savings deposits (excluding MMDAs) | $1,088,677,000 | 197 |
Total time deposits | $164,145,000 | 879 |
Total time and savings deposits | $1,968,691,000 | 377 |
Noninterest-bearing deposits | $800,451,000 | 340 |
Interest-bearing deposits | $1,364,030,000 | 492 |
Retail deposits | $2,079,239,000 | 432 |
Estimated insured deposits | $1,283,081,000 | 478 |
IRAs and Keogh plan accounts | $16,469,000 | 1,135 |
Brokered deposits | $46,075,000 | 406 |
Fully insured brokered deposits | $46,075,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,050,272,000 | 464 |
Deposits held in domestic offices | $2,050,272,000 | 464 |
Individuals, partnerships, and corporations | $1,972,983,000 | 437 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,688,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $43,601,000 | 237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,636,000 | 1,148 |
Demand deposits | $189,444,000 | 972 |
Nontransaction accounts | $1,814,636,000 | 376 |
Money market deposit accounts (MMDAs) | $637,820,000 | 435 |
Other savings deposits (excluding MMDAs) | $1,008,779,000 | 214 |
Total time deposits | $168,037,000 | 900 |
Total time and savings deposits | $1,860,828,000 | 395 |
Noninterest-bearing deposits | $774,635,000 | 345 |
Interest-bearing deposits | $1,275,637,000 | 515 |
Retail deposits | $1,964,822,000 | 444 |
Estimated insured deposits | $1,255,066,000 | 490 |
IRAs and Keogh plan accounts | $16,633,000 | 592 |
Brokered deposits | $46,558,000 | 419 |
Fully insured brokered deposits | $46,558,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,958,990,000 | 473 |
Deposits held in domestic offices | $1,958,990,000 | 473 |
Individuals, partnerships, and corporations | $1,877,298,000 | 446 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,477,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $48,215,000 | 228 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,613,000 | 1,071 |
Demand deposits | $191,530,000 | 907 |
Nontransaction accounts | $1,720,377,000 | 398 |
Money market deposit accounts (MMDAs) | $586,858,000 | 449 |
Other savings deposits (excluding MMDAs) | $960,919,000 | 218 |
Total time deposits | $172,598,000 | 902 |
Total time and savings deposits | $1,767,460,000 | 413 |
Noninterest-bearing deposits | $748,381,000 | 342 |
Interest-bearing deposits | $1,210,609,000 | 530 |
Retail deposits | $1,871,302,000 | 449 |
Estimated insured deposits | $1,237,171,000 | 488 |
IRAs and Keogh plan accounts | $16,462,000 | 1,189 |
Brokered deposits | $46,558,000 | 440 |
Fully insured brokered deposits | $46,558,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,969,830,000 | 457 |
Deposits held in domestic offices | $1,969,830,000 | 456 |
Individuals, partnerships, and corporations | $1,885,018,000 | 437 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,875,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $51,937,000 | 217 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,429,000 | 1,006 |
Demand deposits | $189,708,000 | 869 |
Nontransaction accounts | $1,729,401,000 | 405 |
Money market deposit accounts (MMDAs) | $599,917,000 | 446 |
Other savings deposits (excluding MMDAs) | $955,619,000 | 231 |
Total time deposits | $173,865,000 | 912 |
Total time and savings deposits | $1,780,122,000 | 416 |
Noninterest-bearing deposits | $761,455,000 | 322 |
Interest-bearing deposits | $1,208,375,000 | 529 |
Retail deposits | $1,881,432,000 | 435 |
Estimated insured deposits | $1,236,679,000 | 487 |
IRAs and Keogh plan accounts | $16,623,000 | 601 |
Brokered deposits | $46,558,000 | 469 |
Fully insured brokered deposits | $46,558,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,830,274,000 | 464 |
Deposits held in domestic offices | $1,830,274,000 | 463 |
Individuals, partnerships, and corporations | $1,750,998,000 | 438 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,128,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $45,148,000 | 247 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,471,000 | 924 |
Demand deposits | $178,072,000 | 807 |
Nontransaction accounts | $1,605,803,000 | 413 |
Money market deposit accounts (MMDAs) | $592,193,000 | 437 |
Other savings deposits (excluding MMDAs) | $890,324,000 | 239 |
Total time deposits | $123,286,000 | 1,279 |
Total time and savings deposits | $1,652,202,000 | 421 |
Noninterest-bearing deposits | $708,417,000 | 312 |
Interest-bearing deposits | $1,121,857,000 | 540 |
Retail deposits | $1,792,973,000 | 427 |
Estimated insured deposits | $1,109,146,000 | 509 |
IRAs and Keogh plan accounts | $16,654,000 | 1,171 |
Brokered deposits | $344,000 | 1,702 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,681,044,000 | 485 |
Deposits held in domestic offices | $1,681,044,000 | 484 |
Individuals, partnerships, and corporations | $1,606,758,000 | 464 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,313,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $41,973,000 | 261 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,467,000 | 966 |
Demand deposits | $158,737,000 | 829 |
Nontransaction accounts | $1,481,577,000 | 436 |
Money market deposit accounts (MMDAs) | $530,672,000 | 458 |
Other savings deposits (excluding MMDAs) | $828,981,000 | 248 |
Total time deposits | $121,924,000 | 1,322 |
Total time and savings deposits | $1,522,307,000 | 442 |
Noninterest-bearing deposits | $653,803,000 | 330 |
Interest-bearing deposits | $1,027,241,000 | 576 |
Retail deposits | $1,643,771,000 | 443 |
Estimated insured deposits | $1,087,402,000 | 508 |
IRAs and Keogh plan accounts | $16,733,000 | 607 |
Brokered deposits | $344,000 | 1,774 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,621,955,000 | 498 |
Deposits held in domestic offices | $1,621,955,000 | 496 |
Individuals, partnerships, and corporations | $1,547,166,000 | 470 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,791,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $39,998,000 | 268 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,370,000 | 888 |
Demand deposits | $159,411,000 | 785 |
Nontransaction accounts | $1,417,585,000 | 459 |
Money market deposit accounts (MMDAs) | $486,715,000 | 470 |
Other savings deposits (excluding MMDAs) | $811,651,000 | 250 |
Total time deposits | $119,220,000 | 1,387 |
Total time and savings deposits | $1,462,544,000 | 459 |
Noninterest-bearing deposits | $651,566,000 | 317 |
Interest-bearing deposits | $970,390,000 | 599 |
Retail deposits | $1,586,202,000 | 445 |
Estimated insured deposits | $1,079,839,000 | 509 |
IRAs and Keogh plan accounts | $15,634,000 | 1,248 |
Brokered deposits | $344,000 | 1,818 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,305,680,000 | 547 |
Deposits held in domestic offices | $1,305,680,000 | 545 |
Individuals, partnerships, and corporations | $1,241,475,000 | 517 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,029,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $32,176,000 | 313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,362,000 | 784 |
Demand deposits | $126,758,000 | 715 |
Nontransaction accounts | $1,128,318,000 | 521 |
Money market deposit accounts (MMDAs) | $380,608,000 | 524 |
Other savings deposits (excluding MMDAs) | $651,344,000 | 274 |
Total time deposits | $96,367,000 | 1,729 |
Total time and savings deposits | $1,178,922,000 | 525 |
Noninterest-bearing deposits | $494,457,000 | 322 |
Interest-bearing deposits | $811,223,000 | 661 |
Retail deposits | $1,278,763,000 | 487 |
Estimated insured deposits | $885,689,000 | 572 |
IRAs and Keogh plan accounts | $13,354,000 | 694 |
Brokered deposits | $344,000 | 1,870 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,276,516,000 | 552 |
Deposits held in domestic offices | $1,276,516,000 | 550 |
Individuals, partnerships, and corporations | $1,224,327,000 | 512 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,045,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $22,144,000 | 400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,166,000 | 813 |
Demand deposits | $132,273,000 | 683 |
Nontransaction accounts | $1,107,350,000 | 514 |
Money market deposit accounts (MMDAs) | $373,411,000 | 520 |
Other savings deposits (excluding MMDAs) | $638,463,000 | 278 |
Total time deposits | $95,477,000 | 1,745 |
Total time and savings deposits | $1,144,243,000 | 520 |
Noninterest-bearing deposits | $487,591,000 | 315 |
Interest-bearing deposits | $788,924,000 | 672 |
Retail deposits | $1,249,097,000 | 486 |
Estimated insured deposits | $947,787,000 | 517 |
IRAs and Keogh plan accounts | $14,180,000 | 1,370 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,171,863,000 | 590 |
Deposits held in domestic offices | $1,171,863,000 | 588 |
Individuals, partnerships, and corporations | $1,118,480,000 | 553 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,617,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $21,766,000 | 404 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,233,000 | 907 |
Demand deposits | $117,461,000 | 743 |
Nontransaction accounts | $1,021,630,000 | 547 |
Money market deposit accounts (MMDAs) | $334,119,000 | 549 |
Other savings deposits (excluding MMDAs) | $593,571,000 | 293 |
Total time deposits | $93,939,000 | 1,787 |
Total time and savings deposits | $1,054,402,000 | 558 |
Noninterest-bearing deposits | $444,925,000 | 343 |
Interest-bearing deposits | $726,938,000 | 718 |
Retail deposits | $1,146,362,000 | 533 |
Estimated insured deposits | $842,934,000 | 579 |
IRAs and Keogh plan accounts | $14,854,000 | 729 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,168,190,000 | 591 |
Deposits held in domestic offices | $1,168,190,000 | 588 |
Individuals, partnerships, and corporations | $1,107,927,000 | 556 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,789,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $30,474,000 | 327 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,094,000 | 846 |
Demand deposits | $122,919,000 | 688 |
Nontransaction accounts | $1,011,096,000 | 553 |
Money market deposit accounts (MMDAs) | $327,026,000 | 558 |
Other savings deposits (excluding MMDAs) | $595,857,000 | 291 |
