Home > Centennial Bank > Total Deposits
Centennial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $17,272,253,000 | 92 |
Deposits held in domestic offices | $17,272,253,000 | 92 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,062,453,000 | 183 |
Demand deposits | $1,743,904,000 | 165 |
Nontransaction accounts | $15,209,800,000 | 75 |
Money market deposit accounts (MMDAs) | $12,395,811,000 | 50 |
Other savings deposits (excluding MMDAs) | $1,162,125,000 | 149 |
Total time deposits | $1,651,864,000 | 164 |
Total time and savings deposits | $15,528,349,000 | 77 |
Noninterest-bearing deposits | $4,570,042,000 | 72 |
Interest-bearing deposits | $12,702,211,000 | 93 |
Retail deposits | $16,034,538,000 | 84 |
Estimated insured deposits | $9,090,599,000 | 111 |
IRAs and Keogh plan accounts | $113,098,000 | 162 |
Brokered deposits | $401,004,000 | 201 |
Fully insured brokered deposits | $401,004,000 | 198 |
Deposits obtained via list services, yet not brokered | $2,658,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $16,983,263,000 | 91 |
Deposits held in domestic offices | $16,983,263,000 | 91 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,078,374,000 | 177 |
Demand deposits | $1,791,642,000 | 162 |
Nontransaction accounts | $14,904,889,000 | 79 |
Money market deposit accounts (MMDAs) | $12,255,009,000 | 51 |
Other savings deposits (excluding MMDAs) | $1,197,652,000 | 148 |
Total time deposits | $1,452,228,000 | 178 |
Total time and savings deposits | $15,191,621,000 | 78 |
Noninterest-bearing deposits | $4,744,947,000 | 73 |
Interest-bearing deposits | $12,238,316,000 | 96 |
Retail deposits | $15,943,375,000 | 83 |
Estimated insured deposits | $9,141,574,000 | 112 |
IRAs and Keogh plan accounts | $115,534,000 | 151 |
Brokered deposits | $401,709,000 | 198 |
Fully insured brokered deposits | $401,709,000 | 195 |
Deposits obtained via list services, yet not brokered | $2,588,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $17,433,213,000 | 89 |
Deposits held in domestic offices | $17,433,213,000 | 89 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,489,451,000 | 221 |
Demand deposits | $1,184,053,000 | 218 |
Nontransaction accounts | $15,943,762,000 | 75 |
Money market deposit accounts (MMDAs) | $13,457,199,000 | 49 |
Other savings deposits (excluding MMDAs) | $1,258,206,000 | 136 |
Total time deposits | $1,228,358,000 | 191 |
Total time and savings deposits | $16,249,160,000 | 74 |
Noninterest-bearing deposits | $5,034,914,000 | 70 |
Interest-bearing deposits | $12,398,299,000 | 93 |
Retail deposits | $16,510,474,000 | 81 |
Estimated insured deposits | $8,544,231,000 | 114 |
IRAs and Keogh plan accounts | $117,142,000 | 150 |
Brokered deposits | $466,358,000 | 183 |
Fully insured brokered deposits | $466,358,000 | 177 |
Deposits obtained via list services, yet not brokered | $2,037,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $17,843,351,000 | 91 |
Deposits held in domestic offices | $17,843,351,000 | 91 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,187,345,000 | 278 |
Demand deposits | $880,198,000 | 276 |
Nontransaction accounts | $16,656,006,000 | 76 |
Money market deposit accounts (MMDAs) | $14,231,869,000 | 46 |
Other savings deposits (excluding MMDAs) | $1,316,966,000 | 148 |
Total time deposits | $1,107,171,000 | 197 |
Total time and savings deposits | $16,963,153,000 | 75 |
Noninterest-bearing deposits | $5,343,614,000 | 71 |
Interest-bearing deposits | $12,499,737,000 | 95 |
Retail deposits | $16,992,633,000 | 86 |
Estimated insured deposits | $10,043,342,000 | 101 |
IRAs and Keogh plan accounts | $119,845,000 | 151 |
Brokered deposits | $484,487,000 | 165 |
Fully insured brokered deposits | $484,487,000 | 158 |
Deposits obtained via list services, yet not brokered | $2,493,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $18,298,353,000 | 96 |
Deposits held in domestic offices | $18,298,353,000 | 96 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,041,593,000 | 303 |
Demand deposits | $779,098,000 | 300 |
Nontransaction accounts | $17,256,760,000 | 77 |
Money market deposit accounts (MMDAs) | $14,833,926,000 | 54 |
Other savings deposits (excluding MMDAs) | $1,379,600,000 | 157 |
Total time deposits | $1,043,234,000 | 177 |
Total time and savings deposits | $17,519,255,000 | 78 |
Noninterest-bearing deposits | $5,524,567,000 | 79 |
Interest-bearing deposits | $12,773,786,000 | 97 |
Retail deposits | $17,488,476,000 | 89 |
Estimated insured deposits | $9,244,859,000 | 109 |
IRAs and Keogh plan accounts | $124,008,000 | 156 |
Brokered deposits | $476,630,000 | 138 |
Fully insured brokered deposits | $476,630,000 | 133 |
Deposits obtained via list services, yet not brokered | $3,193,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $18,871,379,000 | 93 |
Deposits held in domestic offices | $18,871,379,000 | 93 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $978,969,000 | 316 |
Demand deposits | $705,784,000 | 327 |
Nontransaction accounts | $17,892,410,000 | 74 |
Money market deposit accounts (MMDAs) | $15,398,912,000 | 54 |
Other savings deposits (excluding MMDAs) | $1,460,231,000 | 157 |
Total time deposits | $1,033,266,000 | 151 |
Total time and savings deposits | $18,165,595,000 | 73 |
Noninterest-bearing deposits | $5,869,593,000 | 78 |
Interest-bearing deposits | $13,001,786,000 | 93 |
Retail deposits | $18,021,551,000 | 88 |
Estimated insured deposits | $9,000,349,000 | 111 |
IRAs and Keogh plan accounts | $128,996,000 | 146 |
Brokered deposits | $546,643,000 | 112 |
Fully insured brokered deposits | $546,643,000 | 105 |
Deposits obtained via list services, yet not brokered | $5,548,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $19,936,684,000 | 91 |
Deposits held in domestic offices | $19,936,684,000 | 90 |
Individuals, partnerships, and corporations | $17,227,516,000 | 93 |
U.S. Government | $1,280,000 | 128 |
States and political subdivisions in the U.S. | $2,690,543,000 | 37 |
Commercial banks and other depository institutions in U.S. | $15,245,000 | 452 |
Banks in foreign countries | $2,100,000 | 55 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,330,757,000 | 246 |
Demand deposits | $1,033,788,000 | 237 |
Nontransaction accounts | $18,605,927,000 | 73 |
Money market deposit accounts (MMDAs) | $15,997,065,000 | 53 |
Other savings deposits (excluding MMDAs) | $1,489,565,000 | 153 |
Total time deposits | $1,119,297,000 | 129 |
Total time and savings deposits | $18,902,896,000 | 74 |
Noninterest-bearing deposits | $6,393,194,000 | 75 |
Interest-bearing deposits | $13,543,490,000 | 91 |
Retail deposits | $18,956,595,000 | 88 |
Estimated insured deposits | $10,239,496,000 | 97 |
IRAs and Keogh plan accounts | $132,642,000 | 152 |
Brokered deposits | $626,929,000 | 93 |
Fully insured brokered deposits | $626,929,000 | 89 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $15,207,042,000 | 109 |
Deposits held in domestic offices | $15,207,042,000 | 109 |
Individuals, partnerships, and corporations | $13,354,781,000 | 114 |
U.S. Government | $1,367,000 | 120 |
States and political subdivisions in the U.S. | $1,831,456,000 | 62 |
Commercial banks and other depository institutions in U.S. | $17,347,000 | 413 |
Banks in foreign countries | $2,091,000 | 50 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,236,725,000 | 263 |
Demand deposits | $1,012,341,000 | 243 |
Nontransaction accounts | $13,970,317,000 | 89 |
Money market deposit accounts (MMDAs) | $12,147,588,000 | 64 |
Other savings deposits (excluding MMDAs) | $1,014,589,000 | 212 |
Total time deposits | $808,141,000 | 182 |
Total time and savings deposits | $14,194,701,000 | 90 |
Noninterest-bearing deposits | $4,937,507,000 | 90 |
Interest-bearing deposits | $10,269,535,000 | 112 |
Retail deposits | $14,303,482,000 | 110 |
Estimated insured deposits | $7,900,391,000 | 121 |
IRAs and Keogh plan accounts | $100,448,000 | 183 |
Brokered deposits | $625,721,000 | 95 |
Fully insured brokered deposits | $625,721,000 | 92 |
Deposits obtained via list services, yet not brokered | $10,141,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $14,552,155,000 | 117 |
Deposits held in domestic offices | $14,552,155,000 | 117 |
Individuals, partnerships, and corporations | $12,621,462,000 | 119 |
U.S. Government | $1,579,000 | 121 |
States and political subdivisions in the U.S. | $1,912,837,000 | 61 |
Commercial banks and other depository institutions in U.S. | $14,661,000 | 473 |
Banks in foreign countries | $1,616,000 | 50 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,166,736,000 | 269 |
Demand deposits | $936,193,000 | 251 |
Nontransaction accounts | $13,385,419,000 | 93 |
Money market deposit accounts (MMDAs) | $11,560,307,000 | 68 |
Other savings deposits (excluding MMDAs) | $944,226,000 | 223 |
Total time deposits | $880,887,000 | 176 |
Total time and savings deposits | $13,615,962,000 | 94 |
Noninterest-bearing deposits | $4,419,463,000 | 103 |
Interest-bearing deposits | $10,132,692,000 | 115 |
Retail deposits | $13,604,862,000 | 115 |
Estimated insured deposits | $8,889,489,000 | 116 |
IRAs and Keogh plan accounts | $101,861,000 | 189 |
Brokered deposits | $625,704,000 | 95 |
Fully insured brokered deposits | $625,704,000 | 91 |
Deposits obtained via list services, yet not brokered | $11,984,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $14,248,470,000 | 116 |
Deposits held in domestic offices | $14,248,470,000 | 116 |
Individuals, partnerships, and corporations | $12,370,607,000 | 118 |
U.S. Government | $778,000 | 163 |
States and political subdivisions in the U.S. | $1,860,386,000 | 60 |
Commercial banks and other depository institutions in U.S. | $15,273,000 | 477 |
Banks in foreign countries | $1,426,000 | 51 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,502,000 | 244 |
Demand deposits | $1,036,786,000 | 222 |
Nontransaction accounts | $12,995,968,000 | 95 |
Money market deposit accounts (MMDAs) | $11,040,571,000 | 69 |
Other savings deposits (excluding MMDAs) | $904,501,000 | 236 |
Total time deposits | $1,050,896,000 | 152 |
Total time and savings deposits | $13,211,684,000 | 94 |
Noninterest-bearing deposits | $4,384,247,000 | 100 |
Interest-bearing deposits | $9,864,223,000 | 114 |
Retail deposits | $13,146,220,000 | 115 |
Estimated insured deposits | $8,582,096,000 | 116 |
IRAs and Keogh plan accounts | $105,181,000 | 177 |
Brokered deposits | $625,690,000 | 97 |
Fully insured brokered deposits | $625,690,000 | 94 |
Deposits obtained via list services, yet not brokered | $14,245,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $14,108,040,000 | 114 |
Deposits held in domestic offices | $14,108,040,000 | 114 |
Individuals, partnerships, and corporations | $12,096,505,000 | 119 |
U.S. Government | $174,000 | 244 |
States and political subdivisions in the U.S. | $1,994,677,000 | 53 |
Commercial banks and other depository institutions in U.S. | $15,915,000 | 474 |
Banks in foreign countries | $769,000 | 54 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,135,636,000 | 239 |
Demand deposits | $899,761,000 | 228 |
Nontransaction accounts | $12,972,404,000 | 96 |
Money market deposit accounts (MMDAs) | $11,017,744,000 | 70 |
Other savings deposits (excluding MMDAs) | $884,789,000 | 239 |
Total time deposits | $1,069,871,000 | 153 |
Total time and savings deposits | $13,208,279,000 | 96 |
Noninterest-bearing deposits | $4,293,269,000 | 99 |
Interest-bearing deposits | $9,814,771,000 | 113 |
Retail deposits | $13,009,305,000 | 111 |
Estimated insured deposits | $8,175,097,000 | 121 |
IRAs and Keogh plan accounts | $106,701,000 | 187 |
Brokered deposits | $625,680,000 | 97 |
Fully insured brokered deposits | $625,680,000 | 93 |
Deposits obtained via list services, yet not brokered | $16,024,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $13,714,026,000 | 115 |
Deposits held in domestic offices | $13,714,026,000 | 115 |
Individuals, partnerships, and corporations | $11,724,470,000 | 119 |
U.S. Government | $164,000 | 251 |
States and political subdivisions in the U.S. | $1,973,221,000 | 52 |
Commercial banks and other depository institutions in U.S. | $15,465,000 | 501 |
Banks in foreign countries | $706,000 | 54 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,299,022,000 | 191 |
Demand deposits | $1,095,219,000 | 172 |
Nontransaction accounts | $12,415,004,000 | 103 |
Money market deposit accounts (MMDAs) | $10,400,918,000 | 74 |
Other savings deposits (excluding MMDAs) | $838,424,000 | 266 |
Total time deposits | $1,175,664,000 | 149 |
Total time and savings deposits | $12,618,807,000 | 106 |
Noninterest-bearing deposits | $4,061,155,000 | 101 |
