Home > Alerus Financial > Total Deposits
Alerus Financial, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,530,138,000 | 278 |
Deposits held in domestic offices | $4,530,138,000 | 277 |
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 | $1,540,790,000 | 252 |
Demand deposits | $934,118,000 | 303 |
Nontransaction accounts | $2,989,348,000 | 267 |
Money market deposit accounts (MMDAs) | $2,148,490,000 | 166 |
Other savings deposits (excluding MMDAs) | $177,341,000 | 594 |
Total time deposits | $663,517,000 | 404 |
Total time and savings deposits | $3,596,020,000 | 250 |
Noninterest-bearing deposits | $934,117,000 | 257 |
Interest-bearing deposits | $3,596,021,000 | 264 |
Retail deposits | $4,302,743,000 | 245 |
Estimated insured deposits | $3,000,825,000 | 275 |
IRAs and Keogh plan accounts | $34,797,000 | 344 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $2,202,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $4,427,435,000 | 282 |
Deposits held in domestic offices | $4,427,435,000 | 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 | $1,505,653,000 | 244 |
Demand deposits | $952,491,000 | 290 |
Nontransaction accounts | $2,921,782,000 | 275 |
Money market deposit accounts (MMDAs) | $2,049,072,000 | 171 |
Other savings deposits (excluding MMDAs) | $165,882,000 | 637 |
Total time deposits | $706,828,000 | 378 |
Total time and savings deposits | $3,474,944,000 | 255 |
Noninterest-bearing deposits | $952,491,000 | 250 |
Interest-bearing deposits | $3,474,944,000 | 270 |
Retail deposits | $4,180,913,000 | 246 |
Estimated insured deposits | $2,924,339,000 | 282 |
IRAs and Keogh plan accounts | $34,975,000 | 491 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,945,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $3,391,092,000 | 328 |
Deposits held in domestic offices | $3,391,092,000 | 326 |
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 | $691,309,000 | 450 |
Demand deposits | $247,477,000 | 814 |
Nontransaction accounts | $2,699,783,000 | 291 |
Money market deposit accounts (MMDAs) | $2,135,661,000 | 168 |
Other savings deposits (excluding MMDAs) | $75,675,000 | 1,118 |
Total time deposits | $488,446,000 | 548 |
Total time and savings deposits | $3,143,615,000 | 270 |
Noninterest-bearing deposits | $725,089,000 | 295 |
Interest-bearing deposits | $2,666,003,000 | 311 |
Retail deposits | $3,220,239,000 | 289 |
Estimated insured deposits | $2,180,687,000 | 333 |
IRAs and Keogh plan accounts | $17,905,000 | 494 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $3,366,799,000 | 324 |
Deposits held in domestic offices | $3,366,799,000 | 322 |
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 | $714,818,000 | 423 |
Demand deposits | $254,271,000 | 776 |
Nontransaction accounts | $2,651,981,000 | 288 |
Money market deposit accounts (MMDAs) | $2,080,889,000 | 165 |
Other savings deposits (excluding MMDAs) | $79,747,000 | 1,074 |
Total time deposits | $491,345,000 | 516 |
Total time and savings deposits | $3,112,528,000 | 267 |
Noninterest-bearing deposits | $769,652,000 | 277 |
Interest-bearing deposits | $2,597,147,000 | 311 |
Retail deposits | $3,175,985,000 | 289 |
Estimated insured deposits | $2,148,095,000 | 338 |
IRAs and Keogh plan accounts | $18,569,000 | 932 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,353,461,000 | 325 |
Deposits held in domestic offices | $3,353,461,000 | 324 |
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 | $1,699,743,000 | 214 |
Demand deposits | $761,000 | 4,382 |
Nontransaction accounts | $1,653,718,000 | 416 |
Money market deposit accounts (MMDAs) | $1,114,262,000 | 272 |
Other savings deposits (excluding MMDAs) | $82,727,000 | 1,090 |
Total time deposits | $456,729,000 | 535 |
Total time and savings deposits | $3,352,700,000 | 252 |
Noninterest-bearing deposits | $760,992,000 | 289 |
Interest-bearing deposits | $2,592,469,000 | 316 |
Retail deposits | $3,202,679,000 | 291 |
Estimated insured deposits | $2,193,751,000 | 331 |
IRAs and Keogh plan accounts | $20,388,000 | 478 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,166,464,000 | 332 |
Deposits held in domestic offices | $3,166,464,000 | 331 |
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 | $1,639,646,000 | 215 |
Demand deposits | $798,963,000 | 297 |
Nontransaction accounts | $1,526,818,000 | 436 |
Money market deposit accounts (MMDAs) | $1,032,771,000 | 275 |
Other savings deposits (excluding MMDAs) | $82,485,000 | 1,099 |
Total time deposits | $411,562,000 | 553 |
Total time and savings deposits | $2,367,501,000 | 321 |
Noninterest-bearing deposits | $798,935,000 | 284 |
Interest-bearing deposits | $2,367,529,000 | 326 |
Retail deposits | $3,044,634,000 | 299 |
Estimated insured deposits | $2,100,564,000 | 342 |
IRAs and Keogh plan accounts | $20,097,000 | 857 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,943,704,000 | 349 |
Deposits held in domestic offices | $2,943,704,000 | 348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,770,000 | 495 |
Demand deposits | $314,935,000 | 651 |
Nontransaction accounts | $2,330,934,000 | 312 |
Money market deposit accounts (MMDAs) | $1,895,658,000 | 180 |
Other savings deposits (excluding MMDAs) | $88,341,000 | 1,090 |
Total time deposits | $346,935,000 | 618 |
Total time and savings deposits | $2,628,769,000 | 304 |
Noninterest-bearing deposits | $789,510,000 | 291 |
Interest-bearing deposits | $2,154,194,000 | 347 |
Retail deposits | $2,845,001,000 | 308 |
Estimated insured deposits | $1,944,807,000 | 358 |
IRAs and Keogh plan accounts | $20,308,000 | 486 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,925,599,000 | 341 |
Deposits held in domestic offices | $2,925,599,000 | 341 |
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 | $605,359,000 | 499 |
Demand deposits | $308,197,000 | 652 |
Nontransaction accounts | $2,320,240,000 | 302 |
Money market deposit accounts (MMDAs) | $1,922,537,000 | 173 |
Other savings deposits (excluding MMDAs) | $93,557,000 | 1,078 |
Total time deposits | $304,146,000 | 649 |
Total time and savings deposits | $2,617,402,000 | 296 |
Noninterest-bearing deposits | $788,278,000 | 295 |
Interest-bearing deposits | $2,137,321,000 | 332 |
Retail deposits | $2,831,383,000 | 300 |
Estimated insured deposits | $1,944,364,000 | 345 |
IRAs and Keogh plan accounts | $20,180,000 | 860 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,114,261,000 | 338 |
Deposits held in domestic offices | $3,114,261,000 | 337 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $578,959,000 | 531 |
Demand deposits | $237,079,000 | 835 |
Nontransaction accounts | $2,535,302,000 | 289 |
Money market deposit accounts (MMDAs) | $2,190,267,000 | 167 |
Other savings deposits (excluding MMDAs) | $99,742,000 | 1,089 |
Total time deposits | $245,293,000 | 750 |
Total time and savings deposits | $2,877,182,000 | 285 |
Noninterest-bearing deposits | $875,260,000 | 286 |
Interest-bearing deposits | $2,239,001,000 | 334 |
Retail deposits | $3,043,132,000 | 306 |
Estimated insured deposits | $1,326,960,000 | 495 |
IRAs and Keogh plan accounts | $20,641,000 | 487 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,999,498,000 | 344 |
Deposits held in domestic offices | $2,999,498,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,296,000 | 618 |
Demand deposits | $248,737,000 | 825 |
Nontransaction accounts | $2,499,202,000 | 288 |
Money market deposit accounts (MMDAs) | $2,187,086,000 | 179 |
Other savings deposits (excluding MMDAs) | $99,882,000 | 1,126 |
Total time deposits | $212,234,000 | 746 |
Total time and savings deposits | $2,750,761,000 | 297 |
Noninterest-bearing deposits | $945,001,000 | 284 |
Interest-bearing deposits | $2,054,497,000 | 358 |
Retail deposits | $2,948,415,000 | 311 |
Estimated insured deposits | $1,211,893,000 | 512 |
IRAs and Keogh plan accounts | $21,696,000 | 812 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,039,294,000 | 340 |
Deposits held in domestic offices | $3,039,294,000 | 339 |
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 | $482,236,000 | 645 |
Demand deposits | $267,483,000 | 780 |
Nontransaction accounts | $2,557,058,000 | 286 |
Money market deposit accounts (MMDAs) | $2,233,211,000 | 185 |
Other savings deposits (excluding MMDAs) | $101,820,000 | 1,153 |
Total time deposits | $222,027,000 | 653 |
Total time and savings deposits | $2,771,811,000 | 293 |
Noninterest-bearing deposits | $982,711,000 | 283 |
Interest-bearing deposits | $2,056,583,000 | 344 |
Retail deposits | $2,978,305,000 | 316 |
Estimated insured deposits | $1,250,687,000 | 495 |
IRAs and Keogh plan accounts | $22,696,000 | 470 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,696,204,000 | 369 |
Deposits held in domestic offices | $2,696,204,000 | 369 |
Individuals, partnerships, and corporations | $2,547,174,000 | 357 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $148,913,000 | 507 |
Commercial banks and other depository institutions in U.S. | $117,000 | 1,957 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,340,000 | 717 |
Demand deposits | $207,339,000 | 973 |
Nontransaction accounts | $2,272,864,000 | 310 |
Money market deposit accounts (MMDAs) | $1,975,186,000 | 201 |
Other savings deposits (excluding MMDAs) | $97,227,000 | 1,209 |
Total time deposits | $200,451,000 | 689 |
Total time and savings deposits | $2,488,865,000 | 313 |
Noninterest-bearing deposits | $841,462,000 | 320 |
Interest-bearing deposits | $1,854,742,000 | 378 |
Retail deposits | $2,633,032,000 | 348 |
Estimated insured deposits | $1,085,466,000 | 555 |
IRAs and Keogh plan accounts | $22,298,000 | 831 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,973,778,000 | 346 |
Deposits held in domestic offices | $2,973,778,000 | 346 |
Individuals, partnerships, and corporations | $2,733,678,000 | 346 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $239,885,000 | 339 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,908 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,501,000 | 554 |
Demand deposits | $259,789,000 | 785 |
Nontransaction accounts | $2,420,277,000 | 302 |
Money market deposit accounts (MMDAs) | $2,096,794,000 | 199 |
Other savings deposits (excluding MMDAs) | $99,299,000 | 1,204 |
Total time deposits | $224,184,000 | 627 |
Total time and savings deposits | $2,713,989,000 | 302 |
Noninterest-bearing deposits | $913,069,000 | 300 |
Interest-bearing deposits | $2,060,709,000 | 347 |
Retail deposits | $2,890,679,000 | 333 |
Estimated insured deposits | $1,102,429,000 | 558 |
IRAs and Keogh plan accounts | $22,579,000 | 483 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,002,304,000 | 347 |
Deposits held in domestic offices | $3,002,304,000 | 347 |
Individuals, partnerships, and corporations | $2,821,038,000 | 340 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $181,091,000 | 430 |
Commercial banks and other depository institutions in U.S. | $175,000 | 1,962 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,368,000 | 498 |
Demand deposits | $330,276,000 | 621 |
Nontransaction accounts | $2,398,936,000 | 311 |
Money market deposit accounts (MMDAs) | $2,069,201,000 | 210 |
Other savings deposits (excluding MMDAs) | $96,825,000 | 1,211 |
Total time deposits | $232,911,000 | 615 |
Total time and savings deposits | $2,672,028,000 | 309 |
Noninterest-bearing deposits | $1,020,593,000 | 271 |
Interest-bearing deposits | $1,981,711,000 | 355 |
Retail deposits | $2,910,782,000 | 327 |
Estimated insured deposits | $1,110,923,000 | 545 |
IRAs and Keogh plan accounts | $23,270,000 | 812 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,793,433,000 | 359 |
Deposits held in domestic offices | $2,793,433,000 | 359 |
Individuals, partnerships, and corporations | $2,635,917,000 | 349 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $157,346,000 | 480 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,003 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,991,000 | 571 |
Demand deposits | $223,089,000 | 846 |
Nontransaction accounts | $2,304,442,000 | 311 |
Money market deposit accounts (MMDAs) | $1,987,010,000 | 210 |
Other savings deposits (excluding MMDAs) | $92,632,000 | 1,239 |
Total time deposits | $224,799,000 | 666 |
Total time and savings deposits | $2,570,344,000 | 310 |
Noninterest-bearing deposits | $877,407,000 | 302 |