Total time deposits | $88,213,000 | 1,868 |
Total time and savings deposits | $1,045,271,000 | 564 |
Noninterest-bearing deposits | $455,675,000 | 324 |
Interest-bearing deposits | $712,515,000 | 725 |
Retail deposits | $1,144,374,000 | 519 |
Estimated insured deposits | $829,178,000 | 587 |
IRAs and Keogh plan accounts | $14,886,000 | 1,327 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,161,588,000 | 591 |
Deposits held in domestic offices | $1,161,588,000 | 588 |
Individuals, partnerships, and corporations | $1,111,754,000 | 552 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,912,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $19,922,000 | 457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,212,000 | 929 |
Demand deposits | $112,540,000 | 760 |
Nontransaction accounts | $1,012,376,000 | 553 |
Money market deposit accounts (MMDAs) | $343,597,000 | 537 |
Other savings deposits (excluding MMDAs) | $588,438,000 | 292 |
Total time deposits | $80,342,000 | 2,000 |
Total time and savings deposits | $1,049,048,000 | 556 |
Noninterest-bearing deposits | $431,924,000 | 335 |
Interest-bearing deposits | $729,663,000 | 704 |
Retail deposits | $1,141,825,000 | 520 |
Estimated insured deposits | $843,719,000 | 571 |
IRAs and Keogh plan accounts | $15,242,000 | 1,309 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,198,637,000 | 565 |
Deposits held in domestic offices | $1,198,637,000 | 563 |
Individuals, partnerships, and corporations | $1,145,009,000 | 538 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,473,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $23,155,000 | 387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,912,000 | 824 |
Demand deposits | $124,672,000 | 686 |
Nontransaction accounts | $1,035,725,000 | 540 |
Money market deposit accounts (MMDAs) | $352,651,000 | 531 |
Other savings deposits (excluding MMDAs) | $601,271,000 | 289 |
Total time deposits | $81,803,000 | 1,929 |
Total time and savings deposits | $1,073,965,000 | 543 |
Noninterest-bearing deposits | $450,764,000 | 331 |
Interest-bearing deposits | $747,873,000 | 678 |
Retail deposits | $1,179,260,000 | 502 |
Estimated insured deposits | $831,136,000 | 575 |
IRAs and Keogh plan accounts | $15,429,000 | 1,299 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,197,519,000 | 564 |
Deposits held in domestic offices | $1,197,519,000 | 562 |
Individuals, partnerships, and corporations | $1,144,029,000 | 529 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,732,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $22,758,000 | 416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,393,000 | 925 |
Demand deposits | $114,600,000 | 743 |
Nontransaction accounts | $1,049,126,000 | 534 |
Money market deposit accounts (MMDAs) | $372,810,000 | 508 |
Other savings deposits (excluding MMDAs) | $591,134,000 | 289 |
Total time deposits | $85,184,000 | 1,871 |
Total time and savings deposits | $1,082,919,000 | 538 |
Noninterest-bearing deposits | $433,578,000 | 344 |
Interest-bearing deposits | $763,942,000 | 651 |
Retail deposits | $1,177,691,000 | 496 |
Estimated insured deposits | $855,685,000 | 558 |
IRAs and Keogh plan accounts | $16,025,000 | 1,282 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,215,618,000 | 546 |
Deposits held in domestic offices | $1,215,618,000 | 544 |
Individuals, partnerships, and corporations | $1,166,175,000 | 519 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,448,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $18,995,000 | 486 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,961,000 | 856 |
Demand deposits | $114,663,000 | 738 |
Nontransaction accounts | $1,057,657,000 | 521 |
Money market deposit accounts (MMDAs) | $346,355,000 | 529 |
Other savings deposits (excluding MMDAs) | $621,964,000 | 269 |
Total time deposits | $89,338,000 | 1,778 |
Total time and savings deposits | $1,100,955,000 | 523 |
Noninterest-bearing deposits | $434,220,000 | 345 |
Interest-bearing deposits | $781,398,000 | 632 |
Retail deposits | $1,194,743,000 | 481 |
Estimated insured deposits | $836,531,000 | 566 |
IRAs and Keogh plan accounts | $16,590,000 | 1,240 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,202,083,000 | 554 |
Deposits held in domestic offices | $1,202,083,000 | 552 |
Individuals, partnerships, and corporations | $1,148,203,000 | 522 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,636,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $23,244,000 | 399 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,333,000 | 884 |
Demand deposits | $122,454,000 | 703 |
Nontransaction accounts | $1,046,750,000 | 516 |
Money market deposit accounts (MMDAs) | $355,265,000 | 521 |
Other savings deposits (excluding MMDAs) | $598,401,000 | 276 |
Total time deposits | $93,085,000 | 1,711 |
Total time and savings deposits | $1,079,629,000 | 525 |
Noninterest-bearing deposits | $444,111,000 | 332 |
Interest-bearing deposits | $757,973,000 | 654 |
Retail deposits | $1,180,251,000 | 481 |
Estimated insured deposits | $848,012,000 | 559 |
IRAs and Keogh plan accounts | $16,895,000 | 1,230 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,226,479,000 | 534 |
Deposits held in domestic offices | $1,226,479,000 | 532 |
Individuals, partnerships, and corporations | $1,170,974,000 | 506 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,141,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $27,364,000 | 365 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,038,000 | 877 |
Demand deposits | $119,230,000 | 718 |
Nontransaction accounts | $1,070,441,000 | 500 |
Money market deposit accounts (MMDAs) | $358,997,000 | 513 |
Other savings deposits (excluding MMDAs) | $617,278,000 | 269 |
Total time deposits | $94,165,000 | 1,696 |
Total time and savings deposits | $1,107,249,000 | 511 |
Noninterest-bearing deposits | $453,584,000 | 331 |
Interest-bearing deposits | $772,895,000 | 636 |
Retail deposits | $1,205,739,000 | 474 |
Estimated insured deposits | $845,435,000 | 558 |
IRAs and Keogh plan accounts | $17,320,000 | 1,219 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,178,870,000 | 548 |
Deposits held in domestic offices | $1,178,870,000 | 546 |
Individuals, partnerships, and corporations | $1,119,373,000 | 525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,999,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $29,498,000 | 353 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,692,000 | 834 |
Demand deposits | $123,560,000 | 676 |
Nontransaction accounts | $1,021,178,000 | 530 |
Money market deposit accounts (MMDAs) | $338,956,000 | 542 |
Other savings deposits (excluding MMDAs) | $585,414,000 | 278 |
Total time deposits | $96,807,000 | 1,676 |
Total time and savings deposits | $1,055,310,000 | 535 |
Noninterest-bearing deposits | $438,171,000 | 337 |
Interest-bearing deposits | $740,698,000 | 661 |
Retail deposits | $1,157,890,000 | 488 |
Estimated insured deposits | $832,796,000 | 559 |
IRAs and Keogh plan accounts | $17,811,000 | 1,221 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,163,875,000 | 561 |
Deposits held in domestic offices | $1,163,875,000 | 560 |
Individuals, partnerships, and corporations | $1,106,642,000 | 525 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,789,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $29,444,000 | 358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,034,000 | 872 |
Demand deposits | $116,922,000 | 715 |
Nontransaction accounts | $1,010,841,000 | 529 |
Money market deposit accounts (MMDAs) | $342,173,000 | 537 |
Other savings deposits (excluding MMDAs) | $569,448,000 | 276 |
Total time deposits | $99,221,000 | 1,641 |
Total time and savings deposits | $1,046,953,000 | 535 |
Noninterest-bearing deposits | $406,879,000 | 360 |
Interest-bearing deposits | $756,997,000 | 643 |
Retail deposits | $1,142,645,000 | 485 |
Estimated insured deposits | $839,854,000 | 557 |
IRAs and Keogh plan accounts | $18,456,000 | 1,179 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,232,539,000 | 526 |
Deposits held in domestic offices | $1,232,539,000 | 525 |
Individuals, partnerships, and corporations | $1,167,662,000 | 497 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,811,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $36,066,000 | 301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,314,000 | 804 |
Demand deposits | $124,503,000 | 662 |
Nontransaction accounts | $1,070,225,000 | 502 |
Money market deposit accounts (MMDAs) | $374,557,000 | 516 |
Other savings deposits (excluding MMDAs) | $592,543,000 | 267 |
Total time deposits | $103,124,000 | 1,580 |
Total time and savings deposits | $1,108,036,000 | 506 |
Noninterest-bearing deposits | $439,921,000 | 331 |
Interest-bearing deposits | $792,618,000 | 625 |
Retail deposits | $1,209,643,000 | 466 |
Estimated insured deposits | $848,423,000 | 549 |
IRAs and Keogh plan accounts | $18,923,000 | 1,162 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,191,548,000 | 528 |
Deposits held in domestic offices | $1,191,548,000 | 527 |
Individuals, partnerships, and corporations | $1,140,545,000 | 500 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,311,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $22,692,000 | 432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,829,000 | 929 |
Demand deposits | $106,827,000 | 758 |
Nontransaction accounts | $1,047,719,000 | 502 |
Money market deposit accounts (MMDAs) | $375,762,000 | 504 |
Other savings deposits (excluding MMDAs) | $565,939,000 | 275 |
Total time deposits | $106,019,000 | 1,541 |
Total time and savings deposits | $1,084,721,000 | 510 |
Noninterest-bearing deposits | $402,882,000 | 349 |
Interest-bearing deposits | $788,666,000 | 614 |
Retail deposits | $1,167,651,000 | 472 |
Estimated insured deposits | $823,602,000 | 550 |
IRAs and Keogh plan accounts | $19,254,000 | 1,154 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,138,981,000 | 550 |
Deposits held in domestic offices | $1,138,981,000 | 549 |
