Home > Gate City Bank > Total Deposits
Gate City Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $3,178,844,000 | 345 |
Deposits held in domestic offices | $3,178,844,000 | 343 |
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 | $338,032,000 | 866 |
Demand deposits | $93,711,000 | 1,735 |
Nontransaction accounts | $2,840,812,000 | 276 |
Money market deposit accounts (MMDAs) | $578,627,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,679,818,000 | 106 |
Total time deposits | $582,367,000 | 465 |
Total time and savings deposits | $3,085,133,000 | 277 |
Noninterest-bearing deposits | $450,807,000 | 446 |
Interest-bearing deposits | $2,728,037,000 | 308 |
Retail deposits | $3,033,289,000 | 303 |
Estimated insured deposits | $2,888,632,000 | 274 |
IRAs and Keogh plan accounts | $77,867,000 | 209 |
Brokered deposits | $26,039,000 | 1,047 |
Fully insured brokered deposits | $26,039,000 | 945 |
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 | $3,088,897,000 | 339 |
Deposits held in domestic offices | $3,088,897,000 | 337 |
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 | $297,846,000 | 957 |
Demand deposits | $94,144,000 | 1,722 |
Nontransaction accounts | $2,791,051,000 | 273 |
Money market deposit accounts (MMDAs) | $600,895,000 | 401 |
Other savings deposits (excluding MMDAs) | $1,626,461,000 | 109 |
Total time deposits | $563,695,000 | 448 |
Total time and savings deposits | $2,994,753,000 | 276 |
Noninterest-bearing deposits | $391,655,000 | 502 |
Interest-bearing deposits | $2,697,242,000 | 300 |
Retail deposits | $2,949,450,000 | 305 |
Estimated insured deposits | $2,813,412,000 | 270 |
IRAs and Keogh plan accounts | $78,237,000 | 229 |
Brokered deposits | $26,039,000 | 1,014 |
Fully insured brokered deposits | $26,039,000 | 922 |
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 | $3,030,996,000 | 348 |
Deposits held in domestic offices | $3,030,996,000 | 346 |
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 | $302,091,000 | 942 |
Demand deposits | $94,536,000 | 1,702 |
Nontransaction accounts | $2,728,905,000 | 282 |
Money market deposit accounts (MMDAs) | $666,875,000 | 376 |
Other savings deposits (excluding MMDAs) | $1,544,421,000 | 114 |
Total time deposits | $517,609,000 | 480 |
Total time and savings deposits | $2,936,460,000 | 278 |
Noninterest-bearing deposits | $380,578,000 | 535 |
Interest-bearing deposits | $2,650,418,000 | 308 |
Retail deposits | $2,913,353,000 | 307 |
Estimated insured deposits | $2,784,297,000 | 276 |
IRAs and Keogh plan accounts | $76,692,000 | 210 |
Brokered deposits | $29,677,000 | 970 |
Fully insured brokered deposits | $29,677,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,940,407,000 | 350 |
Deposits held in domestic offices | $2,940,407,000 | 348 |
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 | $331,547,000 | 869 |
Demand deposits | $97,767,000 | 1,668 |
Nontransaction accounts | $2,608,860,000 | 287 |
Money market deposit accounts (MMDAs) | $709,499,000 | 361 |
Other savings deposits (excluding MMDAs) | $1,433,376,000 | 121 |
Total time deposits | $465,985,000 | 498 |
Total time and savings deposits | $2,842,640,000 | 285 |
Noninterest-bearing deposits | $435,607,000 | 477 |
Interest-bearing deposits | $2,504,800,000 | 315 |
Retail deposits | $2,834,888,000 | 309 |
Estimated insured deposits | $2,710,882,000 | 277 |
IRAs and Keogh plan accounts | $75,782,000 | 233 |
Brokered deposits | $25,983,000 | 992 |
Fully insured brokered deposits | $25,983,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,942,461,000 | 350 |
Deposits held in domestic offices | $2,942,461,000 | 349 |
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 | $302,516,000 | 952 |
Demand deposits | $96,233,000 | 1,708 |
Nontransaction accounts | $2,639,945,000 | 285 |
Money market deposit accounts (MMDAs) | $761,875,000 | 345 |
Other savings deposits (excluding MMDAs) | $1,452,420,000 | 124 |
Total time deposits | $425,649,000 | 517 |
Total time and savings deposits | $2,846,228,000 | 289 |
Noninterest-bearing deposits | $437,111,000 | 486 |
Interest-bearing deposits | $2,505,350,000 | 316 |
Retail deposits | $2,848,972,000 | 307 |
Estimated insured deposits | $2,690,579,000 | 281 |
IRAs and Keogh plan accounts | $75,603,000 | 219 |
Brokered deposits | $24,884,000 | 994 |
Fully insured brokered deposits | $24,884,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,867,250,000 | 347 |
Deposits held in domestic offices | $2,867,250,000 | 347 |
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 | $319,860,000 | 896 |
Demand deposits | $95,605,000 | 1,707 |
Nontransaction accounts | $2,547,390,000 | 279 |
Money market deposit accounts (MMDAs) | $802,013,000 | 324 |
Other savings deposits (excluding MMDAs) | $1,437,802,000 | 125 |
Total time deposits | $307,575,000 | 642 |
Total time and savings deposits | $2,771,645,000 | 283 |
Noninterest-bearing deposits | $423,584,000 | 506 |
Interest-bearing deposits | $2,443,666,000 | 303 |
Retail deposits | $2,831,731,000 | 299 |
Estimated insured deposits | $2,653,572,000 | 274 |
IRAs and Keogh plan accounts | $75,334,000 | 231 |
Brokered deposits | $6,496,000 | 1,381 |
Fully insured brokered deposits | $6,496,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,905,020,000 | 353 |
Deposits held in domestic offices | $2,905,020,000 | 352 |
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 | $312,201,000 | 944 |
Demand deposits | $95,926,000 | 1,771 |
Nontransaction accounts | $2,592,819,000 | 282 |
Money market deposit accounts (MMDAs) | $848,777,000 | 318 |
Other savings deposits (excluding MMDAs) | $1,485,813,000 | 135 |
Total time deposits | $258,229,000 | 706 |
Total time and savings deposits | $2,809,094,000 | 293 |
Noninterest-bearing deposits | $415,969,000 | 548 |
Interest-bearing deposits | $2,489,051,000 | 310 |
Retail deposits | $2,880,523,000 | 318 |
Estimated insured deposits | $2,687,900,000 | 280 |
IRAs and Keogh plan accounts | $75,609,000 | 212 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,914,261,000 | 351 |
Deposits held in domestic offices | $2,914,261,000 | 350 |
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 | $299,918,000 | 993 |
Demand deposits | $92,722,000 | 1,863 |
Nontransaction accounts | $2,614,343,000 | 276 |
Money market deposit accounts (MMDAs) | $878,003,000 | 325 |
Other savings deposits (excluding MMDAs) | $1,515,471,000 | 144 |
Total time deposits | $220,869,000 | 726 |
Total time and savings deposits | $2,821,539,000 | 290 |
Noninterest-bearing deposits | $442,952,000 | 539 |
Interest-bearing deposits | $2,471,309,000 | 304 |
Retail deposits | $2,895,360,000 | 316 |
Estimated insured deposits | $2,685,239,000 | 269 |
IRAs and Keogh plan accounts | $77,188,000 | 234 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,905,678,000 | 356 |
Deposits held in domestic offices | $2,905,678,000 | 355 |
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 | $295,827,000 | 1,017 |
Demand deposits | $93,133,000 | 1,878 |
Nontransaction accounts | $2,609,851,000 | 280 |
Money market deposit accounts (MMDAs) | $885,283,000 | 335 |
Other savings deposits (excluding MMDAs) | $1,494,540,000 | 152 |
Total time deposits | $230,028,000 | 629 |
Total time and savings deposits | $2,812,545,000 | 292 |
Noninterest-bearing deposits | $443,800,000 | 565 |
Interest-bearing deposits | $2,461,878,000 | 303 |
Retail deposits | $2,886,612,000 | 325 |
Estimated insured deposits | $2,702,757,000 | 266 |
IRAs and Keogh plan accounts | $79,279,000 | 217 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,939,078,000 | 346 |
Deposits held in domestic offices | $2,939,078,000 | 346 |
Individuals, partnerships, and corporations | $2,925,320,000 | 327 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,769,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,415,000 | 905 |
Demand deposits | $108,333,000 | 1,685 |
Nontransaction accounts | $2,612,663,000 | 282 |
Money market deposit accounts (MMDAs) | $888,644,000 | 341 |
Other savings deposits (excluding MMDAs) | $1,487,440,000 | 154 |
Total time deposits | $236,578,000 | 586 |
Total time and savings deposits | $2,830,745,000 | 290 |
Noninterest-bearing deposits | $432,095,000 | 572 |
Interest-bearing deposits | $2,506,983,000 | 302 |
Retail deposits | $2,919,504,000 | 322 |
Estimated insured deposits | $2,721,242,000 | 264 |
IRAs and Keogh plan accounts | $80,101,000 | 235 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,911,834,000 | 356 |
Deposits held in domestic offices | $2,911,834,000 | 356 |
Individuals, partnerships, and corporations | $2,897,242,000 | 333 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,095,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,112,000 | 910 |
Demand deposits | $99,880,000 | 1,783 |
Nontransaction accounts | $2,587,722,000 | 294 |
Money market deposit accounts (MMDAs) | $869,519,000 | 351 |
Other savings deposits (excluding MMDAs) | $1,471,947,000 | 157 |
Total time deposits | $246,256,000 | 566 |
Total time and savings deposits | $2,811,954,000 | 296 |
Noninterest-bearing deposits | $410,938,000 | 589 |
Interest-bearing deposits | $2,500,896,000 | 304 |
Retail deposits | $2,889,609,000 | 334 |
Estimated insured deposits | $2,704,727,000 | 264 |
IRAs and Keogh plan accounts | $81,501,000 | 218 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,784,797,000 | 370 |
Deposits held in domestic offices | $2,784,797,000 | 370 |
Individuals, partnerships, and corporations | $2,770,930,000 | 341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,619,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,410,000 | 990 |
Demand deposits | $90,049,000 | 1,874 |
Nontransaction accounts | $2,498,387,000 | 301 |
Money market deposit accounts (MMDAs) | $828,761,000 | 369 |
Other savings deposits (excluding MMDAs) | $1,414,530,000 | 160 |
Total time deposits | $255,096,000 | 564 |
