Home > Guaranty Bank and Trust Company > Total Deposits
Guaranty Bank and Trust Company, Total Deposits
2018-12-31 | Rank | |
Total deposits | $3,109,403,000 | 277 |
Deposits held in domestic offices | $3,109,403,000 | 276 |
Individuals, partnerships, and corporations | $2,919,618,000 | 270 |
U.S. Government | $187,000 | 243 |
States and political subdivisions in the U.S. | $186,875,000 | 303 |
Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,033,000 | 1,004 |
Demand deposits | $64,354,000 | 1,422 |
Nontransaction accounts | $2,968,370,000 | 256 |
Money market deposit accounts (MMDAs) | $2,288,506,000 | 171 |
Other savings deposits (excluding MMDAs) | $208,210,000 | 748 |
Total time deposits | $471,654,000 | 378 |
Total time and savings deposits | $3,045,049,000 | 255 |
Noninterest-bearing deposits | $980,848,000 | 188 |
Interest-bearing deposits | $2,128,555,000 | 300 |
Retail deposits | $2,886,558,000 | 253 |
Estimated insured deposits | $2,392,482,000 | 247 |
IRAs and Keogh plan accounts | $55,918,000 | 343 |
Brokered deposits | $134,972,000 | 291 |
Fully insured brokered deposits | $134,972,000 | 278 |
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 | $3,077,178,000 | 276 |
Deposits held in domestic offices | $3,077,178,000 | 275 |
Individuals, partnerships, and corporations | $2,876,675,000 | 268 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $199,423,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,476,000 | 1,040 |
Demand deposits | $60,260,000 | 1,522 |
Nontransaction accounts | $2,942,702,000 | 251 |
Money market deposit accounts (MMDAs) | $2,266,062,000 | 171 |
Other savings deposits (excluding MMDAs) | $211,996,000 | 731 |
Total time deposits | $464,644,000 | 367 |
Total time and savings deposits | $3,016,918,000 | 250 |
Noninterest-bearing deposits | $977,816,000 | 188 |
Interest-bearing deposits | $2,099,362,000 | 296 |
Retail deposits | $2,860,992,000 | 252 |
Estimated insured deposits | $2,409,030,000 | 245 |
IRAs and Keogh plan accounts | $55,832,000 | 351 |
Brokered deposits | $126,016,000 | 297 |
Fully insured brokered deposits | $126,016,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,970,918,000 | 278 |
Deposits held in domestic offices | $2,970,918,000 | 276 |
Individuals, partnerships, and corporations | $2,776,728,000 | 266 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $194,179,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,469,000 | 1,138 |
Demand deposits | $21,384,000 | 3,473 |
Nontransaction accounts | $2,845,449,000 | 247 |
Money market deposit accounts (MMDAs) | $2,177,625,000 | 174 |
Other savings deposits (excluding MMDAs) | $206,710,000 | 746 |
Total time deposits | $461,113,000 | 359 |
Total time and savings deposits | $2,949,534,000 | 243 |
Noninterest-bearing deposits | $947,388,000 | 190 |
Interest-bearing deposits | $2,023,530,000 | 294 |
Retail deposits | $2,760,215,000 | 253 |
Estimated insured deposits | $2,336,622,000 | 243 |
IRAs and Keogh plan accounts | $45,641,000 | 443 |
Brokered deposits | $124,900,000 | 306 |
Fully insured brokered deposits | $123,914,000 | 290 |
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 | $3,035,489,000 | 270 |
Deposits held in domestic offices | $3,035,489,000 | 269 |
Individuals, partnerships, and corporations | $2,849,315,000 | 261 |
U.S. Government | $28,000 | 418 |
States and political subdivisions in the U.S. | $186,146,000 | 288 |
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 | $139,727,000 | 1,009 |
Demand deposits | $35,840,000 | 2,466 |
Nontransaction accounts | $2,895,762,000 | 241 |
Money market deposit accounts (MMDAs) | $2,218,613,000 | 174 |
Other savings deposits (excluding MMDAs) | $210,376,000 | 741 |
Total time deposits | $466,773,000 | 352 |
Total time and savings deposits | $2,999,649,000 | 240 |
Noninterest-bearing deposits | $976,945,000 | 186 |
Interest-bearing deposits | $2,058,543,000 | 290 |
Retail deposits | $2,827,327,000 | 243 |
Estimated insured deposits | $2,286,477,000 | 247 |
IRAs and Keogh plan accounts | $47,687,000 | 432 |
Brokered deposits | $126,872,000 | 336 |
Fully insured brokered deposits | $123,914,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,953,720,000 | 271 |
Deposits held in domestic offices | $2,953,720,000 | 271 |
Individuals, partnerships, and corporations | $2,794,215,000 | 263 |
U.S. Government | $336,000 | 188 |
States and political subdivisions in the U.S. | $159,169,000 | 326 |
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 | $136,928,000 | 1,045 |
Demand deposits | $36,690,000 | 2,431 |
Nontransaction accounts | $2,816,792,000 | 245 |
Money market deposit accounts (MMDAs) | $2,156,365,000 | 171 |
Other savings deposits (excluding MMDAs) | $201,687,000 | 756 |
Total time deposits | $458,741,000 | 353 |
Total time and savings deposits | $2,917,030,000 | 241 |
Noninterest-bearing deposits | $951,643,000 | 185 |
Interest-bearing deposits | $2,002,077,000 | 289 |
Retail deposits | $2,750,553,000 | 248 |
Estimated insured deposits | $2,264,015,000 | 247 |
IRAs and Keogh plan accounts | $48,095,000 | 437 |
Brokered deposits | $121,357,000 | 338 |
Fully insured brokered deposits | $118,468,000 | 327 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,914,258,000 | 268 |
Deposits held in domestic offices | $2,914,258,000 | 268 |
Individuals, partnerships, and corporations | $2,717,268,000 | 264 |
U.S. Government | $27,000 | 417 |
States and political subdivisions in the U.S. | $196,963,000 | 259 |
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 | $95,241,000 | 1,593 |
Demand deposits | $14,694,000 | 4,214 |
Nontransaction accounts | $2,819,017,000 | 240 |
Money market deposit accounts (MMDAs) | $2,213,015,000 | 171 |
Other savings deposits (excluding MMDAs) | $183,366,000 | 806 |
Total time deposits | $422,635,000 | 382 |
Total time and savings deposits | $2,899,564,000 | 240 |
Noninterest-bearing deposits | $940,558,000 | 184 |
Interest-bearing deposits | $1,973,700,000 | 286 |
Retail deposits | $2,717,206,000 | 250 |
Estimated insured deposits | $2,206,698,000 | 247 |
IRAs and Keogh plan accounts | $42,535,000 | 493 |
Brokered deposits | $127,104,000 | 330 |
Fully insured brokered deposits | $124,146,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,783,343,000 | 276 |
Deposits held in domestic offices | $2,783,343,000 | 275 |
Individuals, partnerships, and corporations | $2,577,692,000 | 270 |
U.S. Government | $18,000 | 470 |
States and political subdivisions in the U.S. | $205,633,000 | 241 |
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 | $101,122,000 | 1,474 |
Demand deposits | $18,773,000 | 3,749 |
Nontransaction accounts | $2,682,221,000 | 246 |
Money market deposit accounts (MMDAs) | $2,080,973,000 | 175 |
Other savings deposits (excluding MMDAs) | $183,200,000 | 800 |
Total time deposits | $418,048,000 | 378 |
Total time and savings deposits | $2,764,570,000 | 246 |
Noninterest-bearing deposits | $895,764,000 | 187 |
Interest-bearing deposits | $1,887,579,000 | 297 |
Retail deposits | $2,585,979,000 | 257 |
Estimated insured deposits | $2,183,465,000 | 249 |
IRAs and Keogh plan accounts | $42,566,000 | 504 |
Brokered deposits | $131,108,000 | 324 |
Fully insured brokered deposits | $128,643,000 | 305 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,768,085,000 | 275 |
Deposits held in domestic offices | $2,768,085,000 | 275 |
Individuals, partnerships, and corporations | $2,581,341,000 | 268 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $186,488,000 | 270 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,729,000 | 1,046 |
Demand deposits | $44,993,000 | 1,974 |
Nontransaction accounts | $2,636,356,000 | 250 |
Money market deposit accounts (MMDAs) | $2,049,053,000 | 174 |
Other savings deposits (excluding MMDAs) | $178,157,000 | 821 |
Total time deposits | $409,147,000 | 381 |
Total time and savings deposits | $2,723,092,000 | 249 |
Noninterest-bearing deposits | $870,644,000 | 188 |
Interest-bearing deposits | $1,897,440,000 | 297 |
Retail deposits | $2,575,677,000 | 258 |
Estimated insured deposits | $2,119,268,000 | 255 |
IRAs and Keogh plan accounts | $42,125,000 | 505 |
Brokered deposits | $135,324,000 | 310 |
Fully insured brokered deposits | $132,859,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,708,786,000 | 277 |
Deposits held in domestic offices | $2,708,786,000 | 276 |
Individuals, partnerships, and corporations | $2,527,839,000 | 267 |
U.S. Government | $232,000 | 270 |
States and political subdivisions in the U.S. | $180,475,000 | 278 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,137,000 | 1,179 |
Demand deposits | $29,947,000 | 2,812 |
Nontransaction accounts | $2,588,649,000 | 252 |
Money market deposit accounts (MMDAs) | $2,058,804,000 | 174 |
Other savings deposits (excluding MMDAs) | $164,478,000 | 850 |
Total time deposits | $365,366,000 | 421 |
Total time and savings deposits | $2,678,839,000 | 252 |
Noninterest-bearing deposits | $926,334,000 | 177 |
Interest-bearing deposits | $1,782,451,000 | 306 |
Retail deposits | $2,582,907,000 | 258 |
Estimated insured deposits | $2,070,265,000 | 254 |
IRAs and Keogh plan accounts | $40,054,000 | 529 |
Brokered deposits | $110,874,000 | 339 |
Fully insured brokered deposits | $75,611,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,763,758,000 | 271 |
Deposits held in domestic offices | $2,763,758,000 | 270 |
Individuals, partnerships, and corporations | $2,568,143,000 | 265 |
U.S. Government | $123,000 | 320 |
States and political subdivisions in the U.S. | $195,252,000 | 252 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,584,000 | 548 |
Demand deposits | $124,723,000 | 634 |
Nontransaction accounts | $2,551,174,000 | 250 |
Money market deposit accounts (MMDAs) | $2,012,410,000 | 174 |
Other savings deposits (excluding MMDAs) | $160,722,000 | 860 |
Total time deposits | $378,042,000 | 410 |
Total time and savings deposits | $2,639,035,000 | 254 |
Noninterest-bearing deposits | $868,710,000 | 187 |
Interest-bearing deposits | $1,895,048,000 | 291 |
Retail deposits | $2,620,874,000 | 246 |
Estimated insured deposits | $1,988,725,000 | 259 |
IRAs and Keogh plan accounts | $41,255,000 | 531 |
Brokered deposits | $118,306,000 | 324 |
Fully insured brokered deposits | $87,466,000 | 366 |
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 | $1,854,974,000 | 365 |
Deposits held in domestic offices | $1,854,974,000 | 364 |
Individuals, partnerships, and corporations | $1,758,576,000 | 350 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $96,152,000 | 499 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,232,000 | 5,797 |
Demand deposits | $3,498,000 | 5,710 |
Nontransaction accounts | $1,848,742,000 | 322 |
Money market deposit accounts (MMDAs) | $1,415,688,000 | 212 |
Other savings deposits (excluding MMDAs) | $149,798,000 | 895 |
Total time deposits | $283,256,000 | 557 |
Total time and savings deposits | $1,851,476,000 | 325 |
Noninterest-bearing deposits | $645,721,000 | 240 |
Interest-bearing deposits | $1,209,252,000 | 406 |
Retail deposits | $1,739,913,000 | 343 |
Estimated insured deposits | $1,346,671,000 | 355 |
IRAs and Keogh plan accounts | $29,098,000 | 773 |
Brokered deposits | $105,438,000 | 339 |
Fully insured brokered deposits | $84,905,000 | 370 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,872,983,000 | 364 |
Deposits held in domestic offices | $1,872,983,000 | 363 |
Individuals, partnerships, and corporations | $1,784,911,000 | 346 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $87,825,000 | 549 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,086,000 | 4,284 |
Demand deposits | $24,839,000 | 3,127 |
Nontransaction accounts | $1,845,897,000 | 319 |
Money market deposit accounts (MMDAs) | $1,408,946,000 | 210 |
Other savings deposits (excluding MMDAs) | $155,673,000 | 869 |
Total time deposits | $281,278,000 | 559 |
Total time and savings deposits | $1,848,144,000 | 325 |
Noninterest-bearing deposits | $631,811,000 | 241 |
Interest-bearing deposits | $1,241,173,000 | 396 |
Retail deposits | $1,745,538,000 | 342 |
Estimated insured deposits | $1,376,852,000 | 346 |
IRAs and Keogh plan accounts | $26,718,000 | 854 |
Brokered deposits | $105,804,000 | 334 |
Fully insured brokered deposits | $98,370,000 | 328 |
Deposits obtained via list services, yet not brokered | $6,163,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,805,706,000 | 370 |
Deposits held in domestic offices | $1,805,706,000 | 369 |
Individuals, partnerships, and corporations | $1,731,218,000 | 351 |
U.S. Government | $123,000 | 314 |
States and political subdivisions in the U.S. | $74,125,000 | 635 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,675,000 | 4,620 |
Demand deposits | $19,846,000 | 3,689 |
Nontransaction accounts | $1,782,031,000 | 321 |
Money market deposit accounts (MMDAs) | $1,372,057,000 | 209 |
Other savings deposits (excluding MMDAs) | $151,130,000 | 869 |
Total time deposits | $258,844,000 | 609 |
Total time and savings deposits | $1,785,860,000 | 332 |
Noninterest-bearing deposits | $616,233,000 | 241 |
Interest-bearing deposits | $1,189,473,000 | 407 |
Retail deposits | $1,707,043,000 | 346 |
Estimated insured deposits | $1,330,497,000 | 357 |
IRAs and Keogh plan accounts | $25,205,000 | 912 |
Brokered deposits | $79,704,000 | 393 |
Fully insured brokered deposits | $73,219,000 | 389 |
Deposits obtained via list services, yet not brokered | $6,163,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,853,827,000 | 358 |
Deposits held in domestic offices | $1,853,827,000 | 357 |
Individuals, partnerships, and corporations | $1,766,659,000 | 345 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $86,924,000 | 536 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,606,000 | 5,151 |
Demand deposits | $13,620,000 | 4,419 |
Nontransaction accounts | $1,837,221,000 | 311 |
Money market deposit accounts (MMDAs) | $1,447,811,000 | 199 |
Other savings deposits (excluding MMDAs) | $144,602,000 | 893 |
Total time deposits | $244,807,000 | 674 |
Total time and savings deposits | $1,840,207,000 | 323 |
Noninterest-bearing deposits | $690,295,000 | 217 |
Interest-bearing deposits | $1,163,532,000 | 406 |
Retail deposits | $1,760,959,000 | 331 |
Estimated insured deposits | $1,299,855,000 | 356 |
IRAs and Keogh plan accounts | $24,380,000 | 975 |
Brokered deposits | $69,502,000 | 419 |
Fully insured brokered deposits | $69,502,000 | 391 |
Deposits obtained via list services, yet not brokered | $6,163,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,750,356,000 | 368 |
Deposits held in domestic offices | $1,750,356,000 | 367 |
Individuals, partnerships, and corporations | $1,663,081,000 | 351 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $87,032,000 | 541 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,762,000 | 4,670 |
Demand deposits | $19,721,000 | 3,617 |
Nontransaction accounts | $1,727,594,000 | 325 |
Money market deposit accounts (MMDAs) | $1,350,129,000 | 204 |
Other savings deposits (excluding MMDAs) | $139,305,000 | 912 |
Total time deposits | $238,161,000 | 693 |
Total time and savings deposits | $1,730,635,000 | 330 |
Noninterest-bearing deposits | $630,721,000 | 230 |
Interest-bearing deposits | $1,119,635,000 | 414 |
Retail deposits | $1,659,532,000 | 344 |
Estimated insured deposits | $1,281,093,000 | 356 |
IRAs and Keogh plan accounts | $24,082,000 | 998 |
Brokered deposits | $68,401,000 | 401 |
Fully insured brokered deposits | $68,401,000 | 376 |
Deposits obtained via list services, yet not brokered | $5,416,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,723,379,000 | 371 |
Deposits held in domestic offices | $1,723,379,000 | 370 |
Individuals, partnerships, and corporations | $1,650,968,000 | 358 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $72,403,000 | 641 |
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 | $28,983,000 | 4,186 |
Demand deposits | $26,354,000 | 2,931 |
Nontransaction accounts | $1,694,396,000 | 330 |
Money market deposit accounts (MMDAs) | $1,359,378,000 | 201 |
Other savings deposits (excluding MMDAs) | $141,948,000 | 907 |
Total time deposits | $193,071,000 | 882 |
Total time and savings deposits | $1,697,025,000 | 339 |
Noninterest-bearing deposits | $661,264,000 | 218 |
Interest-bearing deposits | $1,062,115,000 | 433 |
Retail deposits | $1,666,950,000 | 342 |
Estimated insured deposits | $1,199,962,000 | 380 |
IRAs and Keogh plan accounts | $24,224,000 | 994 |
Brokered deposits | $38,244,000 | 610 |
Fully insured brokered deposits | $38,244,000 | 569 |
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 | $1,690,129,000 | 373 |
Deposits held in domestic offices | $1,690,129,000 | 372 |
Individuals, partnerships, and corporations | $1,627,147,000 | 353 |
U.S. Government | $138,000 | 336 |
States and political subdivisions in the U.S. | $62,844,000 | 700 |
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 | $27,894,000 | 4,315 |
Demand deposits | $23,122,000 | 3,300 |
Nontransaction accounts | $1,662,235,000 | 327 |
Money market deposit accounts (MMDAs) | $1,331,881,000 | 195 |
Other savings deposits (excluding MMDAs) | $138,588,000 | 903 |
Total time deposits | $191,765,000 | 900 |
Total time and savings deposits | $1,667,007,000 | 336 |
Noninterest-bearing deposits | $658,858,000 | 208 |
Interest-bearing deposits | $1,031,271,000 | 437 |
Retail deposits | $1,634,009,000 | 342 |
Estimated insured deposits | $1,162,644,000 | 383 |
IRAs and Keogh plan accounts | $24,242,000 | 1,005 |
Brokered deposits | $38,244,000 | 575 |
Fully insured brokered deposits | $38,244,000 | 545 |
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 | $1,668,086,000 | 363 |
Deposits held in domestic offices | $1,668,086,000 | 362 |
Individuals, partnerships, and corporations | $1,585,723,000 | 347 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $82,356,000 | 517 |
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 | $53,108,000 | 2,610 |
Demand deposits | $51,352,000 | 1,469 |
Nontransaction accounts | $1,614,978,000 | 330 |
Money market deposit accounts (MMDAs) | $1,293,013,000 | 196 |
Other savings deposits (excluding MMDAs) | $128,931,000 | 945 |
Total time deposits | $193,033,000 | 908 |
Total time and savings deposits | $1,616,734,000 | 338 |
Noninterest-bearing deposits | $623,191,000 | 208 |
Interest-bearing deposits | $1,044,895,000 | 425 |
Retail deposits | $1,612,668,000 | 336 |
Estimated insured deposits | $1,160,118,000 | 380 |
IRAs and Keogh plan accounts | $24,561,000 | 1,010 |
Brokered deposits | $38,244,000 | 576 |
Fully insured brokered deposits | $38,244,000 | 542 |
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 | $1,559,638,000 | 377 |
Deposits held in domestic offices | $1,559,638,000 | 376 |
Individuals, partnerships, and corporations | $1,481,962,000 | 361 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $77,672,000 | 534 |
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 | $13,958,000 | 5,599 |
Demand deposits | $12,042,000 | 4,745 |
Nontransaction accounts | $1,545,680,000 | 336 |