Individuals, partnerships, and corporations | $1,078,764,000 | 512 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,910,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $29,307,000 | 353 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,792,000 | 904 |
Demand deposits | $109,515,000 | 724 |
Nontransaction accounts | $996,189,000 | 523 |
Money market deposit accounts (MMDAs) | $349,947,000 | 527 |
Other savings deposits (excluding MMDAs) | $535,604,000 | 284 |
Total time deposits | $110,638,000 | 1,498 |
Total time and savings deposits | $1,029,466,000 | 530 |
Noninterest-bearing deposits | $402,401,000 | 355 |
Interest-bearing deposits | $736,580,000 | 648 |
Retail deposits | $1,112,730,000 | 486 |
Estimated insured deposits | $814,850,000 | 556 |
IRAs and Keogh plan accounts | $20,217,000 | 1,121 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,128,382,000 | 539 |
Deposits held in domestic offices | $1,128,382,000 | 538 |
Individuals, partnerships, and corporations | $1,059,043,000 | 513 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,480,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $26,859,000 | 382 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,527,000 | 960 |
Demand deposits | $103,423,000 | 768 |
Nontransaction accounts | $993,855,000 | 511 |
Money market deposit accounts (MMDAs) | $363,257,000 | 518 |
Other savings deposits (excluding MMDAs) | $515,924,000 | 291 |
Total time deposits | $114,675,000 | 1,461 |
Total time and savings deposits | $1,024,959,000 | 521 |
Noninterest-bearing deposits | $371,604,000 | 365 |
Interest-bearing deposits | $756,779,000 | 620 |
Retail deposits | $1,101,914,000 | 485 |
Estimated insured deposits | $809,176,000 | 551 |
IRAs and Keogh plan accounts | $20,973,000 | 1,084 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,166,498,000 | 522 |
Deposits held in domestic offices | $1,166,498,000 | 521 |
Individuals, partnerships, and corporations | $1,091,127,000 | 497 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $48,724,000 | 973 |
Commercial banks and other depository institutions in U.S. | $26,647,000 | 388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,015,000 | 842 |
Demand deposits | $110,444,000 | 705 |
Nontransaction accounts | $1,020,483,000 | 503 |
Money market deposit accounts (MMDAs) | $346,520,000 | 529 |
Other savings deposits (excluding MMDAs) | $557,910,000 | 272 |
Total time deposits | $116,054,000 | 1,440 |
Total time and savings deposits | $1,056,054,000 | 508 |
Noninterest-bearing deposits | $403,857,000 | 337 |
Interest-bearing deposits | $762,642,000 | 622 |
Retail deposits | $1,140,027,000 | 475 |
Estimated insured deposits | $787,026,000 | 565 |
IRAs and Keogh plan accounts | $20,899,000 | 1,106 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,139,690,000 | 524 |
Deposits held in domestic offices | $1,139,690,000 | 522 |
Individuals, partnerships, and corporations | $1,075,143,000 | 495 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,470,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $23,077,000 | 429 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,004,000 | 893 |
Demand deposits | $105,272,000 | 732 |
Nontransaction accounts | $997,686,000 | 500 |
Money market deposit accounts (MMDAs) | $348,982,000 | 516 |
Other savings deposits (excluding MMDAs) | $529,701,000 | 281 |
Total time deposits | $119,004,000 | 1,381 |
Total time and savings deposits | $1,034,418,000 | 508 |
Noninterest-bearing deposits | $380,154,000 | 349 |
Interest-bearing deposits | $759,536,000 | 601 |
Retail deposits | $1,114,118,000 | 472 |
Estimated insured deposits | $796,384,000 | 551 |
IRAs and Keogh plan accounts | $21,933,000 | 1,057 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,099,019,000 | 535 |
Deposits held in domestic offices | $1,099,019,000 | 534 |
Individuals, partnerships, and corporations | $1,035,192,000 | 506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,882,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $25,945,000 | 395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,519,000 | 876 |
Demand deposits | $105,621,000 | 708 |
Nontransaction accounts | $961,500,000 | 516 |
Money market deposit accounts (MMDAs) | $354,208,000 | 511 |
Other savings deposits (excluding MMDAs) | $481,761,000 | 306 |
Total time deposits | $125,531,000 | 1,323 |
Total time and savings deposits | $993,398,000 | 524 |
Noninterest-bearing deposits | $349,773,000 | 374 |
Interest-bearing deposits | $749,246,000 | 615 |
Retail deposits | $1,071,416,000 | 482 |
Estimated insured deposits | $764,933,000 | 574 |
IRAs and Keogh plan accounts | $22,760,000 | 1,044 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,062,540,000 | 543 |
Deposits held in domestic offices | $1,062,540,000 | 542 |
Individuals, partnerships, and corporations | $1,002,878,000 | 512 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,225,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $20,437,000 | 482 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,650,000 | 935 |
Demand deposits | $98,965,000 | 760 |
Nontransaction accounts | $929,890,000 | 515 |
Money market deposit accounts (MMDAs) | $333,300,000 | 522 |
Other savings deposits (excluding MMDAs) | $465,194,000 | 307 |
Total time deposits | $131,397,000 | 1,281 |
Total time and savings deposits | $963,575,000 | 525 |
Noninterest-bearing deposits | $336,882,000 | 372 |
Interest-bearing deposits | $725,658,000 | 626 |
Retail deposits | $1,033,474,000 | 494 |
Estimated insured deposits | $778,299,000 | 557 |
IRAs and Keogh plan accounts | $23,388,000 | 1,025 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,093,005,000 | 524 |
Deposits held in domestic offices | $1,093,005,000 | 522 |
Individuals, partnerships, and corporations | $1,020,116,000 | 502 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,884,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $30,005,000 | 354 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,470,000 | 850 |
Demand deposits | $109,450,000 | 652 |
Nontransaction accounts | $952,535,000 | 498 |
Money market deposit accounts (MMDAs) | $323,901,000 | 539 |
Other savings deposits (excluding MMDAs) | $493,709,000 | 290 |
Total time deposits | $134,924,000 | 1,272 |
Total time and savings deposits | $983,555,000 | 507 |
Noninterest-bearing deposits | $359,316,000 | 353 |
Interest-bearing deposits | $733,689,000 | 617 |
Retail deposits | $1,062,954,000 | 478 |
Estimated insured deposits | $783,752,000 | 547 |
IRAs and Keogh plan accounts | $23,455,000 | 1,026 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,082,486,000 | 517 |
Deposits held in domestic offices | $1,082,486,000 | 515 |
Individuals, partnerships, and corporations | $1,019,663,000 | 492 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,290,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $24,533,000 | 398 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,897,000 | 827 |
Demand deposits | $106,936,000 | 657 |
Nontransaction accounts | $941,589,000 | 497 |
Money market deposit accounts (MMDAs) | $315,629,000 | 535 |
Other savings deposits (excluding MMDAs) | $487,990,000 | 285 |
Total time deposits | $137,970,000 | 1,238 |
Total time and savings deposits | $975,550,000 | 504 |
Noninterest-bearing deposits | $361,646,000 | 341 |
Interest-bearing deposits | $720,840,000 | 618 |
Retail deposits | $1,051,605,000 | 473 |
Estimated insured deposits | $772,503,000 | 548 |
IRAs and Keogh plan accounts | $23,785,000 | 1,028 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,059,629,000 | 521 |
Deposits held in domestic offices | $1,059,629,000 | 520 |
Individuals, partnerships, and corporations | $1,000,014,000 | 501 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,835,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $23,780,000 | 425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,588,000 | 843 |
Demand deposits | $101,288,000 | 673 |
Nontransaction accounts | $927,041,000 | 502 |
Money market deposit accounts (MMDAs) | $333,250,000 | 514 |
Other savings deposits (excluding MMDAs) | $449,773,000 | 296 |
Total time deposits | $144,018,000 | 1,207 |
Total time and savings deposits | $958,341,000 | 507 |
Noninterest-bearing deposits | $340,516,000 | 351 |
Interest-bearing deposits | $719,114,000 | 623 |
Retail deposits | $1,026,712,000 | 476 |
Estimated insured deposits | $763,252,000 | 549 |
IRAs and Keogh plan accounts | $24,170,000 | 1,030 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,045,567,000 | 522 |
Deposits held in domestic offices | $1,045,567,000 | 521 |
Individuals, partnerships, and corporations | $981,358,000 | 508 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,749,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $25,460,000 | 397 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,411,000 | 723 |
Demand deposits | $111,893,000 | 561 |
Nontransaction accounts | $901,156,000 | 521 |
Money market deposit accounts (MMDAs) | $321,048,000 | 524 |
Other savings deposits (excluding MMDAs) | $428,931,000 | 305 |
Total time deposits | $151,178,000 | 1,176 |
Total time and savings deposits | $933,674,000 | 520 |
Noninterest-bearing deposits | $335,309,000 | 349 |
Interest-bearing deposits | $710,259,000 | 627 |
Retail deposits | $1,009,123,000 | 479 |
Estimated insured deposits | $765,956,000 | 546 |
IRAs and Keogh plan accounts | $25,127,000 | 998 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,065,334,000 | 519 |
Deposits held in domestic offices | $1,065,334,000 | 517 |
Individuals, partnerships, and corporations | $989,388,000 | 504 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,638,000 | 952 |
Commercial banks and other depository institutions in U.S. | $31,308,000 | 331 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,090,000 | 793 |
Demand deposits | $101,676,000 | 602 |
Nontransaction accounts | $931,244,000 | 512 |
Money market deposit accounts (MMDAs) | $310,243,000 | 536 |
Other savings deposits (excluding MMDAs) | $464,937,000 | 285 |
Total time deposits | $156,064,000 | 1,152 |
Total time and savings deposits | $963,658,000 | 505 |
Noninterest-bearing deposits | $344,426,000 | 333 |
