Home > Dacotah Bank > Total Deposits
Dacotah Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $4,137,957,000 | 298 |
Deposits held in domestic offices | $4,137,957,000 | 297 |
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 | $1,484,449,000 | 260 |
Demand deposits | $1,269,937,000 | 239 |
Nontransaction accounts | $2,653,508,000 | 296 |
Money market deposit accounts (MMDAs) | $489,097,000 | 465 |
Other savings deposits (excluding MMDAs) | $1,160,777,000 | 133 |
Total time deposits | $1,003,634,000 | 259 |
Total time and savings deposits | $2,868,020,000 | 294 |
Noninterest-bearing deposits | $799,831,000 | 285 |
Interest-bearing deposits | $3,338,126,000 | 279 |
Retail deposits | $3,832,013,000 | 269 |
Estimated insured deposits | $2,888,042,000 | 284 |
IRAs and Keogh plan accounts | $46,085,000 | 294 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $3,939,361,000 | 302 |
Deposits held in domestic offices | $3,939,361,000 | 301 |
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 | $1,403,764,000 | 261 |
Demand deposits | $1,198,990,000 | 243 |
Nontransaction accounts | $2,535,597,000 | 306 |
Money market deposit accounts (MMDAs) | $453,085,000 | 489 |
Other savings deposits (excluding MMDAs) | $1,085,794,000 | 147 |
Total time deposits | $996,718,000 | 268 |
Total time and savings deposits | $2,740,371,000 | 304 |
Noninterest-bearing deposits | $786,867,000 | 286 |
Interest-bearing deposits | $3,152,494,000 | 285 |
Retail deposits | $3,645,953,000 | 273 |
Estimated insured deposits | $2,681,507,000 | 300 |
IRAs and Keogh plan accounts | $46,566,000 | 373 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $3,881,326,000 | 299 |
Deposits held in domestic offices | $3,881,326,000 | 298 |
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 | $1,349 | 40 |
Memoranda: | ||
Transaction accounts | $91,540 | 4,396 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $0 | 4,458 |
Noninterest-bearing deposits | $7,815,500 | 4,135 |
Interest-bearing deposits | $12,719,000 | 4,381 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $107,601,500 | 3,225 |
IRAs and Keogh plan accounts | $3,500,000 | 862 |
Brokered deposits | $30,000,000 | 978 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $5,676,830,000 | 7 |
Noninterest-bearing deposits | $360,272,000 | 9 |
Interest-bearing deposits | $36,082,000 | 27 |
2024-06-30 | Rank | |
Total deposits | $3,727,083,000 | 297 |
Deposits held in domestic offices | $3,727,083,000 | 296 |
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 | $1,382,373,000 | 244 |
Demand deposits | $1,180,065,000 | 230 |
Nontransaction accounts | $2,344,710,000 | 315 |
Money market deposit accounts (MMDAs) | $447,892,000 | 479 |
Other savings deposits (excluding MMDAs) | $933,928,000 | 172 |
Total time deposits | $962,890,000 | 274 |
Total time and savings deposits | $2,547,018,000 | 307 |
Noninterest-bearing deposits | $751,259,000 | 280 |
Interest-bearing deposits | $2,975,824,000 | 283 |
Retail deposits | $3,442,901,000 | 274 |
Estimated insured deposits | $2,468,163,000 | 302 |
IRAs and Keogh plan accounts | $47,813,000 | 363 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $3,747,611,000 | 302 |
Deposits held in domestic offices | $3,747,611,000 | 301 |
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 | $1,406,433,000 | 243 |
Demand deposits | $1,193,256,000 | 228 |
Nontransaction accounts | $2,341,178,000 | 315 |
Money market deposit accounts (MMDAs) | $444,152,000 | 490 |
Other savings deposits (excluding MMDAs) | $967,564,000 | 167 |
Total time deposits | $929,462,000 | 266 |
Total time and savings deposits | $2,554,355,000 | 311 |
Noninterest-bearing deposits | $772,900,000 | 286 |
Interest-bearing deposits | $2,974,711,000 | 284 |
Retail deposits | $3,475,848,000 | 275 |
Estimated insured deposits | $2,507,893,000 | 301 |
IRAs and Keogh plan accounts | $47,869,000 | 288 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,733,641,000 | 297 |
Deposits held in domestic offices | $3,733,641,000 | 296 |
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 | $1,471,427,000 | 230 |
Demand deposits | $1,252,106,000 | 214 |
Nontransaction accounts | $2,262,214,000 | 313 |
Money market deposit accounts (MMDAs) | $424,951,000 | 500 |
Other savings deposits (excluding MMDAs) | $956,318,000 | 174 |
Total time deposits | $880,945,000 | 271 |
Total time and savings deposits | $2,481,535,000 | 314 |
Noninterest-bearing deposits | $1,080,410,000 | 226 |
Interest-bearing deposits | $2,653,231,000 | 300 |
Retail deposits | $3,484,479,000 | 269 |
Estimated insured deposits | $2,449,241,000 | 304 |
IRAs and Keogh plan accounts | $47,077,000 | 359 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,530,329,000 | 311 |
Deposits held in domestic offices | $3,530,329,000 | 310 |
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 | $1,407,714,000 | 239 |
Demand deposits | $1,206,894,000 | 219 |
Nontransaction accounts | $2,122,616,000 | 336 |
Money market deposit accounts (MMDAs) | $438,722,000 | 495 |
Other savings deposits (excluding MMDAs) | $859,240,000 | 198 |
Total time deposits | $824,654,000 | 283 |
Total time and savings deposits | $2,323,436,000 | 328 |
Noninterest-bearing deposits | $1,053,017,000 | 238 |
Interest-bearing deposits | $2,477,312,000 | 318 |
Retail deposits | $3,303,549,000 | 282 |
Estimated insured deposits | $2,266,243,000 | 331 |
IRAs and Keogh plan accounts | $47,282,000 | 296 |
Brokered deposits | $7,283,000 | 1,463 |
Fully insured brokered deposits | $7,283,000 | 1,266 |
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 | $3,217,619,000 | 321 |
Deposits held in domestic offices | $3,217,619,000 | 321 |
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 | $1,369,834,000 | 238 |
Demand deposits | $1,219,792,000 | 213 |
Nontransaction accounts | $1,847,785,000 | 356 |
Money market deposit accounts (MMDAs) | $458,744,000 | 466 |
Other savings deposits (excluding MMDAs) | $645,172,000 | 255 |
Total time deposits | $743,869,000 | 283 |
Total time and savings deposits | $1,997,827,000 | 355 |
Noninterest-bearing deposits | $1,219,792,000 | 204 |
Interest-bearing deposits | $1,997,827,000 | 358 |
Retail deposits | $3,009,134,000 | 289 |
Estimated insured deposits | $2,081,833,000 | 330 |
IRAs and Keogh plan accounts | $47,475,000 | 348 |
Brokered deposits | $7,283,000 | 1,358 |
Fully insured brokered deposits | $7,283,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,263,542,000 | 329 |
Deposits held in domestic offices | $3,263,542,000 | 328 |
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 | $1,498,924,000 | 229 |
Demand deposits | $1,315,223,000 | 212 |
Nontransaction accounts | $1,764,618,000 | 382 |
Money market deposit accounts (MMDAs) | $495,106,000 | 468 |
Other savings deposits (excluding MMDAs) | $624,936,000 | 290 |
Total time deposits | $644,576,000 | 300 |
Total time and savings deposits | $1,948,319,000 | 373 |
Noninterest-bearing deposits | $1,315,223,000 | 206 |
Interest-bearing deposits | $1,948,319,000 | 377 |
Retail deposits | $3,095,507,000 | 302 |
Estimated insured deposits | $2,408,060,000 | 306 |
IRAs and Keogh plan accounts | $47,574,000 | 287 |
Brokered deposits | $7,283,000 | 1,287 |
Fully insured brokered deposits | $7,283,000 | 1,120 |
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 | $3,129,581,000 | 330 |
Deposits held in domestic offices | $3,129,581,000 | 329 |
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 | $1,561,426,000 | 222 |
Demand deposits | $1,304,001,000 | 206 |
Nontransaction accounts | $1,568,155,000 | 427 |
Money market deposit accounts (MMDAs) | $517,848,000 | 462 |
Other savings deposits (excluding MMDAs) | $573,301,000 | 333 |
Total time deposits | $477,006,000 | 332 |
Total time and savings deposits | $1,825,580,000 | 401 |
Noninterest-bearing deposits | $1,304,001,000 | 224 |
Interest-bearing deposits | $1,825,580,000 | 389 |
Retail deposits | $3,011,928,000 | 307 |
Estimated insured deposits | $2,287,632,000 | 312 |
IRAs and Keogh plan accounts | $46,551,000 | 364 |
Brokered deposits | $7,283,000 | 1,184 |
Fully insured brokered deposits | $7,283,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,161,903,000 | 327 |
Deposits held in domestic offices | $3,161,903,000 | 326 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,586,372,000 | 219 |
Demand deposits | $1,348,652,000 | 207 |
Nontransaction accounts | $1,575,531,000 | 420 |
Money market deposit accounts (MMDAs) | $558,922,000 | 453 |
Other savings deposits (excluding MMDAs) | $608,087,000 | 328 |
Total time deposits | $408,522,000 | 339 |
Total time and savings deposits | $1,813,251,000 | 398 |
Noninterest-bearing deposits | $1,348,652,000 | 221 |
Interest-bearing deposits | $1,813,251,000 | 388 |
Retail deposits | $3,084,065,000 | 307 |
Estimated insured deposits | $2,321,767,000 | 304 |
IRAs and Keogh plan accounts | $47,655,000 | 299 |
Brokered deposits | $7,283,000 | 1,047 |
Fully insured brokered deposits | $7,283,000 | 902 |
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 | $3,216,492,000 | 323 |
Deposits held in domestic offices | $3,216,492,000 | 322 |
Individuals, partnerships, and corporations | $2,727,070,000 | 345 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $489,261,000 | 176 |
Commercial banks and other depository institutions in U.S. | $161,000 | 1,929 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,538,314,000 | 220 |
Demand deposits | $1,303,875,000 | 204 |
Nontransaction accounts | $1,678,178,000 | 399 |
Money market deposit accounts (MMDAs) | $640,205,000 | 416 |
Other savings deposits (excluding MMDAs) | $606,254,000 | 341 |
Total time deposits | $431,719,000 | 312 |
Total time and savings deposits | $1,912,617,000 | 385 |
Noninterest-bearing deposits | $1,303,875,000 | 226 |
Interest-bearing deposits | $1,912,617,000 | 369 |
Retail deposits | $3,125,562,000 | 309 |
Estimated insured deposits | $2,341,444,000 | 298 |
IRAs and Keogh plan accounts | $50,118,000 | 351 |
Brokered deposits | $7,500,000 | 957 |
Fully insured brokered deposits | $7,500,000 | 830 |
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 | $3,189,856,000 | 329 |
Deposits held in domestic offices | $3,189,856,000 | 329 |
Individuals, partnerships, and corporations | $2,702,499,000 | 350 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $487,198,000 | 173 |
Commercial banks and other depository institutions in U.S. | $159,000 | 1,940 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,717,000 | 218 |
Demand deposits | $1,229,550,000 | 213 |
Nontransaction accounts | $1,634,139,000 | 414 |
Money market deposit accounts (MMDAs) | $556,376,000 | 472 |
Other savings deposits (excluding MMDAs) | $636,209,000 | 328 |
Total time deposits | $441,554,000 | 313 |
Total time and savings deposits | $1,960,306,000 | 379 |
Noninterest-bearing deposits | $1,229,550,000 | 237 |
Interest-bearing deposits | $1,960,306,000 | 364 |
Retail deposits | $3,096,286,000 | 313 |
Estimated insured deposits | $2,427,708,000 | 290 |
IRAs and Keogh plan accounts | $49,810,000 | 296 |
Brokered deposits | $7,500,000 | 934 |
Fully insured brokered deposits | $7,500,000 | 797 |
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 | $2,980,499,000 | 348 |
Deposits held in domestic offices | $2,980,499,000 | 348 |
Individuals, partnerships, and corporations | $2,574,448,000 | 361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $405,952,000 | 202 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,020 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,469,101,000 | 229 |
Demand deposits | $1,175,808,000 | 215 |
Nontransaction accounts | $1,511,398,000 | 438 |
Money market deposit accounts (MMDAs) | $516,481,000 | 495 |
Other savings deposits (excluding MMDAs) | $541,426,000 | 378 |
Total time deposits | $453,491,000 | 315 |
Total time and savings deposits | $1,804,691,000 | 408 |
Noninterest-bearing deposits | $1,175,808,000 | 243 |
Interest-bearing deposits | $1,804,691,000 | 389 |
