Home > Bank of the Sierra > Total Deposits
Bank of the Sierra, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,853,421,000 | 382 |
Deposits held in domestic offices | $2,853,421,000 | 380 |
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 | $1,640,455,000 | 239 |
Demand deposits | $1,262,993,000 | 241 |
Nontransaction accounts | $1,212,966,000 | 536 |
Money market deposit accounts (MMDAs) | $143,521,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $355,325,000 | 355 |
Total time deposits | $714,120,000 | 381 |
Total time and savings deposits | $1,590,428,000 | 474 |
Noninterest-bearing deposits | $1,040,382,000 | 231 |
Interest-bearing deposits | $1,813,039,000 | 444 |
Retail deposits | $2,395,179,000 | 371 |
Estimated insured deposits | $2,068,325,000 | 357 |
IRAs and Keogh plan accounts | $13,570,000 | 561 |
Brokered deposits | $189,950,000 | 354 |
Fully insured brokered deposits | $189,950,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,904,735,000 | 366 |
Deposits held in domestic offices | $2,904,735,000 | 365 |
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 | $1,608,032,000 | 235 |
Demand deposits | $1,227,045,000 | 236 |
Nontransaction accounts | $1,296,703,000 | 514 |
Money market deposit accounts (MMDAs) | $140,793,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $347,387,000 | 374 |
Total time deposits | $808,523,000 | 333 |
Total time and savings deposits | $1,677,690,000 | 447 |
Noninterest-bearing deposits | $1,020,275,000 | 230 |
Interest-bearing deposits | $1,884,460,000 | 419 |
Retail deposits | $2,357,525,000 | 369 |
Estimated insured deposits | $2,099,104,000 | 346 |
IRAs and Keogh plan accounts | $14,010,000 | 1,201 |
Brokered deposits | $274,950,000 | 266 |
Fully insured brokered deposits | $274,950,000 | 260 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,967,229,000 | 365 |
Deposits held in domestic offices | $2,967,229,000 | 363 |
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 | $1,614,485,000 | 220 |
Demand deposits | $1,224,911,000 | 230 |
Nontransaction accounts | $1,352,744,000 | 489 |
Money market deposit accounts (MMDAs) | $135,948,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $356,725,000 | 357 |
Total time deposits | $860,071,000 | 305 |
Total time and savings deposits | $1,742,318,000 | 426 |
Noninterest-bearing deposits | $1,024,723,000 | 228 |
Interest-bearing deposits | $1,942,506,000 | 394 |
Retail deposits | $2,374,768,000 | 358 |
Estimated insured deposits | $2,157,448,000 | 337 |
IRAs and Keogh plan accounts | $14,429,000 | 548 |
Brokered deposits | $309,950,000 | 242 |
Fully insured brokered deposits | $309,950,000 | 234 |
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 | $2,958,225,000 | 350 |
Deposits held in domestic offices | $2,958,225,000 | 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 | $1,540,477,000 | 221 |
Demand deposits | $1,136,860,000 | 232 |
Nontransaction accounts | $1,417,748,000 | 464 |
Money market deposit accounts (MMDAs) | $136,853,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $368,169,000 | 365 |
Total time deposits | $912,727,000 | 283 |
Total time and savings deposits | $1,821,365,000 | 405 |
Noninterest-bearing deposits | $1,002,742,000 | 232 |
Interest-bearing deposits | $1,955,483,000 | 387 |
Retail deposits | $2,316,476,000 | 358 |
Estimated insured deposits | $2,158,864,000 | 336 |
IRAs and Keogh plan accounts | $14,759,000 | 1,140 |
Brokered deposits | $346,598,000 | 226 |
Fully insured brokered deposits | $346,598,000 | 215 |
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 | $2,871,575,000 | 362 |
Deposits held in domestic offices | $2,871,575,000 | 360 |
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 | $1,526,361,000 | 230 |
Demand deposits | $1,119,975,000 | 233 |
Nontransaction accounts | $1,345,214,000 | 486 |
Money market deposit accounts (MMDAs) | $134,533,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $378,057,000 | 359 |
Total time deposits | $832,624,000 | 303 |
Total time and savings deposits | $1,751,600,000 | 428 |
Noninterest-bearing deposits | $993,567,000 | 237 |
Interest-bearing deposits | $1,878,008,000 | 399 |
Retail deposits | $2,305,648,000 | 369 |
Estimated insured deposits | $2,090,158,000 | 349 |
IRAs and Keogh plan accounts | $15,118,000 | 538 |
Brokered deposits | $271,648,000 | 266 |
Fully insured brokered deposits | $271,648,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $2,771,661,000 | 366 |
Deposits held in domestic offices | $2,771,661,000 | 364 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $6,362 | 4,454 |
Total time and savings deposits | $2,337,000 | 4,481 |
Noninterest-bearing deposits | $263,800 | 4,460 |
Interest-bearing deposits | $4,047 | 4,505 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,550,400 | 4,500 |
IRAs and Keogh plan accounts | $16,800,000 | 1,008 |
Brokered deposits | $135,000,000 | 425 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $148,000 | 1,012 |
Noninterest-bearing deposits | $2,051,000 | 67 |
Interest-bearing deposits | $10,126,000 | 45 |
2023-09-30 | Rank | |
Total deposits | $2,884,435,000 | 356 |
Deposits held in domestic offices | $2,884,435,000 | 355 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,644,850,000 | 209 |
Demand deposits | $1,146,557,000 | 225 |
Nontransaction accounts | $1,239,585,000 | 501 |
Money market deposit accounts (MMDAs) | $130,914,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $392,426,000 | 369 |
Total time deposits | $716,245,000 | 313 |
Total time and savings deposits | $1,737,878,000 | 421 |
Noninterest-bearing deposits | $1,074,593,000 | 230 |
Interest-bearing deposits | $1,809,842,000 | 401 |
Retail deposits | $2,443,227,000 | 348 |
Estimated insured deposits | $1,984,682,000 | 353 |
IRAs and Keogh plan accounts | $15,740,000 | 536 |
Brokered deposits | $165,000,000 | 363 |
Fully insured brokered deposits | $165,000,000 | 346 |
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 | $2,937,459,000 | 340 |
Deposits held in domestic offices | $2,937,459,000 | 340 |
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 | $1,680,156,000 | 194 |
Demand deposits | $1,230,093,000 | 211 |
Nontransaction accounts | $1,257,303,000 | 489 |
Money market deposit accounts (MMDAs) | $124,834,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $415,793,000 | 367 |
Total time deposits | $716,676,000 | 287 |
Total time and savings deposits | $1,707,366,000 | 409 |
Noninterest-bearing deposits | $1,085,198,000 | 223 |
Interest-bearing deposits | $1,852,261,000 | 380 |
Retail deposits | $2,494,757,000 | 334 |
Estimated insured deposits | $2,022,005,000 | 335 |
IRAs and Keogh plan accounts | $16,152,000 | 1,046 |
Brokered deposits | $175,000,000 | 337 |
Fully insured brokered deposits | $175,000,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,976,779,000 | 347 |
Deposits held in domestic offices | $2,976,779,000 | 346 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,707,089,000 | 201 |
Demand deposits | $1,222,763,000 | 220 |
Nontransaction accounts | $1,269,690,000 | 496 |
Money market deposit accounts (MMDAs) | $123,162,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $441,758,000 | 384 |
Total time deposits | $704,771,000 | 287 |
Total time and savings deposits | $1,754,016,000 | 413 |
Noninterest-bearing deposits | $1,069,539,000 | 243 |
Interest-bearing deposits | $1,907,240,000 | 380 |
Retail deposits | $2,537,055,000 | 346 |
Estimated insured deposits | $2,061,769,000 | 344 |
IRAs and Keogh plan accounts | $17,041,000 | 518 |
Brokered deposits | $185,000,000 | 310 |
Fully insured brokered deposits | $185,000,000 | 296 |
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 | $2,872,262,000 | 357 |
Deposits held in domestic offices | $2,872,262,000 | 356 |
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 | $1,755,879,000 | 204 |
Demand deposits | $1,265,172,000 | 214 |
Nontransaction accounts | $1,116,383,000 | 547 |
Money market deposit accounts (MMDAs) | $139,795,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $456,981,000 | 400 |
Total time deposits | $519,607,000 | 308 |
Total time and savings deposits | $1,607,090,000 | 447 |
Noninterest-bearing deposits | $1,114,297,000 | 251 |
Interest-bearing deposits | $1,757,965,000 | 400 |
Retail deposits | $2,565,536,000 | 347 |
Estimated insured deposits | $1,954,232,000 | 352 |
IRAs and Keogh plan accounts | $17,314,000 | 1,009 |
Brokered deposits | $120,000,000 | 324 |
Fully insured brokered deposits | $120,000,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,897,836,000 | 357 |
Deposits held in domestic offices | $2,897,836,000 | 356 |
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 | $1,863,081,000 | 191 |
Demand deposits | $1,318,080,000 | 211 |
Nontransaction accounts | $1,034,754,000 | 584 |
Money market deposit accounts (MMDAs) | $140,620,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $481,882,000 | 391 |
Total time deposits | $412,252,000 | 337 |
Total time and savings deposits | $1,579,755,000 | 455 |
Noninterest-bearing deposits | $1,130,613,000 | 254 |
Interest-bearing deposits | $1,767,223,000 | 393 |
Retail deposits | $2,676,675,000 | 343 |
Estimated insured deposits | $1,960,032,000 | 344 |
IRAs and Keogh plan accounts | $17,460,000 | 533 |
Brokered deposits | $80,000,000 | 362 |
Fully insured brokered deposits | $80,000,000 | 332 |
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 | $2,858,538,000 | 356 |
Deposits held in domestic offices | $2,858,538,000 | 356 |
Individuals, partnerships, and corporations | $2,753,434,000 | 340 |
U.S. Government | $2,644,000 | 103 |
States and political subdivisions in the U.S. | $102,213,000 | 707 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,863,987,000 | 190 |
Demand deposits | $1,330,984,000 | 200 |
Nontransaction accounts | $994,552,000 | 598 |
Money market deposit accounts (MMDAs) | $152,596,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $482,140,000 | 408 |
Total time deposits | $359,817,000 | 374 |
Total time and savings deposits | $1,527,555,000 | 469 |
Noninterest-bearing deposits | $1,127,952,000 | 251 |
Interest-bearing deposits | $1,730,586,000 | 403 |
Retail deposits | $2,678,034,000 | 341 |
Estimated insured deposits | $1,925,525,000 | 345 |
IRAs and Keogh plan accounts | $17,238,000 | 1,076 |
Brokered deposits | $60,000,000 | 376 |
Fully insured brokered deposits | $60,000,000 | 338 |
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 | $2,876,516,000 | 361 |
Deposits held in domestic offices | $2,876,516,000 | 361 |
Individuals, partnerships, and corporations | $2,768,814,000 | 344 |
U.S. Government | $2,919,000 | 96 |
States and political subdivisions in the U.S. | $104,493,000 | 709 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,717 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,892,720,000 | 191 |
Demand deposits | $1,345,148,000 | 198 |
Nontransaction accounts | $983,796,000 | 608 |
Money market deposit accounts (MMDAs) | $149,918,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $480,178,000 | 410 |
Total time deposits | $353,699,000 | 381 |
Total time and savings deposits | $1,531,368,000 | 474 |
Noninterest-bearing deposits | $1,116,263,000 | 248 |
Interest-bearing deposits | $1,760,253,000 | 400 |
Retail deposits | $2,699,179,000 | 350 |
Estimated insured deposits | $1,924,638,000 | 348 |
IRAs and Keogh plan accounts | $17,140,000 | 557 |
Brokered deposits | $60,000,000 | 365 |
Fully insured brokered deposits | $60,000,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,801,715,000 | 364 |
Deposits held in domestic offices | $2,801,715,000 | 364 |
Individuals, partnerships, and corporations | $2,677,828,000 | 353 |
U.S. Government | $2,331,000 | 100 |
States and political subdivisions in the U.S. | $121,350,000 | 621 |
Commercial banks and other depository institutions in U.S. | $206,000 | 1,943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,849,241,000 | 191 |
Demand deposits | $1,234,469,000 | 208 |
Nontransaction accounts | $952,474,000 | 632 |
Money market deposit accounts (MMDAs) | $147,793,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $450,785,000 | 439 |
Total time deposits | $353,897,000 | 397 |
Total time and savings deposits | $1,567,246,000 | 464 |
Noninterest-bearing deposits | $1,104,687,000 | 256 |
Interest-bearing deposits | $1,697,028,000 | 417 |
Retail deposits | $2,626,525,000 | 355 |
Estimated insured deposits | $1,872,220,000 | 348 |
IRAs and Keogh plan accounts | $17,040,000 | 1,111 |
Brokered deposits | $60,000,000 | 347 |
Fully insured brokered deposits | $60,000,000 | 325 |
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 | $2,874,329,000 | 349 |
Deposits held in domestic offices | $2,874,329,000 | 349 |
