Home > Glens Falls National Bank and Trust Company > Total Deposits
Glens Falls National Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,935,566,000 | 351 |
Deposits held in domestic offices | $2,935,566,000 | 349 |
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 | $863,826,000 | 364 |
Demand deposits | $801,590,000 | 295 |
Nontransaction accounts | $2,071,740,000 | 341 |
Money market deposit accounts (MMDAs) | $1,311,894,000 | 237 |
Other savings deposits (excluding MMDAs) | $290,086,000 | 471 |
Total time deposits | $469,760,000 | 491 |
Total time and savings deposits | $2,133,976,000 | 351 |
Noninterest-bearing deposits | $602,433,000 | 361 |
Interest-bearing deposits | $2,333,133,000 | 331 |
Retail deposits | $2,686,396,000 | 319 |
Estimated insured deposits | $2,219,451,000 | 324 |
IRAs and Keogh plan accounts | $43,722,000 | 387 |
Brokered deposits | $175,000,000 | 357 |
Fully insured brokered deposits | $175,000,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,886,804,000 | 355 |
Deposits held in domestic offices | $2,886,804,000 | 354 |
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 | $985,884,000 | 326 |
Demand deposits | $927,845,000 | 267 |
Nontransaction accounts | $1,900,920,000 | 364 |
Money market deposit accounts (MMDAs) | $1,329,681,000 | 236 |
Other savings deposits (excluding MMDAs) | $301,280,000 | 461 |
Total time deposits | $269,959,000 | 772 |
Total time and savings deposits | $1,958,959,000 | 376 |
Noninterest-bearing deposits | $629,131,000 | 354 |
Interest-bearing deposits | $2,257,673,000 | 334 |
Retail deposits | $2,817,522,000 | 310 |
Estimated insured deposits | $2,065,277,000 | 345 |
IRAs and Keogh plan accounts | $42,841,000 | 314 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,750,204,000 | 360 |
Deposits held in domestic offices | $2,750,204,000 | 359 |
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 | $898,939,000 | 334 |
Demand deposits | $839,787,000 | 280 |
Nontransaction accounts | $1,851,265,000 | 355 |
Money market deposit accounts (MMDAs) | $1,316,442,000 | 227 |
Other savings deposits (excluding MMDAs) | $318,705,000 | 456 |
Total time deposits | $216,118,000 | 889 |
Total time and savings deposits | $1,910,417,000 | 369 |
Noninterest-bearing deposits | $594,501,000 | 375 |
Interest-bearing deposits | $2,155,703,000 | 329 |
Retail deposits | $2,696,235,000 | 311 |
Estimated insured deposits | $2,034,388,000 | 332 |
IRAs and Keogh plan accounts | $43,640,000 | 375 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,848,319,000 | 361 |
Deposits held in domestic offices | $2,848,319,000 | 360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $988,817,000 | 328 |
Demand deposits | $926,920,000 | 264 |
Nontransaction accounts | $1,859,502,000 | 367 |
Money market deposit accounts (MMDAs) | $1,343,316,000 | 234 |
Other savings deposits (excluding MMDAs) | $336,958,000 | 470 |
Total time deposits | $179,228,000 | 965 |
Total time and savings deposits | $1,921,399,000 | 379 |
Noninterest-bearing deposits | $620,163,000 | 385 |
Interest-bearing deposits | $2,228,156,000 | 336 |
Retail deposits | $2,800,414,000 | 323 |
Estimated insured deposits | $1,997,896,000 | 348 |
IRAs and Keogh plan accounts | $43,839,000 | 307 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,792,798,000 | 369 |
Deposits held in domestic offices | $2,792,798,000 | 368 |
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 | $1,001,766,000 | 316 |
Demand deposits | $958,804,000 | 251 |
Nontransaction accounts | $1,791,032,000 | 377 |
Money market deposit accounts (MMDAs) | $1,317,062,000 | 249 |
Other savings deposits (excluding MMDAs) | $346,044,000 | 493 |
Total time deposits | $127,926,000 | 1,140 |
Total time and savings deposits | $1,833,994,000 | 398 |
Noninterest-bearing deposits | $652,971,000 | 386 |
Interest-bearing deposits | $2,139,827,000 | 342 |
Retail deposits | $2,766,677,000 | 326 |
Estimated insured deposits | $2,476,714,000 | 287 |
IRAs and Keogh plan accounts | $43,988,000 | 388 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,993,979,000 | 349 |
Deposits held in domestic offices | $2,993,979,000 | 348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,439,000 | 282 |
Demand deposits | $973,104,000 | 251 |
Nontransaction accounts | $1,829,540,000 | 371 |
Money market deposit accounts (MMDAs) | $1,346,185,000 | 253 |
Other savings deposits (excluding MMDAs) | $357,130,000 | 496 |
Total time deposits | $126,225,000 | 1,067 |
Total time and savings deposits | $2,020,875,000 | 364 |
Noninterest-bearing deposits | $699,341,000 | 381 |
Interest-bearing deposits | $2,294,638,000 | 320 |
Retail deposits | $2,965,561,000 | 320 |
Estimated insured deposits | $2,537,061,000 | 277 |
IRAs and Keogh plan accounts | $44,837,000 | 312 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,796,706,000 | 363 |
Deposits held in domestic offices | $2,796,706,000 | 363 |
Individuals, partnerships, and corporations | $2,234,124,000 | 397 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $555,148,000 | 159 |
Commercial banks and other depository institutions in U.S. | $7,434,000 | 698 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,910,000 | 363 |
Demand deposits | $814,042,000 | 281 |
Nontransaction accounts | $1,970,796,000 | 352 |
Money market deposit accounts (MMDAs) | $1,506,953,000 | 236 |
Other savings deposits (excluding MMDAs) | $330,807,000 | 541 |
Total time deposits | $133,036,000 | 1,013 |
Total time and savings deposits | $1,982,664,000 | 372 |
Noninterest-bearing deposits | $647,518,000 | 405 |
Interest-bearing deposits | $2,149,188,000 | 331 |
Retail deposits | $2,771,748,000 | 334 |
Estimated insured deposits | $2,399,874,000 | 292 |
IRAs and Keogh plan accounts | $44,338,000 | 397 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,957,370,000 | 350 |
Deposits held in domestic offices | $2,957,370,000 | 350 |
Individuals, partnerships, and corporations | $2,321,334,000 | 388 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $631,068,000 | 145 |
Commercial banks and other depository institutions in U.S. | $4,968,000 | 810 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,479,000 | 365 |
Demand deposits | $818,256,000 | 283 |
Nontransaction accounts | $2,124,891,000 | 336 |
Money market deposit accounts (MMDAs) | $1,670,296,000 | 225 |
Other savings deposits (excluding MMDAs) | $326,303,000 | 553 |
Total time deposits | $128,292,000 | 1,063 |
Total time and savings deposits | $2,139,114,000 | 351 |
Noninterest-bearing deposits | $631,069,000 | 417 |
Interest-bearing deposits | $2,326,301,000 | 319 |
Retail deposits | $2,937,327,000 | 327 |
Estimated insured deposits | $2,508,160,000 | 282 |
IRAs and Keogh plan accounts | $44,061,000 | 324 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,804,440,000 | 363 |
Deposits held in domestic offices | $2,804,440,000 | 363 |
Individuals, partnerships, and corporations | $2,275,683,000 | 395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $523,541,000 | 167 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 814 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $807,340,000 | 367 |
Demand deposits | $790,035,000 | 290 |
Nontransaction accounts | $1,997,100,000 | 356 |
Money market deposit accounts (MMDAs) | $1,535,362,000 | 243 |
Other savings deposits (excluding MMDAs) | $316,972,000 | 572 |
Total time deposits | $144,766,000 | 980 |
Total time and savings deposits | $2,014,405,000 | 373 |
Noninterest-bearing deposits | $637,453,000 | 416 |
Interest-bearing deposits | $2,166,987,000 | 338 |
Retail deposits | $2,770,133,000 | 340 |
Estimated insured deposits | $2,478,644,000 | 281 |
IRAs and Keogh plan accounts | $44,331,000 | 409 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,865,117,000 | 351 |
Deposits held in domestic offices | $2,865,117,000 | 351 |
Individuals, partnerships, and corporations | $2,267,699,000 | 387 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $592,947,000 | 152 |
Commercial banks and other depository institutions in U.S. | $4,471,000 | 881 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,379,000 | 328 |
Demand deposits | $814,872,000 | 262 |
Nontransaction accounts | $2,036,738,000 | 351 |
Money market deposit accounts (MMDAs) | $1,631,388,000 | 235 |
Other savings deposits (excluding MMDAs) | $265,091,000 | 652 |
Total time deposits | $140,259,000 | 1,063 |
Total time and savings deposits | $2,050,245,000 | 367 |
Noninterest-bearing deposits | $660,821,000 | 393 |
Interest-bearing deposits | $2,204,296,000 | 324 |
Retail deposits | $2,841,120,000 | 327 |
Estimated insured deposits | $2,500,915,000 | 276 |
IRAs and Keogh plan accounts | $44,040,000 | 336 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,696,045,000 | 361 |
Deposits held in domestic offices | $2,696,045,000 | 360 |
Individuals, partnerships, and corporations | $2,190,385,000 | 387 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $500,941,000 | 162 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 877 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $757,944,000 | 335 |
Demand deposits | $740,054,000 | 269 |
Nontransaction accounts | $1,938,101,000 | 366 |
Money market deposit accounts (MMDAs) | $1,537,124,000 | 243 |
Other savings deposits (excluding MMDAs) | $263,822,000 | 659 |
Total time deposits | $137,155,000 | 1,108 |
Total time and savings deposits | $1,955,991,000 | 381 |
Noninterest-bearing deposits | $596,105,000 | 420 |
Interest-bearing deposits | $2,099,940,000 | 329 |
Retail deposits | $2,678,623,000 | 333 |
Estimated insured deposits | $2,409,076,000 | 280 |
IRAs and Keogh plan accounts | $44,678,000 | 437 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,713,263,000 | 355 |
Deposits held in domestic offices | $2,713,263,000 | 355 |
Individuals, partnerships, and corporations | $2,152,111,000 | 386 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $555,688,000 | 151 |
Commercial banks and other depository institutions in U.S. | $5,464,000 | 848 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $748,337,000 | 300 |
Demand deposits | $715,323,000 | 249 |
Nontransaction accounts | $1,964,926,000 | 365 |
Money market deposit accounts (MMDAs) | $1,559,286,000 | 245 |
Other savings deposits (excluding MMDAs) | $253,019,000 | 695 |
Total time deposits | $152,621,000 | 1,029 |
Total time and savings deposits | $1,997,940,000 | 381 |
Noninterest-bearing deposits | $588,403,000 | 410 |
Interest-bearing deposits | $2,124,860,000 | 329 |
Retail deposits | $2,683,901,000 | 328 |
Estimated insured deposits | $2,366,448,000 | 282 |
IRAs and Keogh plan accounts | $45,713,000 | 340 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,512,589,000 | 365 |
Deposits held in domestic offices | $2,512,589,000 | 365 |
Individuals, partnerships, and corporations | $2,052,635,000 | 387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $454,489,000 | 172 |
Commercial banks and other depository institutions in U.S. | $5,465,000 | 879 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,345,000 | 297 |
Demand deposits | $641,380,000 | 237 |
Nontransaction accounts | $1,845,244,000 | 376 |
Money market deposit accounts (MMDAs) | $1,452,508,000 | 248 |