Total time and savings deposits | $2,694,748,000 | 305 |
Noninterest-bearing deposits | $415,461,000 | 587 |
Interest-bearing deposits | $2,369,336,000 | 320 |
Retail deposits | $2,758,815,000 | 343 |
Estimated insured deposits | $2,580,194,000 | 272 |
IRAs and Keogh plan accounts | $81,269,000 | 233 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,721,455,000 | 365 |
Deposits held in domestic offices | $2,721,455,000 | 364 |
Individuals, partnerships, and corporations | $2,709,432,000 | 342 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,775,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,021,000 | 862 |
Demand deposits | $95,810,000 | 1,736 |
Nontransaction accounts | $2,412,434,000 | 300 |
Money market deposit accounts (MMDAs) | $789,168,000 | 380 |
Other savings deposits (excluding MMDAs) | $1,359,551,000 | 162 |
Total time deposits | $263,716,000 | 565 |
Total time and savings deposits | $2,625,645,000 | 305 |
Noninterest-bearing deposits | $414,627,000 | 583 |
Interest-bearing deposits | $2,306,828,000 | 315 |
Retail deposits | $2,693,183,000 | 341 |
Estimated insured deposits | $2,543,908,000 | 271 |
IRAs and Keogh plan accounts | $82,076,000 | 214 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,601,082,000 | 375 |
Deposits held in domestic offices | $2,601,082,000 | 374 |
Individuals, partnerships, and corporations | $2,590,069,000 | 344 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,268,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,968,000 | 980 |
Demand deposits | $78,735,000 | 1,973 |
Nontransaction accounts | $2,345,114,000 | 310 |
Money market deposit accounts (MMDAs) | $766,568,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,308,200,000 | 168 |
Total time deposits | $270,346,000 | 564 |
Total time and savings deposits | $2,522,347,000 | 314 |
Noninterest-bearing deposits | $369,683,000 | 616 |
Interest-bearing deposits | $2,231,399,000 | 315 |
Retail deposits | $2,570,889,000 | 349 |
Estimated insured deposits | $2,431,029,000 | 279 |
IRAs and Keogh plan accounts | $83,096,000 | 234 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,586,528,000 | 374 |
Deposits held in domestic offices | $2,586,528,000 | 374 |
Individuals, partnerships, and corporations | $2,574,950,000 | 343 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,079,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,661 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,374,000 | 827 |
Demand deposits | $87,713,000 | 1,745 |
Nontransaction accounts | $2,301,154,000 | 322 |
Money market deposit accounts (MMDAs) | $745,340,000 | 381 |
Other savings deposits (excluding MMDAs) | $1,278,717,000 | 179 |
Total time deposits | $277,097,000 | 568 |
Total time and savings deposits | $2,498,815,000 | 318 |
Noninterest-bearing deposits | $374,637,000 | 604 |
Interest-bearing deposits | $2,211,891,000 | 321 |
Retail deposits | $2,552,859,000 | 342 |
Estimated insured deposits | $2,418,383,000 | 281 |
IRAs and Keogh plan accounts | $83,454,000 | 221 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,399,710,000 | 379 |
Deposits held in domestic offices | $2,399,710,000 | 379 |
Individuals, partnerships, and corporations | $2,389,296,000 | 348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,917,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,505,000 | 746 |
Demand deposits | $78,001,000 | 1,735 |
Nontransaction accounts | $2,130,205,000 | 341 |
Money market deposit accounts (MMDAs) | $697,188,000 | 392 |
Other savings deposits (excluding MMDAs) | $1,150,078,000 | 190 |
Total time deposits | $282,939,000 | 573 |
Total time and savings deposits | $2,321,709,000 | 331 |
Noninterest-bearing deposits | $348,011,000 | 591 |
Interest-bearing deposits | $2,051,699,000 | 327 |
Retail deposits | $2,365,057,000 | 349 |
Estimated insured deposits | $2,233,687,000 | 286 |
IRAs and Keogh plan accounts | $84,383,000 | 231 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,267,876,000 | 383 |
Deposits held in domestic offices | $2,267,876,000 | 382 |
Individuals, partnerships, and corporations | $2,257,479,000 | 352 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,900,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,399,000 | 834 |
Demand deposits | $65,091,000 | 1,918 |
Nontransaction accounts | $2,041,477,000 | 341 |
Money market deposit accounts (MMDAs) | $653,696,000 | 392 |
Other savings deposits (excluding MMDAs) | $1,097,480,000 | 194 |
Total time deposits | $290,301,000 | 580 |
Total time and savings deposits | $2,202,785,000 | 333 |
Noninterest-bearing deposits | $336,989,000 | 579 |
Interest-bearing deposits | $1,930,887,000 | 334 |
Retail deposits | $2,229,009,000 | 351 |
Estimated insured deposits | $2,094,427,000 | 294 |
IRAs and Keogh plan accounts | $83,461,000 | 219 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,232,937,000 | 380 |
Deposits held in domestic offices | $2,232,937,000 | 379 |
Individuals, partnerships, and corporations | $2,223,186,000 | 353 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,503,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,611,000 | 759 |
Demand deposits | $68,461,000 | 1,792 |
Nontransaction accounts | $1,998,326,000 | 348 |
Money market deposit accounts (MMDAs) | $638,206,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,068,307,000 | 197 |
Total time deposits | $291,813,000 | 601 |
Total time and savings deposits | $2,164,476,000 | 332 |
Noninterest-bearing deposits | $318,059,000 | 598 |
Interest-bearing deposits | $1,914,878,000 | 326 |
Retail deposits | $2,193,622,000 | 350 |
Estimated insured deposits | $2,067,215,000 | 295 |
IRAs and Keogh plan accounts | $84,078,000 | 229 |
Brokered deposits | $0 | 1,932 |
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 | $2,009,271,000 | 378 |
Deposits held in domestic offices | $2,009,271,000 | 377 |
Individuals, partnerships, and corporations | $1,999,968,000 | 349 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,097,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,275,000 | 636 |
Demand deposits | $59,815,000 | 1,589 |
Nontransaction accounts | $1,799,996,000 | 359 |
Money market deposit accounts (MMDAs) | $595,972,000 | 402 |
Other savings deposits (excluding MMDAs) | $910,764,000 | 202 |
Total time deposits | $293,260,000 | 606 |
Total time and savings deposits | $1,949,456,000 | 338 |
Noninterest-bearing deposits | $256,231,000 | 582 |
Interest-bearing deposits | $1,753,040,000 | 339 |
Retail deposits | $1,971,972,000 | 345 |
Estimated insured deposits | $1,854,549,000 | 300 |
IRAs and Keogh plan accounts | $83,143,000 | 216 |
Brokered deposits | $0 | 1,987 |
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 | $2,004,821,000 | 371 |
Deposits held in domestic offices | $2,004,821,000 | 370 |
Individuals, partnerships, and corporations | $1,998,989,000 | 344 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,587,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,626,000 | 639 |
Demand deposits | $56,341,000 | 1,668 |
Nontransaction accounts | $1,801,195,000 | 349 |
Money market deposit accounts (MMDAs) | $642,744,000 | 371 |
Other savings deposits (excluding MMDAs) | $871,423,000 | 209 |
Total time deposits | $287,028,000 | 631 |
Total time and savings deposits | $1,948,480,000 | 336 |
Noninterest-bearing deposits | $252,685,000 | 586 |
Interest-bearing deposits | $1,752,136,000 | 335 |
Retail deposits | $1,970,833,000 | 339 |
Estimated insured deposits | $1,792,824,000 | 307 |
IRAs and Keogh plan accounts | $83,495,000 | 231 |
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 | $1,959,145,000 | 375 |
Deposits held in domestic offices | $1,959,145,000 | 374 |
Individuals, partnerships, and corporations | $1,953,771,000 | 349 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,883,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,168,000 | 701 |
Demand deposits | $51,885,000 | 1,810 |
Nontransaction accounts | $1,776,977,000 | 350 |
Money market deposit accounts (MMDAs) | $621,895,000 | 376 |
Other savings deposits (excluding MMDAs) | $874,256,000 | 208 |
Total time deposits | $280,827,000 | 651 |
Total time and savings deposits | $1,907,260,000 | 343 |
Noninterest-bearing deposits | $270,604,000 | 537 |
Interest-bearing deposits | $1,688,541,000 | 344 |
Retail deposits | $1,926,834,000 | 341 |
Estimated insured deposits | $1,762,946,000 | 308 |
IRAs and Keogh plan accounts | $83,887,000 | 222 |
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 | $1,934,658,000 | 375 |
Deposits held in domestic offices | $1,934,658,000 | 374 |
Individuals, partnerships, and corporations | $1,927,876,000 | 353 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,537,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,936,000 | 659 |
Demand deposits | $53,039,000 | 1,729 |
Nontransaction accounts | $1,745,722,000 | 355 |
Money market deposit accounts (MMDAs) | $625,306,000 | 371 |
Other savings deposits (excluding MMDAs) | $846,892,000 | 211 |
Total time deposits | $273,524,000 | 669 |
Total time and savings deposits | $1,881,619,000 | 341 |
Noninterest-bearing deposits | $249,541,000 | 570 |
Interest-bearing deposits | $1,685,117,000 | 340 |
Retail deposits | $1,905,516,000 | 340 |
Estimated insured deposits | $1,741,456,000 | 313 |
IRAs and Keogh plan accounts | $83,115,000 | 239 |
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 | $1,927,092,000 | 376 |
Deposits held in domestic offices | $1,927,092,000 | 375 |
Individuals, partnerships, and corporations | $1,914,993,000 | 356 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,039,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,240 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,208,000 | 686 |
Demand deposits | $51,143,000 | 1,788 |
Nontransaction accounts | $1,740,884,000 | 351 |
Money market deposit accounts (MMDAs) | $630,693,000 | 374 |
Other savings deposits (excluding MMDAs) | $845,151,000 | 213 |
