Home > Hinsdale Bank & Trust Company > Total Deposits
Hinsdale Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,617,041,000 | 276 |
Deposits held in domestic offices | $4,617,041,000 | 275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,300,897,000 | 287 |
Demand deposits | $1,056,391,000 | 271 |
Nontransaction accounts | $3,316,144,000 | 247 |
Money market deposit accounts (MMDAs) | $1,651,150,000 | 198 |
Other savings deposits (excluding MMDAs) | $590,500,000 | 239 |
Total time deposits | $1,074,494,000 | 248 |
Total time and savings deposits | $3,560,650,000 | 253 |
Noninterest-bearing deposits | $848,986,000 | 277 |
Interest-bearing deposits | $3,768,055,000 | 253 |
Retail deposits | $3,725,396,000 | 273 |
Estimated insured deposits | $3,097,054,000 | 268 |
IRAs and Keogh plan accounts | $92,520,000 | 176 |
Brokered deposits | $550,718,000 | 158 |
Fully insured brokered deposits | $533,544,000 | 155 |
Deposits obtained via list services, yet not brokered | $5,547,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $4,356,326,000 | 285 |
Deposits held in domestic offices | $4,356,326,000 | 284 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,310,999,000 | 276 |
Demand deposits | $1,073,643,000 | 265 |
Nontransaction accounts | $3,045,327,000 | 265 |
Money market deposit accounts (MMDAs) | $1,451,253,000 | 227 |
Other savings deposits (excluding MMDAs) | $567,413,000 | 252 |
Total time deposits | $1,026,661,000 | 262 |
Total time and savings deposits | $3,282,683,000 | 262 |
Noninterest-bearing deposits | $842,756,000 | 272 |
Interest-bearing deposits | $3,513,570,000 | 266 |
Retail deposits | $3,498,646,000 | 282 |
Estimated insured deposits | $3,073,673,000 | 268 |
IRAs and Keogh plan accounts | $88,521,000 | 193 |
Brokered deposits | $520,225,000 | 167 |
Fully insured brokered deposits | $503,593,000 | 169 |
Deposits obtained via list services, yet not brokered | $5,531,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $4,366,544,000 | 282 |
Deposits held in domestic offices | $4,366,544,000 | 281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,023,000 | 289 |
Demand deposits | $980,377,000 | 272 |
Nontransaction accounts | $3,162,521,000 | 256 |
Money market deposit accounts (MMDAs) | $1,499,918,000 | 216 |
Other savings deposits (excluding MMDAs) | $554,414,000 | 256 |
Total time deposits | $1,108,189,000 | 247 |
Total time and savings deposits | $3,386,167,000 | 254 |
Noninterest-bearing deposits | $834,554,000 | 271 |
Interest-bearing deposits | $3,531,990,000 | 259 |
Retail deposits | $3,511,782,000 | 272 |
Estimated insured deposits | $3,051,902,000 | 268 |
IRAs and Keogh plan accounts | $86,407,000 | 186 |
Brokered deposits | $510,216,000 | 171 |
Fully insured brokered deposits | $494,135,000 | 173 |
Deposits obtained via list services, yet not brokered | $7,020,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,282,985,000 | 277 |
Deposits held in domestic offices | $4,282,985,000 | 276 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,268,119,000 | 266 |
Demand deposits | $1,036,843,000 | 252 |
Nontransaction accounts | $3,014,866,000 | 259 |
Money market deposit accounts (MMDAs) | $1,415,765,000 | 227 |
Other savings deposits (excluding MMDAs) | $532,070,000 | 281 |
Total time deposits | $1,067,031,000 | 246 |
Total time and savings deposits | $3,246,142,000 | 257 |
Noninterest-bearing deposits | $876,545,000 | 259 |
Interest-bearing deposits | $3,406,440,000 | 258 |
Retail deposits | $3,396,498,000 | 277 |
Estimated insured deposits | $3,015,814,000 | 262 |
IRAs and Keogh plan accounts | $84,461,000 | 212 |
Brokered deposits | $567,540,000 | 159 |
Fully insured brokered deposits | $550,425,000 | 156 |
Deposits obtained via list services, yet not brokered | $7,477,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,258,633,000 | 280 |
Deposits held in domestic offices | $4,258,633,000 | 279 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,208,162,000 | 276 |
Demand deposits | $1,195,510,000 | 227 |
Nontransaction accounts | $3,050,471,000 | 256 |
Money market deposit accounts (MMDAs) | $1,605,178,000 | 207 |
Other savings deposits (excluding MMDAs) | $536,947,000 | 279 |
Total time deposits | $908,346,000 | 278 |
Total time and savings deposits | $3,063,123,000 | 274 |
Noninterest-bearing deposits | $876,225,000 | 262 |
Interest-bearing deposits | $3,382,408,000 | 261 |
Retail deposits | $3,464,614,000 | 279 |
Estimated insured deposits | $3,124,832,000 | 261 |
IRAs and Keogh plan accounts | $81,937,000 | 196 |
Brokered deposits | $537,270,000 | 170 |
Fully insured brokered deposits | $519,172,000 | 169 |
Deposits obtained via list services, yet not brokered | $248,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $4,085,949,000 | 282 |
Deposits held in domestic offices | $4,085,949,000 | 281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,223,968,000 | 272 |
Demand deposits | $1,211,586,000 | 218 |
Nontransaction accounts | $2,861,981,000 | 268 |
Money market deposit accounts (MMDAs) | $1,564,778,000 | 206 |
Other savings deposits (excluding MMDAs) | $501,420,000 | 297 |
Total time deposits | $795,783,000 | 295 |
Total time and savings deposits | $2,874,363,000 | 282 |
Noninterest-bearing deposits | $878,615,000 | 262 |
Interest-bearing deposits | $3,207,334,000 | 265 |
Retail deposits | $3,377,456,000 | 279 |
Estimated insured deposits | $2,971,261,000 | 262 |
IRAs and Keogh plan accounts | $80,055,000 | 222 |
Brokered deposits | $477,095,000 | 180 |
Fully insured brokered deposits | $452,734,000 | 182 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,003,004,000 | 287 |
Deposits held in domestic offices | $4,003,004,000 | 287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,213,866,000 | 270 |
Demand deposits | $1,201,471,000 | 221 |
Nontransaction accounts | $2,789,138,000 | 276 |
Money market deposit accounts (MMDAs) | $1,506,723,000 | 214 |
Other savings deposits (excluding MMDAs) | $476,284,000 | 323 |
Total time deposits | $806,131,000 | 289 |
Total time and savings deposits | $2,801,533,000 | 291 |
Noninterest-bearing deposits | $876,826,000 | 271 |
Interest-bearing deposits | $3,126,178,000 | 270 |
Retail deposits | $3,304,555,000 | 281 |
Estimated insured deposits | $2,949,154,000 | 270 |
IRAs and Keogh plan accounts | $82,111,000 | 199 |
Brokered deposits | $455,672,000 | 182 |
Fully insured brokered deposits | $444,688,000 | 182 |
Deposits obtained via list services, yet not brokered | $497,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,950,569,000 | 279 |
Deposits held in domestic offices | $3,950,569,000 | 279 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,271,232,000 | 252 |
Demand deposits | $1,260,469,000 | 210 |
Nontransaction accounts | $2,679,337,000 | 272 |
Money market deposit accounts (MMDAs) | $1,448,189,000 | 211 |
Other savings deposits (excluding MMDAs) | $436,053,000 | 350 |
Total time deposits | $795,095,000 | 273 |
Total time and savings deposits | $2,690,100,000 | 290 |
Noninterest-bearing deposits | $894,309,000 | 267 |
Interest-bearing deposits | $3,056,260,000 | 266 |
Retail deposits | $3,256,578,000 | 273 |
Estimated insured deposits | $2,953,116,000 | 257 |
IRAs and Keogh plan accounts | $61,569,000 | 269 |
Brokered deposits | $480,204,000 | 181 |
Fully insured brokered deposits | $475,583,000 | 175 |
Deposits obtained via list services, yet not brokered | $746,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,897,974,000 | 288 |
Deposits held in domestic offices | $3,897,974,000 | 287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,408,153,000 | 251 |
Demand deposits | $1,396,226,000 | 203 |
Nontransaction accounts | $2,489,821,000 | 294 |
Money market deposit accounts (MMDAs) | $1,486,944,000 | 217 |
Other savings deposits (excluding MMDAs) | $403,420,000 | 407 |
Total time deposits | $599,457,000 | 316 |
Total time and savings deposits | $2,501,748,000 | 313 |
Noninterest-bearing deposits | $911,773,000 | 273 |
Interest-bearing deposits | $2,986,201,000 | 278 |
Retail deposits | $3,264,963,000 | 292 |
Estimated insured deposits | $2,918,795,000 | 270 |
IRAs and Keogh plan accounts | $72,652,000 | 222 |
Brokered deposits | $462,088,000 | 168 |
Fully insured brokered deposits | $458,113,000 | 163 |
Deposits obtained via list services, yet not brokered | $746,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,807,444,000 | 293 |
Deposits held in domestic offices | $3,807,444,000 | 292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,439,162,000 | 237 |
Demand deposits | $1,427,152,000 | 197 |
Nontransaction accounts | $2,368,282,000 | 305 |
Money market deposit accounts (MMDAs) | $1,426,393,000 | 230 |
Other savings deposits (excluding MMDAs) | $350,813,000 | 486 |
Total time deposits | $591,076,000 | 283 |
Total time and savings deposits | $2,380,292,000 | 325 |
Noninterest-bearing deposits | $984,456,000 | 273 |
Interest-bearing deposits | $2,822,988,000 | 274 |
Retail deposits | $3,299,290,000 | 295 |
Estimated insured deposits | $2,467,251,000 | 289 |
IRAs and Keogh plan accounts | $94,594,000 | 196 |
Brokered deposits | $359,461,000 | 163 |
Fully insured brokered deposits | $357,920,000 | 158 |
Deposits obtained via list services, yet not brokered | $995,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,869,791,000 | 293 |
Deposits held in domestic offices | $3,869,791,000 | 291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,464,828,000 | 233 |
Demand deposits | $1,453,343,000 | 193 |
Nontransaction accounts | $2,404,963,000 | 298 |
Money market deposit accounts (MMDAs) | $1,559,992,000 | 229 |
Other savings deposits (excluding MMDAs) | $329,214,000 | 528 |
Total time deposits | $515,757,000 | 276 |
Total time and savings deposits | $2,416,448,000 | 322 |
Noninterest-bearing deposits | $1,050,824,000 | 264 |
Interest-bearing deposits | $2,818,967,000 | 274 |
Retail deposits | $3,367,388,000 | 296 |
Estimated insured deposits | $2,502,549,000 | 283 |
IRAs and Keogh plan accounts | $135,509,000 | 140 |
Brokered deposits | $384,616,000 | 136 |
Fully insured brokered deposits | $383,331,000 | 130 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,632,129,000 | 303 |
Deposits held in domestic offices | $3,632,129,000 | 303 |
Individuals, partnerships, and corporations | $3,336,946,000 | 305 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $273,723,000 | 300 |
Commercial banks and other depository institutions in U.S. | $21,459,000 | 351 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,474,094,000 | 234 |
Demand deposits | $1,462,071,000 | 189 |
Nontransaction accounts | $2,158,035,000 | 323 |
Money market deposit accounts (MMDAs) | $1,381,321,000 | 250 |
Other savings deposits (excluding MMDAs) | $305,509,000 | 575 |
Total time deposits | $471,205,000 | 289 |
Total time and savings deposits | $2,170,058,000 | 345 |
Noninterest-bearing deposits | $1,053,676,000 | 269 |
Interest-bearing deposits | $2,578,453,000 | 294 |
Retail deposits | $3,361,209,000 | 297 |
Estimated insured deposits | $2,273,267,000 | 304 |
IRAs and Keogh plan accounts | $73,103,000 | 250 |
Brokered deposits | $149,670,000 | 214 |
Fully insured brokered deposits | $149,670,000 | 201 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,421,657,000 | 320 |
Deposits held in domestic offices | $3,421,657,000 | 320 |
Individuals, partnerships, and corporations | $3,168,021,000 | 314 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $237,782,000 | 341 |
Commercial banks and other depository institutions in U.S. | $15,851,000 | 441 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,242,543,000 | 262 |
Demand deposits | $1,229,758,000 | 212 |
Nontransaction accounts | $2,179,114,000 | 326 |
Money market deposit accounts (MMDAs) | $1,407,274,000 | 251 |
Other savings deposits (excluding MMDAs) | $302,282,000 | 591 |
Total time deposits | $469,558,000 | 287 |
Total time and savings deposits | $2,191,899,000 | 341 |
Noninterest-bearing deposits | $967,818,000 | 280 |
Interest-bearing deposits | $2,453,839,000 | 306 |
Retail deposits | $2,950,764,000 | 325 |
Estimated insured deposits | $2,377,481,000 | 297 |
IRAs and Keogh plan accounts | $78,966,000 | 224 |
Brokered deposits | $366,010,000 | 117 |
Fully insured brokered deposits | $354,599,000 | 113 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,440,858,000 | 319 |
Deposits held in domestic offices | $3,440,858,000 | 319 |
Individuals, partnerships, and corporations | $3,172,157,000 | 320 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $265,772,000 | 301 |
Commercial banks and other depository institutions in U.S. | $2,927,000 | 1,010 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,267,246,000 | 247 |
Demand deposits | $1,254,582,000 | 204 |
Nontransaction accounts | $2,173,612,000 | 332 |
Money market deposit accounts (MMDAs) | $1,396,662,000 | 255 |
Other savings deposits (excluding MMDAs) | $289,421,000 | 612 |
Total time deposits | $487,529,000 | 286 |
Total time and savings deposits | $2,186,276,000 | 351 |
Noninterest-bearing deposits | $983,662,000 | 289 |
Interest-bearing deposits | $2,457,196,000 | 313 |
Retail deposits | $3,003,856,000 | 321 |
Estimated insured deposits | $2,292,511,000 | 303 |
IRAs and Keogh plan accounts | $58,079,000 | 313 |
Brokered deposits | $323,863,000 | 132 |
Fully insured brokered deposits | $315,769,000 | 128 |
Deposits obtained via list services, yet not brokered | $2,717,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,439,721,000 | 308 |
Deposits held in domestic offices | $3,439,721,000 | 308 |
Individuals, partnerships, and corporations | $3,118,190,000 | 307 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $311,228,000 | 263 |
Commercial banks and other depository institutions in U.S. | $10,301,000 | 572 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,250,118,000 | 246 |
Demand deposits | $1,237,469,000 | 200 |
Nontransaction accounts | $2,189,603,000 | 326 |
Money market deposit accounts (MMDAs) | $1,407,225,000 | 254 |
Other savings deposits (excluding MMDAs) | $280,092,000 | 629 |
Total time deposits | $502,286,000 | 286 |
Total time and savings deposits | $2,202,252,000 | 344 |
Noninterest-bearing deposits | $959,790,000 | 284 |
Interest-bearing deposits | $2,479,931,000 | 300 |
Retail deposits | $3,028,110,000 | 316 |
Estimated insured deposits | $2,273,360,000 | 297 |
IRAs and Keogh plan accounts | $59,450,000 | 273 |
Brokered deposits | $317,563,000 | 139 |
Fully insured brokered deposits | $284,214,000 | 140 |
Deposits obtained via list services, yet not brokered | $2,966,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,317,880,000 | 308 |
Deposits held in domestic offices | $3,317,880,000 | 308 |
Individuals, partnerships, and corporations | $3,063,016,000 | 307 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $250,898,000 | 301 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 949 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,150,523,000 | 236 |
Demand deposits | $1,139,300,000 | 186 |
Nontransaction accounts | $2,167,357,000 | 333 |
Money market deposit accounts (MMDAs) | $1,388,384,000 | 256 |
Other savings deposits (excluding MMDAs) | $272,854,000 | 643 |
Total time deposits | $506,120,000 | 295 |
Total time and savings deposits | $2,178,580,000 | 348 |
Noninterest-bearing deposits | $941,702,000 | 285 |
Interest-bearing deposits | $2,376,178,000 | 302 |
Retail deposits | $2,951,768,000 | 311 |
Estimated insured deposits | $2,184,673,000 | 300 |
IRAs and Keogh plan accounts | $84,090,000 | 231 |
Brokered deposits | $254,085,000 | 163 |
Fully insured brokered deposits | $239,262,000 | 163 |
Deposits obtained via list services, yet not brokered | $2,717,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,332,099,000 | 309 |
Deposits held in domestic offices | $3,332,099,000 | 309 |
Individuals, partnerships, and corporations | $3,089,111,000 | 304 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $239,821,000 | 303 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,034 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,163,186,000 | 211 |
Demand deposits | $1,148,967,000 | 168 |
Nontransaction accounts | $2,168,913,000 | 338 |
Money market deposit accounts (MMDAs) | $1,357,081,000 | 260 |
Other savings deposits (excluding MMDAs) | $263,068,000 | 672 |
Total time deposits | $548,765,000 | 280 |
Total time and savings deposits | $2,183,132,000 | 358 |
Noninterest-bearing deposits | $976,381,000 | 260 |
Interest-bearing deposits | $2,355,718,000 | 302 |
Retail deposits | $2,915,650,000 | 309 |
Estimated insured deposits | $2,178,566,000 | 304 |
IRAs and Keogh plan accounts | $83,623,000 | 219 |
Brokered deposits | $258,147,000 | 180 |
Fully insured brokered deposits | $255,108,000 | 174 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,305,355,000 | 300 |
Deposits held in domestic offices | $3,305,355,000 | 300 |
Individuals, partnerships, and corporations | $3,024,579,000 | 300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $278,041,000 | 250 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,111 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,120,838,000 | 188 |
Demand deposits | $1,109,052,000 | 154 |
Nontransaction accounts | $2,184,517,000 | 331 |
Money market deposit accounts (MMDAs) | $1,377,594,000 | 258 |
Other savings deposits (excluding MMDAs) | $249,278,000 | 707 |
Total time deposits | $557,646,000 | 287 |
Total time and savings deposits | $2,196,303,000 | 344 |
Noninterest-bearing deposits | $936,031,000 | 250 |
Interest-bearing deposits | $2,369,324,000 | 295 |
Retail deposits | $2,910,828,000 | 301 |
Estimated insured deposits | $2,100,020,000 | 298 |
IRAs and Keogh plan accounts | $60,933,000 | 316 |
Brokered deposits | $231,930,000 | 199 |
Fully insured brokered deposits | $228,593,000 | 187 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,194,650,000 | 296 |
Deposits held in domestic offices | $3,194,650,000 | 296 |
Individuals, partnerships, and corporations | $2,825,778,000 | 303 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $363,245,000 | 193 |
Commercial banks and other depository institutions in U.S. | $5,627,000 | 896 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,100,032,000 | 178 |
Demand deposits | $1,085,397,000 | 148 |
Nontransaction accounts | $2,094,618,000 | 336 |
Money market deposit accounts (MMDAs) | $1,297,086,000 | 260 |
Other savings deposits (excluding MMDAs) | $237,697,000 | 727 |
Total time deposits | $559,835,000 | 303 |
Total time and savings deposits | $2,109,253,000 | 344 |
Noninterest-bearing deposits | $843,302,000 | 261 |
Interest-bearing deposits | $2,351,348,000 | 292 |
Retail deposits | $2,754,922,000 | 299 |
Estimated insured deposits | $2,103,129,000 | 292 |
IRAs and Keogh plan accounts | $57,145,000 | 276 |
Brokered deposits | $273,435,000 | 185 |
Fully insured brokered deposits | $269,176,000 | 176 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,116,365,000 | 304 |
Deposits held in domestic offices | $3,116,365,000 | 303 |
Individuals, partnerships, and corporations | $2,772,039,000 | 305 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $342,693,000 | 198 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,337 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,059,262,000 | 174 |
Demand deposits | $1,045,793,000 | 149 |
Nontransaction accounts | $2,057,103,000 | 341 |
Money market deposit accounts (MMDAs) | $1,266,286,000 | 267 |
Other savings deposits (excluding MMDAs) | $249,268,000 | 702 |
Total time deposits | $541,549,000 | 321 |
Total time and savings deposits | $2,070,572,000 | 346 |
Noninterest-bearing deposits | $803,006,000 | 263 |
Interest-bearing deposits | $2,313,359,000 | 294 |
Retail deposits | $2,679,063,000 | 302 |
Estimated insured deposits | $2,088,198,000 | 291 |
IRAs and Keogh plan accounts | $54,154,000 | 345 |
Brokered deposits | $283,648,000 | 186 |
Fully insured brokered deposits | $277,899,000 | 179 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,889,387,000 | 302 |
Deposits held in domestic offices | $2,889,387,000 | 301 |
Individuals, partnerships, and corporations | $2,576,603,000 | 299 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $291,484,000 | 212 |
Commercial banks and other depository institutions in U.S. | $21,300,000 | 428 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $926,297,000 | 159 |
Demand deposits | $841,511,000 | 140 |
Nontransaction accounts | $1,963,090,000 | 331 |
Money market deposit accounts (MMDAs) | $1,123,290,000 | 266 |
Other savings deposits (excluding MMDAs) | $229,179,000 | 715 |
Total time deposits | $610,621,000 | 307 |
Total time and savings deposits | $2,047,876,000 | 326 |
Noninterest-bearing deposits | $619,225,000 | 274 |
Interest-bearing deposits | $2,270,162,000 | 288 |
Retail deposits | $2,419,828,000 | 298 |
Estimated insured deposits | $2,038,621,000 | 286 |
IRAs and Keogh plan accounts | $63,544,000 | 260 |
Brokered deposits | $291,843,000 | 175 |
Fully insured brokered deposits | $290,340,000 | 169 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,720,163,000 | 307 |
Deposits held in domestic offices | $2,720,163,000 | 307 |
Individuals, partnerships, and corporations | $2,413,109,000 | 310 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $307,053,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $805,649,000 | 167 |
Demand deposits | $735,932,000 | 146 |
Nontransaction accounts | $1,914,514,000 | 334 |
Money market deposit accounts (MMDAs) | $1,050,705,000 | 275 |
Other savings deposits (excluding MMDAs) | $227,993,000 | 709 |
Total time deposits | $635,816,000 | 294 |
Total time and savings deposits | $1,984,231,000 | 332 |
Noninterest-bearing deposits | $550,878,000 | 288 |
Interest-bearing deposits | $2,169,285,000 | 297 |
Retail deposits | $2,345,656,000 | 301 |
Estimated insured deposits | $1,868,569,000 | 293 |
IRAs and Keogh plan accounts | $56,658,000 | 331 |
Brokered deposits | $183,379,000 | 233 |
Fully insured brokered deposits | $182,106,000 | 220 |
Deposits obtained via list services, yet not brokered | $3,184,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,216,177,000 | 345 |
Deposits held in domestic offices | $2,216,177,000 | 344 |
Individuals, partnerships, and corporations | $1,866,790,000 | 360 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $341,547,000 | 186 |
Commercial banks and other depository institutions in U.S. | $7,839,000 | 797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,221,000 | 207 |
Demand deposits | $598,674,000 | 159 |
Nontransaction accounts | $1,602,956,000 | 384 |
Money market deposit accounts (MMDAs) | $885,249,000 | 294 |
Other savings deposits (excluding MMDAs) | $181,993,000 | 838 |
Total time deposits | $535,713,000 | 345 |
Total time and savings deposits | $1,617,503,000 | 389 |
Noninterest-bearing deposits | $436,087,000 | 353 |
Interest-bearing deposits | $1,780,090,000 | 329 |
Retail deposits | $1,858,288,000 | 351 |
Estimated insured deposits | $1,519,222,000 | 351 |
IRAs and Keogh plan accounts | $42,059,000 | 389 |
Brokered deposits | $186,762,000 | 235 |
Fully insured brokered deposits | $185,749,000 | 230 |
Deposits obtained via list services, yet not brokered | $3,184,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,146,651,000 | 349 |
Deposits held in domestic offices | $2,146,651,000 | 348 |
Individuals, partnerships, and corporations | $1,871,935,000 | 357 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $269,032,000 | 218 |
Commercial banks and other depository institutions in U.S. | $5,678,000 | 935 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,084,000 | 210 |
Demand deposits | $588,652,000 | 156 |
Nontransaction accounts | $1,546,567,000 | 390 |
Money market deposit accounts (MMDAs) | $859,199,000 | 297 |
Other savings deposits (excluding MMDAs) | $173,192,000 | 867 |
Total time deposits | $514,176,000 | 362 |
Total time and savings deposits | $1,557,999,000 | 404 |
Noninterest-bearing deposits | $420,295,000 | 353 |
Interest-bearing deposits | $1,726,356,000 | 334 |
Retail deposits | $1,763,144,000 | 361 |
Estimated insured deposits | $1,519,229,000 | 353 |
IRAs and Keogh plan accounts | $40,683,000 | 484 |
Brokered deposits | $229,720,000 | 217 |
Fully insured brokered deposits | $228,706,000 | 204 |
Deposits obtained via list services, yet not brokered | $3,676,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,084,089,000 | 357 |
Deposits held in domestic offices | $2,084,089,000 | 356 |
Individuals, partnerships, and corporations | $1,896,307,000 | 358 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $181,702,000 | 325 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 910 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,051,000 | 208 |
Demand deposits | $574,988,000 | 157 |
Nontransaction accounts | $1,499,038,000 | 405 |
Money market deposit accounts (MMDAs) | $817,121,000 | 306 |
Other savings deposits (excluding MMDAs) | $179,603,000 | 848 |
Total time deposits | $502,314,000 | 369 |
Total time and savings deposits | $1,509,101,000 | 414 |
Noninterest-bearing deposits | $435,296,000 | 331 |
Interest-bearing deposits | $1,648,793,000 | 351 |
Retail deposits | $1,754,802,000 | 361 |
Estimated insured deposits | $1,491,441,000 | 356 |
IRAs and Keogh plan accounts | $62,970,000 | 305 |
Brokered deposits | $193,818,000 | 247 |
Fully insured brokered deposits | $192,809,000 | 242 |
Deposits obtained via list services, yet not brokered | $3,923,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,064,229,000 | 367 |
Deposits held in domestic offices | $2,064,229,000 | 366 |
Individuals, partnerships, and corporations | $1,885,375,000 | 364 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $166,971,000 | 339 |
Commercial banks and other depository institutions in U.S. | $11,883,000 | 629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,585,000 | 225 |
Demand deposits | $545,208,000 | 169 |
Nontransaction accounts | $1,503,644,000 | 397 |
Money market deposit accounts (MMDAs) | $813,897,000 | 310 |
Other savings deposits (excluding MMDAs) | $178,214,000 | 840 |
Total time deposits | $511,533,000 | 349 |
Total time and savings deposits | $1,519,021,000 | 412 |