Other savings deposits (excluding MMDAs) | $231,501,000 | 752 |
Total time deposits | $161,235,000 | 992 |
Total time and savings deposits | $1,871,209,000 | 387 |
Noninterest-bearing deposits | $540,818,000 | 402 |
Interest-bearing deposits | $1,971,771,000 | 338 |
Retail deposits | $2,433,735,000 | 343 |
Estimated insured deposits | $2,258,613,000 | 285 |
IRAs and Keogh plan accounts | $48,314,000 | 401 |
Brokered deposits | $46,266,000 | 486 |
Fully insured brokered deposits | $46,266,000 | 447 |
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 | $2,566,084,000 | 341 |
Deposits held in domestic offices | $2,566,084,000 | 341 |
Individuals, partnerships, and corporations | $2,009,779,000 | 378 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $551,586,000 | 141 |
Commercial banks and other depository institutions in U.S. | $4,719,000 | 948 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,881,000 | 281 |
Demand deposits | $628,417,000 | 225 |
Nontransaction accounts | $1,912,203,000 | 365 |
Money market deposit accounts (MMDAs) | $1,499,723,000 | 241 |
Other savings deposits (excluding MMDAs) | $222,287,000 | 764 |
Total time deposits | $190,194,000 | 874 |
Total time and savings deposits | $1,937,667,000 | 372 |
Noninterest-bearing deposits | $548,877,000 | 381 |
Interest-bearing deposits | $2,017,207,000 | 317 |
Retail deposits | $2,467,385,000 | 322 |
Estimated insured deposits | $2,212,860,000 | 286 |
IRAs and Keogh plan accounts | $46,551,000 | 332 |
Brokered deposits | $73,271,000 | 388 |
Fully insured brokered deposits | $73,271,000 | 368 |
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 | $2,396,278,000 | 360 |
Deposits held in domestic offices | $2,396,278,000 | 359 |
Individuals, partnerships, and corporations | $1,955,846,000 | 386 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $436,706,000 | 170 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 1,047 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,755,000 | 283 |
Demand deposits | $593,396,000 | 222 |
Nontransaction accounts | $1,779,523,000 | 390 |
Money market deposit accounts (MMDAs) | $1,343,285,000 | 256 |
Other savings deposits (excluding MMDAs) | $215,482,000 | 789 |
Total time deposits | $220,756,000 | 773 |
Total time and savings deposits | $1,802,882,000 | 393 |
Noninterest-bearing deposits | $535,146,000 | 378 |
Interest-bearing deposits | $1,861,132,000 | 338 |
Retail deposits | $2,274,360,000 | 341 |
Estimated insured deposits | $2,118,750,000 | 288 |
IRAs and Keogh plan accounts | $46,239,000 | 419 |
Brokered deposits | $86,839,000 | 356 |
Fully insured brokered deposits | $86,839,000 | 336 |
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 | $2,210,757,000 | 351 |
Deposits held in domestic offices | $2,210,757,000 | 350 |
Individuals, partnerships, and corporations | $1,690,983,000 | 398 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $510,458,000 | 143 |
Commercial banks and other depository institutions in U.S. | $9,316,000 | 751 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,663,000 | 275 |
Demand deposits | $453,743,000 | 220 |
Nontransaction accounts | $1,723,094,000 | 371 |
Money market deposit accounts (MMDAs) | $1,271,122,000 | 248 |
Other savings deposits (excluding MMDAs) | $194,430,000 | 810 |
Total time deposits | $257,542,000 | 693 |
Total time and savings deposits | $1,757,014,000 | 370 |
Noninterest-bearing deposits | $391,010,000 | 400 |
Interest-bearing deposits | $1,819,747,000 | 324 |
Retail deposits | $2,059,420,000 | 335 |
Estimated insured deposits | $1,845,414,000 | 302 |
IRAs and Keogh plan accounts | $45,705,000 | 336 |
Brokered deposits | $106,862,000 | 326 |
Fully insured brokered deposits | $106,862,000 | 307 |
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 | $2,068,671,000 | 360 |
Deposits held in domestic offices | $2,068,671,000 | 359 |
Individuals, partnerships, and corporations | $1,657,045,000 | 397 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $404,023,000 | 162 |
Commercial banks and other depository institutions in U.S. | $7,603,000 | 799 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,169,000 | 274 |
Demand deposits | $444,722,000 | 220 |
Nontransaction accounts | $1,599,502,000 | 389 |
Money market deposit accounts (MMDAs) | $1,123,194,000 | 261 |
Other savings deposits (excluding MMDAs) | $188,449,000 | 817 |
Total time deposits | $287,859,000 | 629 |
Total time and savings deposits | $1,623,949,000 | 393 |
Noninterest-bearing deposits | $392,875,000 | 385 |
Interest-bearing deposits | $1,675,796,000 | 347 |
Retail deposits | $1,891,608,000 | 346 |
Estimated insured deposits | $1,796,671,000 | 304 |
IRAs and Keogh plan accounts | $46,998,000 | 410 |
Brokered deposits | $125,628,000 | 272 |
Fully insured brokered deposits | $125,628,000 | 257 |
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 | $2,103,312,000 | 358 |
Deposits held in domestic offices | $2,103,312,000 | 357 |
Individuals, partnerships, and corporations | $1,593,938,000 | 407 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $503,238,000 | 147 |
Commercial banks and other depository institutions in U.S. | $6,133,000 | 892 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,283,000 | 238 |
Demand deposits | $460,052,000 | 197 |
Nontransaction accounts | $1,603,029,000 | 383 |
Money market deposit accounts (MMDAs) | $1,113,556,000 | 263 |
Other savings deposits (excluding MMDAs) | $191,157,000 | 809 |
Total time deposits | $298,316,000 | 613 |
Total time and savings deposits | $1,643,260,000 | 383 |
Noninterest-bearing deposits | $417,317,000 | 369 |
Interest-bearing deposits | $1,685,995,000 | 345 |
Retail deposits | $1,922,358,000 | 342 |
Estimated insured deposits | $1,712,689,000 | 321 |
IRAs and Keogh plan accounts | $46,688,000 | 355 |
Brokered deposits | $115,067,000 | 304 |
Fully insured brokered deposits | $115,067,000 | 292 |
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 | $2,015,660,000 | 362 |
Deposits held in domestic offices | $2,015,660,000 | 361 |
Individuals, partnerships, and corporations | $1,546,515,000 | 411 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $463,744,000 | 152 |
Commercial banks and other depository institutions in U.S. | $5,398,000 | 952 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,737,000 | 263 |
Demand deposits | $413,876,000 | 216 |
Nontransaction accounts | $1,565,923,000 | 385 |
Money market deposit accounts (MMDAs) | $1,053,053,000 | 271 |
Other savings deposits (excluding MMDAs) | $197,452,000 | 798 |
Total time deposits | $315,418,000 | 575 |
Total time and savings deposits | $1,601,784,000 | 385 |
Noninterest-bearing deposits | $379,044,000 | 380 |
Interest-bearing deposits | $1,636,616,000 | 350 |
Retail deposits | $1,820,745,000 | 347 |
Estimated insured deposits | $1,648,922,000 | 334 |
IRAs and Keogh plan accounts | $46,100,000 | 429 |
Brokered deposits | $129,571,000 | 304 |
Fully insured brokered deposits | $129,571,000 | 291 |
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 | $2,015,457,000 | 364 |
Deposits held in domestic offices | $2,015,457,000 | 363 |
Individuals, partnerships, and corporations | $1,477,742,000 | 424 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $533,297,000 | 130 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 1,023 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,254,000 | 272 |
Demand deposits | $406,133,000 | 224 |
Nontransaction accounts | $1,570,203,000 | 385 |
Money market deposit accounts (MMDAs) | $1,096,814,000 | 265 |
Other savings deposits (excluding MMDAs) | $197,856,000 | 794 |
Total time deposits | $275,533,000 | 651 |
Total time and savings deposits | $1,609,324,000 | 387 |
Noninterest-bearing deposits | $369,859,000 | 397 |
Interest-bearing deposits | $1,645,598,000 | 352 |
Retail deposits | $1,853,437,000 | 344 |
Estimated insured deposits | $1,561,287,000 | 346 |
IRAs and Keogh plan accounts | $45,181,000 | 442 |
Brokered deposits | $111,576,000 | 330 |
Fully insured brokered deposits | $111,576,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,887,304,000 | 380 |
Deposits held in domestic offices | $1,887,304,000 | 379 |
Individuals, partnerships, and corporations | $1,433,910,000 | 432 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $448,732,000 | 146 |
Commercial banks and other depository institutions in U.S. | $4,662,000 | 987 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,391,000 | 275 |
Demand deposits | $409,129,000 | 220 |
Nontransaction accounts | $1,445,913,000 | 418 |
Money market deposit accounts (MMDAs) | $1,060,293,000 | 273 |
Other savings deposits (excluding MMDAs) | $193,469,000 | 793 |
Total time deposits | $192,151,000 | 886 |
Total time and savings deposits | $1,478,175,000 | 421 |
Noninterest-bearing deposits | $381,249,000 | 382 |
Interest-bearing deposits | $1,506,055,000 | 373 |
Retail deposits | $1,802,515,000 | 352 |
Estimated insured deposits | $1,498,983,000 | 354 |
IRAs and Keogh plan accounts | $45,419,000 | 442 |
Brokered deposits | $45,068,000 | 589 |
Fully insured brokered deposits | $45,068,000 | 544 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,951,546,000 | 373 |
Deposits held in domestic offices | $1,951,546,000 | 372 |
Individuals, partnerships, and corporations | $1,382,423,000 | 434 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $565,682,000 | 119 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,602,000 | 217 |
Demand deposits | $501,211,000 | 175 |
Nontransaction accounts | $1,406,944,000 | 416 |
Money market deposit accounts (MMDAs) | $1,028,351,000 | 275 |
Other savings deposits (excluding MMDAs) | $196,034,000 | 782 |
Total time deposits | $182,559,000 | 922 |
Total time and savings deposits | $1,450,335,000 | 420 |
Noninterest-bearing deposits | $389,878,000 | 377 |
Interest-bearing deposits | $1,561,668,000 | 357 |
Retail deposits | $1,885,049,000 | 344 |
Estimated insured deposits | $1,440,195,000 | 356 |
IRAs and Keogh plan accounts | $45,634,000 | 444 |
Brokered deposits | $30,039,000 | 726 |
Fully insured brokered deposits | $30,039,000 | 674 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,873,252,000 | 380 |
Deposits held in domestic offices | $1,873,252,000 | 379 |
Individuals, partnerships, and corporations | $1,330,939,000 | 441 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $540,101,000 | 122 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,246 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,321,000 | 270 |
Demand deposits | $396,529,000 | 223 |
Nontransaction accounts | $1,426,931,000 | 404 |
Money market deposit accounts (MMDAs) | $1,059,531,000 | 265 |
Other savings deposits (excluding MMDAs) | $203,254,000 | 759 |
Total time deposits | $164,146,000 | 1,017 |
Total time and savings deposits | $1,476,723,000 | 404 |
Noninterest-bearing deposits | $378,550,000 | 383 |
Interest-bearing deposits | $1,494,702,000 | 361 |
Retail deposits | $1,810,839,000 | 349 |
Estimated insured deposits | $1,380,467,000 | 362 |
IRAs and Keogh plan accounts | $44,675,000 | 453 |
Brokered deposits | $30,034,000 | 732 |
Fully insured brokered deposits | $30,034,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,981,562,000 | 372 |