Money market deposit accounts (MMDAs) | $1,238,929,000 | 200 |
Other savings deposits (excluding MMDAs) | $119,996,000 | 989 |
Total time deposits | $186,755,000 | 940 |
Total time and savings deposits | $1,547,596,000 | 344 |
Noninterest-bearing deposits | $584,025,000 | 217 |
Interest-bearing deposits | $975,613,000 | 445 |
Retail deposits | $1,510,187,000 | 351 |
Estimated insured deposits | $1,125,656,000 | 385 |
IRAs and Keogh plan accounts | $24,261,000 | 1,040 |
Brokered deposits | $31,168,000 | 654 |
Fully insured brokered deposits | $31,168,000 | 613 |
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 | $1,536,343,000 | 381 |
Deposits held in domestic offices | $1,536,343,000 | 380 |
Individuals, partnerships, and corporations | $1,471,155,000 | 363 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $65,178,000 | 650 |
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 | $16,759,000 | 5,398 |
Demand deposits | $14,736,000 | 4,311 |
Nontransaction accounts | $1,519,584,000 | 343 |
Money market deposit accounts (MMDAs) | $1,220,548,000 | 197 |
Other savings deposits (excluding MMDAs) | $119,416,000 | 995 |
Total time deposits | $179,619,000 | 998 |
Total time and savings deposits | $1,521,607,000 | 349 |
Noninterest-bearing deposits | $576,986,000 | 213 |
Interest-bearing deposits | $959,357,000 | 450 |
Retail deposits | $1,497,528,000 | 352 |
Estimated insured deposits | $1,130,198,000 | 391 |
IRAs and Keogh plan accounts | $25,175,000 | 1,018 |
Brokered deposits | $20,428,000 | 848 |
Fully insured brokered deposits | $20,428,000 | 783 |
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 | $1,534,064,000 | 377 |
Deposits held in domestic offices | $1,534,064,000 | 377 |
Individuals, partnerships, and corporations | $1,480,180,000 | 360 |
U.S. Government | $74,000 | 405 |
States and political subdivisions in the U.S. | $53,810,000 | 771 |
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 | $21,010,000 | 4,956 |
Demand deposits | $17,607,000 | 3,821 |
Nontransaction accounts | $1,513,054,000 | 336 |
Money market deposit accounts (MMDAs) | $1,221,705,000 | 195 |
Other savings deposits (excluding MMDAs) | $111,568,000 | 1,032 |
Total time deposits | $179,781,000 | 1,003 |
Total time and savings deposits | $1,516,457,000 | 345 |
Noninterest-bearing deposits | $569,933,000 | 208 |
Interest-bearing deposits | $964,131,000 | 447 |
Retail deposits | $1,494,770,000 | 347 |
Estimated insured deposits | $1,111,332,000 | 397 |
IRAs and Keogh plan accounts | $24,711,000 | 1,054 |
Brokered deposits | $20,628,000 | 822 |
Fully insured brokered deposits | $20,628,000 | 765 |
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 | $1,486,936,000 | 380 |
Deposits held in domestic offices | $1,486,936,000 | 379 |
Individuals, partnerships, and corporations | $1,421,744,000 | 365 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $65,186,000 | 588 |
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 | $23,630,000 | 4,630 |
Demand deposits | $22,624,000 | 3,144 |
Nontransaction accounts | $1,463,306,000 | 342 |
Money market deposit accounts (MMDAs) | $1,171,599,000 | 194 |
Other savings deposits (excluding MMDAs) | $108,242,000 | 1,053 |
Total time deposits | $183,465,000 | 996 |
Total time and savings deposits | $1,464,312,000 | 351 |
Noninterest-bearing deposits | $529,751,000 | 217 |
Interest-bearing deposits | $957,185,000 | 450 |
Retail deposits | $1,443,938,000 | 353 |
Estimated insured deposits | $1,095,087,000 | 398 |
IRAs and Keogh plan accounts | $25,468,000 | 1,048 |
Brokered deposits | $20,628,000 | 815 |
Fully insured brokered deposits | $20,628,000 | 756 |
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 | $1,454,158,000 | 391 |
Deposits held in domestic offices | $1,454,158,000 | 391 |
Individuals, partnerships, and corporations | $1,383,744,000 | 369 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $70,410,000 | 541 |
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 | $11,870,000 | 5,978 |
Demand deposits | $10,955,000 | 4,937 |
Nontransaction accounts | $1,442,288,000 | 345 |
Money market deposit accounts (MMDAs) | $1,152,476,000 | 191 |
Other savings deposits (excluding MMDAs) | $105,853,000 | 1,056 |
Total time deposits | $183,959,000 | 1,006 |
Total time and savings deposits | $1,443,203,000 | 352 |
Noninterest-bearing deposits | $510,690,000 | 217 |
Interest-bearing deposits | $943,468,000 | 457 |
Retail deposits | $1,411,261,000 | 362 |
Estimated insured deposits | $1,070,559,000 | 405 |
IRAs and Keogh plan accounts | $25,904,000 | 1,046 |
Brokered deposits | $20,628,000 | 789 |
Fully insured brokered deposits | $20,628,000 | 738 |
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 | $1,447,695,000 | 388 |
Deposits held in domestic offices | $1,447,695,000 | 386 |
Individuals, partnerships, and corporations | $1,388,025,000 | 369 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $59,659,000 | 657 |
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 | $28,678,000 | 4,184 |
Demand deposits | $26,483,000 | 2,675 |
Nontransaction accounts | $1,419,017,000 | 351 |
Money market deposit accounts (MMDAs) | $1,122,494,000 | 196 |
Other savings deposits (excluding MMDAs) | $107,675,000 | 1,050 |
Total time deposits | $188,848,000 | 993 |
Total time and savings deposits | $1,421,212,000 | 360 |
Noninterest-bearing deposits | $525,386,000 | 210 |
Interest-bearing deposits | $922,309,000 | 465 |
Retail deposits | $1,406,300,000 | 362 |
Estimated insured deposits | $1,069,123,000 | 407 |
IRAs and Keogh plan accounts | $26,129,000 | 1,038 |
Brokered deposits | $15,957,000 | 922 |
Fully insured brokered deposits | $15,957,000 | 854 |
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 | $1,462,756,000 | 391 |
Deposits held in domestic offices | $1,462,756,000 | 389 |
Individuals, partnerships, and corporations | $1,409,328,000 | 370 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $53,410,000 | 717 |
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 | $13,862,000 | 5,855 |
Demand deposits | $11,860,000 | 4,895 |
Nontransaction accounts | $1,448,894,000 | 346 |
Money market deposit accounts (MMDAs) | $1,157,149,000 | 191 |
Other savings deposits (excluding MMDAs) | $100,704,000 | 1,083 |
Total time deposits | $191,041,000 | 1,004 |
Total time and savings deposits | $1,450,896,000 | 354 |
Noninterest-bearing deposits | $572,216,000 | 197 |
Interest-bearing deposits | $890,540,000 | 489 |
Retail deposits | $1,421,095,000 | 358 |
Estimated insured deposits | $1,296,672,000 | 349 |
IRAs and Keogh plan accounts | $27,110,000 | 1,013 |
Brokered deposits | $16,056,000 | 913 |
Fully insured brokered deposits | $16,056,000 | 838 |
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 | $1,403,421,000 | 392 |
Deposits held in domestic offices | $1,403,421,000 | 390 |
Individuals, partnerships, and corporations | $1,333,095,000 | 378 |
U.S. Government | $8,000 | 734 |
States and political subdivisions in the U.S. | $70,318,000 | 510 |
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 | $13,640,000 | 5,821 |
Demand deposits | $12,595,000 | 4,560 |
Nontransaction accounts | $1,389,781,000 | 355 |
Money market deposit accounts (MMDAs) | $1,087,302,000 | 196 |
Other savings deposits (excluding MMDAs) | $99,654,000 | 1,090 |
Total time deposits | $202,826,000 | 983 |
Total time and savings deposits | $1,390,826,000 | 359 |
Noninterest-bearing deposits | $523,238,000 | 201 |
Interest-bearing deposits | $880,183,000 | 500 |
Retail deposits | $1,356,599,000 | 358 |
Estimated insured deposits | $1,225,557,000 | 361 |
IRAs and Keogh plan accounts | $28,053,000 | 1,001 |
Brokered deposits | $16,056,000 | 931 |
Fully insured brokered deposits | $16,056,000 | 855 |
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 | $1,395,946,000 | 396 |
Deposits held in domestic offices | $1,395,946,000 | 395 |
Individuals, partnerships, and corporations | $1,325,521,000 | 381 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $70,420,000 | 517 |
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 | $16,965,000 | 5,408 |
Demand deposits | $13,207,000 | 4,395 |
Nontransaction accounts | $1,378,981,000 | 355 |
Money market deposit accounts (MMDAs) | $1,098,865,000 | 194 |
Other savings deposits (excluding MMDAs) | $97,497,000 | 1,088 |
Total time deposits | $182,619,000 | 1,126 |
Total time and savings deposits | $1,382,739,000 | 367 |
Noninterest-bearing deposits | $563,237,000 | 177 |
Interest-bearing deposits | $832,709,000 | 527 |
Retail deposits | $1,373,167,000 | 350 |
Estimated insured deposits | $1,229,662,000 | 362 |
IRAs and Keogh plan accounts | $28,618,000 | 978 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,355,827,000 | 403 |
Deposits held in domestic offices | $1,355,827,000 | 402 |
Individuals, partnerships, and corporations | $1,282,561,000 | 389 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $73,250,000 | 510 |
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 | $29,360,000 | 3,984 |
Demand deposits | $25,426,000 | 2,559 |
Nontransaction accounts | $1,326,467,000 | 357 |
Money market deposit accounts (MMDAs) | $1,040,395,000 | 199 |
Other savings deposits (excluding MMDAs) | $97,033,000 | 1,095 |
Total time deposits | $189,039,000 | 1,116 |
Total time and savings deposits | $1,330,401,000 | 379 |
Noninterest-bearing deposits | $485,031,000 | 204 |
Interest-bearing deposits | $870,796,000 | 502 |
Retail deposits | $1,332,502,000 | 360 |
Estimated insured deposits | $1,164,591,000 | 380 |