Interest-bearing deposits | $720,908,000 | 619 |
Retail deposits | $1,029,091,000 | 481 |
Estimated insured deposits | $770,857,000 | 550 |
IRAs and Keogh plan accounts | $25,548,000 | 1,008 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,041,585,000 | 521 |
Deposits held in domestic offices | $1,041,585,000 | 519 |
Individuals, partnerships, and corporations | $981,987,000 | 501 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,210,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $22,388,000 | 421 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,964,000 | 774 |
Demand deposits | $97,439,000 | 617 |
Nontransaction accounts | $907,621,000 | 515 |
Money market deposit accounts (MMDAs) | $702,018,000 | 300 |
Other savings deposits (excluding MMDAs) | $46,120,000 | 1,635 |
Total time deposits | $159,483,000 | 1,123 |
Total time and savings deposits | $944,146,000 | 510 |
Noninterest-bearing deposits | $337,199,000 | 332 |
Interest-bearing deposits | $704,386,000 | 628 |
Retail deposits | $1,005,432,000 | 484 |
Estimated insured deposits | $759,437,000 | 550 |
IRAs and Keogh plan accounts | $25,282,000 | 1,029 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,016,818,000 | 525 |
Deposits held in domestic offices | $1,016,818,000 | 523 |
Individuals, partnerships, and corporations | $961,749,000 | 501 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,345,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $23,724,000 | 395 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,305,000 | 833 |
Demand deposits | $94,053,000 | 632 |
Nontransaction accounts | $894,513,000 | 512 |
Money market deposit accounts (MMDAs) | $686,608,000 | 301 |
Other savings deposits (excluding MMDAs) | $45,268,000 | 1,659 |
Total time deposits | $162,637,000 | 1,126 |
Total time and savings deposits | $922,765,000 | 513 |
Noninterest-bearing deposits | $334,238,000 | 328 |
Interest-bearing deposits | $682,580,000 | 639 |
Retail deposits | $980,398,000 | 487 |
Estimated insured deposits | $754,748,000 | 556 |
IRAs and Keogh plan accounts | $25,632,000 | 1,043 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $994,516,000 | 531 |
Deposits held in domestic offices | $994,516,000 | 528 |
Individuals, partnerships, and corporations | $932,493,000 | 515 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,245,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $26,778,000 | 371 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,322,000 | 737 |
Demand deposits | $103,050,000 | 542 |
Nontransaction accounts | $864,194,000 | 525 |
Money market deposit accounts (MMDAs) | $653,803,000 | 310 |
Other savings deposits (excluding MMDAs) | $43,666,000 | 1,693 |
Total time deposits | $166,723,000 | 1,113 |
Total time and savings deposits | $891,466,000 | 529 |
Noninterest-bearing deposits | $327,717,000 | 323 |
Interest-bearing deposits | $666,800,000 | 649 |
Retail deposits | $956,666,000 | 492 |
Estimated insured deposits | $739,748,000 | 569 |
IRAs and Keogh plan accounts | $25,342,000 | 1,067 |
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 | $993,670,000 | 544 |
Deposits held in domestic offices | $993,670,000 | 542 |
Individuals, partnerships, and corporations | $915,667,000 | 532 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,044,000 | 970 |
Commercial banks and other depository institutions in U.S. | $36,959,000 | 268 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,771,000 | 717 |
Demand deposits | $104,887,000 | 533 |
Nontransaction accounts | $860,899,000 | 539 |
Money market deposit accounts (MMDAs) | $650,398,000 | 308 |
Other savings deposits (excluding MMDAs) | $42,627,000 | 1,721 |
Total time deposits | $167,875,000 | 1,130 |
Total time and savings deposits | $888,783,000 | 539 |
Noninterest-bearing deposits | $326,587,000 | 320 |
Interest-bearing deposits | $667,083,000 | 656 |
Retail deposits | $956,236,000 | 501 |
Estimated insured deposits | $746,427,000 | 568 |
IRAs and Keogh plan accounts | $25,425,000 | 1,069 |
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 | $1,009,537,000 | 533 |
Deposits held in domestic offices | $1,009,537,000 | 532 |
Individuals, partnerships, and corporations | $944,296,000 | 513 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,837,000 | 975 |
Commercial banks and other depository institutions in U.S. | $24,404,000 | 404 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,163,000 | 763 |
Demand deposits | $98,200,000 | 575 |
Nontransaction accounts | $880,374,000 | 532 |
Money market deposit accounts (MMDAs) | $669,513,000 | 303 |
Other savings deposits (excluding MMDAs) | $39,452,000 | 1,774 |
Total time deposits | $171,409,000 | 1,129 |
Total time and savings deposits | $911,337,000 | 529 |
Noninterest-bearing deposits | $331,303,000 | 319 |
Interest-bearing deposits | $678,234,000 | 644 |
Retail deposits | $970,600,000 | 494 |
Estimated insured deposits | $911,358,000 | 486 |
IRAs and Keogh plan accounts | $25,406,000 | 1,070 |
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 | $917,083,000 | 588 |
Deposits held in domestic offices | $917,083,000 | 586 |
Individuals, partnerships, and corporations | $846,814,000 | 570 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,980,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $37,289,000 | 252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,260,000 | 740 |
Demand deposits | $95,297,000 | 545 |
Nontransaction accounts | $795,823,000 | 589 |
Money market deposit accounts (MMDAs) | $583,273,000 | 323 |
Other savings deposits (excluding MMDAs) | $38,011,000 | 1,822 |
Total time deposits | $174,540,000 | 1,149 |
Total time and savings deposits | $821,786,000 | 594 |
Noninterest-bearing deposits | $279,080,000 | 339 |
Interest-bearing deposits | $638,003,000 | 686 |
Retail deposits | $879,895,000 | 533 |
Estimated insured deposits | $835,081,000 | 527 |
IRAs and Keogh plan accounts | $25,685,000 | 1,089 |
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 | $923,700,000 | 577 |
Deposits held in domestic offices | $923,700,000 | 575 |
Individuals, partnerships, and corporations | $846,477,000 | 573 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,053,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $43,170,000 | 230 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,637,000 | 609 |
Demand deposits | $107,386,000 | 462 |
Nontransaction accounts | $788,063,000 | 591 |
Money market deposit accounts (MMDAs) | $576,353,000 | 323 |
Other savings deposits (excluding MMDAs) | $35,624,000 | 1,879 |
Total time deposits | $176,086,000 | 1,163 |
Total time and savings deposits | $816,314,000 | 595 |
Noninterest-bearing deposits | $285,018,000 | 329 |
Interest-bearing deposits | $638,682,000 | 696 |
Retail deposits | $887,317,000 | 525 |
Estimated insured deposits | $833,299,000 | 524 |
IRAs and Keogh plan accounts | $26,067,000 | 1,085 |
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 | $915,314,000 | 590 |
Deposits held in domestic offices | $915,314,000 | 587 |
Individuals, partnerships, and corporations | $831,687,000 | 587 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,572,000 | 999 |
Commercial banks and other depository institutions in U.S. | $45,055,000 | 232 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,837,000 | 601 |
Demand deposits | $107,036,000 | 459 |
Nontransaction accounts | $778,477,000 | 598 |
Money market deposit accounts (MMDAs) | $566,437,000 | 319 |
Other savings deposits (excluding MMDAs) | $35,657,000 | 1,871 |
Total time deposits | $176,381,000 | 1,196 |
Total time and savings deposits | $808,278,000 | 603 |
Noninterest-bearing deposits | $275,699,000 | 331 |
Interest-bearing deposits | $639,615,000 | 691 |
Retail deposits | $878,113,000 | 538 |
Estimated insured deposits | $831,175,000 | 530 |
IRAs and Keogh plan accounts | $25,915,000 | 1,092 |
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 | $860,582,000 | 623 |
Deposits held in domestic offices | $860,582,000 | 620 |
Individuals, partnerships, and corporations | $799,827,000 | 612 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,950,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $26,805,000 | 344 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,892,000 | 727 |
Demand deposits | $87,343,000 | 553 |
Nontransaction accounts | $745,690,000 | 620 |
Money market deposit accounts (MMDAs) | $537,966,000 | 321 |
Other savings deposits (excluding MMDAs) | $31,046,000 | 1,949 |
Total time deposits | $176,677,000 | 1,222 |
Total time and savings deposits | $773,239,000 | 621 |
Noninterest-bearing deposits | $254,438,000 | 336 |
Interest-bearing deposits | $606,143,000 | 748 |
Retail deposits | $821,568,000 | 564 |
Estimated insured deposits | $786,345,000 | 552 |
IRAs and Keogh plan accounts | $24,988,000 | 1,142 |
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 | $852,631,000 | 635 |
Deposits held in domestic offices | $852,631,000 | 631 |
Individuals, partnerships, and corporations | $777,592,000 | 631 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,080,000 | 997 |
Commercial banks and other depository institutions in U.S. | $39,959,000 | 250 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,981,000 | 632 |
Demand deposits | $98,620,000 | 473 |
Nontransaction accounts | $730,650,000 | 637 |
Money market deposit accounts (MMDAs) | $523,176,000 | 325 |
Other savings deposits (excluding MMDAs) | $30,530,000 | 1,951 |
Total time deposits | $176,943,000 | 1,267 |
Total time and savings deposits | $754,011,000 | 640 |
Noninterest-bearing deposits | $260,132,000 | 321 |
Interest-bearing deposits | $592,499,000 | 762 |
Retail deposits | $813,232,000 | 568 |
Estimated insured deposits | $778,364,000 | 555 |
IRAs and Keogh plan accounts | $25,173,000 | 1,139 |
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 | $791,058,000 | 680 |
Deposits held in domestic offices | $791,058,000 | 676 |
Individuals, partnerships, and corporations | $718,024,000 | 683 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,518,000 | 848 |
Commercial banks and other depository institutions in U.S. | $32,516,000 | 304 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,342,000 | 490 |