Interest-bearing deposits | $1,916,026,000 | 365 |
Retail deposits | $2,713,146,000 | 337 |
Estimated insured deposits | $1,078,396,000 | 559 |
IRAs and Keogh plan accounts | $24,336,000 | 495 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,790,064,000 | 347 |
Deposits held in domestic offices | $2,790,064,000 | 347 |
Individuals, partnerships, and corporations | $2,613,564,000 | 340 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $176,336,000 | 412 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,038 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $531,334,000 | 489 |
Demand deposits | $220,165,000 | 814 |
Nontransaction accounts | $2,258,730,000 | 320 |
Money market deposit accounts (MMDAs) | $1,963,485,000 | 214 |
Other savings deposits (excluding MMDAs) | $89,437,000 | 1,260 |
Total time deposits | $205,809,000 | 748 |
Total time and savings deposits | $2,569,899,000 | 309 |
Noninterest-bearing deposits | $837,944,000 | 304 |
Interest-bearing deposits | $1,952,120,000 | 358 |
Retail deposits | $2,728,622,000 | 328 |
Estimated insured deposits | $1,065,658,000 | 557 |
IRAs and Keogh plan accounts | $24,723,000 | 811 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,794,694,000 | 347 |
Deposits held in domestic offices | $2,794,694,000 | 347 |
Individuals, partnerships, and corporations | $2,590,792,000 | 342 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $203,689,000 | 347 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,019 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,447,000 | 462 |
Demand deposits | $239,763,000 | 687 |
Nontransaction accounts | $2,277,247,000 | 325 |
Money market deposit accounts (MMDAs) | $1,976,847,000 | 216 |
Other savings deposits (excluding MMDAs) | $87,492,000 | 1,271 |
Total time deposits | $212,908,000 | 744 |
Total time and savings deposits | $2,554,931,000 | 313 |
Noninterest-bearing deposits | $852,555,000 | 290 |
Interest-bearing deposits | $1,942,139,000 | 358 |
Retail deposits | $2,728,161,000 | 323 |
Estimated insured deposits | $1,074,063,000 | 554 |
IRAs and Keogh plan accounts | $24,895,000 | 491 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,648,694,000 | 344 |
Deposits held in domestic offices | $2,648,694,000 | 344 |
Individuals, partnerships, and corporations | $2,489,172,000 | 338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $159,190,000 | 424 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,805 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,131,000 | 432 |
Demand deposits | $248,024,000 | 572 |
Nontransaction accounts | $2,166,563,000 | 334 |
Money market deposit accounts (MMDAs) | $1,877,323,000 | 213 |
Other savings deposits (excluding MMDAs) | $79,902,000 | 1,297 |
Total time deposits | $209,338,000 | 781 |
Total time and savings deposits | $2,400,670,000 | 321 |
Noninterest-bearing deposits | $831,417,000 | 271 |
Interest-bearing deposits | $1,817,277,000 | 369 |
Retail deposits | $2,586,574,000 | 325 |
Estimated insured deposits | $1,029,009,000 | 548 |
IRAs and Keogh plan accounts | $25,478,000 | 786 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,538,806,000 | 345 |
Deposits held in domestic offices | $2,538,806,000 | 345 |
Individuals, partnerships, and corporations | $2,400,286,000 | 336 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $138,226,000 | 463 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,804 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,717,000 | 418 |
Demand deposits | $207,878,000 | 630 |
Nontransaction accounts | $2,094,089,000 | 337 |
Money market deposit accounts (MMDAs) | $1,808,009,000 | 217 |
Other savings deposits (excluding MMDAs) | $78,659,000 | 1,299 |
Total time deposits | $207,422,000 | 798 |
Total time and savings deposits | $2,330,928,000 | 318 |
Noninterest-bearing deposits | $769,886,000 | 280 |
Interest-bearing deposits | $1,768,920,000 | 356 |
Retail deposits | $2,481,133,000 | 321 |
Estimated insured deposits | $988,228,000 | 557 |
IRAs and Keogh plan accounts | $26,152,000 | 486 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,527,305,000 | 342 |
Deposits held in domestic offices | $2,527,305,000 | 341 |
Individuals, partnerships, and corporations | $2,387,893,000 | 333 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $139,087,000 | 451 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,827 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,715,000 | 416 |
Demand deposits | $194,531,000 | 647 |
Nontransaction accounts | $2,108,590,000 | 334 |
Money market deposit accounts (MMDAs) | $1,828,886,000 | 212 |
Other savings deposits (excluding MMDAs) | $75,973,000 | 1,312 |
Total time deposits | $203,730,000 | 845 |
Total time and savings deposits | $2,332,774,000 | 317 |
Noninterest-bearing deposits | $775,044,000 | 271 |
Interest-bearing deposits | $1,752,261,000 | 357 |
Retail deposits | $2,474,731,000 | 318 |
Estimated insured deposits | $984,192,000 | 560 |
IRAs and Keogh plan accounts | $26,653,000 | 759 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,196,083,000 | 355 |
Deposits held in domestic offices | $2,196,083,000 | 354 |
Individuals, partnerships, and corporations | $2,062,565,000 | 340 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $133,364,000 | 454 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,149,000 | 363 |
Demand deposits | $223,317,000 | 424 |
Nontransaction accounts | $1,825,934,000 | 357 |
Money market deposit accounts (MMDAs) | $1,564,383,000 | 221 |
Other savings deposits (excluding MMDAs) | $60,181,000 | 1,419 |
Total time deposits | $201,368,000 | 875 |
Total time and savings deposits | $1,972,766,000 | 334 |
Noninterest-bearing deposits | $683,128,000 | 254 |
Interest-bearing deposits | $1,512,955,000 | 382 |
Retail deposits | $2,147,360,000 | 328 |
Estimated insured deposits | $890,250,000 | 568 |
IRAs and Keogh plan accounts | $27,042,000 | 472 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,044,964,000 | 365 |
Deposits held in domestic offices | $2,044,964,000 | 364 |
Individuals, partnerships, and corporations | $1,935,712,000 | 351 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $109,031,000 | 536 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,038 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,748,000 | 392 |
Demand deposits | $197,752,000 | 462 |
Nontransaction accounts | $1,715,216,000 | 366 |
Money market deposit accounts (MMDAs) | $1,463,358,000 | 229 |
Other savings deposits (excluding MMDAs) | $55,777,000 | 1,469 |
Total time deposits | $196,082,000 | 902 |
Total time and savings deposits | $1,847,212,000 | 352 |
Noninterest-bearing deposits | $651,351,000 | 259 |
Interest-bearing deposits | $1,393,613,000 | 402 |
Retail deposits | $2,002,784,000 | 336 |
Estimated insured deposits | $884,481,000 | 559 |
IRAs and Keogh plan accounts | $28,067,000 | 708 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,905,323,000 | 382 |
Deposits held in domestic offices | $1,905,323,000 | 381 |
Individuals, partnerships, and corporations | $1,788,565,000 | 368 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,421,000 | 489 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,446,000 | 398 |
Demand deposits | $189,537,000 | 463 |
Nontransaction accounts | $1,588,877,000 | 388 |
Money market deposit accounts (MMDAs) | $1,340,612,000 | 240 |
Other savings deposits (excluding MMDAs) | $55,513,000 | 1,473 |
Total time deposits | $192,753,000 | 936 |
Total time and savings deposits | $1,715,786,000 | 371 |
Noninterest-bearing deposits | $610,160,000 | 270 |
Interest-bearing deposits | $1,295,162,000 | 424 |
Retail deposits | $1,865,116,000 | 348 |
Estimated insured deposits | $864,487,000 | 565 |
IRAs and Keogh plan accounts | $29,443,000 | 493 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,760,320,000 | 403 |
Deposits held in domestic offices | $1,760,320,000 | 401 |
Individuals, partnerships, and corporations | $1,636,758,000 | 393 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $123,079,000 | 465 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,773 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,225,000 | 369 |
Demand deposits | $198,538,000 | 436 |
Nontransaction accounts | $1,435,095,000 | 425 |
Money market deposit accounts (MMDAs) | $1,195,543,000 | 250 |
Other savings deposits (excluding MMDAs) | $56,163,000 | 1,482 |
Total time deposits | $183,388,000 | 969 |
Total time and savings deposits | $1,561,782,000 | 398 |
Noninterest-bearing deposits | $512,976,000 | 298 |
Interest-bearing deposits | $1,247,344,000 | 437 |
Retail deposits | $1,724,185,000 | 366 |
Estimated insured deposits | $856,342,000 | 567 |
IRAs and Keogh plan accounts | $29,173,000 | 702 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,911,706,000 | 379 |
Deposits held in domestic offices | $1,911,706,000 | 378 |
Individuals, partnerships, and corporations | $1,722,130,000 | 375 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $188,725,000 | 314 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,557 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,871,000 | 364 |
Demand deposits | $223,235,000 | 380 |
Nontransaction accounts | $1,573,835,000 | 382 |
Money market deposit accounts (MMDAs) | $1,334,027,000 | 240 |
Other savings deposits (excluding MMDAs) | $58,066,000 | 1,477 |
Total time deposits | $181,741,000 | 965 |
Total time and savings deposits | $1,688,471,000 | 371 |
Noninterest-bearing deposits | $549,378,000 | 285 |
Interest-bearing deposits | $1,362,328,000 | 407 |
Retail deposits | $1,876,779,000 | 342 |
Estimated insured deposits | $888,685,000 | 546 |
IRAs and Keogh plan accounts | $29,721,000 | 694 |
Brokered deposits | $6,023,000 | 1,489 |
Fully insured brokered deposits | $6,023,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,807,501,000 | 396 |
Deposits held in domestic offices | $1,807,501,000 | 394 |
Individuals, partnerships, and corporations | $1,659,390,000 | 387 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $147,469,000 | 384 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,657 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,698,000 | 450 |
Demand deposits | $198,743,000 | 453 |
Nontransaction accounts | $1,521,803,000 | 392 |
Money market deposit accounts (MMDAs) | $1,292,402,000 | 245 |
Other savings deposits (excluding MMDAs) | $54,947,000 | 1,501 |
Total time deposits | $174,454,000 | 973 |
Total time and savings deposits | $1,608,758,000 | 384 |
Noninterest-bearing deposits | $571,337,000 | 278 |
Interest-bearing deposits | $1,236,164,000 | 438 |
Retail deposits | $1,779,971,000 | 357 |
Estimated insured deposits | $900,123,000 | 536 |
IRAs and Keogh plan accounts | $31,157,000 | 651 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,826,328,000 | 388 |
Deposits held in domestic offices | $1,826,328,000 | 387 |
Individuals, partnerships, and corporations | $1,675,094,000 | 378 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $149,497,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,664,000 | 485 |
Demand deposits | $164,893,000 | 533 |
Nontransaction accounts | $1,567,664,000 | 376 |
Money market deposit accounts (MMDAs) | $1,289,108,000 | 247 |
Other savings deposits (excluding MMDAs) | $57,231,000 | 1,491 |
Total time deposits | $221,326,000 | 766 |
Total time and savings deposits | $1,661,435,000 | 369 |
Noninterest-bearing deposits | $563,494,000 | 283 |
Interest-bearing deposits | $1,262,833,000 | 421 |
Retail deposits | $1,759,671,000 | 358 |
Estimated insured deposits | $945,084,000 | 511 |
IRAs and Keogh plan accounts | $33,130,000 | 617 |
Brokered deposits | $38,988,000 | 635 |
Fully insured brokered deposits | $38,988,000 | 588 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,800,909,000 | 389 |
Deposits held in domestic offices | $1,800,909,000 | 388 |
Individuals, partnerships, and corporations | $1,647,958,000 | 380 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $151,549,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,395 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,301,000 | 487 |
Demand deposits | $95,894,000 | 918 |
Nontransaction accounts | $1,537,608,000 | 374 |
Money market deposit accounts (MMDAs) | $1,291,722,000 | 241 |
Other savings deposits (excluding MMDAs) | $55,556,000 | 1,529 |
Total time deposits | $190,329,000 | 865 |