Deposits held in domestic offices | $1,981,562,000 | 371 |
Individuals, partnerships, and corporations | $1,348,029,000 | 447 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $633,533,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,356,000 | 282 |
Demand deposits | $384,327,000 | 233 |
Nontransaction accounts | $1,542,206,000 | 382 |
Money market deposit accounts (MMDAs) | $1,137,571,000 | 262 |
Other savings deposits (excluding MMDAs) | $203,165,000 | 763 |
Total time deposits | $201,470,000 | 816 |
Total time and savings deposits | $1,597,235,000 | 384 |
Noninterest-bearing deposits | $364,865,000 | 398 |
Interest-bearing deposits | $1,616,697,000 | 344 |
Retail deposits | $1,837,112,000 | 347 |
Estimated insured deposits | $1,388,785,000 | 360 |
IRAs and Keogh plan accounts | $45,666,000 | 446 |
Brokered deposits | $76,515,000 | 498 |
Fully insured brokered deposits | $76,515,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,840,482,000 | 384 |
Deposits held in domestic offices | $1,840,482,000 | 383 |
Individuals, partnerships, and corporations | $1,305,682,000 | 453 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $534,799,000 | 120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,174,000 | 290 |
Demand deposits | $373,462,000 | 234 |
Nontransaction accounts | $1,420,308,000 | 409 |
Money market deposit accounts (MMDAs) | $1,066,787,000 | 267 |
Other savings deposits (excluding MMDAs) | $197,020,000 | 772 |
Total time deposits | $156,501,000 | 1,052 |
Total time and savings deposits | $1,467,020,000 | 408 |
Noninterest-bearing deposits | $352,472,000 | 407 |
Interest-bearing deposits | $1,488,010,000 | 362 |
Retail deposits | $1,758,696,000 | 354 |
Estimated insured deposits | $1,340,552,000 | 372 |
IRAs and Keogh plan accounts | $45,985,000 | 448 |
Brokered deposits | $55,819,000 | 593 |
Fully insured brokered deposits | $55,819,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,914,702,000 | 373 |
Deposits held in domestic offices | $1,914,702,000 | 372 |
Individuals, partnerships, and corporations | $1,301,113,000 | 454 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $613,588,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,527,000 | 255 |
Demand deposits | $391,208,000 | 209 |
Nontransaction accounts | $1,479,175,000 | 391 |
Money market deposit accounts (MMDAs) | $1,130,401,000 | 263 |
Other savings deposits (excluding MMDAs) | $198,455,000 | 761 |
Total time deposits | $150,319,000 | 1,101 |
Total time and savings deposits | $1,523,494,000 | 391 |
Noninterest-bearing deposits | $368,572,000 | 386 |
Interest-bearing deposits | $1,546,130,000 | 350 |
Retail deposits | $1,841,809,000 | 337 |
Estimated insured deposits | $1,336,123,000 | 366 |
IRAs and Keogh plan accounts | $45,674,000 | 456 |
Brokered deposits | $56,398,000 | 579 |
Fully insured brokered deposits | $56,398,000 | 551 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,833,294,000 | 380 |
Deposits held in domestic offices | $1,833,294,000 | 379 |
Individuals, partnerships, and corporations | $1,289,745,000 | 456 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $543,545,000 | 114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,767,000 | 270 |
Demand deposits | $391,075,000 | 218 |
Nontransaction accounts | $1,398,527,000 | 408 |
Money market deposit accounts (MMDAs) | $1,043,455,000 | 273 |
Other savings deposits (excluding MMDAs) | $204,596,000 | 728 |
Total time deposits | $150,476,000 | 1,098 |
Total time and savings deposits | $1,442,219,000 | 412 |
Noninterest-bearing deposits | $355,833,000 | 397 |
Interest-bearing deposits | $1,477,461,000 | 363 |
Retail deposits | $1,787,006,000 | 342 |
Estimated insured deposits | $1,324,071,000 | 372 |
IRAs and Keogh plan accounts | $46,488,000 | 458 |
Brokered deposits | $29,470,000 | 859 |
Fully insured brokered deposits | $29,470,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,868,787,000 | 373 |
Deposits held in domestic offices | $1,868,787,000 | 372 |
Individuals, partnerships, and corporations | $1,265,929,000 | 463 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $602,858,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,959,000 | 273 |
Demand deposits | $348,707,000 | 237 |
Nontransaction accounts | $1,454,828,000 | 399 |
Money market deposit accounts (MMDAs) | $1,105,172,000 | 273 |
Other savings deposits (excluding MMDAs) | $198,774,000 | 747 |
Total time deposits | $150,882,000 | 1,085 |
Total time and savings deposits | $1,520,080,000 | 398 |
Noninterest-bearing deposits | $332,797,000 | 410 |
Interest-bearing deposits | $1,535,990,000 | 361 |
Retail deposits | $1,789,510,000 | 345 |
Estimated insured deposits | $1,299,453,000 | 380 |
IRAs and Keogh plan accounts | $46,386,000 | 457 |
Brokered deposits | $61,571,000 | 505 |
Fully insured brokered deposits | $61,571,000 | 479 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,746,371,000 | 387 |
Deposits held in domestic offices | $1,746,371,000 | 385 |
Individuals, partnerships, and corporations | $1,227,946,000 | 462 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $518,418,000 | 112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,460,000 | 257 |
Demand deposits | $323,290,000 | 239 |
Nontransaction accounts | $1,313,911,000 | 427 |
Money market deposit accounts (MMDAs) | $972,086,000 | 285 |
Other savings deposits (excluding MMDAs) | $189,526,000 | 768 |
Total time deposits | $152,299,000 | 1,063 |
Total time and savings deposits | $1,423,081,000 | 410 |
Noninterest-bearing deposits | $323,289,000 | 411 |
Interest-bearing deposits | $1,423,082,000 | 367 |
Retail deposits | $1,669,922,000 | 361 |
Estimated insured deposits | $1,260,121,000 | 380 |
IRAs and Keogh plan accounts | $46,657,000 | 456 |
Brokered deposits | $57,139,000 | 521 |
Fully insured brokered deposits | $57,139,000 | 499 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,853,233,000 | 369 |
Deposits held in domestic offices | $1,853,233,000 | 368 |
Individuals, partnerships, and corporations | $1,218,557,000 | 462 |
U.S. Government | $20,000 | 490 |
States and political subdivisions in the U.S. | $634,656,000 | 97 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,070,000 | 245 |
Demand deposits | $324,752,000 | 223 |
Nontransaction accounts | $1,418,163,000 | 393 |
Money market deposit accounts (MMDAs) | $1,071,321,000 | 272 |
Other savings deposits (excluding MMDAs) | $185,916,000 | 770 |
Total time deposits | $160,926,000 | 1,018 |
Total time and savings deposits | $1,528,481,000 | 381 |
Noninterest-bearing deposits | $324,752,000 | 407 |
Interest-bearing deposits | $1,528,481,000 | 344 |
Retail deposits | $1,801,753,000 | 337 |
Estimated insured deposits | $1,262,369,000 | 379 |
IRAs and Keogh plan accounts | $46,986,000 | 457 |
Brokered deposits | $28,404,000 | 829 |
Fully insured brokered deposits | $28,404,000 | 767 |
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 | $1,740,620,000 | 379 |
Deposits held in domestic offices | $1,740,620,000 | 378 |
Individuals, partnerships, and corporations | $1,175,381,000 | 468 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $565,233,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,807,000 | 269 |
Demand deposits | $311,478,000 | 238 |
Nontransaction accounts | $1,342,813,000 | 403 |
Money market deposit accounts (MMDAs) | $996,226,000 | 274 |
Other savings deposits (excluding MMDAs) | $187,818,000 | 753 |
Total time deposits | $158,769,000 | 1,040 |
Total time and savings deposits | $1,429,142,000 | 395 |
Noninterest-bearing deposits | $311,478,000 | 414 |
Interest-bearing deposits | $1,429,142,000 | 356 |
Retail deposits | $1,704,382,000 | 349 |
Estimated insured deposits | $1,213,729,000 | 388 |
IRAs and Keogh plan accounts | $46,787,000 | 462 |
Brokered deposits | $15,907,000 | 1,124 |
Fully insured brokered deposits | $15,907,000 | 1,030 |
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 | $1,781,301,000 | 377 |
Deposits held in domestic offices | $1,781,301,000 | 376 |
Individuals, partnerships, and corporations | $1,133,276,000 | 479 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $648,024,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,912,000 | 287 |
Demand deposits | $299,330,000 | 246 |
Nontransaction accounts | $1,410,389,000 | 388 |
Money market deposit accounts (MMDAs) | $1,071,929,000 | 259 |
Other savings deposits (excluding MMDAs) | $188,095,000 | 759 |
Total time deposits | $150,365,000 | 1,098 |
Total time and savings deposits | $1,481,971,000 | 382 |
Noninterest-bearing deposits | $299,330,000 | 414 |
Interest-bearing deposits | $1,481,971,000 | 348 |
Retail deposits | $1,745,076,000 | 343 |
Estimated insured deposits | $1,171,467,000 | 395 |
IRAs and Keogh plan accounts | $46,383,000 | 464 |
Brokered deposits | $23,455,000 | 892 |
Fully insured brokered deposits | $23,455,000 | 837 |
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 | $1,711,037,000 | 383 |
Deposits held in domestic offices | $1,711,037,000 | 382 |
Individuals, partnerships, and corporations | $1,158,522,000 | 466 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $552,515,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,452,000 | 294 |
Demand deposits | $305,626,000 | 242 |
Nontransaction accounts | $1,356,585,000 | 392 |
Money market deposit accounts (MMDAs) | $1,026,851,000 | 263 |
Other savings deposits (excluding MMDAs) | $178,618,000 | 773 |
Total time deposits | $151,116,000 | 1,090 |
Total time and savings deposits | $1,405,411,000 | 391 |
Noninterest-bearing deposits | $305,626,000 | 415 |
Interest-bearing deposits | $1,405,411,000 | 359 |
Retail deposits | $1,673,261,000 | 349 |
Estimated insured deposits | $1,190,824,000 | 382 |
IRAs and Keogh plan accounts | $44,918,000 | 478 |
Brokered deposits | $23,776,000 | 877 |
Fully insured brokered deposits | $23,776,000 | 812 |
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 | $1,764,773,000 | 376 |
Deposits held in domestic offices | $1,764,773,000 | 375 |
Individuals, partnerships, and corporations | $1,130,738,000 | 474 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $634,031,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,763,000 | 278 |
Demand deposits | $295,160,000 | 239 |
Nontransaction accounts | $1,411,010,000 | 382 |
Money market deposit accounts (MMDAs) | $1,076,657,000 | 254 |
Other savings deposits (excluding MMDAs) | $178,492,000 | 777 |
Total time deposits | $155,861,000 | 1,082 |
Total time and savings deposits | $1,469,613,000 | 378 |
Noninterest-bearing deposits | $295,160,000 | 427 |
Interest-bearing deposits | $1,469,613,000 | 345 |
Retail deposits | $1,734,358,000 | 339 |
Estimated insured deposits | $1,173,187,000 | 390 |
IRAs and Keogh plan accounts | $45,428,000 | 483 |
Brokered deposits | $16,674,000 | 1,038 |
Fully insured brokered deposits | $16,674,000 | 965 |
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 | $1,663,391,000 | 384 |
Deposits held in domestic offices | $1,663,391,000 | 383 |
Individuals, partnerships, and corporations | $1,091,440,000 | 480 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $571,946,000 | 98 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,620,000 | 316 |