Total time deposits | $265,040,000 | 676 |
Total time and savings deposits | $1,875,949,000 | 344 |
Noninterest-bearing deposits | $237,964,000 | 587 |
Interest-bearing deposits | $1,689,128,000 | 346 |
Retail deposits | $1,899,959,000 | 337 |
Estimated insured deposits | $1,730,303,000 | 319 |
IRAs and Keogh plan accounts | $84,598,000 | 236 |
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 | $1,875,907,000 | 384 |
Deposits held in domestic offices | $1,875,907,000 | 383 |
Individuals, partnerships, and corporations | $1,864,406,000 | 366 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,501,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,194,000 | 736 |
Demand deposits | $50,477,000 | 1,823 |
Nontransaction accounts | $1,696,713,000 | 361 |
Money market deposit accounts (MMDAs) | $620,149,000 | 376 |
Other savings deposits (excluding MMDAs) | $811,484,000 | 219 |
Total time deposits | $265,080,000 | 658 |
Total time and savings deposits | $1,825,430,000 | 352 |
Noninterest-bearing deposits | $232,396,000 | 613 |
Interest-bearing deposits | $1,643,511,000 | 351 |
Retail deposits | $1,849,120,000 | 346 |
Estimated insured deposits | $1,686,697,000 | 322 |
IRAs and Keogh plan accounts | $87,405,000 | 232 |
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 | $1,852,420,000 | 384 |
Deposits held in domestic offices | $1,852,420,000 | 383 |
Individuals, partnerships, and corporations | $1,842,199,000 | 365 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,221,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,706,000 | 767 |
Demand deposits | $48,039,000 | 1,906 |
Nontransaction accounts | $1,682,714,000 | 358 |
Money market deposit accounts (MMDAs) | $610,168,000 | 379 |
Other savings deposits (excluding MMDAs) | $804,790,000 | 214 |
Total time deposits | $267,756,000 | 647 |
Total time and savings deposits | $1,804,381,000 | 352 |
Noninterest-bearing deposits | $240,706,000 | 581 |
Interest-bearing deposits | $1,611,714,000 | 348 |
Retail deposits | $1,826,867,000 | 350 |
Estimated insured deposits | $1,669,929,000 | 319 |
IRAs and Keogh plan accounts | $89,836,000 | 231 |
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 | $1,791,460,000 | 392 |
Deposits held in domestic offices | $1,791,460,000 | 391 |
Individuals, partnerships, and corporations | $1,780,377,000 | 370 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,083,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,607,000 | 766 |
Demand deposits | $45,413,000 | 2,011 |
Nontransaction accounts | $1,617,853,000 | 363 |
Money market deposit accounts (MMDAs) | $547,008,000 | 405 |
Other savings deposits (excluding MMDAs) | $797,227,000 | 213 |
Total time deposits | $273,618,000 | 608 |
Total time and savings deposits | $1,746,047,000 | 355 |
Noninterest-bearing deposits | $221,365,000 | 629 |
Interest-bearing deposits | $1,570,095,000 | 350 |
Retail deposits | $1,765,888,000 | 353 |
Estimated insured deposits | $1,673,095,000 | 317 |
IRAs and Keogh plan accounts | $91,769,000 | 219 |
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 | $1,798,247,000 | 391 |
Deposits held in domestic offices | $1,798,247,000 | 388 |
Individuals, partnerships, and corporations | $1,787,749,000 | 372 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,498,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,441,000 | 777 |
Demand deposits | $43,768,000 | 2,061 |
Nontransaction accounts | $1,628,806,000 | 365 |
Money market deposit accounts (MMDAs) | $548,920,000 | 409 |
Other savings deposits (excluding MMDAs) | $788,885,000 | 217 |
Total time deposits | $291,001,000 | 551 |
Total time and savings deposits | $1,754,479,000 | 358 |
Noninterest-bearing deposits | $213,241,000 | 626 |
Interest-bearing deposits | $1,585,006,000 | 350 |
Retail deposits | $1,770,270,000 | 354 |
Estimated insured deposits | $1,674,107,000 | 312 |
IRAs and Keogh plan accounts | $95,613,000 | 213 |
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 | $1,754,787,000 | 397 |
Deposits held in domestic offices | $1,754,787,000 | 395 |
Individuals, partnerships, and corporations | $1,745,613,000 | 376 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,174,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,036,000 | 807 |
Demand deposits | $43,325,000 | 2,111 |
Nontransaction accounts | $1,588,751,000 | 369 |
Money market deposit accounts (MMDAs) | $529,628,000 | 412 |
Other savings deposits (excluding MMDAs) | $754,371,000 | 224 |
Total time deposits | $304,752,000 | 535 |
Total time and savings deposits | $1,711,462,000 | 360 |
Noninterest-bearing deposits | $210,920,000 | 646 |
Interest-bearing deposits | $1,543,867,000 | 348 |
Retail deposits | $1,724,143,000 | 359 |
Estimated insured deposits | $1,636,584,000 | 315 |
IRAs and Keogh plan accounts | $98,544,000 | 208 |
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 | $1,736,780,000 | 395 |
Deposits held in domestic offices | $1,736,780,000 | 393 |
Individuals, partnerships, and corporations | $1,731,262,000 | 375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,518,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,848,000 | 774 |
Demand deposits | $51,362,000 | 1,750 |
Nontransaction accounts | $1,569,932,000 | 375 |
Money market deposit accounts (MMDAs) | $525,779,000 | 420 |
Other savings deposits (excluding MMDAs) | $729,133,000 | 233 |
Total time deposits | $315,020,000 | 504 |
Total time and savings deposits | $1,685,418,000 | 364 |
Noninterest-bearing deposits | $217,831,000 | 627 |
Interest-bearing deposits | $1,518,949,000 | 356 |
Retail deposits | $1,705,025,000 | 357 |
Estimated insured deposits | $1,612,385,000 | 314 |
IRAs and Keogh plan accounts | $100,618,000 | 205 |
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 | $1,746,365,000 | 394 |
Deposits held in domestic offices | $1,746,365,000 | 392 |
Individuals, partnerships, and corporations | $1,737,586,000 | 375 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,779,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,386,000 | 805 |
Demand deposits | $42,604,000 | 2,083 |
Nontransaction accounts | $1,582,979,000 | 371 |
Money market deposit accounts (MMDAs) | $533,493,000 | 415 |
Other savings deposits (excluding MMDAs) | $728,298,000 | 228 |
Total time deposits | $321,188,000 | 489 |
Total time and savings deposits | $1,703,761,000 | 361 |
Noninterest-bearing deposits | $202,545,000 | 643 |
Interest-bearing deposits | $1,543,820,000 | 352 |
Retail deposits | $1,714,926,000 | 357 |
Estimated insured deposits | $1,617,174,000 | 312 |
IRAs and Keogh plan accounts | $99,829,000 | 211 |
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 | $1,746,668,000 | 396 |
Deposits held in domestic offices | $1,746,668,000 | 393 |
Individuals, partnerships, and corporations | $1,736,186,000 | 369 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,482,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,089,000 | 818 |
Demand deposits | $41,896,000 | 2,102 |
Nontransaction accounts | $1,585,579,000 | 368 |
Money market deposit accounts (MMDAs) | $536,468,000 | 419 |
Other savings deposits (excluding MMDAs) | $713,622,000 | 231 |
Total time deposits | $335,489,000 | 466 |
Total time and savings deposits | $1,704,772,000 | 362 |
Noninterest-bearing deposits | $188,201,000 | 670 |
Interest-bearing deposits | $1,558,467,000 | 358 |
Retail deposits | $1,712,359,000 | 361 |
Estimated insured deposits | $1,620,585,000 | 312 |
IRAs and Keogh plan accounts | $102,584,000 | 208 |
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 | $1,717,842,000 | 391 |
Deposits held in domestic offices | $1,717,842,000 | 389 |
Individuals, partnerships, and corporations | $1,708,494,000 | 366 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,348,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,470,000 | 844 |
Demand deposits | $40,999,000 | 2,151 |
Nontransaction accounts | $1,563,372,000 | 366 |
Money market deposit accounts (MMDAs) | $522,684,000 | 418 |
Other savings deposits (excluding MMDAs) | $692,736,000 | 234 |
Total time deposits | $347,952,000 | 439 |
Total time and savings deposits | $1,676,843,000 | 357 |
Noninterest-bearing deposits | $201,731,000 | 622 |
Interest-bearing deposits | $1,516,111,000 | 350 |
Retail deposits | $1,681,889,000 | 356 |
Estimated insured deposits | $1,576,466,000 | 308 |
IRAs and Keogh plan accounts | $104,597,000 | 208 |
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 | $1,690,473,000 | 390 |
Deposits held in domestic offices | $1,690,473,000 | 388 |
Individuals, partnerships, and corporations | $1,684,302,000 | 368 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,171,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,181,000 | 826 |
Demand deposits | $42,961,000 | 2,019 |
Nontransaction accounts | $1,537,292,000 | 372 |
Money market deposit accounts (MMDAs) | $514,073,000 | 423 |
Other savings deposits (excluding MMDAs) | $666,675,000 | 236 |
Total time deposits | $356,543,000 | 437 |
Total time and savings deposits | $1,647,512,000 | 361 |
Noninterest-bearing deposits | $200,375,000 | 614 |
Interest-bearing deposits | $1,490,098,000 | 351 |
Retail deposits | $1,654,818,000 | 359 |
Estimated insured deposits | $1,526,775,000 | 321 |
IRAs and Keogh plan accounts | $106,837,000 | 201 |
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 | $1,647,621,000 | 395 |
Deposits held in domestic offices | $1,647,621,000 | 393 |
Individuals, partnerships, and corporations | $1,640,306,000 | 371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,315,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,348,000 | 965 |
Demand deposits | $39,158,000 | 2,142 |
Nontransaction accounts | $1,513,273,000 | 368 |
Money market deposit accounts (MMDAs) | $514,066,000 | 416 |
Other savings deposits (excluding MMDAs) | $634,362,000 | 247 |
Total time deposits | $364,845,000 | 423 |
Total time and savings deposits | $1,608,463,000 | 362 |
Noninterest-bearing deposits | $180,055,000 | 655 |
Interest-bearing deposits | $1,467,566,000 | 346 |
Retail deposits | $1,610,977,000 | 362 |
Estimated insured deposits | $1,485,145,000 | 327 |
IRAs and Keogh plan accounts | $107,535,000 | 201 |
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 | $1,667,649,000 | 392 |
Deposits held in domestic offices | $1,667,649,000 | 391 |
Individuals, partnerships, and corporations | $1,654,435,000 | 367 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,214,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,664,000 | 896 |
Demand deposits | $42,515,000 | 1,984 |
Nontransaction accounts | $1,526,985,000 | 363 |
Money market deposit accounts (MMDAs) | $524,304,000 | 411 |
Other savings deposits (excluding MMDAs) | $628,821,000 | 245 |
Total time deposits | $373,860,000 | 407 |
Total time and savings deposits | $1,625,134,000 | 362 |
Noninterest-bearing deposits | $177,500,000 | 654 |
Interest-bearing deposits | $1,490,149,000 | 343 |
Retail deposits | $1,631,252,000 | 357 |
Estimated insured deposits | $1,492,903,000 | 316 |
IRAs and Keogh plan accounts | $110,107,000 | 192 |
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 | $1,666,092,000 | 390 |
Deposits held in domestic offices | $1,666,092,000 | 389 |
Individuals, partnerships, and corporations | $1,653,916,000 | 360 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,176,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,722,000 | 793 |
Demand deposits | $43,033,000 | 2,003 |
Nontransaction accounts | $1,512,370,000 | 367 |
Money market deposit accounts (MMDAs) | $512,971,000 | 403 |
Other savings deposits (excluding MMDAs) | $621,842,000 | 237 |
Total time deposits | $377,557,000 | 389 |
Total time and savings deposits | $1,623,059,000 | 363 |
Noninterest-bearing deposits | $186,436,000 | 621 |
Interest-bearing deposits | $1,479,656,000 | 343 |
Retail deposits | $1,630,892,000 | 361 |
Estimated insured deposits | $1,490,440,000 | 317 |
IRAs and Keogh plan accounts | $110,337,000 | 192 |
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 | $1,587,181,000 | 396 |
Deposits held in domestic offices | $1,587,181,000 | 395 |
Individuals, partnerships, and corporations | $1,579,144,000 | 369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,037,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,546,000 | 1,004 |
Demand deposits | $36,389,000 | 2,224 |
Nontransaction accounts | $1,462,635,000 | 371 |
Money market deposit accounts (MMDAs) | $492,412,000 | 421 |
Other savings deposits (excluding MMDAs) | $585,640,000 | 252 |
Total time deposits | $384,583,000 | 394 |
Total time and savings deposits | $1,550,792,000 | 369 |
Noninterest-bearing deposits | $180,200,000 | 630 |
Interest-bearing deposits | $1,406,981,000 | 357 |
Retail deposits | $1,552,459,000 | 368 |
Estimated insured deposits | $1,438,119,000 | 329 |
IRAs and Keogh plan accounts | $112,231,000 | 195 |
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 | $1,588,453,000 | 394 |
Deposits held in domestic offices | $1,588,453,000 | 393 |
Individuals, partnerships, and corporations | $1,579,953,000 | 366 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,500,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,493,000 | 959 |
Demand deposits | $40,657,000 | 2,013 |
Nontransaction accounts | $1,458,960,000 | 365 |
Money market deposit accounts (MMDAs) | $494,585,000 | 409 |
Other savings deposits (excluding MMDAs) | $573,280,000 | 253 |
Total time deposits | $391,095,000 | 387 |
Total time and savings deposits | $1,547,796,000 | 361 |
Noninterest-bearing deposits | $169,422,000 | 669 |
Interest-bearing deposits | $1,419,031,000 | 349 |
Retail deposits | $1,553,155,000 | 365 |
Estimated insured deposits | $1,441,459,000 | 325 |
IRAs and Keogh plan accounts | $112,890,000 | 198 |
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 | $1,595,147,000 | 394 |
Deposits held in domestic offices | $1,595,147,000 | 393 |
Individuals, partnerships, and corporations | $1,587,036,000 | 369 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,111,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,925,000 | 951 |
Demand deposits | $38,598,000 | 2,072 |
Nontransaction accounts | $1,465,222,000 | 365 |
Money market deposit accounts (MMDAs) | $496,263,000 | 408 |
Other savings deposits (excluding MMDAs) | $572,386,000 | 251 |
Total time deposits | $396,573,000 | 371 |
Total time and savings deposits | $1,556,549,000 | 359 |
Noninterest-bearing deposits | $167,320,000 | 662 |
Interest-bearing deposits | $1,427,827,000 | 348 |
Retail deposits | $1,560,866,000 | 362 |
Estimated insured deposits | $1,446,134,000 | 324 |
IRAs and Keogh plan accounts | $113,684,000 | 194 |
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 | $1,565,743,000 | 389 |
Deposits held in domestic offices | $1,565,743,000 | 388 |
Individuals, partnerships, and corporations | $1,559,027,000 | 365 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,716,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,160,000 | 896 |
Demand deposits | $41,861,000 | 1,932 |
Nontransaction accounts | $1,432,583,000 | 364 |
Money market deposit accounts (MMDAs) | $485,007,000 | 403 |
Other savings deposits (excluding MMDAs) | $545,083,000 | 255 |
Total time deposits | $402,493,000 | 365 |
Total time and savings deposits | $1,523,882,000 | 362 |
Noninterest-bearing deposits | $169,313,000 | 626 |
Interest-bearing deposits | $1,396,430,000 | 346 |
Retail deposits | $1,530,538,000 | 357 |
Estimated insured deposits | $1,415,311,000 | 317 |
IRAs and Keogh plan accounts | $113,367,000 | 198 |
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 | $1,517,995,000 | 390 |
Deposits held in domestic offices | $1,517,995,000 | 389 |
Individuals, partnerships, and corporations | $1,511,005,000 | 364 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,990,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,308,000 | 992 |
Demand deposits | $34,676,000 | 2,224 |
Nontransaction accounts | $1,399,687,000 | 368 |
Money market deposit accounts (MMDAs) | $470,492,000 | 408 |
Other savings deposits (excluding MMDAs) | $520,839,000 | 257 |
Total time deposits | $408,356,000 | 360 |
Total time and savings deposits | $1,483,319,000 | 361 |
Noninterest-bearing deposits | $165,923,000 | 635 |
Interest-bearing deposits | $1,352,072,000 | 350 |
Retail deposits | $1,481,120,000 | 359 |
Estimated insured deposits | $1,378,893,000 | 317 |
IRAs and Keogh plan accounts | $115,719,000 | 196 |
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 | $1,509,222,000 | 387 |
Deposits held in domestic offices | $1,509,222,000 | 386 |
Individuals, partnerships, and corporations | $1,499,308,000 | 356 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,914,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,741,000 | 942 |
Demand deposits | $39,162,000 | 1,941 |
Nontransaction accounts | $1,388,481,000 | 362 |
Money market deposit accounts (MMDAs) | $468,868,000 | 397 |
Other savings deposits (excluding MMDAs) | $501,703,000 | 266 |
Total time deposits | $417,910,000 | 360 |
Total time and savings deposits | $1,470,060,000 | 357 |
Noninterest-bearing deposits | $156,058,000 | 660 |
Interest-bearing deposits | $1,353,164,000 | 344 |
Retail deposits | $1,472,932,000 | 358 |
Estimated insured deposits | $1,371,395,000 | 314 |
IRAs and Keogh plan accounts | $116,341,000 | 198 |
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 | $1,506,033,000 | 387 |
Deposits held in domestic offices | $1,506,033,000 | 386 |
Individuals, partnerships, and corporations | $1,496,597,000 | 359 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,436,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,908,000 | 1,006 |
Demand deposits | $32,436,000 | 2,304 |
Nontransaction accounts | $1,391,125,000 | 366 |
Money market deposit accounts (MMDAs) | $467,257,000 | 398 |
Other savings deposits (excluding MMDAs) | $498,467,000 | 273 |
Total time deposits | $425,401,000 | 356 |
Total time and savings deposits | $1,473,597,000 | 359 |
Noninterest-bearing deposits | $144,382,000 | 692 |
Interest-bearing deposits | $1,361,651,000 | 347 |
Retail deposits | $1,470,578,000 | 359 |
Estimated insured deposits | $1,374,463,000 | 317 |
IRAs and Keogh plan accounts | $117,157,000 | 198 |
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 | $1,472,220,000 | 387 |
Deposits held in domestic offices | $1,472,220,000 | 387 |
Individuals, partnerships, and corporations | $1,462,365,000 | 361 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,855,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,631,000 | 962 |
Demand deposits | $34,082,000 | 2,172 |
Nontransaction accounts | $1,356,589,000 | 367 |
Money market deposit accounts (MMDAs) | $445,875,000 | 402 |
Other savings deposits (excluding MMDAs) | $479,567,000 | 275 |
Total time deposits | $431,147,000 | 350 |
Total time and savings deposits | $1,438,138,000 | 362 |
Noninterest-bearing deposits | $149,699,000 | 646 |
Interest-bearing deposits | $1,322,521,000 | 350 |
Retail deposits | $1,438,655,000 | 359 |
Estimated insured deposits | $1,342,230,000 | 321 |
IRAs and Keogh plan accounts | $117,612,000 | 194 |
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 | $1,420,585,000 | 400 |
Deposits held in domestic offices | $1,420,585,000 | 399 |
Individuals, partnerships, and corporations | $1,412,861,000 | 367 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,724,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,870,000 | 1,037 |
Demand deposits | $31,261,000 | 2,315 |
Nontransaction accounts | $1,314,715,000 | 376 |
Money market deposit accounts (MMDAs) | $424,808,000 | 416 |
Other savings deposits (excluding MMDAs) | $450,796,000 | 284 |
Total time deposits | $439,111,000 | 344 |
Total time and savings deposits | $1,389,324,000 | 372 |
Noninterest-bearing deposits | $151,009,000 | 644 |
Interest-bearing deposits | $1,269,576,000 | 358 |
Retail deposits | $1,384,706,000 | 370 |
Estimated insured deposits | $1,305,709,000 | 333 |
IRAs and Keogh plan accounts | $119,727,000 | 195 |
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 | $1,403,260,000 | 402 |
Deposits held in domestic offices | $1,403,260,000 | 401 |
Individuals, partnerships, and corporations | $1,393,929,000 | 365 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,331,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,757,000 | 1,021 |
Demand deposits | $28,382,000 | 2,482 |
Nontransaction accounts | $1,297,503,000 | 376 |
Money market deposit accounts (MMDAs) | $425,513,000 | 404 |
Other savings deposits (excluding MMDAs) | $432,578,000 | 288 |
Total time deposits | $439,412,000 | 355 |
Total time and savings deposits | $1,374,878,000 | 372 |
Noninterest-bearing deposits | $132,624,000 | 697 |
Interest-bearing deposits | $1,270,636,000 | 360 |
Retail deposits | $1,369,135,000 | 372 |
Estimated insured deposits | $1,292,991,000 | 339 |
IRAs and Keogh plan accounts | $119,258,000 | 199 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,400,762,000 | 402 |
Deposits held in domestic offices | $1,400,762,000 | 400 |
Individuals, partnerships, and corporations | $1,393,202,000 | 367 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,560,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,119,000 | 1,015 |
Demand deposits | $29,520,000 | 2,367 |
Nontransaction accounts | $1,293,643,000 | 379 |
Money market deposit accounts (MMDAs) | $426,100,000 | 407 |
Other savings deposits (excluding MMDAs) | $429,321,000 | 288 |
Total time deposits | $438,222,000 | 363 |
Total time and savings deposits | $1,371,242,000 | 372 |
Noninterest-bearing deposits | $128,562,000 | 714 |
Interest-bearing deposits | $1,272,200,000 | 363 |
Retail deposits | $1,368,530,000 | 369 |
Estimated insured deposits | $1,286,203,000 | 337 |
IRAs and Keogh plan accounts | $117,860,000 | 207 |
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 | $1,349,011,000 | 423 |
Deposits held in domestic offices | $1,349,011,000 | 422 |
Individuals, partnerships, and corporations | $1,342,669,000 | 385 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,341,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,775,000 | 1,081 |
Demand deposits | $27,129,000 | 2,681 |
Nontransaction accounts | $1,247,235,000 | 391 |
Money market deposit accounts (MMDAs) | $401,915,000 | 418 |
Other savings deposits (excluding MMDAs) | $409,678,000 | 297 |
Total time deposits | $435,642,000 | 382 |
Total time and savings deposits | $1,321,881,000 | 389 |
Noninterest-bearing deposits | $124,782,000 | 734 |
Interest-bearing deposits | $1,224,229,000 | 372 |
Retail deposits | $1,318,398,000 | 379 |
Estimated insured deposits | $1,251,233,000 | 359 |
IRAs and Keogh plan accounts | $115,564,000 | 211 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,302,428,000 | 426 |
Deposits held in domestic offices | $1,302,428,000 | 424 |
Individuals, partnerships, and corporations | $1,296,553,000 | 387 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,875,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,893,000 | 1,044 |
Demand deposits | $26,601,000 | 2,547 |
Nontransaction accounts | $1,205,535,000 | 397 |
Money market deposit accounts (MMDAs) | $383,124,000 | 428 |
Other savings deposits (excluding MMDAs) | $380,483,000 | 309 |
Total time deposits | $441,928,000 | 384 |
Total time and savings deposits | $1,275,827,000 | 390 |
Noninterest-bearing deposits | $127,700,000 | 688 |
Interest-bearing deposits | $1,174,728,000 | 382 |
Retail deposits | $1,271,870,000 | 379 |
Estimated insured deposits | $1,217,424,000 | 365 |
IRAs and Keogh plan accounts | $114,742,000 | 211 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,287,377,000 | 428 |
Deposits held in domestic offices | $1,287,377,000 | 426 |
Individuals, partnerships, and corporations | $1,279,670,000 | 395 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,707,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,481,000 | 989 |
Demand deposits | $27,847,000 | 2,358 |
Nontransaction accounts | $1,188,896,000 | 404 |
Money market deposit accounts (MMDAs) | $381,337,000 | 427 |
Other savings deposits (excluding MMDAs) | $362,598,000 | 316 |
Total time deposits | $444,961,000 | 389 |
Total time and savings deposits | $1,259,530,000 | 395 |
Noninterest-bearing deposits | $118,525,000 | 715 |
Interest-bearing deposits | $1,168,852,000 | 388 |
Retail deposits | $1,256,935,000 | 384 |
Estimated insured deposits | $1,202,390,000 | 370 |
IRAs and Keogh plan accounts | $113,702,000 | 215 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,284,547,000 | 422 |
Deposits held in domestic offices | $1,284,547,000 | 421 |
Individuals, partnerships, and corporations | $1,276,260,000 | 391 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,287,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,919,000 | 991 |
Demand deposits | $25,305,000 | 2,574 |
Nontransaction accounts | $1,187,628,000 | 399 |
Money market deposit accounts (MMDAs) | $379,187,000 | 427 |
Other savings deposits (excluding MMDAs) | $354,442,000 | 312 |
Total time deposits | $454,000,000 | 389 |
Total time and savings deposits | $1,259,242,000 | 395 |
Noninterest-bearing deposits | $116,114,000 | 717 |
Interest-bearing deposits | $1,168,433,000 | 388 |
Retail deposits | $1,256,082,000 | 381 |
Estimated insured deposits | $1,199,664,000 | 368 |
IRAs and Keogh plan accounts | $111,529,000 | 218 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,231,488,000 | 429 |
Deposits held in domestic offices | $1,231,488,000 | 427 |
Individuals, partnerships, and corporations | $1,231,488,000 | 400 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,149,000 | 1,088 |
Demand deposits | $22,879,000 | 2,794 |
Nontransaction accounts | $1,142,339,000 | 409 |
Money market deposit accounts (MMDAs) | $354,456,000 | 442 |
Other savings deposits (excluding MMDAs) | $332,328,000 | 320 |
Total time deposits | $455,555,000 | 400 |
Total time and savings deposits | $1,142,339,000 | 420 |
Noninterest-bearing deposits | $22,879,000 | 3,202 |
Interest-bearing deposits | $1,208,609,000 | 376 |
Retail deposits | $1,204,409,000 | 384 |
Estimated insured deposits | $1,153,450,000 | 376 |
IRAs and Keogh plan accounts | $109,448,000 | 223 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,176,128,000 | 453 |
Deposits held in domestic offices | $1,176,128,000 | 451 |
Individuals, partnerships, and corporations | $1,176,128,000 | 413 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,145,000 | 1,096 |
Demand deposits | $20,855,000 | 2,909 |
Nontransaction accounts | $1,090,983,000 | 430 |
Money market deposit accounts (MMDAs) | $335,123,000 | 454 |
Other savings deposits (excluding MMDAs) | $300,660,000 | 347 |
Total time deposits | $455,200,000 | 421 |
Total time and savings deposits | $1,090,983,000 | 445 |
Noninterest-bearing deposits | $20,855,000 | 3,313 |
Interest-bearing deposits | $1,155,273,000 | 388 |
Retail deposits | $1,151,704,000 | 400 |
Estimated insured deposits | $1,109,404,000 | 389 |
IRAs and Keogh plan accounts | $107,601,000 | 229 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,124,718,000 | 474 |
Deposits held in domestic offices | $1,124,718,000 | 472 |
Individuals, partnerships, and corporations | $1,124,718,000 | 438 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,427,000 | 1,336 |
Demand deposits | $18,653,000 | 3,129 |
Nontransaction accounts | $1,052,291,000 | 451 |
Money market deposit accounts (MMDAs) | $320,693,000 | 457 |
Other savings deposits (excluding MMDAs) | $275,328,000 | 377 |
Total time deposits | $456,270,000 | 432 |
Total time and savings deposits | $1,052,291,000 | 459 |
Noninterest-bearing deposits | $18,653,000 | 3,500 |
Interest-bearing deposits | $1,106,065,000 | 407 |
Retail deposits | $1,102,026,000 | 422 |
Estimated insured deposits | $1,064,545,000 | 405 |
IRAs and Keogh plan accounts | $105,944,000 | 234 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,107,267,000 | 486 |
Deposits held in domestic offices | $1,107,267,000 | 485 |
Individuals, partnerships, and corporations | $1,107,267,000 | 454 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,877,000 | 1,330 |
Demand deposits | $18,945,000 | 3,061 |
Nontransaction accounts | $1,035,390,000 | 465 |
Money market deposit accounts (MMDAs) | $318,880,000 | 460 |
Other savings deposits (excluding MMDAs) | $260,638,000 | 404 |
Total time deposits | $455,872,000 | 449 |
Total time and savings deposits | $1,035,390,000 | 473 |
Noninterest-bearing deposits | $18,945,000 | 3,457 |
Interest-bearing deposits | $1,088,322,000 | 427 |
Retail deposits | $1,086,024,000 | 430 |
Estimated insured deposits | $1,047,135,000 | 414 |
IRAs and Keogh plan accounts | $103,804,000 | 237 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,056,086,000 | 514 |
Deposits held in domestic offices | $1,056,086,000 | 512 |
Individuals, partnerships, and corporations | $1,056,086,000 | 474 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,024,000 | 1,248 |
Demand deposits | $18,434,000 | 3,099 |
Nontransaction accounts | $983,062,000 | 491 |
Money market deposit accounts (MMDAs) | $287,018,000 | 489 |
Other savings deposits (excluding MMDAs) | $246,441,000 | 406 |
Total time deposits | $449,603,000 | 478 |
Total time and savings deposits | $983,062,000 | 504 |
Noninterest-bearing deposits | $18,434,000 | 3,498 |
Interest-bearing deposits | $1,037,652,000 | 448 |
Retail deposits | $1,036,044,000 | 453 |
Estimated insured deposits | $1,008,949,000 | 426 |
IRAs and Keogh plan accounts | $100,793,000 | 247 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,040,679,000 | 513 |
Deposits held in domestic offices | $1,040,679,000 | 511 |
Individuals, partnerships, and corporations | $1,040,679,000 | 473 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,387,000 | 1,412 |