Total time and savings deposits | $1,705,015,000 | 361 |
Noninterest-bearing deposits | $613,707,000 | 263 |
Interest-bearing deposits | $1,187,201,000 | 432 |
Retail deposits | $1,770,167,000 | 352 |
Estimated insured deposits | $921,183,000 | 517 |
IRAs and Keogh plan accounts | $34,517,000 | 591 |
Brokered deposits | $1,683,000 | 1,935 |
Fully insured brokered deposits | $1,683,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,831,031,000 | 386 |
Deposits held in domestic offices | $1,831,031,000 | 385 |
Individuals, partnerships, and corporations | $1,635,234,000 | 390 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $195,045,000 | 269 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,114,000 | 519 |
Demand deposits | $144,962,000 | 584 |
Nontransaction accounts | $1,581,917,000 | 372 |
Money market deposit accounts (MMDAs) | $1,331,501,000 | 237 |
Other savings deposits (excluding MMDAs) | $55,097,000 | 1,546 |
Total time deposits | $195,319,000 | 830 |
Total time and savings deposits | $1,686,069,000 | 363 |
Noninterest-bearing deposits | $581,185,000 | 274 |
Interest-bearing deposits | $1,249,846,000 | 418 |
Retail deposits | $1,701,676,000 | 364 |
Estimated insured deposits | $932,370,000 | 513 |
IRAs and Keogh plan accounts | $34,837,000 | 595 |
Brokered deposits | $102,638,000 | 401 |
Fully insured brokered deposits | $102,638,000 | 381 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,842,170,000 | 383 |
Deposits held in domestic offices | $1,842,170,000 | 382 |
Individuals, partnerships, and corporations | $1,695,497,000 | 382 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $145,314,000 | 361 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,345 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,360,000 | 400 |
Demand deposits | $217,433,000 | 395 |
Nontransaction accounts | $1,532,810,000 | 376 |
Money market deposit accounts (MMDAs) | $1,277,753,000 | 243 |
Other savings deposits (excluding MMDAs) | $50,794,000 | 1,600 |
Total time deposits | $204,261,000 | 801 |
Total time and savings deposits | $1,624,737,000 | 371 |
Noninterest-bearing deposits | $626,539,000 | 258 |
Interest-bearing deposits | $1,215,632,000 | 421 |
Retail deposits | $1,721,977,000 | 360 |
Estimated insured deposits | $1,037,151,000 | 465 |
IRAs and Keogh plan accounts | $36,124,000 | 573 |
Brokered deposits | $91,942,000 | 411 |
Fully insured brokered deposits | $91,942,000 | 396 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,608,634,000 | 423 |
Deposits held in domestic offices | $1,608,634,000 | 421 |
Individuals, partnerships, and corporations | $1,438,678,000 | 421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $168,433,000 | 296 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,326 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,146,000 | 554 |
Demand deposits | $135,469,000 | 618 |
Nontransaction accounts | $1,382,488,000 | 416 |
Money market deposit accounts (MMDAs) | $1,119,514,000 | 265 |
Other savings deposits (excluding MMDAs) | $51,956,000 | 1,597 |
Total time deposits | $211,017,000 | 776 |
Total time and savings deposits | $1,473,165,000 | 412 |
Noninterest-bearing deposits | $495,312,000 | 305 |
Interest-bearing deposits | $1,113,321,000 | 457 |
Retail deposits | $1,481,974,000 | 397 |
Estimated insured deposits | $928,742,000 | 510 |
IRAs and Keogh plan accounts | $37,464,000 | 566 |
Brokered deposits | $95,485,000 | 405 |
Fully insured brokered deposits | $95,485,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,648,948,000 | 409 |
Deposits held in domestic offices | $1,648,948,000 | 407 |
Individuals, partnerships, and corporations | $1,470,198,000 | 407 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $177,429,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,389 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,579,000 | 532 |
Demand deposits | $143,197,000 | 580 |
Nontransaction accounts | $1,409,369,000 | 404 |
Money market deposit accounts (MMDAs) | $1,142,021,000 | 262 |
Other savings deposits (excluding MMDAs) | $52,129,000 | 1,601 |
Total time deposits | $215,217,000 | 763 |
Total time and savings deposits | $1,505,751,000 | 395 |
Noninterest-bearing deposits | $523,476,000 | 295 |
Interest-bearing deposits | $1,125,472,000 | 448 |
Retail deposits | $1,519,671,000 | 392 |
Estimated insured deposits | $926,683,000 | 510 |
IRAs and Keogh plan accounts | $37,637,000 | 568 |
Brokered deposits | $98,459,000 | 395 |
Fully insured brokered deposits | $98,459,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,749,545,000 | 393 |
Deposits held in domestic offices | $1,749,545,000 | 390 |
Individuals, partnerships, and corporations | $1,494,157,000 | 405 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $253,700,000 | 208 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,128,000 | 473 |
Demand deposits | $125,519,000 | 659 |
Nontransaction accounts | $1,493,417,000 | 393 |
Money market deposit accounts (MMDAs) | $1,219,329,000 | 255 |
Other savings deposits (excluding MMDAs) | $51,504,000 | 1,632 |
Total time deposits | $222,582,000 | 723 |
Total time and savings deposits | $1,624,026,000 | 372 |
Noninterest-bearing deposits | $531,038,000 | 283 |
Interest-bearing deposits | $1,218,507,000 | 422 |
Retail deposits | $1,571,353,000 | 384 |
Estimated insured deposits | $950,684,000 | 501 |
IRAs and Keogh plan accounts | $38,150,000 | 560 |
Brokered deposits | $147,422,000 | 283 |
Fully insured brokered deposits | $147,422,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,789,856,000 | 378 |
Deposits held in domestic offices | $1,789,856,000 | 377 |
Individuals, partnerships, and corporations | $1,586,288,000 | 387 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $201,473,000 | 254 |
Commercial banks and other depository institutions in U.S. | $2,095,000 | 1,276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,593,000 | 496 |
Demand deposits | $144,038,000 | 546 |
Nontransaction accounts | $1,549,263,000 | 369 |
Money market deposit accounts (MMDAs) | $1,260,482,000 | 243 |
Other savings deposits (excluding MMDAs) | $48,371,000 | 1,655 |
Total time deposits | $240,409,000 | 667 |
Total time and savings deposits | $1,645,818,000 | 364 |
Noninterest-bearing deposits | $559,137,000 | 264 |
Interest-bearing deposits | $1,230,720,000 | 410 |
Retail deposits | $1,640,918,000 | 366 |
Estimated insured deposits | $968,085,000 | 482 |
IRAs and Keogh plan accounts | $38,829,000 | 548 |
Brokered deposits | $118,717,000 | 323 |
Fully insured brokered deposits | $118,717,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,684,681,000 | 391 |
Deposits held in domestic offices | $1,684,681,000 | 389 |
Individuals, partnerships, and corporations | $1,495,242,000 | 399 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $187,219,000 | 266 |
Commercial banks and other depository institutions in U.S. | $2,220,000 | 1,274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,971,000 | 608 |
Demand deposits | $126,863,000 | 622 |
Nontransaction accounts | $1,485,710,000 | 384 |
Money market deposit accounts (MMDAs) | $1,192,028,000 | 249 |
Other savings deposits (excluding MMDAs) | $47,187,000 | 1,674 |
Total time deposits | $246,496,000 | 653 |
Total time and savings deposits | $1,557,818,000 | 376 |
Noninterest-bearing deposits | $495,127,000 | 298 |
Interest-bearing deposits | $1,189,555,000 | 418 |
Retail deposits | $1,573,638,000 | 372 |
Estimated insured deposits | $961,958,000 | 484 |
IRAs and Keogh plan accounts | $39,677,000 | 547 |
Brokered deposits | $80,072,000 | 417 |
Fully insured brokered deposits | $80,072,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,679,451,000 | 390 |
Deposits held in domestic offices | $1,679,451,000 | 389 |
Individuals, partnerships, and corporations | $1,476,597,000 | 398 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $199,792,000 | 250 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,084,000 | 589 |
Demand deposits | $116,832,000 | 681 |
Nontransaction accounts | $1,480,367,000 | 374 |
Money market deposit accounts (MMDAs) | $1,169,407,000 | 240 |
Other savings deposits (excluding MMDAs) | $59,016,000 | 1,463 |
Total time deposits | $251,944,000 | 641 |
Total time and savings deposits | $1,562,619,000 | 368 |
Noninterest-bearing deposits | $489,355,000 | 290 |
Interest-bearing deposits | $1,190,096,000 | 414 |
Retail deposits | $1,556,910,000 | 377 |
Estimated insured deposits | $961,139,000 | 479 |
IRAs and Keogh plan accounts | $40,124,000 | 542 |
Brokered deposits | $92,016,000 | 372 |
Fully insured brokered deposits | $92,016,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,770,034,000 | 378 |
Deposits held in domestic offices | $1,770,034,000 | 377 |
Individuals, partnerships, and corporations | $1,575,629,000 | 381 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $191,910,000 | 254 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,311,000 | 403 |
Demand deposits | $167,086,000 | 448 |
Nontransaction accounts | $1,501,723,000 | 367 |
Money market deposit accounts (MMDAs) | $1,195,694,000 | 233 |
Other savings deposits (excluding MMDAs) | $46,121,000 | 1,700 |
Total time deposits | $259,908,000 | 617 |
Total time and savings deposits | $1,602,948,000 | 366 |
Noninterest-bearing deposits | $464,473,000 | 300 |
Interest-bearing deposits | $1,305,561,000 | 382 |
Retail deposits | $1,613,819,000 | 363 |
Estimated insured deposits | $1,089,968,000 | 422 |
IRAs and Keogh plan accounts | $40,592,000 | 530 |
Brokered deposits | $125,091,000 | 302 |
Fully insured brokered deposits | $125,091,000 | 285 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,479,630,000 | 416 |
Deposits held in domestic offices | $1,479,630,000 | 415 |
Individuals, partnerships, and corporations | $1,324,041,000 | 422 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $152,094,000 | 296 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,845,000 | 624 |
Demand deposits | $123,052,000 | 612 |
Nontransaction accounts | $1,293,785,000 | 410 |
Money market deposit accounts (MMDAs) | $1,039,539,000 | 260 |
Other savings deposits (excluding MMDAs) | $37,798,000 | 1,891 |
Total time deposits | $216,449,000 | 747 |
Total time and savings deposits | $1,356,578,000 | 407 |
Noninterest-bearing deposits | $448,867,000 | 302 |
Interest-bearing deposits | $1,030,763,000 | 451 |
Retail deposits | $1,375,046,000 | 397 |
Estimated insured deposits | $799,586,000 | 547 |
IRAs and Keogh plan accounts | $34,861,000 | 643 |
Brokered deposits | $79,697,000 | 394 |
Fully insured brokered deposits | $79,697,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,345,465,000 | 444 |
Deposits held in domestic offices | $1,345,465,000 | 441 |
Individuals, partnerships, and corporations | $1,255,511,000 | 437 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $87,068,000 | 534 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,209 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,830,000 | 1,237 |
Demand deposits | $87,878,000 | 869 |
Nontransaction accounts | $1,239,635,000 | 421 |
Money market deposit accounts (MMDAs) | $976,454,000 | 273 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 1,934 |
Total time deposits | $227,051,000 | 727 |
Total time and savings deposits | $1,257,587,000 | 431 |
Noninterest-bearing deposits | $403,967,000 | 333 |
Interest-bearing deposits | $941,498,000 | 485 |
Retail deposits | $1,289,319,000 | 413 |
Estimated insured deposits | $783,595,000 | 561 |
IRAs and Keogh plan accounts | $36,007,000 | 639 |
Brokered deposits | $30,466,000 | 755 |
Fully insured brokered deposits | $30,466,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,308,816,000 | 452 |
Deposits held in domestic offices | $1,308,816,000 | 449 |
Individuals, partnerships, and corporations | $1,202,948,000 | 443 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $102,155,000 | 449 |
Commercial banks and other depository institutions in U.S. | $3,713,000 | 1,137 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,208,000 | 1,263 |
Demand deposits | $86,456,000 | 880 |
Nontransaction accounts | $1,204,608,000 | 420 |
Money market deposit accounts (MMDAs) | $914,611,000 | 274 |
Other savings deposits (excluding MMDAs) | $34,645,000 | 1,990 |
Total time deposits | $255,352,000 | 636 |
Total time and savings deposits | $1,222,360,000 | 430 |
Noninterest-bearing deposits | $344,704,000 | 367 |
Interest-bearing deposits | $964,112,000 | 464 |
Retail deposits | $1,227,245,000 | 430 |
Estimated insured deposits | $816,153,000 | 535 |
IRAs and Keogh plan accounts | $36,408,000 | 645 |
Brokered deposits | $54,835,000 | 467 |
Fully insured brokered deposits | $54,835,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,284,987,000 | 460 |
Deposits held in domestic offices | $1,284,987,000 | 457 |
Individuals, partnerships, and corporations | $1,139,913,000 | 466 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $143,201,000 | 320 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,100,000 | 1,234 |
Demand deposits | $80,331,000 | 916 |
Nontransaction accounts | $1,179,887,000 | 431 |
Money market deposit accounts (MMDAs) | $923,849,000 | 272 |
Other savings deposits (excluding MMDAs) | $32,576,000 | 2,056 |
Total time deposits | $223,463,000 | 742 |
Total time and savings deposits | $1,204,656,000 | 436 |
Noninterest-bearing deposits | $321,271,000 | 378 |
Interest-bearing deposits | $963,716,000 | 464 |
Retail deposits | $1,240,349,000 | 430 |
Estimated insured deposits | $786,463,000 | 544 |
IRAs and Keogh plan accounts | $37,521,000 | 618 |
Brokered deposits | $17,167,000 | 993 |
Fully insured brokered deposits | $17,167,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,265,418,000 | 459 |
Deposits held in domestic offices | $1,265,418,000 | 456 |
Individuals, partnerships, and corporations | $1,161,000,000 | 448 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $103,026,000 | 440 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,527 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,293,000 | 1,296 |
Demand deposits | $80,994,000 | 902 |
Nontransaction accounts | $1,164,125,000 | 425 |
Money market deposit accounts (MMDAs) | $922,938,000 | 268 |
Other savings deposits (excluding MMDAs) | $30,397,000 | 2,107 |
Total time deposits | $210,790,000 | 800 |
Total time and savings deposits | $1,184,424,000 | 438 |
Noninterest-bearing deposits | $333,318,000 | 359 |
Interest-bearing deposits | $932,100,000 | 466 |
Retail deposits | $1,234,557,000 | 421 |
Estimated insured deposits | $758,383,000 | 558 |
IRAs and Keogh plan accounts | $37,721,000 | 617 |
Brokered deposits | $2,087,000 | 2,005 |
Fully insured brokered deposits | $2,087,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,220,677,000 | 463 |
Deposits held in domestic offices | $1,220,677,000 | 461 |
Individuals, partnerships, and corporations | $1,115,748,000 | 459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $103,671,000 | 411 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,599 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,062,000 | 1,146 |
Demand deposits | $85,778,000 | 811 |
Nontransaction accounts | $1,115,615,000 | 436 |
Money market deposit accounts (MMDAs) | $866,209,000 | 271 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 2,212 |
Total time deposits | $221,163,000 | 770 |
Total time and savings deposits | $1,134,899,000 | 443 |
Noninterest-bearing deposits | $296,774,000 | 390 |
Interest-bearing deposits | $923,904,000 | 464 |
Retail deposits | $1,182,501,000 | 431 |
Estimated insured deposits | $766,260,000 | 546 |
IRAs and Keogh plan accounts | $38,828,000 | 607 |
Brokered deposits | $6,750,000 | 1,466 |
Fully insured brokered deposits | $6,750,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,232,383,000 | 460 |
Deposits held in domestic offices | $1,232,383,000 | 458 |
Individuals, partnerships, and corporations | $1,099,261,000 | 464 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $131,802,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,586 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,897,000 | 708 |
Demand deposits | $108,233,000 | 589 |
Nontransaction accounts | $1,085,486,000 | 444 |
Money market deposit accounts (MMDAs) | $828,334,000 | 270 |
Other savings deposits (excluding MMDAs) | $29,348,000 | 2,155 |
Total time deposits | $227,805,000 | 741 |
Total time and savings deposits | $1,124,150,000 | 444 |
Noninterest-bearing deposits | $295,605,000 | 381 |
Interest-bearing deposits | $936,779,000 | 458 |
Retail deposits | $1,191,116,000 | 428 |
Estimated insured deposits | $899,258,000 | 472 |
IRAs and Keogh plan accounts | $39,751,000 | 600 |
Brokered deposits | $7,862,000 | 1,383 |
Fully insured brokered deposits | $7,862,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,171,565,000 | 474 |
Deposits held in domestic offices | $1,171,565,000 | 472 |
Individuals, partnerships, and corporations | $997,686,000 | 497 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $172,210,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,097,000 | 1,316 |
Demand deposits | $78,531,000 | 836 |
Nontransaction accounts | $1,077,468,000 | 446 |
Money market deposit accounts (MMDAs) | $824,351,000 | 272 |
Other savings deposits (excluding MMDAs) | $27,643,000 | 2,245 |
Total time deposits | $225,474,000 | 768 |
Total time and savings deposits | $1,093,034,000 | 456 |
Noninterest-bearing deposits | $258,160,000 | 419 |
Interest-bearing deposits | $913,405,000 | 473 |
Retail deposits | $1,132,542,000 | 444 |
Estimated insured deposits | $709,649,000 | 594 |
IRAs and Keogh plan accounts | $39,268,000 | 622 |
Brokered deposits | $2,816,000 | 1,888 |
Fully insured brokered deposits | $2,816,000 | 1,742 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,187,419,000 | 465 |
Deposits held in domestic offices | $1,187,419,000 | 464 |
Individuals, partnerships, and corporations | $1,071,956,000 | 461 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $113,787,000 | 355 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,475 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,820,000 | 1,150 |
Demand deposits | $81,088,000 | 806 |
Nontransaction accounts | $1,085,599,000 | 443 |
Money market deposit accounts (MMDAs) | $834,771,000 | 265 |
Other savings deposits (excluding MMDAs) | $24,858,000 | 2,371 |
Total time deposits | $225,970,000 | 778 |
Total time and savings deposits | $1,106,331,000 | 449 |
Noninterest-bearing deposits | $305,042,000 | 359 |
Interest-bearing deposits | $882,377,000 | 488 |
Retail deposits | $1,149,421,000 | 438 |
Estimated insured deposits | $709,709,000 | 583 |
IRAs and Keogh plan accounts | $39,288,000 | 631 |
Brokered deposits | $2,816,000 | 1,859 |
Fully insured brokered deposits | $2,816,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,095,352,000 | 490 |
Deposits held in domestic offices | $1,095,352,000 | 488 |
Individuals, partnerships, and corporations | $1,000,550,000 | 483 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $93,293,000 | 426 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,503 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,633,000 | 1,447 |
Demand deposits | $68,836,000 | 912 |
Nontransaction accounts | $1,011,719,000 | 463 |
Money market deposit accounts (MMDAs) | $760,892,000 | 281 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,473 |
Total time deposits | $227,301,000 | 789 |
Total time and savings deposits | $1,026,516,000 | 472 |
Noninterest-bearing deposits | $233,733,000 | 439 |
Interest-bearing deposits | $861,619,000 | 497 |
Retail deposits | $1,057,270,000 | 461 |
Estimated insured deposits | $697,067,000 | 593 |
IRAs and Keogh plan accounts | $40,887,000 | 621 |
Brokered deposits | $3,611,000 | 1,769 |
Fully insured brokered deposits | $3,611,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,062,913,000 | 499 |
Deposits held in domestic offices | $1,062,913,000 | 496 |
Individuals, partnerships, and corporations | $955,247,000 | 503 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $106,607,000 | 373 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,702 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,586,000 | 1,242 |
Demand deposits | $73,003,000 | 828 |
Nontransaction accounts | $971,327,000 | 478 |
Money market deposit accounts (MMDAs) | $712,455,000 | 291 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 2,443 |
Total time deposits | $235,312,000 | 769 |
Total time and savings deposits | $989,910,000 | 483 |
Noninterest-bearing deposits | $192,111,000 | 505 |
Interest-bearing deposits | $870,802,000 | 488 |
Retail deposits | $1,022,042,000 | 466 |
Estimated insured deposits | $703,949,000 | 584 |
IRAs and Keogh plan accounts | $40,665,000 | 628 |
Brokered deposits | $3,610,000 | 1,773 |
Fully insured brokered deposits | $3,610,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,130,818,000 | 477 |
Deposits held in domestic offices | $1,130,818,000 | 474 |
Individuals, partnerships, and corporations | $978,622,000 | 496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $150,280,000 | 269 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,426 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,371,000 | 1,528 |
Demand deposits | $61,125,000 | 1,010 |
Nontransaction accounts | $1,051,447,000 | 455 |
Money market deposit accounts (MMDAs) | $784,362,000 | 268 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,447 |
Total time deposits | $243,331,000 | 747 |
Total time and savings deposits | $1,069,693,000 | 460 |
Noninterest-bearing deposits | $218,097,000 | 459 |
Interest-bearing deposits | $912,721,000 | 469 |
Retail deposits | $1,086,987,000 | 450 |
Estimated insured deposits | $704,809,000 | 589 |
IRAs and Keogh plan accounts | $40,132,000 | 632 |
Brokered deposits | $4,704,000 | 1,648 |
Fully insured brokered deposits | $4,704,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,116,637,000 | 486 |
Deposits held in domestic offices | $1,116,637,000 | 484 |
Individuals, partnerships, and corporations | $1,036,817,000 | 474 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,085,000 | 509 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 1,131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,387,000 | 1,215 |
Demand deposits | $76,475,000 | 790 |
Nontransaction accounts | $1,022,250,000 | 470 |
Money market deposit accounts (MMDAs) | $749,694,000 | 273 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,633 |
Total time deposits | $252,388,000 | 724 |
Total time and savings deposits | $1,040,162,000 | 475 |
Noninterest-bearing deposits | $267,869,000 | 378 |
Interest-bearing deposits | $848,767,000 | 518 |
Retail deposits | $1,063,708,000 | 459 |
Estimated insured deposits | $701,906,000 | 624 |
IRAs and Keogh plan accounts | $40,467,000 | 642 |
Brokered deposits | $12,826,000 | 1,055 |
Fully insured brokered deposits | $12,826,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,030,232,000 | 526 |
Deposits held in domestic offices | $1,030,232,000 | 523 |
Individuals, partnerships, and corporations | $954,678,000 | 505 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $71,859,000 | 503 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,162 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,968,000 | 1,148 |
Demand deposits | $76,562,000 | 704 |
Nontransaction accounts | $940,264,000 | 505 |
Money market deposit accounts (MMDAs) | $677,809,000 | 295 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,778 |
Total time deposits | $244,137,000 | 800 |
Total time and savings deposits | $953,670,000 | 514 |
Noninterest-bearing deposits | $238,260,000 | 388 |
Interest-bearing deposits | $791,972,000 | 555 |
Retail deposits | $989,159,000 | 479 |
Estimated insured deposits | $675,510,000 | 655 |
IRAs and Keogh plan accounts | $41,485,000 | 642 |
Brokered deposits | $4,820,000 | 1,682 |
Fully insured brokered deposits | $4,820,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $992,574,000 | 541 |
Deposits held in domestic offices | $992,574,000 | 539 |
Individuals, partnerships, and corporations | $908,164,000 | 533 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $81,317,000 | 449 |
Commercial banks and other depository institutions in U.S. | $3,093,000 | 1,252 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,577,000 | 1,083 |
Demand deposits | $72,341,000 | 742 |
Nontransaction accounts | $899,997,000 | 525 |
Money market deposit accounts (MMDAs) | $629,920,000 | 306 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,850 |
Total time deposits | $252,554,000 | 789 |
Total time and savings deposits | $920,233,000 | 530 |
Noninterest-bearing deposits | $209,773,000 | 422 |
Interest-bearing deposits | $782,801,000 | 556 |
Retail deposits | $951,274,000 | 493 |
Estimated insured deposits | $676,985,000 | 650 |
IRAs and Keogh plan accounts | $41,873,000 | 633 |
Brokered deposits | $4,827,000 | 1,725 |
Fully insured brokered deposits | $4,827,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,034,664,000 | 519 |
Deposits held in domestic offices | $1,034,664,000 | 516 |
Individuals, partnerships, and corporations | $896,599,000 | 535 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $131,969,000 | 287 |
Commercial banks and other depository institutions in U.S. | $6,096,000 | 935 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,223,000 | 1,468 |
Demand deposits | $57,294,000 | 956 |
Nontransaction accounts | $959,441,000 | 498 |
Money market deposit accounts (MMDAs) | $684,993,000 | 277 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,684 |
Total time deposits | $255,085,000 | 797 |
Total time and savings deposits | $977,370,000 | 502 |
Noninterest-bearing deposits | $192,506,000 | 451 |
Interest-bearing deposits | $842,158,000 | 525 |
Retail deposits | $995,950,000 | 463 |
Estimated insured deposits | $695,805,000 | 627 |
IRAs and Keogh plan accounts | $41,457,000 | 636 |
Brokered deposits | $5,170,000 | 1,714 |
Fully insured brokered deposits | $5,170,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $988,855,000 | 541 |
Deposits held in domestic offices | $988,855,000 | 537 |
Individuals, partnerships, and corporations | $931,708,000 | 521 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $54,084,000 | 659 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,173 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,491,000 | 1,604 |
Demand deposits | $54,746,000 | 971 |
Nontransaction accounts | $920,364,000 | 514 |
Money market deposit accounts (MMDAs) | $639,689,000 | 283 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,493 |
Total time deposits | $260,249,000 | 799 |
Total time and savings deposits | $934,109,000 | 517 |
Noninterest-bearing deposits | $188,839,000 | 440 |
Interest-bearing deposits | $800,016,000 | 558 |
Retail deposits | $949,244,000 | 481 |
Estimated insured deposits | $665,822,000 | 662 |
IRAs and Keogh plan accounts | $41,185,000 | 653 |
Brokered deposits | $5,222,000 | 1,765 |
Fully insured brokered deposits | $5,222,000 | 1,628 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $997,497,000 | 538 |
Deposits held in domestic offices | $997,497,000 | 532 |
Individuals, partnerships, and corporations | $919,210,000 | 528 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $72,741,000 | 449 |
Commercial banks and other depository institutions in U.S. | $5,546,000 | 948 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,823,000 | 1,525 |
Demand deposits | $54,737,000 | 906 |
Nontransaction accounts | $929,674,000 | 510 |
Money market deposit accounts (MMDAs) | $648,718,000 | 274 |
Other savings deposits (excluding MMDAs) | $17,088,000 | 2,764 |
Total time deposits | $263,867,000 | 812 |
Total time and savings deposits | $942,760,000 | 519 |
Noninterest-bearing deposits | $177,790,000 | 448 |
Interest-bearing deposits | $819,707,000 | 537 |
Retail deposits | $965,738,000 | 478 |
Estimated insured deposits | $651,194,000 | 680 |
IRAs and Keogh plan accounts | $41,960,000 | 647 |
Brokered deposits | $4,943,000 | 1,881 |
Fully insured brokered deposits | $4,943,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $984,575,000 | 542 |
Deposits held in domestic offices | $984,575,000 | 539 |
Individuals, partnerships, and corporations | $892,563,000 | 539 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $88,729,000 | 378 |
Commercial banks and other depository institutions in U.S. | $3,283,000 | 1,177 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,670,000 | 1,330 |
Demand deposits | $56,999,000 | 830 |
Nontransaction accounts | $911,905,000 | 524 |
Money market deposit accounts (MMDAs) | $623,257,000 | 285 |
Other savings deposits (excluding MMDAs) | $16,588,000 | 2,815 |
Total time deposits | $272,060,000 | 814 |
Total time and savings deposits | $927,576,000 | 527 |
Noninterest-bearing deposits | $173,458,000 | 442 |
Interest-bearing deposits | $811,117,000 | 549 |
Retail deposits | $956,280,000 | 478 |
Estimated insured deposits | $665,007,000 | 671 |
IRAs and Keogh plan accounts | $43,762,000 | 621 |
Brokered deposits | $4,438,000 | 2,032 |
Fully insured brokered deposits | $4,438,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,042,405,000 | 520 |
Deposits held in domestic offices | $1,042,405,000 | 519 |
Individuals, partnerships, and corporations | $911,088,000 | 537 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $129,712,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,605,000 | 1,551 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,330,000 | 1,564 |
Demand deposits | $50,086,000 | 938 |
Nontransaction accounts | $978,075,000 | 490 |
Money market deposit accounts (MMDAs) | $680,934,000 | 259 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 2,820 |
Total time deposits | $280,732,000 | 806 |
Total time and savings deposits | $992,319,000 | 498 |
Noninterest-bearing deposits | $164,773,000 | 449 |
Interest-bearing deposits | $877,632,000 | 525 |
Retail deposits | $1,009,467,000 | 469 |
Estimated insured deposits | $731,309,000 | 608 |
IRAs and Keogh plan accounts | $44,445,000 | 619 |
Brokered deposits | $2,307,000 | 2,468 |
Fully insured brokered deposits | $2,307,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $953,715,000 | 568 |
Deposits held in domestic offices | $953,715,000 | 566 |
Individuals, partnerships, and corporations | $877,328,000 | 563 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $75,767,000 | 434 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,100 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,838,000 | 1,113 |
Demand deposits | $61,937,000 | 709 |
Nontransaction accounts | $874,877,000 | 555 |
Money market deposit accounts (MMDAs) | $581,287,000 | 300 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,016 |
Total time deposits | $279,556,000 | 836 |
Total time and savings deposits | $891,778,000 | 556 |
Noninterest-bearing deposits | $157,751,000 | 448 |
Interest-bearing deposits | $795,963,000 | 574 |
Retail deposits | $920,757,000 | 501 |
Estimated insured deposits | $696,777,000 | 632 |
IRAs and Keogh plan accounts | $42,234,000 | 661 |
Brokered deposits | $1,246,000 | 2,843 |
Fully insured brokered deposits | $1,246,000 | 2,658 |
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 | $935,308,000 | 574 |
Deposits held in domestic offices | $935,308,000 | 572 |
Individuals, partnerships, and corporations | $854,493,000 | 577 |
U.S. Government | $31,000 | 798 |
States and political subdivisions in the U.S. | $79,362,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,611 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,007,000 | 1,587 |
Demand deposits | $49,088,000 | 892 |
Nontransaction accounts | $875,301,000 | 552 |
Money market deposit accounts (MMDAs) | $572,292,000 | 301 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,070 |
Total time deposits | $289,400,000 | 835 |
Total time and savings deposits | $886,220,000 | 560 |
Noninterest-bearing deposits | $151,289,000 | 452 |
Interest-bearing deposits | $784,019,000 | 582 |
Retail deposits | $903,892,000 | 501 |
Estimated insured deposits | $688,672,000 | 626 |
IRAs and Keogh plan accounts | $44,499,000 | 610 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $909,507,000 | 585 |
Deposits held in domestic offices | $909,507,000 | 582 |
Individuals, partnerships, and corporations | $822,181,000 | 596 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $86,532,000 | 373 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,974 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,017,000 | 2,055 |
Demand deposits | $37,401,000 | 1,211 |
Nontransaction accounts | $860,490,000 | 549 |
Money market deposit accounts (MMDAs) | $543,501,000 | 304 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,089 |
Total time deposits | $303,618,000 | 799 |
Total time and savings deposits | $872,106,000 | 556 |
Noninterest-bearing deposits | $127,014,000 | 506 |
Interest-bearing deposits | $782,493,000 | 577 |
Retail deposits | $876,641,000 | 510 |
Estimated insured deposits | $707,356,000 | 602 |
IRAs and Keogh plan accounts | $45,017,000 | 605 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $981,596,000 | 552 |
Deposits held in domestic offices | $981,596,000 | 550 |
Individuals, partnerships, and corporations | $838,049,000 | 596 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $141,642,000 | 243 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,501 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,281,000 | 2,395 |
Demand deposits | $18,866,000 | 2,811 |
Nontransaction accounts | $938,315,000 | 517 |
Money market deposit accounts (MMDAs) | $616,111,000 | 278 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,086 |
Total time deposits | $308,831,000 | 822 |
Total time and savings deposits | $962,730,000 | 525 |
Noninterest-bearing deposits | $117,262,000 | 545 |
Interest-bearing deposits | $864,334,000 | 548 |
Retail deposits | $950,145,000 | 471 |
Estimated insured deposits | $757,427,000 | 563 |
IRAs and Keogh plan accounts | $45,957,000 | 595 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $948,273,000 | 568 |
Deposits held in domestic offices | $948,273,000 | 564 |
Individuals, partnerships, and corporations | $870,142,000 | 575 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $77,175,000 | 422 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,829 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,624,000 | 961 |
Demand deposits | $57,243,000 | 726 |
Nontransaction accounts | $867,649,000 | 561 |
Money market deposit accounts (MMDAs) | $536,215,000 | 308 |
Other savings deposits (excluding MMDAs) | $12,173,000 | 3,181 |
Total time deposits | $319,261,000 | 787 |
Total time and savings deposits | $891,030,000 | 567 |
Noninterest-bearing deposits | $132,205,000 | 494 |
Interest-bearing deposits | $816,068,000 | 574 |
Retail deposits | $823,735,000 | 526 |
Estimated insured deposits | $702,119,000 | 610 |
IRAs and Keogh plan accounts | $45,362,000 | 598 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $836,460,000 | 644 |
Deposits held in domestic offices | $836,460,000 | 640 |
Individuals, partnerships, and corporations | $756,602,000 | 674 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $78,483,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,661 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,461,000 | 1,954 |
Demand deposits | $39,369,000 | 1,049 |
Nontransaction accounts | $788,999,000 | 610 |
Money market deposit accounts (MMDAs) | $517,880,000 | 312 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,430 |
Total time deposits | $260,284,000 | 1,052 |
Total time and savings deposits | $797,091,000 | 627 |
Noninterest-bearing deposits | $167,758,000 | 398 |
Interest-bearing deposits | $668,702,000 | 713 |
Retail deposits | $732,202,000 | 604 |
Estimated insured deposits | $558,553,000 | 819 |
IRAs and Keogh plan accounts | $37,261,000 | 760 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $641,803,000 | 855 |
Deposits held in domestic offices | $641,803,000 | 854 |
Individuals, partnerships, and corporations | $565,275,000 | 905 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $74,731,000 | 408 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,594 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,559,000 | 2,423 |
Demand deposits | $29,168,000 | 1,637 |
Nontransaction accounts | $601,244,000 | 812 |
Money market deposit accounts (MMDAs) | $360,633,000 | 392 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,436 |
Total time deposits | $229,807,000 | 1,217 |
Total time and savings deposits | $612,635,000 | 828 |
Noninterest-bearing deposits | $107,338,000 | 578 |
Interest-bearing deposits | $534,465,000 | 910 |
Retail deposits | $547,423,000 | 800 |
Estimated insured deposits | $379,733,000 | 1,058 |
IRAs and Keogh plan accounts | $37,718,000 | 747 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $673,732,000 | 812 |
Deposits held in domestic offices | $673,732,000 | 809 |
Individuals, partnerships, and corporations | $571,893,000 | 891 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $101,026,000 | 316 |
Commercial banks and other depository institutions in U.S. | $813,000 | 2,006 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,558,000 | 1,402 |
Demand deposits | $48,919,000 | 820 |
Nontransaction accounts | $615,174,000 | 784 |
Money market deposit accounts (MMDAs) | $373,590,000 | 381 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,436 |
Total time deposits | $230,984,000 | 1,238 |
Total time and savings deposits | $624,813,000 | 795 |
Noninterest-bearing deposits | $122,146,000 | 514 |
Interest-bearing deposits | $551,586,000 | 863 |
Retail deposits | $577,270,000 | 761 |
Estimated insured deposits | $388,053,000 | 1,027 |
IRAs and Keogh plan accounts | $37,994,000 | 713 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $636,549,000 | 824 |
Deposits held in domestic offices | $636,549,000 | 820 |
Individuals, partnerships, and corporations | $583,171,000 | 842 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $52,413,000 | 589 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,821 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,724,000 | 1,690 |
Demand deposits | $40,296,000 | 1,015 |
Nontransaction accounts | $585,825,000 | 797 |
Money market deposit accounts (MMDAs) | $355,717,000 | 377 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 3,506 |
Total time deposits | $220,367,000 | 1,259 |
Total time and savings deposits | $596,253,000 | 806 |
Noninterest-bearing deposits | $116,621,000 | 529 |
Interest-bearing deposits | $519,928,000 | 884 |
Retail deposits | $548,702,000 | 767 |
Estimated insured deposits | $375,198,000 | 1,031 |
IRAs and Keogh plan accounts | $36,300,000 | 710 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $584,740,000 | 887 |
Deposits held in domestic offices | $584,740,000 | 885 |
Individuals, partnerships, and corporations | $526,565,000 | 913 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $57,121,000 | 513 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,703 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,226,000 | 1,685 |
Demand deposits | $41,098,000 | 973 |
Nontransaction accounts | $535,514,000 | 862 |
Money market deposit accounts (MMDAs) | $324,422,000 | 409 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,535 |
Total time deposits | $201,294,000 | 1,343 |
Total time and savings deposits | $543,642,000 | 875 |
Noninterest-bearing deposits | $41,098,000 | 1,530 |
Interest-bearing deposits | $543,642,000 | 837 |
Retail deposits | $510,679,000 | 815 |
Estimated insured deposits | $349,305,000 | 1,094 |
IRAs and Keogh plan accounts | $34,619,000 | 723 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $559,752,000 | 927 |
Deposits held in domestic offices | $559,752,000 | 925 |
Individuals, partnerships, and corporations | $491,626,000 | 965 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $67,440,000 | 432 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,880 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,855,000 | 1,563 |
Demand deposits | $42,967,000 | 954 |
Nontransaction accounts | $506,897,000 | 901 |
Money market deposit accounts (MMDAs) | $297,029,000 | 452 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,400 |
Total time deposits | $199,301,000 | 1,322 |
Total time and savings deposits | $516,785,000 | 908 |
Noninterest-bearing deposits | $42,967,000 | 1,499 |
Interest-bearing deposits | $516,785,000 | 866 |
Retail deposits | $479,407,000 | 856 |
Estimated insured deposits | $348,522,000 | 1,079 |
IRAs and Keogh plan accounts | $34,198,000 | 731 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $596,309,000 | 866 |
Deposits held in domestic offices | $596,309,000 | 863 |
Individuals, partnerships, and corporations | $497,590,000 | 958 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $98,092,000 | 302 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,844 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,804,000 | 1,550 |
Demand deposits | $43,891,000 | 919 |
Nontransaction accounts | $543,505,000 | 845 |
Money market deposit accounts (MMDAs) | $303,157,000 | 452 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,414 |
Total time deposits | $230,114,000 | 1,139 |
Total time and savings deposits | $552,418,000 | 855 |
Noninterest-bearing deposits | $43,891,000 | 1,438 |
Interest-bearing deposits | $552,418,000 | 806 |
Retail deposits | $509,697,000 | 799 |
Estimated insured deposits | $359,597,000 | 1,018 |
IRAs and Keogh plan accounts | $33,214,000 | 753 |
Brokered deposits | $19,112,000 | 1,173 |
Fully insured brokered deposits | $19,112,000 | 1,073 |
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 | $593,756,000 | 876 |
Deposits held in domestic offices | $593,756,000 | 873 |
Individuals, partnerships, and corporations | $525,125,000 | 919 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $67,970,000 | 421 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,661 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,015,000 | 2,223 |
Demand deposits | $28,325,000 | 1,735 |
Nontransaction accounts | $551,741,000 | 825 |
Money market deposit accounts (MMDAs) | $318,894,000 | 432 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,358 |
Total time deposits | $222,555,000 | 1,158 |
Total time and savings deposits | $565,431,000 | 834 |
Noninterest-bearing deposits | $28,325,000 | 2,274 |
Interest-bearing deposits | $565,431,000 | 782 |
Retail deposits | $521,124,000 | 776 |
Estimated insured deposits | $370,571,000 | 976 |
IRAs and Keogh plan accounts | $33,143,000 | 739 |
Brokered deposits | $19,112,000 | 1,155 |
Fully insured brokered deposits | $19,112,000 | 1,060 |
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 | $582,824,000 | 875 |
Deposits held in domestic offices | $582,824,000 | 874 |
Individuals, partnerships, and corporations | $524,249,000 | 909 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $57,693,000 | 468 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,453 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,936,000 | 2,302 |
Demand deposits | $28,039,000 | 1,731 |
Nontransaction accounts | $542,888,000 | 843 |
Money market deposit accounts (MMDAs) | $305,424,000 | 444 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,388 |
Total time deposits | $227,120,000 | 1,118 |
Total time and savings deposits | $554,785,000 | 842 |
Noninterest-bearing deposits | $28,039,000 | 2,275 |
Interest-bearing deposits | $554,785,000 | 800 |
Retail deposits | $507,013,000 | 791 |
Estimated insured deposits | $351,659,000 | 1,023 |
IRAs and Keogh plan accounts | $34,384,000 | 716 |
Brokered deposits | $19,127,000 | 1,141 |
Fully insured brokered deposits | $19,127,000 | 1,040 |
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 | $603,353,000 | 861 |
Deposits held in domestic offices | $603,353,000 | 858 |
Individuals, partnerships, and corporations | $525,567,000 | 919 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $77,010,000 | 362 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,348,000 | 1,684 |
Demand deposits | $40,033,000 | 1,180 |
Nontransaction accounts | $551,005,000 | 826 |
Money market deposit accounts (MMDAs) | $303,306,000 | 455 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,434 |
Total time deposits | $237,245,000 | 1,065 |
Total time and savings deposits | $563,320,000 | 838 |
Noninterest-bearing deposits | $40,033,000 | 1,688 |
Interest-bearing deposits | $563,320,000 | 794 |
Retail deposits | $504,622,000 | 821 |
Estimated insured deposits | $357,730,000 | 1,012 |
IRAs and Keogh plan accounts | $34,941,000 | 705 |
Brokered deposits | $19,413,000 | 1,143 |
Fully insured brokered deposits | $19,413,000 | 1,035 |
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 | $657,739,000 | 770 |
Deposits held in domestic offices | $657,739,000 | 768 |
Individuals, partnerships, and corporations | $547,930,000 | 881 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $109,036,000 | 254 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,247,000 | 1,528 |
Demand deposits | $46,418,000 | 987 |
Nontransaction accounts | $600,492,000 | 749 |
Money market deposit accounts (MMDAs) | $326,224,000 | 427 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,226 |
Total time deposits | $262,487,000 | 933 |
Total time and savings deposits | $611,321,000 | 752 |
Noninterest-bearing deposits | $46,418,000 | 1,449 |
Interest-bearing deposits | $611,321,000 | 716 |
Retail deposits | $543,057,000 | 754 |
Estimated insured deposits | $366,446,000 | 982 |
IRAs and Keogh plan accounts | $34,945,000 | 687 |
Brokered deposits | $19,452,000 | 1,123 |
Fully insured brokered deposits | $19,452,000 | 1,010 |
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 | $603,317,000 | 831 |
Deposits held in domestic offices | $603,317,000 | 827 |
Individuals, partnerships, and corporations | $542,655,000 | 876 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $59,935,000 | 459 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,585 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,444,000 | 1,700 |
Demand deposits | $40,024,000 | 1,226 |
Nontransaction accounts | $548,873,000 | 797 |
Money market deposit accounts (MMDAs) | $295,025,000 | 444 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,131 |
Total time deposits | $241,644,000 | 998 |
Total time and savings deposits | $563,293,000 | 806 |
Noninterest-bearing deposits | $40,024,000 | 1,711 |
Interest-bearing deposits | $563,293,000 | 764 |
Retail deposits | $503,028,000 | 761 |
Estimated insured deposits | $366,114,000 | 956 |
IRAs and Keogh plan accounts | $34,418,000 | 692 |
Brokered deposits | $19,452,000 | 1,121 |
Fully insured brokered deposits | $19,452,000 | 995 |
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 | $588,439,000 | 847 |
Deposits held in domestic offices | $588,439,000 | 843 |
Individuals, partnerships, and corporations | $518,030,000 | 915 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $69,608,000 | 360 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,521 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,221,000 | 2,057 |
Demand deposits | $34,309,000 | 1,567 |
Nontransaction accounts | $541,218,000 | 802 |
Money market deposit accounts (MMDAs) | $274,336,000 | 472 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,160 |
Total time deposits | $254,583,000 | 937 |
Total time and savings deposits | $554,130,000 | 812 |
Noninterest-bearing deposits | $34,309,000 | 2,017 |
Interest-bearing deposits | $554,130,000 | 770 |
Retail deposits | $467,429,000 | 811 |
Estimated insured deposits | $344,244,000 | 1,013 |
IRAs and Keogh plan accounts | $35,180,000 | 657 |
Brokered deposits | $40,040,000 | 680 |
Fully insured brokered deposits | $40,040,000 | 609 |
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 | $578,014,000 | 852 |
Deposits held in domestic offices | $578,014,000 | 849 |
Individuals, partnerships, and corporations | $504,705,000 | 922 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $72,654,000 | 341 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,649 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,125,000 | 2,048 |
Demand deposits | $34,380,000 | 1,658 |
Nontransaction accounts | $527,889,000 | 803 |
Money market deposit accounts (MMDAs) | $270,783,000 | 471 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,014 |
Total time deposits | $243,585,000 | 940 |
Total time and savings deposits | $543,634,000 | 806 |
Noninterest-bearing deposits | $34,481,000 | 2,051 |
Interest-bearing deposits | $543,533,000 | 770 |
Retail deposits | $461,762,000 | 821 |
Estimated insured deposits | $326,675,000 | 1,058 |
IRAs and Keogh plan accounts | $34,568,000 | 650 |
Brokered deposits | $40,464,000 | 662 |
Fully insured brokered deposits | $40,464,000 | 589 |
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 | $564,033,000 | 862 |
Deposits held in domestic offices | $564,033,000 | 861 |
Individuals, partnerships, and corporations | $464,425,000 | 983 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $98,849,000 | 257 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,607 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,854,000 | 2,929 |
Demand deposits | $26,516,000 | 2,250 |
Nontransaction accounts | $526,179,000 | 789 |
Money market deposit accounts (MMDAs) | $284,483,000 | 449 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 2,928 |
Total time deposits | $226,970,000 | 985 |
Total time and savings deposits | $537,517,000 | 803 |
Noninterest-bearing deposits | $26,516,000 | 2,581 |
Interest-bearing deposits | $537,517,000 | 770 |
Retail deposits | $463,559,000 | 815 |
Estimated insured deposits | $336,328,000 | 1,008 |
IRAs and Keogh plan accounts | $33,944,000 | 648 |
Brokered deposits | $20,344,000 | 945 |
Fully insured brokered deposits | $20,344,000 | 840 |
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 | $557,421,000 | 866 |
Deposits held in domestic offices | $557,421,000 | 863 |
Individuals, partnerships, and corporations | $500,678,000 | 898 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $55,842,000 | 461 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,529 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,174,000 | 1,811 |
Demand deposits | $44,325,000 | 1,268 |
Nontransaction accounts | $499,247,000 | 810 |
Money market deposit accounts (MMDAs) | $259,799,000 | 472 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 2,793 |
Total time deposits | $223,729,000 | 963 |
Total time and savings deposits | $513,096,000 | 831 |
Noninterest-bearing deposits | $44,629,000 | 1,606 |
Interest-bearing deposits | $512,792,000 | 787 |
Retail deposits | $458,790,000 | 814 |
Estimated insured deposits | $298,180,000 | 1,128 |
IRAs and Keogh plan accounts | $32,922,000 | 664 |
Brokered deposits | $20,344,000 | 900 |
Fully insured brokered deposits | $20,344,000 | 790 |
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 | $512,029,000 | 913 |
Deposits held in domestic offices | $512,029,000 | 911 |
Individuals, partnerships, and corporations | $460,018,000 | 950 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $51,334,000 | 473 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,672 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,072,000 | 2,466 |
Demand deposits | $34,703,000 | 1,735 |
Nontransaction accounts | $466,957,000 | 834 |
Money market deposit accounts (MMDAs) | $245,253,000 | 479 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 2,655 |
Total time deposits | $204,462,000 | 1,020 |
Total time and savings deposits | $477,326,000 | 859 |
Noninterest-bearing deposits | $34,703,000 | 2,059 |
Interest-bearing deposits | $477,326,000 | 819 |
Retail deposits | $431,174,000 | 846 |
Estimated insured deposits | $289,149,000 | 1,156 |
IRAs and Keogh plan accounts | $32,593,000 | 658 |
Brokered deposits | $20,543,000 | 841 |
Fully insured brokered deposits | $20,543,000 | 733 |
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 | $502,602,000 | 904 |
Deposits held in domestic offices | $502,602,000 | 902 |
Individuals, partnerships, and corporations | $441,563,000 | 954 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $60,339,000 | 394 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,663,000 | 2,460 |
Demand deposits | $34,856,000 | 1,705 |
Nontransaction accounts | $456,939,000 | 821 |
Money market deposit accounts (MMDAs) | $240,836,000 | 470 |
Other savings deposits (excluding MMDAs) | $19,110,000 | 2,518 |
Total time deposits | $196,993,000 | 1,026 |
Total time and savings deposits | $467,746,000 | 844 |
Noninterest-bearing deposits | $34,856,000 | 1,988 |
Interest-bearing deposits | $467,746,000 | 808 |
Retail deposits | $424,522,000 | 843 |
Estimated insured deposits | $285,684,000 | 1,151 |
IRAs and Keogh plan accounts | $31,847,000 | 676 |
Brokered deposits | $20,495,000 | 806 |
Fully insured brokered deposits | $20,495,000 | 708 |
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 | $536,884,000 | 822 |
Deposits held in domestic offices | $536,884,000 | 819 |
Individuals, partnerships, and corporations | $433,352,000 | 959 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $102,694,000 | 236 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,580 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,860,000 | 2,641 |
Demand deposits | $34,300,000 | 1,707 |
Nontransaction accounts | $494,024,000 | 741 |
Money market deposit accounts (MMDAs) | $284,173,000 | 422 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,482 |
Total time deposits | $189,819,000 | 1,018 |
Total time and savings deposits | $502,584,000 | 762 |
Noninterest-bearing deposits | $34,300,000 | 1,975 |
Interest-bearing deposits | $502,584,000 | 748 |
Retail deposits | $461,255,000 | 770 |
Estimated insured deposits | $271,974,000 | 1,229 |
IRAs and Keogh plan accounts | $31,289,000 | 681 |
Brokered deposits | $21,982,000 | 709 |
Fully insured brokered deposits | $21,982,000 | 619 |
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 | $497,366,000 | 884 |
Deposits held in domestic offices | $497,366,000 | 882 |
Individuals, partnerships, and corporations | $447,989,000 | 909 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $48,359,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,490 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,138,000 | 2,024 |
Demand deposits | $44,816,000 | 1,207 |
Nontransaction accounts | $443,228,000 | 820 |
Money market deposit accounts (MMDAs) | $260,981,000 | 444 |
Other savings deposits (excluding MMDAs) | $20,718,000 | 2,399 |
Total time deposits | $161,529,000 | 1,187 |
Total time and savings deposits | $452,550,000 | 846 |
Noninterest-bearing deposits | $45,255,000 | 1,448 |
Interest-bearing deposits | $452,111,000 | 825 |
Retail deposits | $443,806,000 | 793 |
Estimated insured deposits | $262,623,000 | 1,263 |
IRAs and Keogh plan accounts | $30,819,000 | 697 |
Brokered deposits | $22,082,000 | 679 |
Fully insured brokered deposits | $22,082,000 | 601 |
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 | $458,769,000 | 940 |
Deposits held in domestic offices | $458,769,000 | 937 |
Individuals, partnerships, and corporations | $390,500,000 | 1,022 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $67,401,000 | 344 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,559 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,147,000 | 2,515 |
Demand deposits | $35,649,000 | 1,578 |
Nontransaction accounts | $414,622,000 | 852 |
Money market deposit accounts (MMDAs) | $249,358,000 | 457 |
Other savings deposits (excluding MMDAs) | $20,139,000 | 2,453 |
Total time deposits | $145,125,000 | 1,320 |
Total time and savings deposits | $423,120,000 | 890 |
Noninterest-bearing deposits | $35,649,000 | 1,831 |
Interest-bearing deposits | $423,120,000 | 863 |
Retail deposits | $421,623,000 | 816 |
Estimated insured deposits | $258,371,000 | 1,286 |
IRAs and Keogh plan accounts | $31,046,000 | 697 |
Brokered deposits | $5,861,000 | 1,280 |
Fully insured brokered deposits | $5,861,000 | 1,102 |
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 | $462,741,000 | 917 |
Deposits held in domestic offices | $462,741,000 | 911 |
Individuals, partnerships, and corporations | $385,311,000 | 1,022 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $76,498,000 | 299 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,534 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,154,000 | 2,950 |
Demand deposits | $27,139,000 | 2,166 |
Nontransaction accounts | $424,587,000 | 826 |
Money market deposit accounts (MMDAs) | $259,765,000 | 439 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,425 |
Total time deposits | $144,163,000 | 1,294 |
Total time and savings deposits | $435,602,000 | 847 |
Noninterest-bearing deposits | $27,139,000 | 2,373 |
Interest-bearing deposits | $435,602,000 | 828 |
Retail deposits | $427,348,000 | 806 |
Estimated insured deposits | $262,202,000 | 1,248 |
IRAs and Keogh plan accounts | $30,442,000 | 716 |
Brokered deposits | $2,082,000 | 1,594 |
Fully insured brokered deposits | $2,082,000 | 1,385 |
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 | $495,191,000 | 863 |
Deposits held in domestic offices | $495,191,000 | 860 |
Individuals, partnerships, and corporations | $387,097,000 | 1,007 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $107,048,000 | 215 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,478 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,881,000 | 3,187 |
Demand deposits | $27,337,000 | 2,067 |
Nontransaction accounts | $460,310,000 | 771 |
Money market deposit accounts (MMDAs) | $292,505,000 | 407 |
Other savings deposits (excluding MMDAs) | $19,953,000 | 2,448 |
Total time deposits | $147,852,000 | 1,258 |
Total time and savings deposits | $467,854,000 | 803 |
Noninterest-bearing deposits | $27,338,000 | 2,270 |
Interest-bearing deposits | $467,853,000 | 796 |
Retail deposits | $458,318,000 | 747 |
Estimated insured deposits | $261,229,000 | 1,271 |
IRAs and Keogh plan accounts | $30,067,000 | 731 |
Brokered deposits | $2,479,000 | 1,451 |
Fully insured brokered deposits | $2,479,000 | 1,269 |
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 | $446,523,000 | 954 |
Deposits held in domestic offices | $446,523,000 | 952 |
Individuals, partnerships, and corporations | $416,145,000 | 949 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $28,629,000 | 845 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,455,000 | 1,798 |
Demand deposits | $43,400,000 | 1,079 |
Nontransaction accounts | $393,068,000 | 734 |
Money market deposit accounts (MMDAs) | $228,236,000 | 427 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,101 |
Total time deposits | $145,639,000 | 1,043 |
Total time and savings deposits | $403,123,000 | 928 |
Noninterest-bearing deposits | $43,609,000 | 1,378 |
Interest-bearing deposits | $402,914,000 | 899 |
Retail deposits | $412,860,000 | 843 |
Estimated insured deposits | $261,369,000 | 1,263 |
IRAs and Keogh plan accounts | $29,714,000 | 752 |
Brokered deposits | $2,479,000 | 1,394 |
Fully insured brokered deposits | $2,479,000 | 1,210 |
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 | $390,884,000 | 1,102 |
Deposits held in domestic offices | $390,884,000 | 1,100 |
Individuals, partnerships, and corporations | $354,625,000 | 1,134 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $35,375,000 | 634 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,603 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,003,000 | 2,311 |
Demand deposits | $32,259,000 | 1,538 |
Nontransaction accounts | $348,881,000 | 838 |
Money market deposit accounts (MMDAs) | $182,040,000 | 513 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,226 |
Total time deposits | $148,852,000 | 1,039 |
Total time and savings deposits | $358,625,000 | 1,043 |
Noninterest-bearing deposits | $32,259,000 | 1,870 |
Interest-bearing deposits | $358,625,000 | 1,021 |
Retail deposits | $357,061,000 | 998 |
Estimated insured deposits | $251,814,000 | 1,346 |
IRAs and Keogh plan accounts | $30,022,000 | 773 |
Brokered deposits | $2,479,000 | 1,346 |
Fully insured brokered deposits | $2,479,000 | 1,166 |
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 | $383,054,000 | 1,111 |
Deposits held in domestic offices | $383,054,000 | 1,110 |
Individuals, partnerships, and corporations | $346,118,000 | 1,161 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $35,933,000 | 610 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,516 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,684,000 | 2,465 |
Demand deposits | $27,201,000 | 1,904 |
Nontransaction accounts | $343,370,000 | 838 |
Money market deposit accounts (MMDAs) | $177,083,000 | 500 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 2,220 |
Total time deposits | $148,563,000 | 1,041 |
Total time and savings deposits | $355,853,000 | 1,053 |
Noninterest-bearing deposits | $27,256,000 | 2,232 |
Interest-bearing deposits | $355,798,000 | 1,029 |
Retail deposits | $350,692,000 | 1,010 |
Estimated insured deposits | $249,078,000 | 1,346 |
IRAs and Keogh plan accounts | $30,059,000 | 770 |
Brokered deposits | $2,479,000 | 1,315 |
Fully insured brokered deposits | $2,479,000 | 1,143 |
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 | $395,603,000 | 1,071 |
Deposits held in domestic offices | $395,603,000 | 1,069 |
Individuals, partnerships, and corporations | $348,177,000 | 1,129 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $46,307,000 | 479 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,639,000 | 2,195 |
Demand deposits | $32,183,000 | 1,465 |
Nontransaction accounts | $352,964,000 | 810 |
Money market deposit accounts (MMDAs) | $188,112,000 | 480 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 2,282 |
Total time deposits | $148,266,000 | 1,052 |
Total time and savings deposits | $363,420,000 | 1,029 |
Noninterest-bearing deposits | $32,245,000 | 1,759 |
Interest-bearing deposits | $363,358,000 | 1,003 |
Retail deposits | $363,753,000 | 944 |
Estimated insured deposits | $249,209,000 | 1,322 |
IRAs and Keogh plan accounts | $29,782,000 | 770 |
Brokered deposits | $298,000 | 1,799 |
Fully insured brokered deposits | $298,000 | 1,607 |
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 | $393,800,000 | 1,053 |
Deposits held in domestic offices | $393,800,000 | 1,052 |
Individuals, partnerships, and corporations | $362,888,000 | 1,054 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $30,083,000 | 726 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,503 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,453,000 | 1,915 |
Demand deposits | $35,510,000 | 1,291 |
Nontransaction accounts | $346,347,000 | 807 |
Money market deposit accounts (MMDAs) | $182,602,000 | 474 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,185 |
Total time deposits | $147,229,000 | 1,043 |
Total time and savings deposits | $358,290,000 | 1,011 |
Noninterest-bearing deposits | $35,621,000 | 1,563 |
Interest-bearing deposits | $358,179,000 | 987 |
Retail deposits | $365,157,000 | 923 |
Estimated insured deposits | $252,059,000 | 1,295 |
IRAs and Keogh plan accounts | $28,722,000 | 776 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
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 | $352,616,000 | 1,132 |
Deposits held in domestic offices | $352,616,000 | 1,128 |
Individuals, partnerships, and corporations | $314,337,000 | 1,167 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $37,347,000 | 534 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,307 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,396,000 | 2,088 |
Demand deposits | $31,143,000 | 1,504 |
Nontransaction accounts | $310,220,000 | 847 |
Money market deposit accounts (MMDAs) | $157,541,000 | 490 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 2,096 |
Total time deposits | $136,767,000 | 1,137 |
Total time and savings deposits | $321,473,000 | 1,082 |
Noninterest-bearing deposits | $31,237,000 | 1,736 |
Interest-bearing deposits | $321,379,000 | 1,065 |
Retail deposits | $328,551,000 | 988 |
Estimated insured deposits | $276,400,000 | 1,125 |
IRAs and Keogh plan accounts | $29,055,000 | 756 |
Brokered deposits | $992,000 | 1,317 |
Fully insured brokered deposits | $992,000 | 1,158 |
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 | $364,964,000 | 1,052 |
Deposits held in domestic offices | $364,964,000 | 1,050 |
Individuals, partnerships, and corporations | $322,897,000 | 1,092 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $40,852,000 | 444 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 993 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,245,000 | 2,068 |
Demand deposits | $29,637,000 | 1,515 |
Nontransaction accounts | $324,719,000 | 785 |
Money market deposit accounts (MMDAs) | $162,683,000 | 451 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 1,948 |
Total time deposits | $146,412,000 | 1,065 |
Total time and savings deposits | $335,327,000 | 998 |
Noninterest-bearing deposits | $29,638,000 | 1,721 |
Interest-bearing deposits | $335,326,000 | 986 |
Retail deposits | $333,656,000 | 950 |
Estimated insured deposits | $277,985,000 | 1,070 |
IRAs and Keogh plan accounts | $29,762,000 | 745 |
Brokered deposits | $1,687,000 | 1,089 |
Fully insured brokered deposits | $1,687,000 | 981 |
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 | $379,574,000 | 986 |
Deposits held in domestic offices | $379,574,000 | 981 |
Individuals, partnerships, and corporations | $324,926,000 | 1,071 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $53,417,000 | 314 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,000 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,265,000 | 682 |
Demand deposits | $73,694,000 | 548 |
Nontransaction accounts | $286,309,000 | 842 |
Money market deposit accounts (MMDAs) | $127,520,000 | 534 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 1,837 |
Total time deposits | $140,559,000 | 1,040 |
Total time and savings deposits | $305,880,000 | 1,063 |
Noninterest-bearing deposits | $73,695,000 | 661 |
Interest-bearing deposits | $305,879,000 | 1,049 |
Retail deposits | $360,587,000 | 872 |
Estimated insured deposits | $297,746,000 | 1,008 |
IRAs and Keogh plan accounts | $31,364,000 | 730 |
Brokered deposits | $6,835,000 | 486 |
Fully insured brokered deposits | $6,835,000 | 433 |
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 | $430,644,000 | 854 |
Deposits held in domestic offices | $430,644,000 | 851 |
Individuals, partnerships, and corporations | $385,178,000 | 897 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $44,454,000 | 348 |
Commercial banks and other depository institutions in U.S. | $958,000 | 1,121 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,590,000 | 660 |
Demand deposits | $80,295,000 | 531 |
Nontransaction accounts | $328,054,000 | 716 |
Money market deposit accounts (MMDAs) | $128,889,000 | 489 |
Other savings deposits (excluding MMDAs) | $20,418,000 | 1,683 |
Total time deposits | $178,747,000 | 771 |
Total time and savings deposits | $350,349,000 | 907 |
Noninterest-bearing deposits | $80,297,000 | 626 |
Interest-bearing deposits | $350,347,000 | 901 |
Retail deposits | $407,752,000 | 766 |
Estimated insured deposits | $344,754,000 | 855 |
IRAs and Keogh plan accounts | $32,830,000 | 696 |
Brokered deposits | $24,578,000 | 230 |
Fully insured brokered deposits | $24,578,000 | 210 |
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 | $480,312,000 | 778 |
Deposits held in domestic offices | $480,312,000 | 771 |
Individuals, partnerships, and corporations | $440,083,000 | 793 |
U.S. Government | $201,000 | 1,087 |
States and political subdivisions in the U.S. | $38,517,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 895 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,326,000 | 376 |
Demand deposits | $93,134,000 | 497 |
Nontransaction accounts | $300,986,000 | 764 |
Money market deposit accounts (MMDAs) | $60,175,000 | 732 |
Other savings deposits (excluding MMDAs) | $23,292,000 | 1,496 |
Total time deposits | $217,519,000 | 649 |
Total time and savings deposits | $387,178,000 | 834 |
Noninterest-bearing deposits | $93,134,000 | 553 |
Interest-bearing deposits | $387,178,000 | 837 |
Retail deposits | $451,043,000 | 703 |
Estimated insured deposits | $388,828,000 | 769 |
IRAs and Keogh plan accounts | $35,132,000 | 706 |
Brokered deposits | $39,345,000 | 184 |
Fully insured brokered deposits | $39,345,000 | 159 |
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 | $426,703,000 | 921 |
Deposits held in domestic offices | $426,703,000 | 914 |
Individuals, partnerships, and corporations | $403,278,000 | 904 |
U.S. Government | $355,000 | 1,472 |
States and political subdivisions in the U.S. | $21,705,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 989 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,980,000 | 571 |
Demand deposits | $74,733,000 | 661 |
Nontransaction accounts | $284,723,000 | 804 |
Money market deposit accounts (MMDAs) | $62,079,000 | 693 |
Other savings deposits (excluding MMDAs) | $20,674,000 | 1,785 |
Total time deposits | $201,970,000 | 701 |
Total time and savings deposits | $351,970,000 | 947 |
Noninterest-bearing deposits | $74,733,000 | 710 |
Interest-bearing deposits | $351,970,000 | 954 |
Retail deposits | $401,184,000 | 843 |
Estimated insured deposits | $348,254,000 | 926 |
IRAs and Keogh plan accounts | $34,475,000 | 808 |
Brokered deposits | $15,762,000 | 242 |
Fully insured brokered deposits | $15,762,000 | 208 |
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 | $392,055,000 | 1,017 |
Deposits held in domestic offices | $392,055,000 | 1,006 |
Individuals, partnerships, and corporations | $372,612,000 | 1,008 |
U.S. Government | $1,888,000 | 477 |
States and political subdivisions in the U.S. | $16,012,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 982 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,395,000 | 641 |
Demand deposits | $68,562,000 | 719 |
Nontransaction accounts | $258,660,000 | 870 |
Money market deposit accounts (MMDAs) | $45,126,000 | 926 |
Other savings deposits (excluding MMDAs) | $21,787,000 | 1,793 |
Total time deposits | $191,747,000 | 730 |
Total time and savings deposits | $323,493,000 | 1,053 |
Noninterest-bearing deposits | $68,562,000 | 769 |
Interest-bearing deposits | $323,493,000 | 1,057 |
Retail deposits | $370,282,000 | 951 |
Estimated insured deposits | $333,207,000 | 1,004 |
IRAs and Keogh plan accounts | $34,983,000 | 841 |
Brokered deposits | $500,000 | 991 |
Fully insured brokered deposits | $500,000 | 904 |
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 | $386,631,000 | 989 |
Deposits held in domestic offices | $386,631,000 | 979 |
Individuals, partnerships, and corporations | $362,923,000 | 1,005 |
U.S. Government | $3,463,000 | 303 |
States and political subdivisions in the U.S. | $17,505,000 | 776 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 701 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,642,000 | 652 |
Demand deposits | $66,315,000 | 715 |
Nontransaction accounts | $253,989,000 | 828 |
Money market deposit accounts (MMDAs) | $45,005,000 | 951 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 1,931 |
Total time deposits | $186,486,000 | 647 |
Total time and savings deposits | $320,316,000 | 1,033 |
Noninterest-bearing deposits | $66,315,000 | 762 |
Interest-bearing deposits | $320,316,000 | 1,039 |
Retail deposits | $362,604,000 | 958 |
Estimated insured deposits | $329,456,000 | 994 |
IRAs and Keogh plan accounts | $30,859,000 | 918 |
Brokered deposits | $699,000 | 798 |
Fully insured brokered deposits | $699,000 | 729 |
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 | $385,519,000 | 1,031 |
Deposits held in domestic offices | $385,519,000 | 1,020 |
Individuals, partnerships, and corporations | $353,087,000 | 1,054 |
U.S. Government | $3,383,000 | 282 |
States and political subdivisions in the U.S. | $27,335,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,031 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,742,000 | 634 |
Demand deposits | $68,239,000 | 702 |
Nontransaction accounts | $249,777,000 | 844 |
Money market deposit accounts (MMDAs) | $63,157,000 | 759 |
Other savings deposits (excluding MMDAs) | $24,534,000 | 1,892 |
Total time deposits | $162,086,000 | 710 |
Total time and savings deposits | $317,280,000 | 1,065 |
Noninterest-bearing deposits | $68,239,000 | 748 |
Interest-bearing deposits | $317,280,000 | 1,083 |
Retail deposits | $363,101,000 | 999 |
Estimated insured deposits | $309,856,000 | 1,095 |
IRAs and Keogh plan accounts | $29,496,000 | 1,018 |
Brokered deposits | $1,392,000 | 602 |
Fully insured brokered deposits | $1,392,000 | 523 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $361,067,000 | 1,150 |
Deposits held in domestic offices | $361,067,000 | 1,140 |
Individuals, partnerships, and corporations | $329,176,000 | 1,199 |
U.S. Government | $2,597,000 | 391 |
States and political subdivisions in the U.S. | $27,259,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 955 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,739,000 | 702 |
Demand deposits | $57,801,000 | 799 |
Nontransaction accounts | $241,328,000 | 898 |
Money market deposit accounts (MMDAs) | $53,186,000 | 929 |
Other savings deposits (excluding MMDAs) | $23,087,000 | 1,875 |
Total time deposits | $165,055,000 | 754 |
Total time and savings deposits | $303,266,000 | 1,204 |
Noninterest-bearing deposits | $57,801,000 | 879 |
Interest-bearing deposits | $303,266,000 | 1,200 |
Retail deposits | $332,939,000 | 1,125 |
Estimated insured deposits | $296,913,000 | 1,219 |
IRAs and Keogh plan accounts | $30,097,000 | 1,091 |
Brokered deposits | $1,987,000 | 520 |
Fully insured brokered deposits | $1,987,000 | 451 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |