Home > The Canandaigua National Bank and Trust Company > Total Deposits
The Canandaigua National Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,598,816,000 | 306 |
Deposits held in domestic offices | $3,598,816,000 | 305 |
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 | $1,224,381,000 | 271 |
Demand deposits | $834,867,000 | 286 |
Nontransaction accounts | $2,374,436,000 | 301 |
Money market deposit accounts (MMDAs) | $674,206,000 | 368 |
Other savings deposits (excluding MMDAs) | $717,992,000 | 224 |
Total time deposits | $982,238,000 | 251 |
Total time and savings deposits | $2,763,950,000 | 293 |
Noninterest-bearing deposits | $832,655,000 | 271 |
Interest-bearing deposits | $2,766,161,000 | 290 |
Retail deposits | $3,055,052,000 | 297 |
Estimated insured deposits | $2,484,401,000 | 296 |
IRAs and Keogh plan accounts | $73,289,000 | 245 |
Brokered deposits | $100,368,000 | 493 |
Fully insured brokered deposits | $100,368,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,659,881,000 | 303 |
Deposits held in domestic offices | $3,659,881,000 | 302 |
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 | $947 | 48 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $139,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $5 | 4,415 |
Total time deposits | $169 | 4,493 |
Total time and savings deposits | $1,607,920,000 | 446 |
Noninterest-bearing deposits | $143,771,750 | 1,242 |
Interest-bearing deposits | $362 | 4,540 |
Retail deposits | NA | NA |
Estimated insured deposits | $309,709,500 | 1,716 |
IRAs and Keogh plan accounts | $22,240,000 | 462 |
Brokered deposits | $107,969,000 | 455 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $143,285,000 | 32 |
Noninterest-bearing deposits | $650,554,000 | 9 |
Interest-bearing deposits | $22,838,000 | 32 |
2023-03-31 | Rank | |
Total deposits | $3,791,307,000 | 294 |
Deposits held in domestic offices | $3,791,307,000 | 293 |
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 | $1,348,784,000 | 258 |
Demand deposits | $972,751,000 | 257 |
Nontransaction accounts | $2,442,523,000 | 298 |
Money market deposit accounts (MMDAs) | $800,548,000 | 329 |
Other savings deposits (excluding MMDAs) | $716,826,000 | 252 |
Total time deposits | $925,149,000 | 235 |
Total time and savings deposits | $2,818,556,000 | 290 |
Noninterest-bearing deposits | $936,089,000 | 268 |
Interest-bearing deposits | $2,855,218,000 | 281 |
Retail deposits | $3,294,724,000 | 288 |
Estimated insured deposits | $2,565,815,000 | 291 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $225,711,000 | 278 |
Fully insured brokered deposits | $19,304,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,777,679,000 | 297 |
Deposits held in domestic offices | $3,777,679,000 | 296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,405,205,000 | 243 |
Demand deposits | $972,751,000 | 250 |
Nontransaction accounts | $2,372,474,000 | 303 |
Money market deposit accounts (MMDAs) | $812,020,000 | 341 |
Other savings deposits (excluding MMDAs) | $801,079,000 | 248 |
Total time deposits | $759,376,000 | 243 |
Total time and savings deposits | $2,804,928,000 | 294 |
Noninterest-bearing deposits | $972,738,000 | 277 |
Interest-bearing deposits | $2,804,941,000 | 276 |
Retail deposits | $3,388,992,000 | 288 |
Estimated insured deposits | $2,100,134,000 | 336 |
IRAs and Keogh plan accounts | $66,269,000 | 266 |
Brokered deposits | $250,525,000 | 207 |
Fully insured brokered deposits | $35,975,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,771,760,000 | 297 |
Deposits held in domestic offices | $3,771,760,000 | 296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,462,159,000 | 234 |
Demand deposits | $1,002,770,000 | 244 |
Nontransaction accounts | $2,309,601,000 | 308 |
Money market deposit accounts (MMDAs) | $853,688,000 | 339 |
Other savings deposits (excluding MMDAs) | $838,321,000 | 248 |
Total time deposits | $617,592,000 | 239 |
Total time and savings deposits | $2,768,990,000 | 295 |
Noninterest-bearing deposits | $999,152,000 | 275 |
Interest-bearing deposits | $2,772,608,000 | 279 |
Retail deposits | $3,493,838,000 | 287 |
Estimated insured deposits | $2,129,117,000 | 321 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $274,021,000 | 173 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,827,469,000 | 289 |
Deposits held in domestic offices | $3,827,469,000 | 289 |
Individuals, partnerships, and corporations | $3,399,065,000 | 298 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $424,816,000 | 194 |
Commercial banks and other depository institutions in U.S. | $3,588,000 | 986 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,440,877,000 | 239 |
Demand deposits | $978,954,000 | 247 |
Nontransaction accounts | $2,386,592,000 | 299 |
Money market deposit accounts (MMDAs) | $938,930,000 | 326 |
Other savings deposits (excluding MMDAs) | $967,162,000 | 225 |
Total time deposits | $480,500,000 | 285 |
Total time and savings deposits | $2,848,515,000 | 288 |
Noninterest-bearing deposits | $978,995,000 | 281 |
Interest-bearing deposits | $2,848,474,000 | 270 |
Retail deposits | $3,597,095,000 | 283 |
Estimated insured deposits | $2,138,303,000 | 319 |
IRAs and Keogh plan accounts | $65,252,000 | 277 |
Brokered deposits | $335,740,000 | 135 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,774,353,000 | 297 |
Deposits held in domestic offices | $3,774,353,000 | 297 |
Individuals, partnerships, and corporations | $3,189,585,000 | 313 |
U.S. Government | $13,000 | 410 |
States and political subdivisions in the U.S. | $580,921,000 | 157 |
Commercial banks and other depository institutions in U.S. | $3,834,000 | 901 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,532,656,000 | 221 |
Demand deposits | $1,035,370,000 | 238 |
Nontransaction accounts | $2,241,697,000 | 319 |
Money market deposit accounts (MMDAs) | $719,612,000 | 394 |
Other savings deposits (excluding MMDAs) | $897,584,000 | 243 |
Total time deposits | $624,501,000 | 217 |
Total time and savings deposits | $2,738,983,000 | 299 |
Noninterest-bearing deposits | $1,029,403,000 | 272 |
Interest-bearing deposits | $2,744,950,000 | 284 |
Retail deposits | $3,406,269,000 | 298 |
Estimated insured deposits | $1,884,664,000 | 355 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $96,799,000 | 278 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,537,051,000 | 309 |
Deposits held in domestic offices | $3,537,051,000 | 309 |
Individuals, partnerships, and corporations | $3,093,982,000 | 326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $439,155,000 | 185 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 909 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,490,799,000 | 225 |
Demand deposits | $1,007,793,000 | 241 |
Nontransaction accounts | $2,046,251,000 | 350 |
Money market deposit accounts (MMDAs) | $657,568,000 | 430 |
Other savings deposits (excluding MMDAs) | $808,197,000 | 265 |
Total time deposits | $580,486,000 | 251 |
Total time and savings deposits | $2,529,257,000 | 325 |
Noninterest-bearing deposits | $1,007,984,000 | 280 |
Interest-bearing deposits | $2,529,067,000 | 308 |
Retail deposits | $3,216,066,000 | 313 |
Estimated insured deposits | $1,799,304,000 | 361 |
IRAs and Keogh plan accounts | $65,678,000 | 280 |
Brokered deposits | $22,472,000 | 601 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,449,977,000 | 307 |
Deposits held in domestic offices | $3,449,977,000 | 307 |
Individuals, partnerships, and corporations | $2,978,564,000 | 319 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $466,772,000 | 176 |
Commercial banks and other depository institutions in U.S. | $4,634,000 | 871 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,475,333,000 | 210 |
Demand deposits | $1,017,981,000 | 225 |
Nontransaction accounts | $1,974,644,000 | 358 |
Money market deposit accounts (MMDAs) | $669,750,000 | 422 |
Other savings deposits (excluding MMDAs) | $753,746,000 | 285 |
Total time deposits | $551,148,000 | 269 |
Total time and savings deposits | $2,431,996,000 | 319 |
Noninterest-bearing deposits | $1,012,557,000 | 273 |
Interest-bearing deposits | $2,437,420,000 | 303 |
Retail deposits | $3,167,738,000 | 306 |
Estimated insured deposits | $1,728,791,000 | 369 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,233,000 | 922 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,297,219,000 | 311 |
Deposits held in domestic offices | $3,297,219,000 | 311 |
Individuals, partnerships, and corporations | $2,886,363,000 | 319 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $408,773,000 | 187 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,166 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,385,858,000 | 204 |
Demand deposits | $980,959,000 | 214 |
Nontransaction accounts | $1,911,361,000 | 368 |
Money market deposit accounts (MMDAs) | $646,481,000 | 426 |
Other savings deposits (excluding MMDAs) | $728,676,000 | 294 |
Total time deposits | $536,204,000 | 267 |
Total time and savings deposits | $2,316,260,000 | 334 |
Noninterest-bearing deposits | $977,780,000 | 269 |
Interest-bearing deposits | $2,319,439,000 | 310 |
Retail deposits | $3,040,366,000 | 307 |
Estimated insured deposits | $1,718,728,000 | 365 |
IRAs and Keogh plan accounts | $66,701,000 | 284 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,302,766,000 | 310 |
Deposits held in domestic offices | $3,302,766,000 | 310 |
Individuals, partnerships, and corporations | $2,842,153,000 | 325 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $457,185,000 | 170 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,011 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,183,000 | 638 |
Demand deposits | $226,545,000 | 732 |
Nontransaction accounts | $2,935,583,000 | 271 |
Money market deposit accounts (MMDAs) | $651,294,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,723,679,000 | 142 |
Total time deposits | $560,610,000 | 274 |
Total time and savings deposits | $3,076,221,000 | 276 |
Noninterest-bearing deposits | $968,024,000 | 262 |
Interest-bearing deposits | $2,334,742,000 | 306 |
Retail deposits | $3,022,509,000 | 304 |
Estimated insured deposits | $1,710,265,000 | 361 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,430,000 | 1,503 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,984,821,000 | 322 |
Deposits held in domestic offices | $2,984,821,000 | 322 |
Individuals, partnerships, and corporations | $2,667,704,000 | 329 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $314,222,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,102 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,412,000 | 586 |
Demand deposits | $205,688,000 | 690 |
Nontransaction accounts | $2,637,409,000 | 286 |
Money market deposit accounts (MMDAs) | $558,676,000 | 456 |
Other savings deposits (excluding MMDAs) | $1,598,408,000 | 149 |
Total time deposits | $480,324,000 | 337 |
Total time and savings deposits | $2,779,133,000 | 292 |
Noninterest-bearing deposits | $862,228,000 | 263 |
Interest-bearing deposits | $2,122,593,000 | 316 |
Retail deposits | $2,785,671,000 | 307 |
Estimated insured deposits | $1,596,755,000 | 368 |
IRAs and Keogh plan accounts | $66,559,000 | 285 |
Brokered deposits | $1,430,000 | 1,553 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,935,991,000 | 319 |
Deposits held in domestic offices | $2,935,991,000 | 319 |
Individuals, partnerships, and corporations | $2,578,123,000 | 325 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $353,207,000 | 198 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 952 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,201,000 | 546 |
Demand deposits | $200,350,000 | 662 |
Nontransaction accounts | $2,598,790,000 | 286 |
Money market deposit accounts (MMDAs) | $577,695,000 | 434 |
Other savings deposits (excluding MMDAs) | $1,515,044,000 | 150 |
Total time deposits | $506,051,000 | 326 |
Total time and savings deposits | $2,735,641,000 | 288 |
Noninterest-bearing deposits | $850,984,000 | 257 |
Interest-bearing deposits | $2,085,007,000 | 308 |
Retail deposits | $2,713,844,000 | 302 |
Estimated insured deposits | $1,533,497,000 | 371 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,879,993,000 | 320 |
Deposits held in domestic offices | $2,879,993,000 | 319 |
Individuals, partnerships, and corporations | $2,547,856,000 | 324 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $328,131,000 | 206 |
Commercial banks and other depository institutions in U.S. | $4,004,000 | 1,020 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,763,000 | 553 |
Demand deposits | $140,528,000 | 888 |
Nontransaction accounts | $2,569,230,000 | 293 |
Money market deposit accounts (MMDAs) | $566,801,000 | 431 |
Other savings deposits (excluding MMDAs) | $1,502,118,000 | 150 |
Total time deposits | $500,311,000 | 347 |
Total time and savings deposits | $2,739,465,000 | 291 |
Noninterest-bearing deposits | $842,675,000 | 252 |
Interest-bearing deposits | $2,037,318,000 | 313 |
Retail deposits | $2,670,730,000 | 303 |
Estimated insured deposits | $1,547,711,000 | 373 |
IRAs and Keogh plan accounts | $66,242,000 | 286 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,483,108,000 | 323 |
Deposits held in domestic offices | $2,483,108,000 | 322 |
Individuals, partnerships, and corporations | $2,118,209,000 | 338 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $362,953,000 | 181 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,102,000 | 537 |
Demand deposits | $140,528,000 | 653 |
Nontransaction accounts | $2,239,006,000 | 308 |
Money market deposit accounts (MMDAs) | $552,083,000 | 421 |
Other savings deposits (excluding MMDAs) | $1,176,224,000 | 167 |
Total time deposits | $510,699,000 | 356 |
Total time and savings deposits | $2,342,580,000 | 303 |
Noninterest-bearing deposits | $591,614,000 | 286 |
Interest-bearing deposits | $1,891,494,000 | 317 |
Retail deposits | $2,264,625,000 | 310 |
Estimated insured deposits | $1,336,031,000 | 394 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,395,756,000 | 325 |
Deposits held in domestic offices | $2,395,756,000 | 325 |
Individuals, partnerships, and corporations | $2,050,276,000 | 340 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $342,831,000 | 186 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,545,000 | 533 |
Demand deposits | $136,512,000 | 660 |
Nontransaction accounts | $2,152,211,000 | 312 |
Money market deposit accounts (MMDAs) | $501,024,000 | 432 |
Other savings deposits (excluding MMDAs) | $1,113,666,000 | 174 |
Total time deposits | $537,521,000 | 335 |
Total time and savings deposits | $2,259,244,000 | 306 |
Noninterest-bearing deposits | $552,165,000 | 287 |
Interest-bearing deposits | $1,843,591,000 | 323 |
Retail deposits | $2,147,638,000 | 320 |
Estimated insured deposits | $1,312,706,000 | 390 |
IRAs and Keogh plan accounts | $62,454,000 | 300 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,396,881,000 | 330 |
Deposits held in domestic offices | $2,396,881,000 | 329 |
Individuals, partnerships, and corporations | $2,032,612,000 | 342 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $361,399,000 | 179 |
Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,165 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,674,000 | 483 |
Demand deposits | $134,892,000 | 637 |
Nontransaction accounts | $2,141,207,000 | 315 |
Money market deposit accounts (MMDAs) | $515,860,000 | 418 |
Other savings deposits (excluding MMDAs) | $1,116,597,000 | 174 |
Total time deposits | $508,751,000 | 370 |
Total time and savings deposits | $2,261,989,000 | 306 |
Noninterest-bearing deposits | $545,751,000 | 290 |
Interest-bearing deposits | $1,851,130,000 | 315 |
Retail deposits | $2,174,177,000 | 315 |
Estimated insured deposits | $1,269,005,000 | 405 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,345,630,000 | 331 |
Deposits held in domestic offices | $2,345,630,000 | 330 |
Individuals, partnerships, and corporations | $2,009,052,000 | 340 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $332,310,000 | 188 |
Commercial banks and other depository institutions in U.S. | $4,262,000 | 1,037 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,759,000 | 501 |
Demand deposits | $138,907,000 | 611 |
Nontransaction accounts | $2,099,871,000 | 317 |
Money market deposit accounts (MMDAs) | $524,068,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,098,756,000 | 174 |
Total time deposits | $477,047,000 | 393 |
Total time and savings deposits | $2,206,723,000 | 311 |
Noninterest-bearing deposits | $543,963,000 | 290 |
Interest-bearing deposits | $1,801,667,000 | 324 |
Retail deposits | $2,147,495,000 | 315 |
Estimated insured deposits | $1,312,936,000 | 389 |
IRAs and Keogh plan accounts | $61,267,000 | 313 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,385,116,000 | 327 |
Deposits held in domestic offices | $2,385,116,000 | 326 |
Individuals, partnerships, and corporations | $1,990,409,000 | 346 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $390,891,000 | 174 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,067 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,617,000 | 493 |
Demand deposits | $135,403,000 | 637 |
Nontransaction accounts | $2,132,499,000 | 318 |
Money market deposit accounts (MMDAs) | $539,916,000 | 408 |
Other savings deposits (excluding MMDAs) | $1,084,752,000 | 172 |
Total time deposits | $507,831,000 | 363 |
Total time and savings deposits | $2,249,713,000 | 309 |
Noninterest-bearing deposits | $539,570,000 | 287 |
Interest-bearing deposits | $1,845,546,000 | 328 |
Retail deposits | $2,139,203,000 | 318 |
Estimated insured deposits | $1,250,509,000 | 401 |
IRAs and Keogh plan accounts | $59,231,000 | 323 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,249,941,000 | 348 |
Deposits held in domestic offices | $2,249,941,000 | 347 |
Individuals, partnerships, and corporations | $1,958,793,000 | 356 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $288,425,000 | 205 |
Commercial banks and other depository institutions in U.S. | $2,706,000 | 1,187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,290,000 | 502 |
Demand deposits | $139,392,000 | 617 |
Nontransaction accounts | $1,990,651,000 | 333 |
Money market deposit accounts (MMDAs) | $535,658,000 | 410 |
Other savings deposits (excluding MMDAs) | $1,059,089,000 | 178 |
Total time deposits | $395,904,000 | 446 |
Total time and savings deposits | $2,110,549,000 | 327 |
Noninterest-bearing deposits | $522,054,000 | 298 |
Interest-bearing deposits | $1,727,887,000 | 339 |
Retail deposits | $2,094,151,000 | 324 |
Estimated insured deposits | $1,244,653,000 | 405 |
IRAs and Keogh plan accounts | $57,386,000 | 331 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,223,826,000 | 349 |
Deposits held in domestic offices | $2,223,826,000 | 348 |
Individuals, partnerships, and corporations | $1,930,177,000 | 357 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $291,201,000 | 200 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,138,000 | 475 |
Demand deposits | $152,574,000 | 573 |
Nontransaction accounts | $1,958,689,000 | 334 |
Money market deposit accounts (MMDAs) | $568,979,000 | 398 |
Other savings deposits (excluding MMDAs) | $1,050,150,000 | 176 |
Total time deposits | $339,560,000 | 511 |
Total time and savings deposits | $2,071,253,000 | 330 |
Noninterest-bearing deposits | $544,344,000 | 291 |
Interest-bearing deposits | $1,679,482,000 | 337 |
Retail deposits | $2,106,483,000 | 321 |
Estimated insured deposits | $1,222,078,000 | 410 |
IRAs and Keogh plan accounts | $56,819,000 | 342 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,238,622,000 | 341 |
Deposits held in domestic offices | $2,238,622,000 | 340 |
Individuals, partnerships, and corporations | $1,933,828,000 | 351 |
U.S. Government | $1,267,000 | 118 |
States and political subdivisions in the U.S. | $300,531,000 | 189 |
Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,135 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,577,000 | 465 |
Demand deposits | $161,391,000 | 540 |
Nontransaction accounts | $1,964,045,000 | 330 |
Money market deposit accounts (MMDAs) | $596,468,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,049,886,000 | 175 |
Total time deposits | $317,691,000 | 521 |
Total time and savings deposits | $2,077,231,000 | 327 |
Noninterest-bearing deposits | $551,245,000 | 283 |
Interest-bearing deposits | $1,687,377,000 | 333 |
Retail deposits | $2,127,532,000 | 320 |
Estimated insured deposits | $1,257,127,000 | 397 |
IRAs and Keogh plan accounts | $57,343,000 | 340 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,204,908,000 | 344 |
Deposits held in domestic offices | $2,204,908,000 | 343 |
Individuals, partnerships, and corporations | $1,877,343,000 | 352 |
U.S. Government | $1,237,000 | 124 |
States and political subdivisions in the U.S. | $322,999,000 | 179 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 1,082 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,215,000 | 495 |
Demand deposits | $141,980,000 | 598 |
Nontransaction accounts | $1,948,693,000 | 333 |
Money market deposit accounts (MMDAs) | $634,542,000 | 368 |
Other savings deposits (excluding MMDAs) | $1,017,657,000 | 180 |
Total time deposits | $296,494,000 | 542 |
Total time and savings deposits | $2,062,928,000 | 325 |
Noninterest-bearing deposits | $500,330,000 | 304 |
Interest-bearing deposits | $1,704,578,000 | 331 |
Retail deposits | $2,099,590,000 | 314 |
Estimated insured deposits | $1,198,813,000 | 410 |
IRAs and Keogh plan accounts | $57,264,000 | 342 |
Brokered deposits | $9,267,000 | 1,480 |
Fully insured brokered deposits | $9,267,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,158,200,000 | 345 |
Deposits held in domestic offices | $2,158,200,000 | 344 |
Individuals, partnerships, and corporations | $1,907,021,000 | 346 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $247,566,000 | 220 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 1,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,162,000 | 526 |
Demand deposits | $134,892,000 | 640 |
Nontransaction accounts | $1,911,038,000 | 334 |
Money market deposit accounts (MMDAs) | $587,212,000 | 386 |
Other savings deposits (excluding MMDAs) | $1,052,376,000 | 168 |
Total time deposits | $271,450,000 | 593 |
Total time and savings deposits | $2,023,308,000 | 324 |
Noninterest-bearing deposits | $541,813,000 | 289 |
Interest-bearing deposits | $1,616,387,000 | 340 |
Retail deposits | $2,079,516,000 | 315 |
Estimated insured deposits | $1,215,322,000 | 403 |
IRAs and Keogh plan accounts | $58,885,000 | 342 |
Brokered deposits | $6,020,000 | 1,661 |
Fully insured brokered deposits | $6,020,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,147,859,000 | 338 |
Deposits held in domestic offices | $2,147,859,000 | 337 |
Individuals, partnerships, and corporations | $1,857,156,000 | 348 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $282,640,000 | 189 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 798 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,388,000 | 485 |
Demand deposits | $137,368,000 | 608 |
Nontransaction accounts | $1,896,471,000 | 329 |
Money market deposit accounts (MMDAs) | $618,006,000 | 379 |
Other savings deposits (excluding MMDAs) | $1,009,635,000 | 170 |
Total time deposits | $268,830,000 | 597 |
Total time and savings deposits | $2,010,491,000 | 318 |
Noninterest-bearing deposits | $511,247,000 | 297 |
Interest-bearing deposits | $1,636,612,000 | 336 |
Retail deposits | $2,075,527,000 | 307 |
Estimated insured deposits | $1,205,349,000 | 404 |