Noninterest-bearing deposits | $445,433,000 | 340 |
Interest-bearing deposits | $1,618,796,000 | 353 |
Retail deposits | $1,827,554,000 | 347 |
Estimated insured deposits | $1,375,570,000 | 372 |
IRAs and Keogh plan accounts | $38,591,000 | 515 |
Brokered deposits | $85,321,000 | 391 |
Fully insured brokered deposits | $84,315,000 | 371 |
Deposits obtained via list services, yet not brokered | $8,145,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,041,446,000 | 364 |
Deposits held in domestic offices | $2,041,446,000 | 363 |
Individuals, partnerships, and corporations | $1,824,272,000 | 366 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $197,307,000 | 290 |
Commercial banks and other depository institutions in U.S. | $19,867,000 | 455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,370,000 | 231 |
Demand deposits | $498,195,000 | 177 |
Nontransaction accounts | $1,533,076,000 | 386 |
Money market deposit accounts (MMDAs) | $837,575,000 | 307 |
Other savings deposits (excluding MMDAs) | $179,249,000 | 835 |
Total time deposits | $516,252,000 | 342 |
Total time and savings deposits | $1,543,251,000 | 394 |
Noninterest-bearing deposits | $427,176,000 | 346 |
Interest-bearing deposits | $1,614,270,000 | 347 |
Retail deposits | $1,678,214,000 | 366 |
Estimated insured deposits | $1,494,333,000 | 347 |
IRAs and Keogh plan accounts | $60,278,000 | 318 |
Brokered deposits | $213,696,000 | 217 |
Fully insured brokered deposits | $212,691,000 | 212 |
Deposits obtained via list services, yet not brokered | $8,394,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,978,291,000 | 370 |
Deposits held in domestic offices | $1,978,291,000 | 369 |
Individuals, partnerships, and corporations | $1,813,787,000 | 363 |
U.S. Government | $12,000 | 497 |
States and political subdivisions in the U.S. | $150,484,000 | 360 |
Commercial banks and other depository institutions in U.S. | $14,008,000 | 571 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,833,000 | 253 |
Demand deposits | $460,152,000 | 197 |
Nontransaction accounts | $1,506,458,000 | 382 |
Money market deposit accounts (MMDAs) | $825,668,000 | 304 |
Other savings deposits (excluding MMDAs) | $191,541,000 | 797 |
Total time deposits | $489,249,000 | 344 |
Total time and savings deposits | $1,518,139,000 | 392 |
Noninterest-bearing deposits | $431,363,000 | 348 |
Interest-bearing deposits | $1,546,928,000 | 354 |
Retail deposits | $1,506,827,000 | 396 |
Estimated insured deposits | $1,483,649,000 | 343 |
IRAs and Keogh plan accounts | $62,015,000 | 312 |
Brokered deposits | $334,986,000 | 172 |
Fully insured brokered deposits | $322,171,000 | 165 |
Deposits obtained via list services, yet not brokered | $8,394,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,899,107,000 | 379 |
Deposits held in domestic offices | $1,899,107,000 | 378 |
Individuals, partnerships, and corporations | $1,774,495,000 | 374 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $112,725,000 | 477 |
Commercial banks and other depository institutions in U.S. | $11,887,000 | 614 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,573,000 | 276 |
Demand deposits | $435,830,000 | 209 |
Nontransaction accounts | $1,452,534,000 | 402 |
Money market deposit accounts (MMDAs) | $811,832,000 | 317 |
Other savings deposits (excluding MMDAs) | $210,860,000 | 740 |
Total time deposits | $429,842,000 | 380 |
Total time and savings deposits | $1,463,277,000 | 413 |
Noninterest-bearing deposits | $434,582,000 | 338 |
Interest-bearing deposits | $1,464,525,000 | 375 |
Retail deposits | $1,461,584,000 | 405 |
Estimated insured deposits | $1,457,881,000 | 349 |
IRAs and Keogh plan accounts | $38,207,000 | 538 |
Brokered deposits | $337,846,000 | 182 |
Fully insured brokered deposits | $319,184,000 | 183 |
Deposits obtained via list services, yet not brokered | $6,207,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,861,617,000 | 382 |
Deposits held in domestic offices | $1,861,617,000 | 381 |
Individuals, partnerships, and corporations | $1,751,592,000 | 374 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $107,828,000 | 501 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,360,000 | 281 |
Demand deposits | $423,787,000 | 213 |
Nontransaction accounts | $1,426,257,000 | 406 |
Money market deposit accounts (MMDAs) | $760,404,000 | 327 |
Other savings deposits (excluding MMDAs) | $219,887,000 | 703 |
Total time deposits | $445,966,000 | 368 |
Total time and savings deposits | $1,437,830,000 | 420 |
Noninterest-bearing deposits | $421,662,000 | 354 |
Interest-bearing deposits | $1,439,955,000 | 373 |
Retail deposits | $1,480,258,000 | 396 |
Estimated insured deposits | $1,395,445,000 | 356 |
IRAs and Keogh plan accounts | $39,440,000 | 525 |
Brokered deposits | $279,067,000 | 199 |
Fully insured brokered deposits | $254,761,000 | 199 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,825,078,000 | 385 |
Deposits held in domestic offices | $1,825,078,000 | 383 |
Individuals, partnerships, and corporations | $1,689,885,000 | 379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $132,638,000 | 377 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,168 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,261,000 | 249 |
Demand deposits | $441,563,000 | 185 |
Nontransaction accounts | $1,373,817,000 | 419 |
Money market deposit accounts (MMDAs) | $688,049,000 | 351 |
Other savings deposits (excluding MMDAs) | $216,465,000 | 707 |
Total time deposits | $469,303,000 | 346 |
Total time and savings deposits | $1,383,515,000 | 430 |
Noninterest-bearing deposits | $437,278,000 | 338 |
Interest-bearing deposits | $1,387,800,000 | 381 |
Retail deposits | $1,461,728,000 | 400 |
Estimated insured deposits | $1,316,275,000 | 372 |
IRAs and Keogh plan accounts | $40,161,000 | 525 |
Brokered deposits | $228,539,000 | 226 |
Fully insured brokered deposits | $216,211,000 | 221 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,800,159,000 | 384 |
Deposits held in domestic offices | $1,800,159,000 | 382 |
Individuals, partnerships, and corporations | $1,698,554,000 | 381 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $99,336,000 | 508 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,486,000 | 250 |
Demand deposits | $455,309,000 | 191 |
Nontransaction accounts | $1,334,673,000 | 428 |
Money market deposit accounts (MMDAs) | $714,378,000 | 339 |
Other savings deposits (excluding MMDAs) | $196,492,000 | 753 |
Total time deposits | $423,803,000 | 373 |
Total time and savings deposits | $1,344,850,000 | 435 |
Noninterest-bearing deposits | $455,069,000 | 326 |
Interest-bearing deposits | $1,345,090,000 | 391 |
Retail deposits | $1,444,687,000 | 406 |
Estimated insured deposits | $1,327,308,000 | 370 |
IRAs and Keogh plan accounts | $60,020,000 | 339 |
Brokered deposits | $247,705,000 | 212 |
Fully insured brokered deposits | $235,961,000 | 202 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,746,955,000 | 395 |
Deposits held in domestic offices | $1,746,955,000 | 392 |
Individuals, partnerships, and corporations | $1,660,540,000 | 386 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $85,070,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,586,000 | 253 |
Demand deposits | $436,943,000 | 190 |
Nontransaction accounts | $1,300,369,000 | 441 |
Money market deposit accounts (MMDAs) | $726,240,000 | 342 |
Other savings deposits (excluding MMDAs) | $181,135,000 | 811 |
Total time deposits | $392,994,000 | 394 |
Total time and savings deposits | $1,310,012,000 | 449 |
Noninterest-bearing deposits | $416,974,000 | 347 |
Interest-bearing deposits | $1,329,981,000 | 395 |
Retail deposits | $1,423,538,000 | 417 |
Estimated insured deposits | $1,298,701,000 | 381 |
IRAs and Keogh plan accounts | $40,283,000 | 524 |
Brokered deposits | $221,801,000 | 226 |
Fully insured brokered deposits | $210,011,000 | 215 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,741,781,000 | 388 |
Deposits held in domestic offices | $1,741,781,000 | 386 |
Individuals, partnerships, and corporations | $1,640,359,000 | 379 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $99,061,000 | 516 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,247 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,086,000 | 231 |
Demand deposits | $468,521,000 | 182 |
Nontransaction accounts | $1,261,695,000 | 443 |
Money market deposit accounts (MMDAs) | $692,660,000 | 350 |
Other savings deposits (excluding MMDAs) | $166,786,000 | 841 |
Total time deposits | $402,249,000 | 381 |
Total time and savings deposits | $1,273,260,000 | 454 |
Noninterest-bearing deposits | $446,113,000 | 325 |
Interest-bearing deposits | $1,295,668,000 | 394 |
Retail deposits | $1,443,729,000 | 404 |
Estimated insured deposits | $1,254,442,000 | 382 |
IRAs and Keogh plan accounts | $41,012,000 | 517 |
Brokered deposits | $192,304,000 | 241 |
Fully insured brokered deposits | $176,741,000 | 232 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,725,708,000 | 386 |
Deposits held in domestic offices | $1,725,708,000 | 385 |
Individuals, partnerships, and corporations | $1,601,831,000 | 382 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $122,029,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,336 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,971,000 | 212 |
Demand deposits | $488,984,000 | 160 |
Nontransaction accounts | $1,227,737,000 | 442 |
Money market deposit accounts (MMDAs) | $665,507,000 | 357 |
Other savings deposits (excluding MMDAs) | $159,101,000 | 867 |
Total time deposits | $403,129,000 | 391 |
Total time and savings deposits | $1,236,724,000 | 454 |
Noninterest-bearing deposits | $433,992,000 | 332 |
Interest-bearing deposits | $1,291,716,000 | 393 |
Retail deposits | $1,420,449,000 | 396 |
Estimated insured deposits | $1,202,948,000 | 395 |
IRAs and Keogh plan accounts | $41,545,000 | 526 |
Brokered deposits | $182,018,000 | 246 |
Fully insured brokered deposits | $170,516,000 | 243 |
Deposits obtained via list services, yet not brokered | $1,747,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,665,741,000 | 391 |
Deposits held in domestic offices | $1,665,741,000 | 390 |
Individuals, partnerships, and corporations | $1,568,542,000 | 385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $94,839,000 | 505 |
Commercial banks and other depository institutions in U.S. | $2,360,000 | 1,264 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,059,000 | 225 |
Demand deposits | $464,546,000 | 170 |
Nontransaction accounts | $1,191,682,000 | 444 |
Money market deposit accounts (MMDAs) | $685,135,000 | 334 |
Other savings deposits (excluding MMDAs) | $151,082,000 | 891 |
Total time deposits | $355,465,000 | 433 |
Total time and savings deposits | $1,201,195,000 | 462 |
Noninterest-bearing deposits | $409,887,000 | 337 |
Interest-bearing deposits | $1,255,854,000 | 394 |
Retail deposits | $1,384,114,000 | 403 |
Estimated insured deposits | $1,181,205,000 | 397 |
IRAs and Keogh plan accounts | $40,673,000 | 535 |
Brokered deposits | $201,987,000 | 224 |
Fully insured brokered deposits | $187,921,000 | 222 |
Deposits obtained via list services, yet not brokered | $2,244,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,601,843,000 | 400 |
Deposits held in domestic offices | $1,601,843,000 | 399 |
Individuals, partnerships, and corporations | $1,535,418,000 | 387 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $63,192,000 | 772 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,348,000 | 246 |
Demand deposits | $412,636,000 | 183 |
Nontransaction accounts | $1,179,495,000 | 446 |
Money market deposit accounts (MMDAs) | $701,953,000 | 332 |
Other savings deposits (excluding MMDAs) | $150,819,000 | 889 |
Total time deposits | $326,723,000 | 471 |
Total time and savings deposits | $1,189,207,000 | 458 |
Noninterest-bearing deposits | $393,036,000 | 345 |
Interest-bearing deposits | $1,208,807,000 | 408 |
Retail deposits | $1,316,620,000 | 419 |
Estimated insured deposits | $1,155,568,000 | 403 |
IRAs and Keogh plan accounts | $60,079,000 | 348 |
Brokered deposits | $225,430,000 | 209 |
Fully insured brokered deposits | $212,827,000 | 208 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,546,354,000 | 402 |
Deposits held in domestic offices | $1,546,354,000 | 401 |
Individuals, partnerships, and corporations | $1,458,589,000 | 388 |
U.S. Government | $106,000 | 325 |
States and political subdivisions in the U.S. | $83,678,000 | 561 |
Commercial banks and other depository institutions in U.S. | $3,981,000 | 1,095 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,534,000 | 276 |
Demand deposits | $365,307,000 | 203 |
Nontransaction accounts | $1,169,820,000 | 443 |
Money market deposit accounts (MMDAs) | $677,427,000 | 330 |
Other savings deposits (excluding MMDAs) | $143,018,000 | 906 |
Total time deposits | $349,375,000 | 426 |
Total time and savings deposits | $1,181,047,000 | 453 |
Noninterest-bearing deposits | $345,035,000 | 373 |
Interest-bearing deposits | $1,201,319,000 | 402 |
Retail deposits | $1,277,655,000 | 420 |
Estimated insured deposits | $1,058,808,000 | 428 |