Interest-bearing deposits | $9,652,872,000 | 114 |
Retail deposits | $12,530,345,000 | 112 |
Estimated insured deposits | $7,993,864,000 | 123 |
IRAs and Keogh plan accounts | $108,542,000 | 180 |
Brokered deposits | $625,674,000 | 108 |
Fully insured brokered deposits | $625,674,000 | 101 |
Deposits obtained via list services, yet not brokered | $16,713,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $12,878,509,000 | 117 |
Deposits held in domestic offices | $12,878,509,000 | 117 |
Individuals, partnerships, and corporations | $10,884,021,000 | 124 |
U.S. Government | $167,000 | 254 |
States and political subdivisions in the U.S. | $1,979,587,000 | 47 |
Commercial banks and other depository institutions in U.S. | $14,597,000 | 518 |
Banks in foreign countries | $137,000 | 61 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,599,000 | 296 |
Demand deposits | $477,677,000 | 316 |
Nontransaction accounts | $12,210,910,000 | 101 |
Money market deposit accounts (MMDAs) | $10,196,977,000 | 73 |
Other savings deposits (excluding MMDAs) | $767,135,000 | 277 |
Total time deposits | $1,246,796,000 | 150 |
Total time and savings deposits | $12,400,832,000 | 103 |
Noninterest-bearing deposits | $3,419,471,000 | 104 |
Interest-bearing deposits | $9,459,037,000 | 112 |
Retail deposits | $11,654,796,000 | 118 |
Estimated insured deposits | $6,811,902,000 | 130 |
IRAs and Keogh plan accounts | $110,516,000 | 181 |
Brokered deposits | $635,681,000 | 112 |
Fully insured brokered deposits | $635,681,000 | 105 |
Deposits obtained via list services, yet not brokered | $17,457,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $13,067,922,000 | 116 |
Deposits held in domestic offices | $13,067,922,000 | 116 |
Individuals, partnerships, and corporations | $10,912,593,000 | 119 |
U.S. Government | $183,000 | 253 |
States and political subdivisions in the U.S. | $2,132,422,000 | 45 |
Commercial banks and other depository institutions in U.S. | $22,385,000 | 423 |
Banks in foreign countries | $339,000 | 59 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,281,000 | 245 |
Demand deposits | $547,956,000 | 258 |
Nontransaction accounts | $12,322,641,000 | 98 |
Money market deposit accounts (MMDAs) | $9,858,001,000 | 73 |
Other savings deposits (excluding MMDAs) | $746,340,000 | 279 |
Total time deposits | $1,718,299,000 | 116 |
Total time and savings deposits | $12,519,966,000 | 100 |
Noninterest-bearing deposits | $3,338,421,000 | 106 |
Interest-bearing deposits | $9,729,500,000 | 108 |
Retail deposits | $11,439,627,000 | 115 |
Estimated insured deposits | $6,992,330,000 | 129 |
IRAs and Keogh plan accounts | $110,938,000 | 175 |
Brokered deposits | $623,621,000 | 116 |
Fully insured brokered deposits | $623,621,000 | 108 |
Deposits obtained via list services, yet not brokered | $19,194,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $13,280,303,000 | 110 |
Deposits held in domestic offices | $13,280,303,000 | 110 |
Individuals, partnerships, and corporations | $10,882,534,000 | 120 |
U.S. Government | $207,000 | 237 |
States and political subdivisions in the U.S. | $2,380,173,000 | 40 |
Commercial banks and other depository institutions in U.S. | $16,363,000 | 502 |
Banks in foreign countries | $1,026,000 | 55 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,231,022,000 | 157 |
Demand deposits | $1,065,142,000 | 148 |
Nontransaction accounts | $12,049,281,000 | 100 |
Money market deposit accounts (MMDAs) | $9,537,886,000 | 74 |
Other savings deposits (excluding MMDAs) | $718,164,000 | 283 |
Total time deposits | $1,793,231,000 | 126 |
Total time and savings deposits | $12,215,161,000 | 100 |
Noninterest-bearing deposits | $3,516,093,000 | 97 |
Interest-bearing deposits | $9,764,209,000 | 108 |
Retail deposits | $11,505,134,000 | 109 |
Estimated insured deposits | $7,224,070,000 | 130 |
IRAs and Keogh plan accounts | $110,619,000 | 184 |
Brokered deposits | $719,321,000 | 114 |
Fully insured brokered deposits | $719,321,000 | 106 |
Deposits obtained via list services, yet not brokered | $20,039,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $11,627,136,000 | 110 |
Deposits held in domestic offices | $11,627,136,000 | 110 |
Individuals, partnerships, and corporations | $9,373,550,000 | 120 |
U.S. Government | $131,000 | 256 |
States and political subdivisions in the U.S. | $2,233,018,000 | 40 |
Commercial banks and other depository institutions in U.S. | $20,170,000 | 443 |
Banks in foreign countries | $267,000 | 62 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $761,676,000 | 185 |
Demand deposits | $632,269,000 | 167 |
Nontransaction accounts | $10,865,460,000 | 105 |
Money market deposit accounts (MMDAs) | $8,284,325,000 | 75 |
Other savings deposits (excluding MMDAs) | $640,901,000 | 279 |
Total time deposits | $1,940,234,000 | 117 |
Total time and savings deposits | $10,994,867,000 | 105 |
Noninterest-bearing deposits | $2,537,258,000 | 107 |
Interest-bearing deposits | $9,089,878,000 | 107 |
Retail deposits | $9,809,143,000 | 112 |
Estimated insured deposits | $6,270,183,000 | 136 |
IRAs and Keogh plan accounts | $111,340,000 | 172 |
Brokered deposits | $686,499,000 | 108 |
Fully insured brokered deposits | $686,499,000 | 106 |
Deposits obtained via list services, yet not brokered | $14,449,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $11,388,980,000 | 109 |
Deposits held in domestic offices | $11,388,980,000 | 109 |
Individuals, partnerships, and corporations | $9,155,089,000 | 118 |
U.S. Government | $100,000 | 284 |
States and political subdivisions in the U.S. | $2,214,176,000 | 41 |
Commercial banks and other depository institutions in U.S. | $18,457,000 | 449 |
Banks in foreign countries | $1,158,000 | 56 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,384,000 | 209 |
Demand deposits | $425,799,000 | 227 |
Nontransaction accounts | $10,742,596,000 | 104 |
Money market deposit accounts (MMDAs) | $8,113,900,000 | 75 |
Other savings deposits (excluding MMDAs) | $651,369,000 | 272 |
Total time deposits | $1,977,327,000 | 117 |
Total time and savings deposits | $10,963,181,000 | 104 |
Noninterest-bearing deposits | $2,477,688,000 | 104 |
Interest-bearing deposits | $8,911,292,000 | 108 |
Retail deposits | $9,694,232,000 | 111 |
Estimated insured deposits | $5,811,691,000 | 136 |
IRAs and Keogh plan accounts | $114,667,000 | 172 |
Brokered deposits | $579,678,000 | 111 |
Fully insured brokered deposits | $579,678,000 | 108 |
Deposits obtained via list services, yet not brokered | $14,699,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $11,145,694,000 | 111 |
Deposits held in domestic offices | $11,145,694,000 | 111 |
Individuals, partnerships, and corporations | $9,177,016,000 | 119 |
U.S. Government | $24,000 | 405 |
States and political subdivisions in the U.S. | $1,949,574,000 | 42 |
Commercial banks and other depository institutions in U.S. | $17,901,000 | 471 |
Banks in foreign countries | $1,179,000 | 58 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,262,000 | 162 |
Demand deposits | $506,168,000 | 180 |
Nontransaction accounts | $10,321,432,000 | 109 |
Money market deposit accounts (MMDAs) | $7,651,648,000 | 77 |
Other savings deposits (excluding MMDAs) | $637,237,000 | 276 |
Total time deposits | $2,032,546,000 | 115 |
Total time and savings deposits | $10,639,526,000 | 106 |
Noninterest-bearing deposits | $2,492,530,000 | 104 |
Interest-bearing deposits | $8,653,164,000 | 108 |
Retail deposits | $9,432,364,000 | 112 |
Estimated insured deposits | $6,287,291,000 | 130 |
IRAs and Keogh plan accounts | $118,599,000 | 166 |
Brokered deposits | $580,667,000 | 119 |
Fully insured brokered deposits | $580,667,000 | 115 |
Deposits obtained via list services, yet not brokered | $15,394,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $11,421,829,000 | 109 |
Deposits held in domestic offices | $11,421,829,000 | 109 |
Individuals, partnerships, and corporations | $9,381,312,000 | 115 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $2,019,836,000 | 42 |
Commercial banks and other depository institutions in U.S. | $19,275,000 | 460 |
Banks in foreign countries | $1,381,000 | 59 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,206,000 | 137 |
Demand deposits | $676,395,000 | 144 |
Nontransaction accounts | $10,426,623,000 | 106 |
Money market deposit accounts (MMDAs) | $7,782,844,000 | 73 |
Other savings deposits (excluding MMDAs) | $646,322,000 | 268 |
Total time deposits | $1,997,457,000 | 118 |
Total time and savings deposits | $10,745,434,000 | 106 |
Noninterest-bearing deposits | $2,650,209,000 | 96 |
Interest-bearing deposits | $8,771,620,000 | 106 |
Retail deposits | $9,716,295,000 | 105 |
Estimated insured deposits | $6,615,037,000 | 125 |
IRAs and Keogh plan accounts | $120,587,000 | 171 |
Brokered deposits | $641,867,000 | 116 |
Fully insured brokered deposits | $641,867,000 | 111 |
Deposits obtained via list services, yet not brokered | $16,424,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $11,126,677,000 | 109 |
Deposits held in domestic offices | $11,126,677,000 | 109 |
Individuals, partnerships, and corporations | $9,230,317,000 | 115 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,874,250,000 | 42 |
Commercial banks and other depository institutions in U.S. | $20,902,000 | 439 |
Banks in foreign countries | $1,208,000 | 63 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,247,000 | 124 |
Demand deposits | $775,970,000 | 124 |
Nontransaction accounts | $10,028,430,000 | 108 |
Money market deposit accounts (MMDAs) | $7,490,450,000 | 78 |
Other savings deposits (excluding MMDAs) | $639,884,000 | 268 |
Total time deposits | $1,898,097,000 | 122 |
Total time and savings deposits | $10,350,707,000 | 106 |
Noninterest-bearing deposits | $2,578,399,000 | 101 |
Interest-bearing deposits | $8,548,278,000 | 109 |
Retail deposits | $9,535,266,000 | 105 |
Estimated insured deposits | $6,128,599,000 | 131 |
IRAs and Keogh plan accounts | $122,985,000 | 166 |
Brokered deposits | $636,348,000 | 119 |
Fully insured brokered deposits | $636,348,000 | 114 |
Deposits obtained via list services, yet not brokered | $26,004,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $10,964,138,000 | 107 |
Deposits held in domestic offices | $10,964,138,000 | 107 |
Individuals, partnerships, and corporations | $8,971,627,000 | 115 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,972,698,000 | 42 |
Commercial banks and other depository institutions in U.S. | $18,917,000 | 460 |
Banks in foreign countries | $896,000 | 63 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,704,000 | 133 |
Demand deposits | $902,608,000 | 116 |
Nontransaction accounts | $9,952,434,000 | 106 |
Money market deposit accounts (MMDAs) | $7,446,697,000 | 76 |
Other savings deposits (excluding MMDAs) | $631,598,000 | 269 |
Total time deposits | $1,874,139,000 | 117 |
Total time and savings deposits | $10,061,530,000 | 106 |
Noninterest-bearing deposits | $2,465,591,000 | 100 |
Interest-bearing deposits | $8,498,547,000 | 107 |
Retail deposits | $9,381,959,000 | 106 |
Estimated insured deposits | $6,006,522,000 | 130 |
IRAs and Keogh plan accounts | $124,574,000 | 165 |
Brokered deposits | $660,225,000 | 120 |
Fully insured brokered deposits | $660,225,000 | 112 |
Deposits obtained via list services, yet not brokered | $31,186,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $10,726,175,000 | 106 |
Deposits held in domestic offices | $10,726,175,000 | 106 |
Individuals, partnerships, and corporations | $8,860,366,000 | 116 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,844,399,000 | 43 |
Commercial banks and other depository institutions in U.S. | $20,664,000 | 442 |
Banks in foreign countries | $746,000 | 64 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,194,772,000 | 108 |
Demand deposits | $856,066,000 | 117 |
Nontransaction accounts | $9,531,403,000 | 107 |
Money market deposit accounts (MMDAs) | $7,165,733,000 | 77 |
Other savings deposits (excluding MMDAs) | $646,151,000 | 263 |
Total time deposits | $1,719,518,000 | 125 |
Total time and savings deposits | $9,870,109,000 | 105 |
Noninterest-bearing deposits | $2,584,294,000 | 92 |
Interest-bearing deposits | $8,141,881,000 | 107 |
Retail deposits | $9,349,820,000 | 104 |
Estimated insured deposits | $5,920,157,000 | 126 |
IRAs and Keogh plan accounts | $127,409,000 | 164 |
Brokered deposits | $591,592,000 | 121 |
Fully insured brokered deposits | $591,592,000 | 116 |
Deposits obtained via list services, yet not brokered | $38,230,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $10,821,065,000 | 107 |