Demand deposits | $278,554,000 | 250 |
Nontransaction accounts | $1,343,771,000 | 382 |
Money market deposit accounts (MMDAs) | $1,008,811,000 | 261 |
Other savings deposits (excluding MMDAs) | $180,108,000 | 757 |
Total time deposits | $154,852,000 | 1,107 |
Total time and savings deposits | $1,384,837,000 | 393 |
Noninterest-bearing deposits | $278,554,000 | 428 |
Interest-bearing deposits | $1,384,837,000 | 357 |
Retail deposits | $1,651,536,000 | 346 |
Estimated insured deposits | $1,127,109,000 | 395 |
IRAs and Keogh plan accounts | $45,748,000 | 490 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,710,657,000 | 373 |
Deposits held in domestic offices | $1,710,657,000 | 372 |
Individuals, partnerships, and corporations | $1,067,531,000 | 488 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $643,126,000 | 89 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,905,000 | 304 |
Demand deposits | $265,298,000 | 264 |
Nontransaction accounts | $1,387,752,000 | 379 |
Money market deposit accounts (MMDAs) | $1,049,423,000 | 249 |
Other savings deposits (excluding MMDAs) | $180,692,000 | 765 |
Total time deposits | $157,637,000 | 1,090 |
Total time and savings deposits | $1,445,359,000 | 378 |
Noninterest-bearing deposits | $265,298,000 | 445 |
Interest-bearing deposits | $1,445,359,000 | 342 |
Retail deposits | $1,697,791,000 | 337 |
Estimated insured deposits | $1,101,935,000 | 406 |
IRAs and Keogh plan accounts | $46,527,000 | 480 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,606,353,000 | 385 |
Deposits held in domestic offices | $1,606,353,000 | 384 |
Individuals, partnerships, and corporations | $1,062,373,000 | 480 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $543,980,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,387,000 | 327 |
Demand deposits | $253,472,000 | 264 |
Nontransaction accounts | $1,306,966,000 | 388 |
Money market deposit accounts (MMDAs) | $979,282,000 | 251 |
Other savings deposits (excluding MMDAs) | $163,869,000 | 808 |
Total time deposits | $163,815,000 | 1,044 |
Total time and savings deposits | $1,352,881,000 | 394 |
Noninterest-bearing deposits | $253,472,000 | 445 |
Interest-bearing deposits | $1,352,881,000 | 355 |
Retail deposits | $1,593,497,000 | 350 |
Estimated insured deposits | $1,092,360,000 | 395 |
IRAs and Keogh plan accounts | $48,904,000 | 456 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,646,492,000 | 367 |
Deposits held in domestic offices | $1,646,492,000 | 366 |
Individuals, partnerships, and corporations | $1,070,850,000 | 471 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $575,639,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,326,000 | 305 |
Demand deposits | $257,587,000 | 246 |
Nontransaction accounts | $1,352,166,000 | 375 |
Money market deposit accounts (MMDAs) | $1,008,816,000 | 241 |
Other savings deposits (excluding MMDAs) | $160,760,000 | 817 |
Total time deposits | $182,590,000 | 959 |
Total time and savings deposits | $1,388,905,000 | 378 |
Noninterest-bearing deposits | $257,587,000 | 432 |
Interest-bearing deposits | $1,388,905,000 | 339 |
Retail deposits | $1,631,848,000 | 332 |
Estimated insured deposits | $1,114,294,000 | 390 |
IRAs and Keogh plan accounts | $52,018,000 | 431 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,577,680,000 | 371 |
Deposits held in domestic offices | $1,577,680,000 | 370 |
Individuals, partnerships, and corporations | $1,068,777,000 | 471 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $508,894,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,910,000 | 302 |
Demand deposits | $253,803,000 | 248 |
Nontransaction accounts | $1,284,770,000 | 391 |
Money market deposit accounts (MMDAs) | $939,096,000 | 247 |
Other savings deposits (excluding MMDAs) | $160,556,000 | 805 |
Total time deposits | $185,118,000 | 951 |
Total time and savings deposits | $1,323,877,000 | 395 |
Noninterest-bearing deposits | $253,803,000 | 431 |
Interest-bearing deposits | $1,323,877,000 | 353 |
Retail deposits | $1,564,216,000 | 336 |
Estimated insured deposits | $1,104,800,000 | 395 |
IRAs and Keogh plan accounts | $53,018,000 | 427 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,667,119,000 | 357 |
Deposits held in domestic offices | $1,667,119,000 | 356 |
Individuals, partnerships, and corporations | $1,069,585,000 | 473 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $597,534,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,746,000 | 289 |
Demand deposits | $240,499,000 | 255 |
Nontransaction accounts | $1,369,373,000 | 371 |
Money market deposit accounts (MMDAs) | $1,018,235,000 | 231 |
Other savings deposits (excluding MMDAs) | $158,410,000 | 815 |
Total time deposits | $192,728,000 | 919 |
Total time and savings deposits | $1,426,620,000 | 372 |
Noninterest-bearing deposits | $240,499,000 | 444 |
Interest-bearing deposits | $1,426,620,000 | 330 |
Retail deposits | $1,652,879,000 | 322 |
Estimated insured deposits | $1,101,970,000 | 398 |
IRAs and Keogh plan accounts | $55,072,000 | 414 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,571,205,000 | 371 |
Deposits held in domestic offices | $1,571,205,000 | 371 |
Individuals, partnerships, and corporations | $1,068,652,000 | 463 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $502,551,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,963,000 | 282 |
Demand deposits | $246,490,000 | 239 |
Nontransaction accounts | $1,276,242,000 | 386 |
Money market deposit accounts (MMDAs) | $929,221,000 | 247 |
Other savings deposits (excluding MMDAs) | $147,723,000 | 852 |
Total time deposits | $199,298,000 | 893 |
Total time and savings deposits | $1,324,715,000 | 391 |
Noninterest-bearing deposits | $246,490,000 | 431 |
Interest-bearing deposits | $1,324,715,000 | 349 |
Retail deposits | $1,556,337,000 | 336 |
Estimated insured deposits | $1,106,214,000 | 399 |
IRAs and Keogh plan accounts | $56,258,000 | 412 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,625,408,000 | 359 |
Deposits held in domestic offices | $1,625,408,000 | 359 |
Individuals, partnerships, and corporations | $1,080,411,000 | 466 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $544,991,000 | 90 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,203,000 | 295 |
Demand deposits | $249,203,000 | 227 |
Nontransaction accounts | $1,346,205,000 | 366 |
Money market deposit accounts (MMDAs) | $973,374,000 | 230 |
Other savings deposits (excluding MMDAs) | $162,822,000 | 775 |
Total time deposits | $210,009,000 | 860 |
Total time and savings deposits | $1,376,205,000 | 375 |
Noninterest-bearing deposits | $249,089,000 | 417 |
Interest-bearing deposits | $1,376,319,000 | 335 |
Retail deposits | $1,609,478,000 | 325 |
Estimated insured deposits | $1,140,732,000 | 381 |
IRAs and Keogh plan accounts | $57,823,000 | 415 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,507,500,000 | 377 |
Deposits held in domestic offices | $1,507,500,000 | 376 |
Individuals, partnerships, and corporations | $1,049,760,000 | 469 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $457,734,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,580,000 | 294 |
Demand deposits | $231,289,000 | 231 |
Nontransaction accounts | $1,240,920,000 | 392 |
Money market deposit accounts (MMDAs) | $877,059,000 | 245 |
Other savings deposits (excluding MMDAs) | $147,048,000 | 832 |
Total time deposits | $216,813,000 | 844 |
Total time and savings deposits | $1,276,211,000 | 399 |
Noninterest-bearing deposits | $231,215,000 | 433 |
Interest-bearing deposits | $1,276,285,000 | 356 |
Retail deposits | $1,490,595,000 | 336 |
Estimated insured deposits | $1,123,135,000 | 389 |
IRAs and Keogh plan accounts | $58,523,000 | 414 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,579,407,000 | 368 |
Deposits held in domestic offices | $1,579,407,000 | 366 |
Individuals, partnerships, and corporations | $1,027,611,000 | 476 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $551,795,000 | 85 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,098,000 | 311 |
Demand deposits | $224,077,000 | 241 |
Nontransaction accounts | $1,323,309,000 | 369 |
Money market deposit accounts (MMDAs) | $962,146,000 | 226 |
Other savings deposits (excluding MMDAs) | $141,150,000 | 869 |
Total time deposits | $220,013,000 | 848 |
Total time and savings deposits | $1,355,330,000 | 380 |
Noninterest-bearing deposits | $224,077,000 | 449 |
Interest-bearing deposits | $1,355,330,000 | 341 |
Retail deposits | $1,563,464,000 | 331 |
Estimated insured deposits | $1,108,486,000 | 393 |
IRAs and Keogh plan accounts | $59,860,000 | 404 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,467,432,000 | 389 |
Deposits held in domestic offices | $1,467,432,000 | 387 |
Individuals, partnerships, and corporations | $1,008,389,000 | 488 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $459,040,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,881,000 | 305 |
Demand deposits | $218,141,000 | 255 |
Nontransaction accounts | $1,205,551,000 | 405 |
Money market deposit accounts (MMDAs) | $846,718,000 | 249 |
Other savings deposits (excluding MMDAs) | $133,634,000 | 882 |
Total time deposits | $225,199,000 | 844 |
Total time and savings deposits | $1,249,291,000 | 408 |
Noninterest-bearing deposits | $218,141,000 | 458 |
Interest-bearing deposits | $1,249,291,000 | 366 |
Retail deposits | $1,451,073,000 | 352 |
Estimated insured deposits | $1,085,999,000 | 412 |
IRAs and Keogh plan accounts | $60,912,000 | 401 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,505,561,000 | 372 |
Deposits held in domestic offices | $1,505,561,000 | 371 |
Individuals, partnerships, and corporations | $1,028,784,000 | 475 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $476,764,000 | 98 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,605,000 | 271 |
Demand deposits | $230,996,000 | 210 |
Nontransaction accounts | $1,243,956,000 | 386 |
Money market deposit accounts (MMDAs) | $871,066,000 | 238 |
Other savings deposits (excluding MMDAs) | $132,917,000 | 875 |
Total time deposits | $239,973,000 | 822 |
Total time and savings deposits | $1,274,565,000 | 391 |
Noninterest-bearing deposits | $230,996,000 | 404 |
Interest-bearing deposits | $1,274,565,000 | 356 |
Retail deposits | $1,487,877,000 | 332 |
Estimated insured deposits | $1,120,336,000 | 397 |
IRAs and Keogh plan accounts | $62,506,000 | 403 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,448,303,000 | 382 |
Deposits held in domestic offices | $1,448,303,000 | 381 |
Individuals, partnerships, and corporations | $1,037,926,000 | 475 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $410,371,000 | 108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,395,000 | 283 |
Demand deposits | $221,296,000 | 214 |
Nontransaction accounts | $1,193,908,000 | 401 |
Money market deposit accounts (MMDAs) | $790,593,000 | 255 |
Other savings deposits (excluding MMDAs) | $135,819,000 | 838 |
Total time deposits | $267,496,000 | 735 |
Total time and savings deposits | $1,227,007,000 | 408 |
Noninterest-bearing deposits | $221,296,000 | 404 |
Interest-bearing deposits | $1,227,007,000 | 368 |
Retail deposits | $1,429,802,000 | 335 |
Estimated insured deposits | $1,122,297,000 | 397 |
IRAs and Keogh plan accounts | $64,273,000 | 386 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,499,031,000 | 372 |
Deposits held in domestic offices | $1,499,031,000 | 371 |
Individuals, partnerships, and corporations | $1,022,249,000 | 479 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $476,782,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,194,000 | 304 |
Demand deposits | $205,690,000 | 228 |
Nontransaction accounts | $1,262,837,000 | 379 |
Money market deposit accounts (MMDAs) | $852,221,000 | 233 |
Other savings deposits (excluding MMDAs) | $131,831,000 | 863 |
Total time deposits | $278,785,000 | 703 |
Total time and savings deposits | $1,293,341,000 | 391 |
Noninterest-bearing deposits | $205,690,000 | 427 |
Interest-bearing deposits | $1,293,341,000 | 355 |
Retail deposits | $1,475,549,000 | 324 |
Estimated insured deposits | $1,104,165,000 | 401 |
IRAs and Keogh plan accounts | $64,531,000 | 386 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,391,019,000 | 391 |
Deposits held in domestic offices | $1,391,019,000 | 390 |
Individuals, partnerships, and corporations | $1,007,249,000 | 488 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $383,769,000 | 112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,307,000 | 302 |
Demand deposits | $208,100,000 | 223 |
Nontransaction accounts | $1,164,712,000 | 405 |
Money market deposit accounts (MMDAs) | $754,004,000 | 247 |
Other savings deposits (excluding MMDAs) | $120,412,000 | 900 |
Total time deposits | $290,296,000 | 685 |
Total time and savings deposits | $1,182,919,000 | 408 |
Noninterest-bearing deposits | $208,100,000 | 410 |
Interest-bearing deposits | $1,182,919,000 | 380 |
Retail deposits | $1,361,442,000 | 345 |
Estimated insured deposits | $1,083,234,000 | 400 |
IRAs and Keogh plan accounts | $64,828,000 | 387 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,396,094,000 | 386 |
Deposits held in domestic offices | $1,396,094,000 | 385 |
Individuals, partnerships, and corporations | $991,493,000 | 492 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $404,596,000 | 96 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,909,000 | 267 |
Demand deposits | $206,419,000 | 208 |
Nontransaction accounts | $1,153,185,000 | 404 |
Money market deposit accounts (MMDAs) | $729,690,000 | 251 |
Other savings deposits (excluding MMDAs) | $123,630,000 | 866 |
Total time deposits | $299,865,000 | 690 |
Total time and savings deposits | $1,189,675,000 | 406 |
Noninterest-bearing deposits | $206,419,000 | 393 |
Interest-bearing deposits | $1,189,675,000 | 377 |
Retail deposits | $1,363,374,000 | 340 |
Estimated insured deposits | $1,086,025,000 | 399 |
IRAs and Keogh plan accounts | $65,190,000 | 390 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,297,080,000 | 415 |
Deposits held in domestic offices | $1,297,080,000 | 413 |
Individuals, partnerships, and corporations | $957,641,000 | 503 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $339,433,000 | 109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,913,000 | 265 |
Demand deposits | $196,950,000 | 223 |
Nontransaction accounts | $1,063,167,000 | 449 |
Money market deposit accounts (MMDAs) | $639,067,000 | 277 |
Other savings deposits (excluding MMDAs) | $125,409,000 | 833 |
Total time deposits | $298,691,000 | 723 |
Total time and savings deposits | $1,100,130,000 | 442 |
Noninterest-bearing deposits | $196,950,000 | 402 |
Interest-bearing deposits | $1,100,130,000 | 413 |
Retail deposits | $1,269,377,000 | 361 |
Estimated insured deposits | $1,044,956,000 | 413 |
IRAs and Keogh plan accounts | $64,969,000 | 391 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,363,602,000 | 401 |
Deposits held in domestic offices | $1,363,602,000 | 400 |
Individuals, partnerships, and corporations | $944,488,000 | 517 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $419,113,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,914,000 | 294 |
Demand deposits | $192,995,000 | 214 |
Nontransaction accounts | $1,148,688,000 | 412 |
Money market deposit accounts (MMDAs) | $725,352,000 | 242 |
Other savings deposits (excluding MMDAs) | $122,316,000 | 842 |
Total time deposits | $301,020,000 | 743 |
Total time and savings deposits | $1,170,607,000 | 418 |
Noninterest-bearing deposits | $192,995,000 | 390 |
Interest-bearing deposits | $1,170,607,000 | 385 |
Retail deposits | $1,336,629,000 | 343 |
Estimated insured deposits | $1,027,511,000 | 425 |
IRAs and Keogh plan accounts | $65,172,000 | 390 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,295,866,000 | 415 |
Deposits held in domestic offices | $1,295,866,000 | 413 |
Individuals, partnerships, and corporations | $942,580,000 | 525 |
U.S. Government | $78,000 | 567 |
States and political subdivisions in the U.S. | $353,208,000 | 103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,798,000 | 280 |
Demand deposits | $192,331,000 | 211 |
Nontransaction accounts | $1,079,068,000 | 447 |
Money market deposit accounts (MMDAs) | $663,831,000 | 260 |
Other savings deposits (excluding MMDAs) | $112,243,000 | 879 |
Total time deposits | $302,994,000 | 764 |
Total time and savings deposits | $1,103,535,000 | 444 |
Noninterest-bearing deposits | $192,331,000 | 380 |
Interest-bearing deposits | $1,103,535,000 | 420 |
Retail deposits | $1,273,499,000 | 355 |
Estimated insured deposits | $1,025,077,000 | 419 |
IRAs and Keogh plan accounts | $64,997,000 | 389 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,314,811,000 | 405 |
Deposits held in domestic offices | $1,314,811,000 | 404 |
Individuals, partnerships, and corporations | $932,721,000 | 525 |
U.S. Government | $49,000 | 662 |
States and political subdivisions in the U.S. | $382,041,000 | 94 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,562,000 | 263 |
Demand deposits | $195,066,000 | 191 |
Nontransaction accounts | $1,096,249,000 | 431 |
Money market deposit accounts (MMDAs) | $660,464,000 | 257 |
Other savings deposits (excluding MMDAs) | $117,603,000 | 837 |
Total time deposits | $318,182,000 | 736 |
Total time and savings deposits | $1,119,745,000 | 430 |
Noninterest-bearing deposits | $195,066,000 | 352 |
Interest-bearing deposits | $1,119,745,000 | 404 |
Retail deposits | $1,282,533,000 | 346 |
Estimated insured deposits | $1,021,685,000 | 404 |
IRAs and Keogh plan accounts | $64,099,000 | 397 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,216,713,000 | 433 |
Deposits held in domestic offices | $1,216,713,000 | 432 |
Individuals, partnerships, and corporations | $918,414,000 | 534 |
U.S. Government | $81,000 | 523 |
States and political subdivisions in the U.S. | $298,192,000 | 113 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,536,000 | 273 |
Demand deposits | $179,986,000 | 206 |
Nontransaction accounts | $1,012,177,000 | 460 |
Money market deposit accounts (MMDAs) | $572,380,000 | 293 |
Other savings deposits (excluding MMDAs) | $119,505,000 | 795 |
Total time deposits | $320,292,000 | 747 |
Total time and savings deposits | $1,036,727,000 | 463 |
Noninterest-bearing deposits | $179,987,000 | 370 |
Interest-bearing deposits | $1,036,726,000 | 435 |
Retail deposits | $1,180,081,000 | 374 |
Estimated insured deposits | $997,709,000 | 413 |
IRAs and Keogh plan accounts | $62,976,000 | 409 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,250,362,000 | 436 |
Deposits held in domestic offices | $1,250,362,000 | 434 |
Individuals, partnerships, and corporations | $889,011,000 | 562 |
U.S. Government | $46,000 | 687 |
States and political subdivisions in the U.S. | $361,279,000 | 99 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,271 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,115,000 | 284 |
Demand deposits | $175,345,000 | 211 |
Nontransaction accounts | $1,052,247,000 | 458 |
Money market deposit accounts (MMDAs) | $612,592,000 | 281 |
Other savings deposits (excluding MMDAs) | $117,567,000 | 802 |
Total time deposits | $322,088,000 | 779 |
Total time and savings deposits | $1,075,017,000 | 456 |
Noninterest-bearing deposits | $175,345,000 | 387 |
Interest-bearing deposits | $1,075,017,000 | 433 |
Retail deposits | $1,203,849,000 | 366 |
Estimated insured deposits | $963,472,000 | 439 |
IRAs and Keogh plan accounts | $59,263,000 | 442 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,220,866,000 | 440 |
Deposits held in domestic offices | $1,220,866,000 | 438 |
Individuals, partnerships, and corporations | $886,534,000 | 564 |
U.S. Government | $290,000 | 335 |
States and political subdivisions in the U.S. | $334,016,000 | 103 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,266 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,548,000 | 289 |
Demand deposits | $176,655,000 | 208 |
Nontransaction accounts | $1,023,318,000 | 474 |
Money market deposit accounts (MMDAs) | $592,913,000 | 282 |
Other savings deposits (excluding MMDAs) | $110,928,000 | 844 |
Total time deposits | $319,477,000 | 785 |
Total time and savings deposits | $1,044,211,000 | 476 |
Noninterest-bearing deposits | $176,655,000 | 379 |
Interest-bearing deposits | $1,044,211,000 | 446 |
Retail deposits | $1,103,944,000 | 397 |
Estimated insured deposits | $945,669,000 | 441 |
IRAs and Keogh plan accounts | $58,154,000 | 456 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,210,888,000 | 452 |
Deposits held in domestic offices | $1,210,888,000 | 450 |
Individuals, partnerships, and corporations | $873,682,000 | 574 |
U.S. Government | $80,000 | 570 |
States and political subdivisions in the U.S. | $337,100,000 | 96 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,323 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,031,000 | 271 |
Demand deposits | $177,501,000 | 196 |
Nontransaction accounts | $1,015,857,000 | 481 |
Money market deposit accounts (MMDAs) | $562,164,000 | 291 |
Other savings deposits (excluding MMDAs) | $111,611,000 | 810 |
Total time deposits | $342,082,000 | 761 |
Total time and savings deposits | $1,033,387,000 | 485 |
Noninterest-bearing deposits | $177,501,000 | 367 |
Interest-bearing deposits | $1,033,387,000 | 456 |
Retail deposits | $1,078,825,000 | 404 |
Estimated insured deposits | $940,803,000 | 447 |
IRAs and Keogh plan accounts | $56,881,000 | 469 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,107,454,000 | 498 |
Deposits held in domestic offices | $1,107,454,000 | 496 |
Individuals, partnerships, and corporations | $860,991,000 | 586 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $246,403,000 | 133 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,270,000 | 276 |
Demand deposits | $170,898,000 | 213 |
Nontransaction accounts | $915,184,000 | 538 |
Money market deposit accounts (MMDAs) | $475,464,000 | 325 |
Other savings deposits (excluding MMDAs) | $110,981,000 | 799 |
Total time deposits | $328,739,000 | 828 |
Total time and savings deposits | $936,556,000 | 543 |
Noninterest-bearing deposits | $170,898,000 | 392 |
Interest-bearing deposits | $936,556,000 | 517 |
Retail deposits | $986,821,000 | 440 |
Estimated insured deposits | $909,720,000 | 415 |
IRAs and Keogh plan accounts | $54,917,000 | 486 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,121,381,000 | 490 |
Deposits held in domestic offices | $1,121,381,000 | 488 |
Individuals, partnerships, and corporations | $841,617,000 | 588 |
U.S. Government | $34,000 | 882 |
States and political subdivisions in the U.S. | $279,702,000 | 124 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,293,000 | 301 |
Demand deposits | $163,404,000 | 219 |
Nontransaction accounts | $944,088,000 | 520 |
Money market deposit accounts (MMDAs) | $514,863,000 | 303 |
Other savings deposits (excluding MMDAs) | $113,614,000 | 757 |
Total time deposits | $315,612,000 | 872 |
Total time and savings deposits | $957,977,000 | 530 |
Noninterest-bearing deposits | $163,404,000 | 404 |
Interest-bearing deposits | $957,977,000 | 503 |
Retail deposits | $1,009,386,000 | 435 |
Estimated insured deposits | $875,320,000 | 440 |
IRAs and Keogh plan accounts | $51,403,000 | 500 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,088,348,000 | 494 |
Deposits held in domestic offices | $1,088,348,000 | 492 |
Individuals, partnerships, and corporations | $836,755,000 | 571 |
U.S. Government | $205,000 | 461 |
States and political subdivisions in the U.S. | $251,360,000 | 121 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,139,000 | 295 |
Demand deposits | $162,487,000 | 224 |
Nontransaction accounts | $904,209,000 | 532 |
Money market deposit accounts (MMDAs) | $474,404,000 | 317 |
Other savings deposits (excluding MMDAs) | $101,435,000 | 829 |
Total time deposits | $328,369,000 | 811 |
Total time and savings deposits | $925,861,000 | 528 |
Noninterest-bearing deposits | $162,487,000 | 404 |
Interest-bearing deposits | $925,861,000 | 506 |
Retail deposits | $964,067,000 | 453 |
Estimated insured deposits | $856,921,000 | 437 |
IRAs and Keogh plan accounts | $46,797,000 | 530 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,092,530,000 | 477 |
Deposits held in domestic offices | $1,092,530,000 | 475 |
Individuals, partnerships, and corporations | $842,328,000 | 564 |
U.S. Government | $86,000 | 586 |
States and political subdivisions in the U.S. | $250,088,000 | 114 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,241,000 | 265 |
Demand deposits | $172,210,000 | 210 |
Nontransaction accounts | $904,289,000 | 520 |
Money market deposit accounts (MMDAs) | $467,452,000 | 317 |
Other savings deposits (excluding MMDAs) | $103,190,000 | 799 |
Total time deposits | $333,647,000 | 765 |
Total time and savings deposits | $920,320,000 | 522 |
Noninterest-bearing deposits | $172,210,000 | 363 |
Interest-bearing deposits | $920,320,000 | 501 |
Retail deposits | $958,990,000 | 439 |
Estimated insured deposits | $872,446,000 | 410 |
IRAs and Keogh plan accounts | $42,425,000 | 570 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,062,154,000 | 486 |
Deposits held in domestic offices | $1,062,154,000 | 484 |
Individuals, partnerships, and corporations | $844,512,000 | 554 |
U.S. Government | $74,000 | 661 |
States and political subdivisions in the U.S. | $217,540,000 | 131 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,381,000 | 258 |
Demand deposits | $175,291,000 | 206 |
Nontransaction accounts | $867,773,000 | 529 |
Money market deposit accounts (MMDAs) | $420,674,000 | 354 |
Other savings deposits (excluding MMDAs) | $102,408,000 | 826 |
Total time deposits | $344,690,000 | 703 |
Total time and savings deposits | $886,863,000 | 528 |
Noninterest-bearing deposits | $175,291,000 | 364 |
Interest-bearing deposits | $886,863,000 | 510 |
Retail deposits | $915,452,000 | 454 |
Estimated insured deposits | $856,370,000 | 407 |
IRAs and Keogh plan accounts | $40,528,000 | 592 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,055,196,000 | 488 |
Deposits held in domestic offices | $1,055,196,000 | 485 |
Individuals, partnerships, and corporations | $830,890,000 | 567 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $224,171,000 | 131 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,883 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,923,000 | 263 |
Demand deposits | $173,056,000 | 199 |
Nontransaction accounts | $865,273,000 | 526 |
Money market deposit accounts (MMDAs) | $427,191,000 | 357 |
Other savings deposits (excluding MMDAs) | $101,178,000 | 820 |
Total time deposits | $336,904,000 | 717 |
Total time and savings deposits | $882,140,000 | 529 |
Noninterest-bearing deposits | $173,056,000 | 358 |
Interest-bearing deposits | $882,140,000 | 510 |
Retail deposits | $918,461,000 | 448 |
Estimated insured deposits | $843,142,000 | 401 |
IRAs and Keogh plan accounts | $39,636,000 | 612 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,027,972,000 | 498 |
Deposits held in domestic offices | $1,027,972,000 | 495 |
Individuals, partnerships, and corporations | $827,511,000 | 572 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $200,331,000 | 145 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,383,000 | 272 |
Demand deposits | $166,955,000 | 224 |
Nontransaction accounts | $835,589,000 | 541 |
Money market deposit accounts (MMDAs) | $389,913,000 | 371 |
Other savings deposits (excluding MMDAs) | $99,437,000 | 839 |
Total time deposits | $346,239,000 | 686 |
Total time and savings deposits | $861,017,000 | 539 |
Noninterest-bearing deposits | $166,956,000 | 390 |
Interest-bearing deposits | $861,016,000 | 514 |
Retail deposits | $888,766,000 | 462 |
Estimated insured deposits | $837,056,000 | 396 |
IRAs and Keogh plan accounts | $39,141,000 | 611 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,040,472,000 | 484 |
Deposits held in domestic offices | $1,040,472,000 | 482 |
Individuals, partnerships, and corporations | $831,816,000 | 555 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $208,527,000 | 131 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,969,000 | 259 |
Demand deposits | $173,362,000 | 201 |
Nontransaction accounts | $852,503,000 | 523 |
Money market deposit accounts (MMDAs) | $412,665,000 | 354 |
Other savings deposits (excluding MMDAs) | $102,301,000 | 808 |
Total time deposits | $337,538,000 | 705 |
Total time and savings deposits | $867,110,000 | 527 |
Noninterest-bearing deposits | $173,362,000 | 368 |
Interest-bearing deposits | $867,110,000 | 508 |
Retail deposits | $911,654,000 | 443 |
Estimated insured deposits | $841,966,000 | 385 |
IRAs and Keogh plan accounts | $39,994,000 | 596 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,033,776,000 | 496 |
Deposits held in domestic offices | $1,033,776,000 | 495 |
Individuals, partnerships, and corporations | $843,050,000 | 568 |
U.S. Government | $83,000 | 661 |
States and political subdivisions in the U.S. | $190,605,000 | 150 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,073,000 | 290 |
Demand deposits | $171,011,000 | 239 |
Nontransaction accounts | $847,703,000 | 538 |
Money market deposit accounts (MMDAs) | $372,688,000 | 386 |
Other savings deposits (excluding MMDAs) | $102,359,000 | 808 |
Total time deposits | $372,657,000 | 654 |
Total time and savings deposits | $862,765,000 | 544 |
Noninterest-bearing deposits | $171,011,000 | 398 |
Interest-bearing deposits | $862,765,000 | 524 |
Retail deposits | $879,781,000 | 466 |
Estimated insured deposits | $852,993,000 | 394 |
IRAs and Keogh plan accounts | $43,285,000 | 545 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,036,144,000 | 495 |
Deposits held in domestic offices | $1,036,144,000 | 493 |
Individuals, partnerships, and corporations | $833,699,000 | 571 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $202,303,000 | 137 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,730 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,765,000 | 305 |
Demand deposits | $168,413,000 | 239 |
Nontransaction accounts | $854,379,000 | 535 |
Money market deposit accounts (MMDAs) | $394,138,000 | 372 |
Other savings deposits (excluding MMDAs) | $102,459,000 | 813 |
Total time deposits | $357,781,000 | 675 |
Total time and savings deposits | $867,731,000 | 536 |
Noninterest-bearing deposits | $168,413,000 | 395 |
Interest-bearing deposits | $867,731,000 | 513 |
Retail deposits | $899,197,000 | 455 |
Estimated insured deposits | $841,997,000 | 393 |
IRAs and Keogh plan accounts | $42,289,000 | 545 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,020,325,000 | 499 |
Deposits held in domestic offices | $1,020,325,000 | 497 |
Individuals, partnerships, and corporations | $830,342,000 | 561 |
U.S. Government | $120,000 | 750 |
States and political subdivisions in the U.S. | $189,813,000 | 146 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,746,000 | 322 |
Demand deposits | $164,815,000 | 255 |
Nontransaction accounts | $841,579,000 | 537 |
Money market deposit accounts (MMDAs) | $368,431,000 | 373 |
Other savings deposits (excluding MMDAs) | $101,121,000 | 818 |
Total time deposits | $372,026,000 | 631 |
Total time and savings deposits | $855,510,000 | 545 |
Noninterest-bearing deposits | $164,815,000 | 417 |
Interest-bearing deposits | $855,510,000 | 515 |
Retail deposits | $865,281,000 | 437 |
Estimated insured deposits | $839,738,000 | 384 |
IRAs and Keogh plan accounts | $41,342,000 | 544 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $998,720,000 | 505 |
Deposits held in domestic offices | $998,720,000 | 504 |
Individuals, partnerships, and corporations | $834,730,000 | 559 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $163,871,000 | 167 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,885 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,906,000 | 317 |
Demand deposits | $168,360,000 | 264 |
Nontransaction accounts | $816,814,000 | 546 |
Money market deposit accounts (MMDAs) | $373,103,000 | 377 |
Other savings deposits (excluding MMDAs) | $105,084,000 | 765 |
Total time deposits | $338,627,000 | 689 |
Total time and savings deposits | $830,360,000 | 548 |
Noninterest-bearing deposits | $168,360,000 | 416 |
Interest-bearing deposits | $830,360,000 | 523 |
Retail deposits | $884,793,000 | 425 |
Estimated insured deposits | $844,473,000 | 392 |
IRAs and Keogh plan accounts | $40,399,000 | 555 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $984,425,000 | 510 |
Deposits held in domestic offices | $984,425,000 | 509 |
Individuals, partnerships, and corporations | $821,881,000 | 562 |
U.S. Government | $91,000 | 648 |
States and political subdivisions in the U.S. | $162,412,000 | 161 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,911 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,789,000 | 345 |
Demand deposits | $165,362,000 | 295 |
Nontransaction accounts | $797,636,000 | 542 |
Money market deposit accounts (MMDAs) | $346,520,000 | 397 |
Other savings deposits (excluding MMDAs) | $108,484,000 | 740 |
Total time deposits | $342,632,000 | 646 |
Total time and savings deposits | $819,063,000 | 544 |
Noninterest-bearing deposits | $165,362,000 | 430 |
Interest-bearing deposits | $819,063,000 | 522 |
Retail deposits | $855,022,000 | 435 |
Estimated insured deposits | $830,952,000 | 399 |
IRAs and Keogh plan accounts | $37,125,000 | 607 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,004,353,000 | 493 |
Deposits held in domestic offices | $1,004,353,000 | 492 |
Individuals, partnerships, and corporations | $819,132,000 | 550 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $185,137,000 | 144 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,697,000 | 368 |
Demand deposits | $161,079,000 | 304 |
Nontransaction accounts | $823,656,000 | 513 |
Money market deposit accounts (MMDAs) | $391,072,000 | 354 |
Other savings deposits (excluding MMDAs) | $108,870,000 | 751 |
Total time deposits | $323,714,000 | 654 |
Total time and savings deposits | $843,274,000 | 522 |
Noninterest-bearing deposits | $161,079,000 | 442 |
Interest-bearing deposits | $843,274,000 | 498 |
Retail deposits | $884,022,000 | 417 |
Estimated insured deposits | $828,435,000 | 397 |
IRAs and Keogh plan accounts | $57,818,000 | 354 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,003,338,000 | 488 |
Deposits held in domestic offices | $1,003,338,000 | 487 |
Individuals, partnerships, and corporations | $795,277,000 | 553 |
U.S. Government | $264,000 | 482 |
States and political subdivisions in the U.S. | $207,794,000 | 126 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,092,000 | 381 |
Demand deposits | $161,416,000 | 307 |
Nontransaction accounts | $825,246,000 | 508 |
Money market deposit accounts (MMDAs) | $405,458,000 | 342 |
Other savings deposits (excluding MMDAs) | $104,563,000 | 779 |
Total time deposits | $315,224,000 | 641 |
Total time and savings deposits | $841,922,000 | 514 |
Noninterest-bearing deposits | $161,416,000 | 455 |
Interest-bearing deposits | $841,922,000 | 486 |
Retail deposits | $876,423,000 | 416 |
Estimated insured deposits | $804,858,000 | 407 |
IRAs and Keogh plan accounts | $47,313,000 | 438 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $980,738,000 | 481 |
Deposits held in domestic offices | $980,738,000 | 480 |
Individuals, partnerships, and corporations | $800,833,000 | 537 |
U.S. Government | $108,000 | 603 |
States and political subdivisions in the U.S. | $179,795,000 | 134 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,380,000 | 342 |
Demand deposits | $167,369,000 | 290 |
Nontransaction accounts | $788,359,000 | 512 |
Money market deposit accounts (MMDAs) | $399,214,000 | 339 |
Other savings deposits (excluding MMDAs) | $111,611,000 | 719 |
Total time deposits | $277,534,000 | 708 |
Total time and savings deposits | $813,370,000 | 514 |
Noninterest-bearing deposits | $167,369,000 | 425 |
Interest-bearing deposits | $813,369,000 | 490 |
Retail deposits | $878,066,000 | 407 |
Estimated insured deposits | $809,479,000 | 396 |
IRAs and Keogh plan accounts | $46,395,000 | 448 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $947,668,000 | 483 |
Deposits held in domestic offices | $947,668,000 | 481 |
Individuals, partnerships, and corporations | $792,169,000 | 533 |
U.S. Government | $66,000 | 784 |
States and political subdivisions in the U.S. | $155,431,000 | 160 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,326,000 | 360 |
Demand deposits | $161,412,000 | 291 |
Nontransaction accounts | $757,342,000 | 509 |
Money market deposit accounts (MMDAs) | $378,482,000 | 341 |
Other savings deposits (excluding MMDAs) | $114,680,000 | 662 |
Total time deposits | $264,180,000 | 720 |
Total time and savings deposits | $786,256,000 | 510 |
Noninterest-bearing deposits | $161,412,000 | 413 |
Interest-bearing deposits | $786,256,000 | 490 |
Retail deposits | $855,472,000 | 413 |
Estimated insured deposits | $801,252,000 | 385 |
IRAs and Keogh plan accounts | $47,605,000 | 413 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $937,283,000 | 489 |
Deposits held in domestic offices | $937,283,000 | 488 |
Individuals, partnerships, and corporations | $736,873,000 | 559 |
U.S. Government | $83,000 | 633 |
States and political subdivisions in the U.S. | $200,324,000 | 129 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,317,000 | 411 |
Demand deposits | $152,164,000 | 303 |
Nontransaction accounts | $767,966,000 | 500 |
Money market deposit accounts (MMDAs) | $399,325,000 | 319 |
Other savings deposits (excluding MMDAs) | $112,411,000 | 678 |
Total time deposits | $256,230,000 | 704 |
Total time and savings deposits | $785,119,000 | 507 |
Noninterest-bearing deposits | $152,164,000 | 431 |
Interest-bearing deposits | $785,119,000 | 485 |
Retail deposits | $835,698,000 | 423 |
Estimated insured deposits | $744,357,000 | 407 |
IRAs and Keogh plan accounts | $48,464,000 | 403 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $908,307,000 | 495 |
Deposits held in domestic offices | $908,307,000 | 494 |
Individuals, partnerships, and corporations | $731,133,000 | 562 |
U.S. Government | $228,000 | 463 |
States and political subdivisions in the U.S. | $176,944,000 | 135 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,776,000 | 412 |
Demand deposits | $154,784,000 | 303 |
Nontransaction accounts | $734,531,000 | 515 |
Money market deposit accounts (MMDAs) | $409,057,000 | 317 |
Other savings deposits (excluding MMDAs) | $107,975,000 | 700 |
Total time deposits | $217,499,000 | 820 |
Total time and savings deposits | $753,523,000 | 522 |
Noninterest-bearing deposits | $154,784,000 | 419 |
Interest-bearing deposits | $753,523,000 | 498 |
Retail deposits | $841,431,000 | 419 |
Estimated insured deposits | $739,695,000 | 409 |
IRAs and Keogh plan accounts | $50,532,000 | 386 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $922,534,000 | 482 |
Deposits held in domestic offices | $922,534,000 | 479 |
Individuals, partnerships, and corporations | $741,094,000 | 548 |
U.S. Government | $102,000 | 585 |
States and political subdivisions in the U.S. | $181,336,000 | 129 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,907,000 | 398 |
Demand deposits | $157,932,000 | 286 |
Nontransaction accounts | $745,627,000 | 493 |
Money market deposit accounts (MMDAs) | $430,085,000 | 309 |
Other savings deposits (excluding MMDAs) | $107,563,000 | 697 |
Total time deposits | $207,979,000 | 856 |
Total time and savings deposits | $764,602,000 | 507 |
Noninterest-bearing deposits | $157,932,000 | 400 |
Interest-bearing deposits | $764,602,000 | 488 |
Retail deposits | $862,839,000 | 397 |
Estimated insured deposits | $749,914,000 | 396 |
IRAs and Keogh plan accounts | $50,677,000 | 397 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $911,523,000 | 474 |
Deposits held in domestic offices | $911,523,000 | 472 |
Individuals, partnerships, and corporations | $738,792,000 | 541 |
U.S. Government | $118,000 | 559 |
States and political subdivisions in the U.S. | $172,611,000 | 135 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,145,000 | 413 |
Demand deposits | $154,981,000 | 300 |
Nontransaction accounts | $734,378,000 | 496 |
Money market deposit accounts (MMDAs) | $427,076,000 | 305 |
Other savings deposits (excluding MMDAs) | $108,664,000 | 665 |
Total time deposits | $198,638,000 | 879 |
Total time and savings deposits | $756,542,000 | 505 |
Noninterest-bearing deposits | $154,981,000 | 408 |
Interest-bearing deposits | $756,542,000 | 485 |
Retail deposits | $861,133,000 | 399 |
Estimated insured deposits | $747,920,000 | 400 |
IRAs and Keogh plan accounts | $47,971,000 | 425 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $939,475,000 | 458 |
Deposits held in domestic offices | $939,475,000 | 456 |
Individuals, partnerships, and corporations | $712,110,000 | 557 |
U.S. Government | $76,000 | 766 |
States and political subdivisions in the U.S. | $227,287,000 | 108 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,889,000 | 474 |
Demand deposits | $138,049,000 | 330 |
Nontransaction accounts | $784,586,000 | 460 |
Money market deposit accounts (MMDAs) | $467,099,000 | 283 |
Other savings deposits (excluding MMDAs) | $106,707,000 | 657 |
Total time deposits | $210,780,000 | 825 |
Total time and savings deposits | $801,426,000 | 468 |
Noninterest-bearing deposits | $138,049,000 | 441 |
Interest-bearing deposits | $801,426,000 | 451 |
Retail deposits | $883,421,000 | 392 |
Estimated insured deposits | $721,207,000 | 410 |
IRAs and Keogh plan accounts | $47,078,000 | 434 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $919,945,000 | 470 |
Deposits held in domestic offices | $919,945,000 | 469 |
Individuals, partnerships, and corporations | $723,931,000 | 556 |
U.S. Government | $353,000 | 377 |
States and political subdivisions in the U.S. | $195,659,000 | 121 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,795,000 | 390 |
Demand deposits | $136,991,000 | 287 |
Nontransaction accounts | $765,150,000 | 398 |
Money market deposit accounts (MMDAs) | $453,114,000 | 259 |
Other savings deposits (excluding MMDAs) | $103,263,000 | 588 |
Total time deposits | $208,773,000 | 669 |
Total time and savings deposits | $782,954,000 | 490 |
Noninterest-bearing deposits | $136,991,000 | 436 |
Interest-bearing deposits | $782,954,000 | 468 |
Retail deposits | $868,330,000 | 407 |
Estimated insured deposits | $733,259,000 | 413 |
IRAs and Keogh plan accounts | $50,389,000 | 416 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $926,033,000 | 476 |
Deposits held in domestic offices | $926,033,000 | 475 |
Individuals, partnerships, and corporations | $742,069,000 | 549 |
U.S. Government | $95,000 | 690 |
States and political subdivisions in the U.S. | $183,867,000 | 129 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,596,000 | 354 |
Demand deposits | $144,095,000 | 269 |
Nontransaction accounts | $764,437,000 | 406 |
Money market deposit accounts (MMDAs) | $437,874,000 | 272 |
Other savings deposits (excluding MMDAs) | $104,824,000 | 586 |
Total time deposits | $221,739,000 | 636 |
Total time and savings deposits | $781,938,000 | 504 |
Noninterest-bearing deposits | $144,095,000 | 430 |
Interest-bearing deposits | $781,938,000 | 480 |
Retail deposits | $867,461,000 | 414 |
Estimated insured deposits | $751,149,000 | 412 |
IRAs and Keogh plan accounts | $51,662,000 | 418 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $867,028,000 | 498 |
Deposits held in domestic offices | $867,028,000 | 497 |
Individuals, partnerships, and corporations | $707,725,000 | 560 |
U.S. Government | $75,000 | 841 |
States and political subdivisions in the U.S. | $159,227,000 | 148 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,662,000 | 386 |
Demand deposits | $131,389,000 | 290 |
Nontransaction accounts | $714,366,000 | 424 |
Money market deposit accounts (MMDAs) | $372,415,000 | 303 |
Other savings deposits (excluding MMDAs) | $104,627,000 | 563 |
Total time deposits | $237,324,000 | 595 |
Total time and savings deposits | $735,639,000 | 521 |
Noninterest-bearing deposits | $131,389,000 | 456 |
Interest-bearing deposits | $735,639,000 | 496 |
Retail deposits | $798,987,000 | 440 |
Estimated insured deposits | $716,893,000 | 429 |
IRAs and Keogh plan accounts | $52,159,000 | 414 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $889,323,000 | 483 |
Deposits held in domestic offices | $889,323,000 | 482 |
Individuals, partnerships, and corporations | $707,075,000 | 556 |
U.S. Government | $69,000 | 839 |
States and political subdivisions in the U.S. | $182,176,000 | 130 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,144,000 | 403 |