IRAs and Keogh plan accounts | $42,460,000 | 507 |
Brokered deposits | $193,334,000 | 223 |
Fully insured brokered deposits | $184,157,000 | 217 |
Deposits obtained via list services, yet not brokered | $3,981,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,755,048,000 | 377 |
Deposits held in domestic offices | $1,755,048,000 | 376 |
Individuals, partnerships, and corporations | $1,646,829,000 | 357 |
U.S. Government | $99,000 | 347 |
States and political subdivisions in the U.S. | $104,778,000 | 449 |
Commercial banks and other depository institutions in U.S. | $3,342,000 | 1,161 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,216,000 | 198 |
Demand deposits | $432,965,000 | 167 |
Nontransaction accounts | $1,268,832,000 | 410 |
Money market deposit accounts (MMDAs) | $649,891,000 | 340 |
Other savings deposits (excluding MMDAs) | $194,529,000 | 714 |
Total time deposits | $424,412,000 | 350 |
Total time and savings deposits | $1,322,083,000 | 409 |
Noninterest-bearing deposits | $410,064,000 | 327 |
Interest-bearing deposits | $1,344,984,000 | 368 |
Retail deposits | $1,482,472,000 | 378 |
Estimated insured deposits | $1,241,752,000 | 371 |
IRAs and Keogh plan accounts | $55,139,000 | 395 |
Brokered deposits | $196,809,000 | 218 |
Fully insured brokered deposits | $180,381,000 | 221 |
Deposits obtained via list services, yet not brokered | $3,342,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,347,026,000 | 438 |
Deposits held in domestic offices | $1,347,026,000 | 436 |
Individuals, partnerships, and corporations | $1,263,730,000 | 426 |
U.S. Government | $655,000 | 187 |
States and political subdivisions in the U.S. | $78,716,000 | 599 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 1,119 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,727,000 | 326 |
Demand deposits | $297,658,000 | 237 |
Nontransaction accounts | $1,038,299,000 | 469 |
Money market deposit accounts (MMDAs) | $651,540,000 | 331 |
Other savings deposits (excluding MMDAs) | $102,037,000 | 1,108 |
Total time deposits | $284,722,000 | 566 |
Total time and savings deposits | $1,049,368,000 | 482 |
Noninterest-bearing deposits | $277,233,000 | 430 |
Interest-bearing deposits | $1,069,793,000 | 430 |
Retail deposits | $1,128,408,000 | 460 |
Estimated insured deposits | $918,918,000 | 476 |
IRAs and Keogh plan accounts | $36,821,000 | 630 |
Brokered deposits | $180,899,000 | 229 |
Fully insured brokered deposits | $174,185,000 | 221 |
Deposits obtained via list services, yet not brokered | $3,889,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,335,263,000 | 448 |
Deposits held in domestic offices | $1,335,263,000 | 446 |
Individuals, partnerships, and corporations | $1,278,950,000 | 426 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $51,765,000 | 880 |
Commercial banks and other depository institutions in U.S. | $4,523,000 | 1,079 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,775,000 | 352 |
Demand deposits | $280,280,000 | 247 |
Nontransaction accounts | $1,043,488,000 | 465 |
Money market deposit accounts (MMDAs) | $634,149,000 | 345 |
Other savings deposits (excluding MMDAs) | $104,739,000 | 1,102 |
Total time deposits | $304,600,000 | 500 |
Total time and savings deposits | $1,054,983,000 | 480 |
Noninterest-bearing deposits | $261,474,000 | 446 |
Interest-bearing deposits | $1,073,789,000 | 428 |
Retail deposits | $1,103,080,000 | 467 |
Estimated insured deposits | $911,370,000 | 475 |
IRAs and Keogh plan accounts | $38,236,000 | 598 |
Brokered deposits | $190,284,000 | 211 |
Fully insured brokered deposits | $173,463,000 | 214 |
Deposits obtained via list services, yet not brokered | $4,488,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,316,786,000 | 440 |
Deposits held in domestic offices | $1,316,786,000 | 438 |
Individuals, partnerships, and corporations | $1,221,907,000 | 430 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $87,924,000 | 514 |
Commercial banks and other depository institutions in U.S. | $6,955,000 | 909 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,617,000 | 361 |
Demand deposits | $263,271,000 | 251 |
Nontransaction accounts | $1,043,169,000 | 461 |
Money market deposit accounts (MMDAs) | $602,679,000 | 342 |
Other savings deposits (excluding MMDAs) | $101,192,000 | 1,105 |
Total time deposits | $339,298,000 | 452 |
Total time and savings deposits | $1,053,515,000 | 469 |
Noninterest-bearing deposits | $244,425,000 | 459 |
Interest-bearing deposits | $1,072,361,000 | 424 |
Retail deposits | $1,067,776,000 | 467 |
Estimated insured deposits | $867,290,000 | 488 |
IRAs and Keogh plan accounts | $39,273,000 | 584 |
Brokered deposits | $175,752,000 | 211 |
Fully insured brokered deposits | $171,220,000 | 202 |
Deposits obtained via list services, yet not brokered | $4,735,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,282,995,000 | 443 |
Deposits held in domestic offices | $1,282,995,000 | 441 |
Individuals, partnerships, and corporations | $1,180,728,000 | 443 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $96,839,000 | 445 |
Commercial banks and other depository institutions in U.S. | $5,428,000 | 1,020 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,116,000 | 356 |
Demand deposits | $246,880,000 | 255 |
Nontransaction accounts | $1,023,879,000 | 462 |
Money market deposit accounts (MMDAs) | $569,444,000 | 355 |
Other savings deposits (excluding MMDAs) | $98,043,000 | 1,128 |
Total time deposits | $356,392,000 | 419 |
Total time and savings deposits | $1,036,115,000 | 474 |
Noninterest-bearing deposits | $227,851,000 | 471 |
Interest-bearing deposits | $1,055,144,000 | 423 |
Retail deposits | $1,028,830,000 | 474 |
Estimated insured deposits | $858,794,000 | 487 |
IRAs and Keogh plan accounts | $40,975,000 | 571 |
Brokered deposits | $172,522,000 | 202 |
Fully insured brokered deposits | $167,954,000 | 196 |
Deposits obtained via list services, yet not brokered | $5,282,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,323,261,000 | 433 |
Deposits held in domestic offices | $1,323,261,000 | 431 |
Individuals, partnerships, and corporations | $1,208,597,000 | 427 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $107,726,000 | 395 |
Commercial banks and other depository institutions in U.S. | $6,920,000 | 902 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,822,000 | 348 |
Demand deposits | $243,473,000 | 263 |
Nontransaction accounts | $1,067,439,000 | 450 |
Money market deposit accounts (MMDAs) | $589,305,000 | 340 |
Other savings deposits (excluding MMDAs) | $101,626,000 | 1,096 |
Total time deposits | $376,508,000 | 405 |
Total time and savings deposits | $1,079,788,000 | 460 |
Noninterest-bearing deposits | $215,523,000 | 488 |
Interest-bearing deposits | $1,107,738,000 | 408 |
Retail deposits | $1,032,308,000 | 472 |
Estimated insured deposits | $957,129,000 | 450 |
IRAs and Keogh plan accounts | $40,948,000 | 577 |
Brokered deposits | $200,494,000 | 176 |
Fully insured brokered deposits | $191,387,000 | 173 |
Deposits obtained via list services, yet not brokered | $6,671,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,285,417,000 | 448 |
Deposits held in domestic offices | $1,285,417,000 | 446 |
Individuals, partnerships, and corporations | $1,223,578,000 | 427 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $53,652,000 | 787 |
Commercial banks and other depository institutions in U.S. | $8,173,000 | 810 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,042,000 | 335 |
Demand deposits | $249,120,000 | 247 |
Nontransaction accounts | $1,024,375,000 | 466 |
Money market deposit accounts (MMDAs) | $589,644,000 | 342 |
Other savings deposits (excluding MMDAs) | $101,233,000 | 1,117 |
Total time deposits | $333,498,000 | 479 |
Total time and savings deposits | $1,036,297,000 | 475 |
Noninterest-bearing deposits | $218,810,000 | 481 |
Interest-bearing deposits | $1,066,607,000 | 423 |
Retail deposits | $1,048,887,000 | 475 |
Estimated insured deposits | $938,114,000 | 464 |
IRAs and Keogh plan accounts | $42,169,000 | 569 |
Brokered deposits | $194,719,000 | 170 |
Fully insured brokered deposits | $186,049,000 | 168 |
Deposits obtained via list services, yet not brokered | $7,665,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,268,988,000 | 448 |
Deposits held in domestic offices | $1,268,988,000 | 447 |
Individuals, partnerships, and corporations | $1,199,536,000 | 434 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,747,000 | 743 |
Commercial banks and other depository institutions in U.S. | $13,705,000 | 588 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,406,000 | 364 |
Demand deposits | $227,023,000 | 258 |
Nontransaction accounts | $1,027,582,000 | 464 |
Money market deposit accounts (MMDAs) | $582,214,000 | 336 |
Other savings deposits (excluding MMDAs) | $95,573,000 | 1,140 |
Total time deposits | $349,795,000 | 446 |
Total time and savings deposits | $1,041,965,000 | 471 |
Noninterest-bearing deposits | $226,999,000 | 452 |
Interest-bearing deposits | $1,041,989,000 | 428 |
Retail deposits | $1,033,703,000 | 472 |
Estimated insured deposits | $919,970,000 | 463 |
IRAs and Keogh plan accounts | $42,739,000 | 575 |
Brokered deposits | $189,860,000 | 164 |
Fully insured brokered deposits | $182,961,000 | 153 |
Deposits obtained via list services, yet not brokered | $8,158,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,273,007,000 | 445 |
Deposits held in domestic offices | $1,273,007,000 | 443 |
Individuals, partnerships, and corporations | $1,205,683,000 | 434 |
U.S. Government | $17,000 | 582 |
States and political subdivisions in the U.S. | $57,297,000 | 676 |
Commercial banks and other depository institutions in U.S. | $10,010,000 | 719 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,935,000 | 348 |
Demand deposits | $198,369,000 | 287 |
Nontransaction accounts | $1,032,072,000 | 458 |
Money market deposit accounts (MMDAs) | $585,868,000 | 333 |
Other savings deposits (excluding MMDAs) | $91,433,000 | 1,159 |
Total time deposits | $354,771,000 | 442 |
Total time and savings deposits | $1,074,638,000 | 456 |
Noninterest-bearing deposits | $198,369,000 | 502 |
Interest-bearing deposits | $1,074,638,000 | 415 |
Retail deposits | $1,001,506,000 | 476 |
Estimated insured deposits | $939,680,000 | 455 |
IRAs and Keogh plan accounts | $66,107,000 | 353 |
Brokered deposits | $232,384,000 | 138 |
Fully insured brokered deposits | $217,904,000 | 139 |
Deposits obtained via list services, yet not brokered | $9,745,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,262,080,000 | 444 |
Deposits held in domestic offices | $1,262,080,000 | 443 |
Individuals, partnerships, and corporations | $1,190,219,000 | 427 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,563,000 | 704 |
Commercial banks and other depository institutions in U.S. | $17,298,000 | 519 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,767,000 | 323 |
Demand deposits | $195,980,000 | 276 |
Nontransaction accounts | $1,013,313,000 | 464 |
Money market deposit accounts (MMDAs) | $555,122,000 | 340 |
Other savings deposits (excluding MMDAs) | $91,761,000 | 1,148 |
Total time deposits | $366,430,000 | 438 |
Total time and savings deposits | $1,066,100,000 | 459 |
Noninterest-bearing deposits | $195,980,000 | 490 |
Interest-bearing deposits | $1,066,100,000 | 419 |
Retail deposits | $996,963,000 | 477 |
Estimated insured deposits | $922,032,000 | 459 |
IRAs and Keogh plan accounts | $65,964,000 | 360 |
Brokered deposits | $230,256,000 | 136 |
Fully insured brokered deposits | $213,323,000 | 136 |
Deposits obtained via list services, yet not brokered | $17,047,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,262,721,000 | 440 |
Deposits held in domestic offices | $1,262,721,000 | 438 |
Individuals, partnerships, and corporations | $1,165,664,000 | 435 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $58,573,000 | 672 |
Commercial banks and other depository institutions in U.S. | $38,468,000 | 259 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,099,000 | 335 |
Demand deposits | $191,552,000 | 284 |
Nontransaction accounts | $1,022,622,000 | 465 |
Money market deposit accounts (MMDAs) | $526,666,000 | 357 |
Other savings deposits (excluding MMDAs) | $89,356,000 | 1,183 |
Total time deposits | $406,600,000 | 393 |
Total time and savings deposits | $1,071,169,000 | 457 |
Noninterest-bearing deposits | $191,552,000 | 496 |
Interest-bearing deposits | $1,071,169,000 | 418 |
Retail deposits | $1,024,505,000 | 474 |
Estimated insured deposits | $931,449,000 | 459 |
IRAs and Keogh plan accounts | $42,661,000 | 595 |
Brokered deposits | $205,754,000 | 146 |
Fully insured brokered deposits | $185,244,000 | 149 |
Deposits obtained via list services, yet not brokered | $38,215,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,427,147,000 | 398 |
Deposits held in domestic offices | $1,427,147,000 | 396 |
Individuals, partnerships, and corporations | $1,323,733,000 | 392 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $63,868,000 | 604 |