IRAs and Keogh plan accounts | $59,723,000 | 340 |
Brokered deposits | $6,015,000 | 1,660 |
Fully insured brokered deposits | $6,015,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,131,695,000 | 339 |
Deposits held in domestic offices | $2,131,695,000 | 338 |
Individuals, partnerships, and corporations | $1,858,363,000 | 348 |
U.S. Government | $21,000 | 452 |
States and political subdivisions in the U.S. | $271,244,000 | 188 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,251 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,389,000 | 517 |
Demand deposits | $133,114,000 | 628 |
Nontransaction accounts | $1,884,306,000 | 331 |
Money market deposit accounts (MMDAs) | $634,736,000 | 368 |
Other savings deposits (excluding MMDAs) | $988,606,000 | 172 |
Total time deposits | $260,964,000 | 622 |
Total time and savings deposits | $1,998,581,000 | 321 |
Noninterest-bearing deposits | $496,438,000 | 304 |
Interest-bearing deposits | $1,635,257,000 | 335 |
Retail deposits | $2,073,102,000 | 310 |
Estimated insured deposits | $1,216,865,000 | 407 |
IRAs and Keogh plan accounts | $61,039,000 | 336 |
Brokered deposits | $6,009,000 | 1,647 |
Fully insured brokered deposits | $6,009,000 | 1,505 |
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 | $2,169,690,000 | 341 |
Deposits held in domestic offices | $2,169,690,000 | 340 |
Individuals, partnerships, and corporations | $1,868,099,000 | 351 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $300,653,000 | 180 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,544 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,629,000 | 695 |
Demand deposits | $132,490,000 | 614 |
Nontransaction accounts | $1,987,061,000 | 319 |
Money market deposit accounts (MMDAs) | $677,698,000 | 354 |
Other savings deposits (excluding MMDAs) | $1,028,783,000 | 165 |
Total time deposits | $280,580,000 | 567 |
Total time and savings deposits | $2,037,200,000 | 319 |
Noninterest-bearing deposits | $483,052,000 | 302 |
Interest-bearing deposits | $1,686,638,000 | 331 |
Retail deposits | $2,093,558,000 | 312 |
Estimated insured deposits | $1,216,578,000 | 407 |
IRAs and Keogh plan accounts | $60,933,000 | 334 |
Brokered deposits | $6,248,000 | 1,617 |
Fully insured brokered deposits | $6,248,000 | 1,462 |
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 | $2,063,151,000 | 345 |
Deposits held in domestic offices | $2,063,151,000 | 344 |
Individuals, partnerships, and corporations | $1,838,779,000 | 348 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $224,120,000 | 225 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,414,000 | 697 |
Demand deposits | $129,152,000 | 624 |
Nontransaction accounts | $1,884,737,000 | 321 |
Money market deposit accounts (MMDAs) | $584,478,000 | 391 |
Other savings deposits (excluding MMDAs) | $1,022,030,000 | 160 |
Total time deposits | $278,229,000 | 563 |
Total time and savings deposits | $1,933,999,000 | 324 |
Noninterest-bearing deposits | $486,442,000 | 298 |
Interest-bearing deposits | $1,576,709,000 | 341 |
Retail deposits | $1,755,088,000 | 343 |
Estimated insured deposits | $1,161,901,000 | 409 |
IRAs and Keogh plan accounts | $61,810,000 | 333 |
Brokered deposits | $245,000,000 | 211 |
Fully insured brokered deposits | $245,000,000 | 196 |
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 | $2,014,495,000 | 351 |
Deposits held in domestic offices | $2,014,495,000 | 350 |
Individuals, partnerships, and corporations | $1,784,995,000 | 353 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $229,497,000 | 220 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,803,000 | 692 |
Demand deposits | $128,295,000 | 611 |
Nontransaction accounts | $1,837,692,000 | 328 |
Money market deposit accounts (MMDAs) | $566,220,000 | 396 |
Other savings deposits (excluding MMDAs) | $1,002,856,000 | 166 |
Total time deposits | $268,616,000 | 598 |
Total time and savings deposits | $1,886,200,000 | 332 |
Noninterest-bearing deposits | $480,023,000 | 305 |
Interest-bearing deposits | $1,534,472,000 | 341 |
Retail deposits | $1,964,597,000 | 319 |
Estimated insured deposits | $1,152,080,000 | 411 |
IRAs and Keogh plan accounts | $62,280,000 | 339 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $1,956,486,000 | 350 |
Deposits held in domestic offices | $1,956,486,000 | 349 |
Individuals, partnerships, and corporations | $1,732,665,000 | 353 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $223,446,000 | 225 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,988 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,342,000 | 756 |
Demand deposits | $115,344,000 | 691 |
Nontransaction accounts | $1,795,145,000 | 326 |
Money market deposit accounts (MMDAs) | $568,347,000 | 389 |
Other savings deposits (excluding MMDAs) | $957,277,000 | 169 |
Total time deposits | $269,521,000 | 585 |
Total time and savings deposits | $1,841,143,000 | 327 |
Noninterest-bearing deposits | $462,925,000 | 307 |
Interest-bearing deposits | $1,493,561,000 | 342 |
Retail deposits | $1,906,908,000 | 317 |
Estimated insured deposits | $1,149,974,000 | 410 |
IRAs and Keogh plan accounts | $62,535,000 | 341 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $1,907,441,000 | 354 |
Deposits held in domestic offices | $1,907,441,000 | 353 |
Individuals, partnerships, and corporations | $1,663,956,000 | 363 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $243,215,000 | 214 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,103,000 | 781 |
Demand deposits | $110,160,000 | 708 |
Nontransaction accounts | $1,751,338,000 | 330 |
Money market deposit accounts (MMDAs) | $556,906,000 | 394 |
Other savings deposits (excluding MMDAs) | $921,243,000 | 173 |
Total time deposits | $273,189,000 | 576 |
Total time and savings deposits | $1,797,281,000 | 336 |
Noninterest-bearing deposits | $419,188,000 | 328 |
Interest-bearing deposits | $1,488,253,000 | 346 |
Retail deposits | $1,859,261,000 | 324 |
Estimated insured deposits | $1,134,002,000 | 409 |
IRAs and Keogh plan accounts | $62,869,000 | 329 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $1,831,921,000 | 364 |
Deposits held in domestic offices | $1,831,921,000 | 363 |
Individuals, partnerships, and corporations | $1,638,975,000 | 364 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $192,728,000 | 254 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,422 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,034,000 | 619 |
Demand deposits | $137,401,000 | 532 |
Nontransaction accounts | $1,644,887,000 | 350 |
Money market deposit accounts (MMDAs) | $517,696,000 | 401 |
Other savings deposits (excluding MMDAs) | $849,208,000 | 179 |
Total time deposits | $277,983,000 | 557 |
Total time and savings deposits | $1,694,520,000 | 351 |
Noninterest-bearing deposits | $393,778,000 | 337 |
Interest-bearing deposits | $1,438,143,000 | 351 |
Retail deposits | $1,783,321,000 | 329 |
Estimated insured deposits | $1,106,992,000 | 407 |
IRAs and Keogh plan accounts | $62,316,000 | 335 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $1,833,666,000 | 364 |
Deposits held in domestic offices | $1,833,666,000 | 363 |
Individuals, partnerships, and corporations | $1,602,582,000 | 361 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $228,286,000 | 219 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,026,000 | 768 |
Demand deposits | $107,522,000 | 691 |
Nontransaction accounts | $1,680,640,000 | 339 |
Money market deposit accounts (MMDAs) | $534,184,000 | 398 |
Other savings deposits (excluding MMDAs) | $863,549,000 | 178 |
Total time deposits | $282,907,000 | 557 |
Total time and savings deposits | $1,726,144,000 | 340 |
Noninterest-bearing deposits | $400,749,000 | 335 |
Interest-bearing deposits | $1,432,917,000 | 354 |
Retail deposits | $1,785,282,000 | 323 |
Estimated insured deposits | $1,083,445,000 | 412 |
IRAs and Keogh plan accounts | $64,124,000 | 333 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,821,822,000 | 355 |
Deposits held in domestic offices | $1,821,822,000 | 354 |
Individuals, partnerships, and corporations | $1,596,332,000 | 361 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $225,154,000 | 213 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,204,000 | 732 |
Demand deposits | $107,890,000 | 684 |
Nontransaction accounts | $1,665,618,000 | 336 |
Money market deposit accounts (MMDAs) | $517,941,000 | 400 |
Other savings deposits (excluding MMDAs) | $857,129,000 | 176 |
Total time deposits | $290,548,000 | 547 |
Total time and savings deposits | $1,713,932,000 | 334 |
Noninterest-bearing deposits | $384,242,000 | 342 |
Interest-bearing deposits | $1,437,580,000 | 342 |
Retail deposits | $1,771,577,000 | 320 |
Estimated insured deposits | $1,088,820,000 | 405 |
IRAs and Keogh plan accounts | $65,131,000 | 331 |
Brokered deposits | $282,000 | 2,461 |
Fully insured brokered deposits | $282,000 | 2,299 |
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 | $1,793,438,000 | 364 |
Deposits held in domestic offices | $1,793,438,000 | 363 |
Individuals, partnerships, and corporations | $1,558,924,000 | 371 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $234,252,000 | 199 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,262 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,349,000 | 839 |
Demand deposits | $98,502,000 | 738 |
Nontransaction accounts | $1,652,090,000 | 338 |
Money market deposit accounts (MMDAs) | $527,638,000 | 395 |
Other savings deposits (excluding MMDAs) | $829,754,000 | 177 |
Total time deposits | $294,698,000 | 524 |
Total time and savings deposits | $1,694,937,000 | 340 |
Noninterest-bearing deposits | $354,420,000 | 358 |
Interest-bearing deposits | $1,439,018,000 | 343 |
Retail deposits | $1,743,046,000 | 330 |
Estimated insured deposits | $1,078,604,000 | 412 |
IRAs and Keogh plan accounts | $65,938,000 | 326 |
Brokered deposits | $282,000 | 2,443 |
Fully insured brokered deposits | $282,000 | 2,280 |
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 | $1,745,970,000 | 364 |
Deposits held in domestic offices | $1,745,970,000 | 363 |
Individuals, partnerships, and corporations | $1,556,369,000 | 367 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $189,403,000 | 228 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,194,000 | 698 |
Demand deposits | $116,471,000 | 593 |
Nontransaction accounts | $1,585,776,000 | 341 |
Money market deposit accounts (MMDAs) | $491,269,000 | 400 |
Other savings deposits (excluding MMDAs) | $794,265,000 | 176 |
Total time deposits | $300,242,000 | 503 |
Total time and savings deposits | $1,629,499,000 | 343 |
Noninterest-bearing deposits | $377,804,000 | 322 |
Interest-bearing deposits | $1,368,166,000 | 351 |
Retail deposits | $1,693,910,000 | 331 |
Estimated insured deposits | $1,063,785,000 | 408 |
IRAs and Keogh plan accounts | $66,775,000 | 319 |
Brokered deposits | $281,000 | 2,446 |
Fully insured brokered deposits | $281,000 | 2,296 |
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 | $1,765,107,000 | 348 |
Deposits held in domestic offices | $1,765,107,000 | 347 |
Individuals, partnerships, and corporations | $1,541,239,000 | 354 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $221,144,000 | 195 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,896,000 | 710 |
Demand deposits | $103,881,000 | 654 |
Nontransaction accounts | $1,615,211,000 | 329 |
Money market deposit accounts (MMDAs) | $498,514,000 | 396 |
Other savings deposits (excluding MMDAs) | $798,003,000 | 169 |
Total time deposits | $318,694,000 | 480 |
Total time and savings deposits | $1,661,226,000 | 328 |
Noninterest-bearing deposits | $354,972,000 | 340 |
Interest-bearing deposits | $1,410,135,000 | 334 |
Retail deposits | $1,704,210,000 | 323 |
Estimated insured deposits | $1,057,308,000 | 407 |
IRAs and Keogh plan accounts | $67,840,000 | 317 |
Brokered deposits | $280,000 | 2,465 |
Fully insured brokered deposits | $280,000 | 2,313 |
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 | $1,761,730,000 | 340 |
Deposits held in domestic offices | $1,761,730,000 | 339 |
Individuals, partnerships, and corporations | $1,559,094,000 | 345 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $202,339,000 | 213 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,843,000 | 709 |
Demand deposits | $100,995,000 | 641 |
Nontransaction accounts | $1,614,887,000 | 321 |
Money market deposit accounts (MMDAs) | $504,617,000 | 380 |
Other savings deposits (excluding MMDAs) | $783,263,000 | 171 |
Total time deposits | $327,007,000 | 475 |
Total time and savings deposits | $1,660,735,000 | 317 |
Noninterest-bearing deposits | $346,520,000 | 336 |
Interest-bearing deposits | $1,415,210,000 | 331 |
Retail deposits | $1,676,027,000 | 319 |
Estimated insured deposits | $1,068,820,000 | 405 |
IRAs and Keogh plan accounts | $70,153,000 | 305 |
Brokered deposits | $517,000 | 2,400 |
Fully insured brokered deposits | $517,000 | 2,236 |
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 | $1,804,961,000 | 336 |
Deposits held in domestic offices | $1,804,961,000 | 335 |
Individuals, partnerships, and corporations | $1,560,262,000 | 346 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $244,462,000 | 174 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,820,000 | 729 |
Demand deposits | $98,502,000 | 622 |
Nontransaction accounts | $1,663,141,000 | 308 |
Money market deposit accounts (MMDAs) | $529,450,000 | 367 |
Other savings deposits (excluding MMDAs) | $794,894,000 | 168 |
Total time deposits | $338,797,000 | 464 |
Total time and savings deposits | $1,706,459,000 | 309 |
Noninterest-bearing deposits | $334,080,000 | 339 |
Interest-bearing deposits | $1,470,881,000 | 318 |
Retail deposits | $1,743,953,000 | 308 |
Estimated insured deposits | $1,068,438,000 | 412 |
IRAs and Keogh plan accounts | $70,496,000 | 306 |
Brokered deposits | $516,000 | 2,393 |
Fully insured brokered deposits | $516,000 | 2,224 |
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 | $1,744,225,000 | 341 |
Deposits held in domestic offices | $1,744,225,000 | 341 |
Individuals, partnerships, and corporations | $1,549,214,000 | 345 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $194,471,000 | 206 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,020 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,525,000 | 616 |
Demand deposits | $112,974,000 | 526 |
Nontransaction accounts | $1,588,700,000 | 316 |
Money market deposit accounts (MMDAs) | $489,162,000 | 380 |
Other savings deposits (excluding MMDAs) | $758,574,000 | 169 |
Total time deposits | $340,964,000 | 463 |
Total time and savings deposits | $1,631,251,000 | 324 |
Noninterest-bearing deposits | $338,167,000 | 331 |
Interest-bearing deposits | $1,406,058,000 | 331 |
Retail deposits | $1,680,895,000 | 315 |
Estimated insured deposits | $1,061,415,000 | 411 |
IRAs and Keogh plan accounts | $70,673,000 | 317 |
Brokered deposits | $515,000 | 2,399 |
Fully insured brokered deposits | $515,000 | 2,237 |
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 | $1,745,422,000 | 335 |
Deposits held in domestic offices | $1,745,422,000 | 335 |
Individuals, partnerships, and corporations | $1,514,861,000 | 346 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $225,506,000 | 177 |
Commercial banks and other depository institutions in U.S. | $5,043,000 | 1,012 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,066,000 | 943 |
Demand deposits | $84,234,000 | 736 |
Nontransaction accounts | $1,632,356,000 | 311 |
Money market deposit accounts (MMDAs) | $497,584,000 | 375 |
Other savings deposits (excluding MMDAs) | $792,046,000 | 159 |
Total time deposits | $342,726,000 | 465 |
Total time and savings deposits | $1,661,188,000 | 315 |
Noninterest-bearing deposits | $321,649,000 | 337 |
Interest-bearing deposits | $1,423,773,000 | 323 |
Retail deposits | $1,686,707,000 | 308 |
Estimated insured deposits | $1,038,646,000 | 416 |
IRAs and Keogh plan accounts | $69,903,000 | 333 |
Brokered deposits | $513,000 | 2,407 |
Fully insured brokered deposits | $513,000 | 2,252 |
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 | $1,696,269,000 | 340 |
Deposits held in domestic offices | $1,696,269,000 | 339 |
Individuals, partnerships, and corporations | $1,480,678,000 | 350 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $215,182,000 | 187 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,257 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,756,000 | 716 |
Demand deposits | $84,059,000 | 707 |
Nontransaction accounts | $1,562,513,000 | 323 |
Money market deposit accounts (MMDAs) | $483,835,000 | 375 |
Other savings deposits (excluding MMDAs) | $732,973,000 | 164 |
Total time deposits | $345,705,000 | 464 |
Total time and savings deposits | $1,612,210,000 | 321 |
Noninterest-bearing deposits | $298,897,000 | 345 |
Interest-bearing deposits | $1,397,372,000 | 330 |
Retail deposits | $1,639,874,000 | 313 |
Estimated insured deposits | $1,035,723,000 | 415 |
IRAs and Keogh plan accounts | $70,223,000 | 336 |
Brokered deposits | $512,000 | 2,418 |
Fully insured brokered deposits | $512,000 | 2,266 |
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 | $1,710,007,000 | 344 |
Deposits held in domestic offices | $1,710,007,000 | 342 |
Individuals, partnerships, and corporations | $1,474,514,000 | 356 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $235,155,000 | 173 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,386 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,263,000 | 738 |
Demand deposits | $83,921,000 | 683 |
Nontransaction accounts | $1,579,744,000 | 318 |
Money market deposit accounts (MMDAs) | $496,781,000 | 368 |
Other savings deposits (excluding MMDAs) | $724,099,000 | 171 |
Total time deposits | $358,864,000 | 459 |
Total time and savings deposits | $1,626,086,000 | 317 |
Noninterest-bearing deposits | $285,832,000 | 358 |
Interest-bearing deposits | $1,424,175,000 | 326 |
Retail deposits | $1,651,398,000 | 313 |
Estimated insured deposits | $1,019,763,000 | 422 |
IRAs and Keogh plan accounts | $70,301,000 | 335 |
Brokered deposits | $1,053,000 | 2,270 |
Fully insured brokered deposits | $1,053,000 | 2,116 |
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 | $1,679,920,000 | 352 |
Deposits held in domestic offices | $1,679,920,000 | 350 |
Individuals, partnerships, and corporations | $1,476,195,000 | 356 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $203,257,000 | 190 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,201,000 | 648 |
Demand deposits | $95,840,000 | 591 |
Nontransaction accounts | $1,537,719,000 | 327 |
Money market deposit accounts (MMDAs) | $469,842,000 | 377 |
Other savings deposits (excluding MMDAs) | $697,524,000 | 175 |
Total time deposits | $370,353,000 | 452 |
Total time and savings deposits | $1,584,080,000 | 333 |
Noninterest-bearing deposits | $283,828,000 | 360 |
Interest-bearing deposits | $1,396,092,000 | 328 |
Retail deposits | $1,616,271,000 | 318 |
Estimated insured deposits | $1,006,446,000 | 444 |
IRAs and Keogh plan accounts | $71,106,000 | 336 |
Brokered deposits | $1,700,000 | 2,140 |
Fully insured brokered deposits | $1,700,000 | 1,988 |
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 | $1,692,138,000 | 339 |
Deposits held in domestic offices | $1,692,138,000 | 338 |
Individuals, partnerships, and corporations | $1,448,864,000 | 350 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $238,312,000 | 165 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 1,020 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,497,000 | 644 |
Demand deposits | $87,105,000 | 598 |
Nontransaction accounts | $1,561,641,000 | 320 |
Money market deposit accounts (MMDAs) | $477,013,000 | 367 |
Other savings deposits (excluding MMDAs) | $704,026,000 | 168 |
Total time deposits | $380,602,000 | 447 |
Total time and savings deposits | $1,605,033,000 | 321 |
Noninterest-bearing deposits | $290,512,000 | 328 |
Interest-bearing deposits | $1,401,626,000 | 325 |
Retail deposits | $1,626,983,000 | 304 |
Estimated insured deposits | $976,322,000 | 453 |
IRAs and Keogh plan accounts | $72,099,000 | 337 |
Brokered deposits | $1,922,000 | 2,148 |
Fully insured brokered deposits | $1,922,000 | 1,996 |
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 | $1,644,153,000 | 341 |
Deposits held in domestic offices | $1,644,153,000 | 340 |
Individuals, partnerships, and corporations | $1,416,554,000 | 359 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $227,126,000 | 164 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,294 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,764,000 | 664 |
Demand deposits | $82,316,000 | 631 |
Nontransaction accounts | $1,517,389,000 | 320 |
Money market deposit accounts (MMDAs) | $471,885,000 | 365 |
Other savings deposits (excluding MMDAs) | $659,694,000 | 167 |
Total time deposits | $385,810,000 | 451 |
Total time and savings deposits | $1,561,837,000 | 325 |
Noninterest-bearing deposits | $265,116,000 | 348 |
Interest-bearing deposits | $1,379,037,000 | 331 |
Retail deposits | $1,580,806,000 | 312 |
Estimated insured deposits | $973,244,000 | 454 |
IRAs and Keogh plan accounts | $70,747,000 | 345 |
Brokered deposits | $2,123,000 | 2,146 |
Fully insured brokered deposits | $2,123,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,603,297,000 | 355 |
Deposits held in domestic offices | $1,603,297,000 | 354 |
Individuals, partnerships, and corporations | $1,364,059,000 | 371 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $238,208,000 | 158 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,832 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,762,000 | 740 |
Demand deposits | $75,150,000 | 687 |
Nontransaction accounts | $1,485,535,000 | 334 |
Money market deposit accounts (MMDAs) | $469,423,000 | 363 |
Other savings deposits (excluding MMDAs) | $621,008,000 | 174 |
Total time deposits | $395,104,000 | 460 |
Total time and savings deposits | $1,528,147,000 | 336 |
Noninterest-bearing deposits | $232,231,000 | 382 |
Interest-bearing deposits | $1,371,066,000 | 328 |
Retail deposits | $1,540,803,000 | 313 |
Estimated insured deposits | $944,485,000 | 463 |
IRAs and Keogh plan accounts | $69,011,000 | 350 |
Brokered deposits | $2,404,000 | 2,142 |
Fully insured brokered deposits | $2,404,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,563,522,000 | 357 |
Deposits held in domestic offices | $1,563,522,000 | 357 |
Individuals, partnerships, and corporations | $1,357,433,000 | 371 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $205,092,000 | 172 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,237,000 | 724 |
Demand deposits | $75,497,000 | 668 |
Nontransaction accounts | $1,448,285,000 | 334 |
Money market deposit accounts (MMDAs) | $437,041,000 | 377 |
Other savings deposits (excluding MMDAs) | $613,040,000 | 170 |
Total time deposits | $398,204,000 | 471 |
Total time and savings deposits | $1,488,025,000 | 338 |
Noninterest-bearing deposits | $227,502,000 | 380 |
Interest-bearing deposits | $1,336,020,000 | 342 |
Retail deposits | $1,501,773,000 | 313 |
Estimated insured deposits | $920,543,000 | 472 |
IRAs and Keogh plan accounts | $69,236,000 | 356 |
Brokered deposits | $2,069,000 | 2,282 |
Fully insured brokered deposits | $2,069,000 | 2,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,530,445,000 | 359 |
Deposits held in domestic offices | $1,530,445,000 | 358 |
Individuals, partnerships, and corporations | $1,302,684,000 | 383 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $224,080,000 | 147 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,126 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,188,000 | 652 |
Demand deposits | $77,562,000 | 611 |
Nontransaction accounts | $1,411,257,000 | 335 |
Money market deposit accounts (MMDAs) | $407,980,000 | 391 |
Other savings deposits (excluding MMDAs) | $582,517,000 | 170 |
Total time deposits | $420,760,000 | 456 |
Total time and savings deposits | $1,452,883,000 | 339 |
Noninterest-bearing deposits | $218,662,000 | 373 |
Interest-bearing deposits | $1,311,783,000 | 344 |
Retail deposits | $1,457,468,000 | 322 |
Estimated insured deposits | $913,755,000 | 474 |
IRAs and Keogh plan accounts | $69,498,000 | 361 |
Brokered deposits | $4,517,000 | 1,947 |
Fully insured brokered deposits | $4,517,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,510,168,000 | 359 |
Deposits held in domestic offices | $1,510,168,000 | 357 |
Individuals, partnerships, and corporations | $1,300,772,000 | 380 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $208,091,000 | 166 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,656 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,017,000 | 737 |
Demand deposits | $68,729,000 | 676 |
Nontransaction accounts | $1,404,151,000 | 337 |
Money market deposit accounts (MMDAs) | $403,394,000 | 387 |
Other savings deposits (excluding MMDAs) | $548,831,000 | 175 |
Total time deposits | $451,926,000 | 436 |
Total time and savings deposits | $1,441,439,000 | 336 |
Noninterest-bearing deposits | $208,974,000 | 377 |
Interest-bearing deposits | $1,301,194,000 | 345 |
Retail deposits | $1,418,745,000 | 324 |
Estimated insured deposits | $911,716,000 | 475 |
IRAs and Keogh plan accounts | $69,549,000 | 359 |
Brokered deposits | $20,820,000 | 920 |
Fully insured brokered deposits | $5,740,000 | 1,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,539,929,000 | 359 |
Deposits held in domestic offices | $1,539,929,000 | 357 |
Individuals, partnerships, and corporations | $1,307,966,000 | 386 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $231,406,000 | 150 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,122 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,736,000 | 789 |
Demand deposits | $65,043,000 | 695 |
Nontransaction accounts | $1,441,193,000 | 334 |
Money market deposit accounts (MMDAs) | $422,322,000 | 378 |
Other savings deposits (excluding MMDAs) | $543,685,000 | 180 |
Total time deposits | $475,186,000 | 431 |
Total time and savings deposits | $1,474,886,000 | 336 |
Noninterest-bearing deposits | $192,146,000 | 392 |
Interest-bearing deposits | $1,347,783,000 | 339 |
Retail deposits | $1,445,510,000 | 322 |
Estimated insured deposits | $903,682,000 | 493 |
IRAs and Keogh plan accounts | $69,546,000 | 359 |
Brokered deposits | $18,679,000 | 1,053 |
Fully insured brokered deposits | $3,610,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,487,119,000 | 360 |
Deposits held in domestic offices | $1,487,119,000 | 358 |
Individuals, partnerships, and corporations | $1,299,901,000 | 381 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $186,146,000 | 186 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,774 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,885,000 | 747 |
Demand deposits | $65,519,000 | 664 |
Nontransaction accounts | $1,386,234,000 | 346 |
Money market deposit accounts (MMDAs) | $375,042,000 | 412 |
Other savings deposits (excluding MMDAs) | $522,803,000 | 171 |
Total time deposits | $488,389,000 | 436 |
Total time and savings deposits | $1,421,600,000 | 349 |
Noninterest-bearing deposits | $185,153,000 | 390 |
Interest-bearing deposits | $1,301,966,000 | 347 |
Retail deposits | $1,388,137,000 | 335 |
Estimated insured deposits | $894,215,000 | 488 |
IRAs and Keogh plan accounts | $69,085,000 | 365 |
Brokered deposits | $18,278,000 | 1,118 |
Fully insured brokered deposits | $3,215,000 | 2,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,489,656,000 | 357 |
Deposits held in domestic offices | $1,489,656,000 | 355 |
Individuals, partnerships, and corporations | $1,259,304,000 | 390 |
U.S. Government | $58,000 | 617 |
States and political subdivisions in the U.S. | $224,688,000 | 144 |
Commercial banks and other depository institutions in U.S. | $5,606,000 | 989 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,180,000 | 734 |
Demand deposits | $64,734,000 | 636 |
Nontransaction accounts | $1,392,476,000 | 342 |
Money market deposit accounts (MMDAs) | $393,707,000 | 388 |
Other savings deposits (excluding MMDAs) | $520,114,000 | 170 |
Total time deposits | $478,655,000 | 452 |
Total time and savings deposits | $1,424,922,000 | 340 |
Noninterest-bearing deposits | $188,130,000 | 365 |
Interest-bearing deposits | $1,301,526,000 | 349 |
Retail deposits | $1,370,949,000 | 330 |
Estimated insured deposits | $888,023,000 | 471 |
IRAs and Keogh plan accounts | $67,380,000 | 377 |
Brokered deposits | $18,694,000 | 1,163 |
Fully insured brokered deposits | $3,643,000 | 2,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,447,136,000 | 365 |
Deposits held in domestic offices | $1,447,136,000 | 364 |
Individuals, partnerships, and corporations | $1,238,140,000 | 394 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $207,478,000 | 160 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,604 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,267,000 | 730 |
Demand deposits | $63,264,000 | 644 |
Nontransaction accounts | $1,349,869,000 | 347 |
Money market deposit accounts (MMDAs) | $382,541,000 | 388 |
Other savings deposits (excluding MMDAs) | $511,143,000 | 165 |
Total time deposits | $456,185,000 | 492 |
Total time and savings deposits | $1,383,872,000 | 348 |
Noninterest-bearing deposits | $190,432,000 | 354 |
Interest-bearing deposits | $1,256,704,000 | 360 |
Retail deposits | $1,338,915,000 | 331 |
Estimated insured deposits | $877,306,000 | 471 |
IRAs and Keogh plan accounts | $65,482,000 | 392 |
Brokered deposits | $20,041,000 | 1,168 |
Fully insured brokered deposits | $4,994,000 | 2,110 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,443,278,000 | 370 |
Deposits held in domestic offices | $1,443,278,000 | 368 |
Individuals, partnerships, and corporations | $1,201,642,000 | 419 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $240,890,000 | 146 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,186,000 | 753 |
Demand deposits | $60,315,000 | 665 |
Nontransaction accounts | $1,350,092,000 | 362 |
Money market deposit accounts (MMDAs) | $389,652,000 | 390 |
Other savings deposits (excluding MMDAs) | $479,639,000 | 179 |
Total time deposits | $480,801,000 | 497 |
Total time and savings deposits | $1,382,963,000 | 362 |
Noninterest-bearing deposits | $178,570,000 | 378 |
Interest-bearing deposits | $1,264,708,000 | 373 |
Retail deposits | $1,300,820,000 | 343 |
Estimated insured deposits | $842,012,000 | 505 |
IRAs and Keogh plan accounts | $63,690,000 | 410 |
Brokered deposits | $20,650,000 | 1,252 |
Fully insured brokered deposits | $20,650,000 | 1,151 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,395,450,000 | 389 |
Deposits held in domestic offices | $1,395,450,000 | 387 |
Individuals, partnerships, and corporations | $1,213,069,000 | 409 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $181,043,000 | 189 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,655 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,835,000 | 675 |
Demand deposits | $70,199,000 | 574 |
Nontransaction accounts | $1,292,615,000 | 372 |
Money market deposit accounts (MMDAs) | $330,874,000 | 443 |
Other savings deposits (excluding MMDAs) | $472,137,000 | 176 |
Total time deposits | $489,604,000 | 491 |
Total time and savings deposits | $1,325,251,000 | 375 |
Noninterest-bearing deposits | $182,966,000 | 372 |
Interest-bearing deposits | $1,212,484,000 | 384 |
Retail deposits | $1,172,200,000 | 375 |
Estimated insured deposits | $848,463,000 | 503 |
IRAs and Keogh plan accounts | $63,732,000 | 400 |
Brokered deposits | $21,702,000 | 1,268 |
Fully insured brokered deposits | $2,176,000 | 2,483 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,426,380,000 | 388 |
Deposits held in domestic offices | $1,426,380,000 | 386 |
Individuals, partnerships, and corporations | $1,195,053,000 | 429 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $225,771,000 | 143 |
Commercial banks and other depository institutions in U.S. | $5,522,000 | 982 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,849,000 | 686 |
Demand deposits | $63,845,000 | 611 |
Nontransaction accounts | $1,330,531,000 | 373 |
Money market deposit accounts (MMDAs) | $337,817,000 | 420 |
Other savings deposits (excluding MMDAs) | $476,236,000 | 169 |
Total time deposits | $516,478,000 | 483 |
Total time and savings deposits | $1,362,535,000 | 376 |
Noninterest-bearing deposits | $181,460,000 | 358 |
Interest-bearing deposits | $1,244,920,000 | 393 |
Retail deposits | $1,181,643,000 | 375 |
Estimated insured deposits | $829,580,000 | 508 |
IRAs and Keogh plan accounts | $62,880,000 | 414 |
Brokered deposits | $19,493,000 | 1,470 |
Fully insured brokered deposits | $19,493,000 | 1,176 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,360,263,000 | 408 |
Deposits held in domestic offices | $1,360,263,000 | 406 |
Individuals, partnerships, and corporations | $1,167,258,000 | 443 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $191,636,000 | 170 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,735 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,283,000 | 700 |
Demand deposits | $63,792,000 | 626 |
Nontransaction accounts | $1,263,980,000 | 392 |
Money market deposit accounts (MMDAs) | $330,910,000 | 424 |
Other savings deposits (excluding MMDAs) | $450,899,000 | 174 |
Total time deposits | $482,171,000 | 542 |
Total time and savings deposits | $1,296,471,000 | 391 |
Noninterest-bearing deposits | $177,861,000 | 375 |
Interest-bearing deposits | $1,182,402,000 | 414 |
Retail deposits | $1,142,678,000 | 391 |
Estimated insured deposits | $818,230,000 | 473 |
IRAs and Keogh plan accounts | $59,742,000 | 450 |
Brokered deposits | $21,088,000 | 1,477 |
Fully insured brokered deposits | $21,088,000 | 1,211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,344,375,000 | 410 |
Deposits held in domestic offices | $1,344,375,000 | 407 |
Individuals, partnerships, and corporations | $1,122,047,000 | 455 |
U.S. Government | $70,000 | 602 |
States and political subdivisions in the U.S. | $221,063,000 | 144 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,789 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,843,000 | 808 |
Demand deposits | $51,936,000 | 765 |
Nontransaction accounts | $1,261,532,000 | 396 |
Money market deposit accounts (MMDAs) | $343,209,000 | 407 |
Other savings deposits (excluding MMDAs) | $448,997,000 | 177 |
Total time deposits | $469,326,000 | 571 |
Total time and savings deposits | $1,292,439,000 | 400 |
Noninterest-bearing deposits | $171,115,000 | 385 |
Interest-bearing deposits | $1,173,260,000 | 411 |
Retail deposits | $1,132,947,000 | 398 |
Estimated insured deposits | $772,453,000 | 500 |
IRAs and Keogh plan accounts | $54,850,000 | 467 |
Brokered deposits | $22,518,000 | 1,490 |
Fully insured brokered deposits | $22,518,000 | 1,273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,248,498,000 | 429 |
Deposits held in domestic offices | $1,248,498,000 | 427 |
Individuals, partnerships, and corporations | $1,070,439,000 | 467 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $176,633,000 | 177 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,643 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,107,000 | 643 |
Demand deposits | $64,431,000 | 602 |
Nontransaction accounts | $1,152,391,000 | 427 |
Money market deposit accounts (MMDAs) | $293,741,000 | 433 |
Other savings deposits (excluding MMDAs) | $404,957,000 | 186 |
Total time deposits | $453,693,000 | 567 |
Total time and savings deposits | $1,184,067,000 | 424 |
Noninterest-bearing deposits | $166,490,000 | 392 |
Interest-bearing deposits | $1,082,008,000 | 428 |
Retail deposits | $1,051,099,000 | 403 |
Estimated insured deposits | $753,849,000 | 494 |
IRAs and Keogh plan accounts | $50,276,000 | 491 |
Brokered deposits | $22,121,000 | 1,478 |
Fully insured brokered deposits | $22,121,000 | 1,355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,223,739,000 | 435 |
Deposits held in domestic offices | $1,223,739,000 | 433 |
Individuals, partnerships, and corporations | $1,011,267,000 | 483 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $207,275,000 | 139 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 890 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,005,000 | 593 |
Demand deposits | $66,897,000 | 554 |
Nontransaction accounts | $1,125,734,000 | 425 |
Money market deposit accounts (MMDAs) | $247,168,000 | 516 |
Other savings deposits (excluding MMDAs) | $422,906,000 | 170 |
Total time deposits | $455,660,000 | 547 |
Total time and savings deposits | $1,156,842,000 | 422 |
Noninterest-bearing deposits | $170,371,000 | 366 |
Interest-bearing deposits | $1,053,368,000 | 433 |
Retail deposits | $997,493,000 | 425 |
Estimated insured deposits | $735,111,000 | 484 |
IRAs and Keogh plan accounts | $43,114,000 | 562 |
Brokered deposits | $18,062,000 | 1,490 |
Fully insured brokered deposits | $18,062,000 | 1,385 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,125,947,000 | 462 |
Deposits held in domestic offices | $1,125,947,000 | 460 |
Individuals, partnerships, and corporations | $959,714,000 | 498 |
U.S. Government | $40,000 | 930 |
States and political subdivisions in the U.S. | $164,743,000 | 181 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,517 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,902,000 | 624 |
Demand deposits | $64,661,000 | 589 |
Nontransaction accounts | $1,030,045,000 | 452 |
Money market deposit accounts (MMDAs) | $247,263,000 | 516 |
Other savings deposits (excluding MMDAs) | $402,720,000 | 188 |
Total time deposits | $380,062,000 | 638 |
Total time and savings deposits | $1,061,286,000 | 455 |
Noninterest-bearing deposits | $168,766,000 | 376 |
Interest-bearing deposits | $957,181,000 | 468 |
Retail deposits | $958,267,000 | 434 |
Estimated insured deposits | $679,813,000 | 505 |
IRAs and Keogh plan accounts | $38,770,000 | 629 |
Brokered deposits | $7,263,000 | 1,953 |
Fully insured brokered deposits | $7,263,000 | 1,820 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,160,498,000 | 449 |
Deposits held in domestic offices | $1,160,498,000 | 447 |
Individuals, partnerships, and corporations | $952,143,000 | 500 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $206,592,000 | 143 |
Commercial banks and other depository institutions in U.S. | $1,743,000 | 1,358 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,134,000 | 662 |
Demand deposits | $62,984,000 | 597 |
Nontransaction accounts | $1,069,364,000 | 438 |
Money market deposit accounts (MMDAs) | $280,890,000 | 478 |
Other savings deposits (excluding MMDAs) | $394,744,000 | 193 |
Total time deposits | $393,730,000 | 611 |
Total time and savings deposits | $1,097,514,000 | 446 |
Noninterest-bearing deposits | $166,939,000 | 370 |
Interest-bearing deposits | $993,559,000 | 452 |
Retail deposits | $980,763,000 | 422 |
Estimated insured deposits | $668,040,000 | 507 |
IRAs and Keogh plan accounts | $36,676,000 | 665 |
Brokered deposits | $7,125,000 | 1,897 |
Fully insured brokered deposits | $7,125,000 | 1,760 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,086,630,000 | 474 |
Deposits held in domestic offices | $1,086,630,000 | 471 |
Individuals, partnerships, and corporations | $924,276,000 | 517 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $161,452,000 | 174 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,564 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,151,000 | 752 |
Demand deposits | $59,016,000 | 674 |
Nontransaction accounts | $1,002,479,000 | 458 |
Money market deposit accounts (MMDAs) | $196,708,000 | 640 |
Other savings deposits (excluding MMDAs) | $387,411,000 | 193 |
Total time deposits | $418,360,000 | 571 |
Total time and savings deposits | $1,027,614,000 | 461 |
Noninterest-bearing deposits | $156,464,000 | 414 |
Interest-bearing deposits | $930,166,000 | 481 |
Retail deposits | $869,515,000 | 469 |
Estimated insured deposits | $645,878,000 | 523 |
IRAs and Keogh plan accounts | $34,077,000 | 716 |
Brokered deposits | $6,030,000 | 1,993 |
Fully insured brokered deposits | $6,030,000 | 1,839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,116,331,000 | 456 |
Deposits held in domestic offices | $1,116,331,000 | 454 |
Individuals, partnerships, and corporations | $922,927,000 | 511 |
U.S. Government | $197,000 | 376 |
States and political subdivisions in the U.S. | $188,963,000 | 142 |
Commercial banks and other depository institutions in U.S. | $4,244,000 | 782 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,873,000 | 661 |
Demand deposits | $60,957,000 | 615 |
Nontransaction accounts | $1,026,458,000 | 444 |
Money market deposit accounts (MMDAs) | $201,628,000 | 614 |
Other savings deposits (excluding MMDAs) | $378,622,000 | 194 |
Total time deposits | $446,208,000 | 510 |
Total time and savings deposits | $1,055,374,000 | 446 |
Noninterest-bearing deposits | $159,012,000 | 399 |
Interest-bearing deposits | $957,319,000 | 463 |
Retail deposits | $868,992,000 | 469 |
Estimated insured deposits | $633,684,000 | 521 |
IRAs and Keogh plan accounts | $33,910,000 | 725 |
Brokered deposits | $5,678,000 | 2,027 |
Fully insured brokered deposits | $5,678,000 | 1,864 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,098,896,000 | 476 |
Deposits held in domestic offices | $1,098,896,000 | 475 |
Individuals, partnerships, and corporations | $899,560,000 | 538 |
U.S. Government | $275,000 | 336 |
States and political subdivisions in the U.S. | $198,139,000 | 143 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,429 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,732,000 | 701 |
Demand deposits | $62,180,000 | 671 |
Nontransaction accounts | $1,006,164,000 | 466 |
Money market deposit accounts (MMDAs) | $209,247,000 | 617 |
Other savings deposits (excluding MMDAs) | $360,778,000 | 212 |
Total time deposits | $436,139,000 | 542 |
Total time and savings deposits | $1,036,716,000 | 467 |
Noninterest-bearing deposits | $163,555,000 | 412 |
Interest-bearing deposits | $935,341,000 | 476 |
Retail deposits | $853,592,000 | 485 |
Estimated insured deposits | $625,316,000 | 551 |
IRAs and Keogh plan accounts | $32,868,000 | 753 |
Brokered deposits | $11,759,000 | 1,474 |
Fully insured brokered deposits | $11,759,000 | 1,341 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,117,934,000 | 470 |
Deposits held in domestic offices | $1,117,934,000 | 468 |
Individuals, partnerships, and corporations | $884,769,000 | 540 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $232,525,000 | 127 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,635 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,797,000 | 747 |
Demand deposits | $60,484,000 | 714 |
Nontransaction accounts | $1,028,137,000 | 455 |
Money market deposit accounts (MMDAs) | $202,078,000 | 619 |
Other savings deposits (excluding MMDAs) | $364,985,000 | 211 |
Total time deposits | $461,074,000 | 509 |
Total time and savings deposits | $1,057,450,000 | 456 |
Noninterest-bearing deposits | $157,602,000 | 424 |
Interest-bearing deposits | $960,332,000 | 469 |
Retail deposits | $849,438,000 | 480 |
Estimated insured deposits | $621,917,000 | 552 |
IRAs and Keogh plan accounts | $33,279,000 | 727 |
Brokered deposits | $11,830,000 | 1,468 |
Fully insured brokered deposits | $11,830,000 | 1,326 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,078,485,000 | 474 |
Deposits held in domestic offices | $1,078,485,000 | 473 |
Individuals, partnerships, and corporations | $870,214,000 | 539 |
U.S. Government | $73,000 | 1,061 |
States and political subdivisions in the U.S. | $207,491,000 | 135 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,595 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,580,000 | 791 |
Demand deposits | $59,033,000 | 754 |
Nontransaction accounts | $988,905,000 | 465 |
Money market deposit accounts (MMDAs) | $187,338,000 | 640 |
Other savings deposits (excluding MMDAs) | $376,021,000 | 196 |
Total time deposits | $425,546,000 | 540 |
Total time and savings deposits | $1,019,452,000 | 466 |
Noninterest-bearing deposits | $160,260,000 | 431 |
Interest-bearing deposits | $918,225,000 | 477 |
Retail deposits | $832,324,000 | 451 |
Estimated insured deposits | $609,437,000 | 556 |
IRAs and Keogh plan accounts | $30,302,000 | 786 |
Brokered deposits | $16,487,000 | 1,227 |
Fully insured brokered deposits | $16,487,000 | 1,092 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,072,708,000 | 476 |
Deposits held in domestic offices | $1,072,708,000 | 475 |
Individuals, partnerships, and corporations | $854,502,000 | 549 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $214,006,000 | 129 |
Commercial banks and other depository institutions in U.S. | $4,165,000 | 821 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,282,000 | 477 |
Demand deposits | $81,036,000 | 502 |
Nontransaction accounts | $947,426,000 | 480 |
Money market deposit accounts (MMDAs) | $183,968,000 | 640 |
Other savings deposits (excluding MMDAs) | $350,717,000 | 209 |
Total time deposits | $412,741,000 | 547 |
Total time and savings deposits | $991,672,000 | 474 |
Noninterest-bearing deposits | $164,348,000 | 426 |
Interest-bearing deposits | $908,360,000 | 478 |
Retail deposits | $835,729,000 | 448 |
Estimated insured deposits | $623,620,000 | 541 |
IRAs and Keogh plan accounts | $29,247,000 | 820 |
Brokered deposits | $16,553,000 | 1,224 |
Fully insured brokered deposits | $16,553,000 | 1,086 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,010,786,000 | 496 |
Deposits held in domestic offices | $1,010,786,000 | 495 |
Individuals, partnerships, and corporations | $856,072,000 | 543 |
U.S. Government | $76,000 | 733 |
States and political subdivisions in the U.S. | $154,207,000 | 171 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,861 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,054,000 | 825 |
Demand deposits | $60,734,000 | 796 |
Nontransaction accounts | $917,732,000 | 484 |
Money market deposit accounts (MMDAs) | $185,659,000 | 617 |
Other savings deposits (excluding MMDAs) | $387,910,000 | 201 |
Total time deposits | $344,163,000 | 641 |
Total time and savings deposits | $950,052,000 | 480 |
Noninterest-bearing deposits | $152,611,000 | 458 |
Interest-bearing deposits | $858,175,000 | 495 |
Retail deposits | $838,370,000 | 446 |
Estimated insured deposits | $597,155,000 | 547 |
IRAs and Keogh plan accounts | $27,854,000 | 839 |
Brokered deposits | $22,086,000 | 976 |
Fully insured brokered deposits | $22,086,000 | 866 |
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 | $988,427,000 | 501 |
Deposits held in domestic offices | $988,427,000 | 500 |
Individuals, partnerships, and corporations | $794,889,000 | 562 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $192,925,000 | 139 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,751 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,856,000 | 967 |
Demand deposits | $56,507,000 | 893 |
Nontransaction accounts | $902,571,000 | 478 |
Money market deposit accounts (MMDAs) | $206,293,000 | 565 |
Other savings deposits (excluding MMDAs) | $345,076,000 | 222 |
Total time deposits | $351,202,000 | 591 |