Demand deposits | $123,931,000 | 288 |
Nontransaction accounts | $749,179,000 | 407 |
Money market deposit accounts (MMDAs) | $405,640,000 | 278 |
Other savings deposits (excluding MMDAs) | $103,107,000 | 555 |
Total time deposits | $240,432,000 | 601 |
Total time and savings deposits | $765,392,000 | 500 |
Noninterest-bearing deposits | $123,931,000 | 451 |
Interest-bearing deposits | $765,392,000 | 477 |
Retail deposits | $819,553,000 | 426 |
Estimated insured deposits | $716,496,000 | 429 |
IRAs and Keogh plan accounts | $55,851,000 | 380 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $837,193,000 | 499 |
Deposits held in domestic offices | $837,193,000 | 498 |
Individuals, partnerships, and corporations | $703,073,000 | 550 |
U.S. Government | $167,000 | 751 |
States and political subdivisions in the U.S. | $133,949,000 | 163 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,097,000 | 421 |
Demand deposits | $121,796,000 | 300 |
Nontransaction accounts | $701,096,000 | 424 |
Money market deposit accounts (MMDAs) | $380,723,000 | 288 |
Other savings deposits (excluding MMDAs) | $99,559,000 | 549 |
Total time deposits | $220,814,000 | 657 |
Total time and savings deposits | $715,397,000 | 522 |
Noninterest-bearing deposits | $121,796,000 | 449 |
Interest-bearing deposits | $715,397,000 | 497 |
Retail deposits | $788,511,000 | 437 |
Estimated insured deposits | $711,987,000 | 431 |
IRAs and Keogh plan accounts | $54,196,000 | 384 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $783,638,000 | 514 |
Deposits held in domestic offices | $783,638,000 | 511 |
Individuals, partnerships, and corporations | $635,814,000 | 573 |
U.S. Government | $114,000 | 1,014 |
States and political subdivisions in the U.S. | $147,587,000 | 134 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,394 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,019,000 | 405 |
Demand deposits | $115,411,000 | 316 |
Nontransaction accounts | $649,619,000 | 431 |
Money market deposit accounts (MMDAs) | $291,878,000 | 319 |
Other savings deposits (excluding MMDAs) | $90,827,000 | 510 |
Total time deposits | $266,914,000 | 537 |
Total time and savings deposits | $668,227,000 | 529 |
Noninterest-bearing deposits | $115,411,000 | 449 |
Interest-bearing deposits | $668,227,000 | 512 |
Retail deposits | $686,517,000 | 478 |
Estimated insured deposits | $587,772,000 | 512 |
IRAs and Keogh plan accounts | $48,603,000 | 425 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $768,551,000 | 519 |
Deposits held in domestic offices | $768,551,000 | 516 |
Individuals, partnerships, and corporations | $596,431,000 | 613 |
U.S. Government | $123,000 | 971 |
States and political subdivisions in the U.S. | $171,458,000 | 114 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,345 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,551,000 | 475 |
Demand deposits | $105,765,000 | 346 |
Nontransaction accounts | $651,000,000 | 425 |
Money market deposit accounts (MMDAs) | $237,637,000 | 334 |
Other savings deposits (excluding MMDAs) | $86,557,000 | 479 |
Total time deposits | $326,806,000 | 456 |
Total time and savings deposits | $662,786,000 | 527 |
Noninterest-bearing deposits | $105,765,000 | 456 |
Interest-bearing deposits | $662,786,000 | 520 |
Retail deposits | $620,904,000 | 519 |
Estimated insured deposits | $571,538,000 | 522 |
IRAs and Keogh plan accounts | $50,032,000 | 424 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $715,748,000 | 547 |
Deposits held in domestic offices | $715,748,000 | 542 |
Individuals, partnerships, and corporations | $570,575,000 | 621 |
U.S. Government | $111,000 | 910 |
States and political subdivisions in the U.S. | $144,863,000 | 137 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,937,000 | 428 |
Demand deposits | $97,010,000 | 407 |
Nontransaction accounts | $582,811,000 | 456 |
Money market deposit accounts (MMDAs) | $206,929,000 | 368 |
Other savings deposits (excluding MMDAs) | $90,363,000 | 465 |
Total time deposits | $285,519,000 | 495 |
Total time and savings deposits | $618,738,000 | 554 |
Noninterest-bearing deposits | $97,010,000 | 503 |
Interest-bearing deposits | $618,738,000 | 547 |
Retail deposits | $601,813,000 | 530 |
Estimated insured deposits | $556,492,000 | 540 |
IRAs and Keogh plan accounts | $28,667,000 | 803 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $698,224,000 | 550 |
Deposits held in domestic offices | $698,224,000 | 546 |
Individuals, partnerships, and corporations | $544,702,000 | 629 |
U.S. Government | $158,000 | 1,000 |
States and political subdivisions in the U.S. | $152,694,000 | 120 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,325 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,536,000 | 469 |
Demand deposits | $93,969,000 | 452 |
Nontransaction accounts | $564,688,000 | 449 |
Money market deposit accounts (MMDAs) | $194,324,000 | 361 |
Other savings deposits (excluding MMDAs) | $89,965,000 | 467 |
Total time deposits | $280,399,000 | 475 |
Total time and savings deposits | $604,255,000 | 554 |
Noninterest-bearing deposits | $93,969,000 | 543 |
Interest-bearing deposits | $604,255,000 | 546 |
Retail deposits | $585,609,000 | 551 |
Estimated insured deposits | $538,623,000 | 542 |
IRAs and Keogh plan accounts | $28,161,000 | 830 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $652,161,000 | 607 |
Deposits held in domestic offices | $652,161,000 | 600 |
Individuals, partnerships, and corporations | $526,636,000 | 669 |
U.S. Government | $575,000 | 501 |
States and political subdivisions in the U.S. | $118,552,000 | 153 |
Commercial banks and other depository institutions in U.S. | $6,398,000 | 419 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,615,000 | 462 |
Demand deposits | $90,166,000 | 511 |
Nontransaction accounts | $503,546,000 | 469 |
Money market deposit accounts (MMDAs) | $146,050,000 | 369 |
Other savings deposits (excluding MMDAs) | $90,631,000 | 436 |
Total time deposits | $266,865,000 | 511 |
Total time and savings deposits | $561,995,000 | 581 |
Noninterest-bearing deposits | $90,166,000 | 566 |
Interest-bearing deposits | $561,995,000 | 583 |
Retail deposits | $557,281,000 | 592 |
Estimated insured deposits | $516,237,000 | 597 |
IRAs and Keogh plan accounts | $27,389,000 | 936 |
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 | $480,711,000 | 813 |
Deposits held in domestic offices | $480,711,000 | 809 |
Individuals, partnerships, and corporations | $382,798,000 | 958 |
U.S. Government | $496,000 | 1,172 |
States and political subdivisions in the U.S. | $96,798,000 | 185 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,460 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,221,000 | 465 |
Demand deposits | $62,519,000 | 764 |
Nontransaction accounts | $309,490,000 | 733 |
Money market deposit accounts (MMDAs) | $38,291,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $83,395,000 | 511 |
Total time deposits | $187,804,000 | 764 |
Total time and savings deposits | $418,192,000 | 797 |
Noninterest-bearing deposits | $62,519,000 | 825 |
Interest-bearing deposits | $418,192,000 | 796 |
Retail deposits | $406,738,000 | 826 |
Estimated insured deposits | $370,508,000 | 878 |
IRAs and Keogh plan accounts | $25,908,000 | 1,085 |
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 | $439,336,000 | 902 |
Deposits held in domestic offices | $439,336,000 | 893 |
Individuals, partnerships, and corporations | $364,691,000 | 1,025 |
U.S. Government | $930,000 | 814 |
States and political subdivisions in the U.S. | $72,683,000 | 224 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,198 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,235,000 | 540 |
Demand deposits | $63,904,000 | 768 |
Nontransaction accounts | $277,101,000 | 813 |
Money market deposit accounts (MMDAs) | $42,765,000 | 970 |
Other savings deposits (excluding MMDAs) | $87,802,000 | 489 |
Total time deposits | $146,534,000 | 975 |
Total time and savings deposits | $375,432,000 | 919 |
Noninterest-bearing deposits | $63,904,000 | 823 |
Interest-bearing deposits | $375,432,000 | 927 |
Retail deposits | $394,323,000 | 891 |
Estimated insured deposits | $385,319,000 | 877 |
IRAs and Keogh plan accounts | $26,183,000 | 1,118 |
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 | $411,706,000 | 943 |
Deposits held in domestic offices | $411,706,000 | 932 |
Individuals, partnerships, and corporations | $356,309,000 | 1,019 |
U.S. Government | $312,000 | 1,814 |
States and political subdivisions in the U.S. | $52,833,000 | 258 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 805 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,487,000 | 596 |
Demand deposits | $61,454,000 | 774 |
Nontransaction accounts | $266,219,000 | 788 |
Money market deposit accounts (MMDAs) | $56,013,000 | 789 |
Other savings deposits (excluding MMDAs) | $100,511,000 | 470 |
Total time deposits | $109,695,000 | 1,158 |
Total time and savings deposits | $350,252,000 | 944 |
Noninterest-bearing deposits | $61,454,000 | 819 |
Interest-bearing deposits | $350,252,000 | 948 |
Retail deposits | $382,351,000 | 903 |
Estimated insured deposits | $376,439,000 | 877 |
IRAs and Keogh plan accounts | $24,400,000 | 1,144 |
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 | $407,871,000 | 978 |
Deposits held in domestic offices | $407,871,000 | 967 |
Individuals, partnerships, and corporations | $356,044,000 | 1,046 |
U.S. Government | $394,000 | 1,392 |
States and political subdivisions in the U.S. | $48,756,000 | 265 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 823 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,768,000 | 624 |
Demand deposits | $56,358,000 | 827 |
Nontransaction accounts | $268,103,000 | 785 |
Money market deposit accounts (MMDAs) | $60,121,000 | 799 |
Other savings deposits (excluding MMDAs) | $124,819,000 | 418 |
Total time deposits | $83,163,000 | 1,461 |
Total time and savings deposits | $351,513,000 | 962 |
Noninterest-bearing deposits | $56,358,000 | 884 |
Interest-bearing deposits | $351,513,000 | 980 |
Retail deposits | $403,653,000 | 885 |
Estimated insured deposits | $371,892,000 | 914 |
IRAs and Keogh plan accounts | $25,198,000 | 1,176 |
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 | $386,695,000 | 1,080 |
Deposits held in domestic offices | $386,695,000 | 1,070 |
Individuals, partnerships, and corporations | $346,129,000 | 1,136 |
U.S. Government | $977,000 | 849 |
States and political subdivisions in the U.S. | $39,589,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,422,000 | 632 |
Demand deposits | $54,364,000 | 848 |
Nontransaction accounts | $253,273,000 | 865 |
Money market deposit accounts (MMDAs) | $49,352,000 | 990 |
Other savings deposits (excluding MMDAs) | $104,484,000 | 470 |
Total time deposits | $99,437,000 | 1,296 |
Total time and savings deposits | $332,331,000 | 1,094 |
Noninterest-bearing deposits | $54,364,000 | 928 |
Interest-bearing deposits | $332,331,000 | 1,089 |
Retail deposits | $380,513,000 | 1,004 |
Estimated insured deposits | $359,287,000 | 1,005 |
IRAs and Keogh plan accounts | $26,008,000 | 1,231 |
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 |