Individuals, partnerships, and corporations | $2,761,134,000 | 339 |
U.S. Government | $1,884,000 | 115 |
States and political subdivisions in the U.S. | $111,093,000 | 635 |
Commercial banks and other depository institutions in U.S. | $217,000 | 1,969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,930,917,000 | 172 |
Demand deposits | $1,319,867,000 | 188 |
Nontransaction accounts | $943,411,000 | 647 |
Money market deposit accounts (MMDAs) | $141,348,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $451,248,000 | 438 |
Total time deposits | $350,815,000 | 409 |
Total time and savings deposits | $1,554,461,000 | 468 |
Noninterest-bearing deposits | $1,165,094,000 | 246 |
Interest-bearing deposits | $1,709,235,000 | 398 |
Retail deposits | $2,702,473,000 | 339 |
Estimated insured deposits | $1,875,034,000 | 340 |
IRAs and Keogh plan accounts | $17,306,000 | 583 |
Brokered deposits | $60,000,000 | 361 |
Fully insured brokered deposits | $60,000,000 | 333 |
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 | $2,784,627,000 | 350 |
Deposits held in domestic offices | $2,784,627,000 | 350 |
Individuals, partnerships, and corporations | $2,675,045,000 | 336 |
U.S. Government | $1,747,000 | 117 |
States and political subdivisions in the U.S. | $107,662,000 | 646 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,030 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,834,684,000 | 159 |
Demand deposits | $1,238,295,000 | 180 |
Nontransaction accounts | $949,943,000 | 651 |
Money market deposit accounts (MMDAs) | $133,977,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $435,076,000 | 449 |
Total time deposits | $380,891,000 | 388 |
Total time and savings deposits | $1,546,332,000 | 467 |
Noninterest-bearing deposits | $1,082,546,000 | 243 |
Interest-bearing deposits | $1,702,081,000 | 394 |
Retail deposits | $2,586,899,000 | 346 |
Estimated insured deposits | $1,885,246,000 | 333 |
IRAs and Keogh plan accounts | $18,592,000 | 1,070 |
Brokered deposits | $85,000,000 | 306 |
Fully insured brokered deposits | $85,000,000 | 292 |
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 | $2,866,249,000 | 338 |
Deposits held in domestic offices | $2,866,249,000 | 338 |
Individuals, partnerships, and corporations | $2,646,364,000 | 337 |
U.S. Government | $5,113,000 | 80 |
States and political subdivisions in the U.S. | $214,402,000 | 327 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,779 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,802,979,000 | 151 |
Demand deposits | $1,196,325,000 | 163 |
Nontransaction accounts | $1,063,271,000 | 607 |
Money market deposit accounts (MMDAs) | $136,653,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $415,231,000 | 492 |
Total time deposits | $511,388,000 | 306 |
Total time and savings deposits | $1,669,925,000 | 433 |
Noninterest-bearing deposits | $1,032,707,000 | 244 |
Interest-bearing deposits | $1,833,542,000 | 374 |
Retail deposits | $2,541,596,000 | 343 |
Estimated insured deposits | $1,880,888,000 | 333 |
IRAs and Keogh plan accounts | $18,500,000 | 581 |
Brokered deposits | $100,000,000 | 297 |
Fully insured brokered deposits | $100,000,000 | 276 |
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 | $2,636,606,000 | 347 |
Deposits held in domestic offices | $2,636,606,000 | 347 |
Individuals, partnerships, and corporations | $2,420,505,000 | 345 |
U.S. Government | $760,000 | 162 |
States and political subdivisions in the U.S. | $215,068,000 | 320 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,848 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,624,009,000 | 142 |
Demand deposits | $1,065,602,000 | 157 |
Nontransaction accounts | $1,012,596,000 | 616 |
Money market deposit accounts (MMDAs) | $131,232,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $368,420,000 | 544 |
Total time deposits | $512,945,000 | 314 |
Total time and savings deposits | $1,571,003,000 | 441 |
Noninterest-bearing deposits | $955,664,000 | 245 |
Interest-bearing deposits | $1,680,942,000 | 388 |
Retail deposits | $2,313,690,000 | 357 |
Estimated insured deposits | $1,758,647,000 | 338 |
IRAs and Keogh plan accounts | $18,772,000 | 1,058 |
Brokered deposits | $100,000,000 | 313 |
Fully insured brokered deposits | $100,000,000 | 294 |
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 | $2,603,565,000 | 338 |
Deposits held in domestic offices | $2,603,565,000 | 338 |
Individuals, partnerships, and corporations | $2,385,423,000 | 338 |
U.S. Government | $890,000 | 151 |
States and political subdivisions in the U.S. | $216,933,000 | 306 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,790 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,644,522,000 | 132 |
Demand deposits | $1,122,782,000 | 145 |
Nontransaction accounts | $959,042,000 | 642 |
Money market deposit accounts (MMDAs) | $126,918,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $361,857,000 | 548 |
Total time deposits | $470,266,000 | 351 |
Total time and savings deposits | $1,480,782,000 | 453 |
Noninterest-bearing deposits | $987,602,000 | 230 |
Interest-bearing deposits | $1,615,963,000 | 388 |
Retail deposits | $2,328,657,000 | 338 |
Estimated insured deposits | $1,710,414,000 | 337 |
IRAs and Keogh plan accounts | $18,947,000 | 579 |
Brokered deposits | $50,000,000 | 494 |
Fully insured brokered deposits | $50,000,000 | 459 |
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 | $2,522,106,000 | 344 |
Deposits held in domestic offices | $2,522,106,000 | 343 |
Individuals, partnerships, and corporations | $2,302,717,000 | 342 |
U.S. Government | $773,000 | 153 |
States and political subdivisions in the U.S. | $218,431,000 | 297 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,065 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,995,000 | 420 |
Demand deposits | $336,076,000 | 375 |
Nontransaction accounts | $2,105,111,000 | 335 |
Money market deposit accounts (MMDAs) | $125,420,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $1,536,097,000 | 147 |
Total time deposits | $443,595,000 | 392 |
Total time and savings deposits | $2,186,030,000 | 330 |
Noninterest-bearing deposits | $965,014,000 | 233 |
Interest-bearing deposits | $1,557,092,000 | 396 |
Retail deposits | $2,280,322,000 | 338 |
Estimated insured deposits | $1,644,259,000 | 354 |
IRAs and Keogh plan accounts | $18,303,000 | 1,083 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
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 | $2,185,185,000 | 356 |
Deposits held in domestic offices | $2,185,185,000 | 355 |
Individuals, partnerships, and corporations | $1,979,533,000 | 351 |
U.S. Government | $756,000 | 142 |
States and political subdivisions in the U.S. | $204,703,000 | 314 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,068 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,450,000 | 356 |
Demand deposits | $296,759,000 | 323 |
Nontransaction accounts | $1,811,735,000 | 358 |
Money market deposit accounts (MMDAs) | $113,766,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $1,217,953,000 | 162 |
Total time deposits | $480,017,000 | 381 |
Total time and savings deposits | $1,888,426,000 | 352 |
Noninterest-bearing deposits | $710,494,000 | 245 |
Interest-bearing deposits | $1,474,691,000 | 391 |
Retail deposits | $1,915,178,000 | 351 |
Estimated insured deposits | $1,479,742,000 | 358 |
IRAs and Keogh plan accounts | $18,436,000 | 593 |
Brokered deposits | $30,000,000 | 665 |
Fully insured brokered deposits | $30,000,000 | 608 |
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 | $2,172,937,000 | 349 |
Deposits held in domestic offices | $2,172,937,000 | 348 |
Individuals, partnerships, and corporations | $1,952,749,000 | 349 |
U.S. Government | $704,000 | 148 |
States and political subdivisions in the U.S. | $219,261,000 | 279 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,035 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,368,000 | 369 |
Demand deposits | $277,516,000 | 334 |
Nontransaction accounts | $1,824,569,000 | 347 |
Money market deposit accounts (MMDAs) | $118,933,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $1,191,273,000 | 163 |
Total time deposits | $514,363,000 | 355 |
Total time and savings deposits | $1,895,421,000 | 343 |
Noninterest-bearing deposits | $695,513,000 | 241 |
Interest-bearing deposits | $1,477,424,000 | 389 |
Retail deposits | $1,873,346,000 | 347 |
Estimated insured deposits | $1,456,149,000 | 359 |
IRAs and Keogh plan accounts | $19,376,000 | 1,034 |
Brokered deposits | $50,000,000 | 495 |
Fully insured brokered deposits | $50,000,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,204,867,000 | 347 |
Deposits held in domestic offices | $2,204,867,000 | 346 |
Individuals, partnerships, and corporations | $1,996,174,000 | 345 |
U.S. Government | $837,000 | 143 |
States and political subdivisions in the U.S. | $207,683,000 | 293 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,056 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,603,000 | 400 |
Demand deposits | $244,734,000 | 364 |
Nontransaction accounts | $1,890,263,000 | 337 |
Money market deposit accounts (MMDAs) | $124,553,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $1,212,459,000 | 160 |
Total time deposits | $553,253,000 | 337 |
Total time and savings deposits | $1,960,132,000 | 333 |
Noninterest-bearing deposits | $694,188,000 | 247 |
Interest-bearing deposits | $1,510,679,000 | 377 |
Retail deposits | $1,874,985,000 | 346 |
Estimated insured deposits | $1,479,166,000 | 358 |
IRAs and Keogh plan accounts | $19,762,000 | 630 |
Brokered deposits | $58,355,000 | 474 |
Fully insured brokered deposits | $57,818,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,181,241,000 | 346 |
Deposits held in domestic offices | $2,181,241,000 | 345 |
Individuals, partnerships, and corporations | $1,960,355,000 | 349 |
U.S. Government | $375,000 | 189 |
States and political subdivisions in the U.S. | $220,135,000 | 270 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,822 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,879,000 | 362 |
Demand deposits | $263,052,000 | 327 |
Nontransaction accounts | $1,851,361,000 | 340 |
Money market deposit accounts (MMDAs) | $117,010,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $1,191,798,000 | 159 |
Total time deposits | $542,554,000 | 341 |
Total time and savings deposits | $1,918,188,000 | 338 |
Noninterest-bearing deposits | $661,043,000 | 249 |
Interest-bearing deposits | $1,520,198,000 | 369 |
Retail deposits | $1,858,984,000 | 343 |
Estimated insured deposits | $1,471,095,000 | 361 |
IRAs and Keogh plan accounts | $18,845,000 | 1,061 |
Brokered deposits | $59,177,000 | 506 |
Fully insured brokered deposits | $58,640,000 | 471 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,163,172,000 | 350 |
Deposits held in domestic offices | $2,163,172,000 | 349 |
Individuals, partnerships, and corporations | $1,964,296,000 | 351 |
U.S. Government | $302,000 | 193 |
States and political subdivisions in the U.S. | $197,041,000 | 302 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,779 |
Banks in foreign countries | $1,058,000 | 65 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,375,000 | 279 |
Demand deposits | $368,009,000 | 243 |
Nontransaction accounts | $1,730,796,000 | 356 |
Money market deposit accounts (MMDAs) | $120,698,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $1,077,075,000 | 174 |
Total time deposits | $533,024,000 | 346 |
Total time and savings deposits | $1,795,162,000 | 356 |
Noninterest-bearing deposits | $660,947,000 | 248 |
Interest-bearing deposits | $1,502,225,000 | 376 |
Retail deposits | $1,845,036,000 | 347 |
Estimated insured deposits | $1,483,322,000 | 357 |
IRAs and Keogh plan accounts | $19,043,000 | 1,067 |
Brokered deposits | $59,749,000 | 507 |
Fully insured brokered deposits | $58,945,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,118,678,000 | 360 |
Deposits held in domestic offices | $2,118,678,000 | 359 |
Individuals, partnerships, and corporations | $1,911,483,000 | 363 |
U.S. Government | $449,000 | 180 |
States and political subdivisions in the U.S. | $205,647,000 | 281 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $858,000 | 64 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,781,000 | 240 |
Demand deposits | $399,044,000 | 224 |
Nontransaction accounts | $1,602,897,000 | 375 |
Money market deposit accounts (MMDAs) | $123,807,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $968,762,000 | 186 |
Total time deposits | $510,328,000 | 350 |
Total time and savings deposits | $1,719,634,000 | 365 |
Noninterest-bearing deposits | $664,865,000 | 254 |
Interest-bearing deposits | $1,453,813,000 | 386 |
Retail deposits | $1,815,573,000 | 349 |
Estimated insured deposits | $1,452,015,000 | 361 |