Total time and savings deposits | $931,920,000 | 480 |
Noninterest-bearing deposits | $148,181,000 | 470 |
Interest-bearing deposits | $840,246,000 | 500 |
Retail deposits | $803,426,000 | 458 |
Estimated insured deposits | $564,769,000 | 578 |
IRAs and Keogh plan accounts | $25,602,000 | 884 |
Brokered deposits | $22,270,000 | 902 |
Fully insured brokered deposits | $22,270,000 | 800 |
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 | $968,803,000 | 504 |
Deposits held in domestic offices | $968,803,000 | 503 |
Individuals, partnerships, and corporations | $793,942,000 | 555 |
U.S. Government | $108,000 | 934 |
States and political subdivisions in the U.S. | $173,738,000 | 145 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,468 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,532,000 | 961 |
Demand deposits | $59,662,000 | 855 |
Nontransaction accounts | $880,271,000 | 475 |
Money market deposit accounts (MMDAs) | $187,290,000 | 601 |
Other savings deposits (excluding MMDAs) | $346,788,000 | 221 |
Total time deposits | $346,193,000 | 572 |
Total time and savings deposits | $909,141,000 | 480 |
Noninterest-bearing deposits | $155,728,000 | 474 |
Interest-bearing deposits | $813,075,000 | 504 |
Retail deposits | $785,536,000 | 466 |
Estimated insured deposits | $575,124,000 | 553 |
IRAs and Keogh plan accounts | $25,027,000 | 902 |
Brokered deposits | $23,268,000 | 833 |
Fully insured brokered deposits | $23,268,000 | 730 |
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 | $946,918,000 | 501 |
Deposits held in domestic offices | $946,918,000 | 500 |
Individuals, partnerships, and corporations | $773,827,000 | 558 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $169,120,000 | 144 |
Commercial banks and other depository institutions in U.S. | $3,915,000 | 924 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,210,000 | 874 |
Demand deposits | $58,627,000 | 860 |
Nontransaction accounts | $852,708,000 | 474 |
Money market deposit accounts (MMDAs) | $193,707,000 | 568 |
Other savings deposits (excluding MMDAs) | $345,043,000 | 227 |
Total time deposits | $313,958,000 | 627 |
Total time and savings deposits | $888,291,000 | 472 |
Noninterest-bearing deposits | $151,043,000 | 467 |
Interest-bearing deposits | $795,875,000 | 498 |
Retail deposits | $788,083,000 | 457 |
Estimated insured deposits | $554,740,000 | 558 |
IRAs and Keogh plan accounts | $24,378,000 | 925 |
Brokered deposits | $20,276,000 | 847 |
Fully insured brokered deposits | $20,276,000 | 738 |
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 | $883,233,000 | 518 |
Deposits held in domestic offices | $883,233,000 | 516 |
Individuals, partnerships, and corporations | $738,207,000 | 574 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $144,505,000 | 170 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,837 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,990,000 | 1,030 |
Demand deposits | $55,676,000 | 945 |
Nontransaction accounts | $796,243,000 | 485 |
Money market deposit accounts (MMDAs) | $216,878,000 | 511 |
Other savings deposits (excluding MMDAs) | $357,636,000 | 210 |
Total time deposits | $221,729,000 | 878 |
Total time and savings deposits | $827,557,000 | 485 |
Noninterest-bearing deposits | $145,909,000 | 467 |
Interest-bearing deposits | $737,324,000 | 519 |
Retail deposits | $807,602,000 | 432 |
Estimated insured deposits | $560,659,000 | 544 |
IRAs and Keogh plan accounts | $23,741,000 | 937 |
Brokered deposits | $2,814,000 | 1,848 |
Fully insured brokered deposits | $2,814,000 | 1,591 |
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 | $905,125,000 | 499 |
Deposits held in domestic offices | $905,125,000 | 498 |
Individuals, partnerships, and corporations | $711,888,000 | 581 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $192,509,000 | 132 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,635,000 | 1,097 |
Demand deposits | $55,585,000 | 911 |
Nontransaction accounts | $821,490,000 | 465 |
Money market deposit accounts (MMDAs) | $272,730,000 | 430 |
Other savings deposits (excluding MMDAs) | $347,895,000 | 213 |
Total time deposits | $200,865,000 | 951 |
Total time and savings deposits | $849,540,000 | 470 |
Noninterest-bearing deposits | $143,926,000 | 454 |
Interest-bearing deposits | $761,199,000 | 505 |
Retail deposits | $843,463,000 | 416 |
Estimated insured deposits | $552,606,000 | 537 |
IRAs and Keogh plan accounts | $22,873,000 | 970 |
Brokered deposits | $2,498,000 | 1,788 |
Fully insured brokered deposits | $2,498,000 | 1,544 |
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 | $882,917,000 | 510 |
Deposits held in domestic offices | $882,917,000 | 509 |
Individuals, partnerships, and corporations | $714,129,000 | 575 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $167,971,000 | 142 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,632 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,632,000 | 1,135 |
Demand deposits | $56,460,000 | 892 |
Nontransaction accounts | $800,285,000 | 471 |
Money market deposit accounts (MMDAs) | $258,023,000 | 449 |
Other savings deposits (excluding MMDAs) | $349,879,000 | 213 |
Total time deposits | $192,383,000 | 967 |
Total time and savings deposits | $826,457,000 | 479 |
Noninterest-bearing deposits | $139,295,000 | 461 |
Interest-bearing deposits | $743,622,000 | 509 |
Retail deposits | $827,499,000 | 429 |
Estimated insured deposits | $544,176,000 | 553 |
IRAs and Keogh plan accounts | $21,792,000 | 1,034 |
Brokered deposits | $2,701,000 | 1,688 |
Fully insured brokered deposits | $2,701,000 | 1,468 |
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 | $885,772,000 | 504 |
Deposits held in domestic offices | $885,772,000 | 501 |
Individuals, partnerships, and corporations | $715,988,000 | 563 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $168,087,000 | 135 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,281 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,222,000 | 1,216 |
Demand deposits | $52,153,000 | 947 |
Nontransaction accounts | $808,550,000 | 461 |
Money market deposit accounts (MMDAs) | $257,649,000 | 448 |
Other savings deposits (excluding MMDAs) | $361,443,000 | 208 |
Total time deposits | $189,458,000 | 961 |
Total time and savings deposits | $833,619,000 | 466 |
Noninterest-bearing deposits | $140,073,000 | 440 |
Interest-bearing deposits | $745,699,000 | 503 |
Retail deposits | $833,531,000 | 415 |
Estimated insured deposits | $541,655,000 | 554 |
IRAs and Keogh plan accounts | $20,839,000 | 1,106 |
Brokered deposits | $3,800,000 | 1,492 |
Fully insured brokered deposits | $3,800,000 | 1,282 |
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 | $837,027,000 | 525 |
Deposits held in domestic offices | $837,027,000 | 522 |
Individuals, partnerships, and corporations | $683,889,000 | 585 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $152,601,000 | 149 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,865 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,181,000 | 1,450 |
Demand deposits | $45,482,000 | 1,165 |
Nontransaction accounts | $768,846,000 | 473 |
Money market deposit accounts (MMDAs) | $233,471,000 | 481 |
Other savings deposits (excluding MMDAs) | $352,159,000 | 214 |
Total time deposits | $183,216,000 | 975 |
Total time and savings deposits | $791,545,000 | 480 |
Noninterest-bearing deposits | $131,227,000 | 480 |
Interest-bearing deposits | $705,800,000 | 521 |
Retail deposits | $791,458,000 | 437 |
Estimated insured deposits | $531,410,000 | 569 |
IRAs and Keogh plan accounts | $20,298,000 | 1,129 |
Brokered deposits | $4,201,000 | 1,327 |
Fully insured brokered deposits | $4,201,000 | 1,155 |
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 | $827,926,000 | 524 |
Deposits held in domestic offices | $827,926,000 | 521 |
Individuals, partnerships, and corporations | $658,434,000 | 598 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $168,976,000 | 138 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,873 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,742,000 | 338 |
Demand deposits | $118,050,000 | 383 |
Nontransaction accounts | $617,184,000 | 577 |
Money market deposit accounts (MMDAs) | $254,276,000 | 449 |
Other savings deposits (excluding MMDAs) | $173,458,000 | 402 |
Total time deposits | $189,450,000 | 929 |
Total time and savings deposits | $709,876,000 | 531 |
Noninterest-bearing deposits | $118,050,000 | 502 |
Interest-bearing deposits | $709,876,000 | 519 |
Retail deposits | $781,233,000 | 441 |
Estimated insured deposits | $512,843,000 | 602 |
IRAs and Keogh plan accounts | $20,069,000 | 1,141 |
Brokered deposits | $4,472,000 | 1,232 |
Fully insured brokered deposits | $4,472,000 | 1,077 |
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 | $821,811,000 | 525 |
Deposits held in domestic offices | $821,811,000 | 524 |
Individuals, partnerships, and corporations | $674,028,000 | 583 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $147,097,000 | 158 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,702 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,862,000 | 269 |
Demand deposits | $118,100,000 | 330 |
Nontransaction accounts | $611,949,000 | 485 |
Money market deposit accounts (MMDAs) | $219,666,000 | 440 |
Other savings deposits (excluding MMDAs) | $195,990,000 | 299 |
Total time deposits | $196,293,000 | 713 |
Total time and savings deposits | $703,711,000 | 548 |
Noninterest-bearing deposits | $118,100,000 | 491 |
Interest-bearing deposits | $703,711,000 | 522 |
Retail deposits | $773,252,000 | 449 |
Estimated insured deposits | $486,177,000 | 640 |
IRAs and Keogh plan accounts | $20,727,000 | 1,114 |
Brokered deposits | $1,204,000 | 1,612 |
Fully insured brokered deposits | $1,204,000 | 1,416 |
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 | $808,273,000 | 546 |
Deposits held in domestic offices | $808,273,000 | 545 |
Individuals, partnerships, and corporations | $660,545,000 | 604 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $144,726,000 | 162 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,013 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,626,000 | 245 |
Demand deposits | $122,384,000 | 307 |
Nontransaction accounts | $592,647,000 | 508 |
Money market deposit accounts (MMDAs) | $211,121,000 | 457 |
Other savings deposits (excluding MMDAs) | $183,609,000 | 336 |
Total time deposits | $197,917,000 | 726 |
Total time and savings deposits | $685,889,000 | 564 |
Noninterest-bearing deposits | $122,384,000 | 483 |
Interest-bearing deposits | $685,889,000 | 535 |
Retail deposits | $760,501,000 | 461 |
Estimated insured deposits | $476,304,000 | 669 |
IRAs and Keogh plan accounts | $21,269,000 | 1,124 |
Brokered deposits | $608,000 | 1,735 |
Fully insured brokered deposits | $608,000 | 1,541 |
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 | $783,282,000 | 554 |
Deposits held in domestic offices | $783,282,000 | 553 |
Individuals, partnerships, and corporations | $649,865,000 | 614 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $132,985,000 | 178 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,054 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,427,000 | 260 |
Demand deposits | $116,980,000 | 326 |
Nontransaction accounts | $577,855,000 | 514 |
Money market deposit accounts (MMDAs) | $184,833,000 | 489 |
Other savings deposits (excluding MMDAs) | $182,267,000 | 325 |
Total time deposits | $210,755,000 | 691 |
Total time and savings deposits | $666,302,000 | 570 |
Noninterest-bearing deposits | $116,980,000 | 501 |
Interest-bearing deposits | $666,302,000 | 544 |
Retail deposits | $728,100,000 | 484 |
Estimated insured deposits | $510,462,000 | 615 |
IRAs and Keogh plan accounts | $21,222,000 | 1,127 |
Brokered deposits | $5,398,000 | 1,005 |