IRAs and Keogh plan accounts | $28,580,000 | 980 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,331,829,000 | 408 |
Deposits held in domestic offices | $1,331,829,000 | 407 |
Individuals, partnerships, and corporations | $1,261,904,000 | 393 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $69,913,000 | 496 |
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 | $59,884,000 | 1,929 |
Demand deposits | $55,975,000 | 948 |
Nontransaction accounts | $1,271,945,000 | 373 |
Money market deposit accounts (MMDAs) | $976,964,000 | 203 |
Other savings deposits (excluding MMDAs) | $91,260,000 | 1,089 |
Total time deposits | $203,721,000 | 1,050 |
Total time and savings deposits | $1,275,854,000 | 384 |
Noninterest-bearing deposits | $468,494,000 | 194 |
Interest-bearing deposits | $863,335,000 | 516 |
Retail deposits | $1,296,291,000 | 359 |
Estimated insured deposits | $1,129,189,000 | 384 |
IRAs and Keogh plan accounts | $29,710,000 | 946 |
Brokered deposits | $10,159,000 | 1,329 |
Fully insured brokered deposits | $10,159,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,349,098,000 | 403 |
Deposits held in domestic offices | $1,349,098,000 | 401 |
Individuals, partnerships, and corporations | $1,291,693,000 | 389 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $57,395,000 | 584 |
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 | $56,184,000 | 1,990 |
Demand deposits | $46,536,000 | 1,120 |
Nontransaction accounts | $1,292,914,000 | 368 |
Money market deposit accounts (MMDAs) | $957,512,000 | 202 |
Other savings deposits (excluding MMDAs) | $89,636,000 | 1,097 |
Total time deposits | $245,767,000 | 883 |
Total time and savings deposits | $1,302,562,000 | 374 |
Noninterest-bearing deposits | $462,119,000 | 191 |
Interest-bearing deposits | $886,979,000 | 495 |
Retail deposits | $1,283,993,000 | 361 |
Estimated insured deposits | $1,123,033,000 | 385 |
IRAs and Keogh plan accounts | $31,251,000 | 915 |
Brokered deposits | $39,661,000 | 566 |
Fully insured brokered deposits | $39,661,000 | 530 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,364,609,000 | 396 |
Deposits held in domestic offices | $1,364,609,000 | 394 |
Individuals, partnerships, and corporations | $1,302,177,000 | 378 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $62,426,000 | 528 |
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 | $43,357,000 | 2,575 |
Demand deposits | $33,514,000 | 1,629 |
Nontransaction accounts | $1,321,252,000 | 358 |
Money market deposit accounts (MMDAs) | $922,420,000 | 199 |
Other savings deposits (excluding MMDAs) | $86,139,000 | 1,119 |
Total time deposits | $312,693,000 | 677 |
Total time and savings deposits | $1,331,095,000 | 364 |
Noninterest-bearing deposits | $438,157,000 | 194 |
Interest-bearing deposits | $926,452,000 | 484 |
Retail deposits | $1,252,220,000 | 367 |
Estimated insured deposits | $1,137,288,000 | 379 |
IRAs and Keogh plan accounts | $31,994,000 | 881 |
Brokered deposits | $80,295,000 | 343 |
Fully insured brokered deposits | $80,295,000 | 327 |
Deposits obtained via list services, yet not brokered | $6,629,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,456,311,000 | 375 |
Deposits held in domestic offices | $1,456,311,000 | 373 |
Individuals, partnerships, and corporations | $1,399,968,000 | 357 |
U.S. Government | $90,000 | 428 |
States and political subdivisions in the U.S. | $56,005,000 | 604 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,776,000 | 1,972 |
Demand deposits | $41,638,000 | 1,185 |
Nontransaction accounts | $1,401,535,000 | 344 |
Money market deposit accounts (MMDAs) | $925,584,000 | 197 |
Other savings deposits (excluding MMDAs) | $84,501,000 | 1,149 |
Total time deposits | $391,450,000 | 540 |
Total time and savings deposits | $1,414,673,000 | 347 |
Noninterest-bearing deposits | $437,325,000 | 192 |
Interest-bearing deposits | $1,018,985,000 | 455 |
Retail deposits | $1,288,212,000 | 354 |
Estimated insured deposits | $1,232,945,000 | 346 |
IRAs and Keogh plan accounts | $32,915,000 | 860 |
Brokered deposits | $133,328,000 | 218 |
Fully insured brokered deposits | $133,328,000 | 213 |
Deposits obtained via list services, yet not brokered | $19,730,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,480,915,000 | 363 |
Deposits held in domestic offices | $1,480,915,000 | 361 |
Individuals, partnerships, and corporations | $1,429,638,000 | 351 |
U.S. Government | $166,000 | 396 |
States and political subdivisions in the U.S. | $51,111,000 | 656 |
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 | $65,515,000 | 1,471 |
Demand deposits | $50,768,000 | 887 |
Nontransaction accounts | $1,415,400,000 | 334 |
Money market deposit accounts (MMDAs) | $863,314,000 | 209 |
Other savings deposits (excluding MMDAs) | $79,100,000 | 1,175 |
Total time deposits | $472,986,000 | 446 |
Total time and savings deposits | $1,430,147,000 | 346 |
Noninterest-bearing deposits | $376,206,000 | 214 |
Interest-bearing deposits | $1,104,709,000 | 419 |
Retail deposits | $1,260,221,000 | 358 |
Estimated insured deposits | $1,264,499,000 | 333 |
IRAs and Keogh plan accounts | $33,410,000 | 852 |
Brokered deposits | $179,871,000 | 184 |
Fully insured brokered deposits | $179,871,000 | 179 |
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 | $1,529,775,000 | 349 |
Deposits held in domestic offices | $1,529,775,000 | 347 |
Individuals, partnerships, and corporations | $1,465,513,000 | 339 |
U.S. Government | $104,000 | 470 |
States and political subdivisions in the U.S. | $64,158,000 | 501 |
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 | $41,301,000 | 2,527 |
Demand deposits | $32,030,000 | 1,556 |
Nontransaction accounts | $1,488,474,000 | 316 |
Money market deposit accounts (MMDAs) | $840,819,000 | 206 |
Other savings deposits (excluding MMDAs) | $76,429,000 | 1,180 |
Total time deposits | $571,225,000 | 373 |
Total time and savings deposits | $1,497,745,000 | 327 |
Noninterest-bearing deposits | $360,720,000 | 209 |
Interest-bearing deposits | $1,169,055,000 | 394 |
Retail deposits | $1,276,559,000 | 347 |
Estimated insured deposits | $1,326,934,000 | 306 |
IRAs and Keogh plan accounts | $33,826,000 | 854 |
Brokered deposits | $205,960,000 | 179 |
Fully insured brokered deposits | $203,960,000 | 172 |
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 | $1,561,617,000 | 345 |
Deposits held in domestic offices | $1,561,617,000 | 343 |
Individuals, partnerships, and corporations | $1,489,745,000 | 330 |
U.S. Government | $70,000 | 564 |
States and political subdivisions in the U.S. | $71,554,000 | 458 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,987,000 | 2,653 |
Demand deposits | $31,149,000 | 1,564 |
Nontransaction accounts | $1,522,630,000 | 308 |
Money market deposit accounts (MMDAs) | $796,754,000 | 208 |
Other savings deposits (excluding MMDAs) | $75,338,000 | 1,188 |
Total time deposits | $650,538,000 | 334 |
Total time and savings deposits | $1,530,468,000 | 314 |
Noninterest-bearing deposits | $340,515,000 | 214 |
Interest-bearing deposits | $1,221,102,000 | 376 |
Retail deposits | $1,235,483,000 | 354 |
Estimated insured deposits | $1,362,450,000 | 289 |
IRAs and Keogh plan accounts | $34,537,000 | 830 |
Brokered deposits | $255,767,000 | 158 |
Fully insured brokered deposits | $255,470,000 | 150 |
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 | $1,620,977,000 | 342 |
Deposits held in domestic offices | $1,620,977,000 | 340 |
Individuals, partnerships, and corporations | $1,557,305,000 | 322 |
U.S. Government | $114,000 | 435 |
States and political subdivisions in the U.S. | $63,558,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,334,000 | 1,987 |
Demand deposits | $39,473,000 | 1,096 |
Nontransaction accounts | $1,570,643,000 | 311 |
Money market deposit accounts (MMDAs) | $800,209,000 | 220 |
Other savings deposits (excluding MMDAs) | $74,537,000 | 1,189 |
Total time deposits | $695,897,000 | 325 |
Total time and savings deposits | $1,581,504,000 | 317 |
Noninterest-bearing deposits | $363,589,000 | 204 |
Interest-bearing deposits | $1,257,388,000 | 376 |
Retail deposits | $1,274,460,000 | 348 |
Estimated insured deposits | $1,434,458,000 | 287 |
IRAs and Keogh plan accounts | $36,663,000 | 777 |
Brokered deposits | $267,518,000 | 170 |
Fully insured brokered deposits | $266,687,000 | 167 |
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 | $1,712,122,000 | 329 |
Deposits held in domestic offices | $1,712,122,000 | 325 |
Individuals, partnerships, and corporations | $1,644,142,000 | 310 |
U.S. Government | $252,000 | 356 |
States and political subdivisions in the U.S. | $67,728,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,458,000 | 1,548 |
Demand deposits | $44,673,000 | 959 |
Nontransaction accounts | $1,652,664,000 | 302 |
Money market deposit accounts (MMDAs) | $831,889,000 | 208 |
Other savings deposits (excluding MMDAs) | $71,817,000 | 1,213 |
Total time deposits | $748,959,000 | 308 |
Total time and savings deposits | $1,667,449,000 | 303 |
Noninterest-bearing deposits | $366,892,000 | 201 |
Interest-bearing deposits | $1,345,230,000 | 348 |
Retail deposits | $1,405,975,000 | 320 |
Estimated insured deposits | $1,459,681,000 | 279 |
IRAs and Keogh plan accounts | $37,330,000 | 757 |
Brokered deposits | $291,252,000 | 167 |
Fully insured brokered deposits | $254,665,000 | 168 |
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 | $1,652,391,000 | 345 |
Deposits held in domestic offices | $1,652,391,000 | 341 |
Individuals, partnerships, and corporations | $1,577,652,000 | 325 |
U.S. Government | $128,000 | 443 |
States and political subdivisions in the U.S. | $74,611,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,174,000 | 3,020 |
Demand deposits | $26,705,000 | 1,807 |
Nontransaction accounts | $1,619,217,000 | 317 |
Money market deposit accounts (MMDAs) | $807,497,000 | 219 |
Other savings deposits (excluding MMDAs) | $72,483,000 | 1,189 |
Total time deposits | $739,237,000 | 333 |
Total time and savings deposits | $1,625,686,000 | 322 |
Noninterest-bearing deposits | $368,263,000 | 198 |
Interest-bearing deposits | $1,284,128,000 | 374 |
Retail deposits | $1,338,509,000 | 333 |
Estimated insured deposits | $1,087,233,000 | 384 |
IRAs and Keogh plan accounts | $37,961,000 | 742 |
Brokered deposits | $254,275,000 | 210 |
Fully insured brokered deposits | $220,570,000 | 202 |
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 | $1,562,380,000 | 357 |
Deposits held in domestic offices | $1,562,380,000 | 354 |
Individuals, partnerships, and corporations | $1,481,930,000 | 352 |
U.S. Government | $74,000 | 564 |
States and political subdivisions in the U.S. | $80,376,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,694,000 | 3,749 |
Demand deposits | $21,766,000 | 2,369 |
Nontransaction accounts | $1,535,686,000 | 332 |
Money market deposit accounts (MMDAs) | $775,352,000 | 226 |
Other savings deposits (excluding MMDAs) | $72,143,000 | 1,181 |
Total time deposits | $688,191,000 | 366 |
Total time and savings deposits | $1,540,614,000 | 340 |
Noninterest-bearing deposits | $353,835,000 | 207 |
Interest-bearing deposits | $1,208,544,000 | 400 |
Retail deposits | $1,261,604,000 | 358 |
Estimated insured deposits | $883,819,000 | 433 |
IRAs and Keogh plan accounts | $37,793,000 | 746 |
Brokered deposits | $218,292,000 | 246 |
Fully insured brokered deposits | $177,705,000 | 261 |
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 | $1,641,549,000 | 344 |
Deposits held in domestic offices | $1,641,549,000 | 340 |
Individuals, partnerships, and corporations | $1,561,987,000 | 329 |
U.S. Government | $144,000 | 412 |
States and political subdivisions in the U.S. | $78,341,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,276,000 | 3,416 |
Demand deposits | $24,994,000 | 1,976 |
Nontransaction accounts | $1,612,273,000 | 312 |
Money market deposit accounts (MMDAs) | $820,208,000 | 213 |
Other savings deposits (excluding MMDAs) | $72,157,000 | 1,166 |
Total time deposits | $719,908,000 | 363 |
Total time and savings deposits | $1,616,555,000 | 318 |
Noninterest-bearing deposits | $424,261,000 | 176 |
Interest-bearing deposits | $1,217,288,000 | 396 |
Retail deposits | $1,347,909,000 | 331 |
Estimated insured deposits | $915,902,000 | 414 |
IRAs and Keogh plan accounts | $36,216,000 | 756 |
Brokered deposits | $256,704,000 | 226 |
Fully insured brokered deposits | $216,521,000 | 238 |
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 | $1,702,333,000 | 322 |
Deposits held in domestic offices | $1,702,333,000 | 319 |
Individuals, partnerships, and corporations | $1,618,284,000 | 308 |
U.S. Government | $352,000 | 318 |
States and political subdivisions in the U.S. | $81,480,000 | 369 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,707,000 | 4,003 |
Demand deposits | $21,903,000 | 2,372 |
Nontransaction accounts | $1,677,626,000 | 303 |
Money market deposit accounts (MMDAs) | $873,427,000 | 198 |
Other savings deposits (excluding MMDAs) | $68,065,000 | 1,164 |
Total time deposits | $736,134,000 | 348 |
Total time and savings deposits | $1,680,430,000 | 308 |
Noninterest-bearing deposits | $437,442,000 | 160 |
Interest-bearing deposits | $1,264,891,000 | 372 |
Retail deposits | $1,403,835,000 | 315 |
Estimated insured deposits | $937,686,000 | 403 |
IRAs and Keogh plan accounts | $35,871,000 | 720 |
Brokered deposits | $252,473,000 | 242 |
Fully insured brokered deposits | $220,756,000 | 246 |
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 | $1,640,098,000 | 328 |
Deposits held in domestic offices | $1,640,098,000 | 325 |
Individuals, partnerships, and corporations | $1,559,622,000 | 318 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $79,915,000 | 365 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,189 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,183,000 | 2,211 |
Demand deposits | $33,583,000 | 1,291 |
Nontransaction accounts | $1,598,915,000 | 306 |
Money market deposit accounts (MMDAs) | $993,676,000 | 167 |
Other savings deposits (excluding MMDAs) | $68,911,000 | 1,168 |
Total time deposits | $536,327,000 | 450 |
Total time and savings deposits | $1,606,515,000 | 313 |
Noninterest-bearing deposits | $408,491,000 | 163 |
Interest-bearing deposits | $1,231,607,000 | 370 |
Retail deposits | $1,412,862,000 | 304 |
Estimated insured deposits | $845,412,000 | 425 |
IRAs and Keogh plan accounts | $33,937,000 | 741 |
Brokered deposits | $117,885,000 | 398 |
Fully insured brokered deposits | $117,885,000 | 374 |
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 | $1,708,185,000 | 311 |
Deposits held in domestic offices | $1,708,185,000 | 310 |
Individuals, partnerships, and corporations | $1,622,079,000 | 307 |
U.S. Government | $117,000 | 498 |
States and political subdivisions in the U.S. | $85,989,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,827 |
Demand deposits | $23,137,000 | 2,231 |
Nontransaction accounts | $1,682,364,000 | 298 |
Money market deposit accounts (MMDAs) | $1,164,589,000 | 156 |
Other savings deposits (excluding MMDAs) | $71,475,000 | 1,151 |
Total time deposits | $446,300,000 | 525 |
Total time and savings deposits | $1,685,048,000 | 301 |
Noninterest-bearing deposits | $516,798,000 | 133 |
Interest-bearing deposits | $1,191,387,000 | 377 |
Retail deposits | $1,478,120,000 | 289 |
Estimated insured deposits | $838,959,000 | 410 |
IRAs and Keogh plan accounts | $34,496,000 | 724 |
Brokered deposits | $65,104,000 | 536 |
Fully insured brokered deposits | $65,104,000 | 497 |
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 | $1,710,659,000 | 315 |
Deposits held in domestic offices | $1,710,659,000 | 312 |
Individuals, partnerships, and corporations | $1,631,921,000 | 304 |
U.S. Government | $214,000 | 351 |
States and political subdivisions in the U.S. | $78,524,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,803,000 | 1,952 |
Demand deposits | $39,691,000 | 1,050 |
Nontransaction accounts | $1,664,856,000 | 296 |
Money market deposit accounts (MMDAs) | $1,166,451,000 | 156 |
Other savings deposits (excluding MMDAs) | $71,617,000 | 1,135 |
Total time deposits | $426,788,000 | 557 |
Total time and savings deposits | $1,670,968,000 | 298 |
Noninterest-bearing deposits | $473,824,000 | 141 |
Interest-bearing deposits | $1,236,835,000 | 370 |
Retail deposits | $1,477,354,000 | 288 |
Estimated insured deposits | $855,552,000 | 394 |
IRAs and Keogh plan accounts | $35,374,000 | 698 |
Brokered deposits | $50,867,000 | 592 |
Fully insured brokered deposits | $50,867,000 | 541 |
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 | $1,148,602,000 | 454 |
Deposits held in domestic offices | $1,148,602,000 | 451 |
Individuals, partnerships, and corporations | $1,096,681,000 | 438 |
U.S. Government | $506,000 | 261 |
States and political subdivisions in the U.S. | $47,572,000 | 625 |
Commercial banks and other depository institutions in U.S. | $3,843,000 | 860 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,323,000 | 6,717 |
Demand deposits | $8,825,000 | 5,202 |
Nontransaction accounts | $1,139,279,000 | 409 |
Money market deposit accounts (MMDAs) | $883,333,000 | 201 |
Other savings deposits (excluding MMDAs) | $31,481,000 | 1,758 |
Total time deposits | $224,465,000 | 1,141 |
Total time and savings deposits | $1,139,777,000 | 425 |
Noninterest-bearing deposits | $380,160,000 | 182 |
Interest-bearing deposits | $768,442,000 | 577 |
Retail deposits | $1,003,773,000 | 410 |
Estimated insured deposits | $450,218,000 | 789 |
IRAs and Keogh plan accounts | $13,941,000 | 1,810 |
Brokered deposits | $30,162,000 | 832 |
Fully insured brokered deposits | $30,162,000 | 760 |
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 | $1,204,130,000 | 426 |
Deposits held in domestic offices | $1,204,130,000 | 423 |
Individuals, partnerships, and corporations | $1,150,109,000 | 410 |
U.S. Government | $294,000 | 290 |
States and political subdivisions in the U.S. | $49,152,000 | 560 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 749 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,501,000 | 8,120 |
Demand deposits | $962,000 | 8,120 |
Nontransaction accounts | $1,201,629,000 | 385 |
Money market deposit accounts (MMDAs) | $930,545,000 | 190 |
Other savings deposits (excluding MMDAs) | $32,191,000 | 1,750 |
Total time deposits | $238,893,000 | 1,054 |
Total time and savings deposits | $1,203,168,000 | 393 |
Noninterest-bearing deposits | $336,022,000 | 201 |
Interest-bearing deposits | $868,108,000 | 507 |
Retail deposits | $1,047,213,000 | 391 |
Estimated insured deposits | $460,088,000 | 762 |
IRAs and Keogh plan accounts | $14,390,000 | 1,771 |
Brokered deposits | $30,856,000 | 811 |
Fully insured brokered deposits | $30,856,000 | 742 |
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 | $1,208,893,000 | 438 |
Deposits held in domestic offices | $1,208,893,000 | 437 |
Individuals, partnerships, and corporations | $1,152,464,000 | 423 |
U.S. Government | $358,000 | 283 |
States and political subdivisions in the U.S. | $48,871,000 | 564 |