IRAs and Keogh plan accounts | $19,453,000 | 1,050 |
Brokered deposits | $60,245,000 | 504 |
Fully insured brokered deposits | $59,428,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,108,342,000 | 357 |
Deposits held in domestic offices | $2,108,342,000 | 356 |
Individuals, partnerships, and corporations | $1,910,170,000 | 360 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $197,765,000 | 288 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,041,000 | 267 |
Demand deposits | $352,274,000 | 241 |
Nontransaction accounts | $1,654,302,000 | 361 |
Money market deposit accounts (MMDAs) | $137,649,000 | 971 |
Other savings deposits (excluding MMDAs) | $1,079,281,000 | 173 |
Total time deposits | $437,371,000 | 403 |
Total time and savings deposits | $1,756,069,000 | 356 |
Noninterest-bearing deposits | $688,230,000 | 250 |
Interest-bearing deposits | $1,420,112,000 | 384 |
Retail deposits | $1,846,714,000 | 349 |
Estimated insured deposits | $1,438,483,000 | 358 |
IRAs and Keogh plan accounts | $20,183,000 | 1,035 |
Brokered deposits | $50,532,000 | 548 |
Fully insured brokered deposits | $49,192,000 | 515 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,090,008,000 | 357 |
Deposits held in domestic offices | $2,090,008,000 | 356 |
Individuals, partnerships, and corporations | $1,878,130,000 | 358 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $211,594,000 | 260 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,905 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,050,000 | 226 |
Demand deposits | $421,029,000 | 211 |
Nontransaction accounts | $1,560,958,000 | 371 |
Money market deposit accounts (MMDAs) | $151,736,000 | 904 |
Other savings deposits (excluding MMDAs) | $1,025,696,000 | 179 |
Total time deposits | $383,526,000 | 431 |
Total time and savings deposits | $1,668,979,000 | 366 |
Noninterest-bearing deposits | $676,369,000 | 247 |
Interest-bearing deposits | $1,413,639,000 | 382 |
Retail deposits | $1,880,091,000 | 341 |
Estimated insured deposits | $1,400,299,000 | 359 |
IRAs and Keogh plan accounts | $20,410,000 | 1,025 |
Brokered deposits | $10,756,000 | 1,170 |
Fully insured brokered deposits | $9,332,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,039,047,000 | 365 |
Deposits held in domestic offices | $2,039,047,000 | 364 |
Individuals, partnerships, and corporations | $1,849,142,000 | 358 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $189,294,000 | 277 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,955,000 | 258 |
Demand deposits | $385,393,000 | 232 |
Nontransaction accounts | $1,559,092,000 | 376 |
Money market deposit accounts (MMDAs) | $157,006,000 | 897 |
Other savings deposits (excluding MMDAs) | $1,025,797,000 | 177 |
Total time deposits | $376,289,000 | 440 |
Total time and savings deposits | $1,653,654,000 | 367 |
Noninterest-bearing deposits | $644,780,000 | 253 |
Interest-bearing deposits | $1,394,267,000 | 384 |
Retail deposits | $1,827,781,000 | 349 |
Estimated insured deposits | $1,378,496,000 | 364 |
IRAs and Keogh plan accounts | $19,161,000 | 1,098 |
Brokered deposits | $10,958,000 | 1,381 |
Fully insured brokered deposits | $9,572,000 | 1,350 |
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 | $1,993,295,000 | 364 |
Deposits held in domestic offices | $1,993,295,000 | 363 |
Individuals, partnerships, and corporations | $1,786,714,000 | 370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $206,255,000 | 255 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,853 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,452,000 | 230 |
Demand deposits | $405,279,000 | 221 |
Nontransaction accounts | $1,484,843,000 | 390 |
Money market deposit accounts (MMDAs) | $171,611,000 | 845 |
Other savings deposits (excluding MMDAs) | $938,607,000 | 188 |
Total time deposits | $374,625,000 | 426 |
Total time and savings deposits | $1,588,016,000 | 376 |
Noninterest-bearing deposits | $640,343,000 | 251 |
Interest-bearing deposits | $1,352,952,000 | 387 |
Retail deposits | $1,784,724,000 | 348 |
Estimated insured deposits | $1,332,633,000 | 374 |
IRAs and Keogh plan accounts | $19,684,000 | 1,086 |
Brokered deposits | $10,791,000 | 1,368 |
Fully insured brokered deposits | $9,282,000 | 1,334 |
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 | $1,785,772,000 | 390 |
Deposits held in domestic offices | $1,785,772,000 | 388 |
Individuals, partnerships, and corporations | $1,600,451,000 | 388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $184,893,000 | 276 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,792 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,759,000 | 253 |
Demand deposits | $357,119,000 | 225 |
Nontransaction accounts | $1,344,013,000 | 426 |
Money market deposit accounts (MMDAs) | $122,773,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $877,682,000 | 193 |
Total time deposits | $343,558,000 | 466 |
Total time and savings deposits | $1,428,653,000 | 421 |
Noninterest-bearing deposits | $577,702,000 | 272 |
Interest-bearing deposits | $1,208,070,000 | 427 |
Retail deposits | $1,583,485,000 | 379 |
Estimated insured deposits | $1,165,163,000 | 422 |
IRAs and Keogh plan accounts | $14,569,000 | 1,474 |
Brokered deposits | $11,093,000 | 1,351 |
Fully insured brokered deposits | $9,590,000 | 1,324 |
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 | $1,794,515,000 | 385 |
Deposits held in domestic offices | $1,794,515,000 | 383 |
Individuals, partnerships, and corporations | $1,596,353,000 | 392 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $197,511,000 | 254 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,673,000 | 243 |
Demand deposits | $388,548,000 | 220 |
Nontransaction accounts | $1,313,842,000 | 435 |
Money market deposit accounts (MMDAs) | $119,714,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $853,233,000 | 191 |
Total time deposits | $340,895,000 | 465 |
Total time and savings deposits | $1,405,967,000 | 425 |
Noninterest-bearing deposits | $560,275,000 | 275 |
Interest-bearing deposits | $1,234,240,000 | 419 |
Retail deposits | $1,596,414,000 | 378 |
Estimated insured deposits | $1,142,187,000 | 427 |
IRAs and Keogh plan accounts | $14,681,000 | 1,475 |
Brokered deposits | $10,780,000 | 1,350 |
Fully insured brokered deposits | $9,980,000 | 1,278 |
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 | $1,722,991,000 | 397 |
Deposits held in domestic offices | $1,722,991,000 | 395 |
Individuals, partnerships, and corporations | $1,529,919,000 | 399 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $192,410,000 | 262 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,663 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,762,000 | 261 |
Demand deposits | $354,135,000 | 231 |
Nontransaction accounts | $1,288,229,000 | 444 |
Money market deposit accounts (MMDAs) | $120,956,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $824,228,000 | 202 |
Total time deposits | $343,045,000 | 451 |
Total time and savings deposits | $1,368,856,000 | 436 |
Noninterest-bearing deposits | $506,818,000 | 290 |
Interest-bearing deposits | $1,216,173,000 | 425 |
Retail deposits | $1,522,865,000 | 392 |
Estimated insured deposits | $1,138,259,000 | 425 |
IRAs and Keogh plan accounts | $15,375,000 | 1,435 |
Brokered deposits | $11,540,000 | 1,319 |
Fully insured brokered deposits | $10,375,000 | 1,236 |
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 | $1,699,357,000 | 392 |
Deposits held in domestic offices | $1,699,357,000 | 390 |
Individuals, partnerships, and corporations | $1,500,283,000 | 400 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $198,340,000 | 257 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,647 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,667,000 | 240 |
Demand deposits | $365,043,000 | 217 |
Nontransaction accounts | $1,238,690,000 | 452 |
Money market deposit accounts (MMDAs) | $119,418,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $782,288,000 | 206 |
Total time deposits | $336,984,000 | 454 |
Total time and savings deposits | $1,334,314,000 | 441 |
Noninterest-bearing deposits | $528,439,000 | 275 |
Interest-bearing deposits | $1,170,918,000 | 429 |
Retail deposits | $1,505,216,000 | 389 |
Estimated insured deposits | $1,096,734,000 | 430 |
IRAs and Keogh plan accounts | $15,790,000 | 1,408 |
Brokered deposits | $11,577,000 | 1,303 |
Fully insured brokered deposits | $10,468,000 | 1,237 |
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 | $1,636,293,000 | 400 |
Deposits held in domestic offices | $1,636,293,000 | 397 |
Individuals, partnerships, and corporations | $1,450,450,000 | 408 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $185,044,000 | 272 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,629 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,463,000 | 264 |
Demand deposits | $331,205,000 | 220 |
Nontransaction accounts | $1,227,830,000 | 441 |
Money market deposit accounts (MMDAs) | $119,777,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $768,860,000 | 207 |
Total time deposits | $339,193,000 | 462 |
Total time and savings deposits | $1,305,088,000 | 434 |
Noninterest-bearing deposits | $500,853,000 | 294 |
Interest-bearing deposits | $1,135,440,000 | 433 |
Retail deposits | $1,439,349,000 | 392 |
Estimated insured deposits | $1,090,788,000 | 428 |
IRAs and Keogh plan accounts | $15,904,000 | 1,409 |
Brokered deposits | $11,866,000 | 1,270 |
Fully insured brokered deposits | $10,602,000 | 1,215 |
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 | $1,492,773,000 | 430 |
Deposits held in domestic offices | $1,492,773,000 | 427 |
Individuals, partnerships, and corporations | $1,311,418,000 | 434 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $180,534,000 | 271 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,239,000 | 272 |
Demand deposits | $352,874,000 | 219 |
Nontransaction accounts | $1,096,534,000 | 480 |
Money market deposit accounts (MMDAs) | $94,496,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $704,135,000 | 222 |
Total time deposits | $297,903,000 | 526 |
Total time and savings deposits | $1,139,899,000 | 482 |
Noninterest-bearing deposits | $440,027,000 | 318 |
Interest-bearing deposits | $1,052,746,000 | 453 |
Retail deposits | $1,325,184,000 | 419 |
Estimated insured deposits | $980,393,000 | 469 |
IRAs and Keogh plan accounts | $14,606,000 | 1,558 |
Brokered deposits | $12,719,000 | 1,235 |
Fully insured brokered deposits | $12,374,000 | 1,147 |
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 | $1,496,471,000 | 426 |
Deposits held in domestic offices | $1,496,471,000 | 423 |
Individuals, partnerships, and corporations | $1,313,157,000 | 430 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $182,352,000 | 273 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,146,000 | 281 |
Demand deposits | $332,117,000 | 227 |
Nontransaction accounts | $1,115,325,000 | 469 |
Money market deposit accounts (MMDAs) | $99,296,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $715,374,000 | 219 |
Total time deposits | $300,655,000 | 514 |
Total time and savings deposits | $1,164,354,000 | 469 |
Noninterest-bearing deposits | $440,384,000 | 312 |
Interest-bearing deposits | $1,056,087,000 | 452 |
Retail deposits | $1,325,484,000 | 415 |
Estimated insured deposits | $976,094,000 | 470 |
IRAs and Keogh plan accounts | $14,161,000 | 1,621 |
Brokered deposits | $16,960,000 | 1,058 |
Fully insured brokered deposits | $16,614,000 | 990 |
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 | $1,466,850,000 | 420 |
Deposits held in domestic offices | $1,466,850,000 | 419 |
Individuals, partnerships, and corporations | $1,280,852,000 | 432 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $185,148,000 | 257 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,987,000 | 261 |
Demand deposits | $335,486,000 | 216 |
Nontransaction accounts | $1,077,863,000 | 477 |
Money market deposit accounts (MMDAs) | $101,561,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $670,378,000 | 226 |
Total time deposits | $305,924,000 | 498 |
Total time and savings deposits | $1,131,364,000 | 474 |
Noninterest-bearing deposits | $434,473,000 | 315 |
Interest-bearing deposits | $1,032,377,000 | 450 |
Retail deposits | $1,290,766,000 | 418 |
Estimated insured deposits | $964,703,000 | 468 |
IRAs and Keogh plan accounts | $13,961,000 | 1,646 |
Brokered deposits | $26,638,000 | 806 |
Fully insured brokered deposits | $26,293,000 | 752 |
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 | $1,430,985,000 | 424 |
Deposits held in domestic offices | $1,430,985,000 | 422 |
Individuals, partnerships, and corporations | $1,292,106,000 | 423 |
U.S. Government | $231,000 | 270 |