Fully insured brokered deposits | $5,398,000 | 870 |
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 | $758,050,000 | 564 |
Deposits held in domestic offices | $758,050,000 | 562 |
Individuals, partnerships, and corporations | $629,442,000 | 624 |
U.S. Government | $31,000 | 1,420 |
States and political subdivisions in the U.S. | $128,244,000 | 179 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,190,000 | 273 |
Demand deposits | $102,363,000 | 352 |
Nontransaction accounts | $569,860,000 | 511 |
Money market deposit accounts (MMDAs) | $193,428,000 | 469 |
Other savings deposits (excluding MMDAs) | $165,246,000 | 341 |
Total time deposits | $211,186,000 | 703 |
Total time and savings deposits | $655,687,000 | 577 |
Noninterest-bearing deposits | $102,363,000 | 532 |
Interest-bearing deposits | $655,687,000 | 546 |
Retail deposits | $701,543,000 | 487 |
Estimated insured deposits | $502,363,000 | 620 |
IRAs and Keogh plan accounts | $20,768,000 | 1,132 |
Brokered deposits | $5,266,000 | 986 |
Fully insured brokered deposits | $5,266,000 | 861 |
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 | $747,922,000 | 558 |
Deposits held in domestic offices | $747,922,000 | 556 |
Individuals, partnerships, and corporations | $622,049,000 | 621 |
U.S. Government | $421,000 | 377 |
States and political subdivisions in the U.S. | $124,995,000 | 176 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,828 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,728,000 | 280 |
Demand deposits | $106,431,000 | 342 |
Nontransaction accounts | $559,194,000 | 507 |
Money market deposit accounts (MMDAs) | $168,913,000 | 516 |
Other savings deposits (excluding MMDAs) | $164,872,000 | 328 |
Total time deposits | $225,409,000 | 637 |
Total time and savings deposits | $641,491,000 | 576 |
Noninterest-bearing deposits | $106,431,000 | 506 |
Interest-bearing deposits | $641,491,000 | 549 |
Retail deposits | $679,311,000 | 496 |
Estimated insured deposits | $483,835,000 | 631 |
IRAs and Keogh plan accounts | $20,057,000 | 1,138 |
Brokered deposits | $12,820,000 | 609 |
Fully insured brokered deposits | $12,820,000 | 542 |
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 | $672,978,000 | 587 |
Deposits held in domestic offices | $672,978,000 | 584 |
Individuals, partnerships, and corporations | $558,138,000 | 651 |
U.S. Government | $569,000 | 296 |
States and political subdivisions in the U.S. | $114,271,000 | 180 |
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 | $162,711,000 | 315 |
Demand deposits | $93,551,000 | 394 |
Nontransaction accounts | $510,267,000 | 534 |
Money market deposit accounts (MMDAs) | $133,753,000 | 552 |
Other savings deposits (excluding MMDAs) | $143,984,000 | 344 |
Total time deposits | $232,530,000 | 630 |
Total time and savings deposits | $579,427,000 | 603 |
Noninterest-bearing deposits | $93,551,000 | 547 |
Interest-bearing deposits | $579,427,000 | 584 |
Retail deposits | $576,189,000 | 561 |
Estimated insured deposits | $453,046,000 | 656 |
IRAs and Keogh plan accounts | $16,839,000 | 1,336 |
Brokered deposits | $28,859,000 | 304 |
Fully insured brokered deposits | $28,859,000 | 277 |
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 | $535,488,000 | 706 |
Deposits held in domestic offices | $535,488,000 | 702 |
Individuals, partnerships, and corporations | $456,091,000 | 788 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $79,325,000 | 231 |
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 | $141,474,000 | 373 |
Demand deposits | $87,809,000 | 426 |
Nontransaction accounts | $394,014,000 | 665 |
Money market deposit accounts (MMDAs) | $55,275,000 | 974 |
Other savings deposits (excluding MMDAs) | $108,859,000 | 388 |
Total time deposits | $229,880,000 | 651 |
Total time and savings deposits | $447,679,000 | 755 |
Noninterest-bearing deposits | $87,809,000 | 555 |
Interest-bearing deposits | $447,679,000 | 738 |
Retail deposits | $404,101,000 | 782 |
Estimated insured deposits | $374,763,000 | 804 |
IRAs and Keogh plan accounts | $13,545,000 | 1,624 |
Brokered deposits | $32,003,000 | 304 |
Fully insured brokered deposits | $32,003,000 | 276 |
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 | $456,015,000 | 815 |
Deposits held in domestic offices | $456,015,000 | 811 |
Individuals, partnerships, and corporations | $381,298,000 | 922 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $74,664,000 | 240 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,956,000 | 469 |
Demand deposits | $76,466,000 | 524 |
Nontransaction accounts | $333,059,000 | 732 |
Money market deposit accounts (MMDAs) | $53,011,000 | 975 |
Other savings deposits (excluding MMDAs) | $102,943,000 | 423 |
Total time deposits | $177,105,000 | 811 |
Total time and savings deposits | $379,549,000 | 859 |
Noninterest-bearing deposits | $76,466,000 | 635 |
Interest-bearing deposits | $379,549,000 | 847 |
Retail deposits | $374,359,000 | 842 |
Estimated insured deposits | $341,853,000 | 878 |
IRAs and Keogh plan accounts | $14,049,000 | 1,623 |
Brokered deposits | $9,970,000 | 428 |
Fully insured brokered deposits | $9,970,000 | 378 |
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 | $376,635,000 | 975 |
Deposits held in domestic offices | $376,635,000 | 972 |
Individuals, partnerships, and corporations | $318,156,000 | 1,094 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $58,368,000 | 269 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,424,000 | 518 |
Demand deposits | $64,496,000 | 656 |
Nontransaction accounts | $255,211,000 | 909 |
Money market deposit accounts (MMDAs) | $46,020,000 | 992 |
Other savings deposits (excluding MMDAs) | $63,245,000 | 627 |
Total time deposits | $145,946,000 | 980 |
Total time and savings deposits | $312,139,000 | 1,023 |
Noninterest-bearing deposits | $64,496,000 | 759 |
Interest-bearing deposits | $312,139,000 | 1,017 |
Retail deposits | $317,306,000 | 981 |
Estimated insured deposits | $291,789,000 | 1,036 |
IRAs and Keogh plan accounts | $14,352,000 | 1,627 |
Brokered deposits | $10,000,000 | 329 |
Fully insured brokered deposits | $10,000,000 | 297 |
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 | $324,717,000 | 1,150 |
Deposits held in domestic offices | $324,717,000 | 1,145 |
Individuals, partnerships, and corporations | $279,998,000 | 1,244 |
U.S. Government | $146,000 | 1,363 |
States and political subdivisions in the U.S. | $44,564,000 | 329 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,483,000 | 633 |
Demand deposits | $73,253,000 | 628 |
Nontransaction accounts | $214,234,000 | 1,051 |
Money market deposit accounts (MMDAs) | $40,178,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $60,468,000 | 647 |
Total time deposits | $113,588,000 | 1,280 |
Total time and savings deposits | $251,464,000 | 1,277 |
Noninterest-bearing deposits | $73,253,000 | 694 |
Interest-bearing deposits | $251,464,000 | 1,282 |
Retail deposits | $288,294,000 | 1,119 |
Estimated insured deposits | $270,236,000 | 1,151 |
IRAs and Keogh plan accounts | $16,081,000 | 1,553 |
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 | $308,642,000 | 1,237 |
Deposits held in domestic offices | $308,642,000 | 1,232 |
Individuals, partnerships, and corporations | $255,294,000 | 1,425 |
U.S. Government | $744,000 | 860 |
States and political subdivisions in the U.S. | $52,595,000 | 299 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,344,000 | 899 |
Demand deposits | $57,963,000 | 828 |
Nontransaction accounts | $218,298,000 | 1,041 |
Money market deposit accounts (MMDAs) | $43,115,000 | 956 |
Other savings deposits (excluding MMDAs) | $63,510,000 | 653 |
Total time deposits | $111,673,000 | 1,318 |
Total time and savings deposits | $250,679,000 | 1,327 |
Noninterest-bearing deposits | $57,963,000 | 891 |
Interest-bearing deposits | $250,679,000 | 1,336 |
Retail deposits | $268,446,000 | 1,251 |
Estimated insured deposits | $250,248,000 | 1,316 |
IRAs and Keogh plan accounts | $22,338,000 | 1,245 |
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 | $276,614,000 | 1,423 |
Deposits held in domestic offices | $276,614,000 | 1,410 |
Individuals, partnerships, and corporations | $239,684,000 | 1,536 |
U.S. Government | $324,000 | 1,709 |
States and political subdivisions in the U.S. | $36,602,000 | 392 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,265,000 | 1,021 |
Demand deposits | $49,344,000 | 963 |
Nontransaction accounts | $195,349,000 | 1,151 |
Money market deposit accounts (MMDAs) | $41,346,000 | 993 |
Other savings deposits (excluding MMDAs) | $64,048,000 | 654 |
Total time deposits | $89,955,000 | 1,581 |
Total time and savings deposits | $227,270,000 | 1,477 |
Noninterest-bearing deposits | $49,344,000 | 1,029 |
Interest-bearing deposits | $227,270,000 | 1,494 |
Retail deposits | $255,698,000 | 1,360 |
Estimated insured deposits | $237,347,000 | 1,417 |
IRAs and Keogh plan accounts | $22,987,000 | 1,268 |
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 | $274,979,000 | 1,380 |
Deposits held in domestic offices | $274,979,000 | 1,372 |
Individuals, partnerships, and corporations | $238,492,000 | 1,514 |
U.S. Government | $348,000 | 1,691 |
States and political subdivisions in the U.S. | $36,108,000 | 359 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,280,000 | 1,087 |
Demand deposits | $45,924,000 | 1,006 |
Nontransaction accounts | $195,699,000 | 1,081 |
Money market deposit accounts (MMDAs) | $48,182,000 | 894 |
Other savings deposits (excluding MMDAs) | $79,818,000 | 584 |
Total time deposits | $67,699,000 | 1,867 |
Total time and savings deposits | $229,055,000 | 1,415 |
Noninterest-bearing deposits | $45,924,000 | 1,071 |
Interest-bearing deposits | $229,055,000 | 1,430 |
Retail deposits | $260,098,000 | 1,319 |
Estimated insured deposits | $230,940,000 | 1,421 |
IRAs and Keogh plan accounts | $23,020,000 | 1,210 |
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 | $281,758,000 | 1,420 |
Deposits held in domestic offices | $281,758,000 | 1,409 |
Individuals, partnerships, and corporations | $248,717,000 | 1,494 |
U.S. Government | $604,000 | 1,035 |
States and political subdivisions in the U.S. | $32,409,000 | 391 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,472,000 | 1,063 |
Demand deposits | $44,472,000 | 1,024 |
Nontransaction accounts | $200,286,000 | 1,051 |
Money market deposit accounts (MMDAs) | $50,180,000 | 922 |
Other savings deposits (excluding MMDAs) | $87,163,000 | 575 |
Total time deposits | $62,943,000 | 1,965 |
Total time and savings deposits | $237,286,000 | 1,421 |
Noninterest-bearing deposits | $44,472,000 | 1,100 |
Interest-bearing deposits | $237,286,000 | 1,447 |
Retail deposits | $277,176,000 | 1,303 |
Estimated insured deposits | $239,822,000 | 1,420 |
IRAs and Keogh plan accounts | $28,428,000 | 1,054 |
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 | $290,541,000 | 1,455 |
Deposits held in domestic offices | $290,541,000 | 1,444 |
Individuals, partnerships, and corporations | $264,734,000 | 1,503 |
U.S. Government | $569,000 | 1,256 |
States and political subdivisions in the U.S. | $25,229,000 | 504 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,876,000 | 1,147 |
Demand deposits | $38,192,000 | 1,157 |
Nontransaction accounts | $216,665,000 | 1,006 |
Money market deposit accounts (MMDAs) | $46,361,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $105,771,000 | 461 |
Total time deposits | $64,533,000 | 2,049 |
Total time and savings deposits | $252,349,000 | 1,441 |
Noninterest-bearing deposits | $38,192,000 | 1,265 |
Interest-bearing deposits | $252,349,000 | 1,436 |
Retail deposits | $285,579,000 | 1,332 |
Estimated insured deposits | $239,554,000 | 1,504 |
IRAs and Keogh plan accounts | $26,130,000 | 1,226 |
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 |