Commercial banks and other depository institutions in U.S. | $39,532,000 | 255 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,138,000 | 303 |
Demand deposits | $206,408,000 | 271 |
Nontransaction accounts | $1,164,009,000 | 416 |
Money market deposit accounts (MMDAs) | $522,176,000 | 355 |
Other savings deposits (excluding MMDAs) | $159,117,000 | 763 |
Total time deposits | $482,716,000 | 340 |
Total time and savings deposits | $1,220,739,000 | 418 |
Noninterest-bearing deposits | $206,408,000 | 476 |
Interest-bearing deposits | $1,220,739,000 | 373 |
Retail deposits | $1,186,891,000 | 425 |
Estimated insured deposits | $1,186,903,000 | 382 |
IRAs and Keogh plan accounts | $50,111,000 | 487 |
Brokered deposits | $210,778,000 | 136 |
Fully insured brokered deposits | $181,837,000 | 144 |
Deposits obtained via list services, yet not brokered | $39,209,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,354,333,000 | 406 |
Deposits held in domestic offices | $1,354,333,000 | 404 |
Individuals, partnerships, and corporations | $1,240,028,000 | 407 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $70,473,000 | 508 |
Commercial banks and other depository institutions in U.S. | $43,828,000 | 217 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,414,000 | 314 |
Demand deposits | $180,624,000 | 271 |
Nontransaction accounts | $1,121,919,000 | 429 |
Money market deposit accounts (MMDAs) | $471,679,000 | 373 |
Other savings deposits (excluding MMDAs) | $151,925,000 | 785 |
Total time deposits | $498,315,000 | 338 |
Total time and savings deposits | $1,173,709,000 | 428 |
Noninterest-bearing deposits | $180,624,000 | 496 |
Interest-bearing deposits | $1,173,709,000 | 384 |
Retail deposits | $1,111,260,000 | 433 |
Estimated insured deposits | $1,151,074,000 | 380 |
IRAs and Keogh plan accounts | $51,905,000 | 481 |
Brokered deposits | $188,749,000 | 149 |
Fully insured brokered deposits | $178,149,000 | 150 |
Deposits obtained via list services, yet not brokered | $43,484,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,211,436,000 | 452 |
Deposits held in domestic offices | $1,211,436,000 | 450 |
Individuals, partnerships, and corporations | $1,101,439,000 | 450 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $68,725,000 | 535 |
Commercial banks and other depository institutions in U.S. | $41,272,000 | 245 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,976,000 | 345 |
Demand deposits | $174,053,000 | 276 |
Nontransaction accounts | $999,460,000 | 477 |
Money market deposit accounts (MMDAs) | $468,203,000 | 368 |
Other savings deposits (excluding MMDAs) | $72,961,000 | 1,307 |
Total time deposits | $458,296,000 | 377 |
Total time and savings deposits | $1,037,383,000 | 470 |
Noninterest-bearing deposits | $174,053,000 | 496 |
Interest-bearing deposits | $1,037,383,000 | 427 |
Retail deposits | $962,990,000 | 488 |
Estimated insured deposits | $1,019,427,000 | 441 |
IRAs and Keogh plan accounts | $46,497,000 | 564 |
Brokered deposits | $191,599,000 | 142 |
Fully insured brokered deposits | $183,894,000 | 142 |
Deposits obtained via list services, yet not brokered | $40,836,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,187,492,000 | 454 |
Deposits held in domestic offices | $1,187,492,000 | 453 |
Individuals, partnerships, and corporations | $1,106,559,000 | 445 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $60,381,000 | 611 |
Commercial banks and other depository institutions in U.S. | $20,551,000 | 458 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,561,000 | 360 |
Demand deposits | $166,443,000 | 286 |
Nontransaction accounts | $984,931,000 | 485 |
Money market deposit accounts (MMDAs) | $464,283,000 | 368 |
Other savings deposits (excluding MMDAs) | $71,874,000 | 1,324 |
Total time deposits | $448,774,000 | 395 |
Total time and savings deposits | $1,021,049,000 | 478 |
Noninterest-bearing deposits | $166,443,000 | 511 |
Interest-bearing deposits | $1,021,049,000 | 441 |
Retail deposits | $941,075,000 | 493 |
Estimated insured deposits | $991,366,000 | 443 |
IRAs and Keogh plan accounts | $46,524,000 | 563 |
Brokered deposits | $183,534,000 | 151 |
Fully insured brokered deposits | $180,869,000 | 146 |
Deposits obtained via list services, yet not brokered | $20,068,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,158,999,000 | 461 |
Deposits held in domestic offices | $1,158,999,000 | 460 |
Individuals, partnerships, and corporations | $1,072,208,000 | 457 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $68,610,000 | 505 |
Commercial banks and other depository institutions in U.S. | $18,180,000 | 470 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,524,000 | 407 |
Demand deposits | $144,052,000 | 325 |
Nontransaction accounts | $980,475,000 | 489 |
Money market deposit accounts (MMDAs) | $447,989,000 | 368 |
Other savings deposits (excluding MMDAs) | $66,628,000 | 1,322 |
Total time deposits | $465,858,000 | 392 |
Total time and savings deposits | $1,014,947,000 | 476 |
Noninterest-bearing deposits | $144,051,000 | 554 |
Interest-bearing deposits | $1,014,948,000 | 439 |
Retail deposits | $915,281,000 | 503 |
Estimated insured deposits | $977,825,000 | 447 |
IRAs and Keogh plan accounts | $48,503,000 | 536 |
Brokered deposits | $185,649,000 | 148 |
Fully insured brokered deposits | $174,635,000 | 149 |
Deposits obtained via list services, yet not brokered | $18,180,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,141,577,000 | 469 |
Deposits held in domestic offices | $1,141,577,000 | 467 |
Individuals, partnerships, and corporations | $1,054,096,000 | 465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $68,402,000 | 469 |
Commercial banks and other depository institutions in U.S. | $19,079,000 | 443 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,889,000 | 384 |
Demand deposits | $143,292,000 | 313 |
Nontransaction accounts | $965,688,000 | 495 |
Money market deposit accounts (MMDAs) | $415,068,000 | 384 |
Other savings deposits (excluding MMDAs) | $62,236,000 | 1,371 |
Total time deposits | $488,384,000 | 387 |
Total time and savings deposits | $998,285,000 | 486 |
Noninterest-bearing deposits | $143,292,000 | 534 |
Interest-bearing deposits | $998,285,000 | 450 |
Retail deposits | $889,977,000 | 513 |
Estimated insured deposits | $970,772,000 | 446 |
IRAs and Keogh plan accounts | $49,106,000 | 536 |
Brokered deposits | $188,898,000 | 156 |
Fully insured brokered deposits | $180,388,000 | 162 |
Deposits obtained via list services, yet not brokered | $19,079,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,153,926,000 | 463 |
Deposits held in domestic offices | $1,153,926,000 | 461 |
Individuals, partnerships, and corporations | $1,074,828,000 | 459 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $61,504,000 | 537 |
Commercial banks and other depository institutions in U.S. | $17,593,000 | 482 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,394,000 | 362 |
Demand deposits | $152,767,000 | 283 |
Nontransaction accounts | $970,532,000 | 488 |
Money market deposit accounts (MMDAs) | $405,423,000 | 384 |
Other savings deposits (excluding MMDAs) | $61,611,000 | 1,362 |
Total time deposits | $503,498,000 | 389 |
Total time and savings deposits | $1,001,159,000 | 483 |
Noninterest-bearing deposits | $152,767,000 | 487 |
Interest-bearing deposits | $1,001,159,000 | 452 |
Retail deposits | $901,051,000 | 506 |
Estimated insured deposits | $983,696,000 | 445 |
IRAs and Keogh plan accounts | $47,135,000 | 561 |
Brokered deposits | $191,789,000 | 164 |
Fully insured brokered deposits | $181,676,000 | 164 |
Deposits obtained via list services, yet not brokered | $17,593,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,105,057,000 | 487 |
Deposits held in domestic offices | $1,105,057,000 | 486 |
Individuals, partnerships, and corporations | $1,039,184,000 | 482 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $48,624,000 | 708 |
Commercial banks and other depository institutions in U.S. | $17,246,000 | 513 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,702,000 | 475 |
Demand deposits | $113,751,000 | 371 |
Nontransaction accounts | $962,355,000 | 503 |
Money market deposit accounts (MMDAs) | $403,533,000 | 384 |
Other savings deposits (excluding MMDAs) | $59,163,000 | 1,385 |
Total time deposits | $499,659,000 | 414 |
Total time and savings deposits | $991,306,000 | 499 |
Noninterest-bearing deposits | $113,752,000 | 616 |
Interest-bearing deposits | $991,305,000 | 473 |
Retail deposits | $805,059,000 | 572 |
Estimated insured deposits | $935,709,000 | 472 |
IRAs and Keogh plan accounts | $48,098,000 | 558 |
Brokered deposits | $178,076,000 | 175 |
Fully insured brokered deposits | $168,184,000 | 176 |
Deposits obtained via list services, yet not brokered | $16,588,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,145,742,000 | 475 |
Deposits held in domestic offices | $1,145,742,000 | 474 |
Individuals, partnerships, and corporations | $1,072,871,000 | 469 |
U.S. Government | $59,000 | 648 |
States and political subdivisions in the U.S. | $55,529,000 | 606 |
Commercial banks and other depository institutions in U.S. | $17,283,000 | 515 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,361,000 | 408 |
Demand deposits | $132,411,000 | 305 |
Nontransaction accounts | $986,381,000 | 487 |
Money market deposit accounts (MMDAs) | $393,760,000 | 397 |
Other savings deposits (excluding MMDAs) | $56,607,000 | 1,391 |
Total time deposits | $536,014,000 | 397 |
Total time and savings deposits | $1,013,331,000 | 488 |
Noninterest-bearing deposits | $132,411,000 | 522 |
Interest-bearing deposits | $1,013,331,000 | 464 |
Retail deposits | $841,663,000 | 538 |
Estimated insured deposits | $976,642,000 | 444 |
IRAs and Keogh plan accounts | $50,039,000 | 534 |
Brokered deposits | $174,042,000 | 189 |
Fully insured brokered deposits | $167,219,000 | 189 |
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 | $1,148,144,000 | 459 |
Deposits held in domestic offices | $1,148,144,000 | 457 |
Individuals, partnerships, and corporations | $1,068,337,000 | 463 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $65,011,000 | 496 |
Commercial banks and other depository institutions in U.S. | $14,787,000 | 592 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,183,000 | 459 |
Demand deposits | $113,822,000 | 332 |
Nontransaction accounts | $1,009,961,000 | 472 |
Money market deposit accounts (MMDAs) | $367,204,000 | 409 |
Other savings deposits (excluding MMDAs) | $53,650,000 | 1,435 |
Total time deposits | $589,107,000 | 366 |
Total time and savings deposits | $1,034,322,000 | 469 |
Noninterest-bearing deposits | $113,822,000 | 577 |
Interest-bearing deposits | $1,034,322,000 | 441 |
Retail deposits | $775,057,000 | 587 |
Estimated insured deposits | $938,412,000 | 454 |
IRAs and Keogh plan accounts | $48,826,000 | 554 |
Brokered deposits | $207,761,000 | 178 |
Fully insured brokered deposits | $200,552,000 | 175 |
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 | $1,118,251,000 | 471 |
Deposits held in domestic offices | $1,118,251,000 | 470 |
Individuals, partnerships, and corporations | $1,039,855,000 | 467 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $68,769,000 | 470 |
Commercial banks and other depository institutions in U.S. | $9,595,000 | 758 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,482,000 | 467 |
Demand deposits | $113,001,000 | 323 |
Nontransaction accounts | $982,769,000 | 480 |
Money market deposit accounts (MMDAs) | $365,257,000 | 402 |
Other savings deposits (excluding MMDAs) | $55,337,000 | 1,411 |
Total time deposits | $562,175,000 | 385 |
Total time and savings deposits | $1,005,250,000 | 484 |
Noninterest-bearing deposits | $113,001,000 | 567 |
Interest-bearing deposits | $1,005,250,000 | 459 |
Retail deposits | $775,663,000 | 582 |
Estimated insured deposits | $907,475,000 | 457 |
IRAs and Keogh plan accounts | $48,800,000 | 548 |
Brokered deposits | $193,624,000 | 192 |
Fully insured brokered deposits | $186,372,000 | 191 |
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 | $1,116,247,000 | 482 |
Deposits held in domestic offices | $1,116,247,000 | 480 |
Individuals, partnerships, and corporations | $1,045,496,000 | 477 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $61,073,000 | 564 |
Commercial banks and other depository institutions in U.S. | $9,660,000 | 755 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,566,000 | 392 |
Demand deposits | $133,363,000 | 282 |
Nontransaction accounts | $963,681,000 | 496 |
Money market deposit accounts (MMDAs) | $363,945,000 | 420 |
Other savings deposits (excluding MMDAs) | $54,843,000 | 1,428 |
Total time deposits | $544,893,000 | 422 |
Total time and savings deposits | $982,884,000 | 505 |
Noninterest-bearing deposits | $133,363,000 | 488 |
Interest-bearing deposits | $982,884,000 | 484 |
Retail deposits | $780,427,000 | 578 |
Estimated insured deposits | $878,814,000 | 476 |
IRAs and Keogh plan accounts | $46,926,000 | 575 |
Brokered deposits | $186,752,000 | 225 |