Demand deposits | $17,442,000 | 3,114 |
Nontransaction accounts | $976,292,000 | 492 |
Money market deposit accounts (MMDAs) | $274,580,000 | 504 |
Other savings deposits (excluding MMDAs) | $242,407,000 | 402 |
Total time deposits | $459,305,000 | 471 |
Total time and savings deposits | $976,292,000 | 506 |
Noninterest-bearing deposits | $17,442,000 | 3,524 |
Interest-bearing deposits | $1,023,237,000 | 450 |
Retail deposits | $1,016,809,000 | 448 |
Estimated insured deposits | $992,895,000 | 420 |
IRAs and Keogh plan accounts | $100,570,000 | 242 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,023,688,000 | 521 |
Deposits held in domestic offices | $1,023,688,000 | 520 |
Individuals, partnerships, and corporations | $1,023,689,000 | 471 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,582,000 | 1,413 |
Demand deposits | $17,585,000 | 3,035 |
Nontransaction accounts | $960,107,000 | 495 |
Money market deposit accounts (MMDAs) | $274,256,000 | 495 |
Other savings deposits (excluding MMDAs) | $220,995,000 | 437 |
Total time deposits | $464,856,000 | 478 |
Total time and savings deposits | $960,107,000 | 510 |
Noninterest-bearing deposits | $17,585,000 | 3,454 |
Interest-bearing deposits | $1,006,103,000 | 457 |
Retail deposits | $998,280,000 | 449 |
Estimated insured deposits | $971,835,000 | 423 |
IRAs and Keogh plan accounts | $99,196,000 | 243 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,009,782,000 | 539 |
Deposits held in domestic offices | $1,009,782,000 | 537 |
Individuals, partnerships, and corporations | $1,009,782,000 | 489 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,295,000 | 1,461 |
Demand deposits | $15,857,000 | 3,346 |
Nontransaction accounts | $948,487,000 | 506 |
Money market deposit accounts (MMDAs) | $270,689,000 | 510 |
Other savings deposits (excluding MMDAs) | $210,019,000 | 457 |
Total time deposits | $467,779,000 | 509 |
Total time and savings deposits | $948,487,000 | 532 |
Noninterest-bearing deposits | $15,857,000 | 3,723 |
Interest-bearing deposits | $993,925,000 | 475 |
Retail deposits | $985,057,000 | 457 |
Estimated insured deposits | $960,909,000 | 441 |
IRAs and Keogh plan accounts | $97,126,000 | 253 |
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 | $996,042,000 | 542 |
Deposits held in domestic offices | $996,042,000 | 539 |
Individuals, partnerships, and corporations | $996,042,000 | 496 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,994,000 | 1,034 |
Demand deposits | $20,455,000 | 2,689 |
Nontransaction accounts | $919,048,000 | 524 |
Money market deposit accounts (MMDAs) | $256,087,000 | 530 |
Other savings deposits (excluding MMDAs) | $197,311,000 | 470 |
Total time deposits | $465,650,000 | 516 |
Total time and savings deposits | $919,048,000 | 544 |
Noninterest-bearing deposits | $20,455,000 | 3,169 |
Interest-bearing deposits | $975,587,000 | 488 |
Retail deposits | $866,741,000 | 497 |
Estimated insured deposits | $947,945,000 | 440 |
IRAs and Keogh plan accounts | $93,673,000 | 255 |
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 | $961,020,000 | 562 |
Deposits held in domestic offices | $961,020,000 | 560 |
Individuals, partnerships, and corporations | $961,020,000 | 522 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,470,000 | 1,595 |
Demand deposits | $13,775,000 | 3,702 |
Nontransaction accounts | $906,550,000 | 541 |
Money market deposit accounts (MMDAs) | $248,866,000 | 536 |
Other savings deposits (excluding MMDAs) | $194,854,000 | 454 |
Total time deposits | $462,830,000 | 545 |
Total time and savings deposits | $906,550,000 | 559 |
Noninterest-bearing deposits | $13,775,000 | 4,040 |
Interest-bearing deposits | $947,245,000 | 506 |
Retail deposits | $834,547,000 | 521 |
Estimated insured deposits | $919,706,000 | 456 |
IRAs and Keogh plan accounts | $91,864,000 | 266 |
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 | $940,546,000 | 586 |
Deposits held in domestic offices | $940,546,000 | 582 |
Individuals, partnerships, and corporations | $940,546,000 | 531 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,715,000 | 1,600 |
Demand deposits | $13,438,000 | 3,836 |
Nontransaction accounts | $885,831,000 | 554 |
Money market deposit accounts (MMDAs) | $249,997,000 | 529 |
Other savings deposits (excluding MMDAs) | $187,695,000 | 465 |
Total time deposits | $448,139,000 | 582 |
Total time and savings deposits | $885,831,000 | 576 |
Noninterest-bearing deposits | $13,438,000 | 4,145 |
Interest-bearing deposits | $927,108,000 | 522 |
Retail deposits | $825,109,000 | 536 |
Estimated insured deposits | $802,022,000 | 487 |
IRAs and Keogh plan accounts | $88,709,000 | 280 |
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 | $918,550,000 | 594 |
Deposits held in domestic offices | $918,550,000 | 592 |
Individuals, partnerships, and corporations | $918,551,000 | 548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,785,000 | 1,569 |
Demand deposits | $13,459,000 | 3,823 |
Nontransaction accounts | $864,766,000 | 569 |
Money market deposit accounts (MMDAs) | $252,282,000 | 517 |
Other savings deposits (excluding MMDAs) | $172,265,000 | 495 |
Total time deposits | $440,219,000 | 598 |
Total time and savings deposits | $864,766,000 | 583 |
Noninterest-bearing deposits | $13,459,000 | 4,135 |
Interest-bearing deposits | $905,091,000 | 537 |
Retail deposits | $808,147,000 | 542 |
Estimated insured deposits | $877,374,000 | 439 |
IRAs and Keogh plan accounts | $85,289,000 | 280 |
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 | $897,906,000 | 582 |
Deposits held in domestic offices | $897,906,000 | 579 |
Individuals, partnerships, and corporations | $897,906,000 | 539 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,608,000 | 1,512 |
Demand deposits | $13,917,000 | 3,779 |
Nontransaction accounts | $843,298,000 | 557 |
Money market deposit accounts (MMDAs) | $241,890,000 | 507 |
Other savings deposits (excluding MMDAs) | $170,028,000 | 476 |
Total time deposits | $431,380,000 | 592 |
Total time and savings deposits | $843,298,000 | 569 |
Noninterest-bearing deposits | $13,917,000 | 4,111 |
Interest-bearing deposits | $883,989,000 | 534 |
Retail deposits | $791,821,000 | 535 |
Estimated insured deposits | $857,402,000 | 436 |
IRAs and Keogh plan accounts | $81,375,000 | 281 |
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 | $871,533,000 | 585 |
Deposits held in domestic offices | $871,533,000 | 584 |
Individuals, partnerships, and corporations | $871,533,000 | 546 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,512,000 | 1,614 |
Demand deposits | $14,719,000 | 3,556 |
Nontransaction accounts | $821,021,000 | 561 |
Money market deposit accounts (MMDAs) | $238,928,000 | 532 |
Other savings deposits (excluding MMDAs) | $161,997,000 | 493 |
Total time deposits | $420,096,000 | 591 |
Total time and savings deposits | $821,021,000 | 577 |
Noninterest-bearing deposits | $14,719,000 | 3,915 |
Interest-bearing deposits | $856,814,000 | 533 |
Retail deposits | $770,865,000 | 545 |
Estimated insured deposits | $827,066,000 | 437 |
IRAs and Keogh plan accounts | $77,860,000 | 287 |
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 | $858,009,000 | 589 |
Deposits held in domestic offices | $858,009,000 | 586 |
Individuals, partnerships, and corporations | $858,009,000 | 547 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,207,000 | 1,592 |
Demand deposits | $13,670,000 | 3,876 |
Nontransaction accounts | $805,802,000 | 563 |
Money market deposit accounts (MMDAs) | $242,333,000 | 533 |
Other savings deposits (excluding MMDAs) | $158,033,000 | 510 |
Total time deposits | $405,436,000 | 591 |
Total time and savings deposits | $805,802,000 | 582 |
Noninterest-bearing deposits | $13,670,000 | 4,185 |
Interest-bearing deposits | $844,339,000 | 524 |
Retail deposits | $764,175,000 | 543 |
Estimated insured deposits | $809,261,000 | 422 |
IRAs and Keogh plan accounts | $74,755,000 | 288 |
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 | $856,450,000 | 600 |
Deposits held in domestic offices | $856,450,000 | 597 |
Individuals, partnerships, and corporations | $856,450,000 | 549 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,204,000 | 1,685 |
Demand deposits | $13,390,000 | 3,885 |
Nontransaction accounts | $806,246,000 | 565 |
Money market deposit accounts (MMDAs) | $240,406,000 | 535 |
Other savings deposits (excluding MMDAs) | $142,723,000 | 555 |
Total time deposits | $423,117,000 | 566 |
Total time and savings deposits | $806,246,000 | 583 |
Noninterest-bearing deposits | $13,390,000 | 4,204 |
Interest-bearing deposits | $843,060,000 | 534 |
Retail deposits | $759,091,000 | 537 |
Estimated insured deposits | $807,083,000 | 418 |
IRAs and Keogh plan accounts | $72,868,000 | 296 |
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 | $820,549,000 | 614 |
Deposits held in domestic offices | $820,549,000 | 611 |
Individuals, partnerships, and corporations | $820,549,000 | 577 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,495,000 | 1,764 |
Demand deposits | $12,446,000 | 4,188 |
Nontransaction accounts | $771,054,000 | 580 |
Money market deposit accounts (MMDAs) | $225,891,000 | 584 |
Other savings deposits (excluding MMDAs) | $144,874,000 | 544 |
Total time deposits | $400,289,000 | 601 |
Total time and savings deposits | $771,054,000 | 602 |
Noninterest-bearing deposits | $12,446,000 | 4,468 |
Interest-bearing deposits | $808,103,000 | 548 |
Retail deposits | $734,067,000 | 554 |
Estimated insured deposits | $778,253,000 | 423 |
IRAs and Keogh plan accounts | $69,015,000 | 309 |
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 | $789,007,000 | 633 |
Deposits held in domestic offices | $789,007,000 | 631 |
Individuals, partnerships, and corporations | $789,007,000 | 599 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,227,000 | 1,737 |