Deposits held in domestic offices | $10,821,065,000 | 107 |
Individuals, partnerships, and corporations | $8,948,423,000 | 110 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,852,403,000 | 43 |
Commercial banks and other depository institutions in U.S. | $20,136,000 | 458 |
Banks in foreign countries | $103,000 | 70 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,102,722,000 | 118 |
Demand deposits | $708,447,000 | 138 |
Nontransaction accounts | $9,718,343,000 | 104 |
Money market deposit accounts (MMDAs) | $7,432,068,000 | 76 |
Other savings deposits (excluding MMDAs) | $648,178,000 | 258 |
Total time deposits | $1,638,097,000 | 123 |
Total time and savings deposits | $10,112,618,000 | 102 |
Noninterest-bearing deposits | $2,608,585,000 | 92 |
Interest-bearing deposits | $8,212,480,000 | 105 |
Retail deposits | $9,463,079,000 | 101 |
Estimated insured deposits | $6,145,775,000 | 122 |
IRAs and Keogh plan accounts | $128,955,000 | 164 |
Brokered deposits | $580,742,000 | 125 |
Fully insured brokered deposits | $580,742,000 | 116 |
Deposits obtained via list services, yet not brokered | $40,938,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $10,455,354,000 | 105 |
Deposits held in domestic offices | $10,455,354,000 | 105 |
Individuals, partnerships, and corporations | $8,985,382,000 | 108 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,461,499,000 | 51 |
Commercial banks and other depository institutions in U.S. | $8,469,000 | 762 |
Banks in foreign countries | $4,000 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,110,113,000 | 127 |
Demand deposits | $781,560,000 | 128 |
Nontransaction accounts | $9,345,241,000 | 102 |
Money market deposit accounts (MMDAs) | $7,182,189,000 | 75 |
Other savings deposits (excluding MMDAs) | $667,958,000 | 255 |
Total time deposits | $1,495,094,000 | 124 |
Total time and savings deposits | $9,673,794,000 | 100 |
Noninterest-bearing deposits | $2,532,341,000 | 92 |
Interest-bearing deposits | $7,923,013,000 | 106 |
Retail deposits | $8,912,128,000 | 104 |
Estimated insured deposits | $6,142,677,000 | 119 |
IRAs and Keogh plan accounts | $128,575,000 | 165 |
Brokered deposits | $962,294,000 | 98 |
Fully insured brokered deposits | $962,294,000 | 95 |
Deposits obtained via list services, yet not brokered | $52,497,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $10,432,548,000 | 107 |
Deposits held in domestic offices | $10,432,548,000 | 107 |
Individuals, partnerships, and corporations | $8,918,079,000 | 107 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $1,505,286,000 | 49 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 738 |
Banks in foreign countries | $2,000 | 79 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,706,641,000 | 85 |
Demand deposits | $1,137,405,000 | 92 |
Nontransaction accounts | $8,725,907,000 | 105 |
Money market deposit accounts (MMDAs) | $6,546,475,000 | 78 |
Other savings deposits (excluding MMDAs) | $653,651,000 | 256 |
Total time deposits | $1,525,781,000 | 116 |
Total time and savings deposits | $9,295,143,000 | 102 |
Noninterest-bearing deposits | $2,429,298,000 | 89 |
Interest-bearing deposits | $8,003,250,000 | 102 |
Retail deposits | $9,126,619,000 | 100 |
Estimated insured deposits | $5,872,705,000 | 121 |
IRAs and Keogh plan accounts | $134,184,000 | 161 |
Brokered deposits | $1,028,670,000 | 96 |
Fully insured brokered deposits | $669,048,000 | 116 |
Deposits obtained via list services, yet not brokered | $52,409,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $10,499,963,000 | 102 |
Deposits held in domestic offices | $10,499,963,000 | 102 |
Individuals, partnerships, and corporations | $9,173,023,000 | 104 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,317,405,000 | 53 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 722 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,890,493,000 | 76 |
Demand deposits | $1,393,397,000 | 76 |
Nontransaction accounts | $8,609,470,000 | 102 |
Money market deposit accounts (MMDAs) | $6,389,044,000 | 78 |
Other savings deposits (excluding MMDAs) | $669,617,000 | 247 |
Total time deposits | $1,550,809,000 | 112 |
Total time and savings deposits | $9,106,566,000 | 100 |
Noninterest-bearing deposits | $2,606,658,000 | 82 |
Interest-bearing deposits | $7,893,305,000 | 101 |
Retail deposits | $9,229,479,000 | 96 |
Estimated insured deposits | $6,010,347,000 | 115 |
IRAs and Keogh plan accounts | $139,569,000 | 158 |
Brokered deposits | $1,140,220,000 | 86 |
Fully insured brokered deposits | $642,180,000 | 113 |
Deposits obtained via list services, yet not brokered | $57,240,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $7,861,199,000 | 123 |
Deposits held in domestic offices | $7,861,199,000 | 123 |
Individuals, partnerships, and corporations | $6,653,314,000 | 133 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,201,239,000 | 54 |
Commercial banks and other depository institutions in U.S. | $6,646,000 | 867 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $947,849,000 | 135 |
Demand deposits | $723,814,000 | 130 |
Nontransaction accounts | $6,913,350,000 | 123 |
Money market deposit accounts (MMDAs) | $4,906,178,000 | 96 |
Other savings deposits (excluding MMDAs) | $533,393,000 | 292 |
Total time deposits | $1,473,779,000 | 111 |
Total time and savings deposits | $7,137,385,000 | 119 |
Noninterest-bearing deposits | $2,051,488,000 | 101 |
Interest-bearing deposits | $5,809,711,000 | 127 |
Retail deposits | $6,592,002,000 | 123 |
Estimated insured deposits | $4,618,613,000 | 146 |
IRAs and Keogh plan accounts | $131,579,000 | 166 |
Brokered deposits | $634,430,000 | 122 |
Fully insured brokered deposits | $634,430,000 | 113 |
Deposits obtained via list services, yet not brokered | $59,321,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $7,609,251,000 | 125 |
Deposits held in domestic offices | $7,609,251,000 | 125 |
Individuals, partnerships, and corporations | $6,413,335,000 | 135 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,173,062,000 | 55 |
Commercial banks and other depository institutions in U.S. | $22,854,000 | 433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,020,375,000 | 125 |
Demand deposits | $818,574,000 | 115 |
Nontransaction accounts | $6,588,876,000 | 127 |
Money market deposit accounts (MMDAs) | $4,632,557,000 | 96 |
Other savings deposits (excluding MMDAs) | $516,971,000 | 308 |
Total time deposits | $1,439,348,000 | 114 |
Total time and savings deposits | $6,790,677,000 | 127 |
Noninterest-bearing deposits | $1,905,040,000 | 104 |
Interest-bearing deposits | $5,704,211,000 | 127 |
Retail deposits | $6,422,890,000 | 129 |
Estimated insured deposits | $4,683,459,000 | 143 |
IRAs and Keogh plan accounts | $134,244,000 | 166 |
Brokered deposits | $590,840,000 | 128 |
Fully insured brokered deposits | $590,840,000 | 118 |
Deposits obtained via list services, yet not brokered | $41,707,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $6,996,015,000 | 135 |
Deposits held in domestic offices | $6,996,015,000 | 135 |
Individuals, partnerships, and corporations | $5,762,993,000 | 151 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,226,979,000 | 51 |
Commercial banks and other depository institutions in U.S. | $6,035,000 | 914 |
Banks in foreign countries | $8,000 | 77 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,359,333,000 | 98 |
Demand deposits | $1,083,621,000 | 91 |
Nontransaction accounts | $5,636,682,000 | 145 |
Money market deposit accounts (MMDAs) | $3,842,685,000 | 111 |
Other savings deposits (excluding MMDAs) | $503,765,000 | 313 |
Total time deposits | $1,290,233,000 | 127 |
Total time and savings deposits | $5,912,394,000 | 142 |
Noninterest-bearing deposits | $1,748,773,000 | 109 |
Interest-bearing deposits | $5,247,243,000 | 135 |
Retail deposits | $5,924,343,000 | 136 |
Estimated insured deposits | $4,120,225,000 | 157 |
IRAs and Keogh plan accounts | $126,359,000 | 176 |
Brokered deposits | $502,537,000 | 137 |
Fully insured brokered deposits | $502,537,000 | 123 |
Deposits obtained via list services, yet not brokered | $14,806,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $6,896,906,000 | 135 |
Deposits held in domestic offices | $6,896,906,000 | 135 |
Individuals, partnerships, and corporations | $5,715,504,000 | 144 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,176,571,000 | 54 |
Commercial banks and other depository institutions in U.S. | $4,830,000 | 1,010 |
Banks in foreign countries | $1,000 | 82 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,298,006,000 | 93 |
Demand deposits | $1,030,765,000 | 91 |
Nontransaction accounts | $5,598,900,000 | 142 |
Money market deposit accounts (MMDAs) | $3,793,028,000 | 109 |
Other savings deposits (excluding MMDAs) | $475,722,000 | 326 |
Total time deposits | $1,330,150,000 | 127 |
Total time and savings deposits | $5,866,141,000 | 137 |
Noninterest-bearing deposits | $1,774,080,000 | 107 |
Interest-bearing deposits | $5,122,826,000 | 136 |
Retail deposits | $5,837,182,000 | 134 |
Estimated insured deposits | $4,209,589,000 | 153 |
IRAs and Keogh plan accounts | $129,944,000 | 174 |
Brokered deposits | $477,623,000 | 139 |
Fully insured brokered deposits | $477,623,000 | 124 |
Deposits obtained via list services, yet not brokered | $15,159,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $6,769,830,000 | 132 |
Deposits held in domestic offices | $6,769,830,000 | 132 |
Individuals, partnerships, and corporations | $5,565,269,000 | 150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,199,525,000 | 50 |
Commercial banks and other depository institutions in U.S. | $5,036,000 | 999 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,183,375,000 | 102 |
Demand deposits | $731,476,000 | 119 |
Nontransaction accounts | $5,586,455,000 | 140 |
Money market deposit accounts (MMDAs) | $3,732,762,000 | 104 |
Other savings deposits (excluding MMDAs) | $465,563,000 | 326 |
Total time deposits | $1,388,130,000 | 126 |
Total time and savings deposits | $6,038,354,000 | 131 |
Noninterest-bearing deposits | $1,702,354,000 | 105 |
Interest-bearing deposits | $5,067,476,000 | 136 |
Retail deposits | $5,855,557,000 | 132 |
Estimated insured deposits | $4,162,711,000 | 148 |
IRAs and Keogh plan accounts | $133,984,000 | 166 |
Brokered deposits | $331,227,000 | 161 |
Fully insured brokered deposits | $331,227,000 | 147 |
Deposits obtained via list services, yet not brokered | $16,154,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $6,637,497,000 | 135 |
Deposits held in domestic offices | $6,637,497,000 | 135 |
Individuals, partnerships, and corporations | $5,501,974,000 | 149 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,130,734,000 | 54 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 1,014 |
Banks in foreign countries | $2,000 | 79 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,090,264,000 | 108 |
Demand deposits | $662,683,000 | 121 |
Nontransaction accounts | $5,547,233,000 | 141 |
Money market deposit accounts (MMDAs) | $3,674,808,000 | 105 |
Other savings deposits (excluding MMDAs) | $461,569,000 | 325 |
Total time deposits | $1,410,856,000 | 120 |
Total time and savings deposits | $5,974,814,000 | 136 |
Noninterest-bearing deposits | $1,622,543,000 | 105 |
Interest-bearing deposits | $5,014,954,000 | 138 |
Retail deposits | $5,752,304,000 | 134 |
Estimated insured deposits | $4,255,723,000 | 146 |
IRAs and Keogh plan accounts | $141,898,000 | 158 |
Brokered deposits | $335,873,000 | 156 |
Fully insured brokered deposits | $335,873,000 | 145 |
Deposits obtained via list services, yet not brokered | $23,316,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $6,507,183,000 | 132 |
Deposits held in domestic offices | $6,507,183,000 | 132 |
Individuals, partnerships, and corporations | $5,250,114,000 | 150 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,252,777,000 | 47 |
Commercial banks and other depository institutions in U.S. | $4,290,000 | 1,066 |
Banks in foreign countries | $2,000 | 84 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $942,664,000 | 122 |
Demand deposits | $610,918,000 | 129 |
Nontransaction accounts | $5,564,519,000 | 137 |
Money market deposit accounts (MMDAs) | $3,700,729,000 | 102 |
Other savings deposits (excluding MMDAs) | $435,016,000 | 339 |
Total time deposits | $1,428,774,000 | 116 |
Total time and savings deposits | $5,896,265,000 | 133 |
Noninterest-bearing deposits | $1,525,298,000 | 108 |
Interest-bearing deposits | $4,981,885,000 | 135 |
Retail deposits | $5,804,644,000 | 127 |
Estimated insured deposits | $4,145,210,000 | 149 |