Fully insured brokered deposits | $186,752,000 | 218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,141,427,000 | 471 |
Deposits held in domestic offices | $1,141,427,000 | 469 |
Individuals, partnerships, and corporations | $1,051,565,000 | 469 |
U.S. Government | $1,048,000 | 161 |
States and political subdivisions in the U.S. | $79,254,000 | 415 |
Commercial banks and other depository institutions in U.S. | $9,560,000 | 740 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,944,000 | 447 |
Demand deposits | $118,792,000 | 308 |
Nontransaction accounts | $1,004,483,000 | 487 |
Money market deposit accounts (MMDAs) | $396,053,000 | 381 |
Other savings deposits (excluding MMDAs) | $56,022,000 | 1,388 |
Total time deposits | $552,408,000 | 424 |
Total time and savings deposits | $1,022,635,000 | 493 |
Noninterest-bearing deposits | $118,792,000 | 539 |
Interest-bearing deposits | $1,022,635,000 | 468 |
Retail deposits | $820,097,000 | 529 |
Estimated insured deposits | $891,122,000 | 470 |
IRAs and Keogh plan accounts | $48,967,000 | 539 |
Brokered deposits | $183,641,000 | 245 |
Fully insured brokered deposits | $183,641,000 | 211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,174,968,000 | 466 |
Deposits held in domestic offices | $1,174,968,000 | 464 |
Individuals, partnerships, and corporations | $1,063,987,000 | 475 |
U.S. Government | $861,000 | 179 |
States and political subdivisions in the U.S. | $100,070,000 | 313 |
Commercial banks and other depository institutions in U.S. | $10,050,000 | 732 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,368,000 | 367 |
Demand deposits | $132,424,000 | 263 |
Nontransaction accounts | $1,024,600,000 | 478 |
Money market deposit accounts (MMDAs) | $381,976,000 | 386 |
Other savings deposits (excluding MMDAs) | $50,540,000 | 1,467 |
Total time deposits | $592,083,000 | 422 |
Total time and savings deposits | $1,042,544,000 | 480 |
Noninterest-bearing deposits | $132,424,000 | 484 |
Interest-bearing deposits | $1,042,544,000 | 452 |
Retail deposits | $824,833,000 | 527 |
Estimated insured deposits | $930,636,000 | 452 |
IRAs and Keogh plan accounts | $49,322,000 | 548 |
Brokered deposits | $90,212,000 | 475 |
Fully insured brokered deposits | $90,212,000 | 386 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,067,339,000 | 516 |
Deposits held in domestic offices | $1,067,339,000 | 514 |
Individuals, partnerships, and corporations | $1,015,175,000 | 503 |
U.S. Government | $969,000 | 158 |
States and political subdivisions in the U.S. | $40,787,000 | 787 |
Commercial banks and other depository institutions in U.S. | $10,408,000 | 728 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,474,000 | 456 |
Demand deposits | $113,460,000 | 316 |
Nontransaction accounts | $937,865,000 | 523 |
Money market deposit accounts (MMDAs) | $305,449,000 | 445 |
Other savings deposits (excluding MMDAs) | $47,845,000 | 1,490 |
Total time deposits | $584,570,000 | 439 |
Total time and savings deposits | $953,879,000 | 529 |
Noninterest-bearing deposits | $113,460,000 | 545 |
Interest-bearing deposits | $953,879,000 | 506 |
Retail deposits | $723,877,000 | 615 |
Estimated insured deposits | $596,273,000 | 651 |
IRAs and Keogh plan accounts | $47,610,000 | 569 |
Brokered deposits | $90,266,000 | 519 |
Fully insured brokered deposits | $90,100,000 | 442 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,045,992,000 | 527 |
Deposits held in domestic offices | $1,045,992,000 | 525 |
Individuals, partnerships, and corporations | $1,002,544,000 | 504 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $31,625,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $11,803,000 | 667 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,841,000 | 481 |
Demand deposits | $105,782,000 | 339 |
Nontransaction accounts | $925,151,000 | 533 |
Money market deposit accounts (MMDAs) | $305,681,000 | 442 |
Other savings deposits (excluding MMDAs) | $46,472,000 | 1,499 |
Total time deposits | $573,000,000 | 459 |
Total time and savings deposits | $940,210,000 | 541 |
Noninterest-bearing deposits | $105,782,000 | 588 |
Interest-bearing deposits | $940,210,000 | 513 |
Retail deposits | $716,827,000 | 608 |
Estimated insured deposits | $610,090,000 | 629 |
IRAs and Keogh plan accounts | $43,458,000 | 611 |
Brokered deposits | $135,302,000 | 398 |
Fully insured brokered deposits | $135,302,000 | 351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,019,672,000 | 523 |
Deposits held in domestic offices | $1,019,672,000 | 520 |
Individuals, partnerships, and corporations | $972,143,000 | 505 |
U.S. Government | $74,000 | 925 |
States and political subdivisions in the U.S. | $35,801,000 | 910 |
Commercial banks and other depository institutions in U.S. | $11,654,000 | 617 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,812,000 | 418 |
Demand deposits | $118,157,000 | 306 |
Nontransaction accounts | $886,860,000 | 541 |
Money market deposit accounts (MMDAs) | $275,411,000 | 459 |
Other savings deposits (excluding MMDAs) | $44,597,000 | 1,495 |
Total time deposits | $566,851,000 | 453 |
Total time and savings deposits | $901,515,000 | 544 |
Noninterest-bearing deposits | $118,157,000 | 519 |
Interest-bearing deposits | $901,515,000 | 524 |
Retail deposits | $695,935,000 | 605 |
Estimated insured deposits | $618,363,000 | 596 |
IRAs and Keogh plan accounts | $41,933,000 | 597 |
Brokered deposits | $119,293,000 | 438 |
Fully insured brokered deposits | $119,293,000 | 407 |
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 | $936,503,000 | 556 |
Deposits held in domestic offices | $936,503,000 | 552 |
Individuals, partnerships, and corporations | $897,504,000 | 534 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $35,925,000 | 861 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,134 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,943,000 | 559 |
Demand deposits | $88,740,000 | 395 |
Nontransaction accounts | $834,560,000 | 555 |
Money market deposit accounts (MMDAs) | $259,729,000 | 492 |
Other savings deposits (excluding MMDAs) | $39,776,000 | 1,616 |
Total time deposits | $535,055,000 | 452 |
Total time and savings deposits | $847,763,000 | 562 |
Noninterest-bearing deposits | $88,740,000 | 658 |
Interest-bearing deposits | $847,763,000 | 537 |
Retail deposits | $653,011,000 | 634 |
Estimated insured deposits | $534,123,000 | 676 |
IRAs and Keogh plan accounts | $42,246,000 | 571 |
Brokered deposits | $55,910,000 | 722 |
Fully insured brokered deposits | $55,910,000 | 669 |
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 | $933,793,000 | 544 |
Deposits held in domestic offices | $933,793,000 | 540 |
Individuals, partnerships, and corporations | $900,123,000 | 528 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $29,694,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 975 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,282,000 | 570 |
Demand deposits | $90,018,000 | 392 |
Nontransaction accounts | $831,511,000 | 546 |
Money market deposit accounts (MMDAs) | $264,148,000 | 486 |
Other savings deposits (excluding MMDAs) | $39,286,000 | 1,625 |
Total time deposits | $528,077,000 | 438 |
Total time and savings deposits | $843,775,000 | 551 |
Noninterest-bearing deposits | $90,018,000 | 662 |
Interest-bearing deposits | $843,775,000 | 525 |
Retail deposits | $655,464,000 | 618 |
Estimated insured deposits | $545,116,000 | 643 |
IRAs and Keogh plan accounts | $44,500,000 | 534 |
Brokered deposits | $51,787,000 | 624 |
Fully insured brokered deposits | $51,787,000 | 569 |
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 | $956,723,000 | 530 |
Deposits held in domestic offices | $956,723,000 | 527 |
Individuals, partnerships, and corporations | $921,164,000 | 518 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $30,558,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $4,986,000 | 825 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,032,000 | 582 |
Demand deposits | $89,784,000 | 393 |
Nontransaction accounts | $855,691,000 | 531 |
Money market deposit accounts (MMDAs) | $256,106,000 | 501 |
Other savings deposits (excluding MMDAs) | $40,248,000 | 1,593 |
Total time deposits | $559,336,000 | 411 |
Total time and savings deposits | $866,939,000 | 537 |
Noninterest-bearing deposits | $89,784,000 | 654 |
Interest-bearing deposits | $866,939,000 | 516 |
Retail deposits | $658,802,000 | 617 |
Estimated insured deposits | $559,280,000 | 619 |
IRAs and Keogh plan accounts | $46,378,000 | 510 |
Brokered deposits | $53,278,000 | 569 |
Fully insured brokered deposits | $53,278,000 | 519 |
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 | $986,664,000 | 517 |
Deposits held in domestic offices | $986,664,000 | 513 |
Individuals, partnerships, and corporations | $959,540,000 | 498 |
U.S. Government | $87,000 | 910 |
States and political subdivisions in the U.S. | $20,899,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,599,000 | 564 |
Demand deposits | $94,940,000 | 393 |
Nontransaction accounts | $880,065,000 | 525 |
Money market deposit accounts (MMDAs) | $248,498,000 | 530 |
Other savings deposits (excluding MMDAs) | $38,198,000 | 1,624 |
Total time deposits | $593,369,000 | 388 |
Total time and savings deposits | $891,724,000 | 526 |
Noninterest-bearing deposits | $94,940,000 | 640 |
Interest-bearing deposits | $891,724,000 | 506 |
Retail deposits | $676,124,000 | 600 |
Estimated insured deposits | $577,083,000 | 583 |
IRAs and Keogh plan accounts | $45,448,000 | 516 |
Brokered deposits | $67,964,000 | 459 |
Fully insured brokered deposits | $67,964,000 | 425 |
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 | $996,518,000 | 503 |
Deposits held in domestic offices | $996,518,000 | 500 |
Individuals, partnerships, and corporations | $974,846,000 | 482 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $17,305,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $4,330,000 | 771 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,986,000 | 555 |
Demand deposits | $94,428,000 | 367 |
Nontransaction accounts | $893,532,000 | 504 |
Money market deposit accounts (MMDAs) | $234,960,000 | 553 |
Other savings deposits (excluding MMDAs) | $37,206,000 | 1,632 |
Total time deposits | $621,367,000 | 372 |
Total time and savings deposits | $902,090,000 | 512 |
Noninterest-bearing deposits | $94,428,000 | 629 |
Interest-bearing deposits | $902,090,000 | 487 |
Retail deposits | $677,883,000 | 599 |
Estimated insured deposits | $587,444,000 | 569 |
IRAs and Keogh plan accounts | $44,256,000 | 530 |
Brokered deposits | $71,170,000 | 428 |
Fully insured brokered deposits | $71,170,000 | 394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,043,897,000 | 492 |
Deposits held in domestic offices | $1,043,897,000 | 491 |
Individuals, partnerships, and corporations | $1,013,525,000 | 477 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $24,460,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 695 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,844,000 | 653 |
Demand deposits | $91,011,000 | 426 |
Nontransaction accounts | $945,053,000 | 487 |
Money market deposit accounts (MMDAs) | $240,421,000 | 543 |
Other savings deposits (excluding MMDAs) | $38,641,000 | 1,612 |
Total time deposits | $665,991,000 | 351 |
Total time and savings deposits | $952,886,000 | 495 |
Noninterest-bearing deposits | $91,011,000 | 689 |
Interest-bearing deposits | $952,886,000 | 471 |
Retail deposits | $703,854,000 | 587 |
Estimated insured deposits | $621,931,000 | 555 |
IRAs and Keogh plan accounts | $52,059,000 | 442 |
Brokered deposits | $81,401,000 | 395 |
Fully insured brokered deposits | $81,401,000 | 357 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,078,287,000 | 479 |
Deposits held in domestic offices | $1,078,287,000 | 477 |
Individuals, partnerships, and corporations | $1,046,044,000 | 455 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $22,371,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $9,833,000 | 507 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,429,000 | 680 |
Demand deposits | $87,084,000 | 458 |
Nontransaction accounts | $981,858,000 | 471 |
Money market deposit accounts (MMDAs) | $234,843,000 | 542 |
Other savings deposits (excluding MMDAs) | $40,886,000 | 1,551 |
Total time deposits | $706,129,000 | 325 |
Total time and savings deposits | $991,203,000 | 479 |
Noninterest-bearing deposits | $87,084,000 | 719 |
Interest-bearing deposits | $991,203,000 | 456 |
Retail deposits | $715,551,000 | 564 |
Estimated insured deposits | $625,816,000 | 548 |
IRAs and Keogh plan accounts | $51,832,000 | 438 |
Brokered deposits | $95,044,000 | 339 |
Fully insured brokered deposits | $95,044,000 | 307 |
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 | $1,121,839,000 | 460 |
Deposits held in domestic offices | $1,121,839,000 | 459 |
Individuals, partnerships, and corporations | $1,083,917,000 | 438 |
U.S. Government | $102,000 | 839 |
States and political subdivisions in the U.S. | $27,404,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $10,416,000 | 491 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,851,000 | 620 |