Commercial banks and other depository institutions in U.S. | $7,200,000 | 606 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,980,000 | 7,016 |
Demand deposits | $7,117,000 | 5,756 |
Nontransaction accounts | $1,200,913,000 | 399 |
Money market deposit accounts (MMDAs) | $920,861,000 | 197 |
Other savings deposits (excluding MMDAs) | $34,559,000 | 1,701 |
Total time deposits | $245,492,000 | 1,024 |
Total time and savings deposits | $1,201,776,000 | 410 |
Noninterest-bearing deposits | $340,739,000 | 215 |
Interest-bearing deposits | $868,154,000 | 518 |
Retail deposits | $1,050,122,000 | 405 |
Estimated insured deposits | $469,366,000 | 767 |
IRAs and Keogh plan accounts | $14,530,000 | 1,746 |
Brokered deposits | $33,363,000 | 780 |
Fully insured brokered deposits | $33,363,000 | 704 |
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 | $1,230,589,000 | 429 |
Deposits held in domestic offices | $1,230,589,000 | 426 |
Individuals, partnerships, and corporations | $1,175,008,000 | 413 |
U.S. Government | $314,000 | 284 |
States and political subdivisions in the U.S. | $48,114,000 | 587 |
Commercial banks and other depository institutions in U.S. | $7,153,000 | 619 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,544 |
Demand deposits | $10,120,000 | 4,816 |
Nontransaction accounts | $1,220,198,000 | 390 |
Money market deposit accounts (MMDAs) | $949,145,000 | 182 |
Other savings deposits (excluding MMDAs) | $37,287,000 | 1,625 |
Total time deposits | $233,766,000 | 1,066 |
Total time and savings deposits | $1,220,469,000 | 399 |
Noninterest-bearing deposits | $10,391,000 | 4,927 |
Interest-bearing deposits | $1,220,198,000 | 375 |
Retail deposits | $1,059,800,000 | 395 |
Estimated insured deposits | $476,975,000 | 738 |
IRAs and Keogh plan accounts | $14,796,000 | 1,677 |
Brokered deposits | $13,426,000 | 1,381 |
Fully insured brokered deposits | $13,426,000 | 1,242 |
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 | $1,183,946,000 | 439 |
Deposits held in domestic offices | $1,183,946,000 | 438 |
Individuals, partnerships, and corporations | $1,134,496,000 | 422 |
U.S. Government | $409,000 | 308 |
States and political subdivisions in the U.S. | $40,199,000 | 703 |
Commercial banks and other depository institutions in U.S. | $8,842,000 | 537 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,046,000 | 6,924 |
Demand deposits | $8,978,000 | 5,271 |
Nontransaction accounts | $1,174,900,000 | 398 |
Money market deposit accounts (MMDAs) | $913,170,000 | 188 |
Other savings deposits (excluding MMDAs) | $40,827,000 | 1,526 |
Total time deposits | $220,903,000 | 1,101 |
Total time and savings deposits | $1,174,968,000 | 411 |
Noninterest-bearing deposits | $9,483,000 | 5,280 |
Interest-bearing deposits | $1,174,464,000 | 381 |
Retail deposits | $1,021,115,000 | 387 |
Estimated insured deposits | $483,747,000 | 714 |
IRAs and Keogh plan accounts | $15,260,000 | 1,605 |
Brokered deposits | $8,701,000 | 1,691 |
Fully insured brokered deposits | $8,701,000 | 1,503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,224,353,000 | 428 |
Deposits held in domestic offices | $1,224,353,000 | 428 |
Individuals, partnerships, and corporations | $1,176,025,000 | 413 |
U.S. Government | $80,000 | 678 |
States and political subdivisions in the U.S. | $36,555,000 | 712 |
Commercial banks and other depository institutions in U.S. | $11,693,000 | 449 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,930,000 | 596 |
Demand deposits | $95,797,000 | 432 |
Nontransaction accounts | $1,117,423,000 | 413 |
Money market deposit accounts (MMDAs) | $854,750,000 | 200 |
Other savings deposits (excluding MMDAs) | $41,689,000 | 1,494 |
Total time deposits | $220,983,000 | 1,091 |
Total time and savings deposits | $1,128,556,000 | 423 |
Noninterest-bearing deposits | $95,797,000 | 673 |
Interest-bearing deposits | $1,128,556,000 | 397 |
Retail deposits | $1,062,942,000 | 369 |
Estimated insured deposits | $487,831,000 | 699 |
IRAs and Keogh plan accounts | $15,751,000 | 1,550 |
Brokered deposits | $10,521,000 | 1,505 |
Fully insured brokered deposits | $10,521,000 | 1,337 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,244,881,000 | 415 |
Deposits held in domestic offices | $1,244,881,000 | 415 |
Individuals, partnerships, and corporations | $1,196,445,000 | 406 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $34,741,000 | 759 |
Commercial banks and other depository institutions in U.S. | $13,590,000 | 400 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,208,000 | 431 |
Demand deposits | $133,279,000 | 345 |
Nontransaction accounts | $1,094,673,000 | 414 |
Money market deposit accounts (MMDAs) | $822,631,000 | 207 |
Other savings deposits (excluding MMDAs) | $44,937,000 | 1,429 |
Total time deposits | $227,106,000 | 1,028 |
Total time and savings deposits | $1,111,602,000 | 423 |
Noninterest-bearing deposits | $133,279,000 | 512 |
Interest-bearing deposits | $1,111,602,000 | 399 |
Retail deposits | $1,080,781,000 | 364 |
Estimated insured deposits | $505,213,000 | 663 |
IRAs and Keogh plan accounts | $17,022,000 | 1,424 |
Brokered deposits | $12,647,000 | 1,332 |
Fully insured brokered deposits | $12,647,000 | 1,176 |
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 | $1,310,173,000 | 393 |
Deposits held in domestic offices | $1,310,173,000 | 392 |
Individuals, partnerships, and corporations | $1,262,096,000 | 381 |
U.S. Government | $92,000 | 631 |
States and political subdivisions in the U.S. | $31,729,000 | 823 |
Commercial banks and other depository institutions in U.S. | $16,256,000 | 358 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,232,000 | 453 |
Demand deposits | $133,185,000 | 350 |
Nontransaction accounts | $1,158,941,000 | 379 |
Money market deposit accounts (MMDAs) | $874,516,000 | 193 |
Other savings deposits (excluding MMDAs) | $46,722,000 | 1,399 |
Total time deposits | $237,702,000 | 927 |
Total time and savings deposits | $1,176,988,000 | 382 |
Noninterest-bearing deposits | $133,185,000 | 509 |
Interest-bearing deposits | $1,176,988,000 | 361 |
Retail deposits | $1,139,992,000 | 344 |
Estimated insured deposits | $523,270,000 | 639 |
IRAs and Keogh plan accounts | $17,112,000 | 1,392 |
Brokered deposits | $17,576,000 | 1,037 |
Fully insured brokered deposits | $17,576,000 | 920 |
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 | $1,249,499,000 | 406 |
Deposits held in domestic offices | $1,249,499,000 | 404 |
Individuals, partnerships, and corporations | $1,198,629,000 | 392 |
U.S. Government | $333,000 | 397 |
States and political subdivisions in the U.S. | $31,153,000 | 845 |
Commercial banks and other depository institutions in U.S. | $19,384,000 | 329 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,229,000 | 303 |
Demand deposits | $194,242,000 | 246 |
Nontransaction accounts | $1,029,270,000 | 417 |
Money market deposit accounts (MMDAs) | $701,662,000 | 230 |
Other savings deposits (excluding MMDAs) | $47,905,000 | 1,375 |
Total time deposits | $279,702,000 | 732 |
Total time and savings deposits | $1,055,257,000 | 419 |
Noninterest-bearing deposits | $194,242,000 | 368 |
Interest-bearing deposits | $1,055,257,000 | 395 |
Retail deposits | $1,044,995,000 | 363 |
Estimated insured deposits | $531,988,000 | 604 |
IRAs and Keogh plan accounts | $19,132,000 | 1,213 |
Brokered deposits | $20,941,000 | 884 |
Fully insured brokered deposits | $20,421,000 | 786 |
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 | $1,209,503,000 | 404 |
Deposits held in domestic offices | $1,209,503,000 | 403 |
Individuals, partnerships, and corporations | $1,166,015,000 | 391 |
U.S. Government | $79,000 | 750 |
States and political subdivisions in the U.S. | $36,805,000 | 676 |
Commercial banks and other depository institutions in U.S. | $6,604,000 | 707 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,785,000 | 289 |
Demand deposits | $208,535,000 | 231 |
Nontransaction accounts | $975,718,000 | 428 |
Money market deposit accounts (MMDAs) | $679,532,000 | 228 |
Other savings deposits (excluding MMDAs) | $47,347,000 | 1,382 |
Total time deposits | $248,839,000 | 800 |
Total time and savings deposits | $1,000,968,000 | 427 |
Noninterest-bearing deposits | $208,535,000 | 337 |
Interest-bearing deposits | $1,000,968,000 | 400 |
Retail deposits | $1,033,941,000 | 362 |
Estimated insured deposits | $526,124,000 | 601 |
IRAs and Keogh plan accounts | $19,360,000 | 1,197 |
Brokered deposits | $7,894,000 | 1,397 |
Fully insured brokered deposits | $6,204,000 | 1,345 |
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 | $1,105,091,000 | 425 |
Deposits held in domestic offices | $1,105,091,000 | 423 |
Individuals, partnerships, and corporations | $1,058,035,000 | 408 |
U.S. Government | $64,000 | 794 |
States and political subdivisions in the U.S. | $41,419,000 | 591 |
Commercial banks and other depository institutions in U.S. | $5,573,000 | 810 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,399,000 | 323 |
Demand deposits | $179,293,000 | 266 |
Nontransaction accounts | $897,692,000 | 432 |
Money market deposit accounts (MMDAs) | $651,839,000 | 227 |
Other savings deposits (excluding MMDAs) | $52,061,000 | 1,276 |
Total time deposits | $193,792,000 | 1,037 |
Total time and savings deposits | $925,798,000 | 435 |
Noninterest-bearing deposits | $179,293,000 | 382 |
Interest-bearing deposits | $925,797,000 | 419 |
Retail deposits | $977,245,000 | 364 |
Estimated insured deposits | $489,919,000 | 638 |
IRAs and Keogh plan accounts | $20,088,000 | 1,131 |
Brokered deposits | $7,696,000 | 1,315 |
Fully insured brokered deposits | $6,106,000 | 1,249 |
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 | $966,032,000 | 468 |
Deposits held in domestic offices | $966,032,000 | 467 |
Individuals, partnerships, and corporations | $934,978,000 | 454 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $26,030,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 858 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,834,000 | 481 |
Demand deposits | $143,303,000 | 322 |
Nontransaction accounts | $814,198,000 | 471 |
Money market deposit accounts (MMDAs) | $658,876,000 | 221 |
Other savings deposits (excluding MMDAs) | $23,690,000 | 2,204 |
Total time deposits | $131,632,000 | 1,535 |
Total time and savings deposits | $822,729,000 | 487 |
Noninterest-bearing deposits | $143,303,000 | 455 |
Interest-bearing deposits | $822,729,000 | 469 |
Retail deposits | $846,296,000 | 414 |
Estimated insured deposits | $326,617,000 | 977 |
IRAs and Keogh plan accounts | $4,801,000 | 3,996 |
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 | $973,041,000 | 458 |
Deposits held in domestic offices | $973,041,000 | 457 |
Individuals, partnerships, and corporations | $942,853,000 | 446 |
U.S. Government | $179,000 | 543 |
States and political subdivisions in the U.S. | $26,801,000 | 952 |
Commercial banks and other depository institutions in U.S. | $3,208,000 | 1,018 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,430,000 | 483 |
Demand deposits | $143,113,000 | 322 |
Nontransaction accounts | $818,611,000 | 462 |
Money market deposit accounts (MMDAs) | $637,108,000 | 233 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,171 |
Total time deposits | $157,430,000 | 1,221 |
Total time and savings deposits | $829,928,000 | 477 |
Noninterest-bearing deposits | $143,113,000 | 446 |
Interest-bearing deposits | $829,928,000 | 452 |
Retail deposits | $828,637,000 | 427 |
Estimated insured deposits | $327,466,000 | 969 |
IRAs and Keogh plan accounts | $4,892,000 | 3,933 |
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 | $952,834,000 | 462 |
Deposits held in domestic offices | $952,834,000 | 459 |
Individuals, partnerships, and corporations | $907,841,000 | 457 |
U.S. Government | $84,000 | 671 |
States and political subdivisions in the U.S. | $39,539,000 | 596 |
Commercial banks and other depository institutions in U.S. | $5,370,000 | 804 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,444,000 | 897 |
Demand deposits | $83,483,000 | 546 |
Nontransaction accounts | $859,390,000 | 436 |
Money market deposit accounts (MMDAs) | $665,488,000 | 231 |
Other savings deposits (excluding MMDAs) | $25,673,000 | 2,080 |
Total time deposits | $168,229,000 | 1,096 |
Total time and savings deposits | $869,351,000 | 450 |
Noninterest-bearing deposits | $83,483,000 | 730 |
Interest-bearing deposits | $869,351,000 | 428 |
Retail deposits | $798,985,000 | 440 |
Estimated insured deposits | $324,146,000 | 960 |
IRAs and Keogh plan accounts | $5,492,000 | 3,672 |
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 | $923,158,000 | 468 |
Deposits held in domestic offices | $923,158,000 | 466 |
Individuals, partnerships, and corporations | $881,285,000 | 460 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $39,506,000 | 587 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,127 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,427,000 | 703 |
Demand deposits | $106,016,000 | 426 |
Nontransaction accounts | $811,731,000 | 448 |
Money market deposit accounts (MMDAs) | $609,942,000 | 243 |
Other savings deposits (excluding MMDAs) | $22,997,000 | 2,237 |
Total time deposits | $178,792,000 | 1,009 |
Total time and savings deposits | $817,142,000 | 461 |
Noninterest-bearing deposits | $106,016,000 | 582 |
Interest-bearing deposits | $817,142,000 | 445 |
Retail deposits | $758,640,000 | 456 |
Estimated insured deposits | $339,312,000 | 911 |
IRAs and Keogh plan accounts | $5,554,000 | 3,679 |
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 | $975,333,000 | 444 |
Deposits held in domestic offices | $975,333,000 | 442 |
Individuals, partnerships, and corporations | $930,757,000 | 428 |
U.S. Government | $45,000 | 1,060 |
States and political subdivisions in the U.S. | $42,686,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 1,222 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,907,000 | 585 |
Demand deposits | $123,559,000 | 368 |
Nontransaction accounts | $846,426,000 | 429 |
Money market deposit accounts (MMDAs) | $633,637,000 | 225 |
Other savings deposits (excluding MMDAs) | $30,034,000 | 1,828 |
Total time deposits | $182,755,000 | 980 |
Total time and savings deposits | $851,774,000 | 442 |
Noninterest-bearing deposits | $123,559,000 | 486 |
Interest-bearing deposits | $851,774,000 | 424 |
Retail deposits | $807,556,000 | 425 |
Estimated insured deposits | $330,010,000 | 956 |
IRAs and Keogh plan accounts | $5,576,000 | 3,679 |
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 | $928,729,000 | 464 |
Deposits held in domestic offices | $928,729,000 | 463 |
Individuals, partnerships, and corporations | $888,825,000 | 450 |
U.S. Government | $113,000 | 910 |
States and political subdivisions in the U.S. | $36,239,000 | 664 |
Commercial banks and other depository institutions in U.S. | $3,552,000 | 930 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,380,000 | 555 |
Demand deposits | $112,246,000 | 356 |
Nontransaction accounts | $809,349,000 | 378 |
Money market deposit accounts (MMDAs) | $607,982,000 | 212 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 1,869 |
Total time deposits | $178,393,000 | 820 |
Total time and savings deposits | $816,483,000 | 472 |
Noninterest-bearing deposits | $112,246,000 | 526 |
Interest-bearing deposits | $816,483,000 | 448 |
Retail deposits | $765,535,000 | 452 |
Estimated insured deposits | $313,355,000 | 1,003 |
IRAs and Keogh plan accounts | $5,607,000 | 3,676 |
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 | $898,565,000 | 488 |
Deposits held in domestic offices | $898,565,000 | 487 |
Individuals, partnerships, and corporations | $859,176,000 | 480 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $37,131,000 | 617 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,139 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,213,000 | 690 |
Demand deposits | $88,563,000 | 445 |
Nontransaction accounts | $800,352,000 | 392 |
Money market deposit accounts (MMDAs) | $611,121,000 | 212 |
Other savings deposits (excluding MMDAs) | $19,722,000 | 2,083 |
Total time deposits | $169,509,000 | 904 |
Total time and savings deposits | $810,002,000 | 491 |
Noninterest-bearing deposits | $88,563,000 | 679 |
Interest-bearing deposits | $810,002,000 | 465 |
Retail deposits | $744,791,000 | 472 |
Estimated insured deposits | $319,053,000 | 1,005 |
IRAs and Keogh plan accounts | $5,713,000 | 3,672 |
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 | $906,733,000 | 481 |
Deposits held in domestic offices | $906,733,000 | 480 |
Individuals, partnerships, and corporations | $873,581,000 | 470 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $29,248,000 | 751 |
Commercial banks and other depository institutions in U.S. | $3,880,000 | 880 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,319,000 | 495 |
Demand deposits | $117,311,000 | 325 |
Nontransaction accounts | $783,414,000 | 388 |
Money market deposit accounts (MMDAs) | $598,687,000 | 206 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,101 |
Total time deposits | $165,535,000 | 927 |
Total time and savings deposits | $789,422,000 | 487 |
Noninterest-bearing deposits | $117,311,000 | 500 |
Interest-bearing deposits | $789,422,000 | 469 |
Retail deposits | $756,979,000 | 459 |
Estimated insured deposits | $308,778,000 | 1,044 |
IRAs and Keogh plan accounts | $6,455,000 | 3,373 |
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 | $838,679,000 | 508 |
Deposits held in domestic offices | $838,679,000 | 507 |
Individuals, partnerships, and corporations | $819,269,000 | 487 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $18,430,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,516,000 | 803 |
Demand deposits | $78,764,000 | 468 |
Nontransaction accounts | $752,163,000 | 404 |
Money market deposit accounts (MMDAs) | $585,676,000 | 204 |
Other savings deposits (excluding MMDAs) | $19,087,000 | 2,059 |
Total time deposits | $147,400,000 | 1,059 |
Total time and savings deposits | $759,915,000 | 506 |
Noninterest-bearing deposits | $78,764,000 | 697 |
Interest-bearing deposits | $759,915,000 | 484 |
Retail deposits | $707,817,000 | 485 |
Estimated insured deposits | $397,880,000 | 790 |
IRAs and Keogh plan accounts | $6,441,000 | 3,342 |
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 | $833,889,000 | 502 |
Deposits held in domestic offices | $833,889,000 | 501 |
Individuals, partnerships, and corporations | $813,182,000 | 483 |
U.S. Government | $288,000 | 491 |
States and political subdivisions in the U.S. | $19,669,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,545 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,529,000 | 643 |
Demand deposits | $92,335,000 | 392 |
Nontransaction accounts | $734,360,000 | 406 |
Money market deposit accounts (MMDAs) | $556,753,000 | 203 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 2,230 |
Total time deposits | $161,574,000 | 951 |
Total time and savings deposits | $741,554,000 | 508 |
Noninterest-bearing deposits | $92,335,000 | 578 |
Interest-bearing deposits | $741,554,000 | 485 |
Retail deposits | $688,653,000 | 490 |
Estimated insured deposits | $393,271,000 | 782 |
IRAs and Keogh plan accounts | $6,195,000 | 3,387 |
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 | $708,475,000 | 558 |
Deposits held in domestic offices | $708,475,000 | 555 |
Individuals, partnerships, and corporations | $696,319,000 | 527 |
U.S. Government | $182,000 | 742 |
States and political subdivisions in the U.S. | $9,377,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $2,597,000 | 849 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,927,000 | 612 |
Demand deposits | $95,357,000 | 387 |
Nontransaction accounts | $609,548,000 | 456 |
Money market deposit accounts (MMDAs) | $456,384,000 | 222 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 2,272 |
Total time deposits | $139,034,000 | 1,114 |
Total time and savings deposits | $613,118,000 | 565 |
Noninterest-bearing deposits | $95,357,000 | 532 |
Interest-bearing deposits | $613,118,000 | 549 |
Retail deposits | $585,687,000 | 552 |
Estimated insured deposits | $302,467,000 | 994 |
IRAs and Keogh plan accounts | $6,685,000 | 3,128 |
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 | $613,398,000 | 635 |
Deposits held in domestic offices | $613,398,000 | 630 |
Individuals, partnerships, and corporations | $597,846,000 | 611 |
U.S. Government | $200,000 | 672 |
States and political subdivisions in the U.S. | $15,006,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,734,000 | 1,025 |
Demand deposits | $65,096,000 | 561 |
Nontransaction accounts | $544,664,000 | 497 |
Money market deposit accounts (MMDAs) | $399,404,000 | 223 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,047 |
Total time deposits | $130,453,000 | 1,193 |
Total time and savings deposits | $548,302,000 | 626 |
Noninterest-bearing deposits | $65,096,000 | 731 |
Interest-bearing deposits | $548,302,000 | 610 |
Retail deposits | $499,246,000 | 633 |
Estimated insured deposits | $270,444,000 | 1,111 |
IRAs and Keogh plan accounts | $5,787,000 | 3,405 |
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 | $450,598,000 | 829 |
Deposits held in domestic offices | $450,598,000 | 825 |
Individuals, partnerships, and corporations | $435,975,000 | 798 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $14,195,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,422,000 | 1,158 |
Demand deposits | $56,298,000 | 703 |
Nontransaction accounts | $386,176,000 | 639 |
Money market deposit accounts (MMDAs) | $255,030,000 | 309 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 2,241 |
Total time deposits | $116,769,000 | 1,258 |
Total time and savings deposits | $394,300,000 | 826 |
Noninterest-bearing deposits | $56,298,000 | 845 |
Interest-bearing deposits | $394,300,000 | 814 |
Retail deposits | $349,519,000 | 906 |
Estimated insured deposits | $228,058,000 | 1,323 |
IRAs and Keogh plan accounts | $5,167,000 | 3,847 |
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 | $382,322,000 | 954 |
Deposits held in domestic offices | $382,322,000 | 951 |
Individuals, partnerships, and corporations | $375,225,000 | 915 |
U.S. Government | $106,000 | 1,308 |
States and political subdivisions in the U.S. | $6,901,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,563,000 | 415 |
Demand deposits | $124,113,000 | 350 |
Nontransaction accounts | $234,759,000 | 973 |
Money market deposit accounts (MMDAs) | $127,094,000 | 492 |
Other savings deposits (excluding MMDAs) | $15,462,000 | 2,127 |
Total time deposits | $92,203,000 | 1,580 |
Total time and savings deposits | $258,209,000 | 1,223 |
Noninterest-bearing deposits | $124,113,000 | 424 |
Interest-bearing deposits | $258,209,000 | 1,225 |
Retail deposits | $303,722,000 | 1,032 |
Estimated insured deposits | $191,606,000 | 1,623 |
IRAs and Keogh plan accounts | $4,697,000 | 4,175 |
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 | $318,486,000 | 1,173 |
Deposits held in domestic offices | $318,486,000 | 1,168 |
Individuals, partnerships, and corporations | $314,145,000 | 1,121 |
U.S. Government | $299,000 | 822 |
States and political subdivisions in the U.S. | $3,994,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,153 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,069,000 | 540 |
Demand deposits | $106,511,000 | 425 |
Nontransaction accounts | $191,417,000 | 1,170 |
Money market deposit accounts (MMDAs) | $129,391,000 | 417 |
Other savings deposits (excluding MMDAs) | $13,456,000 | 2,387 |
Total time deposits | $48,570,000 | 3,126 |
Total time and savings deposits | $211,975,000 | 1,512 |
Noninterest-bearing deposits | $106,512,000 | 486 |
Interest-bearing deposits | $211,974,000 | 1,515 |
Retail deposits | $281,614,000 | 1,138 |
Estimated insured deposits | $163,633,000 | 1,922 |
IRAs and Keogh plan accounts | $4,148,000 | 4,691 |
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 | $235,847,000 | 1,627 |
Deposits held in domestic offices | $235,847,000 | 1,614 |
Individuals, partnerships, and corporations | $233,151,000 | 1,555 |
U.S. Government | $468,000 | 1,224 |
States and political subdivisions in the U.S. | $2,173,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,388 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,771,000 | 806 |
Demand deposits | $80,317,000 | 616 |
Nontransaction accounts | $136,076,000 | 1,671 |
Money market deposit accounts (MMDAs) | $81,960,000 | 582 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 2,641 |
Total time deposits | $41,235,000 | 3,663 |
Total time and savings deposits | $155,530,000 | 2,121 |
Noninterest-bearing deposits | $80,317,000 | 661 |
Interest-bearing deposits | $155,530,000 | 2,141 |
Retail deposits | $204,775,000 | 1,632 |
Estimated insured deposits | $133,015,000 | 2,480 |
IRAs and Keogh plan accounts | $4,121,000 | 4,980 |
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 | $182,623,000 | 2,155 |
Deposits held in domestic offices | $182,623,000 | 2,145 |
Individuals, partnerships, and corporations | $179,550,000 | 2,046 |
U.S. Government | $566,000 | 1,174 |
States and political subdivisions in the U.S. | $2,488,000 | 5,356 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,607,000 | 1,046 |
Demand deposits | $64,346,000 | 761 |
Nontransaction accounts | $103,016,000 | 2,170 |
Money market deposit accounts (MMDAs) | $54,860,000 | 794 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 2,652 |
Total time deposits | $34,484,000 | 4,266 |
Total time and savings deposits | $118,277,000 | 2,781 |
Noninterest-bearing deposits | $64,346,000 | 814 |
Interest-bearing deposits | $118,277,000 | 2,821 |
Retail deposits | $159,179,000 | 2,187 |
Estimated insured deposits | $112,987,000 | 2,970 |
IRAs and Keogh plan accounts | $3,517,000 | 5,691 |
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 | $147,199,000 | 2,608 |
Deposits held in domestic offices | $147,199,000 | 2,599 |
Individuals, partnerships, and corporations | $144,371,000 | 2,481 |
U.S. Government | $364,000 | 1,645 |
States and political subdivisions in the U.S. | $2,256,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,134,000 | 1,217 |
Demand deposits | $55,819,000 | 842 |
Nontransaction accounts | $77,065,000 | 2,784 |
Money market deposit accounts (MMDAs) | $49,707,000 | 873 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 6,658 |
Total time deposits | $23,549,000 | 5,316 |
Total time and savings deposits | $91,380,000 | 3,511 |
Noninterest-bearing deposits | $55,819,000 | 895 |
Interest-bearing deposits | $91,380,000 | 3,550 |
Retail deposits | $133,009,000 | 2,605 |
Estimated insured deposits | $98,745,000 | 3,366 |
IRAs and Keogh plan accounts | $3,617,000 | 5,557 |
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 | $143,503,000 | 2,763 |
Deposits held in domestic offices | $143,503,000 | 2,753 |
Individuals, partnerships, and corporations | $139,891,000 | 2,606 |
U.S. Government | $291,000 | 1,701 |
States and political subdivisions in the U.S. | $3,311,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,020,000 | 1,213 |
Demand deposits | $58,603,000 | 802 |
Nontransaction accounts | $72,483,000 | 2,976 |
Money market deposit accounts (MMDAs) | $47,254,000 | 971 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 6,658 |
Total time deposits | $21,134,000 | 5,749 |
Total time and savings deposits | $84,900,000 | 3,882 |
Noninterest-bearing deposits | $58,603,000 | 855 |
Interest-bearing deposits | $84,900,000 | 3,966 |
Retail deposits | $130,756,000 | 2,733 |
Estimated insured deposits | $89,015,000 | 3,853 |
IRAs and Keogh plan accounts | $3,709,000 | 5,737 |
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 | $121,798,000 | 3,336 |
Deposits held in domestic offices | $121,798,000 | 3,327 |
Individuals, partnerships, and corporations | $117,118,000 | 3,291 |
U.S. Government | $1,099,000 | 764 |
States and political subdivisions in the U.S. | $3,578,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,688,000 | 1,397 |
Demand deposits | $47,879,000 | 946 |
Nontransaction accounts | $61,110,000 | 3,594 |
Money market deposit accounts (MMDAs) | $36,280,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 7,098 |
Total time deposits | $21,464,000 | 5,876 |
Total time and savings deposits | $73,919,000 | 4,661 |
Noninterest-bearing deposits | $47,879,000 | 1,036 |
Interest-bearing deposits | $73,919,000 | 4,656 |
Retail deposits | $109,522,000 | 3,379 |
Estimated insured deposits | $82,319,000 | 4,314 |
IRAs and Keogh plan accounts | $3,670,000 | 6,075 |
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 |