States and political subdivisions in the U.S. | $137,818,000 | 341 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,700 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,893,000 | 265 |
Demand deposits | $323,004,000 | 221 |
Nontransaction accounts | $1,064,092,000 | 473 |
Money market deposit accounts (MMDAs) | $95,604,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $662,744,000 | 228 |
Total time deposits | $305,744,000 | 513 |
Total time and savings deposits | $1,107,981,000 | 475 |
Noninterest-bearing deposits | $425,320,000 | 319 |
Interest-bearing deposits | $1,005,665,000 | 449 |
Retail deposits | $1,256,049,000 | 425 |
Estimated insured deposits | $950,132,000 | 464 |
IRAs and Keogh plan accounts | $14,122,000 | 1,649 |
Brokered deposits | $24,239,000 | 852 |
Fully insured brokered deposits | $23,893,000 | 792 |
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 | $1,473,867,000 | 408 |
Deposits held in domestic offices | $1,473,867,000 | 407 |
Individuals, partnerships, and corporations | $1,321,008,000 | 412 |
U.S. Government | $231,000 | 261 |
States and political subdivisions in the U.S. | $151,776,000 | 306 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,418,000 | 255 |
Demand deposits | $340,743,000 | 206 |
Nontransaction accounts | $1,085,449,000 | 453 |
Money market deposit accounts (MMDAs) | $112,583,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $666,389,000 | 224 |
Total time deposits | $306,477,000 | 511 |
Total time and savings deposits | $1,133,124,000 | 456 |
Noninterest-bearing deposits | $433,625,000 | 307 |
Interest-bearing deposits | $1,040,242,000 | 438 |
Retail deposits | $1,301,831,000 | 404 |
Estimated insured deposits | $954,360,000 | 461 |
IRAs and Keogh plan accounts | $14,564,000 | 1,620 |
Brokered deposits | $23,152,000 | 861 |
Fully insured brokered deposits | $22,398,000 | 824 |
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 | $1,392,004,000 | 430 |
Deposits held in domestic offices | $1,392,004,000 | 429 |
Individuals, partnerships, and corporations | $1,274,224,000 | 427 |
U.S. Government | $231,000 | 278 |
States and political subdivisions in the U.S. | $116,720,000 | 401 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,737 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,956,000 | 287 |
Demand deposits | $304,257,000 | 230 |
Nontransaction accounts | $1,048,048,000 | 461 |
Money market deposit accounts (MMDAs) | $116,575,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $639,930,000 | 227 |
Total time deposits | $291,543,000 | 533 |
Total time and savings deposits | $1,087,747,000 | 465 |
Noninterest-bearing deposits | $401,376,000 | 327 |
Interest-bearing deposits | $990,628,000 | 453 |
Retail deposits | $1,238,908,000 | 431 |
Estimated insured deposits | $953,486,000 | 455 |
IRAs and Keogh plan accounts | $15,053,000 | 1,605 |
Brokered deposits | $23,423,000 | 830 |
Fully insured brokered deposits | $22,005,000 | 806 |
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 | $1,369,495,000 | 429 |
Deposits held in domestic offices | $1,369,495,000 | 428 |
Individuals, partnerships, and corporations | $1,242,651,000 | 423 |
U.S. Government | $230,000 | 276 |
States and political subdivisions in the U.S. | $125,708,000 | 364 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,734 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,588,000 | 274 |
Demand deposits | $302,617,000 | 221 |
Nontransaction accounts | $1,020,907,000 | 464 |
Money market deposit accounts (MMDAs) | $117,906,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $599,098,000 | 236 |
Total time deposits | $303,903,000 | 497 |
Total time and savings deposits | $1,066,878,000 | 465 |
Noninterest-bearing deposits | $393,698,000 | 315 |
Interest-bearing deposits | $975,797,000 | 449 |
Retail deposits | $1,217,562,000 | 426 |
Estimated insured deposits | $920,250,000 | 464 |
IRAs and Keogh plan accounts | $15,010,000 | 1,623 |
Brokered deposits | $16,299,000 | 990 |
Fully insured brokered deposits | $16,299,000 | 927 |
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 | $1,225,083,000 | 462 |
Deposits held in domestic offices | $1,225,083,000 | 460 |
Individuals, partnerships, and corporations | $1,101,767,000 | 461 |
U.S. Government | $230,000 | 275 |
States and political subdivisions in the U.S. | $122,883,000 | 356 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,432,000 | 283 |
Demand deposits | $271,352,000 | 234 |
Nontransaction accounts | $914,651,000 | 512 |
Money market deposit accounts (MMDAs) | $74,853,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $549,302,000 | 247 |
Total time deposits | $290,496,000 | 539 |
Total time and savings deposits | $953,731,000 | 511 |
Noninterest-bearing deposits | $363,424,000 | 334 |
Interest-bearing deposits | $861,659,000 | 504 |
Retail deposits | $1,075,936,000 | 462 |
Estimated insured deposits | $847,424,000 | 492 |
IRAs and Keogh plan accounts | $13,675,000 | 1,795 |
Brokered deposits | $16,857,000 | 980 |
Fully insured brokered deposits | $16,857,000 | 912 |
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 | $1,252,170,000 | 451 |
Deposits held in domestic offices | $1,252,170,000 | 449 |
Individuals, partnerships, and corporations | $1,125,221,000 | 456 |
U.S. Government | $230,000 | 275 |
States and political subdivisions in the U.S. | $126,268,000 | 334 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,840,000 | 283 |
Demand deposits | $279,256,000 | 222 |
Nontransaction accounts | $936,330,000 | 497 |
Money market deposit accounts (MMDAs) | $72,541,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $563,299,000 | 236 |
Total time deposits | $300,490,000 | 521 |
Total time and savings deposits | $972,914,000 | 497 |
Noninterest-bearing deposits | $357,800,000 | 329 |
Interest-bearing deposits | $894,370,000 | 480 |
Retail deposits | $1,099,809,000 | 452 |
Estimated insured deposits | $853,836,000 | 494 |
IRAs and Keogh plan accounts | $14,032,000 | 1,785 |
Brokered deposits | $21,365,000 | 845 |
Fully insured brokered deposits | $21,365,000 | 783 |
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 | $1,225,093,000 | 462 |
Deposits held in domestic offices | $1,225,093,000 | 460 |
Individuals, partnerships, and corporations | $1,103,153,000 | 467 |
U.S. Government | $229,000 | 272 |
States and political subdivisions in the U.S. | $121,260,000 | 355 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,078,000 | 277 |
Demand deposits | $277,248,000 | 220 |
Nontransaction accounts | $917,015,000 | 520 |
Money market deposit accounts (MMDAs) | $73,005,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $546,233,000 | 247 |
Total time deposits | $297,777,000 | 539 |
Total time and savings deposits | $947,845,000 | 516 |
Noninterest-bearing deposits | $359,370,000 | 317 |
Interest-bearing deposits | $865,723,000 | 508 |
Retail deposits | $1,078,154,000 | 463 |
Estimated insured deposits | $844,845,000 | 506 |
IRAs and Keogh plan accounts | $14,012,000 | 1,807 |
Brokered deposits | $17,904,000 | 931 |
Fully insured brokered deposits | $17,904,000 | 866 |
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 | $1,175,515,000 | 469 |
Deposits held in domestic offices | $1,175,515,000 | 467 |
Individuals, partnerships, and corporations | $1,042,943,000 | 474 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $132,121,000 | 303 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,893,000 | 173 |
Demand deposits | $343,377,000 | 176 |
Nontransaction accounts | $669,622,000 | 684 |
Money market deposit accounts (MMDAs) | $73,132,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $288,323,000 | 458 |
Total time deposits | $308,167,000 | 519 |
Total time and savings deposits | $832,138,000 | 581 |
Noninterest-bearing deposits | $367,334,000 | 308 |
Interest-bearing deposits | $808,181,000 | 542 |
Retail deposits | $1,019,452,000 | 480 |
Estimated insured deposits | $795,804,000 | 527 |
IRAs and Keogh plan accounts | $14,461,000 | 1,782 |
Brokered deposits | $23,355,000 | 751 |
Fully insured brokered deposits | $23,355,000 | 707 |
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 | $1,153,736,000 | 479 |
Deposits held in domestic offices | $1,153,736,000 | 477 |
Individuals, partnerships, and corporations | $1,016,639,000 | 478 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $136,401,000 | 296 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,910 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,812,000 | 163 |
Demand deposits | $331,114,000 | 172 |
Nontransaction accounts | $663,924,000 | 689 |
Money market deposit accounts (MMDAs) | $67,691,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $280,194,000 | 476 |
Total time deposits | $316,039,000 | 517 |
Total time and savings deposits | $822,622,000 | 584 |
Noninterest-bearing deposits | $357,072,000 | 313 |
Interest-bearing deposits | $796,664,000 | 549 |
Retail deposits | $995,721,000 | 479 |
Estimated insured deposits | $807,145,000 | 523 |
IRAs and Keogh plan accounts | $14,681,000 | 1,800 |
Brokered deposits | $23,504,000 | 729 |
Fully insured brokered deposits | $23,504,000 | 687 |
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 | $1,157,870,000 | 470 |
Deposits held in domestic offices | $1,157,870,000 | 468 |
Individuals, partnerships, and corporations | $1,015,428,000 | 474 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $141,948,000 | 274 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,959,000 | 152 |
Demand deposits | $342,505,000 | 156 |
Nontransaction accounts | $657,911,000 | 687 |
Money market deposit accounts (MMDAs) | $66,497,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $269,535,000 | 470 |
Total time deposits | $321,879,000 | 513 |
Total time and savings deposits | $815,365,000 | 584 |
Noninterest-bearing deposits | $360,394,000 | 294 |
Interest-bearing deposits | $797,476,000 | 545 |
Retail deposits | $1,000,450,000 | 474 |
Estimated insured deposits | $804,877,000 | 520 |
IRAs and Keogh plan accounts | $14,834,000 | 1,792 |
Brokered deposits | $23,539,000 | 720 |
Fully insured brokered deposits | $23,539,000 | 683 |
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 | $1,159,669,000 | 475 |
Deposits held in domestic offices | $1,159,669,000 | 472 |
Individuals, partnerships, and corporations | $1,026,342,000 | 477 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $132,833,000 | 299 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,528,000 | 157 |
Demand deposits | $320,843,000 | 160 |
Nontransaction accounts | $675,141,000 | 684 |
Money market deposit accounts (MMDAs) | $73,743,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $268,427,000 | 468 |
Total time deposits | $332,971,000 | 502 |
Total time and savings deposits | $838,826,000 | 582 |
Noninterest-bearing deposits | $345,783,000 | 308 |
Interest-bearing deposits | $813,886,000 | 545 |
Retail deposits | $1,000,246,000 | 482 |
Estimated insured deposits | $810,488,000 | 522 |
IRAs and Keogh plan accounts | $14,827,000 | 1,801 |
Brokered deposits | $23,266,000 | 722 |
Fully insured brokered deposits | $23,266,000 | 678 |
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 | $1,175,746,000 | 468 |
Deposits held in domestic offices | $1,175,746,000 | 466 |
Individuals, partnerships, and corporations | $1,036,137,000 | 475 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $139,115,000 | 272 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,462,000 | 156 |
Demand deposits | $335,129,000 | 162 |
Nontransaction accounts | $682,284,000 | 665 |
Money market deposit accounts (MMDAs) | $71,222,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $260,820,000 | 481 |
Total time deposits | $350,242,000 | 480 |
Total time and savings deposits | $840,617,000 | 577 |
Noninterest-bearing deposits | $354,296,000 | 301 |
Interest-bearing deposits | $821,450,000 | 540 |
Retail deposits | $1,005,527,000 | 481 |
Estimated insured deposits | $901,697,000 | 493 |
IRAs and Keogh plan accounts | $14,773,000 | 1,820 |
Brokered deposits | $30,065,000 | 589 |
Fully insured brokered deposits | $30,065,000 | 554 |
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 | $1,148,579,000 | 473 |
Deposits held in domestic offices | $1,148,579,000 | 470 |
Individuals, partnerships, and corporations | $1,014,331,000 | 482 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $133,754,000 | 289 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,224 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $461,735,000 | 150 |
Demand deposits | $304,271,000 | 158 |
Nontransaction accounts | $686,844,000 | 678 |
Money market deposit accounts (MMDAs) | $72,266,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $239,773,000 | 503 |
Total time deposits | $374,805,000 | 456 |