Retail deposits | $2,883,202,000 | 330 |
Estimated insured deposits | $2,265,065,000 | 308 |
IRAs and Keogh plan accounts | $49,966,000 | 363 |
Brokered deposits | $7,500,000 | 949 |
Fully insured brokered deposits | $7,500,000 | 803 |
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 | $2,904,581,000 | 346 |
Deposits held in domestic offices | $2,904,581,000 | 346 |
Individuals, partnerships, and corporations | $2,505,876,000 | 361 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $398,609,000 | 200 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,062 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,384,465,000 | 224 |
Demand deposits | $1,113,130,000 | 211 |
Nontransaction accounts | $1,520,116,000 | 442 |
Money market deposit accounts (MMDAs) | $501,197,000 | 506 |
Other savings deposits (excluding MMDAs) | $554,566,000 | 371 |
Total time deposits | $464,353,000 | 314 |
Total time and savings deposits | $1,791,451,000 | 409 |
Noninterest-bearing deposits | $1,113,130,000 | 253 |
Interest-bearing deposits | $1,791,451,000 | 387 |
Retail deposits | $2,809,684,000 | 329 |
Estimated insured deposits | $2,208,909,000 | 306 |
IRAs and Keogh plan accounts | $50,983,000 | 299 |
Brokered deposits | $7,500,000 | 978 |
Fully insured brokered deposits | $7,500,000 | 836 |
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 | $2,878,817,000 | 337 |
Deposits held in domestic offices | $2,878,817,000 | 337 |
Individuals, partnerships, and corporations | $2,457,918,000 | 359 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $420,806,000 | 184 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,099 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,281,000 | 517 |
Demand deposits | $470,641,000 | 399 |
Nontransaction accounts | $2,374,536,000 | 305 |
Money market deposit accounts (MMDAs) | $499,672,000 | 494 |
Other savings deposits (excluding MMDAs) | $1,394,319,000 | 161 |
Total time deposits | $480,545,000 | 313 |
Total time and savings deposits | $2,408,176,000 | 322 |
Noninterest-bearing deposits | $470,641,000 | 515 |
Interest-bearing deposits | $2,408,176,000 | 300 |
Retail deposits | $2,782,941,000 | 324 |
Estimated insured deposits | $2,222,135,000 | 297 |
IRAs and Keogh plan accounts | $52,041,000 | 368 |
Brokered deposits | $7,500,000 | 1,001 |
Fully insured brokered deposits | $7,500,000 | 867 |
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 | $2,859,980,000 | 339 |
Deposits held in domestic offices | $2,859,980,000 | 339 |
Individuals, partnerships, and corporations | $2,482,875,000 | 353 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $376,967,000 | 196 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,068 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,386,000 | 485 |
Demand deposits | $452,462,000 | 375 |
Nontransaction accounts | $2,370,594,000 | 313 |
Money market deposit accounts (MMDAs) | $499,989,000 | 491 |
Other savings deposits (excluding MMDAs) | $1,368,395,000 | 168 |
Total time deposits | $502,210,000 | 312 |
Total time and savings deposits | $2,407,518,000 | 329 |
Noninterest-bearing deposits | $452,462,000 | 514 |
Interest-bearing deposits | $2,407,518,000 | 298 |
Retail deposits | $2,762,058,000 | 320 |
Estimated insured deposits | $2,189,358,000 | 303 |
IRAs and Keogh plan accounts | $53,155,000 | 299 |
Brokered deposits | $7,500,000 | 1,057 |
Fully insured brokered deposits | $7,500,000 | 916 |
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 | $2,704,351,000 | 339 |
Deposits held in domestic offices | $2,704,351,000 | 339 |
Individuals, partnerships, and corporations | $2,352,082,000 | 355 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $352,127,000 | 196 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,076 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,183,000 | 442 |
Demand deposits | $432,332,000 | 345 |
Nontransaction accounts | $2,239,168,000 | 326 |
Money market deposit accounts (MMDAs) | $447,495,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,226,189,000 | 182 |
Total time deposits | $565,484,000 | 279 |
Total time and savings deposits | $2,272,019,000 | 334 |
Noninterest-bearing deposits | $432,332,000 | 488 |
Interest-bearing deposits | $2,272,019,000 | 302 |
Retail deposits | $2,564,222,000 | 327 |
Estimated insured deposits | $2,072,415,000 | 300 |
IRAs and Keogh plan accounts | $53,050,000 | 355 |
Brokered deposits | $7,500,000 | 1,082 |
Fully insured brokered deposits | $7,500,000 | 944 |
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 | $2,626,175,000 | 337 |
Deposits held in domestic offices | $2,626,175,000 | 337 |
Individuals, partnerships, and corporations | $2,297,711,000 | 348 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $328,383,000 | 211 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,152 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,822,000 | 426 |
Demand deposits | $392,818,000 | 350 |
Nontransaction accounts | $2,186,353,000 | 327 |
Money market deposit accounts (MMDAs) | $429,696,000 | 516 |
Other savings deposits (excluding MMDAs) | $1,113,503,000 | 192 |
Total time deposits | $643,154,000 | 269 |
Total time and savings deposits | $2,233,357,000 | 327 |
Noninterest-bearing deposits | $392,818,000 | 515 |
Interest-bearing deposits | $2,233,357,000 | 300 |
Retail deposits | $2,466,773,000 | 323 |
Estimated insured deposits | $2,044,673,000 | 302 |
IRAs and Keogh plan accounts | $56,871,000 | 277 |
Brokered deposits | $7,500,000 | 1,143 |
Fully insured brokered deposits | $7,500,000 | 1,002 |
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 | $2,546,902,000 | 337 |
Deposits held in domestic offices | $2,546,902,000 | 336 |
Individuals, partnerships, and corporations | $2,212,968,000 | 354 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $333,914,000 | 203 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,295,000 | 433 |
Demand deposits | $378,436,000 | 336 |
Nontransaction accounts | $2,142,607,000 | 329 |
Money market deposit accounts (MMDAs) | $406,423,000 | 526 |
Other savings deposits (excluding MMDAs) | $1,071,075,000 | 196 |
Total time deposits | $665,109,000 | 272 |
Total time and savings deposits | $2,168,466,000 | 331 |
Noninterest-bearing deposits | $378,436,000 | 524 |
Interest-bearing deposits | $2,168,466,000 | 305 |
Retail deposits | $2,382,765,000 | 328 |
Estimated insured deposits | $1,978,135,000 | 309 |
IRAs and Keogh plan accounts | $57,279,000 | 322 |
Brokered deposits | $7,500,000 | 1,190 |
Fully insured brokered deposits | $7,500,000 | 1,055 |
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 | $2,325,901,000 | 338 |
Deposits held in domestic offices | $2,325,901,000 | 337 |
Individuals, partnerships, and corporations | $2,026,201,000 | 346 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $299,694,000 | 208 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,580,000 | 480 |
Demand deposits | $256,142,000 | 372 |
Nontransaction accounts | $2,045,321,000 | 320 |
Money market deposit accounts (MMDAs) | $370,270,000 | 531 |
Other savings deposits (excluding MMDAs) | $989,030,000 | 193 |
Total time deposits | $686,021,000 | 274 |
Total time and savings deposits | $2,069,759,000 | 323 |
Noninterest-bearing deposits | $256,142,000 | 583 |
Interest-bearing deposits | $2,069,759,000 | 303 |
Retail deposits | $2,154,300,000 | 327 |
Estimated insured deposits | $1,733,086,000 | 319 |
IRAs and Keogh plan accounts | $57,477,000 | 276 |
Brokered deposits | $7,500,000 | 1,207 |
Fully insured brokered deposits | $7,500,000 | 1,060 |
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 | $2,324,119,000 | 338 |
Deposits held in domestic offices | $2,324,119,000 | 337 |
Individuals, partnerships, and corporations | $2,045,885,000 | 341 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $278,114,000 | 215 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,127 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,626,000 | 491 |
Demand deposits | $243,425,000 | 382 |
Nontransaction accounts | $2,056,493,000 | 318 |
Money market deposit accounts (MMDAs) | $380,693,000 | 516 |
Other savings deposits (excluding MMDAs) | $970,243,000 | 190 |
Total time deposits | $705,557,000 | 273 |
Total time and savings deposits | $2,080,694,000 | 320 |
Noninterest-bearing deposits | $243,425,000 | 606 |
Interest-bearing deposits | $2,080,694,000 | 302 |
Retail deposits | $2,152,950,000 | 318 |
Estimated insured deposits | $1,749,485,000 | 310 |
IRAs and Keogh plan accounts | $57,671,000 | 324 |
Brokered deposits | $7,500,000 | 1,229 |
Fully insured brokered deposits | $7,500,000 | 1,088 |
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 | $2,248,243,000 | 341 |
Deposits held in domestic offices | $2,248,243,000 | 340 |
Individuals, partnerships, and corporations | $1,990,220,000 | 346 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $258,004,000 | 229 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,932,000 | 428 |
Demand deposits | $273,301,000 | 325 |
Nontransaction accounts | $1,951,311,000 | 328 |
Money market deposit accounts (MMDAs) | $400,732,000 | 496 |
Other savings deposits (excluding MMDAs) | $814,547,000 | 223 |
Total time deposits | $736,032,000 | 268 |
Total time and savings deposits | $1,974,942,000 | 331 |
Noninterest-bearing deposits | $273,301,000 | 532 |
Interest-bearing deposits | $1,974,942,000 | 307 |
Retail deposits | $2,074,465,000 | 325 |
Estimated insured deposits | $1,646,449,000 | 335 |
IRAs and Keogh plan accounts | $59,230,000 | 297 |
Brokered deposits | $7,500,000 | 1,305 |
Fully insured brokered deposits | $7,500,000 | 1,131 |
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 | $2,209,280,000 | 343 |
Deposits held in domestic offices | $2,209,280,000 | 342 |
Individuals, partnerships, and corporations | $1,942,213,000 | 352 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $267,054,000 | 221 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,630,000 | 456 |
Demand deposits | $246,651,000 | 347 |
Nontransaction accounts | $1,941,650,000 | 329 |
Money market deposit accounts (MMDAs) | $390,798,000 | 493 |
Other savings deposits (excluding MMDAs) | $806,738,000 | 221 |
Total time deposits | $744,114,000 | 271 |
Total time and savings deposits | $1,962,629,000 | 332 |
Noninterest-bearing deposits | $246,651,000 | 573 |
Interest-bearing deposits | $1,962,629,000 | 308 |
Retail deposits | $2,032,483,000 | 327 |
Estimated insured deposits | $1,540,176,000 | 348 |
IRAs and Keogh plan accounts | $58,815,000 | 327 |
Brokered deposits | $7,500,000 | 1,347 |
Fully insured brokered deposits | $7,500,000 | 1,178 |
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 | $2,233,040,000 | 345 |
Deposits held in domestic offices | $2,233,040,000 | 344 |
Individuals, partnerships, and corporations | $1,967,461,000 | 350 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $265,566,000 | 217 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,585,000 | 479 |
Demand deposits | $237,431,000 | 363 |
Nontransaction accounts | $1,973,455,000 | 328 |
Money market deposit accounts (MMDAs) | $397,635,000 | 494 |
Other savings deposits (excluding MMDAs) | $837,546,000 | 216 |
Total time deposits | $738,274,000 | 267 |
Total time and savings deposits | $1,995,609,000 | 331 |
Noninterest-bearing deposits | $237,431,000 | 590 |
Interest-bearing deposits | $1,995,609,000 | 305 |
Retail deposits | $2,058,737,000 | 325 |
Estimated insured deposits | $1,513,010,000 | 351 |
IRAs and Keogh plan accounts | $58,622,000 | 329 |
Brokered deposits | $7,500,000 | 1,398 |
Fully insured brokered deposits | $7,500,000 | 1,219 |
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 | $2,219,225,000 | 352 |
Deposits held in domestic offices | $2,219,225,000 | 351 |
Individuals, partnerships, and corporations | $1,960,584,000 | 354 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $258,637,000 | 224 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,910,000 | 460 |
Demand deposits | $254,454,000 | 346 |