Demand deposits | $92,359,000 | 428 |
Nontransaction accounts | $1,015,988,000 | 452 |
Money market deposit accounts (MMDAs) | $216,201,000 | 565 |
Other savings deposits (excluding MMDAs) | $40,830,000 | 1,525 |
Total time deposits | $758,957,000 | 299 |
Total time and savings deposits | $1,029,480,000 | 457 |
Noninterest-bearing deposits | $92,359,000 | 703 |
Interest-bearing deposits | $1,029,480,000 | 425 |
Retail deposits | $731,891,000 | 510 |
Estimated insured deposits | $614,839,000 | 551 |
IRAs and Keogh plan accounts | $40,197,000 | 566 |
Brokered deposits | $108,850,000 | 300 |
Fully insured brokered deposits | $108,850,000 | 275 |
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 | $852,649,000 | 578 |
Deposits held in domestic offices | $852,649,000 | 577 |
Individuals, partnerships, and corporations | $836,763,000 | 557 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $8,892,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $6,974,000 | 623 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,475,000 | 952 |
Demand deposits | $64,850,000 | 668 |
Nontransaction accounts | $775,174,000 | 566 |
Money market deposit accounts (MMDAs) | $164,823,000 | 704 |
Other savings deposits (excluding MMDAs) | $34,746,000 | 1,650 |
Total time deposits | $575,605,000 | 396 |
Total time and savings deposits | $787,799,000 | 571 |
Noninterest-bearing deposits | $64,850,000 | 1,017 |
Interest-bearing deposits | $787,799,000 | 549 |
Retail deposits | $559,411,000 | 670 |
Estimated insured deposits | $639,891,000 | 524 |
IRAs and Keogh plan accounts | $30,798,000 | 766 |
Brokered deposits | $60,735,000 | 498 |
Fully insured brokered deposits | $60,735,000 | 445 |
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 | $858,436,000 | 575 |
Deposits held in domestic offices | $858,436,000 | 573 |
Individuals, partnerships, and corporations | $841,069,000 | 549 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $9,456,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $7,889,000 | 611 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,305,000 | 1,103 |
Demand deposits | $65,025,000 | 729 |
Nontransaction accounts | $782,131,000 | 550 |
Money market deposit accounts (MMDAs) | $163,151,000 | 690 |
Other savings deposits (excluding MMDAs) | $38,706,000 | 1,558 |
Total time deposits | $580,274,000 | 379 |
Total time and savings deposits | $793,411,000 | 562 |
Noninterest-bearing deposits | $65,025,000 | 1,044 |
Interest-bearing deposits | $793,411,000 | 540 |
Retail deposits | $563,766,000 | 663 |
Estimated insured deposits | $587,228,000 | 565 |
IRAs and Keogh plan accounts | $29,708,000 | 778 |
Brokered deposits | $65,820,000 | 447 |
Fully insured brokered deposits | $65,820,000 | 402 |
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 | $853,623,000 | 557 |
Deposits held in domestic offices | $853,623,000 | 556 |
Individuals, partnerships, and corporations | $834,983,000 | 536 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $10,090,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $8,513,000 | 596 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,173,000 | 1,273 |
Demand deposits | $61,250,000 | 796 |
Nontransaction accounts | $782,450,000 | 534 |
Money market deposit accounts (MMDAs) | $172,025,000 | 655 |
Other savings deposits (excluding MMDAs) | $37,615,000 | 1,593 |
Total time deposits | $572,810,000 | 365 |
Total time and savings deposits | $792,373,000 | 549 |
Noninterest-bearing deposits | $61,250,000 | 1,114 |
Interest-bearing deposits | $792,373,000 | 526 |
Retail deposits | $573,121,000 | 645 |
Estimated insured deposits | $586,968,000 | 556 |
IRAs and Keogh plan accounts | $27,966,000 | 817 |
Brokered deposits | $56,054,000 | 464 |
Fully insured brokered deposits | $56,054,000 | 419 |
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 | $803,894,000 | 585 |
Deposits held in domestic offices | $803,894,000 | 584 |
Individuals, partnerships, and corporations | $785,784,000 | 564 |
U.S. Government | $129,000 | 817 |
States and political subdivisions in the U.S. | $9,189,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $8,792,000 | 586 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,164,000 | 1,126 |
Demand deposits | $70,266,000 | 698 |
Nontransaction accounts | $723,730,000 | 557 |
Money market deposit accounts (MMDAs) | $170,789,000 | 647 |
Other savings deposits (excluding MMDAs) | $36,139,000 | 1,630 |
Total time deposits | $516,802,000 | 379 |
Total time and savings deposits | $733,628,000 | 567 |
Noninterest-bearing deposits | $70,266,000 | 981 |
Interest-bearing deposits | $733,628,000 | 548 |
Retail deposits | $555,132,000 | 657 |
Estimated insured deposits | $489,900,000 | 663 |
IRAs and Keogh plan accounts | $23,106,000 | 987 |
Brokered deposits | $57,871,000 | 427 |
Fully insured brokered deposits | $57,871,000 | 378 |
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 | $747,845,000 | 618 |
Deposits held in domestic offices | $747,845,000 | 617 |
Individuals, partnerships, and corporations | $727,801,000 | 591 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $11,224,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $8,806,000 | 607 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,405,000 | 1,277 |
Demand deposits | $62,704,000 | 786 |
Nontransaction accounts | $675,440,000 | 588 |
Money market deposit accounts (MMDAs) | $175,019,000 | 611 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 1,649 |
Total time deposits | $464,761,000 | 414 |
Total time and savings deposits | $685,141,000 | 605 |
Noninterest-bearing deposits | $62,704,000 | 1,087 |
Interest-bearing deposits | $685,141,000 | 583 |
Retail deposits | $522,523,000 | 697 |
Estimated insured deposits | $460,799,000 | 692 |
IRAs and Keogh plan accounts | $22,175,000 | 1,024 |
Brokered deposits | $52,879,000 | 440 |
Fully insured brokered deposits | $52,879,000 | 392 |
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 | $749,773,000 | 599 |
Deposits held in domestic offices | $749,773,000 | 598 |
Individuals, partnerships, and corporations | $728,469,000 | 579 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $11,413,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $9,874,000 | 561 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,881,000 | 1,103 |
Demand deposits | $73,259,000 | 662 |
Nontransaction accounts | $666,892,000 | 574 |
Money market deposit accounts (MMDAs) | $182,180,000 | 580 |
Other savings deposits (excluding MMDAs) | $36,318,000 | 1,620 |
Total time deposits | $448,394,000 | 409 |
Total time and savings deposits | $676,514,000 | 584 |
Noninterest-bearing deposits | $73,260,000 | 907 |
Interest-bearing deposits | $676,513,000 | 567 |
Retail deposits | $532,402,000 | 660 |
Estimated insured deposits | $462,214,000 | 681 |
IRAs and Keogh plan accounts | $21,810,000 | 1,033 |
Brokered deposits | $54,879,000 | 408 |
Fully insured brokered deposits | $54,879,000 | 363 |
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 | $717,779,000 | 614 |
Deposits held in domestic offices | $717,779,000 | 613 |
Individuals, partnerships, and corporations | $693,157,000 | 593 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $13,438,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $11,159,000 | 525 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,844,000 | 1,556 |
Demand deposits | $58,099,000 | 866 |
Nontransaction accounts | $651,935,000 | 574 |
Money market deposit accounts (MMDAs) | $189,398,000 | 569 |
Other savings deposits (excluding MMDAs) | $37,307,000 | 1,613 |
Total time deposits | $425,230,000 | 420 |
Total time and savings deposits | $659,680,000 | 591 |
Noninterest-bearing deposits | $58,099,000 | 1,127 |
Interest-bearing deposits | $659,680,000 | 576 |
Retail deposits | $518,566,000 | 678 |
Estimated insured deposits | $446,299,000 | 700 |
IRAs and Keogh plan accounts | $19,982,000 | 1,130 |
Brokered deposits | $38,740,000 | 495 |
Fully insured brokered deposits | $38,740,000 | 438 |
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 | $693,884,000 | 630 |
Deposits held in domestic offices | $693,884,000 | 629 |
Individuals, partnerships, and corporations | $670,949,000 | 602 |
U.S. Government | $88,000 | 931 |
States and political subdivisions in the U.S. | $9,669,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $13,178,000 | 466 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,989,000 | 1,432 |
Demand deposits | $62,657,000 | 782 |
Nontransaction accounts | $623,895,000 | 589 |
Money market deposit accounts (MMDAs) | $192,697,000 | 564 |
Other savings deposits (excluding MMDAs) | $36,988,000 | 1,627 |
Total time deposits | $394,210,000 | 436 |
Total time and savings deposits | $631,227,000 | 613 |
Noninterest-bearing deposits | $62,657,000 | 1,015 |
Interest-bearing deposits | $631,227,000 | 597 |
Retail deposits | $518,843,000 | 682 |
Estimated insured deposits | $421,987,000 | 739 |
IRAs and Keogh plan accounts | $19,380,000 | 1,174 |
Brokered deposits | $22,752,000 | 670 |
Fully insured brokered deposits | $22,752,000 | 594 |
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 | $684,214,000 | 628 |
Deposits held in domestic offices | $684,214,000 | 623 |
Individuals, partnerships, and corporations | $664,523,000 | 598 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $6,615,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $13,061,000 | 464 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,921,000 | 1,155 |
Demand deposits | $71,962,000 | 640 |
Nontransaction accounts | $604,293,000 | 596 |
Money market deposit accounts (MMDAs) | $200,409,000 | 542 |
Other savings deposits (excluding MMDAs) | $36,122,000 | 1,630 |
Total time deposits | $367,762,000 | 460 |
Total time and savings deposits | $612,252,000 | 625 |
Noninterest-bearing deposits | $71,962,000 | 851 |
Interest-bearing deposits | $612,252,000 | 602 |
Retail deposits | $516,963,000 | 673 |
Estimated insured deposits | $401,731,000 | 769 |
IRAs and Keogh plan accounts | $18,755,000 | 1,247 |
Brokered deposits | $22,752,000 | 623 |
Fully insured brokered deposits | $22,752,000 | 549 |
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 | $663,515,000 | 648 |
Deposits held in domestic offices | $663,515,000 | 645 |
Individuals, partnerships, and corporations | $645,981,000 | 619 |
U.S. Government | $132,000 | 518 |
States and political subdivisions in the U.S. | $5,192,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $12,210,000 | 483 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,703,000 | 1,412 |
Demand deposits | $63,361,000 | 754 |
Nontransaction accounts | $593,812,000 | 605 |
Money market deposit accounts (MMDAs) | $196,609,000 | 546 |
Other savings deposits (excluding MMDAs) | $36,224,000 | 1,620 |
Total time deposits | $360,979,000 | 467 |
Total time and savings deposits | $600,154,000 | 631 |
Noninterest-bearing deposits | $63,361,000 | 971 |
Interest-bearing deposits | $600,154,000 | 608 |
Retail deposits | $502,355,000 | 684 |
Estimated insured deposits | $401,073,000 | 765 |
IRAs and Keogh plan accounts | $17,809,000 | 1,313 |
Brokered deposits | $19,970,000 | 623 |
Fully insured brokered deposits | $19,970,000 | 553 |
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 | $639,553,000 | 674 |
Deposits held in domestic offices | $639,553,000 | 670 |
Individuals, partnerships, and corporations | $624,871,000 | 642 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $3,356,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $11,300,000 | 496 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,075,000 | 1,518 |
Demand deposits | $59,559,000 | 807 |
Nontransaction accounts | $573,478,000 | 618 |
Money market deposit accounts (MMDAs) | $189,141,000 | 557 |
Other savings deposits (excluding MMDAs) | $34,744,000 | 1,649 |
Total time deposits | $349,593,000 | 487 |
Total time and savings deposits | $579,994,000 | 649 |
Noninterest-bearing deposits | $59,559,000 | 1,009 |
Interest-bearing deposits | $579,994,000 | 632 |
Retail deposits | $479,293,000 | 718 |
Estimated insured deposits | $388,634,000 | 801 |
IRAs and Keogh plan accounts | $15,867,000 | 1,480 |
Brokered deposits | $19,985,000 | 593 |
Fully insured brokered deposits | $19,985,000 | 529 |
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 | $618,633,000 | 689 |
Deposits held in domestic offices | $618,633,000 | 686 |
Individuals, partnerships, and corporations | $603,361,000 | 657 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $3,885,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $11,303,000 | 491 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,855,000 | 514 |
Demand deposits | $74,776,000 | 543 |
Nontransaction accounts | $493,778,000 | 594 |
Money market deposit accounts (MMDAs) | $125,628,000 | 684 |
Other savings deposits (excluding MMDAs) | $34,629,000 | 1,396 |
Total time deposits | $333,521,000 | 410 |
Total time and savings deposits | $543,857,000 | 710 |
Noninterest-bearing deposits | $74,776,000 | 791 |
Interest-bearing deposits | $543,857,000 | 688 |
Retail deposits | $465,628,000 | 750 |
Estimated insured deposits | $370,408,000 | 846 |
IRAs and Keogh plan accounts | $14,364,000 | 1,654 |
Brokered deposits | $17,718,000 | 601 |
Fully insured brokered deposits | $17,718,000 | 537 |
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 | $594,273,000 | 724 |
Deposits held in domestic offices | $594,273,000 | 721 |
Individuals, partnerships, and corporations | $578,585,000 | 695 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $3,341,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $12,322,000 | 461 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,120,000 | 513 |
Demand deposits | $76,785,000 | 520 |
Nontransaction accounts | $473,153,000 | 640 |
Money market deposit accounts (MMDAs) | $121,787,000 | 709 |
Other savings deposits (excluding MMDAs) | $31,788,000 | 1,479 |
Total time deposits | $319,578,000 | 451 |
Total time and savings deposits | $517,488,000 | 757 |
Noninterest-bearing deposits | $76,785,000 | 770 |
Interest-bearing deposits | $517,488,000 | 737 |
Retail deposits | $447,185,000 | 792 |
Estimated insured deposits | $352,521,000 | 908 |
IRAs and Keogh plan accounts | $13,373,000 | 1,779 |
Brokered deposits | $17,718,000 | 569 |
Fully insured brokered deposits | $17,718,000 | 510 |
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 | $568,948,000 | 760 |
Deposits held in domestic offices | $568,948,000 | 757 |
Individuals, partnerships, and corporations | $552,587,000 | 735 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $3,355,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $12,970,000 | 435 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,161,000 | 619 |
Demand deposits | $63,148,000 | 682 |
Nontransaction accounts | $462,787,000 | 637 |
Money market deposit accounts (MMDAs) | $122,437,000 | 691 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 1,442 |
Total time deposits | $308,251,000 | 463 |
Total time and savings deposits | $505,800,000 | 772 |
Noninterest-bearing deposits | $63,148,000 | 932 |
Interest-bearing deposits | $505,800,000 | 748 |
Retail deposits | $429,394,000 | 812 |
Estimated insured deposits | $335,252,000 | 958 |
IRAs and Keogh plan accounts | $13,043,000 | 1,820 |
Brokered deposits | $7,718,000 | 846 |
Fully insured brokered deposits | $7,718,000 | 735 |
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 | $546,913,000 | 782 |
Deposits held in domestic offices | $546,913,000 | 779 |
Individuals, partnerships, and corporations | $533,882,000 | 744 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $3,219,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $9,796,000 | 509 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,607,000 | 587 |
Demand deposits | $63,147,000 | 626 |
Nontransaction accounts | $441,306,000 | 673 |
Money market deposit accounts (MMDAs) | $119,847,000 | 691 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 1,484 |
Total time deposits | $291,315,000 | 496 |
Total time and savings deposits | $483,766,000 | 796 |
Noninterest-bearing deposits | $63,174,000 | 872 |
Interest-bearing deposits | $483,739,000 | 775 |
Retail deposits | $417,065,000 | 819 |
Estimated insured deposits | $325,454,000 | 981 |
IRAs and Keogh plan accounts | $13,063,000 | 1,807 |
Brokered deposits | $3,706,000 | 1,128 |
Fully insured brokered deposits | $3,706,000 | 983 |
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 | $534,824,000 | 774 |
Deposits held in domestic offices | $534,824,000 | 771 |
Individuals, partnerships, and corporations | $522,669,000 | 743 |
U.S. Government | $146,000 | 825 |
States and political subdivisions in the U.S. | $3,222,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $8,787,000 | 526 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,235,000 | 595 |
Demand deposits | $67,776,000 | 571 |
Nontransaction accounts | $429,589,000 | 671 |
Money market deposit accounts (MMDAs) | $113,966,000 | 700 |
Other savings deposits (excluding MMDAs) | $26,242,000 | 1,556 |
Total time deposits | $289,381,000 | 492 |
Total time and savings deposits | $467,048,000 | 802 |
Noninterest-bearing deposits | $67,776,000 | 807 |
Interest-bearing deposits | $467,048,000 | 781 |
Retail deposits | $405,223,000 | 837 |
Estimated insured deposits | $319,034,000 | 970 |
IRAs and Keogh plan accounts | $13,635,000 | 1,687 |
Brokered deposits | $4,703,000 | 1,022 |
Fully insured brokered deposits | $4,703,000 | 897 |
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 | $426,360,000 | 923 |
Deposits held in domestic offices | $426,360,000 | 922 |
Individuals, partnerships, and corporations | $416,962,000 | 881 |
U.S. Government | $269,000 | 531 |
States and political subdivisions in the U.S. | $3,404,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $5,725,000 | 544 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,485,000 | 822 |
Demand deposits | $50,562,000 | 805 |
Nontransaction accounts | $344,875,000 | 772 |
Money market deposit accounts (MMDAs) | $91,954,000 | 745 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 1,737 |
Total time deposits | $232,729,000 | 628 |
Total time and savings deposits | $375,798,000 | 929 |
Noninterest-bearing deposits | $50,562,000 | 1,022 |
Interest-bearing deposits | $375,798,000 | 914 |
Retail deposits | $309,234,000 | 1,051 |
Estimated insured deposits | $297,590,000 | 1,019 |
IRAs and Keogh plan accounts | $6,755,000 | 3,104 |
Brokered deposits | $7,500,000 | 658 |
Fully insured brokered deposits | $7,500,000 | 578 |
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 | $351,454,000 | 1,086 |
Deposits held in domestic offices | $351,454,000 | 1,082 |
Individuals, partnerships, and corporations | $342,575,000 | 1,033 |
U.S. Government | $139,000 | 877 |
States and political subdivisions in the U.S. | $7,876,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,123 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,587,000 | 1,148 |
Demand deposits | $38,191,000 | 1,107 |
Nontransaction accounts | $287,867,000 | 874 |
Money market deposit accounts (MMDAs) | $77,236,000 | 761 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,026 |
Total time deposits | $195,666,000 | 775 |
Total time and savings deposits | $313,263,000 | 1,057 |
Noninterest-bearing deposits | $38,191,000 | 1,306 |
Interest-bearing deposits | $313,263,000 | 1,049 |
Retail deposits | $253,478,000 | 1,238 |
Estimated insured deposits | $262,089,000 | 1,151 |
IRAs and Keogh plan accounts | $5,087,000 | 3,764 |
Brokered deposits | $4,099,000 | 813 |
Fully insured brokered deposits | $4,099,000 | 734 |
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 | $296,127,000 | 1,248 |
Deposits held in domestic offices | $296,127,000 | 1,243 |
Individuals, partnerships, and corporations | $288,832,000 | 1,206 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $7,283,000 | 2,632 |
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 | $49,465,000 | 1,671 |
Demand deposits | $28,926,000 | 1,586 |
Nontransaction accounts | $246,662,000 | 972 |
Money market deposit accounts (MMDAs) | $74,810,000 | 749 |
Other savings deposits (excluding MMDAs) | $14,892,000 | 2,162 |
Total time deposits | $156,960,000 | 933 |
Total time and savings deposits | $267,201,000 | 1,216 |
Noninterest-bearing deposits | $28,926,000 | 1,745 |
Interest-bearing deposits | $267,201,000 | 1,211 |
Retail deposits | $217,729,000 | 1,475 |
Estimated insured deposits | $240,540,000 | 1,256 |
IRAs and Keogh plan accounts | $3,984,000 | 4,565 |
Brokered deposits | $3,569,000 | 643 |
Fully insured brokered deposits | $3,569,000 | 570 |
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 | $259,849,000 | 1,426 |
Deposits held in domestic offices | $259,849,000 | 1,421 |
Individuals, partnerships, and corporations | $253,418,000 | 1,370 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,431,000 | 2,748 |
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 | $44,512,000 | 1,960 |
Demand deposits | $30,797,000 | 1,520 |
Nontransaction accounts | $215,337,000 | 1,076 |
Money market deposit accounts (MMDAs) | $72,215,000 | 724 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 2,552 |
Total time deposits | $130,981,000 | 1,080 |
Total time and savings deposits | $229,052,000 | 1,385 |
Noninterest-bearing deposits | $30,797,000 | 1,664 |
Interest-bearing deposits | $229,052,000 | 1,387 |
Retail deposits | $197,949,000 | 1,627 |
Estimated insured deposits | $202,928,000 | 1,514 |
IRAs and Keogh plan accounts | $3,229,000 | 5,345 |
Brokered deposits | $2,996,000 | 621 |
Fully insured brokered deposits | $2,996,000 | 559 |
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 | $206,445,000 | 1,818 |
Deposits held in domestic offices | $206,445,000 | 1,811 |
Individuals, partnerships, and corporations | $205,259,000 | 1,711 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,186,000 | 6,990 |
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 | $28,445,000 | 3,009 |
Demand deposits | $18,815,000 | 2,387 |
Nontransaction accounts | $178,000,000 | 1,255 |
Money market deposit accounts (MMDAs) | $54,159,000 | 796 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,282 |
Total time deposits | $114,837,000 | 1,267 |
Total time and savings deposits | $187,630,000 | 1,712 |
Noninterest-bearing deposits | $18,815,000 | 2,542 |
Interest-bearing deposits | $187,630,000 | 1,720 |
Retail deposits | $155,023,000 | 2,102 |
Estimated insured deposits | $166,820,000 | 1,877 |
IRAs and Keogh plan accounts | $2,576,000 | 6,282 |
Brokered deposits | $3,409,000 | 584 |
Fully insured brokered deposits | $3,409,000 | 515 |
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 | $143,870,000 | 2,681 |
Deposits held in domestic offices | $143,870,000 | 2,672 |
Individuals, partnerships, and corporations | $136,757,000 | 2,619 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,113,000 | 2,516 |
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 | $22,640,000 | 3,795 |
Demand deposits | $16,124,000 | 2,798 |
Nontransaction accounts | $121,230,000 | 1,854 |
Money market deposit accounts (MMDAs) | $47,346,000 | 885 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 3,981 |
Total time deposits | $66,443,000 | 2,220 |
Total time and savings deposits | $127,746,000 | 2,562 |
Noninterest-bearing deposits | $16,124,000 | 2,960 |
Interest-bearing deposits | $127,746,000 | 2,592 |
Retail deposits | $105,944,000 | 3,154 |
Estimated insured deposits | $110,594,000 | 2,951 |
IRAs and Keogh plan accounts | $2,017,000 | 7,379 |
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 | $104,508,000 | 3,654 |
Deposits held in domestic offices | $104,508,000 | 3,646 |
Individuals, partnerships, and corporations | $97,832,000 | 3,623 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,676,000 | 2,531 |
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 | $14,771,000 | 5,404 |
Demand deposits | $11,745,000 | 3,732 |
Nontransaction accounts | $89,737,000 | 2,484 |
Money market deposit accounts (MMDAs) | $34,071,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,427 |
Total time deposits | $48,905,000 | 3,044 |
Total time and savings deposits | $92,763,000 | 3,492 |
Noninterest-bearing deposits | $11,745,000 | 3,930 |
Interest-bearing deposits | $92,763,000 | 3,536 |
Retail deposits | $77,904,000 | 4,291 |
Estimated insured deposits | $77,558,000 | 4,265 |
IRAs and Keogh plan accounts | $1,355,000 | 8,837 |
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 | $60,685,000 | 5,880 |
Deposits held in domestic offices | $60,685,000 | 5,873 |
Individuals, partnerships, and corporations | $55,403,000 | 5,923 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,022,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,335 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,004,000 | 7,556 |
Demand deposits | $7,295,000 | 5,401 |
Nontransaction accounts | $51,681,000 | 4,106 |
Money market deposit accounts (MMDAs) | $26,190,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,438 |
Total time deposits | $17,661,000 | 6,538 |
Total time and savings deposits | $53,390,000 | 5,713 |
Noninterest-bearing deposits | $7,295,000 | 5,661 |
Interest-bearing deposits | $53,390,000 | 5,775 |
Retail deposits | $47,967,000 | 6,512 |
Estimated insured deposits | $43,271,000 | 6,920 |
IRAs and Keogh plan accounts | $98,000 | 11,919 |
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 | $17,464,000 | 11,588 |
Deposits held in domestic offices | $17,464,000 | 11,586 |
Individuals, partnerships, and corporations | $17,464,000 | 11,130 |
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 | $2,042,000 | 11,200 |
Demand deposits | $1,939,000 | 9,936 |
Nontransaction accounts | $15,422,000 | 9,171 |
Money market deposit accounts (MMDAs) | $7,980,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 6,199 |
Total time deposits | $2,711,000 | 11,234 |
Total time and savings deposits | $15,525,000 | 11,228 |
Noninterest-bearing deposits | $1,939,000 | 10,534 |
Interest-bearing deposits | $15,525,000 | 11,427 |
Retail deposits | $15,758,000 | 11,610 |
Estimated insured deposits | $11,317,000 | 12,425 |
IRAs and Keogh plan accounts | $30,000 | 12,668 |
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 |