IRAs and Keogh plan accounts | $150,683,000 | 154 |
Brokered deposits | $199,254,000 | 220 |
Fully insured brokered deposits | $199,254,000 | 210 |
Deposits obtained via list services, yet not brokered | $43,098,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $6,019,955,000 | 141 |
Deposits held in domestic offices | $6,019,955,000 | 141 |
Individuals, partnerships, and corporations | $4,954,661,000 | 155 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,057,222,000 | 57 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 806 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $851,852,000 | 133 |
Demand deposits | $606,118,000 | 127 |
Nontransaction accounts | $5,168,103,000 | 143 |
Money market deposit accounts (MMDAs) | $3,438,642,000 | 106 |
Other savings deposits (excluding MMDAs) | $417,918,000 | 348 |
Total time deposits | $1,311,543,000 | 124 |
Total time and savings deposits | $5,413,837,000 | 139 |
Noninterest-bearing deposits | $1,476,891,000 | 107 |
Interest-bearing deposits | $4,543,064,000 | 142 |
Retail deposits | $5,571,449,000 | 133 |
Estimated insured deposits | $3,933,946,000 | 152 |
IRAs and Keogh plan accounts | $153,626,000 | 155 |
Brokered deposits | $170,340,000 | 236 |
Fully insured brokered deposits | $57,089,000 | 446 |
Deposits obtained via list services, yet not brokered | $31,377,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $5,969,410,000 | 139 |
Deposits held in domestic offices | $5,969,410,000 | 139 |
Individuals, partnerships, and corporations | $5,118,627,000 | 151 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $848,941,000 | 63 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,126,000 | 133 |
Demand deposits | $585,733,000 | 132 |
Nontransaction accounts | $5,144,284,000 | 143 |
Money market deposit accounts (MMDAs) | $3,359,898,000 | 105 |
Other savings deposits (excluding MMDAs) | $418,616,000 | 340 |
Total time deposits | $1,365,769,000 | 118 |
Total time and savings deposits | $5,383,677,000 | 137 |
Noninterest-bearing deposits | $1,497,425,000 | 106 |
Interest-bearing deposits | $4,471,985,000 | 142 |
Retail deposits | $5,555,386,000 | 132 |
Estimated insured deposits | $4,249,926,000 | 144 |
IRAs and Keogh plan accounts | $161,781,000 | 154 |
Brokered deposits | $81,989,000 | 363 |
Fully insured brokered deposits | $56,827,000 | 427 |
Deposits obtained via list services, yet not brokered | $50,098,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $5,976,796,000 | 137 |
Deposits held in domestic offices | $5,976,796,000 | 135 |
Individuals, partnerships, and corporations | $4,953,753,000 | 150 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,006,065,000 | 54 |
Commercial banks and other depository institutions in U.S. | $16,978,000 | 528 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,840,000 | 139 |
Demand deposits | $537,945,000 | 137 |
Nontransaction accounts | $5,219,956,000 | 140 |
Money market deposit accounts (MMDAs) | $3,357,517,000 | 105 |
Other savings deposits (excluding MMDAs) | $411,107,000 | 338 |
Total time deposits | $1,451,332,000 | 111 |
Total time and savings deposits | $5,438,851,000 | 135 |
Noninterest-bearing deposits | $1,403,260,000 | 110 |
Interest-bearing deposits | $4,573,536,000 | 137 |
Retail deposits | $5,655,462,000 | 129 |
Estimated insured deposits | $4,517,090,000 | 133 |
IRAs and Keogh plan accounts | $172,597,000 | 147 |
Brokered deposits | $31,782,000 | 688 |
Fully insured brokered deposits | $6,994,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $58,733,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $5,482,692,000 | 145 |
Deposits held in domestic offices | $5,482,692,000 | 145 |
Individuals, partnerships, and corporations | $4,440,636,000 | 161 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,023,454,000 | 51 |
Commercial banks and other depository institutions in U.S. | $18,602,000 | 507 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,341,000 | 148 |
Demand deposits | $461,061,000 | 155 |
Nontransaction accounts | $4,796,351,000 | 144 |
Money market deposit accounts (MMDAs) | $3,151,841,000 | 107 |
Other savings deposits (excluding MMDAs) | $397,526,000 | 341 |
Total time deposits | $1,246,984,000 | 132 |
Total time and savings deposits | $5,021,631,000 | 139 |
Noninterest-bearing deposits | $1,262,026,000 | 117 |
Interest-bearing deposits | $4,220,666,000 | 145 |
Retail deposits | $5,203,390,000 | 132 |
Estimated insured deposits | $3,699,357,000 | 155 |
IRAs and Keogh plan accounts | $157,264,000 | 156 |
Brokered deposits | $33,551,000 | 636 |
Fully insured brokered deposits | $6,844,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $64,874,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $5,327,519,000 | 145 |
Deposits held in domestic offices | $5,327,519,000 | 145 |
Individuals, partnerships, and corporations | $4,349,888,000 | 160 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $950,026,000 | 64 |
Commercial banks and other depository institutions in U.S. | $27,605,000 | 375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,204,000 | 142 |
Demand deposits | $469,444,000 | 137 |
Nontransaction accounts | $4,630,315,000 | 149 |
Money market deposit accounts (MMDAs) | $2,949,650,000 | 112 |
Other savings deposits (excluding MMDAs) | $406,088,000 | 328 |
Total time deposits | $1,274,577,000 | 126 |
Total time and savings deposits | $4,858,075,000 | 146 |
Noninterest-bearing deposits | $1,220,689,000 | 120 |
Interest-bearing deposits | $4,106,830,000 | 146 |
Retail deposits | $5,035,912,000 | 134 |
Estimated insured deposits | $3,703,981,000 | 150 |
IRAs and Keogh plan accounts | $165,431,000 | 151 |
Brokered deposits | $45,193,000 | 499 |
Fully insured brokered deposits | $16,967,000 | 908 |
Deposits obtained via list services, yet not brokered | $53,971,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $5,228,129,000 | 147 |
Deposits held in domestic offices | $5,228,129,000 | 146 |
Individuals, partnerships, and corporations | $4,223,227,000 | 164 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $958,394,000 | 51 |
Commercial banks and other depository institutions in U.S. | $46,508,000 | 230 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,445,000 | 150 |
Demand deposits | $403,393,000 | 154 |
Nontransaction accounts | $4,613,684,000 | 148 |
Money market deposit accounts (MMDAs) | $2,949,440,000 | 107 |
Other savings deposits (excluding MMDAs) | $351,299,000 | 369 |
Total time deposits | $1,312,945,000 | 120 |
Total time and savings deposits | $4,824,736,000 | 144 |
Noninterest-bearing deposits | $1,165,191,000 | 122 |
Interest-bearing deposits | $4,062,938,000 | 145 |
Retail deposits | $4,909,097,000 | 133 |
Estimated insured deposits | $3,617,373,000 | 158 |
IRAs and Keogh plan accounts | $165,652,000 | 152 |
Brokered deposits | $70,597,000 | 355 |
Fully insured brokered deposits | $41,957,000 | 500 |
Deposits obtained via list services, yet not brokered | $81,906,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $5,359,549,000 | 145 |
Deposits held in domestic offices | $5,359,549,000 | 144 |
Individuals, partnerships, and corporations | $4,297,138,000 | 163 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,006,805,000 | 48 |
Commercial banks and other depository institutions in U.S. | $55,606,000 | 202 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,127,000 | 167 |
Demand deposits | $344,490,000 | 177 |
Nontransaction accounts | $4,810,422,000 | 142 |
Money market deposit accounts (MMDAs) | $3,004,130,000 | 103 |
Other savings deposits (excluding MMDAs) | $352,264,000 | 371 |
Total time deposits | $1,454,028,000 | 109 |
Total time and savings deposits | $5,015,059,000 | 139 |
Noninterest-bearing deposits | $1,078,184,000 | 126 |
Interest-bearing deposits | $4,281,365,000 | 142 |
Retail deposits | $4,993,095,000 | 134 |
Estimated insured deposits | $3,756,167,000 | 149 |
IRAs and Keogh plan accounts | $176,962,000 | 144 |
Brokered deposits | $92,849,000 | 286 |
Fully insured brokered deposits | $56,738,000 | 383 |
Deposits obtained via list services, yet not brokered | $98,704,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $5,399,391,000 | 140 |
Deposits held in domestic offices | $5,399,391,000 | 139 |
Individuals, partnerships, and corporations | $4,312,009,000 | 161 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,022,095,000 | 44 |
Commercial banks and other depository institutions in U.S. | $65,287,000 | 174 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,949,000 | 170 |
Demand deposits | $305,577,000 | 193 |
Nontransaction accounts | $4,891,442,000 | 134 |
Money market deposit accounts (MMDAs) | $2,933,663,000 | 104 |
Other savings deposits (excluding MMDAs) | $348,357,000 | 360 |
Total time deposits | $1,609,422,000 | 101 |
Total time and savings deposits | $5,093,814,000 | 132 |
Noninterest-bearing deposits | $997,504,000 | 135 |
Interest-bearing deposits | $4,401,887,000 | 137 |
Retail deposits | $5,001,648,000 | 132 |
Estimated insured deposits | $3,816,587,000 | 148 |
IRAs and Keogh plan accounts | $187,039,000 | 133 |
Brokered deposits | $100,436,000 | 259 |
Fully insured brokered deposits | $61,763,000 | 348 |
Deposits obtained via list services, yet not brokered | $129,517,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,284,786,000 | 195 |
Deposits held in domestic offices | $3,284,786,000 | 195 |
Individuals, partnerships, and corporations | $2,847,230,000 | 202 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $436,872,000 | 105 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,711,000 | 223 |
Demand deposits | $204,575,000 | 278 |
Nontransaction accounts | $2,928,075,000 | 190 |
Money market deposit accounts (MMDAs) | $1,900,398,000 | 138 |
Other savings deposits (excluding MMDAs) | $219,926,000 | 571 |
Total time deposits | $807,751,000 | 188 |
Total time and savings deposits | $3,080,211,000 | 188 |
Noninterest-bearing deposits | $793,293,000 | 160 |
Interest-bearing deposits | $2,491,493,000 | 191 |
Retail deposits | $3,111,041,000 | 181 |
Estimated insured deposits | $2,481,521,000 | 193 |
IRAs and Keogh plan accounts | $117,518,000 | 199 |
Brokered deposits | $23,790,000 | 722 |
Fully insured brokered deposits | $6,290,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $13,276,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,356,028,000 | 191 |
Deposits held in domestic offices | $3,356,028,000 | 191 |
Individuals, partnerships, and corporations | $2,903,269,000 | 199 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $451,827,000 | 105 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,773 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,115,000 | 221 |
Demand deposits | $193,800,000 | 283 |
Nontransaction accounts | $3,007,913,000 | 183 |
Money market deposit accounts (MMDAs) | $1,933,494,000 | 135 |
Other savings deposits (excluding MMDAs) | $218,659,000 | 559 |
Total time deposits | $855,760,000 | 182 |
Total time and savings deposits | $3,162,228,000 | 181 |
Noninterest-bearing deposits | $764,164,000 | 158 |
Interest-bearing deposits | $2,591,864,000 | 186 |
Retail deposits | $3,182,730,000 | 175 |
Estimated insured deposits | $2,528,431,000 | 189 |
IRAs and Keogh plan accounts | $121,595,000 | 196 |
Brokered deposits | $26,042,000 | 666 |
Fully insured brokered deposits | $6,308,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $15,740,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,488,204,000 | 190 |
Deposits held in domestic offices | $3,488,204,000 | 190 |
Individuals, partnerships, and corporations | $2,993,388,000 | 197 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $493,912,000 | 96 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,820 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,557,000 | 218 |
Demand deposits | $189,446,000 | 287 |
Nontransaction accounts | $3,140,647,000 | 182 |
Money market deposit accounts (MMDAs) | $1,993,737,000 | 129 |
Other savings deposits (excluding MMDAs) | $211,320,000 | 585 |
Total time deposits | $935,588,000 | 169 |
Total time and savings deposits | $3,298,758,000 | 181 |
Noninterest-bearing deposits | $740,595,000 | 159 |
Interest-bearing deposits | $2,747,609,000 | 184 |
Retail deposits | $3,261,001,000 | 174 |
Estimated insured deposits | $2,697,829,000 | 177 |
IRAs and Keogh plan accounts | $128,269,000 | 188 |
Brokered deposits | $51,860,000 | 408 |
Fully insured brokered deposits | $32,504,000 | 538 |
Deposits obtained via list services, yet not brokered | $22,413,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,519,688,000 | 187 |