Nontransaction accounts | $1,938,315,000 | 339 |
Money market deposit accounts (MMDAs) | $384,058,000 | 500 |
Other savings deposits (excluding MMDAs) | $868,446,000 | 205 |
Total time deposits | $685,811,000 | 278 |
Total time and savings deposits | $1,964,771,000 | 341 |
Noninterest-bearing deposits | $254,454,000 | 551 |
Interest-bearing deposits | $1,964,771,000 | 312 |
Retail deposits | $2,076,027,000 | 328 |
Estimated insured deposits | $1,519,109,000 | 347 |
IRAs and Keogh plan accounts | $58,455,000 | 326 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,205 |
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 | $2,108,569,000 | 356 |
Deposits held in domestic offices | $2,108,569,000 | 355 |
Individuals, partnerships, and corporations | $1,874,719,000 | 362 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $233,817,000 | 240 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,263,000 | 458 |
Demand deposits | $252,590,000 | 341 |
Nontransaction accounts | $1,834,306,000 | 343 |
Money market deposit accounts (MMDAs) | $387,629,000 | 495 |
Other savings deposits (excluding MMDAs) | $792,975,000 | 218 |
Total time deposits | $653,702,000 | 287 |
Total time and savings deposits | $1,855,979,000 | 348 |
Noninterest-bearing deposits | $252,590,000 | 549 |
Interest-bearing deposits | $1,855,979,000 | 323 |
Retail deposits | $1,988,911,000 | 334 |
Estimated insured deposits | $1,534,680,000 | 339 |
IRAs and Keogh plan accounts | $58,246,000 | 329 |
Brokered deposits | $7,500,000 | 1,382 |
Fully insured brokered deposits | $7,500,000 | 1,218 |
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 | $2,087,302,000 | 358 |
Deposits held in domestic offices | $2,087,302,000 | 357 |
Individuals, partnerships, and corporations | $1,842,377,000 | 359 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $244,892,000 | 221 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,345 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,883,000 | 451 |
Demand deposits | $259,680,000 | 324 |
Nontransaction accounts | $1,806,419,000 | 343 |
Money market deposit accounts (MMDAs) | $401,750,000 | 488 |
Other savings deposits (excluding MMDAs) | $811,982,000 | 208 |
Total time deposits | $592,687,000 | 298 |
Total time and savings deposits | $1,827,622,000 | 348 |
Noninterest-bearing deposits | $259,680,000 | 527 |
Interest-bearing deposits | $1,827,622,000 | 322 |
Retail deposits | $1,984,098,000 | 333 |
Estimated insured deposits | $1,507,436,000 | 340 |
IRAs and Keogh plan accounts | $57,933,000 | 336 |
Brokered deposits | $7,500,000 | 1,358 |
Fully insured brokered deposits | $7,500,000 | 1,207 |
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 | $2,082,214,000 | 357 |
Deposits held in domestic offices | $2,082,214,000 | 356 |
Individuals, partnerships, and corporations | $1,840,199,000 | 360 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $241,995,000 | 224 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,351 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,306,000 | 498 |
Demand deposits | $230,867,000 | 376 |
Nontransaction accounts | $1,826,908,000 | 341 |
Money market deposit accounts (MMDAs) | $409,073,000 | 481 |
Other savings deposits (excluding MMDAs) | $858,823,000 | 204 |
Total time deposits | $559,012,000 | 302 |
Total time and savings deposits | $1,851,347,000 | 346 |
Noninterest-bearing deposits | $230,867,000 | 586 |
Interest-bearing deposits | $1,851,347,000 | 318 |
Retail deposits | $1,911,469,000 | 335 |
Estimated insured deposits | $1,465,061,000 | 347 |
IRAs and Keogh plan accounts | $57,153,000 | 344 |
Brokered deposits | $79,659,000 | 482 |
Fully insured brokered deposits | $79,659,000 | 458 |
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 | $2,078,356,000 | 356 |
Deposits held in domestic offices | $2,078,356,000 | 355 |
Individuals, partnerships, and corporations | $1,823,517,000 | 363 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $254,645,000 | 215 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,473,000 | 404 |
Demand deposits | $281,403,000 | 298 |
Nontransaction accounts | $1,770,883,000 | 349 |
Money market deposit accounts (MMDAs) | $401,166,000 | 478 |
Other savings deposits (excluding MMDAs) | $815,192,000 | 207 |
Total time deposits | $554,525,000 | 302 |
Total time and savings deposits | $1,796,953,000 | 352 |
Noninterest-bearing deposits | $281,403,000 | 489 |
Interest-bearing deposits | $1,796,953,000 | 315 |
Retail deposits | $1,895,935,000 | 334 |
Estimated insured deposits | $1,461,661,000 | 348 |
IRAs and Keogh plan accounts | $57,243,000 | 351 |
Brokered deposits | $100,931,000 | 387 |
Fully insured brokered deposits | $93,431,000 | 391 |
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 | $2,015,762,000 | 357 |
Deposits held in domestic offices | $2,015,762,000 | 356 |
Individuals, partnerships, and corporations | $1,775,092,000 | 368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $240,569,000 | 221 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,407,000 | 396 |
Demand deposits | $273,571,000 | 290 |
Nontransaction accounts | $1,720,355,000 | 354 |
Money market deposit accounts (MMDAs) | $444,120,000 | 459 |
Other savings deposits (excluding MMDAs) | $721,194,000 | 235 |
Total time deposits | $555,041,000 | 296 |
Total time and savings deposits | $1,742,191,000 | 358 |
Noninterest-bearing deposits | $273,571,000 | 489 |
Interest-bearing deposits | $1,742,191,000 | 321 |
Retail deposits | $1,799,730,000 | 344 |
Estimated insured deposits | $1,441,390,000 | 341 |
IRAs and Keogh plan accounts | $57,464,000 | 350 |
Brokered deposits | $136,875,000 | 314 |
Fully insured brokered deposits | $114,360,000 | 337 |
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 | $2,023,852,000 | 357 |
Deposits held in domestic offices | $2,023,852,000 | 356 |
Individuals, partnerships, and corporations | $1,771,986,000 | 364 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $251,608,000 | 207 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,623,000 | 405 |
Demand deposits | $270,712,000 | 304 |
Nontransaction accounts | $1,729,229,000 | 347 |
Money market deposit accounts (MMDAs) | $454,805,000 | 454 |
Other savings deposits (excluding MMDAs) | $738,486,000 | 222 |
Total time deposits | $535,938,000 | 305 |
Total time and savings deposits | $1,753,140,000 | 357 |
Noninterest-bearing deposits | $270,712,000 | 490 |
Interest-bearing deposits | $1,753,140,000 | 319 |
Retail deposits | $1,810,876,000 | 339 |
Estimated insured deposits | $1,432,152,000 | 345 |
IRAs and Keogh plan accounts | $56,607,000 | 366 |
Brokered deposits | $140,621,000 | 306 |
Fully insured brokered deposits | $118,121,000 | 326 |
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 | $1,987,695,000 | 362 |
Deposits held in domestic offices | $1,987,695,000 | 361 |
Individuals, partnerships, and corporations | $1,737,476,000 | 368 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $249,269,000 | 215 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,534 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,145,000 | 418 |
Demand deposits | $259,644,000 | 309 |
Nontransaction accounts | $1,703,550,000 | 353 |
Money market deposit accounts (MMDAs) | $457,440,000 | 454 |
Other savings deposits (excluding MMDAs) | $729,466,000 | 227 |
Total time deposits | $516,644,000 | 310 |
Total time and savings deposits | $1,728,051,000 | 358 |
Noninterest-bearing deposits | $259,644,000 | 500 |
Interest-bearing deposits | $1,728,051,000 | 325 |
Retail deposits | $1,818,090,000 | 343 |
Estimated insured deposits | $1,422,923,000 | 350 |
IRAs and Keogh plan accounts | $56,168,000 | 365 |
Brokered deposits | $98,767,000 | 385 |
Fully insured brokered deposits | $91,267,000 | 377 |
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 | $1,979,012,000 | 358 |
Deposits held in domestic offices | $1,979,012,000 | 357 |
Individuals, partnerships, and corporations | $1,737,727,000 | 362 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $240,540,000 | 212 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,664,000 | 383 |
Demand deposits | $270,802,000 | 287 |
Nontransaction accounts | $1,682,348,000 | 347 |
Money market deposit accounts (MMDAs) | $426,615,000 | 464 |
Other savings deposits (excluding MMDAs) | $738,945,000 | 219 |
Total time deposits | $516,788,000 | 297 |
Total time and savings deposits | $1,708,210,000 | 354 |
Noninterest-bearing deposits | $270,802,000 | 472 |
Interest-bearing deposits | $1,708,210,000 | 319 |
Retail deposits | $1,825,970,000 | 337 |
Estimated insured deposits | $1,420,473,000 | 344 |
IRAs and Keogh plan accounts | $56,300,000 | 366 |
Brokered deposits | $77,067,000 | 434 |
Fully insured brokered deposits | $77,067,000 | 409 |
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 | $1,911,225,000 | 361 |
Deposits held in domestic offices | $1,911,225,000 | 360 |
Individuals, partnerships, and corporations | $1,699,993,000 | 366 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $210,770,000 | 234 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,869 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,087,000 | 416 |
Demand deposits | $248,886,000 | 302 |
Nontransaction accounts | $1,642,138,000 | 359 |
Money market deposit accounts (MMDAs) | $411,788,000 | 469 |
Other savings deposits (excluding MMDAs) | $705,589,000 | 226 |
Total time deposits | $524,761,000 | 293 |
Total time and savings deposits | $1,662,339,000 | 358 |
Noninterest-bearing deposits | $248,886,000 | 504 |
Interest-bearing deposits | $1,662,339,000 | 321 |
Retail deposits | $1,754,931,000 | 345 |
Estimated insured deposits | $1,394,471,000 | 348 |
IRAs and Keogh plan accounts | $57,139,000 | 368 |
Brokered deposits | $75,304,000 | 429 |
Fully insured brokered deposits | $75,304,000 | 403 |
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 | $1,891,016,000 | 360 |
Deposits held in domestic offices | $1,891,016,000 | 359 |
Individuals, partnerships, and corporations | $1,663,935,000 | 367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $226,637,000 | 222 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,290,000 | 462 |
Demand deposits | $219,986,000 | 346 |
Nontransaction accounts | $1,645,726,000 | 353 |
Money market deposit accounts (MMDAs) | $437,333,000 | 453 |
Other savings deposits (excluding MMDAs) | $691,629,000 | 226 |
Total time deposits | $516,764,000 | 294 |
Total time and savings deposits | $1,671,030,000 | 352 |
Noninterest-bearing deposits | $219,986,000 | 548 |
Interest-bearing deposits | $1,671,030,000 | 310 |
Retail deposits | $1,759,997,000 | 340 |
Estimated insured deposits | $1,391,729,000 | 345 |
IRAs and Keogh plan accounts | $57,523,000 | 369 |
Brokered deposits | $50,440,000 | 547 |
Fully insured brokered deposits | $50,440,000 | 519 |
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 | $1,925,411,000 | 352 |
Deposits held in domestic offices | $1,925,411,000 | 351 |
Individuals, partnerships, and corporations | $1,702,637,000 | 354 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $222,373,000 | 226 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,219,000 | 512 |
Demand deposits | $193,423,000 | 379 |
Nontransaction accounts | $1,704,192,000 | 342 |
Money market deposit accounts (MMDAs) | $474,819,000 | 428 |
Other savings deposits (excluding MMDAs) | $730,799,000 | 211 |
Total time deposits | $498,574,000 | 302 |
Total time and savings deposits | $1,731,988,000 | 349 |
Noninterest-bearing deposits | $193,423,000 | 603 |
Interest-bearing deposits | $1,731,988,000 | 301 |
Retail deposits | $1,839,286,000 | 326 |
Estimated insured deposits | $1,411,797,000 | 337 |
IRAs and Keogh plan accounts | $57,450,000 | 372 |
Brokered deposits | $21,539,000 | 941 |
Fully insured brokered deposits | $21,539,000 | 872 |
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 | $1,929,397,000 | 346 |
Deposits held in domestic offices | $1,929,397,000 | 345 |
Individuals, partnerships, and corporations | $1,727,343,000 | 352 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $201,666,000 | 244 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,055 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,391,000 | 430 |
Demand deposits | $213,068,000 | 352 |
Nontransaction accounts | $1,675,006,000 | 339 |
Money market deposit accounts (MMDAs) | $469,443,000 | 419 |
Other savings deposits (excluding MMDAs) | $713,289,000 | 213 |
Total time deposits | $492,274,000 | 295 |
Total time and savings deposits | $1,716,329,000 | 347 |
Noninterest-bearing deposits | $204,590,000 | 572 |
Interest-bearing deposits | $1,724,807,000 | 295 |
Retail deposits | $1,847,214,000 | 318 |
Estimated insured deposits | $1,374,490,000 | 345 |
IRAs and Keogh plan accounts | $56,954,000 | 380 |
Brokered deposits | $18,851,000 | 985 |
Fully insured brokered deposits | $18,851,000 | 914 |
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 | $1,828,291,000 | 365 |
Deposits held in domestic offices | $1,828,291,000 | 364 |
Individuals, partnerships, and corporations | $1,618,017,000 | 359 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $209,888,000 | 232 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,085 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,437,000 | 573 |
Demand deposits | $166,571,000 | 428 |
Nontransaction accounts | $1,637,854,000 | 348 |
Money market deposit accounts (MMDAs) | $459,621,000 | 435 |
Other savings deposits (excluding MMDAs) | $671,628,000 | 224 |
Total time deposits | $506,605,000 | 289 |
Total time and savings deposits | $1,661,720,000 | 352 |
Noninterest-bearing deposits | $166,571,000 | 693 |
Interest-bearing deposits | $1,661,720,000 | 304 |
Retail deposits | $1,746,875,000 | 336 |
Estimated insured deposits | $1,343,865,000 | 347 |
IRAs and Keogh plan accounts | $57,443,000 | 382 |
Brokered deposits | $2,510,000 | 1,989 |
Fully insured brokered deposits | $2,510,000 | 1,836 |
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 | $1,832,461,000 | 353 |
Deposits held in domestic offices | $1,832,461,000 | 353 |
Individuals, partnerships, and corporations | $1,621,031,000 | 359 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $211,060,000 | 221 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,820,000 | 625 |
Demand deposits | $153,445,000 | 471 |
Nontransaction accounts | $1,650,641,000 | 339 |
Money market deposit accounts (MMDAs) | $474,643,000 | 418 |
Other savings deposits (excluding MMDAs) | $679,017,000 | 218 |
Total time deposits | $496,981,000 | 295 |
Total time and savings deposits | $1,679,016,000 | 340 |
Noninterest-bearing deposits | $153,445,000 | 735 |
Interest-bearing deposits | $1,679,016,000 | 298 |
Retail deposits | $1,761,363,000 | 325 |
Estimated insured deposits | $1,338,319,000 | 343 |
IRAs and Keogh plan accounts | $56,820,000 | 390 |
Brokered deposits | $796,000 | 2,325 |
Fully insured brokered deposits | $796,000 | 2,147 |
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 | $1,875,358,000 | 348 |
Deposits held in domestic offices | $1,875,358,000 | 347 |
Individuals, partnerships, and corporations | $1,667,781,000 | 355 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $207,211,000 | 227 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,124 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,168,000 | 530 |
Demand deposits | $169,596,000 | 412 |
Nontransaction accounts | $1,675,190,000 | 334 |
Money market deposit accounts (MMDAs) | $477,074,000 | 422 |
Other savings deposits (excluding MMDAs) | $693,381,000 | 208 |
Total time deposits | $504,735,000 | 287 |
Total time and savings deposits | $1,705,762,000 | 335 |
Noninterest-bearing deposits | $169,596,000 | 650 |
Interest-bearing deposits | $1,705,762,000 | 300 |
Retail deposits | $1,805,339,000 | 319 |
Estimated insured deposits | $1,378,211,000 | 337 |
IRAs and Keogh plan accounts | $57,760,000 | 382 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,893,206,000 | 334 |
Deposits held in domestic offices | $1,893,206,000 | 333 |
Individuals, partnerships, and corporations | $1,709,129,000 | 335 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $183,719,000 | 234 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,179 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,193,000 | 430 |
Demand deposits | $199,378,000 | 344 |
Nontransaction accounts | $1,660,013,000 | 328 |
Money market deposit accounts (MMDAs) | $456,437,000 | 418 |
Other savings deposits (excluding MMDAs) | $690,316,000 | 202 |
Total time deposits | $513,260,000 | 283 |
Total time and savings deposits | $1,693,828,000 | 330 |
Noninterest-bearing deposits | $199,378,000 | 546 |
Interest-bearing deposits | $1,693,828,000 | 296 |
Retail deposits | $1,824,160,000 | 311 |
Estimated insured deposits | $1,338,810,000 | 329 |
IRAs and Keogh plan accounts | $57,790,000 | 388 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,782,191,000 | 343 |
Deposits held in domestic offices | $1,782,191,000 | 342 |
Individuals, partnerships, and corporations | $1,613,997,000 | 341 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $168,068,000 | 261 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,709 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,648,000 | 497 |
Demand deposits | $169,365,000 | 380 |
Nontransaction accounts | $1,585,543,000 | 337 |
Money market deposit accounts (MMDAs) | $428,725,000 | 433 |
Other savings deposits (excluding MMDAs) | $632,079,000 | 222 |
Total time deposits | $524,739,000 | 278 |
Total time and savings deposits | $1,612,826,000 | 339 |
Noninterest-bearing deposits | $169,365,000 | 620 |
Interest-bearing deposits | $1,612,827,000 | 299 |
Retail deposits | $1,718,522,000 | 318 |
Estimated insured deposits | $1,313,271,000 | 329 |
IRAs and Keogh plan accounts | $60,430,000 | 367 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,803,963,000 | 333 |
Deposits held in domestic offices | $1,803,963,000 | 332 |
Individuals, partnerships, and corporations | $1,619,998,000 | 335 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $183,843,000 | 229 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,737 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,571,000 | 452 |
Demand deposits | $164,208,000 | 385 |
Nontransaction accounts | $1,599,392,000 | 326 |
Money market deposit accounts (MMDAs) | $441,039,000 | 419 |
Other savings deposits (excluding MMDAs) | $623,105,000 | 216 |
Total time deposits | $535,248,000 | 278 |
Total time and savings deposits | $1,639,755,000 | 327 |
Noninterest-bearing deposits | $164,208,000 | 622 |
Interest-bearing deposits | $1,639,755,000 | 293 |
Retail deposits | $1,740,799,000 | 306 |
Estimated insured deposits | $1,327,152,000 | 329 |
IRAs and Keogh plan accounts | $61,678,000 | 362 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,824,294,000 | 332 |
Deposits held in domestic offices | $1,824,294,000 | 331 |
Individuals, partnerships, and corporations | $1,639,802,000 | 327 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $184,378,000 | 234 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,379,000 | 456 |
Demand deposits | $162,863,000 | 371 |
Nontransaction accounts | $1,620,915,000 | 318 |
Money market deposit accounts (MMDAs) | $437,143,000 | 420 |
Other savings deposits (excluding MMDAs) | $632,559,000 | 212 |
Total time deposits | $551,213,000 | 269 |
Total time and savings deposits | $1,661,431,000 | 321 |
Noninterest-bearing deposits | $162,863,000 | 626 |
Interest-bearing deposits | $1,661,431,000 | 286 |
Retail deposits | $1,752,570,000 | 304 |
Estimated insured deposits | $1,378,327,000 | 315 |
IRAs and Keogh plan accounts | $63,256,000 | 357 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,865,551,000 | 317 |
Deposits held in domestic offices | $1,865,551,000 | 317 |
Individuals, partnerships, and corporations | $1,684,941,000 | 316 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $180,299,000 | 222 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,857,000 | 361 |
Demand deposits | $188,477,000 | 315 |
Nontransaction accounts | $1,622,694,000 | 310 |
Money market deposit accounts (MMDAs) | $413,838,000 | 427 |
Other savings deposits (excluding MMDAs) | $624,702,000 | 207 |
Total time deposits | $584,154,000 | 256 |
Total time and savings deposits | $1,677,074,000 | 313 |
Noninterest-bearing deposits | $188,477,000 | 525 |
Interest-bearing deposits | $1,677,074,000 | 285 |
Retail deposits | $1,792,550,000 | 292 |
Estimated insured deposits | $1,359,787,000 | 315 |
IRAs and Keogh plan accounts | $65,445,000 | 349 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,767,047,000 | 331 |
Deposits held in domestic offices | $1,767,047,000 | 331 |
Individuals, partnerships, and corporations | $1,594,880,000 | 329 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $171,862,000 | 234 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,362 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,506,000 | 456 |
Demand deposits | $161,740,000 | 360 |
Nontransaction accounts | $1,573,541,000 | 319 |
Money market deposit accounts (MMDAs) | $394,434,000 | 434 |
Other savings deposits (excluding MMDAs) | $576,615,000 | 217 |
Total time deposits | $602,492,000 | 254 |
Total time and savings deposits | $1,605,307,000 | 324 |
Noninterest-bearing deposits | $161,740,000 | 603 |
Interest-bearing deposits | $1,605,307,000 | 294 |
Retail deposits | $1,687,517,000 | 307 |
Estimated insured deposits | $1,346,430,000 | 320 |
IRAs and Keogh plan accounts | $67,155,000 | 347 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,694,163,000 | 341 |
Deposits held in domestic offices | $1,694,163,000 | 340 |
Individuals, partnerships, and corporations | $1,447,722,000 | 358 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $246,162,000 | 163 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,414 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,557,000 | 517 |
Demand deposits | $144,783,000 | 389 |
Nontransaction accounts | $1,524,606,000 | 325 |
Money market deposit accounts (MMDAs) | $388,794,000 | 433 |
Other savings deposits (excluding MMDAs) | $537,797,000 | 233 |
Total time deposits | $598,015,000 | 261 |
Total time and savings deposits | $1,549,380,000 | 332 |
Noninterest-bearing deposits | $144,783,000 | 642 |
Interest-bearing deposits | $1,549,380,000 | 301 |
Retail deposits | $1,618,945,000 | 315 |
Estimated insured deposits | $1,302,129,000 | 334 |
IRAs and Keogh plan accounts | $67,365,000 | 353 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,796,316,000 | 326 |
Deposits held in domestic offices | $1,796,316,000 | 325 |
Individuals, partnerships, and corporations | $1,622,722,000 | 324 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $173,319,000 | 229 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,457 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,941,000 | 499 |
Demand deposits | $146,996,000 | 376 |
Nontransaction accounts | $1,624,375,000 | 311 |
Money market deposit accounts (MMDAs) | $414,629,000 | 415 |
Other savings deposits (excluding MMDAs) | $593,140,000 | 211 |
Total time deposits | $616,606,000 | 254 |
Total time and savings deposits | $1,649,320,000 | 313 |
Noninterest-bearing deposits | $146,996,000 | 635 |
Interest-bearing deposits | $1,649,320,000 | 286 |
Retail deposits | $1,724,673,000 | 299 |
Estimated insured deposits | $1,355,488,000 | 324 |
IRAs and Keogh plan accounts | $68,394,000 | 349 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,828,930,000 | 321 |
Deposits held in domestic offices | $1,828,930,000 | 319 |
Individuals, partnerships, and corporations | $1,661,791,000 | 317 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $166,660,000 | 231 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,537,000 | 394 |
Demand deposits | $177,914,000 | 317 |
Nontransaction accounts | $1,618,393,000 | 314 |
Money market deposit accounts (MMDAs) | $394,959,000 | 425 |
Other savings deposits (excluding MMDAs) | $560,012,000 | 219 |
Total time deposits | $663,422,000 | 242 |
Total time and savings deposits | $1,651,016,000 | 317 |
Noninterest-bearing deposits | $177,914,000 | 534 |
Interest-bearing deposits | $1,651,016,000 | 287 |
Retail deposits | $1,754,090,000 | 293 |
Estimated insured deposits | $1,351,276,000 | 331 |
IRAs and Keogh plan accounts | $70,833,000 | 338 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,659,020,000 | 345 |
Deposits held in domestic offices | $1,659,020,000 | 344 |
Individuals, partnerships, and corporations | $1,505,170,000 | 342 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $153,583,000 | 258 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,526 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,200,000 | 526 |
Demand deposits | $130,013,000 | 392 |
Nontransaction accounts | $1,505,820,000 | 327 |
Money market deposit accounts (MMDAs) | $356,005,000 | 455 |
Other savings deposits (excluding MMDAs) | $465,148,000 | 260 |
Total time deposits | $684,667,000 | 244 |
Total time and savings deposits | $1,529,007,000 | 336 |
Noninterest-bearing deposits | $130,013,000 | 676 |
Interest-bearing deposits | $1,529,007,000 | 304 |
Retail deposits | $1,584,099,000 | 311 |
Estimated insured deposits | $1,319,973,000 | 331 |
IRAs and Keogh plan accounts | $72,529,000 | 334 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,627,758,000 | 349 |
Deposits held in domestic offices | $1,627,758,000 | 348 |
Individuals, partnerships, and corporations | $1,468,904,000 | 349 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $158,592,000 | 237 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,575 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,925,000 | 572 |
Demand deposits | $120,364,000 | 419 |
Nontransaction accounts | $1,483,833,000 | 330 |
Money market deposit accounts (MMDAs) | $347,336,000 | 465 |
Other savings deposits (excluding MMDAs) | $444,400,000 | 261 |
Total time deposits | $692,097,000 | 247 |
Total time and savings deposits | $1,507,394,000 | 336 |
Noninterest-bearing deposits | $120,364,000 | 702 |
Interest-bearing deposits | $1,507,394,000 | 305 |
Retail deposits | $1,559,849,000 | 316 |
Estimated insured deposits | $1,301,145,000 | 335 |
IRAs and Keogh plan accounts | $35,620,000 | 770 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,689,689,000 | 335 |
Deposits held in domestic offices | $1,689,689,000 | 334 |
Individuals, partnerships, and corporations | $1,526,633,000 | 338 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $162,999,000 | 235 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,201 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,981,000 | 554 |
Demand deposits | $124,954,000 | 392 |
Nontransaction accounts | $1,542,708,000 | 321 |
Money market deposit accounts (MMDAs) | $353,689,000 | 453 |
Other savings deposits (excluding MMDAs) | $465,238,000 | 242 |
Total time deposits | $723,781,000 | 239 |
Total time and savings deposits | $1,564,735,000 | 323 |
Noninterest-bearing deposits | $124,954,000 | 670 |
Interest-bearing deposits | $1,564,735,000 | 294 |
Retail deposits | $1,611,825,000 | 300 |
Estimated insured deposits | $1,333,936,000 | 325 |
IRAs and Keogh plan accounts | $34,176,000 | 808 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,683,979,000 | 334 |
Deposits held in domestic offices | $1,683,979,000 | 334 |
Individuals, partnerships, and corporations | $1,531,117,000 | 333 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $152,708,000 | 224 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,861,000 | 477 |
Demand deposits | $138,815,000 | 343 |
Nontransaction accounts | $1,525,118,000 | 320 |
Money market deposit accounts (MMDAs) | $344,149,000 | 449 |
Other savings deposits (excluding MMDAs) | $437,024,000 | 244 |
Total time deposits | $743,945,000 | 243 |
Total time and savings deposits | $1,545,164,000 | 322 |
Noninterest-bearing deposits | $138,815,000 | 575 |
Interest-bearing deposits | $1,545,164,000 | 298 |
Retail deposits | $1,601,358,000 | 297 |
Estimated insured deposits | $1,310,400,000 | 326 |
IRAs and Keogh plan accounts | $32,114,000 | 869 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,588,111,000 | 348 |
Deposits held in domestic offices | $1,588,111,000 | 347 |
Individuals, partnerships, and corporations | $1,436,477,000 | 349 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $151,584,000 | 222 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,022 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,233,000 | 613 |
Demand deposits | $102,632,000 | 454 |
Nontransaction accounts | $1,462,878,000 | 325 |
Money market deposit accounts (MMDAs) | $321,771,000 | 467 |
Other savings deposits (excluding MMDAs) | $387,540,000 | 262 |
Total time deposits | $753,567,000 | 251 |
Total time and savings deposits | $1,485,479,000 | 330 |
Noninterest-bearing deposits | $102,632,000 | 749 |
Interest-bearing deposits | $1,485,479,000 | 300 |
Retail deposits | $1,509,643,000 | 309 |
Estimated insured deposits | $1,287,130,000 | 334 |
IRAs and Keogh plan accounts | $31,279,000 | 912 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,581,381,000 | 343 |
Deposits held in domestic offices | $1,581,381,000 | 341 |
Individuals, partnerships, and corporations | $1,419,144,000 | 350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $162,034,000 | 207 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,721 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,317,000 | 648 |
Demand deposits | $94,551,000 | 484 |
Nontransaction accounts | $1,464,064,000 | 326 |
Money market deposit accounts (MMDAs) | $326,036,000 | 449 |
Other savings deposits (excluding MMDAs) | $366,150,000 | 270 |
Total time deposits | $771,878,000 | 246 |
Total time and savings deposits | $1,486,830,000 | 326 |
Noninterest-bearing deposits | $94,551,000 | 779 |
Interest-bearing deposits | $1,486,830,000 | 305 |
Retail deposits | $1,492,272,000 | 310 |
Estimated insured deposits | $1,279,618,000 | 326 |
IRAs and Keogh plan accounts | $29,702,000 | 963 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,589,830,000 | 350 |
Deposits held in domestic offices | $1,589,830,000 | 348 |
Individuals, partnerships, and corporations | $1,444,215,000 | 347 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $145,485,000 | 226 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,860 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,487,000 | 632 |
Demand deposits | $97,912,000 | 445 |
Nontransaction accounts | $1,474,343,000 | 328 |
Money market deposit accounts (MMDAs) | $333,968,000 | 442 |
Other savings deposits (excluding MMDAs) | $373,273,000 | 267 |
Total time deposits | $767,102,000 | 256 |
Total time and savings deposits | $1,491,918,000 | 331 |
Noninterest-bearing deposits | $97,912,000 | 733 |
Interest-bearing deposits | $1,491,918,000 | 312 |
Retail deposits | $1,518,717,000 | 306 |
Estimated insured deposits | $1,308,258,000 | 321 |
IRAs and Keogh plan accounts | $28,350,000 | 1,027 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,592,851,000 | 344 |
Deposits held in domestic offices | $1,592,851,000 | 342 |
Individuals, partnerships, and corporations | $1,456,017,000 | 343 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $136,680,000 | 240 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,972,000 | 544 |
Demand deposits | $106,789,000 | 384 |
Nontransaction accounts | $1,465,879,000 | 322 |
Money market deposit accounts (MMDAs) | $315,318,000 | 462 |
Other savings deposits (excluding MMDAs) | $374,918,000 | 255 |
Total time deposits | $775,643,000 | 268 |
Total time and savings deposits | $1,486,062,000 | 328 |
Noninterest-bearing deposits | $106,789,000 | 639 |
Interest-bearing deposits | $1,486,062,000 | 310 |
Retail deposits | $1,523,142,000 | 300 |
Estimated insured deposits | $1,284,926,000 | 329 |
IRAs and Keogh plan accounts | $27,318,000 | 1,066 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,548,207,000 | 347 |
Deposits held in domestic offices | $1,548,207,000 | 345 |
Individuals, partnerships, and corporations | $1,417,524,000 | 349 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $130,609,000 | 242 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,839,000 | 537 |
Demand deposits | $100,974,000 | 389 |
Nontransaction accounts | $1,426,368,000 | 337 |
Money market deposit accounts (MMDAs) | $289,834,000 | 484 |
Other savings deposits (excluding MMDAs) | $337,186,000 | 277 |
Total time deposits | $799,348,000 | 266 |
Total time and savings deposits | $1,447,233,000 | 335 |
Noninterest-bearing deposits | $100,974,000 | 651 |
Interest-bearing deposits | $1,447,233,000 | 315 |
Retail deposits | $1,464,078,000 | 309 |
Estimated insured deposits | $1,262,774,000 | 325 |
IRAs and Keogh plan accounts | $27,276,000 | 1,078 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,478,475,000 | 358 |
Deposits held in domestic offices | $1,478,475,000 | 357 |
Individuals, partnerships, and corporations | $1,334,118,000 | 367 |
U.S. Government | $35,000 | 783 |
States and political subdivisions in the U.S. | $144,225,000 | 216 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,049 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,664,000 | 659 |
Demand deposits | $81,636,000 | 483 |
Nontransaction accounts | $1,373,811,000 | 341 |
Money market deposit accounts (MMDAs) | $290,560,000 | 479 |
Other savings deposits (excluding MMDAs) | $301,126,000 | 305 |
Total time deposits | $782,125,000 | 274 |
Total time and savings deposits | $1,396,839,000 | 344 |
Noninterest-bearing deposits | $81,636,000 | 801 |
Interest-bearing deposits | $1,396,839,000 | 324 |
Retail deposits | $1,390,248,000 | 323 |
Estimated insured deposits | $1,217,033,000 | 334 |
IRAs and Keogh plan accounts | $28,468,000 | 1,031 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,467,717,000 | 365 |
Deposits held in domestic offices | $1,467,717,000 | 363 |
Individuals, partnerships, and corporations | $1,329,791,000 | 373 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $137,876,000 | 254 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,344,000 | 611 |
Demand deposits | $86,799,000 | 440 |
Nontransaction accounts | $1,359,373,000 | 355 |
Money market deposit accounts (MMDAs) | $300,218,000 | 480 |
Other savings deposits (excluding MMDAs) | $310,773,000 | 288 |
Total time deposits | $748,382,000 | 309 |
Total time and savings deposits | $1,380,918,000 | 363 |
Noninterest-bearing deposits | $86,799,000 | 731 |
Interest-bearing deposits | $1,380,918,000 | 339 |
Retail deposits | $1,387,452,000 | 329 |
Estimated insured deposits | $1,214,205,000 | 337 |
IRAs and Keogh plan accounts | $29,865,000 | 986 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,451,133,000 | 375 |
Deposits held in domestic offices | $1,451,133,000 | 373 |
Individuals, partnerships, and corporations | $1,326,190,000 | 381 |
U.S. Government | $276,000 | 342 |
States and political subdivisions in the U.S. | $124,461,000 | 256 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,753 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,276,000 | 542 |
Demand deposits | $97,876,000 | 378 |
Nontransaction accounts | $1,330,857,000 | 362 |
Money market deposit accounts (MMDAs) | $276,763,000 | 496 |
Other savings deposits (excluding MMDAs) | $320,858,000 | 273 |
Total time deposits | $733,236,000 | 314 |
Total time and savings deposits | $1,353,257,000 | 366 |
Noninterest-bearing deposits | $97,876,000 | 642 |
Interest-bearing deposits | $1,353,257,000 | 345 |
Retail deposits | $1,207,956,000 | 364 |
Estimated insured deposits | $1,188,551,000 | 339 |
IRAs and Keogh plan accounts | $28,372,000 | 1,043 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,388,280,000 | 397 |
Deposits held in domestic offices | $1,388,280,000 | 395 |
Individuals, partnerships, and corporations | $1,265,330,000 | 403 |
U.S. Government | $57,000 | 674 |
States and political subdivisions in the U.S. | $122,722,000 | 246 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,896 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,694,000 | 689 |
Demand deposits | $73,959,000 | 522 |
Nontransaction accounts | $1,292,586,000 | 387 |
Money market deposit accounts (MMDAs) | $261,503,000 | 515 |
Other savings deposits (excluding MMDAs) | $300,526,000 | 280 |
Total time deposits | $730,557,000 | 339 |
Total time and savings deposits | $1,314,321,000 | 390 |
Noninterest-bearing deposits | $73,959,000 | 874 |
Interest-bearing deposits | $1,314,321,000 | 368 |
Retail deposits | $1,155,219,000 | 383 |
Estimated insured deposits | $1,168,984,000 | 353 |
IRAs and Keogh plan accounts | $27,733,000 | 1,060 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,386,130,000 | 401 |
Deposits held in domestic offices | $1,386,130,000 | 399 |
Individuals, partnerships, and corporations | $1,251,009,000 | 412 |
U.S. Government | $77,000 | 550 |
States and political subdivisions in the U.S. | $134,730,000 | 228 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,549 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,159,000 | 719 |
Demand deposits | $74,318,000 | 521 |
Nontransaction accounts | $1,291,971,000 | 381 |
Money market deposit accounts (MMDAs) | $271,343,000 | 489 |
Other savings deposits (excluding MMDAs) | $284,915,000 | 293 |
Total time deposits | $735,713,000 | 349 |
Total time and savings deposits | $1,311,812,000 | 386 |
Noninterest-bearing deposits | $74,318,000 | 864 |
Interest-bearing deposits | $1,311,812,000 | 363 |
Retail deposits | $1,150,606,000 | 388 |
Estimated insured deposits | $1,013,405,000 | 371 |
IRAs and Keogh plan accounts | $29,336,000 | 992 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,368,226,000 | 403 |
Deposits held in domestic offices | $1,368,226,000 | 400 |
Individuals, partnerships, and corporations | $1,249,829,000 | 408 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $118,103,000 | 266 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,579 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,039,000 | 675 |
Demand deposits | $73,003,000 | 522 |
Nontransaction accounts | $1,275,187,000 | 394 |
Money market deposit accounts (MMDAs) | $269,896,000 | 491 |
Other savings deposits (excluding MMDAs) | $277,420,000 | 289 |
Total time deposits | $727,871,000 | 359 |
Total time and savings deposits | $1,295,223,000 | 399 |
Noninterest-bearing deposits | $73,003,000 | 878 |
Interest-bearing deposits | $1,295,224,000 | 378 |
Retail deposits | $1,139,614,000 | 394 |
Estimated insured deposits | $1,000,626,000 | 382 |
IRAs and Keogh plan accounts | $32,589,000 | 855 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,375,079,000 | 393 |
Deposits held in domestic offices | $1,375,079,000 | 391 |
Individuals, partnerships, and corporations | $1,258,197,000 | 396 |
U.S. Government | $315,000 | 351 |
States and political subdivisions in the U.S. | $115,798,000 | 264 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,936 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,165,000 | 483 |
Demand deposits | $98,374,000 | 358 |
Nontransaction accounts | $1,254,914,000 | 384 |
Money market deposit accounts (MMDAs) | $245,226,000 | 500 |
Other savings deposits (excluding MMDAs) | $286,502,000 | 260 |
Total time deposits | $723,186,000 | 354 |
Total time and savings deposits | $1,276,705,000 | 390 |
Noninterest-bearing deposits | $98,374,000 | 612 |
Interest-bearing deposits | $1,276,705,000 | 368 |
Retail deposits | $1,140,665,000 | 377 |
Estimated insured deposits | $1,008,440,000 | 370 |
IRAs and Keogh plan accounts | $36,305,000 | 709 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,304,727,000 | 405 |
Deposits held in domestic offices | $1,304,727,000 | 403 |
Individuals, partnerships, and corporations | $1,193,153,000 | 409 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $110,388,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,666 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,098,000 | 468 |
Demand deposits | $77,457,000 | 467 |
Nontransaction accounts | $1,189,629,000 | 398 |
Money market deposit accounts (MMDAs) | $237,823,000 | 536 |
Other savings deposits (excluding MMDAs) | $241,678,000 | 315 |
Total time deposits | $710,128,000 | 350 |
Total time and savings deposits | $1,227,270,000 | 396 |
Noninterest-bearing deposits | $77,457,000 | 774 |
Interest-bearing deposits | $1,227,270,000 | 372 |
Retail deposits | $1,080,670,000 | 392 |
Estimated insured deposits | $974,078,000 | 365 |
IRAs and Keogh plan accounts | $40,539,000 | 604 |
Brokered deposits | $10,000,000 | 1,973 |
Fully insured brokered deposits | $10,000,000 | 1,862 |
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 | $1,223,022,000 | 428 |
Deposits held in domestic offices | $1,223,022,000 | 425 |
Individuals, partnerships, and corporations | $1,105,713,000 | 441 |
U.S. Government | $97,000 | 569 |
States and political subdivisions in the U.S. | $116,684,000 | 252 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,990 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,982,000 | 696 |
Demand deposits | $67,729,000 | 558 |
Nontransaction accounts | $1,134,040,000 | 415 |
Money market deposit accounts (MMDAs) | $246,704,000 | 520 |
Other savings deposits (excluding MMDAs) | $220,493,000 | 357 |
Total time deposits | $666,843,000 | 356 |
Total time and savings deposits | $1,155,293,000 | 421 |
Noninterest-bearing deposits | $67,729,000 | 937 |
Interest-bearing deposits | $1,155,293,000 | 388 |
Retail deposits | $1,014,020,000 | 410 |
Estimated insured deposits | $907,726,000 | 380 |
IRAs and Keogh plan accounts | $43,277,000 | 550 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $1,228,630,000 | 430 |
Deposits held in domestic offices | $1,228,630,000 | 428 |
Individuals, partnerships, and corporations | $1,119,493,000 | 430 |
U.S. Government | $80,000 | 621 |
States and political subdivisions in the U.S. | $108,874,000 | 272 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,451 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,126,000 | 712 |
Demand deposits | $66,403,000 | 567 |
Nontransaction accounts | $1,142,504,000 | 414 |
Money market deposit accounts (MMDAs) | $235,622,000 | 550 |
Other savings deposits (excluding MMDAs) | $239,290,000 | 327 |
Total time deposits | $667,592,000 | 356 |
Total time and savings deposits | $1,162,227,000 | 420 |
Noninterest-bearing deposits | $66,403,000 | 932 |
Interest-bearing deposits | $1,162,227,000 | 393 |
Retail deposits | $1,032,093,000 | 405 |
Estimated insured deposits | $926,292,000 | 366 |
IRAs and Keogh plan accounts | $50,982,000 | 455 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,203,895,000 | 432 |
Deposits held in domestic offices | $1,203,895,000 | 429 |
Individuals, partnerships, and corporations | $1,088,375,000 | 441 |
U.S. Government | $368,000 | 335 |
States and political subdivisions in the U.S. | $114,668,000 | 251 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,833 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,004,000 | 474 |
Demand deposits | $103,993,000 | 349 |
Nontransaction accounts | $1,080,891,000 | 436 |
Money market deposit accounts (MMDAs) | $219,553,000 | 591 |
Other savings deposits (excluding MMDAs) | $209,594,000 | 368 |
Total time deposits | $651,744,000 | 355 |
Total time and savings deposits | $1,099,902,000 | 437 |
Noninterest-bearing deposits | $103,993,000 | 598 |
Interest-bearing deposits | $1,099,902,000 | 407 |
Retail deposits | $1,015,592,000 | 405 |
Estimated insured deposits | $885,796,000 | 374 |
IRAs and Keogh plan accounts | $54,051,000 | 421 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,155,884,000 | 446 |
Deposits held in domestic offices | $1,155,884,000 | 443 |
Individuals, partnerships, and corporations | $1,040,075,000 | 456 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $115,577,000 | 242 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,276 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,705,000 | 546 |
Demand deposits | $86,731,000 | 422 |
Nontransaction accounts | $1,052,179,000 | 433 |
Money market deposit accounts (MMDAs) | $213,629,000 | 597 |
Other savings deposits (excluding MMDAs) | $188,849,000 | 417 |
Total time deposits | $649,701,000 | 351 |
Total time and savings deposits | $1,069,153,000 | 442 |
Noninterest-bearing deposits | $86,731,000 | 685 |
Interest-bearing deposits | $1,069,153,000 | 411 |
Retail deposits | $967,054,000 | 415 |
Estimated insured deposits | $849,186,000 | 381 |
IRAs and Keogh plan accounts | $54,745,000 | 409 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,121,578,000 | 473 |
Deposits held in domestic offices | $1,121,578,000 | 472 |
Individuals, partnerships, and corporations | $1,002,784,000 | 481 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $118,451,000 | 239 |
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 | $98,380,000 | 659 |
Demand deposits | $80,621,000 | 503 |
Nontransaction accounts | $1,023,198,000 | 461 |
Money market deposit accounts (MMDAs) | $220,772,000 | 589 |
Other savings deposits (excluding MMDAs) | $179,624,000 | 443 |
Total time deposits | $622,802,000 | 368 |
Total time and savings deposits | $1,040,957,000 | 463 |
Noninterest-bearing deposits | $80,621,000 | 797 |
Interest-bearing deposits | $1,040,957,000 | 434 |
Retail deposits | $936,396,000 | 441 |
Estimated insured deposits | $820,748,000 | 407 |
IRAs and Keogh plan accounts | $53,420,000 | 428 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,104,923,000 | 474 |
Deposits held in domestic offices | $1,104,923,000 | 472 |
Individuals, partnerships, and corporations | $1,004,546,000 | 482 |
U.S. Government | $73,000 | 695 |
States and political subdivisions in the U.S. | $100,182,000 | 280 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,072,000 | 602 |
Demand deposits | $87,085,000 | 457 |
Nontransaction accounts | $999,851,000 | 465 |
Money market deposit accounts (MMDAs) | $217,557,000 | 582 |
Other savings deposits (excluding MMDAs) | $189,922,000 | 434 |
Total time deposits | $592,372,000 | 394 |
Total time and savings deposits | $1,017,838,000 | 468 |
Noninterest-bearing deposits | $87,086,000 | 718 |
Interest-bearing deposits | $1,017,837,000 | 441 |
Retail deposits | $940,188,000 | 436 |
Estimated insured deposits | $821,464,000 | 402 |
IRAs and Keogh plan accounts | $52,447,000 | 428 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,127,456,000 | 455 |
Deposits held in domestic offices | $1,127,456,000 | 454 |
Individuals, partnerships, and corporations | $1,026,459,000 | 461 |
U.S. Government | $146,000 | 641 |
States and political subdivisions in the U.S. | $100,742,000 | 267 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,487 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,063,000 | 444 |
Demand deposits | $112,988,000 | 348 |
Nontransaction accounts | $993,393,000 | 463 |
Money market deposit accounts (MMDAs) | $211,666,000 | 576 |
Other savings deposits (excluding MMDAs) | $191,244,000 | 418 |
Total time deposits | $590,483,000 | 388 |
Total time and savings deposits | $1,014,468,000 | 468 |
Noninterest-bearing deposits | $112,991,000 | 582 |
Interest-bearing deposits | $1,014,465,000 | 433 |
Retail deposits | $960,516,000 | 401 |
Estimated insured deposits | $838,302,000 | 385 |
IRAs and Keogh plan accounts | $50,599,000 | 435 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,015,105,000 | 497 |
Deposits held in domestic offices | $1,015,105,000 | 496 |
Individuals, partnerships, and corporations | $918,624,000 | 511 |
U.S. Government | $48,000 | 935 |
States and political subdivisions in the U.S. | $96,292,000 | 269 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,429 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,987,000 | 749 |
Demand deposits | $75,592,000 | 557 |
Nontransaction accounts | $923,118,000 | 490 |
Money market deposit accounts (MMDAs) | $198,778,000 | 600 |
Other savings deposits (excluding MMDAs) | $159,692,000 | 504 |
Total time deposits | $564,648,000 | 403 |
Total time and savings deposits | $939,513,000 | 493 |
Noninterest-bearing deposits | $75,592,000 | 865 |
Interest-bearing deposits | $939,513,000 | 463 |
Retail deposits | $857,271,000 | 439 |
Estimated insured deposits | $765,696,000 | 431 |
IRAs and Keogh plan accounts | $49,173,000 | 439 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,011,057,000 | 495 |
Deposits held in domestic offices | $1,011,057,000 | 494 |
Individuals, partnerships, and corporations | $897,231,000 | 513 |
U.S. Government | $69,000 | 774 |
States and political subdivisions in the U.S. | $113,612,000 | 219 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,421 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,224,000 | 836 |
Demand deposits | $75,019,000 | 624 |
Nontransaction accounts | $918,833,000 | 483 |
Money market deposit accounts (MMDAs) | $209,608,000 | 566 |
Other savings deposits (excluding MMDAs) | $159,767,000 | 506 |
Total time deposits | $549,458,000 | 398 |
Total time and savings deposits | $936,038,000 | 487 |
Noninterest-bearing deposits | $75,019,000 | 904 |
Interest-bearing deposits | $936,038,000 | 461 |
Retail deposits | $856,900,000 | 432 |
Estimated insured deposits | $754,671,000 | 434 |
IRAs and Keogh plan accounts | $47,527,000 | 449 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $980,865,000 | 506 |
Deposits held in domestic offices | $980,865,000 | 505 |
Individuals, partnerships, and corporations | $883,329,000 | 517 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $97,316,000 | 264 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,376 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,269,000 | 809 |
Demand deposits | $78,880,000 | 594 |
Nontransaction accounts | $883,596,000 | 492 |
Money market deposit accounts (MMDAs) | $216,563,000 | 544 |
Other savings deposits (excluding MMDAs) | $161,693,000 | 491 |
Total time deposits | $505,340,000 | 414 |
Total time and savings deposits | $901,985,000 | 494 |
Noninterest-bearing deposits | $78,880,000 | 849 |
Interest-bearing deposits | $901,985,000 | 471 |
Retail deposits | $846,722,000 | 434 |
Estimated insured deposits | $739,695,000 | 437 |
IRAs and Keogh plan accounts | $45,026,000 | 460 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,001,481,000 | 489 |
Deposits held in domestic offices | $1,001,481,000 | 488 |
Individuals, partnerships, and corporations | $905,577,000 | 500 |
U.S. Government | $325,000 | 404 |
States and political subdivisions in the U.S. | $95,418,000 | 258 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,571,000 | 606 |
Demand deposits | $103,016,000 | 447 |
Nontransaction accounts | $879,910,000 | 476 |
Money market deposit accounts (MMDAs) | $219,880,000 | 529 |
Other savings deposits (excluding MMDAs) | $164,722,000 | 494 |
Total time deposits | $495,308,000 | 397 |
Total time and savings deposits | $898,465,000 | 484 |
Noninterest-bearing deposits | $103,016,000 | 659 |
Interest-bearing deposits | $898,465,000 | 460 |
Retail deposits | $870,346,000 | 421 |
Estimated insured deposits | $738,749,000 | 437 |
IRAs and Keogh plan accounts | $42,602,000 | 491 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $931,979,000 | 510 |
Deposits held in domestic offices | $931,979,000 | 509 |
Individuals, partnerships, and corporations | $847,633,000 | 514 |
U.S. Government | $126,000 | 548 |
States and political subdivisions in the U.S. | $84,022,000 | 294 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,496,000 | 858 |
Demand deposits | $77,513,000 | 612 |
Nontransaction accounts | $836,483,000 | 484 |
Money market deposit accounts (MMDAs) | $204,664,000 | 537 |
Other savings deposits (excluding MMDAs) | $159,483,000 | 501 |
Total time deposits | $472,336,000 | 408 |
Total time and savings deposits | $854,466,000 | 493 |
Noninterest-bearing deposits | $77,513,000 | 867 |
Interest-bearing deposits | $854,466,000 | 467 |
Retail deposits | $812,763,000 | 442 |
Estimated insured deposits | $710,060,000 | 439 |
IRAs and Keogh plan accounts | $42,070,000 | 497 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $927,678,000 | 495 |
Deposits held in domestic offices | $927,678,000 | 493 |
Individuals, partnerships, and corporations | $830,133,000 | 507 |
U.S. Government | $55,000 | 874 |
States and political subdivisions in the U.S. | $97,387,000 | 252 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,894,000 | 992 |
Demand deposits | $71,218,000 | 686 |
Nontransaction accounts | $838,784,000 | 462 |
Money market deposit accounts (MMDAs) | $225,010,000 | 493 |
Other savings deposits (excluding MMDAs) | $152,413,000 | 495 |
Total time deposits | $461,361,000 | 392 |
Total time and savings deposits | $856,460,000 | 467 |
Noninterest-bearing deposits | $71,218,000 | 935 |
Interest-bearing deposits | $856,460,000 | 449 |
Retail deposits | $811,765,000 | 429 |
Estimated insured deposits | $704,512,000 | 434 |
IRAs and Keogh plan accounts | $42,031,000 | 492 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $731,971,000 | 603 |
Deposits held in domestic offices | $731,971,000 | 601 |
Individuals, partnerships, and corporations | $680,763,000 | 600 |
U.S. Government | $32,000 | 1,124 |
States and political subdivisions in the U.S. | $50,912,000 | 496 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,159 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,520,000 | 1,100 |
Demand deposits | $69,533,000 | 697 |
Nontransaction accounts | $648,451,000 | 579 |
Money market deposit accounts (MMDAs) | $172,581,000 | 611 |
Other savings deposits (excluding MMDAs) | $112,588,000 | 676 |
Total time deposits | $363,282,000 | 493 |
Total time and savings deposits | $662,438,000 | 586 |
Noninterest-bearing deposits | $69,533,000 | 933 |
Interest-bearing deposits | $662,438,000 | 573 |
Retail deposits | $647,123,000 | 540 |
Estimated insured deposits | $566,665,000 | 521 |
IRAs and Keogh plan accounts | $28,879,000 | 751 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $724,787,000 | 605 |
Deposits held in domestic offices | $724,787,000 | 604 |
Individuals, partnerships, and corporations | $670,574,000 | 603 |
U.S. Government | $186,000 | 527 |
States and political subdivisions in the U.S. | $53,866,000 | 462 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,421 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,841,000 | 1,055 |
Demand deposits | $74,343,000 | 637 |
Nontransaction accounts | $637,946,000 | 577 |
Money market deposit accounts (MMDAs) | $164,001,000 | 638 |
Other savings deposits (excluding MMDAs) | $116,816,000 | 655 |
Total time deposits | $357,129,000 | 485 |
Total time and savings deposits | $650,444,000 | 590 |
Noninterest-bearing deposits | $74,343,000 | 855 |
Interest-bearing deposits | $650,444,000 | 579 |
Retail deposits | $639,433,000 | 542 |
Estimated insured deposits | $550,080,000 | 547 |
IRAs and Keogh plan accounts | $28,208,000 | 769 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $671,485,000 | 645 |
Deposits held in domestic offices | $671,485,000 | 640 |
Individuals, partnerships, and corporations | $612,926,000 | 651 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $57,826,000 | 416 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,667 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,639,000 | 1,618 |
Demand deposits | $51,201,000 | 978 |
Nontransaction accounts | $608,846,000 | 593 |
Money market deposit accounts (MMDAs) | $159,944,000 | 647 |
Other savings deposits (excluding MMDAs) | $103,831,000 | 721 |
Total time deposits | $345,071,000 | 492 |
Total time and savings deposits | $620,284,000 | 618 |
Noninterest-bearing deposits | $51,201,000 | 1,225 |
Interest-bearing deposits | $620,284,000 | 598 |
Retail deposits | $587,388,000 | 589 |
Estimated insured deposits | $524,009,000 | 576 |
IRAs and Keogh plan accounts | $28,003,000 | 788 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $660,503,000 | 654 |
Deposits held in domestic offices | $660,503,000 | 651 |
Individuals, partnerships, and corporations | $600,283,000 | 667 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $60,012,000 | 380 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,465,000 | 1,683 |
Demand deposits | $49,818,000 | 1,022 |
Nontransaction accounts | $599,038,000 | 598 |
Money market deposit accounts (MMDAs) | $164,340,000 | 626 |
Other savings deposits (excluding MMDAs) | $99,762,000 | 719 |
Total time deposits | $334,936,000 | 502 |
Total time and savings deposits | $610,685,000 | 616 |
Noninterest-bearing deposits | $49,818,000 | 1,261 |
Interest-bearing deposits | $610,685,000 | 599 |
Retail deposits | $582,723,000 | 583 |
Estimated insured deposits | $517,000,000 | 586 |
IRAs and Keogh plan accounts | $27,480,000 | 803 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $672,140,000 | 633 |
Deposits held in domestic offices | $672,140,000 | 630 |
Individuals, partnerships, and corporations | $621,235,000 | 646 |
U.S. Government | $65,000 | 832 |
States and political subdivisions in the U.S. | $50,656,000 | 476 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,440 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,863,000 | 1,360 |
Demand deposits | $59,355,000 | 811 |
Nontransaction accounts | $600,277,000 | 591 |
Money market deposit accounts (MMDAs) | $163,993,000 | 619 |
Other savings deposits (excluding MMDAs) | $104,625,000 | 671 |
Total time deposits | $331,659,000 | 514 |
Total time and savings deposits | $612,785,000 | 614 |
Noninterest-bearing deposits | $59,355,000 | 1,014 |
Interest-bearing deposits | $612,785,000 | 600 |
Retail deposits | $599,178,000 | 572 |
Estimated insured deposits | $529,355,000 | 574 |
IRAs and Keogh plan accounts | $27,379,000 | 814 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $666,282,000 | 637 |
Deposits held in domestic offices | $666,282,000 | 635 |
Individuals, partnerships, and corporations | $609,690,000 | 650 |
U.S. Government | $163,000 | 677 |
States and political subdivisions in the U.S. | $56,132,000 | 419 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,921,000 | 1,107 |
Demand deposits | $62,832,000 | 700 |
Nontransaction accounts | $590,361,000 | 506 |
Money market deposit accounts (MMDAs) | $166,252,000 | 542 |
Other savings deposits (excluding MMDAs) | $103,931,000 | 585 |
Total time deposits | $320,178,000 | 428 |
Total time and savings deposits | $603,450,000 | 634 |
Noninterest-bearing deposits | $62,832,000 | 964 |
Interest-bearing deposits | $603,450,000 | 605 |
Retail deposits | $603,079,000 | 574 |
Estimated insured deposits | $512,261,000 | 596 |
IRAs and Keogh plan accounts | $26,830,000 | 843 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $643,209,000 | 674 |
Deposits held in domestic offices | $643,209,000 | 672 |
Individuals, partnerships, and corporations | $592,055,000 | 675 |
U.S. Government | $61,000 | 909 |
States and political subdivisions in the U.S. | $50,835,000 | 444 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,822,000 | 1,315 |
Demand deposits | $54,160,000 | 827 |
Nontransaction accounts | $577,387,000 | 522 |
Money market deposit accounts (MMDAs) | $159,459,000 | 567 |
Other savings deposits (excluding MMDAs) | $104,658,000 | 588 |
Total time deposits | $313,270,000 | 458 |
Total time and savings deposits | $589,049,000 | 661 |
Noninterest-bearing deposits | $54,160,000 | 1,110 |
Interest-bearing deposits | $589,049,000 | 636 |
Retail deposits | $585,672,000 | 594 |
Estimated insured deposits | $506,637,000 | 626 |
IRAs and Keogh plan accounts | $27,117,000 | 863 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $622,023,000 | 688 |
Deposits held in domestic offices | $622,023,000 | 685 |
Individuals, partnerships, and corporations | $565,031,000 | 713 |
U.S. Government | $73,000 | 855 |
States and political subdivisions in the U.S. | $56,719,000 | 387 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,732,000 | 1,680 |
Demand deposits | $43,291,000 | 1,093 |
Nontransaction accounts | $567,291,000 | 522 |
Money market deposit accounts (MMDAs) | $157,173,000 | 558 |
Other savings deposits (excluding MMDAs) | $89,060,000 | 647 |
Total time deposits | $321,058,000 | 441 |
Total time and savings deposits | $578,732,000 | 667 |
Noninterest-bearing deposits | $43,291,000 | 1,384 |
Interest-bearing deposits | $578,732,000 | 636 |
Retail deposits | $557,754,000 | 613 |
Estimated insured deposits | $494,811,000 | 640 |
IRAs and Keogh plan accounts | $27,256,000 | 859 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $626,754,000 | 668 |
Deposits held in domestic offices | $626,754,000 | 664 |
Individuals, partnerships, and corporations | $572,393,000 | 678 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $54,237,000 | 401 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,949 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,973,000 | 1,487 |
Demand deposits | $46,313,000 | 947 |
Nontransaction accounts | $568,781,000 | 512 |
Money market deposit accounts (MMDAs) | $154,724,000 | 560 |
Other savings deposits (excluding MMDAs) | $92,183,000 | 612 |
Total time deposits | $321,874,000 | 447 |
Total time and savings deposits | $580,441,000 | 646 |
Noninterest-bearing deposits | $46,313,000 | 1,209 |
Interest-bearing deposits | $580,441,000 | 621 |
Retail deposits | $561,672,000 | 599 |
Estimated insured deposits | $499,258,000 | 622 |
IRAs and Keogh plan accounts | $26,866,000 | 859 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $625,909,000 | 658 |
Deposits held in domestic offices | $625,909,000 | 656 |
Individuals, partnerships, and corporations | $569,740,000 | 670 |
U.S. Government | $105,000 | 1,060 |
States and political subdivisions in the U.S. | $55,606,000 | 387 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,827 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,435,000 | 1,429 |
Demand deposits | $48,154,000 | 894 |
Nontransaction accounts | $566,474,000 | 505 |
Money market deposit accounts (MMDAs) | $153,869,000 | 545 |
Other savings deposits (excluding MMDAs) | $93,672,000 | 588 |
Total time deposits | $318,933,000 | 445 |
Total time and savings deposits | $577,755,000 | 634 |
Noninterest-bearing deposits | $48,154,000 | 1,141 |
Interest-bearing deposits | $577,755,000 | 613 |
Retail deposits | $563,286,000 | 587 |
Estimated insured deposits | $494,054,000 | 616 |
IRAs and Keogh plan accounts | $26,189,000 | 867 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $584,987,000 | 665 |
Deposits held in domestic offices | $584,987,000 | 661 |
Individuals, partnerships, and corporations | $525,389,000 | 692 |
U.S. Government | $168,000 | 783 |
States and political subdivisions in the U.S. | $59,266,000 | 325 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,290 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,492,000 | 1,398 |
Demand deposits | $45,447,000 | 915 |
Nontransaction accounts | $526,495,000 | 515 |
Money market deposit accounts (MMDAs) | $141,639,000 | 530 |
Other savings deposits (excluding MMDAs) | $84,625,000 | 547 |
Total time deposits | $300,231,000 | 480 |
Total time and savings deposits | $539,540,000 | 642 |
Noninterest-bearing deposits | $45,447,000 | 1,139 |
Interest-bearing deposits | $539,540,000 | 624 |
Retail deposits | $526,913,000 | 607 |
Estimated insured deposits | $508,501,000 | 592 |
IRAs and Keogh plan accounts | $24,871,000 | 884 |
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 | $539,848,000 | 701 |
Deposits held in domestic offices | $539,848,000 | 697 |
Individuals, partnerships, and corporations | $485,396,000 | 735 |
U.S. Government | $107,000 | 1,070 |
States and political subdivisions in the U.S. | $54,023,000 | 328 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,642 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,645,000 | 1,847 |
Demand deposits | $34,426,000 | 1,262 |
Nontransaction accounts | $495,203,000 | 539 |
Money market deposit accounts (MMDAs) | $125,680,000 | 536 |
Other savings deposits (excluding MMDAs) | $77,068,000 | 535 |
Total time deposits | $292,455,000 | 509 |
Total time and savings deposits | $505,422,000 | 676 |
Noninterest-bearing deposits | $34,426,000 | 1,465 |
Interest-bearing deposits | $505,422,000 | 662 |
Retail deposits | $485,875,000 | 644 |
Estimated insured deposits | $470,188,000 | 621 |
IRAs and Keogh plan accounts | $23,412,000 | 934 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $484,629,000 | 765 |
Deposits held in domestic offices | $484,629,000 | 762 |
Individuals, partnerships, and corporations | $435,804,000 | 799 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $48,648,000 | 349 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,342 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,779,000 | 2,227 |
Demand deposits | $29,579,000 | 1,540 |
Nontransaction accounts | $445,850,000 | 570 |
Money market deposit accounts (MMDAs) | $114,347,000 | 572 |
Other savings deposits (excluding MMDAs) | $69,821,000 | 587 |
Total time deposits | $261,682,000 | 538 |
Total time and savings deposits | $455,050,000 | 718 |
Noninterest-bearing deposits | $29,579,000 | 1,698 |
Interest-bearing deposits | $455,050,000 | 712 |
Retail deposits | $437,727,000 | 717 |
Estimated insured deposits | $423,812,000 | 697 |
IRAs and Keogh plan accounts | $22,364,000 | 1,023 |
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 | $460,307,000 | 800 |
Deposits held in domestic offices | $460,307,000 | 796 |
Individuals, partnerships, and corporations | $408,758,000 | 842 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $51,227,000 | 303 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,926 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,889,000 | 620 |
Demand deposits | $52,281,000 | 841 |
Nontransaction accounts | $353,418,000 | 666 |
Money market deposit accounts (MMDAs) | $95,583,000 | 610 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $257,835,000 | 517 |
Total time and savings deposits | $408,026,000 | 777 |
Noninterest-bearing deposits | $52,281,000 | 955 |
Interest-bearing deposits | $408,026,000 | 770 |
Retail deposits | $411,498,000 | 760 |
Estimated insured deposits | $402,348,000 | 725 |
IRAs and Keogh plan accounts | $21,530,000 | 1,092 |
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 | $417,143,000 | 909 |
Deposits held in domestic offices | $417,143,000 | 904 |
Individuals, partnerships, and corporations | $380,806,000 | 936 |
U.S. Government | $289,000 | 840 |
States and political subdivisions in the U.S. | $35,908,000 | 423 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,079,000 | 755 |
Demand deposits | $43,250,000 | 1,030 |
Nontransaction accounts | $323,064,000 | 711 |
Money market deposit accounts (MMDAs) | $78,924,000 | 599 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $244,140,000 | 567 |
Total time and savings deposits | $373,893,000 | 865 |
Noninterest-bearing deposits | $43,250,000 | 1,126 |
Interest-bearing deposits | $373,893,000 | 866 |
Retail deposits | $373,620,000 | 866 |
Estimated insured deposits | $372,473,000 | 814 |
IRAs and Keogh plan accounts | $20,880,000 | 1,213 |
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 | $159,834,000 | 2,421 |
Deposits held in domestic offices | $159,834,000 | 2,413 |
Individuals, partnerships, and corporations | $145,422,000 | 2,485 |
U.S. Government | $373,000 | 1,427 |
States and political subdivisions in the U.S. | $13,618,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,778 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,634,000 | 1,965 |
Demand deposits | $23,881,000 | 1,972 |
Nontransaction accounts | $116,200,000 | 1,936 |
Money market deposit accounts (MMDAs) | $26,036,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $90,164,000 | 1,622 |
Total time and savings deposits | $135,953,000 | 2,402 |
Noninterest-bearing deposits | $23,881,000 | 2,101 |
Interest-bearing deposits | $135,953,000 | 2,432 |
Retail deposits | $138,311,000 | 2,452 |
Estimated insured deposits | $134,874,000 | 2,446 |
IRAs and Keogh plan accounts | $5,561,000 | 4,052 |
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 | $143,366,000 | 2,720 |
Deposits held in domestic offices | $143,366,000 | 2,709 |
Individuals, partnerships, and corporations | $130,365,000 | 2,765 |
U.S. Government | $352,000 | 1,631 |
States and political subdivisions in the U.S. | $12,191,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,781 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,564,000 | 2,317 |
Demand deposits | $18,491,000 | 2,456 |
Nontransaction accounts | $105,802,000 | 2,112 |
Money market deposit accounts (MMDAs) | $23,552,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $82,250,000 | 1,747 |
Total time and savings deposits | $124,875,000 | 2,630 |
Noninterest-bearing deposits | $18,491,000 | 2,596 |
Interest-bearing deposits | $124,875,000 | 2,670 |
Retail deposits | $124,738,000 | 2,762 |
Estimated insured deposits | $125,199,000 | 2,689 |
IRAs and Keogh plan accounts | $5,502,000 | 4,197 |
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 | $129,263,000 | 2,942 |
Deposits held in domestic offices | $129,263,000 | 2,930 |
Individuals, partnerships, and corporations | $119,441,000 | 2,973 |
U.S. Government | $357,000 | 1,668 |
States and political subdivisions in the U.S. | $9,195,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,310 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,345,000 | 2,485 |
Demand deposits | $17,924,000 | 2,542 |
Nontransaction accounts | $92,918,000 | 2,294 |
Money market deposit accounts (MMDAs) | $21,377,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $71,541,000 | 1,768 |
Total time and savings deposits | $111,339,000 | 2,900 |
Noninterest-bearing deposits | $17,924,000 | 2,678 |
Interest-bearing deposits | $111,339,000 | 2,943 |
Retail deposits | $113,084,000 | 3,030 |
Estimated insured deposits | $115,030,000 | 2,882 |
IRAs and Keogh plan accounts | $4,941,000 | 4,495 |
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 | $130,667,000 | 3,000 |
Deposits held in domestic offices | $130,667,000 | 2,990 |
Individuals, partnerships, and corporations | $121,430,000 | 2,976 |
U.S. Government | $418,000 | 1,348 |
States and political subdivisions in the U.S. | $8,561,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,620 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,890,000 | 2,437 |
Demand deposits | $16,501,000 | 2,644 |
Nontransaction accounts | $93,777,000 | 2,295 |
Money market deposit accounts (MMDAs) | $25,575,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $68,202,000 | 1,786 |
Total time and savings deposits | $114,166,000 | 2,898 |
Noninterest-bearing deposits | $16,501,000 | 2,804 |
Interest-bearing deposits | $114,166,000 | 2,977 |
Retail deposits | $118,243,000 | 3,020 |
Estimated insured deposits | $112,514,000 | 3,072 |
IRAs and Keogh plan accounts | $5,110,000 | 4,600 |
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 | $123,631,000 | 3,295 |
Deposits held in domestic offices | $123,631,000 | 3,286 |
Individuals, partnerships, and corporations | $110,565,000 | 3,483 |
U.S. Government | $224,000 | 2,430 |
States and political subdivisions in the U.S. | $12,269,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,808 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 2,664 |
Demand deposits | $13,139,000 | 3,201 |
Nontransaction accounts | $90,890,000 | 2,428 |
Money market deposit accounts (MMDAs) | $23,037,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $67,853,000 | 1,936 |
Total time and savings deposits | $110,491,000 | 3,219 |
Noninterest-bearing deposits | $13,139,000 | 3,444 |
Interest-bearing deposits | $110,491,000 | 3,212 |
Retail deposits | $110,546,000 | 3,344 |
Estimated insured deposits | $107,866,000 | 3,345 |
IRAs and Keogh plan accounts | $5,426,000 | 4,694 |
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 |