Demand deposits | $13,286,000 | 3,861 |
Nontransaction accounts | $740,780,000 | 600 |
Money market deposit accounts (MMDAs) | $215,251,000 | 593 |
Other savings deposits (excluding MMDAs) | $138,915,000 | 574 |
Total time deposits | $386,614,000 | 617 |
Total time and savings deposits | $740,780,000 | 618 |
Noninterest-bearing deposits | $13,286,000 | 4,163 |
Interest-bearing deposits | $775,721,000 | 560 |
Retail deposits | $709,771,000 | 566 |
Estimated insured deposits | $751,620,000 | 432 |
IRAs and Keogh plan accounts | $66,463,000 | 323 |
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 | $783,206,000 | 658 |
Deposits held in domestic offices | $783,206,000 | 656 |
Individuals, partnerships, and corporations | $783,206,000 | 613 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,312,000 | 1,731 |
Demand deposits | $13,683,000 | 3,906 |
Nontransaction accounts | $731,894,000 | 615 |
Money market deposit accounts (MMDAs) | $211,800,000 | 608 |
Other savings deposits (excluding MMDAs) | $139,472,000 | 588 |
Total time deposits | $380,622,000 | 640 |
Total time and savings deposits | $731,894,000 | 638 |
Noninterest-bearing deposits | $13,683,000 | 4,178 |
Interest-bearing deposits | $769,523,000 | 575 |
Retail deposits | $707,233,000 | 583 |
Estimated insured deposits | $745,643,000 | 450 |
IRAs and Keogh plan accounts | $65,156,000 | 336 |
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 | $773,197,000 | 657 |
Deposits held in domestic offices | $773,197,000 | 655 |
Individuals, partnerships, and corporations | $773,197,000 | 611 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,361,000 | 1,864 |
Demand deposits | $13,485,000 | 3,989 |
Nontransaction accounts | $722,836,000 | 621 |
Money market deposit accounts (MMDAs) | $209,247,000 | 602 |
Other savings deposits (excluding MMDAs) | $133,689,000 | 619 |
Total time deposits | $379,900,000 | 630 |
Total time and savings deposits | $722,836,000 | 644 |
Noninterest-bearing deposits | $13,485,000 | 4,229 |
Interest-bearing deposits | $759,712,000 | 576 |
Retail deposits | $700,176,000 | 582 |
Estimated insured deposits | $737,172,000 | 454 |
IRAs and Keogh plan accounts | $63,297,000 | 338 |
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 | $757,182,000 | 659 |
Deposits held in domestic offices | $757,182,000 | 657 |
Individuals, partnerships, and corporations | $757,182,000 | 616 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,519,000 | 1,949 |
Demand deposits | $13,801,000 | 4,010 |
Nontransaction accounts | $707,663,000 | 619 |
Money market deposit accounts (MMDAs) | $194,451,000 | 621 |
Other savings deposits (excluding MMDAs) | $140,177,000 | 582 |
Total time deposits | $373,035,000 | 628 |
Total time and savings deposits | $707,663,000 | 650 |
Noninterest-bearing deposits | $13,801,000 | 4,260 |
Interest-bearing deposits | $743,381,000 | 580 |
Retail deposits | $668,954,000 | 563 |
Estimated insured deposits | $724,004,000 | 457 |
IRAs and Keogh plan accounts | $60,741,000 | 349 |
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 | $725,501,000 | 682 |
Deposits held in domestic offices | $725,501,000 | 681 |
Individuals, partnerships, and corporations | $725,501,000 | 643 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,111,000 | 2,119 |
Demand deposits | $13,088,000 | 4,119 |
Nontransaction accounts | $679,390,000 | 640 |
Money market deposit accounts (MMDAs) | $181,582,000 | 643 |
Other savings deposits (excluding MMDAs) | $139,051,000 | 578 |
Total time deposits | $358,757,000 | 643 |
Total time and savings deposits | $679,390,000 | 668 |
Noninterest-bearing deposits | $13,088,000 | 4,346 |
Interest-bearing deposits | $712,413,000 | 598 |
Retail deposits | $639,315,000 | 587 |
Estimated insured deposits | $693,715,000 | 480 |
IRAs and Keogh plan accounts | $57,450,000 | 363 |
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 | $720,171,000 | 678 |
Deposits held in domestic offices | $720,171,000 | 677 |
Individuals, partnerships, and corporations | $720,171,000 | 638 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 2,211 |
Demand deposits | $14,672,000 | 3,883 |
Nontransaction accounts | $672,789,000 | 633 |
Money market deposit accounts (MMDAs) | $178,428,000 | 637 |
Other savings deposits (excluding MMDAs) | $139,757,000 | 575 |
Total time deposits | $354,604,000 | 622 |
Total time and savings deposits | $672,789,000 | 654 |
Noninterest-bearing deposits | $14,672,000 | 4,092 |
Interest-bearing deposits | $705,499,000 | 602 |
Retail deposits | $631,953,000 | 587 |
Estimated insured deposits | $686,153,000 | 477 |
IRAs and Keogh plan accounts | $55,713,000 | 377 |
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 | $710,775,000 | 670 |
Deposits held in domestic offices | $710,775,000 | 669 |
Individuals, partnerships, and corporations | $710,775,000 | 632 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,456,000 | 2,070 |
Demand deposits | $16,305,000 | 3,579 |
Nontransaction accounts | $659,319,000 | 631 |
Money market deposit accounts (MMDAs) | $170,315,000 | 664 |
Other savings deposits (excluding MMDAs) | $135,293,000 | 599 |
Total time deposits | $353,711,000 | 587 |
Total time and savings deposits | $659,319,000 | 648 |
Noninterest-bearing deposits | $16,305,000 | 3,806 |
Interest-bearing deposits | $694,470,000 | 600 |
Retail deposits | $624,140,000 | 592 |
Estimated insured deposits | $679,240,000 | 471 |
IRAs and Keogh plan accounts | $54,313,000 | 381 |
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 | $703,242,000 | 670 |
Deposits held in domestic offices | $703,242,000 | 668 |
Individuals, partnerships, and corporations | $703,242,000 | 629 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,940,000 | 2,316 |
Demand deposits | $14,578,000 | 3,979 |
Nontransaction accounts | $655,302,000 | 624 |
Money market deposit accounts (MMDAs) | $153,791,000 | 712 |
Other savings deposits (excluding MMDAs) | $150,696,000 | 545 |
Total time deposits | $350,815,000 | 566 |
Total time and savings deposits | $655,302,000 | 644 |
Noninterest-bearing deposits | $14,578,000 | 4,170 |
Interest-bearing deposits | $688,664,000 | 595 |
Retail deposits | $621,067,000 | 591 |
Estimated insured deposits | $672,766,000 | 474 |
IRAs and Keogh plan accounts | $52,147,000 | 384 |
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 | $685,401,000 | 676 |
Deposits held in domestic offices | $685,401,000 | 674 |
Individuals, partnerships, and corporations | $685,401,000 | 626 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,973,000 | 2,338 |
Demand deposits | $14,566,000 | 3,927 |
Nontransaction accounts | $638,428,000 | 621 |
Money market deposit accounts (MMDAs) | $133,638,000 | 771 |
Other savings deposits (excluding MMDAs) | $154,051,000 | 522 |
Total time deposits | $350,739,000 | 547 |
Total time and savings deposits | $638,428,000 | 646 |
Noninterest-bearing deposits | $14,566,000 | 4,095 |
Interest-bearing deposits | $670,835,000 | 593 |
Retail deposits | $608,702,000 | 588 |
Estimated insured deposits | $657,802,000 | 473 |
IRAs and Keogh plan accounts | $52,133,000 | 382 |
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 | $663,329,000 | 674 |
Deposits held in domestic offices | $663,329,000 | 672 |
Individuals, partnerships, and corporations | $663,329,000 | 628 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,177,000 | 2,538 |
Demand deposits | $13,893,000 | 3,973 |
Nontransaction accounts | $619,152,000 | 616 |
Money market deposit accounts (MMDAs) | $118,058,000 | 820 |
Other savings deposits (excluding MMDAs) | $149,292,000 | 514 |
Total time deposits | $351,802,000 | 538 |
Total time and savings deposits | $619,152,000 | 640 |
Noninterest-bearing deposits | $13,893,000 | 4,108 |
Interest-bearing deposits | $649,436,000 | 595 |
Retail deposits | $587,932,000 | 595 |
Estimated insured deposits | $635,332,000 | 475 |
IRAs and Keogh plan accounts | $51,280,000 | 379 |
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 | $655,331,000 | 669 |
Deposits held in domestic offices | $655,331,000 | 667 |
Individuals, partnerships, and corporations | $655,331,000 | 627 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,574,000 | 609 |
Demand deposits | $33,205,000 | 1,775 |
Nontransaction accounts | $528,757,000 | 698 |
Money market deposit accounts (MMDAs) | $107,775,000 | 880 |
Other savings deposits (excluding MMDAs) | $66,718,000 | 1,074 |
Total time deposits | $354,264,000 | 505 |
Total time and savings deposits | $528,757,000 | 735 |
Noninterest-bearing deposits | $33,205,000 | 2,037 |
Interest-bearing deposits | $622,126,000 | 603 |
Retail deposits | $582,407,000 | 598 |
Estimated insured deposits | $628,407,000 | 472 |
IRAs and Keogh plan accounts | $50,009,000 | 390 |
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 | $652,300,000 | 671 |
Deposits held in domestic offices | $652,300,000 | 669 |
Individuals, partnerships, and corporations | $652,300,000 | 620 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,758,000 | 603 |
Demand deposits | $33,095,000 | 1,772 |
Nontransaction accounts | $522,542,000 | 694 |
Money market deposit accounts (MMDAs) | $95,513,000 | 949 |
Other savings deposits (excluding MMDAs) | $72,711,000 | 1,009 |
Total time deposits | $354,318,000 | 490 |
Total time and savings deposits | $522,542,000 | 739 |
Noninterest-bearing deposits | $33,095,000 | 2,024 |
Interest-bearing deposits | $619,205,000 | 606 |
Retail deposits | $584,835,000 | 594 |
Estimated insured deposits | $627,135,000 | 478 |
IRAs and Keogh plan accounts | $48,034,000 | 419 |
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 | $635,558,000 | 686 |
Deposits held in domestic offices | $635,558,000 | 681 |
Individuals, partnerships, and corporations | $635,558,000 | 630 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,598,000 | 627 |
Demand deposits | $31,404,000 | 1,843 |