Deposits held in domestic offices | $3,519,688,000 | 187 |
Individuals, partnerships, and corporations | $3,033,502,000 | 195 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $484,431,000 | 98 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,490 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,098,000 | 213 |
Demand deposits | $200,602,000 | 278 |
Nontransaction accounts | $3,162,590,000 | 183 |
Money market deposit accounts (MMDAs) | $1,934,290,000 | 132 |
Other savings deposits (excluding MMDAs) | $196,732,000 | 610 |
Total time deposits | $1,031,568,000 | 162 |
Total time and savings deposits | $3,319,086,000 | 180 |
Noninterest-bearing deposits | $702,648,000 | 167 |
Interest-bearing deposits | $2,817,040,000 | 183 |
Retail deposits | $3,264,742,000 | 173 |
Estimated insured deposits | $2,990,208,000 | 176 |
IRAs and Keogh plan accounts | $136,675,000 | 180 |
Brokered deposits | $56,888,000 | 381 |
Fully insured brokered deposits | $32,821,000 | 525 |
Deposits obtained via list services, yet not brokered | $9,620,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,170,710,000 | 200 |
Deposits held in domestic offices | $3,170,710,000 | 200 |
Individuals, partnerships, and corporations | $2,721,710,000 | 203 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $447,195,000 | 105 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,497 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,793,000 | 212 |
Demand deposits | $187,398,000 | 263 |
Nontransaction accounts | $2,852,917,000 | 197 |
Money market deposit accounts (MMDAs) | $1,673,502,000 | 149 |
Other savings deposits (excluding MMDAs) | $172,748,000 | 677 |
Total time deposits | $1,006,667,000 | 168 |
Total time and savings deposits | $2,983,312,000 | 194 |
Noninterest-bearing deposits | $634,984,000 | 169 |
Interest-bearing deposits | $2,535,726,000 | 193 |
Retail deposits | $2,889,087,000 | 185 |
Estimated insured deposits | $2,518,424,000 | 196 |
IRAs and Keogh plan accounts | $122,782,000 | 203 |
Brokered deposits | $74,895,000 | 307 |
Fully insured brokered deposits | $33,764,000 | 523 |
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 | $3,339,484,000 | 190 |
Deposits held in domestic offices | $3,339,484,000 | 190 |
Individuals, partnerships, and corporations | $2,850,817,000 | 200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $486,712,000 | 94 |
Commercial banks and other depository institutions in U.S. | $1,955,000 | 1,457 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,452,000 | 215 |
Demand deposits | $186,389,000 | 259 |
Nontransaction accounts | $3,019,032,000 | 187 |
Money market deposit accounts (MMDAs) | $1,676,613,000 | 141 |
Other savings deposits (excluding MMDAs) | $169,540,000 | 678 |
Total time deposits | $1,172,879,000 | 144 |
Total time and savings deposits | $3,153,095,000 | 183 |
Noninterest-bearing deposits | $643,326,000 | 157 |
Interest-bearing deposits | $2,696,158,000 | 187 |
Retail deposits | $3,003,099,000 | 177 |
Estimated insured deposits | $2,672,056,000 | 188 |
IRAs and Keogh plan accounts | $130,365,000 | 190 |
Brokered deposits | $104,363,000 | 236 |
Fully insured brokered deposits | $45,139,000 | 434 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,418,632,000 | 184 |
Deposits held in domestic offices | $3,418,632,000 | 184 |
Individuals, partnerships, and corporations | $2,910,368,000 | 196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $505,770,000 | 87 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,349 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,493,000 | 267 |
Demand deposits | $162,505,000 | 296 |
Nontransaction accounts | $3,160,139,000 | 175 |
Money market deposit accounts (MMDAs) | $1,716,889,000 | 139 |
Other savings deposits (excluding MMDAs) | $163,413,000 | 700 |
Total time deposits | $1,279,837,000 | 140 |
Total time and savings deposits | $3,256,127,000 | 174 |
Noninterest-bearing deposits | $622,007,000 | 159 |
Interest-bearing deposits | $2,796,625,000 | 179 |
Retail deposits | $3,002,572,000 | 173 |
Estimated insured deposits | $2,813,577,000 | 178 |
IRAs and Keogh plan accounts | $137,231,000 | 181 |
Brokered deposits | $133,688,000 | 192 |
Fully insured brokered deposits | $91,158,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,891,923,000 | 207 |
Deposits held in domestic offices | $2,891,923,000 | 207 |
Individuals, partnerships, and corporations | $2,611,441,000 | 206 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $279,784,000 | 132 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,949,000 | 295 |
Demand deposits | $135,494,000 | 355 |
Nontransaction accounts | $2,662,974,000 | 201 |
Money market deposit accounts (MMDAs) | $1,320,000,000 | 163 |
Other savings deposits (excluding MMDAs) | $138,929,000 | 784 |
Total time deposits | $1,204,045,000 | 147 |
Total time and savings deposits | $2,756,429,000 | 199 |
Noninterest-bearing deposits | $498,394,000 | 183 |
Interest-bearing deposits | $2,393,530,000 | 200 |
Retail deposits | $2,499,196,000 | 196 |
Estimated insured deposits | $2,277,597,000 | 203 |
IRAs and Keogh plan accounts | $116,923,000 | 212 |
Brokered deposits | $103,389,000 | 245 |
Fully insured brokered deposits | $64,109,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,910,097,000 | 205 |
Deposits held in domestic offices | $2,910,097,000 | 205 |
Individuals, partnerships, and corporations | $2,662,909,000 | 204 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $246,008,000 | 134 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,679 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,516,000 | 288 |
Demand deposits | $139,442,000 | 324 |
Nontransaction accounts | $2,684,581,000 | 198 |
Money market deposit accounts (MMDAs) | $1,288,241,000 | 165 |
Other savings deposits (excluding MMDAs) | $134,887,000 | 795 |
Total time deposits | $1,261,453,000 | 143 |
Total time and savings deposits | $2,770,655,000 | 196 |
Noninterest-bearing deposits | $504,626,000 | 170 |
Interest-bearing deposits | $2,405,471,000 | 202 |
Retail deposits | $2,507,031,000 | 192 |
Estimated insured deposits | $2,322,471,000 | 201 |
IRAs and Keogh plan accounts | $119,642,000 | 206 |
Brokered deposits | $112,932,000 | 237 |
Fully insured brokered deposits | $64,984,000 | 361 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,955,714,000 | 200 |
Deposits held in domestic offices | $2,955,714,000 | 200 |
Individuals, partnerships, and corporations | $2,722,855,000 | 201 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $228,510,000 | 147 |
Commercial banks and other depository institutions in U.S. | $4,349,000 | 1,066 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,691,000 | 295 |
Demand deposits | $133,493,000 | 328 |
Nontransaction accounts | $2,738,023,000 | 194 |
Money market deposit accounts (MMDAs) | $1,290,045,000 | 159 |
Other savings deposits (excluding MMDAs) | $133,380,000 | 782 |
Total time deposits | $1,314,598,000 | 146 |
Total time and savings deposits | $2,822,221,000 | 193 |
Noninterest-bearing deposits | $518,022,000 | 164 |
Interest-bearing deposits | $2,437,693,000 | 196 |
Retail deposits | $2,549,218,000 | 189 |
Estimated insured deposits | $2,379,815,000 | 194 |
IRAs and Keogh plan accounts | $121,279,000 | 202 |
Brokered deposits | $115,502,000 | 244 |
Fully insured brokered deposits | $66,015,000 | 385 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,974,898,000 | 199 |
Deposits held in domestic offices | $2,974,898,000 | 198 |
Individuals, partnerships, and corporations | $2,745,586,000 | 200 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $218,678,000 | 155 |
Commercial banks and other depository institutions in U.S. | $10,634,000 | 702 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,859,000 | 430 |
Demand deposits | $115,206,000 | 368 |
Nontransaction accounts | $2,819,039,000 | 193 |
Money market deposit accounts (MMDAs) | $1,334,204,000 | 157 |
Other savings deposits (excluding MMDAs) | $128,614,000 | 799 |
Total time deposits | $1,356,222,000 | 147 |
Total time and savings deposits | $2,859,692,000 | 192 |
Noninterest-bearing deposits | $506,544,000 | 169 |
Interest-bearing deposits | $2,468,354,000 | 200 |
Retail deposits | $2,594,611,000 | 184 |
Estimated insured deposits | $2,433,346,000 | 195 |
IRAs and Keogh plan accounts | $120,942,000 | 204 |
Brokered deposits | $102,302,000 | 283 |
Fully insured brokered deposits | $50,664,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $3,022,338,000 | 195 |
Deposits held in domestic offices | $3,022,338,000 | 194 |
Individuals, partnerships, and corporations | $2,743,300,000 | 203 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $267,597,000 | 125 |
Commercial banks and other depository institutions in U.S. | $11,441,000 | 663 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,576,000 | 234 |
Demand deposits | $121,062,000 | 334 |
Nontransaction accounts | $2,765,762,000 | 189 |
Money market deposit accounts (MMDAs) | $1,120,991,000 | 178 |
Other savings deposits (excluding MMDAs) | $186,766,000 | 545 |
Total time deposits | $1,458,005,000 | 142 |
Total time and savings deposits | $2,901,276,000 | 184 |
Noninterest-bearing deposits | $455,664,000 | 179 |
Interest-bearing deposits | $2,566,674,000 | 191 |
Retail deposits | $2,626,934,000 | 179 |
Estimated insured deposits | $2,352,625,000 | 198 |
IRAs and Keogh plan accounts | $120,900,000 | 207 |
Brokered deposits | $98,903,000 | 306 |
Fully insured brokered deposits | $51,022,000 | 502 |
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 | $2,667,754,000 | 213 |
Deposits held in domestic offices | $2,667,754,000 | 212 |
Individuals, partnerships, and corporations | $2,418,195,000 | 220 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $232,987,000 | 140 |
Commercial banks and other depository institutions in U.S. | $16,572,000 | 547 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,958,000 | 265 |
Demand deposits | $126,580,000 | 309 |
Nontransaction accounts | $2,449,796,000 | 209 |
Money market deposit accounts (MMDAs) | $1,093,488,000 | 173 |
Other savings deposits (excluding MMDAs) | $83,894,000 | 1,099 |
Total time deposits | $1,272,414,000 | 162 |
Total time and savings deposits | $2,541,174,000 | 205 |
Noninterest-bearing deposits | $474,902,000 | 160 |
Interest-bearing deposits | $2,192,852,000 | 219 |
Retail deposits | $2,261,390,000 | 204 |
Estimated insured deposits | $1,928,629,000 | 221 |
IRAs and Keogh plan accounts | $86,514,000 | 282 |
Brokered deposits | $87,712,000 | 371 |
Fully insured brokered deposits | $50,445,000 | 542 |
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 | $2,327,543,000 | 237 |
Deposits held in domestic offices | $2,327,543,000 | 235 |
Individuals, partnerships, and corporations | $2,086,431,000 | 245 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $239,568,000 | 136 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,583 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,933,000 | 437 |
Demand deposits | $108,824,000 | 337 |
Nontransaction accounts | $2,185,610,000 | 229 |
Money market deposit accounts (MMDAs) | $1,032,079,000 | 175 |
Other savings deposits (excluding MMDAs) | $139,738,000 | 681 |
Total time deposits | $1,013,794,000 | 199 |
Total time and savings deposits | $2,218,719,000 | 228 |
Noninterest-bearing deposits | $474,088,000 | 165 |
Interest-bearing deposits | $1,853,455,000 | 251 |
Retail deposits | $1,951,809,000 | 227 |
Estimated insured deposits | $1,620,753,000 | 249 |
IRAs and Keogh plan accounts | $73,305,000 | 339 |
Brokered deposits | $85,709,000 | 419 |
Fully insured brokered deposits | $51,726,000 | 571 |
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 | $2,364,929,000 | 238 |
Deposits held in domestic offices | $2,364,929,000 | 235 |
Individuals, partnerships, and corporations | $2,124,270,000 | 248 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $238,702,000 | 149 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,479 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,235,000 | 407 |
Demand deposits | $116,214,000 | 308 |
Nontransaction accounts | $2,216,694,000 | 230 |
Money market deposit accounts (MMDAs) | $1,137,574,000 | 162 |
Other savings deposits (excluding MMDAs) | $80,343,000 | 1,134 |
Total time deposits | $998,777,000 | 222 |
Total time and savings deposits | $2,248,715,000 | 230 |
Noninterest-bearing deposits | $499,334,000 | 157 |
Interest-bearing deposits | $1,865,596,000 | 259 |
Retail deposits | $2,032,516,000 | 223 |
Estimated insured deposits | $1,672,704,000 | 250 |
IRAs and Keogh plan accounts | $74,928,000 | 333 |
Brokered deposits | $53,871,000 | 653 |
Fully insured brokered deposits | $29,114,000 | 952 |
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 | $2,012,555,000 | 279 |
Deposits held in domestic offices | $2,012,555,000 | 276 |
Individuals, partnerships, and corporations | $1,803,618,000 | 281 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $206,597,000 | 160 |
Commercial banks and other depository institutions in U.S. | $2,340,000 | 1,362 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,272,000 | 639 |
Demand deposits | $80,832,000 | 487 |
Nontransaction accounts | $1,904,283,000 | 264 |
Money market deposit accounts (MMDAs) | $1,018,236,000 | 169 |
Other savings deposits (excluding MMDAs) | $67,524,000 | 1,259 |
Total time deposits | $818,523,000 | 288 |
Total time and savings deposits | $1,931,723,000 | 269 |
Noninterest-bearing deposits | $479,360,000 | 161 |
Interest-bearing deposits | $1,533,195,000 | 306 |
Retail deposits | $1,529,975,000 | 297 |
Estimated insured deposits | $1,320,680,000 | 309 |
IRAs and Keogh plan accounts | $64,823,000 | 390 |
Brokered deposits | $70,970,000 | 537 |
Fully insured brokered deposits | $70,970,000 | 435 |
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 | $1,947,075,000 | 294 |
Deposits held in domestic offices | $1,947,075,000 | 290 |
Individuals, partnerships, and corporations | $1,755,160,000 | 297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $188,097,000 | 176 |
Commercial banks and other depository institutions in U.S. | $3,818,000 | 1,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,985,000 | 571 |
Demand deposits | $82,316,000 | 454 |
Nontransaction accounts | $1,838,090,000 | 281 |
Money market deposit accounts (MMDAs) | $952,121,000 | 182 |
Other savings deposits (excluding MMDAs) | $62,396,000 | 1,312 |
Total time deposits | $823,573,000 | 307 |
Total time and savings deposits | $1,864,759,000 | 283 |
Noninterest-bearing deposits | $462,545,000 | 160 |
Interest-bearing deposits | $1,484,530,000 | 321 |
Retail deposits | $1,476,222,000 | 310 |
Estimated insured deposits | $1,132,255,000 | 367 |
IRAs and Keogh plan accounts | $65,053,000 | 393 |
Brokered deposits | $76,225,000 | 560 |
Fully insured brokered deposits | $76,225,000 | 464 |
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 | $1,905,231,000 | 303 |
Deposits held in domestic offices | $1,905,231,000 | 300 |
Individuals, partnerships, and corporations | $1,680,017,000 | 313 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $223,618,000 | 145 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,650 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,026,000 | 465 |
Demand deposits | $94,953,000 | 392 |
Nontransaction accounts | $1,777,205,000 | 295 |
Money market deposit accounts (MMDAs) | $836,940,000 | 211 |
Other savings deposits (excluding MMDAs) | $63,206,000 | 1,287 |
Total time deposits | $877,059,000 | 296 |
Total time and savings deposits | $1,810,278,000 | 299 |
Noninterest-bearing deposits | $410,573,000 | 177 |
Interest-bearing deposits | $1,494,659,000 | 328 |
Retail deposits | $1,398,322,000 | 328 |
Estimated insured deposits | $1,216,258,000 | 318 |
IRAs and Keogh plan accounts | $65,609,000 | 390 |
Brokered deposits | $77,600,000 | 601 |
Fully insured brokered deposits | $77,600,000 | 512 |
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 | $1,188,195,000 | 465 |
Deposits held in domestic offices | $1,188,195,000 | 463 |
Individuals, partnerships, and corporations | $1,093,462,000 | 470 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $93,348,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,372,000 | 1,009 |
Demand deposits | $44,283,000 | 903 |
Nontransaction accounts | $1,115,823,000 | 446 |
Money market deposit accounts (MMDAs) | $481,889,000 | 318 |
Other savings deposits (excluding MMDAs) | $49,052,000 | 1,467 |
Total time deposits | $584,882,000 | 447 |
Total time and savings deposits | $1,143,912,000 | 441 |
Noninterest-bearing deposits | $213,661,000 | 309 |
Interest-bearing deposits | $974,535,000 | 489 |
Retail deposits | $866,070,000 | 504 |
Estimated insured deposits | $827,213,000 | 471 |
IRAs and Keogh plan accounts | $48,875,000 | 534 |
Brokered deposits | $29,227,000 | 1,278 |
Fully insured brokered deposits | $29,227,000 | 1,090 |
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 | $756,245,000 | 683 |
Deposits held in domestic offices | $756,245,000 | 681 |
Individuals, partnerships, and corporations | $679,928,000 | 707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $75,180,000 | 405 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,286,000 | 1,573 |
Demand deposits | $36,770,000 | 1,165 |
Nontransaction accounts | $702,959,000 | 655 |
Money market deposit accounts (MMDAs) | $263,434,000 | 474 |
Other savings deposits (excluding MMDAs) | $32,057,000 | 1,772 |
Total time deposits | $407,467,000 | 637 |
Total time and savings deposits | $719,475,000 | 658 |
Noninterest-bearing deposits | $100,268,000 | 597 |
Interest-bearing deposits | $655,977,000 | 682 |
Retail deposits | $567,189,000 | 750 |
Estimated insured deposits | $556,808,000 | 671 |
IRAs and Keogh plan accounts | $27,334,000 | 984 |
Brokered deposits | $70,328,000 | 680 |
Fully insured brokered deposits | $70,328,000 | 635 |
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 | $473,330,000 | 1,112 |
Deposits held in domestic offices | $473,330,000 | 1,109 |
Individuals, partnerships, and corporations | $426,787,000 | 1,136 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $46,259,000 | 648 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,365 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,706,000 | 3,133 |
Demand deposits | $18,035,000 | 2,888 |
Nontransaction accounts | $442,624,000 | 1,058 |
Money market deposit accounts (MMDAs) | $194,678,000 | 623 |
Other savings deposits (excluding MMDAs) | $23,246,000 | 2,138 |
Total time deposits | $224,699,000 | 1,209 |
Total time and savings deposits | $455,295,000 | 1,059 |
Noninterest-bearing deposits | $58,453,000 | 1,065 |
Interest-bearing deposits | $414,876,000 | 1,114 |
Retail deposits | $353,771,000 | 1,225 |
Estimated insured deposits | $317,431,000 | 1,218 |
IRAs and Keogh plan accounts | $16,578,000 | 1,575 |
Brokered deposits | $16,552,000 | 1,563 |
Fully insured brokered deposits | $16,552,000 | 1,458 |
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 | $461,094,000 | 1,134 |
Deposits held in domestic offices | $461,094,000 | 1,129 |
Individuals, partnerships, and corporations | $425,542,000 | 1,125 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $34,719,000 | 872 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,799 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,866,000 | 2,890 |
Demand deposits | $18,057,000 | 2,976 |
Nontransaction accounts | $427,228,000 | 1,066 |
Money market deposit accounts (MMDAs) | $188,578,000 | 647 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 2,212 |
Total time deposits | $216,562,000 | 1,216 |
Total time and savings deposits | $443,037,000 | 1,071 |
Noninterest-bearing deposits | $55,197,000 | 1,170 |
Interest-bearing deposits | $405,897,000 | 1,123 |
Retail deposits | $344,943,000 | 1,225 |
Estimated insured deposits | $314,997,000 | 1,209 |
IRAs and Keogh plan accounts | $16,807,000 | 1,550 |
Brokered deposits | $13,512,000 | 1,494 |
Fully insured brokered deposits | $13,512,000 | 1,366 |
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 | $473,463,000 | 1,087 |
Deposits held in domestic offices | $473,463,000 | 1,083 |
Individuals, partnerships, and corporations | $437,823,000 | 1,098 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,949,000 | 898 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,807 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,097,000 | 3,265 |
Demand deposits | $16,231,000 | 3,269 |
Nontransaction accounts | $443,366,000 | 1,024 |
Money market deposit accounts (MMDAs) | $188,508,000 | 654 |
Other savings deposits (excluding MMDAs) | $20,688,000 | 2,259 |
Total time deposits | $234,170,000 | 1,115 |
Total time and savings deposits | $457,232,000 | 1,032 |
Noninterest-bearing deposits | $57,871,000 | 1,083 |
Interest-bearing deposits | $415,592,000 | 1,091 |
Retail deposits | $352,117,000 | 1,201 |
Estimated insured deposits | $335,563,000 | 1,112 |
IRAs and Keogh plan accounts | $16,777,000 | 1,542 |
Brokered deposits | $23,065,000 | 1,031 |
Fully insured brokered deposits | $23,065,000 | 940 |
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 | $451,245,000 | 1,152 |
Deposits held in domestic offices | $451,245,000 | 1,148 |
Individuals, partnerships, and corporations | $423,399,000 | 1,136 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,641,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,630,000 | 1,240 |
Demand deposits | $17,963,000 | 3,042 |
Nontransaction accounts | $389,615,000 | 1,153 |
Money market deposit accounts (MMDAs) | $143,042,000 | 814 |
Other savings deposits (excluding MMDAs) | $20,740,000 | 2,230 |
Total time deposits | $225,831,000 | 1,126 |
Total time and savings deposits | $433,282,000 | 1,087 |
Noninterest-bearing deposits | $50,486,000 | 1,265 |
Interest-bearing deposits | $400,759,000 | 1,129 |
Retail deposits | $338,590,000 | 1,247 |
Estimated insured deposits | $320,623,000 | 1,150 |
IRAs and Keogh plan accounts | $16,041,000 | 1,592 |
Brokered deposits | $21,951,000 | 1,036 |
Fully insured brokered deposits | $21,951,000 | 950 |
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 | $424,237,000 | 1,228 |
Deposits held in domestic offices | $424,237,000 | 1,225 |
Individuals, partnerships, and corporations | $396,544,000 | 1,204 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,405,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,341,000 | 1,298 |
Demand deposits | $20,786,000 | 2,487 |
Nontransaction accounts | $365,896,000 | 1,238 |
Money market deposit accounts (MMDAs) | $139,440,000 | 828 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,353 |
Total time deposits | $207,385,000 | 1,238 |
Total time and savings deposits | $403,451,000 | 1,173 |
Noninterest-bearing deposits | $58,044,000 | 1,071 |
Interest-bearing deposits | $366,193,000 | 1,237 |
Retail deposits | $314,691,000 | 1,322 |
Estimated insured deposits | $297,768,000 | 1,243 |
IRAs and Keogh plan accounts | $15,969,000 | 1,605 |
Brokered deposits | $11,091,000 | 1,507 |
Fully insured brokered deposits | $11,091,000 | 1,384 |
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 | $427,616,000 | 1,221 |
Deposits held in domestic offices | $427,616,000 | 1,216 |
Individuals, partnerships, and corporations | $403,453,000 | 1,192 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,025,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,447,000 | 1,598 |
Demand deposits | $19,046,000 | 2,916 |
Nontransaction accounts | $373,169,000 | 1,207 |
Money market deposit accounts (MMDAs) | $153,199,000 | 779 |
Other savings deposits (excluding MMDAs) | $22,155,000 | 2,191 |
Total time deposits | $197,816,000 | 1,312 |
Total time and savings deposits | $408,570,000 | 1,160 |
Noninterest-bearing deposits | $59,975,000 | 1,086 |
Interest-bearing deposits | $367,641,000 | 1,224 |
Retail deposits | $324,895,000 | 1,297 |
Estimated insured deposits | $292,202,000 | 1,294 |
IRAs and Keogh plan accounts | $14,965,000 | 1,706 |
Brokered deposits | $10,582,000 | 1,548 |
Fully insured brokered deposits | $10,582,000 | 1,406 |
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 | $416,442,000 | 1,251 |
Deposits held in domestic offices | $416,442,000 | 1,246 |
Individuals, partnerships, and corporations | $389,399,000 | 1,236 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,858,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,970,000 | 1,937 |
Demand deposits | $16,467,000 | 3,361 |
Nontransaction accounts | $367,472,000 | 1,215 |
Money market deposit accounts (MMDAs) | $163,229,000 | 729 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 2,307 |
Total time deposits | $184,068,000 | 1,409 |
Total time and savings deposits | $399,975,000 | 1,180 |
Noninterest-bearing deposits | $56,363,000 | 1,187 |
Interest-bearing deposits | $360,080,000 | 1,251 |
Retail deposits | $318,101,000 | 1,320 |
Estimated insured deposits | $278,510,000 | 1,358 |
IRAs and Keogh plan accounts | $13,650,000 | 1,804 |
Brokered deposits | $2,145,000 | 2,580 |
Fully insured brokered deposits | $2,145,000 | 2,358 |
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 | $416,502,000 | 1,234 |
Deposits held in domestic offices | $416,502,000 | 1,231 |