Total time and savings deposits | $844,308,000 | 570 |
Noninterest-bearing deposits | $325,910,000 | 303 |
Interest-bearing deposits | $822,669,000 | 544 |
Retail deposits | $969,742,000 | 486 |
Estimated insured deposits | $892,070,000 | 491 |
IRAs and Keogh plan accounts | $14,896,000 | 1,851 |
Brokered deposits | $33,699,000 | 554 |
Fully insured brokered deposits | $33,699,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,153,231,000 | 470 |
Deposits held in domestic offices | $1,153,231,000 | 468 |
Individuals, partnerships, and corporations | $1,014,018,000 | 484 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $138,719,000 | 262 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,356,000 | 145 |
Demand deposits | $316,598,000 | 152 |
Nontransaction accounts | $679,875,000 | 676 |
Money market deposit accounts (MMDAs) | $76,982,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $234,960,000 | 498 |
Total time deposits | $367,933,000 | 482 |
Total time and savings deposits | $836,633,000 | 577 |
Noninterest-bearing deposits | $330,920,000 | 292 |
Interest-bearing deposits | $822,311,000 | 534 |
Retail deposits | $974,538,000 | 480 |
Estimated insured deposits | $893,923,000 | 492 |
IRAs and Keogh plan accounts | $14,964,000 | 1,847 |
Brokered deposits | $33,760,000 | 582 |
Fully insured brokered deposits | $33,760,000 | 551 |
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 | $1,127,703,000 | 474 |
Deposits held in domestic offices | $1,127,703,000 | 473 |
Individuals, partnerships, and corporations | $987,770,000 | 493 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $139,439,000 | 275 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,622,000 | 150 |
Demand deposits | $294,440,000 | 160 |
Nontransaction accounts | $670,081,000 | 684 |
Money market deposit accounts (MMDAs) | $80,641,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $233,840,000 | 483 |
Total time deposits | $355,600,000 | 516 |
Total time and savings deposits | $833,263,000 | 583 |
Noninterest-bearing deposits | $316,881,000 | 295 |
Interest-bearing deposits | $810,822,000 | 546 |
Retail deposits | $952,295,000 | 489 |
Estimated insured deposits | $871,858,000 | 504 |
IRAs and Keogh plan accounts | $14,737,000 | 1,872 |
Brokered deposits | $33,686,000 | 599 |
Fully insured brokered deposits | $33,686,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,091,663,000 | 490 |
Deposits held in domestic offices | $1,091,663,000 | 489 |
Individuals, partnerships, and corporations | $947,430,000 | 508 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $143,739,000 | 236 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,036,000 | 154 |
Demand deposits | $289,708,000 | 163 |
Nontransaction accounts | $650,627,000 | 707 |
Money market deposit accounts (MMDAs) | $76,397,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $211,712,000 | 516 |
Total time deposits | $362,518,000 | 521 |
Total time and savings deposits | $801,955,000 | 601 |
Noninterest-bearing deposits | $305,440,000 | 283 |
Interest-bearing deposits | $786,223,000 | 567 |
Retail deposits | $918,241,000 | 498 |
Estimated insured deposits | $835,595,000 | 520 |
IRAs and Keogh plan accounts | $14,495,000 | 1,909 |
Brokered deposits | $33,063,000 | 616 |
Fully insured brokered deposits | $33,063,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,099,769,000 | 491 |
Deposits held in domestic offices | $1,099,769,000 | 489 |
Individuals, partnerships, and corporations | $949,549,000 | 509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $149,726,000 | 224 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,152 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,940,000 | 149 |
Demand deposits | $289,032,000 | 152 |
Nontransaction accounts | $661,829,000 | 699 |
Money market deposit accounts (MMDAs) | $78,180,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $204,236,000 | 520 |
Total time deposits | $379,413,000 | 511 |
Total time and savings deposits | $810,737,000 | 596 |
Noninterest-bearing deposits | $292,685,000 | 286 |
Interest-bearing deposits | $807,084,000 | 547 |
Retail deposits | $922,234,000 | 499 |
Estimated insured deposits | $845,765,000 | 512 |
IRAs and Keogh plan accounts | $14,428,000 | 1,946 |
Brokered deposits | $39,627,000 | 568 |
Fully insured brokered deposits | $39,627,000 | 532 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,123,266,000 | 475 |
Deposits held in domestic offices | $1,123,266,000 | 473 |
Individuals, partnerships, and corporations | $993,663,000 | 490 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $128,067,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,579,000 | 173 |
Demand deposits | $207,107,000 | 201 |
Nontransaction accounts | $773,687,000 | 606 |
Money market deposit accounts (MMDAs) | $162,102,000 | 770 |
Other savings deposits (excluding MMDAs) | $195,373,000 | 543 |
Total time deposits | $416,212,000 | 478 |
Total time and savings deposits | $916,159,000 | 535 |
Noninterest-bearing deposits | $280,784,000 | 288 |
Interest-bearing deposits | $842,482,000 | 531 |
Retail deposits | $927,548,000 | 493 |
Estimated insured deposits | $873,689,000 | 494 |
IRAs and Keogh plan accounts | $14,277,000 | 1,960 |
Brokered deposits | $67,932,000 | 393 |
Fully insured brokered deposits | $67,932,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,099,405,000 | 494 |
Deposits held in domestic offices | $1,099,405,000 | 492 |
Individuals, partnerships, and corporations | $973,104,000 | 507 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $125,013,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,653 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,533,000 | 183 |
Demand deposits | $191,780,000 | 215 |
Nontransaction accounts | $766,872,000 | 614 |
Money market deposit accounts (MMDAs) | $164,810,000 | 770 |
Other savings deposits (excluding MMDAs) | $198,697,000 | 531 |
Total time deposits | $403,365,000 | 524 |
Total time and savings deposits | $907,625,000 | 547 |
Noninterest-bearing deposits | $273,909,000 | 285 |
Interest-bearing deposits | $825,496,000 | 556 |
Retail deposits | $930,732,000 | 495 |
Estimated insured deposits | $788,718,000 | 568 |
IRAs and Keogh plan accounts | $14,686,000 | 1,933 |
Brokered deposits | $47,164,000 | 550 |
Fully insured brokered deposits | $47,164,000 | 522 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,060,513,000 | 513 |
Deposits held in domestic offices | $1,060,513,000 | 511 |
Individuals, partnerships, and corporations | $931,982,000 | 534 |
U.S. Government | $58,000 | 652 |
States and political subdivisions in the U.S. | $127,185,000 | 255 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,674 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,281,000 | 183 |
Demand deposits | $181,923,000 | 221 |
Nontransaction accounts | $732,232,000 | 646 |
Money market deposit accounts (MMDAs) | $156,170,000 | 793 |
Other savings deposits (excluding MMDAs) | $190,907,000 | 531 |
Total time deposits | $385,155,000 | 562 |
Total time and savings deposits | $878,590,000 | 562 |
Noninterest-bearing deposits | $260,146,000 | 285 |
Interest-bearing deposits | $800,367,000 | 572 |
Retail deposits | $914,275,000 | 505 |
Estimated insured deposits | $774,075,000 | 568 |
IRAs and Keogh plan accounts | $14,991,000 | 1,900 |
Brokered deposits | $33,266,000 | 735 |
Fully insured brokered deposits | $33,266,000 | 692 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,091,109,000 | 494 |
Deposits held in domestic offices | $1,091,109,000 | 492 |
Individuals, partnerships, and corporations | $959,492,000 | 513 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $128,642,000 | 247 |
Commercial banks and other depository institutions in U.S. | $2,937,000 | 1,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,584,000 | 174 |
Demand deposits | $169,906,000 | 225 |
Nontransaction accounts | $779,525,000 | 607 |
Money market deposit accounts (MMDAs) | $152,296,000 | 824 |
Other savings deposits (excluding MMDAs) | $189,431,000 | 528 |
Total time deposits | $437,798,000 | 503 |
Total time and savings deposits | $921,203,000 | 533 |
Noninterest-bearing deposits | $246,977,000 | 276 |
Interest-bearing deposits | $844,132,000 | 537 |
Retail deposits | $932,704,000 | 484 |
Estimated insured deposits | $827,179,000 | 511 |
IRAs and Keogh plan accounts | $15,841,000 | 1,828 |
Brokered deposits | $42,613,000 | 657 |
Fully insured brokered deposits | $42,613,000 | 614 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,094,295,000 | 486 |
Deposits held in domestic offices | $1,094,295,000 | 484 |
Individuals, partnerships, and corporations | $952,767,000 | 505 |
U.S. Government | $62,000 | 591 |
States and political subdivisions in the U.S. | $137,449,000 | 227 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 1,100 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,195,000 | 173 |
Demand deposits | $171,389,000 | 216 |
Nontransaction accounts | $782,100,000 | 597 |
Money market deposit accounts (MMDAs) | $165,104,000 | 750 |
Other savings deposits (excluding MMDAs) | $191,328,000 | 508 |
Total time deposits | $425,668,000 | 532 |
Total time and savings deposits | $922,906,000 | 532 |
Noninterest-bearing deposits | $249,795,000 | 276 |
Interest-bearing deposits | $844,500,000 | 546 |
Retail deposits | $898,448,000 | 495 |
Estimated insured deposits | $819,201,000 | 505 |
IRAs and Keogh plan accounts | $15,711,000 | 1,844 |
Brokered deposits | $80,046,000 | 443 |
Fully insured brokered deposits | $80,046,000 | 413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,111,607,000 | 483 |
Deposits held in domestic offices | $1,111,607,000 | 481 |
Individuals, partnerships, and corporations | $966,478,000 | 512 |
U.S. Government | $91,000 | 503 |
States and political subdivisions in the U.S. | $139,741,000 | 250 |
Commercial banks and other depository institutions in U.S. | $5,297,000 | 1,000 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,117,000 | 181 |
Demand deposits | $175,172,000 | 212 |
Nontransaction accounts | $805,490,000 | 595 |
Money market deposit accounts (MMDAs) | $171,817,000 | 736 |
Other savings deposits (excluding MMDAs) | $189,345,000 | 507 |
Total time deposits | $444,328,000 | 533 |
Total time and savings deposits | $936,435,000 | 541 |
Noninterest-bearing deposits | $251,158,000 | 276 |
Interest-bearing deposits | $860,449,000 | 551 |
Retail deposits | $889,467,000 | 503 |
Estimated insured deposits | $826,426,000 | 518 |
IRAs and Keogh plan accounts | $16,376,000 | 1,792 |
Brokered deposits | $109,080,000 | 360 |
Fully insured brokered deposits | $109,080,000 | 343 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,130,054,000 | 477 |
Deposits held in domestic offices | $1,130,054,000 | 475 |
Individuals, partnerships, and corporations | $972,845,000 | 509 |
U.S. Government | $98,000 | 629 |
States and political subdivisions in the U.S. | $147,312,000 | 216 |
Commercial banks and other depository institutions in U.S. | $9,799,000 | 733 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,783,000 | 212 |
Demand deposits | $163,812,000 | 227 |
Nontransaction accounts | $861,271,000 | 566 |
Money market deposit accounts (MMDAs) | $165,097,000 | 756 |
Other savings deposits (excluding MMDAs) | $183,143,000 | 508 |
Total time deposits | $513,031,000 | 462 |
Total time and savings deposits | $966,242,000 | 519 |
Noninterest-bearing deposits | $237,826,000 | 287 |
Interest-bearing deposits | $892,228,000 | 537 |
Retail deposits | $805,350,000 | 536 |
Estimated insured deposits | $824,555,000 | 516 |
IRAs and Keogh plan accounts | $16,579,000 | 1,754 |
Brokered deposits | $170,131,000 | 260 |
Fully insured brokered deposits | $41,337,000 | 651 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,068,399,000 | 509 |
Deposits held in domestic offices | $1,068,399,000 | 506 |
Individuals, partnerships, and corporations | $909,213,000 | 549 |
U.S. Government | $71,000 | 600 |
States and political subdivisions in the U.S. | $144,997,000 | 216 |
Commercial banks and other depository institutions in U.S. | $14,118,000 | 597 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,114,000 | 284 |
Demand deposits | $125,061,000 | 281 |
Nontransaction accounts | $883,285,000 | 557 |
Money market deposit accounts (MMDAs) | $162,975,000 | 761 |
Other savings deposits (excluding MMDAs) | $230,669,000 | 387 |
Total time deposits | $489,640,000 | 517 |
Total time and savings deposits | $943,338,000 | 532 |
Noninterest-bearing deposits | $232,960,000 | 279 |
Interest-bearing deposits | $835,439,000 | 570 |
Retail deposits | $741,072,000 | 593 |
Estimated insured deposits | $836,856,000 | 503 |
IRAs and Keogh plan accounts | $17,592,000 | 1,639 |
Brokered deposits | $181,389,000 | 275 |