Nontransaction accounts | $516,960,000 | 696 |
Money market deposit accounts (MMDAs) | $87,744,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $73,665,000 | 985 |
Total time deposits | $355,551,000 | 476 |
Total time and savings deposits | $516,960,000 | 741 |
Noninterest-bearing deposits | $31,404,000 | 2,091 |
Interest-bearing deposits | $604,154,000 | 608 |
Retail deposits | $574,270,000 | 602 |
Estimated insured deposits | $614,370,000 | 481 |
IRAs and Keogh plan accounts | $46,115,000 | 451 |
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 | $633,187,000 | 682 |
Deposits held in domestic offices | $633,187,000 | 678 |
Individuals, partnerships, and corporations | $633,187,000 | 636 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,965,000 | 667 |
Demand deposits | $29,605,000 | 1,961 |
Nontransaction accounts | $517,222,000 | 685 |
Money market deposit accounts (MMDAs) | $83,473,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $72,642,000 | 966 |
Total time deposits | $361,107,000 | 466 |
Total time and savings deposits | $517,222,000 | 733 |
Noninterest-bearing deposits | $29,605,000 | 2,187 |
Interest-bearing deposits | $603,582,000 | 605 |
Retail deposits | $573,817,000 | 594 |
Estimated insured deposits | $613,017,000 | 482 |
IRAs and Keogh plan accounts | $45,043,000 | 456 |
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 | $624,756,000 | 692 |
Deposits held in domestic offices | $624,756,000 | 687 |
Individuals, partnerships, and corporations | $624,756,000 | 643 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,362,000 | 686 |
Demand deposits | $29,752,000 | 1,902 |
Nontransaction accounts | $510,394,000 | 696 |
Money market deposit accounts (MMDAs) | $81,813,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $68,094,000 | 999 |
Total time deposits | $360,487,000 | 473 |
Total time and savings deposits | $510,394,000 | 738 |
Noninterest-bearing deposits | $29,752,000 | 2,107 |
Interest-bearing deposits | $595,004,000 | 618 |
Retail deposits | $566,482,000 | 606 |
Estimated insured deposits | $604,682,000 | 490 |
IRAs and Keogh plan accounts | $44,388,000 | 466 |
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 | $616,682,000 | 694 |
Deposits held in domestic offices | $616,682,000 | 691 |
Individuals, partnerships, and corporations | $616,682,000 | 640 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $588,222,000 | 650 |
Noninterest-bearing deposits | $32,665,000 | 1,870 |
Interest-bearing deposits | $584,017,000 | 626 |
Retail deposits | $561,028,000 | 614 |
Estimated insured deposits | $610,969,000 | 492 |
IRAs and Keogh plan accounts | $43,605,000 | 491 |
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 | $606,120,000 | 714 |
Deposits held in domestic offices | $606,120,000 | 711 |
Individuals, partnerships, and corporations | $606,120,000 | 661 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $578,017,000 | 672 |
Noninterest-bearing deposits | $32,513,000 | 1,857 |
Interest-bearing deposits | $573,607,000 | 649 |
Retail deposits | $553,951,000 | 635 |
Estimated insured deposits | $588,351,000 | 522 |
IRAs and Keogh plan accounts | $43,484,000 | 515 |
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 | $599,185,000 | 714 |
Deposits held in domestic offices | $599,185,000 | 710 |
Individuals, partnerships, and corporations | $599,185,000 | 664 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $573,024,000 | 673 |
Noninterest-bearing deposits | $29,506,000 | 2,078 |
Interest-bearing deposits | $569,679,000 | 648 |
Retail deposits | $550,881,000 | 618 |
Estimated insured deposits | $582,881,000 | 530 |
IRAs and Keogh plan accounts | $43,448,000 | 517 |
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 | $601,182,000 | 699 |
Deposits held in domestic offices | $601,182,000 | 695 |
Individuals, partnerships, and corporations | $601,182,000 | 647 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $574,323,000 | 651 |
Noninterest-bearing deposits | $28,933,000 | 1,978 |
Interest-bearing deposits | $572,249,000 | 629 |
Retail deposits | $550,185,000 | 605 |
Estimated insured deposits | $582,785,000 | 522 |
IRAs and Keogh plan accounts | $43,345,000 | 512 |
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 | $587,945,000 | 700 |
Deposits held in domestic offices | $587,945,000 | 697 |
Individuals, partnerships, and corporations | $587,945,000 | 648 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $563,490,000 | 649 |
Noninterest-bearing deposits | $28,687,000 | 1,970 |
Interest-bearing deposits | $559,258,000 | 635 |
Retail deposits | $546,041,000 | 602 |
Estimated insured deposits | $574,641,000 | 524 |
IRAs and Keogh plan accounts | $41,805,000 | 528 |
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 | $578,894,000 | 674 |
Deposits held in domestic offices | $578,894,000 | 670 |
Individuals, partnerships, and corporations | $578,894,000 | 629 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $555,594,000 | 625 |
Noninterest-bearing deposits | $27,163,000 | 2,006 |
Interest-bearing deposits | $551,731,000 | 609 |
Retail deposits | $539,890,000 | 594 |
Estimated insured deposits | $566,090,000 | 525 |
IRAs and Keogh plan accounts | $39,158,000 | 555 |
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 | $530,691,000 | 719 |
Deposits held in domestic offices | $530,691,000 | 715 |
Individuals, partnerships, and corporations | $529,034,000 | 673 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $503,442,000 | 679 |
Noninterest-bearing deposits | $29,463,000 | 1,735 |
Interest-bearing deposits | $501,228,000 | 668 |
Retail deposits | $497,886,000 | 635 |
Estimated insured deposits | $519,486,000 | 574 |
IRAs and Keogh plan accounts | $38,139,000 | 571 |
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 | $501,066,000 | 743 |
Deposits held in domestic offices | $501,066,000 | 740 |
Individuals, partnerships, and corporations | $499,276,000 | 699 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $475,322,000 | 691 |
Noninterest-bearing deposits | $27,121,000 | 1,855 |
Interest-bearing deposits | $473,945,000 | 683 |
Retail deposits | $471,837,000 | 667 |
Estimated insured deposits | $490,637,000 | 607 |
IRAs and Keogh plan accounts | $37,770,000 | 589 |
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 | $500,521,000 | 730 |
Deposits held in domestic offices | $500,521,000 | 724 |
Individuals, partnerships, and corporations | $498,668,000 | 692 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $476,432,000 | 658 |
Noninterest-bearing deposits | $25,368,000 | 2,004 |
Interest-bearing deposits | $475,153,000 | 656 |
Retail deposits | $472,803,000 | 666 |
Estimated insured deposits | $490,703,000 | 597 |
IRAs and Keogh plan accounts | $38,424,000 | 597 |
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 | $505,682,000 | 736 |
Deposits held in domestic offices | $505,682,000 | 730 |
Individuals, partnerships, and corporations | $503,834,000 | 689 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $483,587,000 | 671 |
Noninterest-bearing deposits | $23,671,000 | 2,075 |
Interest-bearing deposits | $482,011,000 | 670 |
Retail deposits | $482,537,000 | 660 |
Estimated insured deposits | $498,237,000 | 610 |
IRAs and Keogh plan accounts | $38,488,000 | 650 |
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 | $501,849,000 | 780 |
Deposits held in domestic offices | $501,849,000 | 776 |
Individuals, partnerships, and corporations | $499,776,000 | 741 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $482,171,000 | 705 |
Noninterest-bearing deposits | $20,750,000 | 2,373 |
Interest-bearing deposits | $481,099,000 | 707 |
Retail deposits | $479,296,000 | 708 |
Estimated insured deposits | $494,795,000 | 663 |
IRAs and Keogh plan accounts | $38,293,000 | 730 |
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 | $501,375,000 | 805 |
Deposits held in domestic offices | $501,375,000 | 796 |
Individuals, partnerships, and corporations | $499,371,000 | 775 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $482,179,000 | 727 |
Noninterest-bearing deposits | $20,268,000 | 2,417 |
Interest-bearing deposits | $481,107,000 | 730 |
Retail deposits | $482,093,000 | 739 |
Estimated insured deposits | $494,793,000 | 690 |
IRAs and Keogh plan accounts | $36,646,000 | 804 |
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 | $489,775,000 | 801 |
Deposits held in domestic offices | $489,775,000 | 788 |
Individuals, partnerships, and corporations | $487,667,000 | 770 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $471,967,000 | 713 |
Noninterest-bearing deposits | $18,873,000 | 2,551 |
Interest-bearing deposits | $470,902,000 | 714 |
Retail deposits | $471,720,000 | 748 |
Estimated insured deposits | $484,020,000 | 701 |
IRAs and Keogh plan accounts | $33,504,000 | 867 |
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 | $491,040,000 | 831 |
Deposits held in domestic offices | $491,040,000 | 818 |
Individuals, partnerships, and corporations | $488,614,000 | 784 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $474,862,000 | 731 |
Noninterest-bearing deposits | $16,526,000 | 2,798 |
Interest-bearing deposits | $474,514,000 | 746 |
Retail deposits | $473,136,000 | 775 |
Estimated insured deposits | $486,236,000 | 718 |
IRAs and Keogh plan accounts | $34,906,000 | 869 |
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 | $498,171,000 | 872 |
Deposits held in domestic offices | $498,171,000 | 863 |
Individuals, partnerships, and corporations | $498,171,000 | 840 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $487,044,000 | 785 |
Noninterest-bearing deposits | $15,056,000 | 3,027 |
Interest-bearing deposits | $483,115,000 | 787 |
Retail deposits | $481,495,000 | 821 |
Estimated insured deposits | $493,795,000 | 764 |
IRAs and Keogh plan accounts | $36,396,000 | 915 |
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 |