Individuals, partnerships, and corporations | $387,699,000 | 1,230 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,744,000 | 998 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,833 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,287,000 | 2,154 |
Demand deposits | $17,609,000 | 3,218 |
Nontransaction accounts | $370,215,000 | 1,189 |
Money market deposit accounts (MMDAs) | $153,796,000 | 738 |
Other savings deposits (excluding MMDAs) | $17,273,000 | 2,509 |
Total time deposits | $199,146,000 | 1,264 |
Total time and savings deposits | $398,893,000 | 1,159 |
Noninterest-bearing deposits | $57,016,000 | 1,197 |
Interest-bearing deposits | $359,485,000 | 1,225 |
Retail deposits | $300,994,000 | 1,316 |
Estimated insured deposits | $263,268,000 | 1,382 |
IRAs and Keogh plan accounts | $12,874,000 | 1,861 |
Brokered deposits | $20,389,000 | 1,072 |
Fully insured brokered deposits | $20,389,000 | 949 |
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 | $403,479,000 | 1,250 |
Deposits held in domestic offices | $403,479,000 | 1,246 |
Individuals, partnerships, and corporations | $373,073,000 | 1,275 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,428,000 | 941 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,138 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,388,000 | 2,455 |
Demand deposits | $17,700,000 | 3,177 |
Nontransaction accounts | $362,091,000 | 1,209 |
Money market deposit accounts (MMDAs) | $141,555,000 | 788 |
Other savings deposits (excluding MMDAs) | $16,031,000 | 2,676 |
Total time deposits | $204,505,000 | 1,189 |
Total time and savings deposits | $385,779,000 | 1,183 |
Noninterest-bearing deposits | $58,370,000 | 1,136 |
Interest-bearing deposits | $345,109,000 | 1,271 |
Retail deposits | $289,803,000 | 1,364 |
Estimated insured deposits | $263,533,000 | 1,377 |
IRAs and Keogh plan accounts | $12,243,000 | 1,946 |
Brokered deposits | $32,348,000 | 793 |
Fully insured brokered deposits | $32,348,000 | 710 |
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 | $390,509,000 | 1,278 |
Deposits held in domestic offices | $390,509,000 | 1,274 |
Individuals, partnerships, and corporations | $363,276,000 | 1,296 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $27,233,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,010,000 | 2,171 |
Demand deposits | $18,979,000 | 3,068 |
Nontransaction accounts | $342,499,000 | 1,237 |
Money market deposit accounts (MMDAs) | $152,506,000 | 740 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,630 |
Total time deposits | $172,951,000 | 1,394 |
Total time and savings deposits | $371,530,000 | 1,204 |
Noninterest-bearing deposits | $67,113,000 | 1,008 |
Interest-bearing deposits | $323,397,000 | 1,341 |
Retail deposits | $289,133,000 | 1,372 |
Estimated insured deposits | $244,397,000 | 1,481 |
IRAs and Keogh plan accounts | $11,008,000 | 2,136 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $369,107,000 | 1,362 |
Deposits held in domestic offices | $369,107,000 | 1,360 |
Individuals, partnerships, and corporations | $335,869,000 | 1,392 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $33,223,000 | 780 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,301,000 | 2,684 |
Demand deposits | $14,514,000 | 3,928 |
Nontransaction accounts | $327,806,000 | 1,267 |
Money market deposit accounts (MMDAs) | $153,980,000 | 722 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 2,712 |
Total time deposits | $157,350,000 | 1,477 |
Total time and savings deposits | $354,593,000 | 1,226 |
Noninterest-bearing deposits | $56,125,000 | 1,230 |
Interest-bearing deposits | $312,982,000 | 1,366 |
Retail deposits | $280,805,000 | 1,391 |
Estimated insured deposits | $239,670,000 | 1,489 |
IRAs and Keogh plan accounts | $10,465,000 | 2,179 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $346,709,000 | 1,424 |
Deposits held in domestic offices | $346,709,000 | 1,420 |
Individuals, partnerships, and corporations | $312,914,000 | 1,487 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,780,000 | 778 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,017,000 | 2,749 |
Demand deposits | $15,651,000 | 3,771 |
Nontransaction accounts | $305,692,000 | 1,315 |
Money market deposit accounts (MMDAs) | $139,630,000 | 766 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 2,877 |
Total time deposits | $151,003,000 | 1,490 |
Total time and savings deposits | $331,058,000 | 1,305 |
Noninterest-bearing deposits | $50,590,000 | 1,405 |
Interest-bearing deposits | $296,119,000 | 1,420 |
Retail deposits | $260,563,000 | 1,489 |
Estimated insured deposits | $223,988,000 | 1,612 |
IRAs and Keogh plan accounts | $9,616,000 | 2,314 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $368,933,000 | 1,295 |
Deposits held in domestic offices | $368,933,000 | 1,292 |
Individuals, partnerships, and corporations | $334,040,000 | 1,341 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $34,878,000 | 726 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,042,000 | 2,807 |
Demand deposits | $14,733,000 | 3,891 |
Nontransaction accounts | $328,891,000 | 1,180 |
Money market deposit accounts (MMDAs) | $146,908,000 | 706 |
Other savings deposits (excluding MMDAs) | $15,429,000 | 2,870 |
Total time deposits | $166,554,000 | 1,291 |
Total time and savings deposits | $354,200,000 | 1,161 |
Noninterest-bearing deposits | $56,740,000 | 1,199 |
Interest-bearing deposits | $312,194,000 | 1,308 |
Retail deposits | $273,243,000 | 1,391 |
Estimated insured deposits | $243,008,000 | 1,458 |
IRAs and Keogh plan accounts | $9,795,000 | 2,285 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $367,926,000 | 1,270 |
Deposits held in domestic offices | $367,926,000 | 1,267 |
Individuals, partnerships, and corporations | $331,076,000 | 1,326 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,213,000 | 727 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,107 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,461,000 | 3,099 |
Demand deposits | $12,740,000 | 4,211 |
Nontransaction accounts | $331,465,000 | 1,124 |
Money market deposit accounts (MMDAs) | $149,274,000 | 674 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 2,946 |
Total time deposits | $167,198,000 | 1,227 |
Total time and savings deposits | $355,186,000 | 1,116 |
Noninterest-bearing deposits | $52,536,000 | 1,281 |
Interest-bearing deposits | $315,390,000 | 1,253 |
Retail deposits | $271,753,000 | 1,389 |
Estimated insured deposits | $234,596,000 | 1,480 |
IRAs and Keogh plan accounts | $9,663,000 | 2,286 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $340,183,000 | 1,373 |
Deposits held in domestic offices | $340,183,000 | 1,369 |
Individuals, partnerships, and corporations | $303,133,000 | 1,457 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $36,429,000 | 680 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,717 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,412,000 | 4,799 |
Demand deposits | $12,266,000 | 4,293 |
Nontransaction accounts | $318,771,000 | 1,145 |
Money market deposit accounts (MMDAs) | $142,958,000 | 712 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,135 |
Total time deposits | $161,625,000 | 1,231 |
Total time and savings deposits | $327,917,000 | 1,215 |
Noninterest-bearing deposits | $42,757,000 | 1,551 |
Interest-bearing deposits | $297,426,000 | 1,329 |
Retail deposits | $250,790,000 | 1,512 |
Estimated insured deposits | $230,836,000 | 1,492 |
IRAs and Keogh plan accounts | $9,572,000 | 2,309 |
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 | $335,577,000 | 1,384 |
Deposits held in domestic offices | $335,577,000 | 1,380 |
Individuals, partnerships, and corporations | $300,219,000 | 1,447 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $34,845,000 | 712 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,813 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,184,000 | 4,743 |
Demand deposits | $12,224,000 | 4,371 |
Nontransaction accounts | $313,393,000 | 1,157 |
Money market deposit accounts (MMDAs) | $138,040,000 | 736 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,371 |
Total time deposits | $162,672,000 | 1,178 |
Total time and savings deposits | $323,353,000 | 1,222 |
Noninterest-bearing deposits | $57,206,000 | 1,113 |
Interest-bearing deposits | $278,371,000 | 1,416 |
Retail deposits | $246,776,000 | 1,526 |
Estimated insured deposits | $230,468,000 | 1,504 |
IRAs and Keogh plan accounts | $9,591,000 | 2,313 |
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 | $335,145,000 | 1,346 |
Deposits held in domestic offices | $335,145,000 | 1,342 |
Individuals, partnerships, and corporations | $304,835,000 | 1,393 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $30,291,000 | 787 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,013,000 | 4,614 |
Demand deposits | $12,247,000 | 4,226 |
Nontransaction accounts | $313,132,000 | 1,141 |
Money market deposit accounts (MMDAs) | $135,768,000 | 747 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,257 |
Total time deposits | $163,947,000 | 1,135 |
Total time and savings deposits | $322,898,000 | 1,201 |
Noninterest-bearing deposits | $56,583,000 | 1,099 |
Interest-bearing deposits | $278,562,000 | 1,391 |
Retail deposits | $246,749,000 | 1,517 |
Estimated insured deposits | $228,010,000 | 1,506 |
IRAs and Keogh plan accounts | $9,861,000 | 2,265 |
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 | $312,859,000 | 1,443 |
Deposits held in domestic offices | $312,859,000 | 1,438 |
Individuals, partnerships, and corporations | $285,123,000 | 1,483 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $27,523,000 | 881 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,295 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,749,000 | 4,988 |
Demand deposits | $10,252,000 | 4,758 |
Nontransaction accounts | $293,110,000 | 1,183 |
Money market deposit accounts (MMDAs) | $113,982,000 | 846 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,209 |
Total time deposits | $165,428,000 | 1,111 |
Total time and savings deposits | $302,607,000 | 1,270 |
Noninterest-bearing deposits | $41,688,000 | 1,536 |
Interest-bearing deposits | $271,171,000 | 1,418 |
Retail deposits | $225,214,000 | 1,645 |
Estimated insured deposits | $241,875,000 | 1,386 |
IRAs and Keogh plan accounts | $9,821,000 | 2,297 |
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 | $310,023,000 | 1,448 |
Deposits held in domestic offices | $310,023,000 | 1,445 |
Individuals, partnerships, and corporations | $294,606,000 | 1,413 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,217,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 4,207 |
Demand deposits | $13,376,000 | 3,878 |
Nontransaction accounts | $284,879,000 | 1,209 |
Money market deposit accounts (MMDAs) | $103,777,000 | 898 |
Other savings deposits (excluding MMDAs) | $12,760,000 | 3,364 |
Total time deposits | $168,342,000 | 1,094 |
Total time and savings deposits | $296,647,000 | 1,275 |
Noninterest-bearing deposits | $41,479,000 | 1,484 |
Interest-bearing deposits | $268,544,000 | 1,430 |
Retail deposits | $222,288,000 | 1,657 |
Estimated insured deposits | $228,820,000 | 1,497 |
IRAs and Keogh plan accounts | $9,895,000 | 2,278 |
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 | $320,178,000 | 1,378 |
Deposits held in domestic offices | $320,178,000 | 1,376 |
Individuals, partnerships, and corporations | $304,637,000 | 1,346 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,520,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,127 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,946,000 | 4,871 |
Demand deposits | $11,581,000 | 4,126 |
Nontransaction accounts | $302,232,000 | 950 |
Money market deposit accounts (MMDAs) | $114,946,000 | 726 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,057 |
Total time deposits | $175,861,000 | 835 |
Total time and savings deposits | $308,597,000 | 1,252 |
Noninterest-bearing deposits | $52,865,000 | 1,141 |
Interest-bearing deposits | $267,313,000 | 1,419 |
Retail deposits | $226,656,000 | 1,631 |
Estimated insured deposits | $203,131,000 | 1,693 |
IRAs and Keogh plan accounts | $9,936,000 | 2,283 |
Brokered deposits | $1,963,000 | 1,473 |
Fully insured brokered deposits | $1,963,000 | 1,282 |
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 | $307,655,000 | 1,447 |
Deposits held in domestic offices | $307,655,000 | 1,446 |
Individuals, partnerships, and corporations | $287,067,000 | 1,448 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,588,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,533,000 | 4,828 |
Demand deposits | $11,435,000 | 4,063 |
Nontransaction accounts | $290,122,000 | 1,007 |
Money market deposit accounts (MMDAs) | $93,420,000 | 837 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 2,936 |
Total time deposits | $184,667,000 | 808 |
Total time and savings deposits | $296,220,000 | 1,320 |
Noninterest-bearing deposits | $11,435,000 | 4,402 |
Interest-bearing deposits | $296,220,000 | 1,287 |
Retail deposits | $206,121,000 | 1,816 |
Estimated insured deposits | $229,531,000 | 1,508 |
IRAs and Keogh plan accounts | $9,878,000 | 2,329 |
Brokered deposits | $6,948,000 | 908 |
Fully insured brokered deposits | $6,948,000 | 787 |
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 | $298,144,000 | 1,481 |
Deposits held in domestic offices | $298,144,000 | 1,477 |
Individuals, partnerships, and corporations | $286,586,000 | 1,432 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,558,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,663,000 | 4,337 |
Demand deposits | $13,427,000 | 3,583 |
Nontransaction accounts | $277,481,000 | 1,048 |
Money market deposit accounts (MMDAs) | $88,909,000 | 849 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 2,904 |
Total time deposits | $176,610,000 | 871 |
Total time and savings deposits | $284,717,000 | 1,366 |
Noninterest-bearing deposits | $31,860,000 | 1,916 |
Interest-bearing deposits | $266,284,000 | 1,413 |
Retail deposits | $201,817,000 | 1,828 |
Estimated insured deposits | $221,208,000 | 1,552 |
IRAs and Keogh plan accounts | $9,668,000 | 2,376 |
Brokered deposits | $6,963,000 | 887 |
Fully insured brokered deposits | $6,963,000 | 766 |
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 | $278,915,000 | 1,568 |
Deposits held in domestic offices | $278,915,000 | 1,565 |
Individuals, partnerships, and corporations | $267,348,000 | 1,522 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,048,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,800 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,136,000 | 4,808 |
Demand deposits | $10,907,000 | 4,044 |
Nontransaction accounts | $261,779,000 | 1,111 |
Money market deposit accounts (MMDAs) | $80,424,000 | 897 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 3,066 |
Total time deposits | $170,515,000 | 911 |
Total time and savings deposits | $268,008,000 | 1,427 |
Noninterest-bearing deposits | $10,907,000 | 4,368 |
Interest-bearing deposits | $268,008,000 | 1,400 |
Retail deposits | $186,004,000 | 1,969 |
Estimated insured deposits | $197,501,000 | 1,755 |
IRAs and Keogh plan accounts | $8,394,000 | 2,680 |
Brokered deposits | $6,963,000 | 865 |
Fully insured brokered deposits | $6,963,000 | 753 |
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 | $281,012,000 | 1,515 |
Deposits held in domestic offices | $281,012,000 | 1,512 |
Individuals, partnerships, and corporations | $257,141,000 | 1,561 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,852,000 | 956 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 4,822 |
Demand deposits | $10,755,000 | 4,096 |
Nontransaction accounts | $263,816,000 | 1,073 |
Money market deposit accounts (MMDAs) | $83,480,000 | 855 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,171 |
Total time deposits | $170,659,000 | 893 |
Total time and savings deposits | $270,257,000 | 1,389 |
Noninterest-bearing deposits | $10,755,000 | 4,412 |
Interest-bearing deposits | $270,257,000 | 1,355 |
Retail deposits | $182,971,000 | 1,961 |
Estimated insured deposits | $189,536,000 | 1,782 |
IRAs and Keogh plan accounts | $8,280,000 | 2,665 |
Brokered deposits | $6,963,000 | 835 |
Fully insured brokered deposits | $6,963,000 | 735 |
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 | $233,870,000 | 1,743 |
Deposits held in domestic offices | $233,870,000 | 1,740 |
Individuals, partnerships, and corporations | $206,722,000 | 1,853 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $27,143,000 | 757 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,192,000 | 1,171 |
Demand deposits | $32,874,000 | 1,407 |
Nontransaction accounts | $167,678,000 | 1,553 |
Money market deposit accounts (MMDAs) | $27,456,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 3,361 |
Total time deposits | $132,285,000 | 1,185 |
Total time and savings deposits | $200,996,000 | 1,759 |
Noninterest-bearing deposits | $32,874,000 | 1,643 |
Interest-bearing deposits | $200,996,000 | 1,749 |
Retail deposits | $154,103,000 | 2,235 |
Estimated insured deposits | $155,951,000 | 2,109 |
IRAs and Keogh plan accounts | $6,250,000 | 3,296 |
Brokered deposits | $7,762,000 | 648 |
Fully insured brokered deposits | $7,762,000 | 568 |
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 | $185,045,000 | 2,135 |
Deposits held in domestic offices | $185,045,000 | 2,131 |
Individuals, partnerships, and corporations | $168,951,000 | 2,176 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $10,362,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 475 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 1,975 |
Demand deposits | $30,818,000 | 1,448 |
Nontransaction accounts | $143,027,000 | 1,729 |
Money market deposit accounts (MMDAs) | $32,960,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 3,963 |
Total time deposits | $104,426,000 | 1,523 |
Total time and savings deposits | $154,227,000 | 2,190 |
Noninterest-bearing deposits | $30,818,000 | 1,654 |
Interest-bearing deposits | $154,227,000 | 2,190 |
Retail deposits | $124,736,000 | 2,595 |
Estimated insured deposits | $115,058,000 | 2,755 |
IRAs and Keogh plan accounts | $4,155,000 | 4,324 |
Brokered deposits | $4,650,000 | 788 |
Fully insured brokered deposits | $4,650,000 | 712 |
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 | $129,711,000 | 2,933 |
Deposits held in domestic offices | $129,711,000 | 2,928 |
Individuals, partnerships, and corporations | $118,024,000 | 2,976 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,687,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,960,000 | 3,191 |
Demand deposits | $18,914,000 | 2,416 |
Nontransaction accounts | $102,751,000 | 2,269 |
Money market deposit accounts (MMDAs) | $27,675,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 5,949 |
Total time deposits | $72,050,000 | 2,083 |
Total time and savings deposits | $110,797,000 | 2,921 |
Noninterest-bearing deposits | $18,914,000 | 2,592 |
Interest-bearing deposits | $110,797,000 | 2,940 |
Retail deposits | $87,849,000 | 3,606 |
Estimated insured deposits | $89,057,000 | 3,512 |
IRAs and Keogh plan accounts | $2,525,000 | 5,999 |
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 | $25,345,000 | 8,614 |
Deposits held in domestic offices | $25,345,000 | 8,613 |
Individuals, partnerships, and corporations | $21,710,000 | 8,688 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,635,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 7,977 |
Demand deposits | $3,210,000 | 7,432 |
Nontransaction accounts | $19,999,000 | 7,282 |
Money market deposit accounts (MMDAs) | $4,685,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $972,000 | 8,231 |
Total time deposits | $14,342,000 | 7,164 |
Total time and savings deposits | $22,135,000 | 8,461 |
Noninterest-bearing deposits | $3,270,000 | 7,828 |
Interest-bearing deposits | $22,075,000 | 8,530 |
Retail deposits | $17,159,000 | 9,189 |
Estimated insured deposits | $20,894,000 | 8,749 |
IRAs and Keogh plan accounts | $598,000 | 9,098 |
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 | $23,769,000 | 9,023 |
Deposits held in domestic offices | $23,769,000 | 9,020 |
Individuals, partnerships, and corporations | $20,988,000 | 9,009 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,781,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,649,000 | 8,050 |
Demand deposits | $3,178,000 | 7,588 |
Nontransaction accounts | $18,120,000 | 7,689 |
Money market deposit accounts (MMDAs) | $4,081,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 8,564 |
Total time deposits | $13,019,000 | 7,556 |
Total time and savings deposits | $20,591,000 | 8,885 |
Noninterest-bearing deposits | $3,178,000 | 8,028 |
Interest-bearing deposits | $20,591,000 | 8,961 |
Retail deposits | $16,892,000 | 9,547 |
Estimated insured deposits | $20,618,000 | 9,086 |
IRAs and Keogh plan accounts | $575,000 | 9,543 |
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 | $23,540,000 | 9,433 |
Deposits held in domestic offices | $23,540,000 | 9,431 |
Individuals, partnerships, and corporations | $20,952,000 | 9,403 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $2,583,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,768,000 | 7,940 |
Demand deposits | $4,134,000 | 7,090 |
Nontransaction accounts | $16,772,000 | 8,157 |
Money market deposit accounts (MMDAs) | $4,168,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $1,033,000 | 8,964 |
Total time deposits | $11,571,000 | 8,112 |
Total time and savings deposits | $19,406,000 | 9,415 |
Noninterest-bearing deposits | $4,134,000 | 7,478 |
Interest-bearing deposits | $19,406,000 | 9,514 |
Retail deposits | $17,479,000 | 9,913 |
Estimated insured deposits | $20,147,000 | 9,560 |
IRAs and Keogh plan accounts | $573,000 | 10,077 |
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 | $22,680,000 | 9,898 |
Deposits held in domestic offices | $22,680,000 | 9,896 |
Individuals, partnerships, and corporations | $19,716,000 | 9,920 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,962,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,614,000 | 8,706 |
Demand deposits | $2,840,000 | 8,369 |
Nontransaction accounts | $17,066,000 | 8,355 |
Money market deposit accounts (MMDAs) | $4,228,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $993,000 | 9,447 |
Total time deposits | $11,845,000 | 8,242 |
Total time and savings deposits | $19,840,000 | 9,695 |
Noninterest-bearing deposits | $2,840,000 | 8,863 |
Interest-bearing deposits | $19,840,000 | 9,806 |
Retail deposits | $16,575,000 | 10,464 |
Estimated insured deposits | $19,423,000 | 10,066 |
IRAs and Keogh plan accounts | $799,000 | 10,023 |
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 | $21,621,000 | 10,392 |
Deposits held in domestic offices | $21,621,000 | 10,387 |
Individuals, partnerships, and corporations | $19,090,000 | 10,379 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,531,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,133,000 | 8,890 |
Demand deposits | $3,968,000 | 7,596 |
Nontransaction accounts | $15,488,000 | 8,840 |
Money market deposit accounts (MMDAs) | $4,537,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $919,000 | 10,110 |
Total time deposits | $10,032,000 | 8,649 |
Total time and savings deposits | $17,653,000 | 10,394 |
Noninterest-bearing deposits | $3,968,000 | 7,995 |
Interest-bearing deposits | $17,653,000 | 10,503 |
Retail deposits | $16,636,000 | 10,869 |
Estimated insured deposits | $18,651,000 | 10,557 |
IRAs and Keogh plan accounts | $721,000 | 10,631 |
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 | $21,888,000 | 10,855 |
Deposits held in domestic offices | $21,888,000 | 10,853 |
Individuals, partnerships, and corporations | $18,578,000 | 10,944 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,308,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,440,000 | 9,533 |
Demand deposits | $3,355,000 | 8,324 |
Nontransaction accounts | $16,448,000 | 8,928 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $944,000 | 10,484 |
Total time deposits | $11,260,000 | 8,435 |
Total time and savings deposits | $18,533,000 | 10,682 |
Noninterest-bearing deposits | $3,355,000 | 8,760 |
Interest-bearing deposits | $18,533,000 | 10,873 |
Retail deposits | $15,861,000 | 11,591 |
Estimated insured deposits | $18,605,000 | 11,126 |
IRAs and Keogh plan accounts | $874,000 | 10,766 |
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 | $21,947,000 | 11,211 |
Deposits held in domestic offices | $21,947,000 | 11,207 |
Individuals, partnerships, and corporations | $18,743,000 | 11,498 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,204,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 9,505 |
Demand deposits | $3,322,000 | 8,389 |
Nontransaction accounts | $16,233,000 | 9,163 |
Money market deposit accounts (MMDAs) | $3,497,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $703,000 | 10,950 |
Total time deposits | $12,033,000 | 8,477 |
Total time and savings deposits | $18,625,000 | 11,208 |
Noninterest-bearing deposits | $3,320,000 | 8,966 |
Interest-bearing deposits | $18,627,000 | 11,203 |
Retail deposits | $15,954,000 | 12,008 |
Estimated insured deposits | $19,080,000 | 11,427 |
IRAs and Keogh plan accounts | $837,000 | 11,350 |
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 |