Home > The Bank of Tampa > Total Deposits
The Bank of Tampa, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,748,184,000 | 397 |
Deposits held in domestic offices | $2,748,184,000 | 395 |
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 | $1,583,405,000 | 248 |
Demand deposits | $1,108,457,000 | 257 |
Nontransaction accounts | $1,164,779,000 | 558 |
Money market deposit accounts (MMDAs) | $1,002,669,000 | 291 |
Other savings deposits (excluding MMDAs) | $62,075,000 | 1,292 |
Total time deposits | $100,036,000 | 2,015 |
Total time and savings deposits | $1,639,727,000 | 460 |
Noninterest-bearing deposits | $1,108,457,000 | 215 |
Interest-bearing deposits | $1,639,727,000 | 482 |
Retail deposits | $2,671,423,000 | 342 |
Estimated insured deposits | $1,288,916,000 | 518 |
IRAs and Keogh plan accounts | $4,512,000 | 782 |
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 | $2,711,164,000 | 393 |
Deposits held in domestic offices | $2,711,164,000 | 392 |
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 | $242,307,000 | 1,191 |
Demand deposits | $205,316,000 | 951 |
Nontransaction accounts | $2,468,857,000 | 309 |
Money market deposit accounts (MMDAs) | $2,305,046,000 | 158 |
Other savings deposits (excluding MMDAs) | $65,992,000 | 1,226 |
Total time deposits | $97,819,000 | 2,047 |
Total time and savings deposits | $2,505,848,000 | 321 |
Noninterest-bearing deposits | $1,063,578,000 | 221 |
Interest-bearing deposits | $1,647,586,000 | 481 |
Retail deposits | $2,637,150,000 | 336 |
Estimated insured deposits | $1,297,406,000 | 510 |
IRAs and Keogh plan accounts | $4,791,000 | 2,520 |
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 | $2,726,949,000 | 384 |
Deposits held in domestic offices | $2,726,949,000 | 383 |
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 | $154,272,000 | 1,703 |
Demand deposits | $119,093,000 | 1,459 |
Nontransaction accounts | $2,572,677,000 | 297 |
Money market deposit accounts (MMDAs) | $2,403,295,000 | 155 |
Other savings deposits (excluding MMDAs) | $63,280,000 | 1,265 |
Total time deposits | $106,102,000 | 1,923 |
Total time and savings deposits | $2,607,856,000 | 307 |
Noninterest-bearing deposits | $1,072,873,000 | 219 |
Interest-bearing deposits | $1,654,076,000 | 467 |
Retail deposits | $2,647,154,000 | 331 |
Estimated insured deposits | $1,295,716,000 | 510 |
IRAs and Keogh plan accounts | $5,473,000 | 765 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $2,657,817,000 | 378 |
Deposits held in domestic offices | $2,657,817,000 | 377 |
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 | $222,269,000 | 1,249 |
Demand deposits | $156,215,000 | 1,178 |
Nontransaction accounts | $2,435,547,000 | 301 |
Money market deposit accounts (MMDAs) | $2,245,453,000 | 158 |
Other savings deposits (excluding MMDAs) | $65,989,000 | 1,243 |
Total time deposits | $124,104,000 | 1,679 |
Total time and savings deposits | $2,501,601,000 | 310 |
Noninterest-bearing deposits | $1,085,181,000 | 217 |
Interest-bearing deposits | $1,572,636,000 | 472 |
Retail deposits | $2,561,099,000 | 335 |
Estimated insured deposits | $1,298,078,000 | 493 |
IRAs and Keogh plan accounts | $5,354,000 | 2,400 |
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 | $2,817,973,000 | 367 |
Deposits held in domestic offices | $2,817,973,000 | 365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,240,000 | 1,020 |
Demand deposits | $231,458,000 | 838 |
Nontransaction accounts | $2,539,733,000 | 297 |
Money market deposit accounts (MMDAs) | $2,347,398,000 | 158 |
Other savings deposits (excluding MMDAs) | $66,984,000 | 1,252 |
Total time deposits | $125,351,000 | 1,632 |
Total time and savings deposits | $2,586,515,000 | 307 |
Noninterest-bearing deposits | $1,123,893,000 | 215 |
Interest-bearing deposits | $1,694,080,000 | 446 |
Retail deposits | $2,721,766,000 | 324 |
Estimated insured deposits | $1,339,258,000 | 486 |
IRAs and Keogh plan accounts | $5,678,000 | 766 |
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 | $2,802,397,000 | 363 |
Deposits held in domestic offices | $2,802,397,000 | 361 |
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 | $280,857,000 | 1,016 |
Demand deposits | $243,702,000 | 800 |
Nontransaction accounts | $2,521,540,000 | 293 |
Money market deposit accounts (MMDAs) | $2,333,389,000 | 155 |
Other savings deposits (excluding MMDAs) | $70,155,000 | 1,228 |
Total time deposits | $117,996,000 | 1,654 |
Total time and savings deposits | $2,558,695,000 | 307 |
Noninterest-bearing deposits | $1,045,948,000 | 232 |
Interest-bearing deposits | $1,756,449,000 | 421 |
Retail deposits | $2,718,861,000 | 313 |
Estimated insured deposits | $1,362,655,000 | 479 |
IRAs and Keogh plan accounts | $5,606,000 | 2,341 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,875,653,000 | 358 |
Deposits held in domestic offices | $2,875,653,000 | 357 |
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 | $248,037,000 | 1,141 |
Demand deposits | $212,822,000 | 910 |
Nontransaction accounts | $2,627,616,000 | 288 |
Money market deposit accounts (MMDAs) | $2,444,097,000 | 158 |
Other savings deposits (excluding MMDAs) | $71,018,000 | 1,257 |
Total time deposits | $112,501,000 | 1,619 |
Total time and savings deposits | $2,662,831,000 | 301 |
Noninterest-bearing deposits | $1,128,755,000 | 221 |
Interest-bearing deposits | $1,746,898,000 | 417 |
Retail deposits | $2,803,701,000 | 313 |
Estimated insured deposits | $1,384,232,000 | 474 |
IRAs and Keogh plan accounts | $5,720,000 | 792 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,827,820,000 | 353 |
Deposits held in domestic offices | $2,827,820,000 | 353 |
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 | $452,761,000 | 645 |
Demand deposits | $301,141,000 | 668 |
Nontransaction accounts | $2,375,059,000 | 295 |
Money market deposit accounts (MMDAs) | $2,237,227,000 | 160 |
Other savings deposits (excluding MMDAs) | $79,345,000 | 1,199 |
Total time deposits | $58,486,000 | 2,370 |
Total time and savings deposits | $2,526,679,000 | 303 |
Noninterest-bearing deposits | $1,197,107,000 | 211 |
Interest-bearing deposits | $1,630,713,000 | 425 |
Retail deposits | $2,801,700,000 | 303 |
Estimated insured deposits | $1,353,986,000 | 470 |
IRAs and Keogh plan accounts | $6,362,000 | 2,202 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,842,866,000 | 362 |
Deposits held in domestic offices | $2,842,866,000 | 361 |
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 | $560,655,000 | 547 |
Demand deposits | $385,647,000 | 550 |
Nontransaction accounts | $2,282,211,000 | 318 |
Money market deposit accounts (MMDAs) | $2,124,021,000 | 171 |
Other savings deposits (excluding MMDAs) | $120,691,000 | 958 |
Total time deposits | $37,499,000 | 2,896 |
Total time and savings deposits | $2,457,219,000 | 317 |
Noninterest-bearing deposits | $1,261,652,000 | 214 |
Interest-bearing deposits | $1,581,214,000 | 446 |
Retail deposits | $2,826,457,000 | 321 |
Estimated insured deposits | $1,333,793,000 | 490 |
IRAs and Keogh plan accounts | $5,856,000 | 802 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $50,774,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,853,206,000 | 359 |
Deposits held in domestic offices | $2,853,206,000 | 358 |
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 | $383,493,000 | 781 |
Demand deposits | $312,414,000 | 661 |
Nontransaction accounts | $2,469,713,000 | 290 |
Money market deposit accounts (MMDAs) | $2,307,859,000 | 173 |
Other savings deposits (excluding MMDAs) | $126,305,000 | 975 |
Total time deposits | $35,549,000 | 2,822 |
Total time and savings deposits | $2,540,792,000 | 311 |
Noninterest-bearing deposits | $1,372,749,000 | 215 |
Interest-bearing deposits | $1,480,457,000 | 467 |
Retail deposits | $2,838,642,000 | 319 |
Estimated insured deposits | $1,277,276,000 | 483 |
IRAs and Keogh plan accounts | $5,701,000 | 2,406 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,015,288,000 | 344 |
Deposits held in domestic offices | $3,015,288,000 | 343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,414,000 | 808 |
Demand deposits | $320,018,000 | 667 |
Nontransaction accounts | $2,643,874,000 | 278 |
Money market deposit accounts (MMDAs) | $2,481,905,000 | 174 |
Other savings deposits (excluding MMDAs) | $123,972,000 | 1,015 |
Total time deposits | $37,997,000 | 2,684 |
Total time and savings deposits | $2,695,270,000 | 300 |
Noninterest-bearing deposits | $1,446,161,000 | 210 |
Interest-bearing deposits | $1,569,127,000 | 436 |
Retail deposits | $2,999,816,000 | 315 |
Estimated insured deposits | $1,341,154,000 | 471 |
IRAs and Keogh plan accounts | $5,881,000 | 827 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,013,962,000 | 338 |
Deposits held in domestic offices | $3,013,962,000 | 338 |
Individuals, partnerships, and corporations | $3,013,063,000 | 320 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $899,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,082,000 | 772 |
Demand deposits | $290,328,000 | 706 |
Nontransaction accounts | $2,630,880,000 | 278 |
Money market deposit accounts (MMDAs) | $2,470,780,000 | 178 |
Other savings deposits (excluding MMDAs) | $120,668,000 | 1,059 |
Total time deposits | $39,433,000 | 2,658 |
Total time and savings deposits | $2,723,634,000 | 294 |
Noninterest-bearing deposits | $1,388,989,000 | 219 |
Interest-bearing deposits | $1,624,973,000 | 425 |
Retail deposits | $2,997,864,000 | 315 |
Estimated insured deposits | $1,347,546,000 | 460 |
IRAs and Keogh plan accounts | $5,904,000 | 2,464 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,031,326,000 | 342 |
Deposits held in domestic offices | $3,031,326,000 | 342 |
Individuals, partnerships, and corporations | $3,030,549,000 | 323 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $777,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,585,000 | 694 |
Demand deposits | $331,632,000 | 630 |
Nontransaction accounts | $2,604,741,000 | 290 |
Money market deposit accounts (MMDAs) | $2,444,059,000 | 185 |
Other savings deposits (excluding MMDAs) | $120,614,000 | 1,066 |
Total time deposits | $40,068,000 | 2,673 |
Total time and savings deposits | $2,699,694,000 | 305 |
Noninterest-bearing deposits | $1,415,124,000 | 218 |
Interest-bearing deposits | $1,616,202,000 | 435 |
Retail deposits | $3,014,728,000 | 316 |
Estimated insured deposits | $1,328,993,000 | 472 |
IRAs and Keogh plan accounts | $5,918,000 | 851 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,890,895,000 | 358 |
Deposits held in domestic offices | $2,890,895,000 | 358 |
Individuals, partnerships, and corporations | $2,889,198,000 | 336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,697,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,050,000 | 639 |
Demand deposits | $305,527,000 | 657 |
Nontransaction accounts | $2,436,845,000 | 309 |
Money market deposit accounts (MMDAs) | $2,286,936,000 | 199 |
Other savings deposits (excluding MMDAs) | $107,802,000 | 1,147 |
Total time deposits | $42,106,000 | 2,659 |
Total time and savings deposits | $2,585,368,000 | 320 |
Noninterest-bearing deposits | $1,278,868,000 | 236 |
Interest-bearing deposits | $1,612,027,000 | 433 |
Retail deposits | $2,872,450,000 | 332 |
Estimated insured deposits | $1,277,935,000 | 479 |
IRAs and Keogh plan accounts | $6,050,000 | 2,481 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,544,876,000 | 386 |
Deposits held in domestic offices | $2,544,876,000 | 385 |
Individuals, partnerships, and corporations | $2,543,618,000 | 355 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,258,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,693,000 | 665 |
Demand deposits | $255,450,000 | 736 |
Nontransaction accounts | $2,135,183,000 | 335 |
Money market deposit accounts (MMDAs) | $2,030,562,000 | 209 |
Other savings deposits (excluding MMDAs) | $82,378,000 | 1,327 |
Total time deposits | $22,244,000 | 3,682 |
Total time and savings deposits | $2,289,426,000 | 334 |
Noninterest-bearing deposits | $1,178,188,000 | 243 |
Interest-bearing deposits | $1,366,688,000 | 487 |
Retail deposits | $2,532,599,000 | 355 |
Estimated insured deposits | $1,115,608,000 | 543 |
IRAs and Keogh plan accounts | $4,761,000 | 937 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,426,600,000 | 393 |
Deposits held in domestic offices | $2,426,600,000 | 392 |
Individuals, partnerships, and corporations | $2,425,768,000 | 362 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $832,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,270,000 | 722 |
Demand deposits | $280,338,000 | 641 |
Nontransaction accounts | $2,079,330,000 | 347 |
Money market deposit accounts (MMDAs) | $1,987,593,000 | 213 |
Other savings deposits (excluding MMDAs) | $69,261,000 | 1,468 |
Total time deposits | $22,477,000 | 3,712 |
Total time and savings deposits | $2,146,262,000 | 354 |
Noninterest-bearing deposits | $1,125,833,000 | 239 |
Interest-bearing deposits | $1,300,767,000 | 501 |
Retail deposits | $2,414,559,000 | 361 |
Estimated insured deposits | $1,091,285,000 | 549 |
IRAs and Keogh plan accounts | $4,956,000 | 2,834 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,404,869,000 | 391 |
Deposits held in domestic offices | $2,404,869,000 | 391 |
Individuals, partnerships, and corporations | $2,404,175,000 | 360 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $694,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,829,000 | 744 |
Demand deposits | $238,999,000 | 693 |
Nontransaction accounts | $2,091,040,000 | 351 |
Money market deposit accounts (MMDAs) | $2,001,720,000 | 213 |
Other savings deposits (excluding MMDAs) | $66,271,000 | 1,476 |
Total time deposits | $23,048,000 | 3,724 |
Total time and savings deposits | $2,165,870,000 | 360 |
Noninterest-bearing deposits | $1,128,573,000 | 233 |
Interest-bearing deposits | $1,276,296,000 | 503 |
Retail deposits | $2,392,136,000 | 365 |
Estimated insured deposits | $1,091,404,000 | 547 |
IRAs and Keogh plan accounts | $4,923,000 | 940 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,357,402,000 | 383 |
Deposits held in domestic offices | $2,357,402,000 | 383 |
Individuals, partnerships, and corporations | $2,357,222,000 | 354 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $180,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,212,000 | 510 |
Demand deposits | $282,034,000 | 508 |
Nontransaction accounts | $1,959,190,000 | 365 |
Money market deposit accounts (MMDAs) | $1,872,726,000 | 214 |
Other savings deposits (excluding MMDAs) | $64,257,000 | 1,458 |
Total time deposits | $22,208,000 | 3,798 |
Total time and savings deposits | $2,075,368,000 | 362 |
Noninterest-bearing deposits | $1,030,230,000 | 231 |
Interest-bearing deposits | $1,327,172,000 | 464 |
Retail deposits | $2,345,291,000 | 353 |
Estimated insured deposits | $996,981,000 | 569 |
IRAs and Keogh plan accounts | $5,044,000 | 2,826 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,201,557,000 | 392 |
Deposits held in domestic offices | $2,201,557,000 | 391 |
Individuals, partnerships, and corporations | $2,200,735,000 | 360 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $822,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,691,000 | 653 |
Demand deposits | $195,132,000 | 677 |
Nontransaction accounts | $1,920,866,000 | 364 |
Money market deposit accounts (MMDAs) | $1,847,297,000 | 211 |
Other savings deposits (excluding MMDAs) | $51,328,000 | 1,653 |
Total time deposits | $22,241,000 | 3,839 |
Total time and savings deposits | $2,006,425,000 | 361 |
Noninterest-bearing deposits | $1,094,798,000 | 217 |
Interest-bearing deposits | $1,106,759,000 | 527 |
Retail deposits | $2,189,202,000 | 356 |
Estimated insured deposits | $991,626,000 | 553 |
IRAs and Keogh plan accounts | $5,149,000 | 956 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,172,805,000 | 391 |
Deposits held in domestic offices | $2,172,805,000 | 389 |
Individuals, partnerships, and corporations | $2,172,680,000 | 357 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $125,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,800,000 | 786 |
Demand deposits | $178,756,000 | 705 |
Nontransaction accounts | $1,945,005,000 | 355 |
Money market deposit accounts (MMDAs) | $1,875,341,000 | 209 |
Other savings deposits (excluding MMDAs) | $47,858,000 | 1,706 |
Total time deposits | $21,805,000 | 3,898 |
Total time and savings deposits | $1,994,049,000 | 360 |
Noninterest-bearing deposits | $1,130,414,000 | 205 |
Interest-bearing deposits | $1,042,391,000 | 556 |
Retail deposits | $2,160,502,000 | 353 |
Estimated insured deposits | $982,012,000 | 563 |
IRAs and Keogh plan accounts | $5,136,000 | 2,821 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,654,235,000 | 453 |
Deposits held in domestic offices | $1,654,235,000 | 451 |
Individuals, partnerships, and corporations | $1,653,749,000 | 405 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $486,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,127,000 | 788 |
Demand deposits | $138,480,000 | 664 |
Nontransaction accounts | $1,478,108,000 | 425 |
Money market deposit accounts (MMDAs) | $1,410,640,000 | 237 |
Other savings deposits (excluding MMDAs) | $45,747,000 | 1,674 |
Total time deposits | $21,723,000 | 3,966 |
Total time and savings deposits | $1,515,755,000 | 425 |
Noninterest-bearing deposits | $756,792,000 | 229 |
Interest-bearing deposits | $897,443,000 | 610 |
Retail deposits | $1,642,208,000 | 394 |
Estimated insured deposits | $823,083,000 | 609 |
IRAs and Keogh plan accounts | $5,145,000 | 972 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,580,734,000 | 459 |
Deposits held in domestic offices | $1,580,734,000 | 456 |
Individuals, partnerships, and corporations | $1,580,284,000 | 412 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $449,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,771,000 | 691 |
Demand deposits | $135,122,000 | 665 |
Nontransaction accounts | $1,390,962,000 | 436 |
Money market deposit accounts (MMDAs) | $1,325,438,000 | 239 |
Other savings deposits (excluding MMDAs) | $44,144,000 | 1,698 |
Total time deposits | $21,379,000 | 4,047 |
Total time and savings deposits | $1,445,611,000 | 435 |
Noninterest-bearing deposits | $687,005,000 | 246 |
Interest-bearing deposits | $893,729,000 | 589 |
Retail deposits | $1,569,577,000 | 401 |
Estimated insured deposits | $789,492,000 | 615 |
IRAs and Keogh plan accounts | $5,167,000 | 2,873 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $354,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,639,593,000 | 441 |
Deposits held in domestic offices | $1,639,593,000 | 438 |
Individuals, partnerships, and corporations | $1,638,669,000 | 397 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $924,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,969,000 | 1,003 |
Demand deposits | $118,693,000 | 729 |
Nontransaction accounts | $1,499,624,000 | 414 |
Money market deposit accounts (MMDAs) | $1,435,518,000 | 228 |
Other savings deposits (excluding MMDAs) | $43,055,000 | 1,720 |
Total time deposits | $21,053,000 | 4,110 |
Total time and savings deposits | $1,520,900,000 | 419 |
Noninterest-bearing deposits | $729,442,000 | 241 |
Interest-bearing deposits | $910,151,000 | 575 |
Retail deposits | $1,628,847,000 | 385 |
Estimated insured deposits | $799,286,000 | 612 |
IRAs and Keogh plan accounts | $5,476,000 | 1,068 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $352,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,510,654,000 | 465 |
Deposits held in domestic offices | $1,510,654,000 | 462 |
Individuals, partnerships, and corporations | $1,509,592,000 | 416 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,011,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,232 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,767,000 | 738 |
Demand deposits | $107,278,000 | 819 |
Nontransaction accounts | $1,336,887,000 | 447 |
Money market deposit accounts (MMDAs) | $1,273,062,000 | 241 |
Other savings deposits (excluding MMDAs) | $41,976,000 | 1,746 |
Total time deposits | $21,848,000 | 4,091 |
Total time and savings deposits | $1,403,376,000 | 439 |
Noninterest-bearing deposits | $670,354,000 | 245 |
Interest-bearing deposits | $840,300,000 | 621 |
Retail deposits | $1,500,000,000 | 404 |
Estimated insured deposits | $788,238,000 | 619 |
IRAs and Keogh plan accounts | $5,527,000 | 2,820 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,155,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,591,126,000 | 442 |
Deposits held in domestic offices | $1,591,126,000 | 440 |
Individuals, partnerships, and corporations | $1,590,728,000 | 399 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $347,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,402,000 | 753 |
Demand deposits | $115,539,000 | 735 |
Nontransaction accounts | $1,418,724,000 | 427 |
Money market deposit accounts (MMDAs) | $1,352,837,000 | 239 |
Other savings deposits (excluding MMDAs) | $42,818,000 | 1,763 |
Total time deposits | $23,068,000 | 4,043 |
Total time and savings deposits | $1,475,587,000 | 423 |
Noninterest-bearing deposits | $700,181,000 | 243 |
Interest-bearing deposits | $890,945,000 | 583 |
Retail deposits | $1,579,832,000 | 392 |
Estimated insured deposits | $798,731,000 | 611 |
IRAs and Keogh plan accounts | $5,494,000 | 2,853 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,385,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,478,707,000 | 473 |
Deposits held in domestic offices | $1,478,707,000 | 471 |
Individuals, partnerships, and corporations | $1,477,412,000 | 420 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,244,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,274 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,310,000 | 973 |
Demand deposits | $121,319,000 | 713 |
Nontransaction accounts | $1,334,397,000 | 451 |
Money market deposit accounts (MMDAs) | $1,267,480,000 | 246 |
Other savings deposits (excluding MMDAs) | $43,656,000 | 1,723 |
Total time deposits | $23,260,000 | 4,041 |
Total time and savings deposits | $1,357,388,000 | 452 |
Noninterest-bearing deposits | $597,581,000 | 270 |
Interest-bearing deposits | $881,126,000 | 584 |
Retail deposits | $1,467,208,000 | 412 |
Estimated insured deposits | $762,143,000 | 622 |
IRAs and Keogh plan accounts | $5,530,000 | 2,869 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,752,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,531,647,000 | 448 |
Deposits held in domestic offices | $1,531,647,000 | 446 |
Individuals, partnerships, and corporations | $1,530,521,000 | 405 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,075,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,397,000 | 1,095 |
Demand deposits | $73,501,000 | 1,224 |
Nontransaction accounts | $1,402,250,000 | 419 |
Money market deposit accounts (MMDAs) | $1,335,594,000 | 238 |
Other savings deposits (excluding MMDAs) | $43,604,000 | 1,739 |
Total time deposits | $23,052,000 | 4,092 |
Total time and savings deposits | $1,458,146,000 | 417 |
Noninterest-bearing deposits | $703,953,000 | 245 |
Interest-bearing deposits | $827,694,000 | 603 |
Retail deposits | $1,520,922,000 | 399 |
Estimated insured deposits | $774,038,000 | 610 |
IRAs and Keogh plan accounts | $5,744,000 | 2,866 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,454,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,473,895,000 | 459 |
Deposits held in domestic offices | $1,473,895,000 | 457 |
Individuals, partnerships, and corporations | $1,471,994,000 | 414 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,851,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,309 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,264,000 | 816 |
Demand deposits | $107,203,000 | 802 |
Nontransaction accounts | $1,309,632,000 | 444 |
Money market deposit accounts (MMDAs) | $1,246,826,000 | 247 |
Other savings deposits (excluding MMDAs) | $39,938,000 | 1,843 |
Total time deposits | $22,868,000 | 4,132 |
Total time and savings deposits | $1,366,693,000 | 441 |
Noninterest-bearing deposits | $685,504,000 | 245 |
Interest-bearing deposits | $788,391,000 | 627 |
Retail deposits | $1,462,542,000 | 403 |
Estimated insured deposits | $765,624,000 | 618 |
IRAs and Keogh plan accounts | $5,902,000 | 2,830 |
Brokered deposits | $1,793,000 | 1,918 |
Fully insured brokered deposits | $1,793,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,480,028,000 | 456 |
Deposits held in domestic offices | $1,480,028,000 | 453 |
Individuals, partnerships, and corporations | $1,478,392,000 | 409 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,586,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,525,000 | 903 |
Demand deposits | $132,201,000 | 652 |
Nontransaction accounts | $1,327,504,000 | 441 |
Money market deposit accounts (MMDAs) | $1,262,081,000 | 251 |
Other savings deposits (excluding MMDAs) | $39,878,000 | 1,860 |
Total time deposits | $25,543,000 | 4,018 |
Total time and savings deposits | $1,347,828,000 | 446 |
Noninterest-bearing deposits | $668,983,000 | 247 |
Interest-bearing deposits | $811,045,000 | 616 |
Retail deposits | $1,465,787,000 | 403 |
Estimated insured deposits | $754,596,000 | 635 |
IRAs and Keogh plan accounts | $6,287,000 | 2,758 |
Brokered deposits | $3,818,000 | 1,918 |
Fully insured brokered deposits | $3,818,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,442,686,000 | 460 |
Deposits held in domestic offices | $1,442,686,000 | 458 |
Individuals, partnerships, and corporations | $1,440,842,000 | 414 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,793,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,206,000 | 704 |
Demand deposits | $126,315,000 | 682 |
Nontransaction accounts | $1,254,480,000 | 453 |
Money market deposit accounts (MMDAs) | $1,190,300,000 | 251 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,978 |
Total time deposits | $28,197,000 | 3,865 |
Total time and savings deposits | $1,316,371,000 | 449 |
Noninterest-bearing deposits | $662,707,000 | 245 |
Interest-bearing deposits | $779,979,000 | 627 |
Retail deposits | $1,425,885,000 | 412 |
Estimated insured deposits | $731,259,000 | 637 |
IRAs and Keogh plan accounts | $6,601,000 | 2,714 |
Brokered deposits | $3,691,000 | 1,912 |
Fully insured brokered deposits | $3,691,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,430,271,000 | 461 |
Deposits held in domestic offices | $1,430,271,000 | 459 |
Individuals, partnerships, and corporations | $1,427,887,000 | 424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,333,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,657,000 | 1,122 |
Demand deposits | $77,208,000 | 1,140 |
Nontransaction accounts | $1,306,613,000 | 445 |
Money market deposit accounts (MMDAs) | $1,240,967,000 | 249 |
Other savings deposits (excluding MMDAs) | $36,683,000 | 1,971 |
Total time deposits | $28,963,000 | 3,865 |
Total time and savings deposits | $1,353,062,000 | 436 |
Noninterest-bearing deposits | $634,129,000 | 253 |
Interest-bearing deposits | $796,142,000 | 611 |
Retail deposits | $1,413,062,000 | 413 |
Estimated insured deposits | $717,258,000 | 650 |
IRAs and Keogh plan accounts | $7,100,000 | 2,654 |
Brokered deposits | $3,665,000 | 1,917 |
Fully insured brokered deposits | $3,665,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,438,833,000 | 459 |
Deposits held in domestic offices | $1,438,833,000 | 457 |
Individuals, partnerships, and corporations | $1,437,534,000 | 415 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,249,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,838,000 | 575 |
Demand deposits | $152,156,000 | 543 |
Nontransaction accounts | $1,219,995,000 | 464 |
Money market deposit accounts (MMDAs) | $1,152,963,000 | 260 |
Other savings deposits (excluding MMDAs) | $36,800,000 | 1,974 |
Total time deposits | $30,233,000 | 3,819 |
Total time and savings deposits | $1,286,677,000 | 457 |
Noninterest-bearing deposits | $645,093,000 | 248 |
Interest-bearing deposits | $793,740,000 | 614 |
Retail deposits | $1,417,049,000 | 410 |
Estimated insured deposits | $722,863,000 | 645 |
IRAs and Keogh plan accounts | $8,029,000 | 2,471 |
Brokered deposits | $7,564,000 | 1,541 |
Fully insured brokered deposits | $7,564,000 | 1,406 |
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 | $1,404,092,000 | 471 |
Deposits held in domestic offices | $1,404,092,000 | 469 |
Individuals, partnerships, and corporations | $1,402,897,000 | 430 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,145,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,801,000 | 504 |
Demand deposits | $182,166,000 | 450 |
Nontransaction accounts | $1,157,291,000 | 476 |
Money market deposit accounts (MMDAs) | $1,084,332,000 | 277 |
Other savings deposits (excluding MMDAs) | $37,299,000 | 1,964 |
Total time deposits | $35,660,000 | 3,533 |
Total time and savings deposits | $1,221,926,000 | 476 |
Noninterest-bearing deposits | $603,930,000 | 254 |
Interest-bearing deposits | $800,162,000 | 616 |
Retail deposits | $1,377,454,000 | 429 |
Estimated insured deposits | $737,707,000 | 630 |
IRAs and Keogh plan accounts | $7,535,000 | 2,608 |
Brokered deposits | $7,706,000 | 1,520 |
Fully insured brokered deposits | $7,706,000 | 1,365 |
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 | $1,356,402,000 | 472 |
Deposits held in domestic offices | $1,356,402,000 | 470 |
Individuals, partnerships, and corporations | $1,354,987,000 | 433 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,365,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,916,000 | 729 |
Demand deposits | $117,440,000 | 698 |
Nontransaction accounts | $1,182,486,000 | 467 |
Money market deposit accounts (MMDAs) | $1,112,443,000 | 262 |
Other savings deposits (excluding MMDAs) | $35,098,000 | 2,013 |
Total time deposits | $34,944,000 | 3,613 |
Total time and savings deposits | $1,238,962,000 | 462 |
Noninterest-bearing deposits | $569,545,000 | 262 |
Interest-bearing deposits | $786,857,000 | 615 |
Retail deposits | $1,330,372,000 | 427 |
Estimated insured deposits | $730,540,000 | 616 |
IRAs and Keogh plan accounts | $7,849,000 | 2,551 |
Brokered deposits | $7,374,000 | 1,533 |
Fully insured brokered deposits | $7,374,000 | 1,400 |
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 | $1,379,924,000 | 461 |
Deposits held in domestic offices | $1,379,924,000 | 459 |
Individuals, partnerships, and corporations | $1,379,322,000 | 420 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $552,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,482,000 | 1,038 |
Demand deposits | $102,206,000 | 781 |
Nontransaction accounts | $1,252,442,000 | 436 |
Money market deposit accounts (MMDAs) | $1,186,151,000 | 252 |
Other savings deposits (excluding MMDAs) | $33,452,000 | 2,055 |
Total time deposits | $32,841,000 | 3,797 |
Total time and savings deposits | $1,277,718,000 | 441 |
Noninterest-bearing deposits | $597,434,000 | 255 |
Interest-bearing deposits | $782,490,000 | 618 |
Retail deposits | $1,361,585,000 | 418 |
Estimated insured deposits | $729,990,000 | 613 |
IRAs and Keogh plan accounts | $7,050,000 | 2,795 |
Brokered deposits | $1,778,000 | 2,142 |
Fully insured brokered deposits | $1,778,000 | 1,959 |
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 | $1,358,180,000 | 463 |
Deposits held in domestic offices | $1,358,180,000 | 461 |
Individuals, partnerships, and corporations | $1,357,931,000 | 422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $199,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,388,000 | 663 |
Demand deposits | $151,776,000 | 509 |
Nontransaction accounts | $1,177,792,000 | 450 |
Money market deposit accounts (MMDAs) | $1,110,379,000 | 252 |
Other savings deposits (excluding MMDAs) | $33,847,000 | 2,045 |
Total time deposits | $33,565,000 | 3,802 |
Total time and savings deposits | $1,206,404,000 | 458 |
Noninterest-bearing deposits | $615,702,000 | 244 |
Interest-bearing deposits | $742,478,000 | 634 |
Retail deposits | $1,339,750,000 | 416 |
Estimated insured deposits | $727,734,000 | 605 |
IRAs and Keogh plan accounts | $7,212,000 | 2,779 |
Brokered deposits | $1,874,000 | 2,133 |
Fully insured brokered deposits | $1,874,000 | 1,951 |
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 | $1,292,146,000 | 478 |
Deposits held in domestic offices | $1,292,146,000 | 476 |
Individuals, partnerships, and corporations | $1,291,574,000 | 436 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $522,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,889,000 | 585 |
Demand deposits | $154,675,000 | 488 |
Nontransaction accounts | $1,094,257,000 | 477 |
Money market deposit accounts (MMDAs) | $1,028,638,000 | 268 |
Other savings deposits (excluding MMDAs) | $32,451,000 | 2,091 |
Total time deposits | $33,168,000 | 3,874 |
Total time and savings deposits | $1,137,471,000 | 479 |
Noninterest-bearing deposits | $569,067,000 | 260 |
Interest-bearing deposits | $723,079,000 | 653 |
Retail deposits | $1,275,532,000 | 431 |
Estimated insured deposits | $714,913,000 | 614 |
IRAs and Keogh plan accounts | $7,393,000 | 2,725 |
Brokered deposits | $1,873,000 | 2,106 |
Fully insured brokered deposits | $1,873,000 | 1,937 |
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 | $1,304,069,000 | 463 |
Deposits held in domestic offices | $1,304,069,000 | 461 |
Individuals, partnerships, and corporations | $1,302,985,000 | 426 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $788,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,143 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,399,000 | 494 |
Demand deposits | $167,627,000 | 446 |
Nontransaction accounts | $1,071,671,000 | 478 |
Money market deposit accounts (MMDAs) | $1,009,558,000 | 264 |
Other savings deposits (excluding MMDAs) | $29,556,000 | 2,177 |
Total time deposits | $32,557,000 | 3,944 |
Total time and savings deposits | $1,136,443,000 | 469 |
Noninterest-bearing deposits | $591,800,000 | 248 |
Interest-bearing deposits | $712,269,000 | 643 |
Retail deposits | $1,288,730,000 | 419 |
Estimated insured deposits | $690,433,000 | 621 |
IRAs and Keogh plan accounts | $7,582,000 | 2,697 |
Brokered deposits | $1,872,000 | 2,115 |
Fully insured brokered deposits | $1,872,000 | 1,955 |
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 | $1,297,663,000 | 463 |
Deposits held in domestic offices | $1,297,663,000 | 461 |
Individuals, partnerships, and corporations | $1,296,678,000 | 421 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $910,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,744,000 | 723 |
Demand deposits | $119,493,000 | 606 |
Nontransaction accounts | $1,139,919,000 | 453 |
Money market deposit accounts (MMDAs) | $1,077,598,000 | 253 |
Other savings deposits (excluding MMDAs) | $29,036,000 | 2,195 |
Total time deposits | $33,284,000 | 3,967 |
Total time and savings deposits | $1,178,170,000 | 457 |
Noninterest-bearing deposits | $574,766,000 | 252 |
Interest-bearing deposits | $722,897,000 | 627 |
Retail deposits | $1,281,410,000 | 414 |
Estimated insured deposits | $682,766,000 | 623 |
IRAs and Keogh plan accounts | $7,813,000 | 2,693 |
Brokered deposits | $1,746,000 | 2,137 |
Fully insured brokered deposits | $1,746,000 | 1,962 |
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 | $1,274,358,000 | 463 |
Deposits held in domestic offices | $1,274,358,000 | 461 |
Individuals, partnerships, and corporations | $1,273,236,000 | 422 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $972,000 | 5,307 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,684,000 | 812 |
Demand deposits | $119,739,000 | 614 |
Nontransaction accounts | $1,127,674,000 | 443 |
Money market deposit accounts (MMDAs) | $1,064,079,000 | 244 |
Other savings deposits (excluding MMDAs) | $27,280,000 | 2,297 |
Total time deposits | $36,315,000 | 3,837 |
Total time and savings deposits | $1,154,619,000 | 453 |
Noninterest-bearing deposits | $574,500,000 | 253 |
Interest-bearing deposits | $699,858,000 | 643 |
Retail deposits | $1,217,892,000 | 433 |
Estimated insured deposits | $730,761,000 | 586 |
IRAs and Keogh plan accounts | $8,195,000 | 2,639 |
Brokered deposits | $41,123,000 | 586 |
Fully insured brokered deposits | $41,123,000 | 547 |
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 | $1,261,490,000 | 469 |
Deposits held in domestic offices | $1,261,490,000 | 466 |
Individuals, partnerships, and corporations | $1,261,250,000 | 430 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $240,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,418,000 | 594 |
Demand deposits | $161,581,000 | 434 |
Nontransaction accounts | $1,078,072,000 | 455 |
Money market deposit accounts (MMDAs) | $1,007,914,000 | 260 |
Other savings deposits (excluding MMDAs) | $28,197,000 | 2,259 |
Total time deposits | $41,961,000 | 3,517 |
Total time and savings deposits | $1,099,909,000 | 460 |
Noninterest-bearing deposits | $553,976,000 | 260 |
Interest-bearing deposits | $707,514,000 | 639 |
Retail deposits | $1,203,594,000 | 440 |
Estimated insured deposits | $719,460,000 | 598 |
IRAs and Keogh plan accounts | $8,483,000 | 2,593 |
Brokered deposits | $37,937,000 | 613 |
Fully insured brokered deposits | $37,937,000 | 571 |
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 | $1,155,846,000 | 491 |
Deposits held in domestic offices | $1,155,846,000 | 489 |
Individuals, partnerships, and corporations | $1,155,502,000 | 451 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $344,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,655,000 | 542 |
Demand deposits | $137,090,000 | 496 |
Nontransaction accounts | $963,191,000 | 485 |
Money market deposit accounts (MMDAs) | $895,736,000 | 271 |
Other savings deposits (excluding MMDAs) | $25,909,000 | 2,340 |
Total time deposits | $41,546,000 | 3,596 |
Total time and savings deposits | $1,018,756,000 | 482 |
Noninterest-bearing deposits | $474,858,000 | 275 |
Interest-bearing deposits | $680,988,000 | 651 |
Retail deposits | $1,108,454,000 | 455 |
Estimated insured deposits | $674,851,000 | 622 |
IRAs and Keogh plan accounts | $8,273,000 | 2,677 |
Brokered deposits | $29,046,000 | 705 |
Fully insured brokered deposits | $29,046,000 | 657 |
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 | $1,214,808,000 | 466 |
Deposits held in domestic offices | $1,214,808,000 | 464 |
Individuals, partnerships, and corporations | $1,214,441,000 | 426 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $366,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,868,000 | 874 |
Demand deposits | $103,457,000 | 659 |
Nontransaction accounts | $1,085,939,000 | 449 |
Money market deposit accounts (MMDAs) | $1,017,160,000 | 238 |
Other savings deposits (excluding MMDAs) | $26,387,000 | 2,320 |
Total time deposits | $42,392,000 | 3,630 |
Total time and savings deposits | $1,111,350,000 | 451 |
Noninterest-bearing deposits | $522,610,000 | 248 |
Interest-bearing deposits | $692,198,000 | 641 |
Retail deposits | $1,164,616,000 | 438 |
Estimated insured deposits | $690,549,000 | 610 |
IRAs and Keogh plan accounts | $8,819,000 | 2,615 |
Brokered deposits | $31,853,000 | 659 |
Fully insured brokered deposits | $31,853,000 | 609 |
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 | $1,209,566,000 | 469 |
Deposits held in domestic offices | $1,209,566,000 | 467 |
Individuals, partnerships, and corporations | $1,209,413,000 | 426 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $153,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,632,000 | 1,130 |
Demand deposits | $88,528,000 | 756 |
Nontransaction accounts | $1,103,934,000 | 438 |
Money market deposit accounts (MMDAs) | $1,035,426,000 | 230 |
Other savings deposits (excluding MMDAs) | $24,917,000 | 2,423 |
Total time deposits | $43,591,000 | 3,614 |
Total time and savings deposits | $1,121,038,000 | 447 |
Noninterest-bearing deposits | $502,847,000 | 254 |
Interest-bearing deposits | $706,719,000 | 628 |
Retail deposits | $1,161,503,000 | 438 |
Estimated insured deposits | $688,103,000 | 611 |
IRAs and Keogh plan accounts | $8,850,000 | 2,637 |
Brokered deposits | $28,974,000 | 693 |
Fully insured brokered deposits | $28,974,000 | 646 |
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 | $1,191,727,000 | 469 |
Deposits held in domestic offices | $1,191,727,000 | 467 |
Individuals, partnerships, and corporations | $1,191,470,000 | 439 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $257,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,792,000 | 977 |
Demand deposits | $94,570,000 | 660 |
Nontransaction accounts | $1,073,935,000 | 450 |
Money market deposit accounts (MMDAs) | $1,007,446,000 | 234 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 2,354 |
Total time deposits | $40,501,000 | 3,878 |
Total time and savings deposits | $1,097,157,000 | 454 |
Noninterest-bearing deposits | $477,131,000 | 260 |
Interest-bearing deposits | $714,596,000 | 626 |
Retail deposits | $1,146,466,000 | 442 |
Estimated insured deposits | $683,355,000 | 626 |
IRAs and Keogh plan accounts | $8,935,000 | 2,650 |
Brokered deposits | $30,167,000 | 649 |
Fully insured brokered deposits | $30,167,000 | 602 |
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 | $1,155,765,000 | 474 |
Deposits held in domestic offices | $1,155,765,000 | 472 |
Individuals, partnerships, and corporations | $1,154,845,000 | 446 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $921,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,942,000 | 977 |
Demand deposits | $90,659,000 | 691 |
Nontransaction accounts | $1,040,824,000 | 460 |
Money market deposit accounts (MMDAs) | $974,771,000 | 238 |
Other savings deposits (excluding MMDAs) | $25,471,000 | 2,328 |
Total time deposits | $40,582,000 | 3,915 |
Total time and savings deposits | $1,065,107,000 | 461 |
Noninterest-bearing deposits | $443,441,000 | 269 |
Interest-bearing deposits | $712,324,000 | 621 |
Retail deposits | $1,108,471,000 | 447 |
Estimated insured deposits | $670,937,000 | 623 |
IRAs and Keogh plan accounts | $8,802,000 | 2,720 |
Brokered deposits | $34,279,000 | 575 |
Fully insured brokered deposits | $32,725,000 | 565 |
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 | $1,238,548,000 | 461 |
Deposits held in domestic offices | $1,238,548,000 | 459 |
Individuals, partnerships, and corporations | $1,237,313,000 | 421 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,236,000 | 5,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,674,000 | 1,445 |
Demand deposits | $64,871,000 | 982 |
Nontransaction accounts | $1,154,875,000 | 427 |
Money market deposit accounts (MMDAs) | $1,075,629,000 | 211 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,420 |
Total time deposits | $55,015,000 | 3,201 |
Total time and savings deposits | $1,173,678,000 | 435 |
Noninterest-bearing deposits | $439,371,000 | 268 |
Interest-bearing deposits | $799,177,000 | 544 |
Retail deposits | $1,171,454,000 | 437 |
Estimated insured deposits | $669,679,000 | 631 |
IRAs and Keogh plan accounts | $8,990,000 | 2,709 |
Brokered deposits | $38,154,000 | 520 |
Fully insured brokered deposits | $38,154,000 | 503 |
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 | $1,132,935,000 | 475 |
Deposits held in domestic offices | $1,132,935,000 | 473 |
Individuals, partnerships, and corporations | $1,131,598,000 | 449 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,337,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,080,000 | 942 |
Demand deposits | $73,369,000 | 821 |
Nontransaction accounts | $1,020,855,000 | 459 |
Money market deposit accounts (MMDAs) | $948,629,000 | 228 |
Other savings deposits (excluding MMDAs) | $24,500,000 | 2,387 |
Total time deposits | $47,728,000 | 3,616 |
Total time and savings deposits | $1,059,566,000 | 461 |
Noninterest-bearing deposits | $406,197,000 | 273 |
Interest-bearing deposits | $726,738,000 | 597 |
Retail deposits | $1,077,942,000 | 449 |
Estimated insured deposits | $659,726,000 | 627 |
IRAs and Keogh plan accounts | $9,421,000 | 2,645 |
Brokered deposits | $34,660,000 | 550 |
Fully insured brokered deposits | $34,660,000 | 525 |
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 | $1,121,671,000 | 479 |
Deposits held in domestic offices | $1,121,671,000 | 476 |
Individuals, partnerships, and corporations | $1,120,478,000 | 451 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,194,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,189,000 | 731 |
Demand deposits | $79,524,000 | 734 |
Nontransaction accounts | $990,483,000 | 478 |
Money market deposit accounts (MMDAs) | $916,771,000 | 238 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,372 |
Total time deposits | $48,756,000 | 3,614 |
Total time and savings deposits | $1,042,148,000 | 469 |
Noninterest-bearing deposits | $346,015,000 | 306 |
Interest-bearing deposits | $775,656,000 | 568 |
Retail deposits | $1,074,355,000 | 455 |
Estimated insured deposits | $613,637,000 | 691 |
IRAs and Keogh plan accounts | $9,569,000 | 2,640 |
Brokered deposits | $28,666,000 | 618 |
Fully insured brokered deposits | $26,638,000 | 610 |
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 | $1,104,776,000 | 492 |
Deposits held in domestic offices | $1,104,776,000 | 490 |
Individuals, partnerships, and corporations | $1,103,064,000 | 458 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,713,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,625,000 | 831 |
Demand deposits | $79,480,000 | 751 |
Nontransaction accounts | $983,152,000 | 482 |
Money market deposit accounts (MMDAs) | $908,478,000 | 235 |
Other savings deposits (excluding MMDAs) | $25,479,000 | 2,276 |
Total time deposits | $49,194,000 | 3,646 |
Total time and savings deposits | $1,025,297,000 | 481 |
Noninterest-bearing deposits | $352,083,000 | 305 |
Interest-bearing deposits | $752,693,000 | 581 |
Retail deposits | $1,065,819,000 | 456 |
Estimated insured deposits | $786,297,000 | 549 |
IRAs and Keogh plan accounts | $9,745,000 | 2,619 |
Brokered deposits | $18,730,000 | 828 |
Fully insured brokered deposits | $18,730,000 | 770 |
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 | $1,065,313,000 | 510 |
Deposits held in domestic offices | $1,065,313,000 | 507 |
Individuals, partnerships, and corporations | $1,063,543,000 | 464 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,770,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,471,000 | 1,243 |
Demand deposits | $60,712,000 | 940 |
Nontransaction accounts | $979,842,000 | 488 |
Money market deposit accounts (MMDAs) | $904,999,000 | 226 |
Other savings deposits (excluding MMDAs) | $20,673,000 | 2,586 |
Total time deposits | $54,170,000 | 3,496 |
Total time and savings deposits | $1,004,601,000 | 485 |
Noninterest-bearing deposits | $360,840,000 | 276 |
Interest-bearing deposits | $704,473,000 | 624 |
Retail deposits | $1,026,703,000 | 464 |
Estimated insured deposits | $787,754,000 | 560 |
IRAs and Keogh plan accounts | $7,201,000 | 3,327 |
Brokered deposits | $14,286,000 | 1,005 |
Fully insured brokered deposits | $14,286,000 | 922 |
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 | $1,039,231,000 | 518 |
Deposits held in domestic offices | $1,039,231,000 | 515 |
Individuals, partnerships, and corporations | $1,037,789,000 | 476 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,442,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,696,000 | 805 |
Demand deposits | $72,695,000 | 737 |
Nontransaction accounts | $925,535,000 | 509 |
Money market deposit accounts (MMDAs) | $850,522,000 | 235 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,601 |
Total time deposits | $54,736,000 | 3,546 |
Total time and savings deposits | $966,536,000 | 502 |
Noninterest-bearing deposits | $365,581,000 | 266 |
Interest-bearing deposits | $673,650,000 | 647 |
Retail deposits | $1,001,076,000 | 464 |
Estimated insured deposits | $780,766,000 | 560 |
IRAs and Keogh plan accounts | $7,411,000 | 3,294 |
Brokered deposits | $14,371,000 | 1,016 |
Fully insured brokered deposits | $14,371,000 | 936 |
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 | $952,259,000 | 567 |
Deposits held in domestic offices | $952,259,000 | 564 |
Individuals, partnerships, and corporations | $951,154,000 | 508 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,105,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,254,000 | 745 |
Demand deposits | $91,191,000 | 535 |
Nontransaction accounts | $835,005,000 | 561 |
Money market deposit accounts (MMDAs) | $755,432,000 | 253 |
Other savings deposits (excluding MMDAs) | $19,898,000 | 2,641 |
Total time deposits | $59,677,000 | 3,371 |
Total time and savings deposits | $861,068,000 | 562 |
Noninterest-bearing deposits | $325,808,000 | 286 |
Interest-bearing deposits | $626,451,000 | 718 |
Retail deposits | $910,177,000 | 515 |
Estimated insured deposits | $730,673,000 | 594 |
IRAs and Keogh plan accounts | $7,419,000 | 3,304 |
Brokered deposits | $14,705,000 | 1,031 |
Fully insured brokered deposits | $14,705,000 | 956 |
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 | $915,238,000 | 590 |
Deposits held in domestic offices | $915,238,000 | 587 |
Individuals, partnerships, and corporations | $915,238,000 | 528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,358,000 | 635 |
Demand deposits | $85,551,000 | 565 |
Nontransaction accounts | $787,880,000 | 594 |
Money market deposit accounts (MMDAs) | $701,567,000 | 263 |
Other savings deposits (excluding MMDAs) | $19,862,000 | 2,534 |
Total time deposits | $66,451,000 | 3,147 |
Total time and savings deposits | $829,687,000 | 585 |
Noninterest-bearing deposits | $305,503,000 | 282 |
Interest-bearing deposits | $609,735,000 | 737 |
Retail deposits | $872,405,000 | 531 |
Estimated insured deposits | $735,374,000 | 595 |
IRAs and Keogh plan accounts | $7,652,000 | 3,246 |
Brokered deposits | $9,870,000 | 1,363 |
Fully insured brokered deposits | $9,870,000 | 1,246 |
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 | $915,978,000 | 587 |
Deposits held in domestic offices | $915,978,000 | 582 |
Individuals, partnerships, and corporations | $915,765,000 | 529 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $213,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,447,000 | 657 |
Demand deposits | $82,910,000 | 569 |
Nontransaction accounts | $797,531,000 | 585 |
Money market deposit accounts (MMDAs) | $707,008,000 | 254 |
Other savings deposits (excluding MMDAs) | $18,835,000 | 2,607 |
Total time deposits | $71,688,000 | 3,022 |
Total time and savings deposits | $833,068,000 | 579 |
Noninterest-bearing deposits | $305,541,000 | 277 |
Interest-bearing deposits | $610,437,000 | 733 |
Retail deposits | $871,886,000 | 528 |
Estimated insured deposits | $727,888,000 | 597 |
IRAs and Keogh plan accounts | $7,635,000 | 3,294 |
Brokered deposits | $6,354,000 | 1,706 |
Fully insured brokered deposits | $6,354,000 | 1,573 |
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 | $893,789,000 | 597 |
Deposits held in domestic offices | $893,789,000 | 594 |
Individuals, partnerships, and corporations | $893,678,000 | 536 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $111,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,369,000 | 743 |
Demand deposits | $74,424,000 | 609 |
Nontransaction accounts | $788,420,000 | 593 |
Money market deposit accounts (MMDAs) | $693,931,000 | 254 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,637 |
Total time deposits | $75,928,000 | 2,938 |
Total time and savings deposits | $819,365,000 | 589 |
Noninterest-bearing deposits | $292,491,000 | 277 |
Interest-bearing deposits | $601,298,000 | 748 |
Retail deposits | $847,306,000 | 541 |
Estimated insured deposits | $713,348,000 | 606 |
IRAs and Keogh plan accounts | $7,818,000 | 3,237 |
Brokered deposits | $6,180,000 | 1,801 |
Fully insured brokered deposits | $6,180,000 | 1,656 |
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 | $885,788,000 | 612 |
Deposits held in domestic offices | $885,788,000 | 608 |
Individuals, partnerships, and corporations | $885,432,000 | 551 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $356,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,450,000 | 476 |
Demand deposits | $117,678,000 | 359 |
Nontransaction accounts | $743,338,000 | 641 |
Money market deposit accounts (MMDAs) | $646,471,000 | 268 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,582 |
Total time deposits | $77,902,000 | 2,942 |
Total time and savings deposits | $768,110,000 | 642 |
Noninterest-bearing deposits | $292,788,000 | 272 |
Interest-bearing deposits | $593,000,000 | 781 |
Retail deposits | $842,734,000 | 542 |
Estimated insured deposits | $716,967,000 | 622 |
IRAs and Keogh plan accounts | $7,991,000 | 3,209 |
Brokered deposits | $4,843,000 | 2,037 |
Fully insured brokered deposits | $4,843,000 | 1,884 |
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 | $847,911,000 | 640 |
Deposits held in domestic offices | $847,911,000 | 636 |
Individuals, partnerships, and corporations | $847,822,000 | 581 |
U.S. Government | $89,000 | 537 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,062,000 | 503 |
Demand deposits | $99,498,000 | 417 |
Nontransaction accounts | $713,849,000 | 661 |
Money market deposit accounts (MMDAs) | $595,575,000 | 292 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,573 |
Total time deposits | $100,030,000 | 2,368 |
Total time and savings deposits | $748,413,000 | 654 |
Noninterest-bearing deposits | $257,520,000 | 286 |
Interest-bearing deposits | $590,391,000 | 780 |
Retail deposits | $788,202,000 | 578 |
Estimated insured deposits | $670,782,000 | 662 |
IRAs and Keogh plan accounts | $8,411,000 | 3,119 |
Brokered deposits | $3,145,000 | 2,386 |
Fully insured brokered deposits | $3,145,000 | 2,220 |
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 | $869,377,000 | 619 |
Deposits held in domestic offices | $869,377,000 | 615 |
Individuals, partnerships, and corporations | $869,315,000 | 564 |
U.S. Government | $62,000 | 599 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,193,000 | 605 |
Demand deposits | $79,456,000 | 507 |
Nontransaction accounts | $758,184,000 | 621 |
Money market deposit accounts (MMDAs) | $636,090,000 | 272 |
Other savings deposits (excluding MMDAs) | $17,031,000 | 2,690 |
Total time deposits | $105,062,000 | 2,326 |
Total time and savings deposits | $789,921,000 | 617 |
Noninterest-bearing deposits | $280,862,000 | 254 |
Interest-bearing deposits | $588,515,000 | 789 |
Retail deposits | $810,191,000 | 559 |
Estimated insured deposits | $540,176,000 | 826 |
IRAs and Keogh plan accounts | $7,917,000 | 3,293 |
Brokered deposits | $100,000 | 3,347 |
Fully insured brokered deposits | $100,000 | 3,207 |
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 | $857,173,000 | 623 |
Deposits held in domestic offices | $857,173,000 | 619 |
Individuals, partnerships, and corporations | $857,132,000 | 568 |
U.S. Government | $41,000 | 719 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,496,000 | 493 |
Demand deposits | $86,129,000 | 453 |
Nontransaction accounts | $728,677,000 | 649 |
Money market deposit accounts (MMDAs) | $599,693,000 | 279 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 2,768 |
Total time deposits | $112,730,000 | 2,243 |
Total time and savings deposits | $771,044,000 | 632 |
Noninterest-bearing deposits | $276,883,000 | 249 |
Interest-bearing deposits | $580,290,000 | 798 |
Retail deposits | $797,287,000 | 562 |
Estimated insured deposits | $537,080,000 | 831 |
IRAs and Keogh plan accounts | $8,031,000 | 3,272 |
Brokered deposits | $100,000 | 3,434 |
Fully insured brokered deposits | $100,000 | 3,298 |
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 | $844,690,000 | 642 |
Deposits held in domestic offices | $844,690,000 | 639 |
Individuals, partnerships, and corporations | $844,654,000 | 592 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,985,000 | 435 |
Demand deposits | $108,412,000 | 331 |
Nontransaction accounts | $704,705,000 | 686 |
Money market deposit accounts (MMDAs) | $571,686,000 | 297 |
Other savings deposits (excluding MMDAs) | $16,569,000 | 2,731 |
Total time deposits | $116,449,000 | 2,229 |
Total time and savings deposits | $736,278,000 | 684 |
Noninterest-bearing deposits | $276,063,000 | 253 |
Interest-bearing deposits | $568,627,000 | 830 |
Retail deposits | $783,826,000 | 575 |
Estimated insured deposits | $530,037,000 | 851 |
IRAs and Keogh plan accounts | $8,062,000 | 3,272 |
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 | $794,558,000 | 686 |
Deposits held in domestic offices | $794,558,000 | 683 |
Individuals, partnerships, and corporations | $794,431,000 | 631 |
U.S. Government | $127,000 | 533 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,713,000 | 437 |
Demand deposits | $97,167,000 | 385 |
Nontransaction accounts | $655,845,000 | 732 |
Money market deposit accounts (MMDAs) | $516,926,000 | 317 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,760 |
Total time deposits | $123,027,000 | 2,152 |
Total time and savings deposits | $697,391,000 | 725 |
Noninterest-bearing deposits | $251,571,000 | 273 |
Interest-bearing deposits | $542,987,000 | 877 |
Retail deposits | $698,452,000 | 630 |
Estimated insured deposits | $515,420,000 | 884 |
IRAs and Keogh plan accounts | $7,410,000 | 3,444 |
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 | $827,324,000 | 659 |
Deposits held in domestic offices | $827,324,000 | 655 |
Individuals, partnerships, and corporations | $827,287,000 | 610 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,082,000 | 663 |
Demand deposits | $69,617,000 | 548 |
Nontransaction accounts | $729,242,000 | 666 |
Money market deposit accounts (MMDAs) | $574,256,000 | 284 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 2,719 |
Total time deposits | $138,924,000 | 1,956 |
Total time and savings deposits | $757,707,000 | 665 |
Noninterest-bearing deposits | $258,740,000 | 259 |
Interest-bearing deposits | $568,584,000 | 849 |
Retail deposits | $715,920,000 | 615 |
Estimated insured deposits | $782,904,000 | 544 |
IRAs and Keogh plan accounts | $7,188,000 | 3,499 |
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 | $786,536,000 | 700 |
Deposits held in domestic offices | $786,536,000 | 698 |
Individuals, partnerships, and corporations | $786,493,000 | 648 |
U.S. Government | $43,000 | 774 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,054,000 | 729 |
Demand deposits | $73,263,000 | 533 |
Nontransaction accounts | $693,482,000 | 708 |
Money market deposit accounts (MMDAs) | $525,373,000 | 303 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 2,740 |
Total time deposits | $152,135,000 | 1,821 |
Total time and savings deposits | $713,273,000 | 715 |
Noninterest-bearing deposits | $251,327,000 | 278 |
Interest-bearing deposits | $535,209,000 | 908 |
Retail deposits | $661,872,000 | 679 |
Estimated insured deposits | $364,011,000 | 1,103 |
IRAs and Keogh plan accounts | $6,302,000 | 3,794 |
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 | $781,638,000 | 694 |
Deposits held in domestic offices | $781,638,000 | 693 |
Individuals, partnerships, and corporations | $781,607,000 | 648 |
U.S. Government | $31,000 | 925 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,175,000 | 619 |
Demand deposits | $70,121,000 | 544 |
Nontransaction accounts | $680,463,000 | 707 |
Money market deposit accounts (MMDAs) | $509,966,000 | 308 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,679 |
Total time deposits | $153,977,000 | 1,822 |
Total time and savings deposits | $711,517,000 | 709 |
Noninterest-bearing deposits | $239,254,000 | 283 |
Interest-bearing deposits | $542,384,000 | 882 |
Retail deposits | $657,887,000 | 667 |
Estimated insured deposits | $364,496,000 | 1,101 |
IRAs and Keogh plan accounts | $6,503,000 | 3,645 |
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 | $712,550,000 | 737 |
Deposits held in domestic offices | $712,550,000 | 734 |
Individuals, partnerships, and corporations | $712,405,000 | 670 |
U.S. Government | $145,000 | 591 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,483,000 | 492 |
Demand deposits | $79,789,000 | 468 |
Nontransaction accounts | $594,067,000 | 785 |
Money market deposit accounts (MMDAs) | $464,849,000 | 323 |
Other savings deposits (excluding MMDAs) | $15,726,000 | 2,654 |
Total time deposits | $113,490,000 | 2,374 |
Total time and savings deposits | $632,761,000 | 761 |
Noninterest-bearing deposits | $218,951,000 | 296 |
Interest-bearing deposits | $493,600,000 | 935 |
Retail deposits | $628,251,000 | 680 |
Estimated insured deposits | $350,102,000 | 1,108 |
IRAs and Keogh plan accounts | $5,991,000 | 3,735 |
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 | $731,589,000 | 700 |
Deposits held in domestic offices | $731,589,000 | 697 |
Individuals, partnerships, and corporations | $731,523,000 | 646 |
U.S. Government | $66,000 | 672 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,620,000 | 742 |
Demand deposits | $66,209,000 | 561 |
Nontransaction accounts | $648,969,000 | 712 |
Money market deposit accounts (MMDAs) | $522,423,000 | 290 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 2,830 |
Total time deposits | $112,350,000 | 2,331 |
Total time and savings deposits | $665,380,000 | 710 |
Noninterest-bearing deposits | $213,871,000 | 290 |
Interest-bearing deposits | $517,718,000 | 870 |
Retail deposits | $645,424,000 | 643 |
Estimated insured deposits | $348,693,000 | 1,098 |
IRAs and Keogh plan accounts | $3,754,000 | 4,801 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $724,343,000 | 697 |
Deposits held in domestic offices | $724,343,000 | 694 |
Individuals, partnerships, and corporations | $724,252,000 | 641 |
U.S. Government | $91,000 | 597 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,298,000 | 648 |
Demand deposits | $63,338,000 | 606 |
Nontransaction accounts | $631,045,000 | 711 |
Money market deposit accounts (MMDAs) | $535,414,000 | 289 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 2,788 |
Total time deposits | $80,736,000 | 3,101 |
Total time and savings deposits | $661,005,000 | 708 |
Noninterest-bearing deposits | $217,277,000 | 291 |
Interest-bearing deposits | $507,066,000 | 878 |
Retail deposits | $664,786,000 | 609 |
Estimated insured deposits | $330,595,000 | 1,140 |
IRAs and Keogh plan accounts | $3,140,000 | 5,215 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $791,971,000 | 638 |
Deposits held in domestic offices | $791,971,000 | 636 |
Individuals, partnerships, and corporations | $791,893,000 | 594 |
U.S. Government | $78,000 | 630 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,980,000 | 760 |
Demand deposits | $69,417,000 | 535 |
Nontransaction accounts | $709,991,000 | 640 |
Money market deposit accounts (MMDAs) | $583,995,000 | 274 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 2,683 |
Total time deposits | $110,312,000 | 2,334 |
Total time and savings deposits | $722,554,000 | 644 |
Noninterest-bearing deposits | $208,860,000 | 297 |
Interest-bearing deposits | $583,111,000 | 766 |
Retail deposits | $707,129,000 | 581 |
Estimated insured deposits | $343,073,000 | 1,086 |
IRAs and Keogh plan accounts | $3,173,000 | 5,168 |
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 | $744,471,000 | 680 |
Deposits held in domestic offices | $744,471,000 | 678 |
Individuals, partnerships, and corporations | $744,164,000 | 634 |
U.S. Government | $307,000 | 376 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,240,000 | 617 |
Demand deposits | $72,899,000 | 534 |
Nontransaction accounts | $645,231,000 | 701 |
Money market deposit accounts (MMDAs) | $512,347,000 | 305 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 2,550 |
Total time deposits | $116,371,000 | 2,205 |
Total time and savings deposits | $671,572,000 | 690 |
Noninterest-bearing deposits | $211,653,000 | 311 |
Interest-bearing deposits | $532,817,000 | 834 |
Retail deposits | $655,368,000 | 620 |
Estimated insured deposits | $348,471,000 | 1,046 |
IRAs and Keogh plan accounts | $3,597,000 | 4,848 |
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 | $769,652,000 | 646 |
Deposits held in domestic offices | $769,652,000 | 644 |
Individuals, partnerships, and corporations | $769,576,000 | 614 |
U.S. Government | $76,000 | 644 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,944,000 | 804 |
Demand deposits | $65,730,000 | 562 |
Nontransaction accounts | $691,708,000 | 650 |
Money market deposit accounts (MMDAs) | $556,894,000 | 281 |
Other savings deposits (excluding MMDAs) | $16,284,000 | 2,582 |
Total time deposits | $118,532,000 | 2,155 |
Total time and savings deposits | $703,922,000 | 651 |
Noninterest-bearing deposits | $213,894,000 | 300 |
Interest-bearing deposits | $555,758,000 | 798 |
Retail deposits | $677,790,000 | 600 |
Estimated insured deposits | $352,964,000 | 1,018 |
IRAs and Keogh plan accounts | $3,531,000 | 4,919 |
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 | $722,829,000 | 711 |
Deposits held in domestic offices | $722,829,000 | 709 |
Individuals, partnerships, and corporations | $722,725,000 | 669 |
U.S. Government | $104,000 | 571 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,815,000 | 707 |
Demand deposits | $65,485,000 | 629 |
Nontransaction accounts | $631,014,000 | 722 |
Money market deposit accounts (MMDAs) | $504,109,000 | 311 |
Other savings deposits (excluding MMDAs) | $18,158,000 | 2,459 |
Total time deposits | $108,747,000 | 2,331 |
Total time and savings deposits | $657,344,000 | 713 |
Noninterest-bearing deposits | $214,876,000 | 317 |
Interest-bearing deposits | $507,953,000 | 872 |
Retail deposits | $640,546,000 | 654 |
Estimated insured deposits | $350,173,000 | 1,039 |
IRAs and Keogh plan accounts | $3,656,000 | 4,854 |
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 | $707,221,000 | 719 |
Deposits held in domestic offices | $707,221,000 | 716 |
Individuals, partnerships, and corporations | $707,132,000 | 669 |
U.S. Government | $89,000 | 613 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,665,000 | 624 |
Demand deposits | $82,733,000 | 486 |
Nontransaction accounts | $604,556,000 | 744 |
Money market deposit accounts (MMDAs) | $488,602,000 | 309 |
Other savings deposits (excluding MMDAs) | $19,829,000 | 2,331 |
Total time deposits | $96,125,000 | 2,594 |
Total time and savings deposits | $624,488,000 | 740 |
Noninterest-bearing deposits | $223,602,000 | 303 |
Interest-bearing deposits | $483,619,000 | 912 |
Retail deposits | $637,349,000 | 645 |
Estimated insured deposits | $347,604,000 | 1,047 |
IRAs and Keogh plan accounts | $3,667,000 | 4,811 |
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 | $714,645,000 | 704 |
Deposits held in domestic offices | $714,645,000 | 702 |
Individuals, partnerships, and corporations | $714,376,000 | 661 |
U.S. Government | $269,000 | 417 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,638,000 | 583 |
Demand deposits | $83,157,000 | 486 |
Nontransaction accounts | $604,007,000 | 734 |
Money market deposit accounts (MMDAs) | $493,380,000 | 300 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 2,216 |
Total time deposits | $89,459,000 | 2,717 |
Total time and savings deposits | $631,488,000 | 719 |
Noninterest-bearing deposits | $228,536,000 | 313 |
Interest-bearing deposits | $486,109,000 | 891 |
Retail deposits | $649,460,000 | 581 |
Estimated insured deposits | $346,212,000 | 1,020 |
IRAs and Keogh plan accounts | $3,708,000 | 4,736 |
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 | $697,502,000 | 709 |
Deposits held in domestic offices | $697,502,000 | 707 |
Individuals, partnerships, and corporations | $697,381,000 | 663 |
U.S. Government | $121,000 | 535 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,602,000 | 919 |
Demand deposits | $62,929,000 | 690 |
Nontransaction accounts | $616,900,000 | 707 |
Money market deposit accounts (MMDAs) | $511,884,000 | 297 |
Other savings deposits (excluding MMDAs) | $23,328,000 | 2,117 |
Total time deposits | $81,687,000 | 2,900 |
Total time and savings deposits | $634,573,000 | 709 |
Noninterest-bearing deposits | $222,421,000 | 315 |
Interest-bearing deposits | $475,081,000 | 900 |
Retail deposits | $639,373,000 | 586 |
Estimated insured deposits | $341,289,000 | 1,029 |
IRAs and Keogh plan accounts | $3,745,000 | 4,716 |
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 | $709,287,000 | 685 |
Deposits held in domestic offices | $709,287,000 | 684 |
Individuals, partnerships, and corporations | $709,176,000 | 644 |
U.S. Government | $111,000 | 566 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,836,000 | 565 |
Demand deposits | $86,897,000 | 522 |
Nontransaction accounts | $588,451,000 | 728 |
Money market deposit accounts (MMDAs) | $499,263,000 | 297 |
Other savings deposits (excluding MMDAs) | $23,445,000 | 2,148 |
Total time deposits | $65,743,000 | 3,388 |
Total time and savings deposits | $622,390,000 | 700 |
Noninterest-bearing deposits | $234,934,000 | 310 |
Interest-bearing deposits | $474,352,000 | 886 |
Retail deposits | $665,502,000 | 548 |
Estimated insured deposits | $343,831,000 | 1,005 |
IRAs and Keogh plan accounts | $3,806,000 | 4,659 |
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 | $747,646,000 | 641 |
Deposits held in domestic offices | $747,646,000 | 640 |
Individuals, partnerships, and corporations | $747,534,000 | 603 |
U.S. Government | $112,000 | 545 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,712,000 | 425 |
Demand deposits | $113,236,000 | 391 |
Nontransaction accounts | $588,934,000 | 702 |
Money market deposit accounts (MMDAs) | $509,447,000 | 289 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 1,982 |
Total time deposits | $52,235,000 | 3,937 |
Total time and savings deposits | $634,410,000 | 676 |
Noninterest-bearing deposits | $243,816,000 | 303 |
Interest-bearing deposits | $503,831,000 | 816 |
Retail deposits | $715,335,000 | 516 |
Estimated insured deposits | $342,579,000 | 981 |
IRAs and Keogh plan accounts | $3,815,000 | 4,608 |
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 | $717,827,000 | 652 |
Deposits held in domestic offices | $717,827,000 | 651 |
Individuals, partnerships, and corporations | $717,594,000 | 614 |
U.S. Government | $233,000 | 540 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,653,000 | 612 |
Demand deposits | $104,564,000 | 443 |
Nontransaction accounts | $597,174,000 | 672 |
Money market deposit accounts (MMDAs) | $522,107,000 | 286 |
Other savings deposits (excluding MMDAs) | $28,343,000 | 1,920 |
Total time deposits | $46,725,000 | 4,202 |
Total time and savings deposits | $613,263,000 | 684 |
Noninterest-bearing deposits | $252,068,000 | 290 |
Interest-bearing deposits | $465,759,000 | 874 |
Retail deposits | $688,996,000 | 535 |
Estimated insured deposits | $344,907,000 | 959 |
IRAs and Keogh plan accounts | $3,959,000 | 4,485 |
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 | $709,756,000 | 649 |
Deposits held in domestic offices | $709,756,000 | 647 |
Individuals, partnerships, and corporations | $709,660,000 | 606 |
U.S. Government | $96,000 | 667 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,337,000 | 527 |
Demand deposits | $106,823,000 | 430 |
Nontransaction accounts | $576,419,000 | 680 |
Money market deposit accounts (MMDAs) | $499,305,000 | 287 |
Other savings deposits (excluding MMDAs) | $30,381,000 | 1,831 |
Total time deposits | $46,733,000 | 4,141 |
Total time and savings deposits | $602,933,000 | 680 |
Noninterest-bearing deposits | $273,136,000 | 277 |
Interest-bearing deposits | $436,620,000 | 900 |
Retail deposits | $679,817,000 | 524 |
Estimated insured deposits | $331,193,000 | 986 |
IRAs and Keogh plan accounts | $4,160,000 | 4,376 |
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 | $656,072,000 | 677 |
Deposits held in domestic offices | $656,072,000 | 675 |
Individuals, partnerships, and corporations | $656,014,000 | 630 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,040,000 | 575 |
Demand deposits | $105,047,000 | 436 |
Nontransaction accounts | $527,032,000 | 714 |
Money market deposit accounts (MMDAs) | $444,537,000 | 297 |
Other savings deposits (excluding MMDAs) | $34,325,000 | 1,688 |
Total time deposits | $48,170,000 | 3,964 |
Total time and savings deposits | $551,025,000 | 719 |
Noninterest-bearing deposits | $256,033,000 | 284 |
Interest-bearing deposits | $400,039,000 | 950 |
Retail deposits | $623,791,000 | 566 |
Estimated insured deposits | $325,807,000 | 991 |
IRAs and Keogh plan accounts | $4,318,000 | 4,245 |
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 | $662,359,000 | 661 |
Deposits held in domestic offices | $662,359,000 | 659 |
Individuals, partnerships, and corporations | $662,263,000 | 617 |
U.S. Government | $96,000 | 578 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,119,000 | 578 |
Demand deposits | $104,850,000 | 437 |
Nontransaction accounts | $531,240,000 | 694 |
Money market deposit accounts (MMDAs) | $439,511,000 | 298 |
Other savings deposits (excluding MMDAs) | $37,615,000 | 1,602 |
Total time deposits | $54,114,000 | 3,532 |
Total time and savings deposits | $557,509,000 | 704 |
Noninterest-bearing deposits | $244,026,000 | 291 |
Interest-bearing deposits | $418,333,000 | 891 |
Retail deposits | $624,068,000 | 557 |
Estimated insured deposits | $322,788,000 | 993 |
IRAs and Keogh plan accounts | $4,473,000 | 4,181 |
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 | $616,118,000 | 710 |
Deposits held in domestic offices | $616,118,000 | 707 |
Individuals, partnerships, and corporations | $615,838,000 | 662 |
U.S. Government | $280,000 | 400 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,843,000 | 612 |
Demand deposits | $94,830,000 | 483 |
Nontransaction accounts | $488,275,000 | 742 |
Money market deposit accounts (MMDAs) | $395,530,000 | 330 |
Other savings deposits (excluding MMDAs) | $37,919,000 | 1,604 |
Total time deposits | $54,826,000 | 3,439 |
Total time and savings deposits | $521,288,000 | 742 |
Noninterest-bearing deposits | $220,059,000 | 306 |
Interest-bearing deposits | $396,059,000 | 938 |
Retail deposits | $577,050,000 | 603 |
Estimated insured deposits | $309,929,000 | 1,031 |
IRAs and Keogh plan accounts | $4,532,000 | 4,153 |
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 | $621,342,000 | 698 |
Deposits held in domestic offices | $621,342,000 | 693 |
Individuals, partnerships, and corporations | $621,264,000 | 646 |
U.S. Government | $78,000 | 703 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,030,000 | 976 |
Demand deposits | $71,771,000 | 644 |
Nontransaction accounts | $533,312,000 | 670 |
Money market deposit accounts (MMDAs) | $440,561,000 | 304 |
Other savings deposits (excluding MMDAs) | $37,328,000 | 1,586 |
Total time deposits | $55,423,000 | 3,405 |
Total time and savings deposits | $549,571,000 | 697 |
Noninterest-bearing deposits | $220,899,000 | 302 |
Interest-bearing deposits | $400,443,000 | 914 |
Retail deposits | $581,953,000 | 592 |
Estimated insured deposits | $309,997,000 | 1,014 |
IRAs and Keogh plan accounts | $4,788,000 | 4,023 |
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 | $628,204,000 | 690 |
Deposits held in domestic offices | $628,204,000 | 686 |
Individuals, partnerships, and corporations | $628,082,000 | 641 |
U.S. Government | $122,000 | 543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,132,000 | 587 |
Demand deposits | $82,194,000 | 548 |
Nontransaction accounts | $502,072,000 | 703 |
Money market deposit accounts (MMDAs) | $411,284,000 | 315 |
Other savings deposits (excluding MMDAs) | $37,040,000 | 1,591 |
Total time deposits | $53,747,000 | 3,464 |
Total time and savings deposits | $546,010,000 | 700 |
Noninterest-bearing deposits | $226,785,000 | 296 |
Interest-bearing deposits | $401,419,000 | 890 |
Retail deposits | $590,674,000 | 580 |
Estimated insured deposits | $311,890,000 | 999 |
IRAs and Keogh plan accounts | $4,877,000 | 4,027 |
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 | $576,394,000 | 750 |
Deposits held in domestic offices | $576,394,000 | 744 |
Individuals, partnerships, and corporations | $576,270,000 | 697 |
U.S. Government | $124,000 | 544 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,805,000 | 734 |
Demand deposits | $89,502,000 | 508 |
Nontransaction accounts | $468,589,000 | 760 |
Money market deposit accounts (MMDAs) | $381,328,000 | 335 |
Other savings deposits (excluding MMDAs) | $38,319,000 | 1,526 |
Total time deposits | $48,941,000 | 3,787 |
Total time and savings deposits | $486,892,000 | 776 |
Noninterest-bearing deposits | $209,768,000 | 305 |
Interest-bearing deposits | $366,626,000 | 980 |
Retail deposits | $544,259,000 | 633 |
Estimated insured deposits | $308,141,000 | 1,028 |
IRAs and Keogh plan accounts | $4,964,000 | 3,984 |
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 | $547,107,000 | 796 |
Deposits held in domestic offices | $547,107,000 | 792 |
Individuals, partnerships, and corporations | $546,753,000 | 732 |
U.S. Government | $354,000 | 376 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,645,000 | 871 |
Demand deposits | $68,227,000 | 607 |
Nontransaction accounts | $459,462,000 | 644 |
Money market deposit accounts (MMDAs) | $383,178,000 | 294 |
Other savings deposits (excluding MMDAs) | $35,598,000 | 1,365 |
Total time deposits | $40,685,000 | 3,813 |
Total time and savings deposits | $478,880,000 | 805 |
Noninterest-bearing deposits | $195,383,000 | 315 |
Interest-bearing deposits | $351,724,000 | 1,027 |
Retail deposits | $523,256,000 | 656 |
Estimated insured deposits | $300,195,000 | 1,052 |
IRAs and Keogh plan accounts | $5,012,000 | 3,976 |
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 | $536,998,000 | 830 |
Deposits held in domestic offices | $536,998,000 | 826 |
Individuals, partnerships, and corporations | $536,883,000 | 761 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $19,000 | 7,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,518,000 | 1,274 |
Demand deposits | $57,991,000 | 755 |
Nontransaction accounts | $469,479,000 | 645 |
Money market deposit accounts (MMDAs) | $389,930,000 | 298 |
Other savings deposits (excluding MMDAs) | $37,275,000 | 1,324 |
Total time deposits | $42,275,000 | 3,729 |
Total time and savings deposits | $479,006,000 | 821 |
Noninterest-bearing deposits | $191,758,000 | 326 |
Interest-bearing deposits | $345,240,000 | 1,069 |
Retail deposits | $512,762,000 | 691 |
Estimated insured deposits | $300,499,000 | 1,079 |
IRAs and Keogh plan accounts | $5,127,000 | 3,960 |
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 | $523,158,000 | 828 |
Deposits held in domestic offices | $523,158,000 | 826 |
Individuals, partnerships, and corporations | $523,006,000 | 777 |
U.S. Government | $134,000 | 569 |
States and political subdivisions in the U.S. | $18,000 | 7,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,548,000 | 793 |
Demand deposits | $68,244,000 | 604 |
Nontransaction accounts | $432,610,000 | 680 |
Money market deposit accounts (MMDAs) | $351,641,000 | 311 |
Other savings deposits (excluding MMDAs) | $38,659,000 | 1,272 |
Total time deposits | $42,310,000 | 3,760 |
Total time and savings deposits | $454,914,000 | 839 |
Noninterest-bearing deposits | $194,071,000 | 321 |
Interest-bearing deposits | $329,087,000 | 1,125 |
Retail deposits | $499,698,000 | 697 |
Estimated insured deposits | $293,863,000 | 1,102 |
IRAs and Keogh plan accounts | $5,282,000 | 3,873 |
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 | $513,928,000 | 833 |
Deposits held in domestic offices | $513,928,000 | 830 |
Individuals, partnerships, and corporations | $513,826,000 | 776 |
U.S. Government | $83,000 | 735 |
States and political subdivisions in the U.S. | $19,000 | 7,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,601,000 | 812 |
Demand deposits | $64,249,000 | 605 |
Nontransaction accounts | $428,327,000 | 683 |
Money market deposit accounts (MMDAs) | $348,174,000 | 310 |
Other savings deposits (excluding MMDAs) | $41,044,000 | 1,177 |
Total time deposits | $39,109,000 | 4,005 |
Total time and savings deposits | $449,679,000 | 845 |
Noninterest-bearing deposits | $178,018,000 | 336 |
Interest-bearing deposits | $335,910,000 | 1,095 |
Retail deposits | $494,164,000 | 695 |
Estimated insured deposits | $289,338,000 | 1,108 |
IRAs and Keogh plan accounts | $5,043,000 | 3,955 |
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 | $515,236,000 | 809 |
Deposits held in domestic offices | $515,236,000 | 805 |
Individuals, partnerships, and corporations | $514,567,000 | 755 |
U.S. Government | $561,000 | 306 |
States and political subdivisions in the U.S. | $64,000 | 7,409 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,069,000 | 999 |
Demand deposits | $58,632,000 | 692 |
Nontransaction accounts | $440,167,000 | 652 |
Money market deposit accounts (MMDAs) | $351,791,000 | 306 |
Other savings deposits (excluding MMDAs) | $41,699,000 | 1,109 |
Total time deposits | $46,678,000 | 3,467 |
Total time and savings deposits | $456,604,000 | 816 |
Noninterest-bearing deposits | $173,669,000 | 335 |
Interest-bearing deposits | $341,567,000 | 1,046 |
Retail deposits | $488,556,000 | 687 |
Estimated insured deposits | $284,030,000 | 1,111 |
IRAs and Keogh plan accounts | $4,834,000 | 4,007 |
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 | $424,713,000 | 931 |
Deposits held in domestic offices | $424,713,000 | 930 |
Individuals, partnerships, and corporations | $423,935,000 | 869 |
U.S. Government | $316,000 | 466 |
States and political subdivisions in the U.S. | $462,000 | 7,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,459,000 | 1,742 |
Demand deposits | $37,013,000 | 1,224 |
Nontransaction accounts | $375,254,000 | 711 |
Money market deposit accounts (MMDAs) | $278,552,000 | 333 |
Other savings deposits (excluding MMDAs) | $42,632,000 | 971 |
Total time deposits | $54,070,000 | 3,025 |
Total time and savings deposits | $387,700,000 | 898 |
Noninterest-bearing deposits | $118,784,000 | 434 |
Interest-bearing deposits | $305,929,000 | 1,125 |
Retail deposits | $398,278,000 | 814 |
Estimated insured deposits | $266,113,000 | 1,167 |
IRAs and Keogh plan accounts | $5,994,000 | 3,380 |
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 | $379,218,000 | 1,017 |
Deposits held in domestic offices | $379,218,000 | 1,015 |
Individuals, partnerships, and corporations | $378,556,000 | 942 |
U.S. Government | $298,000 | 493 |
States and political subdivisions in the U.S. | $364,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,591,000 | 1,421 |
Demand deposits | $43,887,000 | 921 |
Nontransaction accounts | $324,627,000 | 786 |
Money market deposit accounts (MMDAs) | $225,613,000 | 349 |
Other savings deposits (excluding MMDAs) | $43,179,000 | 848 |
Total time deposits | $55,835,000 | 2,920 |
Total time and savings deposits | $335,331,000 | 997 |
Noninterest-bearing deposits | $112,251,000 | 425 |
Interest-bearing deposits | $266,967,000 | 1,236 |
Retail deposits | $354,437,000 | 900 |
Estimated insured deposits | $245,081,000 | 1,247 |
IRAs and Keogh plan accounts | $5,208,000 | 3,690 |
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 | $305,961,000 | 1,207 |
Deposits held in domestic offices | $305,961,000 | 1,202 |
Individuals, partnerships, and corporations | $303,469,000 | 1,142 |
U.S. Government | $256,000 | 525 |
States and political subdivisions in the U.S. | $2,235,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,103,000 | 809 |
Demand deposits | $48,972,000 | 832 |
Nontransaction accounts | $223,858,000 | 1,065 |
Money market deposit accounts (MMDAs) | $142,181,000 | 491 |
Other savings deposits (excluding MMDAs) | $39,396,000 | 950 |
Total time deposits | $42,281,000 | 3,584 |
Total time and savings deposits | $256,989,000 | 1,259 |
Noninterest-bearing deposits | $104,321,000 | 468 |
Interest-bearing deposits | $201,640,000 | 1,616 |
Retail deposits | $286,034,000 | 1,091 |
Estimated insured deposits | $211,195,000 | 1,440 |
IRAs and Keogh plan accounts | $5,077,000 | 3,887 |
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 | $275,126,000 | 1,338 |
Deposits held in domestic offices | $275,126,000 | 1,334 |
Individuals, partnerships, and corporations | $272,626,000 | 1,264 |
U.S. Government | $882,000 | 294 |
States and political subdivisions in the U.S. | $1,617,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,034,000 | 1,500 |
Demand deposits | $41,446,000 | 1,111 |
Nontransaction accounts | $219,092,000 | 1,051 |
Money market deposit accounts (MMDAs) | $156,046,000 | 426 |
Other savings deposits (excluding MMDAs) | $34,222,000 | 1,070 |
Total time deposits | $28,824,000 | 4,893 |
Total time and savings deposits | $233,680,000 | 1,360 |
Noninterest-bearing deposits | $97,306,000 | 528 |
Interest-bearing deposits | $177,820,000 | 1,828 |
Retail deposits | $266,830,000 | 1,180 |
Estimated insured deposits | $181,333,000 | 1,729 |
IRAs and Keogh plan accounts | $4,652,000 | 4,200 |
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 | $251,016,000 | 1,472 |
Deposits held in domestic offices | $251,016,000 | 1,464 |
Individuals, partnerships, and corporations | $248,941,000 | 1,393 |
U.S. Government | $1,328,000 | 295 |
States and political subdivisions in the U.S. | $746,000 | 7,593 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,300,000 | 1,838 |
Demand deposits | $36,241,000 | 1,235 |
Nontransaction accounts | $205,716,000 | 1,088 |
Money market deposit accounts (MMDAs) | $139,709,000 | 384 |
Other savings deposits (excluding MMDAs) | $30,188,000 | 1,206 |
Total time deposits | $35,819,000 | 4,126 |
Total time and savings deposits | $214,775,000 | 1,488 |
Noninterest-bearing deposits | $79,728,000 | 633 |
Interest-bearing deposits | $171,288,000 | 1,883 |
Retail deposits | $241,784,000 | 1,318 |
Estimated insured deposits | $173,584,000 | 1,812 |
IRAs and Keogh plan accounts | $5,193,000 | 4,037 |
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 | $223,849,000 | 1,719 |
Deposits held in domestic offices | $223,849,000 | 1,709 |
Individuals, partnerships, and corporations | $221,014,000 | 1,639 |
U.S. Government | $2,235,000 | 366 |
States and political subdivisions in the U.S. | $599,000 | 8,087 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,748,000 | 699 |
Demand deposits | $79,470,000 | 622 |
Nontransaction accounts | $107,101,000 | 2,095 |
Money market deposit accounts (MMDAs) | $54,620,000 | 791 |
Other savings deposits (excluding MMDAs) | $23,735,000 | 1,587 |
Total time deposits | $28,746,000 | 4,969 |
Total time and savings deposits | $144,379,000 | 2,269 |
Noninterest-bearing deposits | $79,470,000 | 668 |
Interest-bearing deposits | $144,379,000 | 2,292 |
Retail deposits | $213,568,000 | 1,573 |
Estimated insured deposits | $157,033,000 | 2,091 |
IRAs and Keogh plan accounts | $4,639,000 | 4,593 |
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 | $194,832,000 | 2,023 |
Deposits held in domestic offices | $194,832,000 | 2,014 |
Individuals, partnerships, and corporations | $188,862,000 | 1,947 |
U.S. Government | $2,751,000 | 364 |
States and political subdivisions in the U.S. | $3,218,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,205,000 | 904 |
Demand deposits | $59,736,000 | 813 |
Nontransaction accounts | $101,627,000 | 2,194 |
Money market deposit accounts (MMDAs) | $59,614,000 | 733 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 2,698 |
Total time deposits | $28,666,000 | 4,957 |
Total time and savings deposits | $135,096,000 | 2,451 |
Noninterest-bearing deposits | $59,736,000 | 869 |
Interest-bearing deposits | $135,096,000 | 2,485 |
Retail deposits | $186,051,000 | 1,847 |
Estimated insured deposits | $147,645,000 | 2,284 |
IRAs and Keogh plan accounts | $4,846,000 | 4,592 |
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 | $205,549,000 | 1,859 |
Deposits held in domestic offices | $205,549,000 | 1,847 |
Individuals, partnerships, and corporations | $202,204,000 | 1,782 |
U.S. Government | $2,160,000 | 450 |
States and political subdivisions in the U.S. | $1,184,000 | 7,493 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,532,000 | 845 |
Demand deposits | $63,683,000 | 745 |
Nontransaction accounts | $103,017,000 | 2,062 |
Money market deposit accounts (MMDAs) | $56,777,000 | 769 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 2,737 |
Total time deposits | $31,260,000 | 4,238 |
Total time and savings deposits | $141,866,000 | 2,311 |
Noninterest-bearing deposits | $63,683,000 | 791 |
Interest-bearing deposits | $141,866,000 | 2,345 |
Retail deposits | $195,635,000 | 1,743 |
Estimated insured deposits | $147,699,000 | 2,258 |
IRAs and Keogh plan accounts | $5,310,000 | 4,265 |
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 | $196,098,000 | 2,023 |
Deposits held in domestic offices | $196,098,000 | 2,012 |
Individuals, partnerships, and corporations | $193,772,000 | 1,910 |
U.S. Government | $802,000 | 825 |
States and political subdivisions in the U.S. | $1,523,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,625,000 | 989 |
Demand deposits | $53,386,000 | 856 |
Nontransaction accounts | $108,473,000 | 1,981 |
Money market deposit accounts (MMDAs) | $58,520,000 | 812 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 2,774 |
Total time deposits | $34,316,000 | 3,807 |
Total time and savings deposits | $142,712,000 | 2,353 |
Noninterest-bearing deposits | $53,386,000 | 923 |
Interest-bearing deposits | $142,712,000 | 2,406 |
Retail deposits | $184,836,000 | 1,935 |
Estimated insured deposits | $147,401,000 | 2,344 |
IRAs and Keogh plan accounts | $5,839,000 | 4,175 |
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 | $189,810,000 | 2,166 |
Deposits held in domestic offices | $189,810,000 | 2,156 |
Individuals, partnerships, and corporations | $185,382,000 | 2,123 |
U.S. Government | $2,534,000 | 398 |
States and political subdivisions in the U.S. | $1,892,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,873,000 | 1,019 |
Demand deposits | $54,192,000 | 851 |
Nontransaction accounts | $105,937,000 | 2,094 |
Money market deposit accounts (MMDAs) | $56,226,000 | 889 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 2,668 |
Total time deposits | $34,554,000 | 3,945 |
Total time and savings deposits | $135,618,000 | 2,658 |
Noninterest-bearing deposits | $54,192,000 | 931 |
Interest-bearing deposits | $135,618,000 | 2,652 |
Retail deposits | $175,875,000 | 2,121 |
Estimated insured deposits | $137,687,000 | 2,631 |
IRAs and Keogh plan accounts | $5,710,000 | 4,494 |
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 |