Fully insured brokered deposits | $42,244,000 | 712 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,083,450,000 | 510 |
Deposits held in domestic offices | $1,083,450,000 | 508 |
Individuals, partnerships, and corporations | $916,459,000 | 549 |
U.S. Government | $71,000 | 578 |
States and political subdivisions in the U.S. | $139,049,000 | 220 |
Commercial banks and other depository institutions in U.S. | $27,871,000 | 362 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,272,000 | 310 |
Demand deposits | $123,507,000 | 292 |
Nontransaction accounts | $907,178,000 | 545 |
Money market deposit accounts (MMDAs) | $153,188,000 | 779 |
Other savings deposits (excluding MMDAs) | $234,649,000 | 359 |
Total time deposits | $519,341,000 | 499 |
Total time and savings deposits | $959,943,000 | 524 |
Noninterest-bearing deposits | $235,745,000 | 292 |
Interest-bearing deposits | $847,705,000 | 567 |
Retail deposits | $754,954,000 | 583 |
Estimated insured deposits | $672,021,000 | 575 |
IRAs and Keogh plan accounts | $17,100,000 | 1,685 |
Brokered deposits | $187,862,000 | 281 |
Fully insured brokered deposits | $69,426,000 | 559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,103,230,000 | 498 |
Deposits held in domestic offices | $1,103,230,000 | 496 |
Individuals, partnerships, and corporations | $946,980,000 | 535 |
U.S. Government | $89,000 | 538 |
States and political subdivisions in the U.S. | $129,039,000 | 244 |
Commercial banks and other depository institutions in U.S. | $27,122,000 | 361 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,296,000 | 325 |
Demand deposits | $116,485,000 | 308 |
Nontransaction accounts | $937,934,000 | 524 |
Money market deposit accounts (MMDAs) | $149,769,000 | 794 |
Other savings deposits (excluding MMDAs) | $229,732,000 | 355 |
Total time deposits | $558,433,000 | 471 |
Total time and savings deposits | $986,745,000 | 512 |
Noninterest-bearing deposits | $229,372,000 | 292 |
Interest-bearing deposits | $873,858,000 | 554 |
Retail deposits | $774,222,000 | 564 |
Estimated insured deposits | $712,103,000 | 539 |
IRAs and Keogh plan accounts | $16,912,000 | 1,650 |
Brokered deposits | $221,056,000 | 251 |
Fully insured brokered deposits | $114,493,000 | 391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,070,177,000 | 501 |
Deposits held in domestic offices | $1,070,177,000 | 499 |
Individuals, partnerships, and corporations | $947,455,000 | 516 |
U.S. Government | $262,000 | 401 |
States and political subdivisions in the U.S. | $121,992,000 | 253 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,500,000 | 315 |
Demand deposits | $130,226,000 | 267 |
Nontransaction accounts | $895,677,000 | 535 |
Money market deposit accounts (MMDAs) | $146,896,000 | 768 |
Other savings deposits (excluding MMDAs) | $222,670,000 | 344 |
Total time deposits | $526,111,000 | 486 |
Total time and savings deposits | $939,951,000 | 524 |
Noninterest-bearing deposits | $240,848,000 | 273 |
Interest-bearing deposits | $829,329,000 | 559 |
Retail deposits | $774,869,000 | 547 |
Estimated insured deposits | $706,678,000 | 523 |
IRAs and Keogh plan accounts | $17,156,000 | 1,559 |
Brokered deposits | $228,159,000 | 254 |
Fully insured brokered deposits | $116,531,000 | 419 |
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 | $969,680,000 | 534 |
Deposits held in domestic offices | $969,680,000 | 531 |
Individuals, partnerships, and corporations | $856,481,000 | 554 |
U.S. Government | $73,000 | 640 |
States and political subdivisions in the U.S. | $112,658,000 | 256 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,114 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,668,000 | 244 |
Demand deposits | $134,868,000 | 252 |
Nontransaction accounts | $768,012,000 | 596 |
Money market deposit accounts (MMDAs) | $138,181,000 | 822 |
Other savings deposits (excluding MMDAs) | $182,070,000 | 434 |
Total time deposits | $447,761,000 | 555 |
Total time and savings deposits | $834,812,000 | 571 |
Noninterest-bearing deposits | $230,206,000 | 269 |
Interest-bearing deposits | $739,474,000 | 599 |
Retail deposits | $779,012,000 | 539 |
Estimated insured deposits | $624,837,000 | 570 |
IRAs and Keogh plan accounts | $16,200,000 | 1,618 |
Brokered deposits | $137,422,000 | 362 |
Fully insured brokered deposits | $137,422,000 | 339 |
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 | $971,498,000 | 525 |
Deposits held in domestic offices | $971,498,000 | 522 |
Individuals, partnerships, and corporations | $846,379,000 | 552 |
U.S. Government | $84,000 | 624 |
States and political subdivisions in the U.S. | $124,367,000 | 238 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,891 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,753,000 | 242 |
Demand deposits | $139,343,000 | 252 |
Nontransaction accounts | $766,745,000 | 586 |
Money market deposit accounts (MMDAs) | $150,699,000 | 781 |
Other savings deposits (excluding MMDAs) | $187,734,000 | 419 |
Total time deposits | $428,312,000 | 557 |
Total time and savings deposits | $832,155,000 | 559 |
Noninterest-bearing deposits | $238,339,000 | 267 |
Interest-bearing deposits | $733,159,000 | 601 |
Retail deposits | $778,453,000 | 531 |
Estimated insured deposits | $597,947,000 | 573 |
IRAs and Keogh plan accounts | $15,852,000 | 1,647 |
Brokered deposits | $113,465,000 | 351 |
Fully insured brokered deposits | $113,465,000 | 324 |
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 | $933,182,000 | 540 |
Deposits held in domestic offices | $933,182,000 | 537 |
Individuals, partnerships, and corporations | $844,143,000 | 556 |
U.S. Government | $70,000 | 668 |
States and political subdivisions in the U.S. | $88,002,000 | 335 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,634 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,101,000 | 255 |
Demand deposits | $133,801,000 | 260 |
Nontransaction accounts | $739,081,000 | 613 |
Money market deposit accounts (MMDAs) | $135,912,000 | 848 |
Other savings deposits (excluding MMDAs) | $190,704,000 | 411 |
Total time deposits | $412,465,000 | 585 |
Total time and savings deposits | $799,381,000 | 588 |
Noninterest-bearing deposits | $234,952,000 | 268 |
Interest-bearing deposits | $698,230,000 | 628 |
Retail deposits | $763,396,000 | 532 |
Estimated insured deposits | $601,851,000 | 575 |
IRAs and Keogh plan accounts | $15,602,000 | 1,659 |
Brokered deposits | $113,306,000 | 328 |
Fully insured brokered deposits | $113,306,000 | 306 |
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 | $850,644,000 | 594 |
Deposits held in domestic offices | $850,644,000 | 590 |
Individuals, partnerships, and corporations | $786,910,000 | 601 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $63,474,000 | 454 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,930,000 | 286 |
Demand deposits | $128,041,000 | 279 |
Nontransaction accounts | $670,714,000 | 674 |
Money market deposit accounts (MMDAs) | $126,347,000 | 887 |
Other savings deposits (excluding MMDAs) | $202,709,000 | 380 |
Total time deposits | $341,658,000 | 697 |
Total time and savings deposits | $722,603,000 | 638 |
Noninterest-bearing deposits | $244,261,000 | 273 |
Interest-bearing deposits | $606,383,000 | 727 |
Retail deposits | $702,077,000 | 578 |
Estimated insured deposits | $543,802,000 | 626 |
IRAs and Keogh plan accounts | $14,691,000 | 1,736 |
Brokered deposits | $64,158,000 | 480 |
Fully insured brokered deposits | $64,158,000 | 443 |
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 | $888,815,000 | 564 |
Deposits held in domestic offices | $888,815,000 | 561 |
Individuals, partnerships, and corporations | $825,479,000 | 564 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $63,093,000 | 431 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,383,000 | 321 |
Demand deposits | $107,807,000 | 317 |
Nontransaction accounts | $728,432,000 | 618 |
Money market deposit accounts (MMDAs) | $144,303,000 | 802 |
Other savings deposits (excluding MMDAs) | $216,640,000 | 358 |
Total time deposits | $367,489,000 | 650 |
Total time and savings deposits | $781,008,000 | 582 |
Noninterest-bearing deposits | $234,066,000 | 276 |
Interest-bearing deposits | $654,749,000 | 667 |
Retail deposits | $723,203,000 | 558 |
Estimated insured deposits | $563,381,000 | 598 |
IRAs and Keogh plan accounts | $15,695,000 | 1,635 |
Brokered deposits | $68,095,000 | 451 |
Fully insured brokered deposits | $68,095,000 | 415 |
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 | $927,228,000 | 551 |
Deposits held in domestic offices | $927,228,000 | 548 |
Individuals, partnerships, and corporations | $864,500,000 | 553 |
U.S. Government | $59,000 | 796 |
States and political subdivisions in the U.S. | $62,391,000 | 439 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,056 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,577,000 | 337 |
Demand deposits | $125,195,000 | 310 |
Nontransaction accounts | $762,651,000 | 589 |
Money market deposit accounts (MMDAs) | $152,263,000 | 781 |
Other savings deposits (excluding MMDAs) | $222,318,000 | 360 |
Total time deposits | $388,071,000 | 628 |
Total time and savings deposits | $802,033,000 | 578 |
Noninterest-bearing deposits | $247,833,000 | 282 |
Interest-bearing deposits | $679,395,000 | 655 |
Retail deposits | $764,601,000 | 544 |
Estimated insured deposits | $618,265,000 | 558 |
IRAs and Keogh plan accounts | $15,713,000 | 1,624 |
Brokered deposits | $92,180,000 | 362 |
Fully insured brokered deposits | $92,180,000 | 327 |
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 | $903,580,000 | 562 |
Deposits held in domestic offices | $903,580,000 | 559 |
Individuals, partnerships, and corporations | $839,362,000 | 566 |
U.S. Government | $97,000 | 577 |
States and political subdivisions in the U.S. | $63,843,000 | 436 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,061 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,967,000 | 347 |
Demand deposits | $131,110,000 | 304 |
Nontransaction accounts | $738,613,000 | 605 |
Money market deposit accounts (MMDAs) | $132,642,000 | 847 |
Other savings deposits (excluding MMDAs) | $230,089,000 | 351 |
Total time deposits | $375,882,000 | 640 |
Total time and savings deposits | $772,470,000 | 590 |
Noninterest-bearing deposits | $260,371,000 | 269 |
Interest-bearing deposits | $643,209,000 | 686 |
Retail deposits | $748,245,000 | 547 |
Estimated insured deposits | $636,088,000 | 534 |
IRAs and Keogh plan accounts | $15,085,000 | 1,645 |
Brokered deposits | $91,871,000 | 348 |
Fully insured brokered deposits | $91,871,000 | 316 |
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 | $872,019,000 | 573 |
Deposits held in domestic offices | $872,019,000 | 571 |
Individuals, partnerships, and corporations | $821,366,000 | 572 |
U.S. Government | $420,000 | 303 |
States and political subdivisions in the U.S. | $49,855,000 | 567 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,933 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,481,000 | 366 |
Demand deposits | $138,808,000 | 294 |
Nontransaction accounts | $712,538,000 | 617 |
Money market deposit accounts (MMDAs) | $115,266,000 | 948 |
Other savings deposits (excluding MMDAs) | $252,638,000 | 303 |
Total time deposits | $344,636,000 | 690 |
Total time and savings deposits | $733,211,000 | 621 |
Noninterest-bearing deposits | $284,597,000 | 252 |
Interest-bearing deposits | $587,422,000 | 731 |
Retail deposits | $656,007,000 | 576 |
Estimated insured deposits | $626,238,000 | 533 |
IRAs and Keogh plan accounts | $14,768,000 | 1,653 |
Brokered deposits | $87,528,000 | 356 |
Fully insured brokered deposits | $87,528,000 | 324 |
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 | $853,602,000 | 577 |
Deposits held in domestic offices | $853,602,000 | 576 |
Individuals, partnerships, and corporations | $804,997,000 | 580 |
U.S. Government | $111,000 | 568 |
States and political subdivisions in the U.S. | $48,046,000 | 547 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,834 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,360,000 | 375 |
Demand deposits | $140,387,000 | 316 |
Nontransaction accounts | $694,242,000 | 632 |
Money market deposit accounts (MMDAs) | $127,948,000 | 854 |
Other savings deposits (excluding MMDAs) | $241,496,000 | 316 |
Total time deposits | $324,798,000 | 720 |
Total time and savings deposits | $713,215,000 | 632 |
Noninterest-bearing deposits | $276,534,000 | 264 |
Interest-bearing deposits | $577,068,000 | 743 |
Retail deposits | $653,903,000 | 571 |
Estimated insured deposits | $626,770,000 | 536 |
IRAs and Keogh plan accounts | $14,610,000 | 1,669 |
Brokered deposits | $83,242,000 | 376 |
Fully insured brokered deposits | $83,242,000 | 340 |
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 | $852,886,000 | 578 |
Deposits held in domestic offices | $852,886,000 | 577 |
Individuals, partnerships, and corporations | $800,410,000 | 575 |
U.S. Government | $135,000 | 502 |
States and political subdivisions in the U.S. | $51,693,000 | 499 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,652 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,768,000 | 370 |
Demand deposits | $155,173,000 | 305 |
Nontransaction accounts | $677,118,000 | 627 |
Money market deposit accounts (MMDAs) | $133,922,000 | 815 |
Other savings deposits (excluding MMDAs) | $251,511,000 | 302 |
Total time deposits | $291,684,000 | 764 |
Total time and savings deposits | $697,713,000 | 631 |
Noninterest-bearing deposits | $294,012,000 | 262 |
Interest-bearing deposits | $558,874,000 | 750 |
Retail deposits | $736,172,000 | 506 |
Estimated insured deposits | $621,143,000 | 531 |
IRAs and Keogh plan accounts | $14,439,000 | 1,670 |
Brokered deposits | $68,944,000 | 433 |
Fully insured brokered deposits | $68,944,000 | 386 |
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 | $817,106,000 | 587 |
Deposits held in domestic offices | $817,106,000 | 585 |
Individuals, partnerships, and corporations | $776,747,000 | 582 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $39,341,000 | 660 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,481 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,870,000 | 397 |
Demand deposits | $141,121,000 | 334 |
Nontransaction accounts | $650,236,000 | 635 |
Money market deposit accounts (MMDAs) | $112,008,000 | 929 |
Other savings deposits (excluding MMDAs) | $271,061,000 | 280 |
Total time deposits | $267,167,000 | 802 |
Total time and savings deposits | $675,985,000 | 638 |
Noninterest-bearing deposits | $289,807,000 | 265 |
Interest-bearing deposits | $527,299,000 | 787 |
Retail deposits | $658,144,000 | 549 |
Estimated insured deposits | $575,052,000 | 569 |
IRAs and Keogh plan accounts | $13,878,000 | 1,691 |
Brokered deposits | $47,726,000 | 521 |
Fully insured brokered deposits | $47,726,000 | 468 |
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 | $821,923,000 | 572 |
Deposits held in domestic offices | $821,923,000 | 571 |
Individuals, partnerships, and corporations | $774,308,000 | 571 |
U.S. Government | $904,000 | 195 |
States and political subdivisions in the U.S. | $43,771,000 | 608 |
Commercial banks and other depository institutions in U.S. | $2,940,000 | 994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,148,000 | 412 |
Demand deposits | $143,191,000 | 333 |
Nontransaction accounts | $654,775,000 | 626 |
Money market deposit accounts (MMDAs) | $107,045,000 | 936 |
Other savings deposits (excluding MMDAs) | $262,544,000 | 294 |
Total time deposits | $285,186,000 | 718 |
Total time and savings deposits | $678,732,000 | 626 |
Noninterest-bearing deposits | $288,703,000 | 270 |
Interest-bearing deposits | $533,220,000 | 757 |
Retail deposits | $645,664,000 | 558 |
Estimated insured deposits | $549,685,000 | 582 |
IRAs and Keogh plan accounts | $13,718,000 | 1,682 |
Brokered deposits | $37,148,000 | 598 |
Fully insured brokered deposits | $37,148,000 | 530 |
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 | $802,726,000 | 575 |
Deposits held in domestic offices | $802,726,000 | 574 |
Individuals, partnerships, and corporations | $762,001,000 | 566 |
U.S. Government | $93,000 | 685 |
States and political subdivisions in the U.S. | $36,799,000 | 677 |
Commercial banks and other depository institutions in U.S. | $3,833,000 | 933 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,727,000 | 478 |
Demand deposits | $127,329,000 | 373 |
Nontransaction accounts | $652,999,000 | 614 |
Money market deposit accounts (MMDAs) | $105,341,000 | 925 |
Other savings deposits (excluding MMDAs) | $264,039,000 | 283 |
Total time deposits | $283,619,000 | 694 |
Total time and savings deposits | $675,397,000 | 616 |
Noninterest-bearing deposits | $270,042,000 | 279 |
Interest-bearing deposits | $532,684,000 | 732 |
Retail deposits | $626,515,000 | 570 |
Estimated insured deposits | $560,600,000 | 550 |
IRAs and Keogh plan accounts | $13,879,000 | 1,666 |
Brokered deposits | $52,830,000 | 442 |
Fully insured brokered deposits | $52,830,000 | 395 |
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 | $794,279,000 | 572 |
Deposits held in domestic offices | $794,279,000 | 571 |
Individuals, partnerships, and corporations | $749,164,000 | 566 |
U.S. Government | $111,000 | 565 |
States and political subdivisions in the U.S. | $40,818,000 | 602 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 921 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,100,000 | 476 |
Demand deposits | $129,554,000 | 358 |
Nontransaction accounts | $643,179,000 | 593 |
Money market deposit accounts (MMDAs) | $118,336,000 | 818 |
Other savings deposits (excluding MMDAs) | $258,103,000 | 280 |
Total time deposits | $266,740,000 | 717 |
Total time and savings deposits | $664,725,000 | 598 |
Noninterest-bearing deposits | $267,067,000 | 277 |
Interest-bearing deposits | $527,212,000 | 724 |
Retail deposits | $632,348,000 | 553 |
Estimated insured deposits | $509,581,000 | 613 |
IRAs and Keogh plan accounts | $13,752,000 | 1,666 |
Brokered deposits | $51,318,000 | 426 |
Fully insured brokered deposits | $51,318,000 | 380 |
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 | $780,442,000 | 574 |
Deposits held in domestic offices | $780,442,000 | 573 |
Individuals, partnerships, and corporations | $735,083,000 | 560 |
U.S. Government | $109,000 | 535 |
States and political subdivisions in the U.S. | $37,392,000 | 667 |
Commercial banks and other depository institutions in U.S. | $7,858,000 | 662 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,013,000 | 519 |
Demand deposits | $121,508,000 | 373 |
Nontransaction accounts | $637,429,000 | 589 |
Money market deposit accounts (MMDAs) | $115,578,000 | 839 |
Other savings deposits (excluding MMDAs) | $250,340,000 | 298 |
Total time deposits | $271,511,000 | 656 |
Total time and savings deposits | $658,934,000 | 593 |
Noninterest-bearing deposits | $252,953,000 | 279 |
Interest-bearing deposits | $527,489,000 | 720 |
Retail deposits | $611,810,000 | 574 |
Estimated insured deposits | $507,378,000 | 609 |
IRAs and Keogh plan accounts | $13,758,000 | 1,664 |
Brokered deposits | $65,873,000 | 326 |
Fully insured brokered deposits | $65,873,000 | 291 |
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 | $753,274,000 | 583 |
Deposits held in domestic offices | $753,274,000 | 582 |
Individuals, partnerships, and corporations | $701,821,000 | 579 |
U.S. Government | $117,000 | 751 |
States and political subdivisions in the U.S. | $42,517,000 | 577 |
Commercial banks and other depository institutions in U.S. | $8,819,000 | 619 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,698,000 | 537 |
Demand deposits | $122,759,000 | 378 |
Nontransaction accounts | $610,576,000 | 600 |
Money market deposit accounts (MMDAs) | $137,545,000 | 738 |
Other savings deposits (excluding MMDAs) | $234,684,000 | 316 |
Total time deposits | $238,347,000 | 745 |
Total time and savings deposits | $630,515,000 | 615 |
Noninterest-bearing deposits | $246,304,000 | 280 |
Interest-bearing deposits | $506,970,000 | 745 |
Retail deposits | $618,551,000 | 562 |
Estimated insured deposits | $483,562,000 | 646 |
IRAs and Keogh plan accounts | $13,948,000 | 1,652 |
Brokered deposits | $54,814,000 | 364 |
Fully insured brokered deposits | $54,814,000 | 321 |
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 | $730,772,000 | 592 |
Deposits held in domestic offices | $730,772,000 | 588 |
Individuals, partnerships, and corporations | $689,774,000 | 580 |
U.S. Government | $63,000 | 813 |
States and political subdivisions in the U.S. | $37,462,000 | 628 |
Commercial banks and other depository institutions in U.S. | $3,473,000 | 979 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,620,000 | 581 |
Demand deposits | $107,867,000 | 413 |
Nontransaction accounts | $604,152,000 | 597 |
Money market deposit accounts (MMDAs) | $136,794,000 | 741 |
Other savings deposits (excluding MMDAs) | $227,297,000 | 318 |
Total time deposits | $240,061,000 | 720 |
Total time and savings deposits | $622,905,000 | 615 |
Noninterest-bearing deposits | $229,369,000 | 295 |
Interest-bearing deposits | $501,403,000 | 748 |
Retail deposits | $598,947,000 | 577 |
Estimated insured deposits | $478,658,000 | 640 |
IRAs and Keogh plan accounts | $14,342,000 | 1,630 |
Brokered deposits | $61,056,000 | 319 |
Fully insured brokered deposits | $61,056,000 | 279 |
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 | $710,948,000 | 602 |
Deposits held in domestic offices | $710,948,000 | 599 |
Individuals, partnerships, and corporations | $666,404,000 | 598 |
U.S. Government | $155,000 | 458 |
States and political subdivisions in the U.S. | $39,491,000 | 588 |
Commercial banks and other depository institutions in U.S. | $4,898,000 | 844 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,602,000 | 702 |
Demand deposits | $93,576,000 | 486 |
Nontransaction accounts | $599,346,000 | 596 |
Money market deposit accounts (MMDAs) | $131,330,000 | 751 |
Other savings deposits (excluding MMDAs) | $225,103,000 | 321 |
Total time deposits | $242,913,000 | 687 |
Total time and savings deposits | $617,372,000 | 609 |
Noninterest-bearing deposits | $221,367,000 | 304 |
Interest-bearing deposits | $489,581,000 | 756 |
Retail deposits | $579,314,000 | 589 |
Estimated insured deposits | $468,941,000 | 655 |
IRAs and Keogh plan accounts | $15,473,000 | 1,515 |
Brokered deposits | $50,976,000 | 335 |
Fully insured brokered deposits | $50,976,000 | 292 |
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 | $703,616,000 | 600 |
Deposits held in domestic offices | $703,616,000 | 597 |
Individuals, partnerships, and corporations | $652,994,000 | 607 |
U.S. Government | $128,000 | 536 |
States and political subdivisions in the U.S. | $38,505,000 | 619 |
Commercial banks and other depository institutions in U.S. | $11,989,000 | 475 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,680,000 | 767 |
Demand deposits | $88,908,000 | 510 |
Nontransaction accounts | $598,936,000 | 593 |
Money market deposit accounts (MMDAs) | $129,213,000 | 766 |
Other savings deposits (excluding MMDAs) | $212,883,000 | 320 |
Total time deposits | $256,840,000 | 658 |
Total time and savings deposits | $614,708,000 | 612 |
Noninterest-bearing deposits | $88,908,000 | 671 |
Interest-bearing deposits | $614,708,000 | 599 |
Retail deposits | $564,346,000 | 611 |
Estimated insured deposits | $467,866,000 | 662 |
IRAs and Keogh plan accounts | $15,688,000 | 1,496 |
Brokered deposits | $61,460,000 | 283 |
Fully insured brokered deposits | $61,460,000 | 246 |
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 | $686,957,000 | 620 |
Deposits held in domestic offices | $686,957,000 | 618 |
Individuals, partnerships, and corporations | $627,394,000 | 621 |
U.S. Government | $7,716,000 | 42 |
States and political subdivisions in the U.S. | $39,987,000 | 607 |
Commercial banks and other depository institutions in U.S. | $11,860,000 | 466 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,550,000 | 889 |
Demand deposits | $74,720,000 | 544 |
Nontransaction accounts | $600,407,000 | 496 |
Money market deposit accounts (MMDAs) | $130,804,000 | 659 |
Other savings deposits (excluding MMDAs) | $218,011,000 | 269 |
Total time deposits | $251,592,000 | 547 |
Total time and savings deposits | $612,237,000 | 624 |
Noninterest-bearing deposits | $74,720,000 | 793 |
Interest-bearing deposits | $612,237,000 | 595 |
Retail deposits | $555,599,000 | 619 |
Estimated insured deposits | $545,800,000 | 557 |
IRAs and Keogh plan accounts | $15,803,000 | 1,494 |
Brokered deposits | $56,425,000 | 288 |
Fully insured brokered deposits | $56,425,000 | 252 |
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 | $663,642,000 | 648 |
Deposits held in domestic offices | $663,642,000 | 646 |
Individuals, partnerships, and corporations | $605,629,000 | 663 |
U.S. Government | $11,848,000 | 28 |
States and political subdivisions in the U.S. | $40,697,000 | 560 |
Commercial banks and other depository institutions in U.S. | $5,468,000 | 780 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,621,000 | 838 |
Demand deposits | $73,289,000 | 545 |
Nontransaction accounts | $577,021,000 | 524 |
Money market deposit accounts (MMDAs) | $139,727,000 | 631 |
Other savings deposits (excluding MMDAs) | $204,389,000 | 296 |
Total time deposits | $232,905,000 | 597 |
Total time and savings deposits | $590,353,000 | 660 |
Noninterest-bearing deposits | $73,289,000 | 807 |