Demand deposits | $107,130,000 | 423 |
Nontransaction accounts | $648,716,000 | 715 |
Money market deposit accounts (MMDAs) | $439,631,000 | 361 |
Other savings deposits (excluding MMDAs) | $30,205,000 | 1,957 |
Total time deposits | $178,880,000 | 1,271 |
Total time and savings deposits | $683,928,000 | 699 |
Noninterest-bearing deposits | $219,450,000 | 356 |
Interest-bearing deposits | $571,608,000 | 799 |
Retail deposits | $748,632,000 | 612 |
Estimated insured deposits | $689,948,000 | 632 |
IRAs and Keogh plan accounts | $25,060,000 | 1,150 |
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 | $798,001,000 | 680 |
Deposits held in domestic offices | $798,001,000 | 676 |
Individuals, partnerships, and corporations | $725,144,000 | 682 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,251,000 | 902 |
Commercial banks and other depository institutions in U.S. | $33,605,000 | 303 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,228,000 | 509 |
Demand deposits | $108,434,000 | 394 |
Nontransaction accounts | $660,772,000 | 718 |
Money market deposit accounts (MMDAs) | $450,329,000 | 353 |
Other savings deposits (excluding MMDAs) | $29,750,000 | 1,975 |
Total time deposits | $180,693,000 | 1,306 |
Total time and savings deposits | $689,566,000 | 706 |
Noninterest-bearing deposits | $221,178,000 | 348 |
Interest-bearing deposits | $576,822,000 | 806 |
Retail deposits | $753,927,000 | 615 |
Estimated insured deposits | $693,807,000 | 643 |
IRAs and Keogh plan accounts | $25,196,000 | 1,145 |
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 | $784,711,000 | 689 |
Deposits held in domestic offices | $784,711,000 | 684 |
Individuals, partnerships, and corporations | $726,178,000 | 681 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $33,970,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $24,560,000 | 390 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,302,000 | 489 |
Demand deposits | $107,299,000 | 383 |
Nontransaction accounts | $647,408,000 | 733 |
Money market deposit accounts (MMDAs) | $440,428,000 | 358 |
Other savings deposits (excluding MMDAs) | $27,768,000 | 2,011 |
Total time deposits | $179,212,000 | 1,347 |
Total time and savings deposits | $677,411,000 | 723 |
Noninterest-bearing deposits | $213,845,000 | 349 |
Interest-bearing deposits | $570,866,000 | 809 |
Retail deposits | $745,066,000 | 609 |
Estimated insured deposits | $663,105,000 | 671 |
IRAs and Keogh plan accounts | $24,731,000 | 1,174 |
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 | $772,363,000 | 693 |
Deposits held in domestic offices | $772,363,000 | 690 |
Individuals, partnerships, and corporations | $700,862,000 | 707 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $41,130,000 | 834 |
Commercial banks and other depository institutions in U.S. | $30,358,000 | 330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,843,000 | 487 |
Demand deposits | $104,101,000 | 362 |
Nontransaction accounts | $641,520,000 | 738 |
Money market deposit accounts (MMDAs) | $423,434,000 | 362 |
Other savings deposits (excluding MMDAs) | $26,783,000 | 2,062 |
Total time deposits | $191,303,000 | 1,300 |
Total time and savings deposits | $668,262,000 | 736 |
Noninterest-bearing deposits | $208,808,000 | 339 |
Interest-bearing deposits | $563,555,000 | 829 |
Retail deposits | $723,645,000 | 635 |
Estimated insured deposits | $629,310,000 | 686 |
IRAs and Keogh plan accounts | $24,625,000 | 1,194 |
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 | $779,273,000 | 697 |
Deposits held in domestic offices | $779,273,000 | 694 |
Individuals, partnerships, and corporations | $699,513,000 | 705 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $48,863,000 | 664 |
Commercial banks and other depository institutions in U.S. | $30,881,000 | 340 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,267,000 | 434 |
Demand deposits | $109,789,000 | 333 |
Nontransaction accounts | $637,005,000 | 745 |
Money market deposit accounts (MMDAs) | $411,506,000 | 364 |
Other savings deposits (excluding MMDAs) | $26,374,000 | 2,079 |
Total time deposits | $199,126,000 | 1,281 |
Total time and savings deposits | $669,483,000 | 736 |
Noninterest-bearing deposits | $207,441,000 | 335 |
Interest-bearing deposits | $571,832,000 | 818 |
Retail deposits | $728,102,000 | 620 |
Estimated insured deposits | $624,815,000 | 696 |
IRAs and Keogh plan accounts | $24,503,000 | 1,196 |
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 | $779,147,000 | 703 |
Deposits held in domestic offices | $779,147,000 | 701 |
Individuals, partnerships, and corporations | $699,899,000 | 713 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $51,059,000 | 678 |
Commercial banks and other depository institutions in U.S. | $28,173,000 | 372 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,508,000 | 460 |
Demand deposits | $102,566,000 | 348 |
Nontransaction accounts | $645,640,000 | 751 |
Money market deposit accounts (MMDAs) | $422,441,000 | 362 |
Other savings deposits (excluding MMDAs) | $26,995,000 | 2,048 |
Total time deposits | $196,204,000 | 1,345 |
Total time and savings deposits | $676,582,000 | 743 |
Noninterest-bearing deposits | $202,060,000 | 339 |
Interest-bearing deposits | $577,088,000 | 817 |
Retail deposits | $729,217,000 | 623 |
Estimated insured deposits | $625,271,000 | 705 |
IRAs and Keogh plan accounts | $24,271,000 | 1,219 |
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 | $774,272,000 | 710 |
Deposits held in domestic offices | $774,272,000 | 707 |
Individuals, partnerships, and corporations | $708,229,000 | 705 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $48,721,000 | 691 |
Commercial banks and other depository institutions in U.S. | $17,274,000 | 516 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,932,000 | 412 |
Demand deposits | $103,535,000 | 351 |
Nontransaction accounts | $628,340,000 | 769 |
Money market deposit accounts (MMDAs) | $406,202,000 | 370 |
Other savings deposits (excluding MMDAs) | $24,887,000 | 2,111 |
Total time deposits | $197,252,000 | 1,356 |
Total time and savings deposits | $670,737,000 | 745 |
Noninterest-bearing deposits | $199,237,000 | 345 |
Interest-bearing deposits | $575,035,000 | 825 |
Retail deposits | $676,058,000 | 652 |
Estimated insured deposits | $619,770,000 | 713 |
IRAs and Keogh plan accounts | $23,866,000 | 1,231 |
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 | $572,033,000 | 977 |
Deposits held in domestic offices | $572,033,000 | 975 |
Individuals, partnerships, and corporations | $521,390,000 | 976 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,326,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $31,317,000 | 335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,477,000 | 573 |
Demand deposits | $86,455,000 | 423 |
Nontransaction accounts | $463,556,000 | 1,069 |
Money market deposit accounts (MMDAs) | $328,286,000 | 435 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,156 |
Total time deposits | $122,852,000 | 2,195 |
Total time and savings deposits | $485,578,000 | 1,058 |
Noninterest-bearing deposits | $159,216,000 | 419 |
Interest-bearing deposits | $412,817,000 | 1,192 |
Retail deposits | $504,708,000 | 849 |
Estimated insured deposits | $428,905,000 | 1,073 |
IRAs and Keogh plan accounts | $12,627,000 | 2,227 |
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 | $529,323,000 | 1,066 |
Deposits held in domestic offices | $529,323,000 | 1,065 |
Individuals, partnerships, and corporations | $480,483,000 | 1,079 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,341,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $29,498,000 | 354 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,808,000 | 644 |
Demand deposits | $81,518,000 | 474 |
Nontransaction accounts | $428,514,000 | 1,158 |
Money market deposit accounts (MMDAs) | $286,585,000 | 473 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,223 |
Total time deposits | $129,798,000 | 2,125 |
Total time and savings deposits | $447,804,000 | 1,142 |
Noninterest-bearing deposits | $151,578,000 | 436 |
Interest-bearing deposits | $377,746,000 | 1,304 |
Retail deposits | $455,368,000 | 962 |
Estimated insured deposits | $339,860,000 | 1,189 |
IRAs and Keogh plan accounts | $12,831,000 | 2,185 |
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 | $27,807,000 | 7,484 |
Deposits held in domestic offices | $27,807,000 | 7,484 |
Individuals, partnerships, and corporations | $22,166,000 | 7,604 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,619,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,577,000 | 6,176 |
Demand deposits | $6,824,000 | 5,774 |
Nontransaction accounts | $16,230,000 | 7,660 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,959 |
Total time deposits | $11,645,000 | 7,513 |
Total time and savings deposits | $20,983,000 | 7,580 |
Noninterest-bearing deposits | $6,824,000 | 5,878 |
Interest-bearing deposits | $20,983,000 | 7,579 |
Retail deposits | $21,450,000 | 7,521 |
Estimated insured deposits | $21,166,000 | 7,531 |
IRAs and Keogh plan accounts | $804,000 | 7,238 |
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 | $28,470,000 | 7,453 |
Deposits held in domestic offices | $28,470,000 | 7,453 |
Individuals, partnerships, and corporations | $22,873,000 | 7,587 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,591,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,787,000 | 6,157 |
Demand deposits | $7,180,000 | 5,720 |
Nontransaction accounts | $16,683,000 | 7,652 |
Money market deposit accounts (MMDAs) | $1,690,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,168 |
Total time deposits | $12,278,000 | 7,453 |
Total time and savings deposits | $21,290,000 | 7,582 |
Noninterest-bearing deposits | $7,180,000 | 5,840 |
Interest-bearing deposits | $21,290,000 | 7,582 |
Retail deposits | $21,450,000 | 7,542 |
Estimated insured deposits | $21,144,000 | 7,538 |
IRAs and Keogh plan accounts | $783,000 | 7,246 |
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 | $29,065,000 | 7,442 |
Deposits held in domestic offices | $29,065,000 | 7,442 |
Individuals, partnerships, and corporations | $23,425,000 | 7,568 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,602,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,065 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,856 |
Demand deposits | $8,264,000 | 5,268 |
Nontransaction accounts | $16,074,000 | 7,728 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,087 |
Total time deposits | $11,747,000 | 7,563 |
Total time and savings deposits | $20,801,000 | 7,629 |
Noninterest-bearing deposits | $8,264,000 | 5,434 |
Interest-bearing deposits | $20,801,000 | 7,622 |
Retail deposits | $22,687,000 | 7,483 |
Estimated insured deposits | $22,135,000 | 7,509 |
IRAs and Keogh plan accounts | $784,000 | 7,249 |
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 | $29,963,000 | 7,419 |
Deposits held in domestic offices | $29,963,000 | 7,417 |
Individuals, partnerships, and corporations | $24,372,000 | 7,548 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,557,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,031 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,430,000 | 5,861 |
Demand deposits | $8,279,000 | 5,365 |
Nontransaction accounts | $16,533,000 | 7,736 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,314 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,173 |
Total time deposits | $12,321,000 | 7,532 |
Total time and savings deposits | $21,684,000 | 7,626 |
Noninterest-bearing deposits | $8,279,000 | 5,520 |
Interest-bearing deposits | $21,684,000 | 7,618 |
Retail deposits | $23,401,000 | 7,473 |
Estimated insured deposits | $23,163,000 | 7,452 |
IRAs and Keogh plan accounts | $787,000 | 7,250 |
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 | $29,551,000 | 7,435 |
Deposits held in domestic offices | $29,551,000 | 7,434 |
Individuals, partnerships, and corporations | $23,933,000 | 7,583 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,587,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,997 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 5,907 |
Demand deposits | $8,007,000 | 5,399 |
Nontransaction accounts | $16,436,000 | 7,754 |
Money market deposit accounts (MMDAs) | $1,613,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,246 |
Total time deposits | $12,061,000 | 7,590 |
Total time and savings deposits | $21,544,000 | 7,624 |
Noninterest-bearing deposits | $8,007,000 | 5,540 |
Interest-bearing deposits | $21,544,000 | 7,621 |
Retail deposits | $23,151,000 | 7,489 |
Estimated insured deposits | $22,568,000 | 7,510 |
IRAs and Keogh plan accounts | $767,000 | 7,284 |
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 | $31,049,000 | 7,366 |
Deposits held in domestic offices | $31,049,000 | 7,365 |
Individuals, partnerships, and corporations | $25,504,000 | 7,479 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,539,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,050 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,508,000 | 5,641 |
Demand deposits | $9,395,000 | 5,022 |
Nontransaction accounts | $16,541,000 | 7,727 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,194 |
Total time deposits | $12,073,000 | 7,564 |
Total time and savings deposits | $21,654,000 | 7,594 |
Noninterest-bearing deposits | $9,395,000 | 5,223 |
Interest-bearing deposits | $21,654,000 | 7,590 |
Retail deposits | $24,682,000 | 7,363 |
Estimated insured deposits | $22,743,000 | 7,462 |
IRAs and Keogh plan accounts | $774,000 | 7,287 |
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 | $31,942,000 | 7,310 |
Deposits held in domestic offices | $31,942,000 | 7,310 |
Individuals, partnerships, and corporations | $26,409,000 | 7,427 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,474,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,148,000 | 5,438 |
Demand deposits | $9,366,000 | 4,926 |
Nontransaction accounts | $16,794,000 | 7,718 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,224 |
Total time deposits | $12,059,000 | 7,583 |
Total time and savings deposits | $22,576,000 | 7,564 |
Noninterest-bearing deposits | $9,366,000 | 5,148 |
Interest-bearing deposits | $22,576,000 | 7,557 |
Retail deposits | $25,448,000 | 7,318 |
Estimated insured deposits | $23,322,000 | 7,430 |
IRAs and Keogh plan accounts | $892,000 | 7,227 |
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 | $31,569,000 | 7,359 |
Deposits held in domestic offices | $31,569,000 | 7,357 |
Individuals, partnerships, and corporations | $26,082,000 | 7,495 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,435,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,793,000 | 5,615 |
Demand deposits | $9,295,000 | 5,049 |
Nontransaction accounts | $16,776,000 | 7,772 |
Money market deposit accounts (MMDAs) | $1,853,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 6,281 |
Total time deposits | $12,060,000 | 7,607 |
Total time and savings deposits | $22,274,000 | 7,611 |
Noninterest-bearing deposits | $9,295,000 | 5,224 |
Interest-bearing deposits | $22,274,000 | 7,601 |
Retail deposits | $25,105,000 | 7,370 |
Estimated insured deposits | $23,799,000 | 7,425 |
IRAs and Keogh plan accounts | $890,000 | 7,280 |
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 | $30,049,000 | 7,464 |
Deposits held in domestic offices | $30,049,000 | 7,462 |
Individuals, partnerships, and corporations | $25,659,000 | 7,535 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,368,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,942 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,934,000 | 5,662 |
Demand deposits | $9,151,000 | 5,131 |
Nontransaction accounts | $15,115,000 | 7,909 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,507 |
Total time deposits | $11,020,000 | 7,748 |
Total time and savings deposits | $20,898,000 | 7,744 |
Noninterest-bearing deposits | $9,151,000 | 5,283 |
Interest-bearing deposits | $20,898,000 | 7,740 |
Retail deposits | $24,772,000 | 7,423 |
Estimated insured deposits | $24,035,000 | 7,420 |
IRAs and Keogh plan accounts | $909,000 | 7,258 |
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 | $31,204,000 | 7,419 |
Deposits held in domestic offices | $31,204,000 | 7,418 |
Individuals, partnerships, and corporations | $26,875,000 | 7,473 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,310,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,065,000 | 5,541 |
Demand deposits | $9,493,000 | 5,119 |
Nontransaction accounts | $15,139,000 | 7,903 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,286 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,483 |
Total time deposits | $10,982,000 | 7,738 |
Total time and savings deposits | $21,711,000 | 7,677 |
Noninterest-bearing deposits | $9,493,000 | 5,275 |
Interest-bearing deposits | $21,711,000 | 7,676 |
Retail deposits | $26,054,000 | 7,325 |
Estimated insured deposits | $23,728,000 | 7,464 |
IRAs and Keogh plan accounts | $861,000 | 7,336 |
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 | $31,522,000 | 7,394 |
Deposits held in domestic offices | $31,522,000 | 7,392 |
Individuals, partnerships, and corporations | $27,256,000 | 7,431 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,252,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,054,000 | 5,475 |
Demand deposits | $8,520,000 | 5,337 |
Nontransaction accounts | $15,468,000 | 7,913 |
Money market deposit accounts (MMDAs) | $1,627,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,480 |
Total time deposits | $11,038,000 | 7,746 |
Total time and savings deposits | $23,002,000 | 7,601 |
Noninterest-bearing deposits | $8,520,000 | 5,483 |
Interest-bearing deposits | $23,002,000 | 7,595 |
Retail deposits | $26,455,000 | 7,283 |
Estimated insured deposits | $24,320,000 | 7,448 |
IRAs and Keogh plan accounts | $869,000 | 7,346 |
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 | $31,971,000 | 7,402 |
Deposits held in domestic offices | $31,971,000 | 7,400 |
Individuals, partnerships, and corporations | $27,730,000 | 7,420 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,222,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,013 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,841,000 | 5,611 |
Demand deposits | $8,795,000 | 5,366 |
Nontransaction accounts | $16,130,000 | 7,871 |
Money market deposit accounts (MMDAs) | $2,083,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,589 |
Total time deposits | $11,228,000 | 7,699 |
Total time and savings deposits | $23,176,000 | 7,611 |
Noninterest-bearing deposits | $8,795,000 | 5,477 |
Interest-bearing deposits | $23,176,000 | 7,608 |
Retail deposits | $27,033,000 | 7,271 |
Estimated insured deposits | $25,360,000 | 7,389 |
IRAs and Keogh plan accounts | $1,008,000 | 7,226 |
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 | $31,621,000 | 7,431 |
Deposits held in domestic offices | $31,621,000 | 7,429 |
Individuals, partnerships, and corporations | $27,366,000 | 7,479 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,229,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,028,000 | 5,660 |
Demand deposits | $8,322,000 | 5,537 |
Nontransaction accounts | $15,593,000 | 7,932 |
Money market deposit accounts (MMDAs) | $1,811,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,612 |
Total time deposits | $10,872,000 | 7,738 |
Total time and savings deposits | $23,299,000 | 7,632 |
Noninterest-bearing deposits | $8,322,000 | 5,636 |
Interest-bearing deposits | $23,299,000 | 7,634 |
Retail deposits | $26,981,000 | 7,318 |
Estimated insured deposits | $25,148,000 | 7,417 |
IRAs and Keogh plan accounts | $1,006,000 | 7,225 |
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 | $31,964,000 | 7,441 |
Deposits held in domestic offices | $31,964,000 | 7,440 |
Individuals, partnerships, and corporations | $27,950,000 | 7,471 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,003,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,720 |
Demand deposits | $8,457,000 | 5,576 |
Nontransaction accounts | $15,829,000 | 7,932 |
Money market deposit accounts (MMDAs) | $2,076,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,598 |
Total time deposits | $10,828,000 | 7,758 |
Total time and savings deposits | $23,507,000 | 7,630 |
Noninterest-bearing deposits | $8,457,000 | 5,687 |
Interest-bearing deposits | $23,507,000 | 7,630 |
Retail deposits | $27,336,000 | 7,358 |
Estimated insured deposits | $28,198,000 | 7,211 |
IRAs and Keogh plan accounts | $917,000 | 7,361 |
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 | $33,511,000 | 7,349 |
Deposits held in domestic offices | $33,511,000 | 7,347 |
Individuals, partnerships, and corporations | $29,045,000 | 7,408 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,456,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,064 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,233,000 | 5,434 |
Demand deposits | $8,863,000 | 5,346 |
Nontransaction accounts | $16,278,000 | 7,924 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,570 |
Total time deposits | $11,403,000 | 7,691 |
Total time and savings deposits | $24,648,000 | 7,553 |
Noninterest-bearing deposits | $8,863,000 | 5,447 |
Interest-bearing deposits | $24,648,000 | 7,553 |
Retail deposits | $28,497,000 | 7,244 |
Estimated insured deposits | $29,109,000 | 7,134 |
IRAs and Keogh plan accounts | $950,000 | 7,347 |
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 | $32,464,000 | 7,401 |
Deposits held in domestic offices | $32,464,000 | 7,400 |
Individuals, partnerships, and corporations | $28,037,000 | 7,451 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,413,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,246,000 | 5,591 |
Demand deposits | $8,693,000 | 5,338 |
Nontransaction accounts | $16,218,000 | 7,925 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 6,561 |
Total time deposits | $11,544,000 | 7,656 |
Total time and savings deposits | $23,771,000 | 7,635 |
Noninterest-bearing deposits | $8,693,000 | 5,418 |
Interest-bearing deposits | $23,771,000 | 7,643 |
Retail deposits | $27,456,000 | 7,334 |
Estimated insured deposits | $29,158,000 | 7,139 |
IRAs and Keogh plan accounts | $956,000 | 7,357 |
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 | $32,223,000 | 7,496 |
Deposits held in domestic offices | $32,223,000 | 7,494 |
Individuals, partnerships, and corporations | $28,879,000 | 7,457 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,290,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,879 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,534,000 | 5,590 |
Demand deposits | $8,685,000 | 5,335 |
Nontransaction accounts | $15,689,000 | 8,035 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,676 |
Total time deposits | $11,054,000 | 7,784 |
Total time and savings deposits | $23,538,000 | 7,721 |
Noninterest-bearing deposits | $8,685,000 | 5,416 |
Interest-bearing deposits | $23,538,000 | 7,730 |
Retail deposits | $28,075,000 | 7,368 |
Estimated insured deposits | $29,207,000 | 7,216 |
IRAs and Keogh plan accounts | $1,119,000 | 7,225 |
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 | $31,752,000 | 7,549 |
Deposits held in domestic offices | $31,752,000 | 7,547 |
Individuals, partnerships, and corporations | $28,402,000 | 7,522 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,305,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,924 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,191,000 | 5,694 |
Demand deposits | $8,516,000 | 5,454 |
Nontransaction accounts | $15,561,000 | 8,067 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $2,938,000 | 6,757 |
Total time deposits | $11,215,000 | 7,777 |
Total time and savings deposits | $23,236,000 | 7,757 |
Noninterest-bearing deposits | $8,692,000 | 5,471 |
Interest-bearing deposits | $23,060,000 | 7,779 |
Retail deposits | $27,518,000 | 7,448 |
Estimated insured deposits | $28,465,000 | 7,296 |
IRAs and Keogh plan accounts | $1,217,000 | 7,119 |
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 | $32,551,000 | 7,480 |
Deposits held in domestic offices | $32,551,000 | 7,478 |
Individuals, partnerships, and corporations | $28,693,000 | 7,500 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,803,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,918 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,627 |
Demand deposits | $8,704,000 | 5,252 |
Nontransaction accounts | $16,674,000 | 8,013 |
Money market deposit accounts (MMDAs) | $1,499,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,818 |
Total time deposits | $12,291,000 | 7,654 |
Total time and savings deposits | $23,847,000 | 7,734 |
Noninterest-bearing deposits | $8,704,000 | 5,326 |
Interest-bearing deposits | $23,847,000 | 7,744 |
Retail deposits | $27,573,000 | 7,416 |
Estimated insured deposits | $30,043,000 | 7,142 |
IRAs and Keogh plan accounts | $1,191,000 | 7,193 |
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 | $32,308,000 | 7,540 |
Deposits held in domestic offices | $32,308,000 | 7,539 |
Individuals, partnerships, and corporations | $28,304,000 | 7,558 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,948,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,965 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,221,000 | 5,786 |
Demand deposits | $8,301,000 | 5,405 |
Nontransaction accounts | $17,087,000 | 8,030 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,828 |
Total time deposits | $12,485,000 | 7,656 |
Total time and savings deposits | $24,007,000 | 7,773 |
Noninterest-bearing deposits | $8,301,000 | 5,468 |
Interest-bearing deposits | $24,007,000 | 7,790 |
Retail deposits | $27,343,000 | 7,497 |
Estimated insured deposits | $29,667,000 | 7,238 |
IRAs and Keogh plan accounts | $1,197,000 | 7,296 |
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 | $32,628,000 | 7,548 |
Deposits held in domestic offices | $32,628,000 | 7,546 |
Individuals, partnerships, and corporations | $28,063,000 | 7,618 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,383,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,446 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,217,000 | 5,785 |
Demand deposits | $8,494,000 | 5,255 |
Nontransaction accounts | $17,411,000 | 8,036 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,994 |
Total time deposits | $12,897,000 | 7,661 |
Total time and savings deposits | $24,134,000 | 7,806 |
Noninterest-bearing deposits | $8,494,000 | 5,336 |
Interest-bearing deposits | $24,134,000 | 7,821 |
Retail deposits | $27,526,000 | 7,514 |
Estimated insured deposits | $29,953,000 | 7,243 |
IRAs and Keogh plan accounts | $1,219,000 | 7,299 |
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 | $32,593,000 | 7,584 |
Deposits held in domestic offices | $32,593,000 | 7,583 |
Individuals, partnerships, and corporations | $26,670,000 | 7,725 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,738,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,454 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,964,000 | 5,228 |
Demand deposits | $8,611,000 | 4,962 |
Nontransaction accounts | $16,629,000 | 7,287 |
Money market deposit accounts (MMDAs) | $1,067,000 | 7,213 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,333 |
Total time deposits | $13,037,000 | 6,864 |
Total time and savings deposits | $23,982,000 | 7,810 |
Noninterest-bearing deposits | $8,611,000 | 5,344 |
Interest-bearing deposits | $23,982,000 | 7,838 |
Retail deposits | $27,504,000 | 7,545 |
Estimated insured deposits | $29,759,000 | 7,292 |
IRAs and Keogh plan accounts | $1,264,000 | 7,285 |
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 | $30,643,000 | 7,754 |
Deposits held in domestic offices | $30,643,000 | 7,753 |
Individuals, partnerships, and corporations | $27,242,000 | 7,706 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,330,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,977 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,724,000 | 5,339 |
Demand deposits | $7,850,000 | 5,163 |
Nontransaction accounts | $15,919,000 | 7,395 |
Money market deposit accounts (MMDAs) | $875,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,358 |
Total time deposits | $12,546,000 | 7,007 |
Total time and savings deposits | $22,793,000 | 7,935 |
Noninterest-bearing deposits | $7,850,000 | 5,522 |
Interest-bearing deposits | $22,793,000 | 7,967 |
Retail deposits | $26,257,000 | 7,668 |
Estimated insured deposits | $28,534,000 | 7,453 |
IRAs and Keogh plan accounts | $1,349,000 | 7,257 |
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 | $32,606,000 | 7,633 |
Deposits held in domestic offices | $32,606,000 | 7,632 |
Individuals, partnerships, and corporations | $27,814,000 | 7,687 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,755,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,106 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,262 |
Demand deposits | $8,041,000 | 5,034 |
Nontransaction accounts | $17,597,000 | 7,285 |
Money market deposit accounts (MMDAs) | $961,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 6,323 |
Total time deposits | $14,104,000 | 6,831 |
Total time and savings deposits | $24,565,000 | 7,839 |
Noninterest-bearing deposits | $8,041,000 | 5,426 |
Interest-bearing deposits | $24,565,000 | 7,868 |
Retail deposits | $26,704,000 | 7,653 |
Estimated insured deposits | $30,446,000 | 7,315 |
IRAs and Keogh plan accounts | $1,370,000 | 7,251 |
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 | $32,691,000 | 7,642 |
Deposits held in domestic offices | $32,691,000 | 7,641 |
Individuals, partnerships, and corporations | $27,839,000 | 7,698 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,775,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,939 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,808,000 | 5,234 |
Demand deposits | $7,949,000 | 4,937 |
Nontransaction accounts | $17,883,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 6,199 |
Total time deposits | $14,175,000 | 6,863 |
Total time and savings deposits | $24,742,000 | 7,852 |
Noninterest-bearing deposits | $7,949,000 | 5,309 |
Interest-bearing deposits | $24,742,000 | 7,890 |
Retail deposits | $26,808,000 | 7,667 |
Estimated insured deposits | $30,238,000 | 7,346 |
IRAs and Keogh plan accounts | $1,387,000 | 7,206 |
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 | $33,017,000 | 7,625 |
Deposits held in domestic offices | $33,017,000 | 7,623 |
Individuals, partnerships, and corporations | $27,581,000 | 7,729 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,260,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,397 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 5,189 |
Demand deposits | $8,414,000 | 4,801 |
Nontransaction accounts | $17,982,000 | 7,274 |
Money market deposit accounts (MMDAs) | $603,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,180 |
Total time deposits | $14,788,000 | 6,815 |
Total time and savings deposits | $24,603,000 | 7,853 |
Noninterest-bearing deposits | $8,414,000 | 5,148 |
Interest-bearing deposits | $24,603,000 | 7,899 |
Retail deposits | $26,613,000 | 7,670 |
Estimated insured deposits | $30,904,000 | 7,286 |
IRAs and Keogh plan accounts | $1,388,000 | 7,194 |
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 | $30,579,000 | 7,844 |
Deposits held in domestic offices | $30,579,000 | 7,842 |
Individuals, partnerships, and corporations | $25,408,000 | 7,962 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,127,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,893 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,495,000 | 5,395 |
Demand deposits | $7,268,000 | 5,166 |
Nontransaction accounts | $17,084,000 | 7,428 |
Money market deposit accounts (MMDAs) | $749,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,142 |
Total time deposits | $13,825,000 | 7,065 |
Total time and savings deposits | $23,311,000 | 8,029 |
Noninterest-bearing deposits | $7,268,000 | 5,506 |
Interest-bearing deposits | $23,311,000 | 8,074 |
Retail deposits | $24,651,000 | 7,919 |
Estimated insured deposits | $25,764,000 | 7,853 |
IRAs and Keogh plan accounts | $1,375,000 | 7,238 |
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 | $28,229,000 | 8,024 |
Deposits held in domestic offices | $28,229,000 | 8,023 |
Individuals, partnerships, and corporations | $23,277,000 | 8,165 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,919,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,804 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,955,000 | 5,379 |
Demand deposits | $7,768,000 | 4,828 |
Nontransaction accounts | $15,274,000 | 7,651 |
Money market deposit accounts (MMDAs) | $500,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,276 |
Total time deposits | $12,469,000 | 7,311 |
Total time and savings deposits | $20,461,000 | 8,301 |
Noninterest-bearing deposits | $7,768,000 | 5,112 |
Interest-bearing deposits | $20,461,000 | 8,378 |
Retail deposits | $22,662,000 | 8,137 |
Estimated insured deposits | $23,578,000 | 8,088 |
IRAs and Keogh plan accounts | $1,548,000 | 7,057 |
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 | $29,678,000 | 8,043 |
Deposits held in domestic offices | $29,678,000 | 8,041 |
Individuals, partnerships, and corporations | $24,865,000 | 8,196 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,767,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,891 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,879,000 | 5,518 |
Demand deposits | $7,414,000 | 4,953 |
Nontransaction accounts | $16,799,000 | 7,634 |
Money market deposit accounts (MMDAs) | $526,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,619 |
Total time deposits | $13,961,000 | 7,129 |
Total time and savings deposits | $22,264,000 | 8,313 |
Noninterest-bearing deposits | $7,414,000 | 5,250 |
Interest-bearing deposits | $22,264,000 | 8,372 |
Retail deposits | $23,255,000 | 8,273 |
Estimated insured deposits | $24,122,000 | 8,218 |
IRAs and Keogh plan accounts | $1,615,000 | 7,207 |
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 | $31,180,000 | 8,023 |
Deposits held in domestic offices | $31,180,000 | 8,022 |
Individuals, partnerships, and corporations | $26,586,000 | 8,164 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,528,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,156,000 | 5,575 |
Demand deposits | $8,302,000 | 4,729 |
Nontransaction accounts | $18,024,000 | 7,555 |
Money market deposit accounts (MMDAs) | $588,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,691 |
Total time deposits | $15,048,000 | 7,018 |
Total time and savings deposits | $22,878,000 | 8,372 |
Noninterest-bearing deposits | $8,302,000 | 5,002 |
Interest-bearing deposits | $22,878,000 | 8,432 |
Retail deposits | $24,621,000 | 8,294 |
Estimated insured deposits | $26,109,000 | 8,173 |
IRAs and Keogh plan accounts | $1,726,000 | 7,213 |
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 | $29,005,000 | 8,446 |
Deposits held in domestic offices | $29,005,000 | 8,444 |
Individuals, partnerships, and corporations | $24,328,000 | 8,615 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,517,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,359 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,279,000 | 5,778 |
Demand deposits | $7,720,000 | 4,904 |
Nontransaction accounts | $16,726,000 | 7,898 |
Money market deposit accounts (MMDAs) | $527,000 | 8,558 |
Other savings deposits (excluding MMDAs) | $2,262,000 | 7,055 |
Total time deposits | $13,937,000 | 7,388 |
Total time and savings deposits | $21,285,000 | 8,802 |
Noninterest-bearing deposits | $7,720,000 | 5,187 |
Interest-bearing deposits | $21,285,000 | 8,877 |
Retail deposits | $23,539,000 | 8,680 |
Estimated insured deposits | $24,953,000 | 8,533 |
IRAs and Keogh plan accounts | $1,557,000 | 7,773 |
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 | $27,926,000 | 8,912 |
Deposits held in domestic offices | $27,926,000 | 8,909 |
Individuals, partnerships, and corporations | $24,240,000 | 8,960 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,645,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,194,000 | 6,339 |
Demand deposits | $6,675,000 | 5,561 |
Nontransaction accounts | $16,732,000 | 8,164 |
Money market deposit accounts (MMDAs) | $1,111,000 | 8,209 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 7,035 |
Total time deposits | $13,034,000 | 7,791 |
Total time and savings deposits | $21,251,000 | 9,149 |
Noninterest-bearing deposits | $6,675,000 | 5,863 |
Interest-bearing deposits | $21,251,000 | 9,247 |
Retail deposits | $23,527,000 | 9,070 |
Estimated insured deposits | $24,588,000 | 8,943 |
IRAs and Keogh plan accounts | $1,578,000 | 8,111 |
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 | $29,631,000 | 8,985 |
Deposits held in domestic offices | $29,631,000 | 8,980 |
Individuals, partnerships, and corporations | $26,557,000 | 8,961 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,031,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,628 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 6,038 |
Demand deposits | $8,171,000 | 4,904 |
Nontransaction accounts | $17,048,000 | 8,356 |
Money market deposit accounts (MMDAs) | $975,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 7,050 |
Total time deposits | $13,227,000 | 7,943 |
Total time and savings deposits | $21,460,000 | 9,448 |
Noninterest-bearing deposits | $8,171,000 | 5,158 |
Interest-bearing deposits | $21,460,000 | 9,561 |
Retail deposits | $25,917,000 | 9,042 |
Estimated insured deposits | $26,443,000 | 9,012 |
IRAs and Keogh plan accounts | $1,608,000 | 8,346 |
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 | $30,207,000 | 9,145 |
Deposits held in domestic offices | $30,207,000 | 9,140 |
Individuals, partnerships, and corporations | $27,080,000 | 9,149 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,996,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,887 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,155,000 | 5,780 |
Demand deposits | $8,978,000 | 4,634 |
Nontransaction accounts | $16,052,000 | 8,722 |
Money market deposit accounts (MMDAs) | $1,202,000 | 9,066 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 7,254 |
Total time deposits | $11,678,000 | 8,145 |
Total time and savings deposits | $21,229,000 | 9,797 |
Noninterest-bearing deposits | $8,978,000 | 4,862 |
Interest-bearing deposits | $21,229,000 | 9,902 |
Retail deposits | $26,488,000 | 9,259 |
Estimated insured deposits | $26,669,000 | 9,231 |
IRAs and Keogh plan accounts | $1,512,000 | 8,729 |
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 | $30,458,000 | 9,501 |
Deposits held in domestic offices | $30,458,000 | 9,495 |
Individuals, partnerships, and corporations | $27,267,000 | 9,452 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,186,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,679,000 | 6,044 |
Demand deposits | $8,245,000 | 4,909 |
Nontransaction accounts | $16,779,000 | 8,866 |
Money market deposit accounts (MMDAs) | $2,017,000 | 8,658 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 7,335 |
Total time deposits | $11,396,000 | 8,384 |
Total time and savings deposits | $22,213,000 | 9,969 |
Noninterest-bearing deposits | $8,245,000 | 5,174 |
Interest-bearing deposits | $22,213,000 | 10,154 |
Retail deposits | $26,661,000 | 9,643 |
Estimated insured deposits | $27,128,000 | 9,531 |
IRAs and Keogh plan accounts | $1,614,000 | 8,900 |
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 | $30,423,000 | 9,744 |
Deposits held in domestic offices | $30,423,000 | 9,739 |
Individuals, partnerships, and corporations | $27,692,000 | 9,812 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,728,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,694,000 | 5,904 |
Demand deposits | $8,089,000 | 4,843 |
Nontransaction accounts | $16,729,000 | 9,042 |
Money market deposit accounts (MMDAs) | $1,762,000 | 9,224 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 7,979 |
Total time deposits | $12,359,000 | 8,370 |
Total time and savings deposits | $22,334,000 | 10,478 |
Noninterest-bearing deposits | $8,089,000 | 5,182 |
Interest-bearing deposits | $22,334,000 | 10,472 |
Retail deposits | $26,542,000 | 9,921 |
Estimated insured deposits | $27,247,000 | 9,814 |
IRAs and Keogh plan accounts | $1,569,000 | 9,378 |
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 |