Interest-bearing deposits | $590,353,000 | 634 |
Retail deposits | $540,144,000 | 648 |
Estimated insured deposits | $508,598,000 | 624 |
IRAs and Keogh plan accounts | $16,046,000 | 1,508 |
Brokered deposits | $51,293,000 | 288 |
Fully insured brokered deposits | $51,293,000 | 258 |
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 | $613,164,000 | 696 |
Deposits held in domestic offices | $613,164,000 | 692 |
Individuals, partnerships, and corporations | $562,253,000 | 717 |
U.S. Government | $13,693,000 | 25 |
States and political subdivisions in the U.S. | $36,854,000 | 593 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,080 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,843,000 | 370 |
Demand deposits | $126,770,000 | 299 |
Nontransaction accounts | $455,321,000 | 649 |
Money market deposit accounts (MMDAs) | $135,789,000 | 633 |
Other savings deposits (excluding MMDAs) | $120,141,000 | 496 |
Total time deposits | $199,391,000 | 734 |
Total time and savings deposits | $486,394,000 | 797 |
Noninterest-bearing deposits | $126,770,000 | 464 |
Interest-bearing deposits | $486,394,000 | 777 |
Retail deposits | $518,132,000 | 671 |
Estimated insured deposits | $459,189,000 | 696 |
IRAs and Keogh plan accounts | $16,264,000 | 1,486 |
Brokered deposits | $20,588,000 | 482 |
Fully insured brokered deposits | $20,588,000 | 434 |
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 | $603,605,000 | 697 |
Deposits held in domestic offices | $603,605,000 | 693 |
Individuals, partnerships, and corporations | $551,900,000 | 711 |
U.S. Government | $16,906,000 | 26 |
States and political subdivisions in the U.S. | $34,402,000 | 653 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,887,000 | 452 |
Demand deposits | $104,320,000 | 345 |
Nontransaction accounts | $475,718,000 | 624 |
Money market deposit accounts (MMDAs) | $128,324,000 | 653 |
Other savings deposits (excluding MMDAs) | $137,522,000 | 415 |
Total time deposits | $209,872,000 | 710 |
Total time and savings deposits | $499,285,000 | 775 |
Noninterest-bearing deposits | $171,976,000 | 345 |
Interest-bearing deposits | $431,629,000 | 854 |
Retail deposits | $500,443,000 | 677 |
Estimated insured deposits | $435,125,000 | 726 |
IRAs and Keogh plan accounts | $16,296,000 | 1,456 |
Brokered deposits | $26,531,000 | 415 |
Fully insured brokered deposits | $26,531,000 | 376 |
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 | $609,507,000 | 676 |
Deposits held in domestic offices | $609,507,000 | 673 |
Individuals, partnerships, and corporations | $558,596,000 | 678 |
U.S. Government | $14,019,000 | 32 |
States and political subdivisions in the U.S. | $36,593,000 | 592 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,402,000 | 971 |
Demand deposits | $63,413,000 | 618 |
Nontransaction accounts | $533,105,000 | 534 |
Money market deposit accounts (MMDAs) | $123,178,000 | 662 |
Other savings deposits (excluding MMDAs) | $180,317,000 | 308 |
Total time deposits | $229,610,000 | 621 |
Total time and savings deposits | $546,094,000 | 676 |
Noninterest-bearing deposits | $63,413,000 | 859 |
Interest-bearing deposits | $546,094,000 | 653 |
Retail deposits | $488,206,000 | 688 |
Estimated insured deposits | $418,632,000 | 740 |
IRAs and Keogh plan accounts | $16,461,000 | 1,407 |
Brokered deposits | $43,433,000 | 287 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $525,273,000 | 744 |
Deposits held in domestic offices | $525,273,000 | 740 |
Individuals, partnerships, and corporations | $500,678,000 | 728 |
U.S. Government | $4,026,000 | 71 |
States and political subdivisions in the U.S. | $20,160,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,756 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,295,000 | 264 |
Demand deposits | $146,840,000 | 249 |
Nontransaction accounts | $328,978,000 | 808 |
Money market deposit accounts (MMDAs) | $93,928,000 | 734 |
Other savings deposits (excluding MMDAs) | $31,128,000 | 1,254 |
Total time deposits | $203,922,000 | 726 |
Total time and savings deposits | $378,433,000 | 918 |
Noninterest-bearing deposits | $146,840,000 | 364 |
Interest-bearing deposits | $378,433,000 | 903 |
Retail deposits | $444,861,000 | 724 |
Estimated insured deposits | $399,915,000 | 751 |
IRAs and Keogh plan accounts | $21,185,000 | 1,044 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $527,776,000 | 726 |
Deposits held in domestic offices | $527,776,000 | 722 |
Individuals, partnerships, and corporations | $504,165,000 | 709 |
U.S. Government | $10,887,000 | 43 |
States and political subdivisions in the U.S. | $12,526,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,955 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,260,000 | 285 |
Demand deposits | $130,592,000 | 284 |
Nontransaction accounts | $351,516,000 | 729 |
Money market deposit accounts (MMDAs) | $44,239,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $31,342,000 | 1,106 |
Total time deposits | $275,935,000 | 544 |
Total time and savings deposits | $397,184,000 | 854 |
Noninterest-bearing deposits | $130,592,000 | 369 |
Interest-bearing deposits | $397,184,000 | 847 |
Retail deposits | $396,274,000 | 801 |
Estimated insured deposits | $404,994,000 | 738 |
IRAs and Keogh plan accounts | $16,929,000 | 1,286 |
Brokered deposits | $20,000,000 | 380 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $385,818,000 | 964 |
Deposits held in domestic offices | $385,818,000 | 959 |
Individuals, partnerships, and corporations | $371,557,000 | 947 |
U.S. Government | $80,000 | 1,146 |
States and political subdivisions in the U.S. | $13,481,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,266 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,543,000 | 449 |
Demand deposits | $90,422,000 | 433 |
Nontransaction accounts | $258,275,000 | 926 |
Money market deposit accounts (MMDAs) | $43,553,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $19,043,000 | 1,769 |
Total time deposits | $195,679,000 | 732 |
Total time and savings deposits | $295,396,000 | 1,096 |
Noninterest-bearing deposits | $90,422,000 | 537 |
Interest-bearing deposits | $295,396,000 | 1,087 |
Retail deposits | $305,001,000 | 1,014 |
Estimated insured deposits | $304,222,000 | 979 |
IRAs and Keogh plan accounts | $12,029,000 | 1,885 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $355,881,000 | 1,035 |
Deposits held in domestic offices | $355,881,000 | 1,032 |
Individuals, partnerships, and corporations | $346,499,000 | 1,005 |
U.S. Government | $174,000 | 943 |
States and political subdivisions in the U.S. | $9,208,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,238,000 | 539 |
Demand deposits | $82,315,000 | 518 |
Nontransaction accounts | $237,643,000 | 965 |
Money market deposit accounts (MMDAs) | $35,149,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 1,892 |
Total time deposits | $184,645,000 | 740 |
Total time and savings deposits | $273,566,000 | 1,157 |
Noninterest-bearing deposits | $82,315,000 | 612 |
Interest-bearing deposits | $273,566,000 | 1,158 |
Retail deposits | $279,344,000 | 1,128 |
Estimated insured deposits | $288,844,000 | 1,042 |
IRAs and Keogh plan accounts | $11,216,000 | 2,046 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $321,114,000 | 1,165 |
Deposits held in domestic offices | $321,114,000 | 1,160 |
Individuals, partnerships, and corporations | $312,019,000 | 1,132 |
U.S. Government | $173,000 | 1,216 |
States and political subdivisions in the U.S. | $8,922,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,917,000 | 690 |
Demand deposits | $71,448,000 | 645 |
Nontransaction accounts | $219,197,000 | 1,025 |
Money market deposit accounts (MMDAs) | $32,353,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 2,228 |
Total time deposits | $172,193,000 | 828 |
Total time and savings deposits | $249,666,000 | 1,286 |
Noninterest-bearing deposits | $71,448,000 | 714 |
Interest-bearing deposits | $249,666,000 | 1,290 |
Retail deposits | $255,638,000 | 1,247 |
Estimated insured deposits | $266,547,000 | 1,167 |
IRAs and Keogh plan accounts | $10,440,000 | 2,293 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $281,130,000 | 1,367 |
Deposits held in domestic offices | $281,130,000 | 1,362 |
Individuals, partnerships, and corporations | $271,688,000 | 1,335 |
U.S. Government | $663,000 | 946 |
States and political subdivisions in the U.S. | $8,779,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,755,000 | 807 |
Demand deposits | $72,563,000 | 678 |
Nontransaction accounts | $181,375,000 | 1,254 |
Money market deposit accounts (MMDAs) | $34,794,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 2,336 |
Total time deposits | $131,603,000 | 1,119 |
Total time and savings deposits | $208,567,000 | 1,581 |
Noninterest-bearing deposits | $72,563,000 | 727 |
Interest-bearing deposits | $208,567,000 | 1,595 |
Retail deposits | $236,287,000 | 1,434 |
Estimated insured deposits | $231,070,000 | 1,418 |
IRAs and Keogh plan accounts | $9,791,000 | 2,594 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $279,122,000 | 1,411 |
Deposits held in domestic offices | $279,122,000 | 1,398 |
Individuals, partnerships, and corporations | $262,921,000 | 1,410 |
U.S. Government | $481,000 | 1,322 |
States and political subdivisions in the U.S. | $15,396,000 | 987 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,051 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,571,000 | 930 |
Demand deposits | $62,807,000 | 778 |
Nontransaction accounts | $188,551,000 | 1,196 |
Money market deposit accounts (MMDAs) | $35,735,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 2,472 |
Total time deposits | $137,838,000 | 1,038 |
Total time and savings deposits | $216,315,000 | 1,544 |
Noninterest-bearing deposits | $62,807,000 | 835 |
Interest-bearing deposits | $216,315,000 | 1,560 |
Retail deposits | $235,431,000 | 1,471 |
Estimated insured deposits | $227,303,000 | 1,492 |
IRAs and Keogh plan accounts | $10,901,000 | 2,440 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $243,881,000 | 1,561 |
Deposits held in domestic offices | $243,881,000 | 1,551 |
Individuals, partnerships, and corporations | $231,681,000 | 1,548 |
U.S. Government | $399,000 | 1,556 |
States and political subdivisions in the U.S. | $11,801,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,644,000 | 1,099 |
Demand deposits | $53,693,000 | 865 |
Nontransaction accounts | $165,237,000 | 1,296 |
Money market deposit accounts (MMDAs) | $33,152,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,613 |
Total time deposits | $116,146,000 | 1,095 |
Total time and savings deposits | $190,188,000 | 1,716 |
Noninterest-bearing deposits | $53,693,000 | 921 |
Interest-bearing deposits | $190,188,000 | 1,733 |
Retail deposits | $201,570,000 | 1,697 |
Estimated insured deposits | $231,028,000 | 1,419 |
IRAs and Keogh plan accounts | $11,652,000 | 2,275 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $219,744,000 | 1,799 |
Deposits held in domestic offices | $219,744,000 | 1,785 |
Individuals, partnerships, and corporations | $206,705,000 | 1,786 |
U.S. Government | $196,000 | 2,163 |
States and political subdivisions in the U.S. | $12,843,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,026,000 | 1,181 |
Demand deposits | $48,423,000 | 935 |
Nontransaction accounts | $146,718,000 | 1,476 |
Money market deposit accounts (MMDAs) | $30,913,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 2,721 |
Total time deposits | $99,686,000 | 1,203 |
Total time and savings deposits | $171,321,000 | 1,957 |
Noninterest-bearing deposits | $48,423,000 | 1,010 |
Interest-bearing deposits | $171,321,000 | 1,996 |
Retail deposits | $182,550,000 | 1,969 |
Estimated insured deposits | $175,145,000 | 1,962 |
IRAs and Keogh plan accounts | $11,565,000 | 2,398 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $180,436,000 | 2,289 |
Deposits held in domestic offices | $180,436,000 | 2,280 |
Individuals, partnerships, and corporations | $175,534,000 | 2,239 |
U.S. Government | $494,000 | 1,402 |
States and political subdivisions in the U.S. | $4,408,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,327,000 | 1,487 |
Demand deposits | $34,982,000 | 1,256 |
Nontransaction accounts | $123,109,000 | 1,800 |
Money market deposit accounts (MMDAs) | $28,031,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 2,844 |
Total time deposits | $81,005,000 | 1,590 |
Total time and savings deposits | $145,454,000 | 2,482 |
Noninterest-bearing deposits | $34,982,000 | 1,373 |
Interest-bearing deposits | $145,454,000 | 2,477 |
Retail deposits | $153,505,000 | 2,445 |
Estimated insured deposits | $151,669,000 | 2,380 |
IRAs and Keogh plan accounts | $8,899,000 | 3,186 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |