Home > City National Bank of Florida > Total Deposits
City National Bank of Florida, Total Deposits
2023-12-31 | Rank | |
Total deposits | $21,041,048,000 | 82 |
Deposits held in domestic offices | $21,041,048,000 | 80 |
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 | $2,948,632,000 | 140 |
Demand deposits | $2,948,632,000 | 113 |
Nontransaction accounts | $18,092,415,000 | 66 |
Money market deposit accounts (MMDAs) | $13,277,238,000 | 45 |
Other savings deposits (excluding MMDAs) | $206,727,000 | 611 |
Total time deposits | $4,608,450,000 | 69 |
Total time and savings deposits | $18,092,415,000 | 68 |
Noninterest-bearing deposits | $4,769,077,000 | 70 |
Interest-bearing deposits | $16,271,971,000 | 79 |
Retail deposits | $16,768,796,000 | 81 |
Estimated insured deposits | $11,115,479,000 | 91 |
IRAs and Keogh plan accounts | $18,660,000 | 922 |
Brokered deposits | $3,375,483,000 | 54 |
Fully insured brokered deposits | $3,375,483,000 | 53 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $21,482,170,000 | 78 |
Deposits held in domestic offices | $21,482,170,000 | 77 |
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 | $2,883,940,000 | 140 |
Demand deposits | $2,883,940,000 | 108 |
Nontransaction accounts | $18,598,230,000 | 64 |
Money market deposit accounts (MMDAs) | $13,301,680,000 | 49 |
Other savings deposits (excluding MMDAs) | $243,673,000 | 559 |
Total time deposits | $5,052,877,000 | 63 |
Total time and savings deposits | $18,598,230,000 | 65 |
Noninterest-bearing deposits | $4,942,157,000 | 71 |
Interest-bearing deposits | $16,540,013,000 | 76 |
Retail deposits | $16,667,299,000 | 81 |
Estimated insured deposits | $11,904,219,000 | 84 |
IRAs and Keogh plan accounts | $18,581,000 | 502 |
Brokered deposits | $3,918,380,000 | 49 |
Fully insured brokered deposits | $3,918,121,000 | 49 |
Deposits obtained via list services, yet not brokered | $742,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $21,994,297,000 | 74 |
Deposits held in domestic offices | $21,994,297,000 | 74 |
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 | $3,299,589,000 | 119 |
Demand deposits | $3,299,589,000 | 97 |
Nontransaction accounts | $18,694,708,000 | 62 |
Money market deposit accounts (MMDAs) | $13,462,284,000 | 48 |
Other savings deposits (excluding MMDAs) | $234,863,000 | 592 |
Total time deposits | $4,997,562,000 | 61 |
Total time and savings deposits | $18,694,708,000 | 62 |
Noninterest-bearing deposits | $5,511,250,000 | 64 |
Interest-bearing deposits | $16,483,047,000 | 74 |
Retail deposits | $17,178,558,000 | 78 |
Estimated insured deposits | $12,178,581,000 | 83 |
IRAs and Keogh plan accounts | $19,317,000 | 894 |
Brokered deposits | $3,938,581,000 | 46 |
Fully insured brokered deposits | $3,938,006,000 | 46 |
Deposits obtained via list services, yet not brokered | $5,962,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $22,081,259,000 | 77 |
Deposits held in domestic offices | $22,081,259,000 | 77 |
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 | $3,812,728,000 | 112 |
Demand deposits | $3,812,728,000 | 92 |
Nontransaction accounts | $18,268,531,000 | 68 |
Money market deposit accounts (MMDAs) | $13,402,951,000 | 52 |
Other savings deposits (excluding MMDAs) | $264,349,000 | 585 |
Total time deposits | $4,601,230,000 | 57 |
Total time and savings deposits | $18,268,531,000 | 70 |
Noninterest-bearing deposits | $6,175,984,000 | 64 |
Interest-bearing deposits | $15,905,275,000 | 78 |
Retail deposits | $17,659,227,000 | 84 |
Estimated insured deposits | $10,879,076,000 | 92 |
IRAs and Keogh plan accounts | $19,187,000 | 497 |
Brokered deposits | $3,550,001,000 | 44 |
Fully insured brokered deposits | $3,549,719,000 | 42 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $20,252,877,000 | 87 |
Deposits held in domestic offices | $20,252,877,000 | 84 |
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 | $2,709,446,000 | 152 |
Demand deposits | $2,709,446,000 | 119 |
Nontransaction accounts | $17,543,430,000 | 74 |
Money market deposit accounts (MMDAs) | $13,760,984,000 | 56 |
Other savings deposits (excluding MMDAs) | $318,071,000 | 535 |
Total time deposits | $3,464,375,000 | 65 |
Total time and savings deposits | $17,543,430,000 | 76 |
Noninterest-bearing deposits | $6,624,770,000 | 68 |
Interest-bearing deposits | $13,628,107,000 | 91 |
Retail deposits | $16,934,888,000 | 90 |
Estimated insured deposits | $5,325,858,000 | 158 |
IRAs and Keogh plan accounts | $20,071,000 | 877 |
Brokered deposits | $2,583,943,000 | 51 |
Fully insured brokered deposits | $2,581,941,000 | 48 |
Deposits obtained via list services, yet not brokered | $5,459,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $19,452,294,000 | 91 |
Deposits held in domestic offices | $19,452,294,000 | 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 | $2,721,434,000 | 149 |
Demand deposits | $2,721,434,000 | 119 |
Nontransaction accounts | $16,730,860,000 | 80 |
Money market deposit accounts (MMDAs) | $14,377,252,000 | 58 |
Other savings deposits (excluding MMDAs) | $360,855,000 | 493 |
Total time deposits | $1,992,753,000 | 78 |
Total time and savings deposits | $16,730,860,000 | 79 |
Noninterest-bearing deposits | $7,315,180,000 | 70 |
Interest-bearing deposits | $12,137,114,000 | 99 |
Retail deposits | $17,599,988,000 | 91 |
Estimated insured deposits | $5,601,043,000 | 148 |
IRAs and Keogh plan accounts | $20,386,000 | 496 |
Brokered deposits | $1,404,545,000 | 65 |
Fully insured brokered deposits | $1,403,859,000 | 61 |
Deposits obtained via list services, yet not brokered | $7,443,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $19,211,197,000 | 94 |
Deposits held in domestic offices | $19,211,197,000 | 94 |
Individuals, partnerships, and corporations | $17,453,559,000 | 90 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,757,397,000 | 59 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,864 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,958,640,000 | 140 |
Demand deposits | $2,958,640,000 | 113 |
Nontransaction accounts | $16,252,558,000 | 79 |
Money market deposit accounts (MMDAs) | $15,171,934,000 | 57 |
Other savings deposits (excluding MMDAs) | $345,216,000 | 518 |
Total time deposits | $735,408,000 | 198 |
Total time and savings deposits | $16,252,558,000 | 79 |
Noninterest-bearing deposits | $8,107,194,000 | 64 |
Interest-bearing deposits | $11,104,003,000 | 103 |
Retail deposits | $18,604,444,000 | 89 |
Estimated insured deposits | $5,533,207,000 | 155 |
IRAs and Keogh plan accounts | $20,812,000 | 889 |
Brokered deposits | $252,898,000 | 157 |
Fully insured brokered deposits | $251,496,000 | 147 |
Deposits obtained via list services, yet not brokered | $5,718,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $18,807,708,000 | 94 |
Deposits held in domestic offices | $18,807,708,000 | 93 |
Individuals, partnerships, and corporations | $16,757,318,000 | 93 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,050,112,000 | 57 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,721 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,791,130,000 | 145 |
Demand deposits | $2,791,130,000 | 118 |
Nontransaction accounts | $16,016,579,000 | 82 |
Money market deposit accounts (MMDAs) | $15,074,503,000 | 55 |
Other savings deposits (excluding MMDAs) | $321,237,000 | 559 |
Total time deposits | $620,837,000 | 218 |
Total time and savings deposits | $16,016,579,000 | 82 |
Noninterest-bearing deposits | $7,743,016,000 | 68 |
Interest-bearing deposits | $11,064,692,000 | 105 |
Retail deposits | $18,331,148,000 | 90 |
Estimated insured deposits | $5,415,433,000 | 156 |
IRAs and Keogh plan accounts | $20,371,000 | 503 |
Brokered deposits | $26,876,000 | 565 |
Fully insured brokered deposits | $26,345,000 | 518 |
Deposits obtained via list services, yet not brokered | $1,626,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $18,405,705,000 | 97 |
Deposits held in domestic offices | $18,405,705,000 | 97 |
Individuals, partnerships, and corporations | $16,298,483,000 | 97 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,106,956,000 | 56 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,762 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,275,770,000 | 129 |
Demand deposits | $3,275,770,000 | 109 |
Nontransaction accounts | $15,129,934,000 | 87 |
Money market deposit accounts (MMDAs) | $14,122,014,000 | 60 |
Other savings deposits (excluding MMDAs) | $318,676,000 | 567 |
Total time deposits | $689,245,000 | 215 |
Total time and savings deposits | $15,129,934,000 | 87 |
Noninterest-bearing deposits | $7,392,839,000 | 67 |
Interest-bearing deposits | $11,012,866,000 | 107 |
Retail deposits | $17,869,200,000 | 93 |
Estimated insured deposits | $5,391,801,000 | 159 |
IRAs and Keogh plan accounts | $20,662,000 | 919 |
Brokered deposits | $27,141,000 | 551 |
Fully insured brokered deposits | $26,799,000 | 496 |
Deposits obtained via list services, yet not brokered | $3,839,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $17,153,046,000 | 100 |
Deposits held in domestic offices | $17,153,046,000 | 100 |
Individuals, partnerships, and corporations | $15,422,305,000 | 101 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,730,513,000 | 65 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,964 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,383,769,000 | 150 |
Demand deposits | $2,383,769,000 | 120 |
Nontransaction accounts | $14,769,277,000 | 88 |
Money market deposit accounts (MMDAs) | $13,736,099,000 | 61 |
Other savings deposits (excluding MMDAs) | $250,956,000 | 685 |
Total time deposits | $782,221,000 | 199 |
Total time and savings deposits | $14,769,277,000 | 87 |
Noninterest-bearing deposits | $6,949,160,000 | 69 |
Interest-bearing deposits | $10,203,886,000 | 111 |
Retail deposits | $16,551,600,000 | 96 |
Estimated insured deposits | $5,270,403,000 | 161 |
IRAs and Keogh plan accounts | $21,779,000 | 520 |
Brokered deposits | $27,217,000 | 564 |
Fully insured brokered deposits | $26,916,000 | 517 |
Deposits obtained via list services, yet not brokered | $6,320,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $16,694,979,000 | 101 |
Deposits held in domestic offices | $16,694,979,000 | 101 |
Individuals, partnerships, and corporations | $14,826,600,000 | 101 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,868,057,000 | 61 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,798 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,507,670,000 | 129 |
Demand deposits | $2,507,670,000 | 109 |
Nontransaction accounts | $14,187,310,000 | 90 |
Money market deposit accounts (MMDAs) | $13,094,973,000 | 61 |
Other savings deposits (excluding MMDAs) | $238,969,000 | 711 |
Total time deposits | $853,368,000 | 192 |
Total time and savings deposits | $14,187,310,000 | 90 |
Noninterest-bearing deposits | $6,522,569,000 | 69 |
Interest-bearing deposits | $10,172,410,000 | 110 |
Retail deposits | $16,037,147,000 | 98 |
Estimated insured deposits | $5,344,323,000 | 157 |
IRAs and Keogh plan accounts | $22,835,000 | 872 |
Brokered deposits | $25,947,000 | 594 |
Fully insured brokered deposits | $25,947,000 | 540 |
Deposits obtained via list services, yet not brokered | $11,285,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $16,255,753,000 | 103 |
Deposits held in domestic offices | $16,255,753,000 | 102 |
Individuals, partnerships, and corporations | $14,457,659,000 | 103 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,797,834,000 | 60 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,860 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,885,234,000 | 112 |
Demand deposits | $2,885,234,000 | 92 |
Nontransaction accounts | $13,370,519,000 | 94 |
Money market deposit accounts (MMDAs) | $12,198,813,000 | 65 |
Other savings deposits (excluding MMDAs) | $239,980,000 | 720 |
Total time deposits | $931,728,000 | 186 |
Total time and savings deposits | $13,370,519,000 | 96 |
Noninterest-bearing deposits | $6,158,559,000 | 73 |
Interest-bearing deposits | $10,097,194,000 | 109 |
Retail deposits | $15,569,387,000 | 98 |
Estimated insured deposits | $5,515,742,000 | 156 |
IRAs and Keogh plan accounts | $23,866,000 | 504 |
Brokered deposits | $54,861,000 | 423 |
Fully insured brokered deposits | $41,523,000 | 438 |
Deposits obtained via list services, yet not brokered | $51,883,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $14,960,988,000 | 105 |
Deposits held in domestic offices | $14,960,988,000 | 105 |
Individuals, partnerships, and corporations | $13,247,136,000 | 109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,713,606,000 | 60 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,954 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,414,007,000 | 112 |
Demand deposits | $2,414,007,000 | 93 |
Nontransaction accounts | $12,546,982,000 | 98 |
Money market deposit accounts (MMDAs) | $11,320,730,000 | 65 |
Other savings deposits (excluding MMDAs) | $215,750,000 | 785 |
Total time deposits | $1,010,501,000 | 180 |
Total time and savings deposits | $12,546,982,000 | 102 |
Noninterest-bearing deposits | $5,616,586,000 | 69 |
Interest-bearing deposits | $9,344,402,000 | 116 |
Retail deposits | $14,216,638,000 | 100 |
Estimated insured deposits | $5,067,098,000 | 158 |
IRAs and Keogh plan accounts | $25,288,000 | 796 |
Brokered deposits | $123,355,000 | 281 |
Fully insured brokered deposits | $118,553,000 | 267 |
Deposits obtained via list services, yet not brokered | $127,318,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $13,347,825,000 | 114 |
Deposits held in domestic offices | $13,347,825,000 | 114 |
Individuals, partnerships, and corporations | $12,086,390,000 | 113 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,261,170,000 | 74 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,830 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,764,114,000 | 128 |
Demand deposits | $1,764,114,000 | 108 |
Nontransaction accounts | $11,583,711,000 | 105 |
Money market deposit accounts (MMDAs) | $10,251,801,000 | 69 |
Other savings deposits (excluding MMDAs) | $182,087,000 | 861 |
Total time deposits | $1,149,823,000 | 172 |
Total time and savings deposits | $11,583,711,000 | 110 |
Noninterest-bearing deposits | $4,722,383,000 | 77 |
Interest-bearing deposits | $8,625,442,000 | 122 |
Retail deposits | $12,387,519,000 | 106 |
Estimated insured deposits | $5,150,578,000 | 158 |
IRAs and Keogh plan accounts | $18,350,000 | 588 |
Brokered deposits | $249,636,000 | 194 |
Fully insured brokered deposits | $246,004,000 | 185 |
Deposits obtained via list services, yet not brokered | $189,580,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $13,265,717,000 | 111 |
Deposits held in domestic offices | $13,265,717,000 | 111 |
Individuals, partnerships, and corporations | $11,954,179,000 | 111 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,311,231,000 | 66 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,836 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,735,768,000 | 124 |
Demand deposits | $1,735,768,000 | 108 |
Nontransaction accounts | $11,529,950,000 | 104 |
Money market deposit accounts (MMDAs) | $9,863,344,000 | 70 |
Other savings deposits (excluding MMDAs) | $175,366,000 | 888 |
Total time deposits | $1,491,239,000 | 142 |
Total time and savings deposits | $11,529,950,000 | 108 |
Noninterest-bearing deposits | $4,466,515,000 | 82 |
Interest-bearing deposits | $8,799,202,000 | 118 |
Retail deposits | $11,944,165,000 | 104 |
Estimated insured deposits | $5,148,131,000 | 160 |
IRAs and Keogh plan accounts | $18,307,000 | 1,082 |
Brokered deposits | $577,546,000 | 128 |
Fully insured brokered deposits | $574,052,000 | 123 |
Deposits obtained via list services, yet not brokered | $250,794,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $11,891,287,000 | 108 |
Deposits held in domestic offices | $11,891,287,000 | 108 |
Individuals, partnerships, and corporations | $10,631,968,000 | 111 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,259,077,000 | 66 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,588,309,000 | 105 |
Demand deposits | $242,000 | 5,026 |
Nontransaction accounts | $10,302,978,000 | 110 |
Money market deposit accounts (MMDAs) | $8,328,715,000 | 73 |
Other savings deposits (excluding MMDAs) | $158,627,000 | 925 |
Total time deposits | $1,815,636,000 | 123 |
Total time and savings deposits | $11,891,045,000 | 99 |
Noninterest-bearing deposits | $3,620,398,000 | 80 |
Interest-bearing deposits | $8,270,889,000 | 113 |
Retail deposits | $10,345,864,000 | 106 |
Estimated insured deposits | $4,649,923,000 | 162 |
IRAs and Keogh plan accounts | $18,504,000 | 592 |
Brokered deposits | $712,917,000 | 107 |
Fully insured brokered deposits | $710,077,000 | 104 |
Deposits obtained via list services, yet not brokered | $241,715,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $11,853,685,000 | 107 |
Deposits held in domestic offices | $11,853,685,000 | 107 |
Individuals, partnerships, and corporations | $10,424,448,000 | 109 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,428,990,000 | 60 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,959 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,204,490,000 | 127 |
Demand deposits | $1,204,490,000 | 104 |
Nontransaction accounts | $10,649,194,000 | 106 |
Money market deposit accounts (MMDAs) | $8,653,384,000 | 71 |
Other savings deposits (excluding MMDAs) | $158,509,000 | 918 |
Total time deposits | $1,837,303,000 | 120 |
Total time and savings deposits | $10,649,194,000 | 106 |
Noninterest-bearing deposits | $3,543,197,000 | 77 |
Interest-bearing deposits | $8,310,488,000 | 113 |
Retail deposits | $10,489,260,000 | 104 |
Estimated insured deposits | $4,011,120,000 | 170 |
IRAs and Keogh plan accounts | $18,365,000 | 1,077 |
Brokered deposits | $470,052,000 | 128 |
Fully insured brokered deposits | $462,445,000 | 124 |
Deposits obtained via list services, yet not brokered | $195,762,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $11,558,840,000 | 108 |
Deposits held in domestic offices | $11,558,840,000 | 108 |
Individuals, partnerships, and corporations | $10,175,172,000 | 112 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,383,440,000 | 60 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,001 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,080,563,000 | 130 |
Demand deposits | $1,080,563,000 | 106 |
Nontransaction accounts | $10,478,278,000 | 108 |
Money market deposit accounts (MMDAs) | $8,393,863,000 | 71 |
Other savings deposits (excluding MMDAs) | $166,516,000 | 893 |
Total time deposits | $1,917,899,000 | 121 |
Total time and savings deposits | $10,478,278,000 | 108 |
Noninterest-bearing deposits | $3,467,369,000 | 80 |
Interest-bearing deposits | $8,091,471,000 | 115 |
Retail deposits | $9,998,346,000 | 107 |
Estimated insured deposits | $3,925,751,000 | 180 |
IRAs and Keogh plan accounts | $19,253,000 | 638 |
Brokered deposits | $669,193,000 | 107 |
Fully insured brokered deposits | $633,356,000 | 106 |
Deposits obtained via list services, yet not brokered | $187,462,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $11,806,212,000 | 105 |
Deposits held in domestic offices | $11,806,212,000 | 105 |
Individuals, partnerships, and corporations | $10,256,040,000 | 110 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,549,915,000 | 56 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,901 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $961,759,000 | 140 |
Demand deposits | $961,759,000 | 111 |
Nontransaction accounts | $10,844,453,000 | 103 |
Money market deposit accounts (MMDAs) | $8,448,076,000 | 69 |
Other savings deposits (excluding MMDAs) | $159,867,000 | 909 |
Total time deposits | $2,236,510,000 | 104 |
Total time and savings deposits | $10,844,453,000 | 105 |
Noninterest-bearing deposits | $3,397,854,000 | 77 |
Interest-bearing deposits | $8,408,358,000 | 111 |
Retail deposits | $9,853,142,000 | 104 |
Estimated insured deposits | $4,043,653,000 | 168 |
IRAs and Keogh plan accounts | $20,296,000 | 1,006 |
Brokered deposits | $1,008,350,000 | 95 |
Fully insured brokered deposits | $968,381,000 | 93 |
Deposits obtained via list services, yet not brokered | $130,255,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $11,442,565,000 | 107 |
Deposits held in domestic offices | $11,442,565,000 | 107 |
Individuals, partnerships, and corporations | $9,819,642,000 | 108 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,622,665,000 | 44 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,908 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,041,572,000 | 132 |
Demand deposits | $1,041,572,000 | 108 |
Nontransaction accounts | $10,400,993,000 | 104 |
Money market deposit accounts (MMDAs) | $8,287,193,000 | 70 |
Other savings deposits (excluding MMDAs) | $156,178,000 | 918 |
Total time deposits | $1,957,622,000 | 115 |
Total time and savings deposits | $10,400,993,000 | 105 |
Noninterest-bearing deposits | $3,402,243,000 | 74 |
Interest-bearing deposits | $8,040,322,000 | 111 |
Retail deposits | $9,729,205,000 | 103 |
Estimated insured deposits | $3,831,643,000 | 183 |
IRAs and Keogh plan accounts | $20,639,000 | 988 |
Brokered deposits | $917,240,000 | 99 |
Fully insured brokered deposits | $897,824,000 | 95 |
Deposits obtained via list services, yet not brokered | $89,863,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $11,287,628,000 | 106 |
Deposits held in domestic offices | $11,287,628,000 | 106 |
Individuals, partnerships, and corporations | $9,648,866,000 | 108 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,638,531,000 | 47 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,049 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,224,671,000 | 112 |
Demand deposits | $1,224,671,000 | 92 |
Nontransaction accounts | $10,062,957,000 | 105 |
Money market deposit accounts (MMDAs) | $8,006,819,000 | 74 |
Other savings deposits (excluding MMDAs) | $154,484,000 | 917 |
Total time deposits | $1,901,654,000 | 115 |
Total time and savings deposits | $10,062,957,000 | 105 |
Noninterest-bearing deposits | $3,260,351,000 | 76 |
Interest-bearing deposits | $8,027,277,000 | 111 |
Retail deposits | $9,660,292,000 | 103 |
Estimated insured deposits | $3,378,641,000 | 191 |
IRAs and Keogh plan accounts | $20,668,000 | 992 |
Brokered deposits | $710,218,000 | 114 |
Fully insured brokered deposits | $696,309,000 | 109 |
Deposits obtained via list services, yet not brokered | $139,366,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $10,657,115,000 | 107 |
Deposits held in domestic offices | $10,657,115,000 | 107 |
Individuals, partnerships, and corporations | $9,651,411,000 | 106 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,005,387,000 | 75 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $996,424,000 | 127 |
Demand deposits | $996,424,000 | 102 |
Nontransaction accounts | $9,660,691,000 | 105 |
Money market deposit accounts (MMDAs) | $7,498,574,000 | 74 |
Other savings deposits (excluding MMDAs) | $159,110,000 | 910 |
Total time deposits | $2,003,007,000 | 107 |
Total time and savings deposits | $9,660,691,000 | 107 |
Noninterest-bearing deposits | $3,288,254,000 | 76 |
Interest-bearing deposits | $7,368,861,000 | 114 |
Retail deposits | $8,916,017,000 | 112 |
Estimated insured deposits | $3,660,558,000 | 184 |
IRAs and Keogh plan accounts | $21,314,000 | 980 |
Brokered deposits | $871,759,000 | 98 |
Fully insured brokered deposits | $858,456,000 | 94 |
Deposits obtained via list services, yet not brokered | $168,208,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $10,911,681,000 | 105 |
Deposits held in domestic offices | $10,911,681,000 | 105 |
Individuals, partnerships, and corporations | $9,621,932,000 | 105 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,289,551,000 | 62 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,132 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $933,296,000 | 140 |
Demand deposits | $924,060,000 | 108 |
Nontransaction accounts | $9,978,385,000 | 103 |
Money market deposit accounts (MMDAs) | $7,680,247,000 | 73 |
Other savings deposits (excluding MMDAs) | $168,224,000 | 880 |
Total time deposits | $2,129,914,000 | 93 |
Total time and savings deposits | $9,987,621,000 | 103 |
Noninterest-bearing deposits | $3,400,770,000 | 71 |
Interest-bearing deposits | $7,510,911,000 | 112 |
Retail deposits | $9,029,138,000 | 109 |
Estimated insured deposits | $3,933,909,000 | 166 |
IRAs and Keogh plan accounts | $22,403,000 | 933 |
Brokered deposits | $1,074,586,000 | 87 |
Fully insured brokered deposits | $1,056,396,000 | 81 |
Deposits obtained via list services, yet not brokered | $186,823,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $8,253,215,000 | 126 |
Deposits held in domestic offices | $8,253,215,000 | 126 |
Individuals, partnerships, and corporations | $6,837,684,000 | 136 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,415,347,000 | 54 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,096 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,681,000 | 188 |
Demand deposits | $644,681,000 | 150 |
Nontransaction accounts | $7,608,534,000 | 118 |
Money market deposit accounts (MMDAs) | $5,672,522,000 | 88 |
Other savings deposits (excluding MMDAs) | $118,773,000 | 1,080 |
Total time deposits | $1,817,239,000 | 103 |
Total time and savings deposits | $7,608,534,000 | 121 |
Noninterest-bearing deposits | $2,497,139,000 | 93 |
Interest-bearing deposits | $5,756,076,000 | 134 |
Retail deposits | $6,437,798,000 | 135 |
Estimated insured deposits | $2,681,244,000 | 215 |
IRAs and Keogh plan accounts | $9,058,000 | 2,144 |
Brokered deposits | $1,097,193,000 | 87 |
Fully insured brokered deposits | $1,068,826,000 | 87 |
Deposits obtained via list services, yet not brokered | $103,138,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $7,822,024,000 | 125 |
Deposits held in domestic offices | $7,822,024,000 | 125 |
Individuals, partnerships, and corporations | $6,239,671,000 | 143 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,582,191,000 | 47 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,015,000 | 171 |
Demand deposits | $720,015,000 | 134 |
Nontransaction accounts | $7,102,009,000 | 124 |
Money market deposit accounts (MMDAs) | $5,508,929,000 | 86 |
Other savings deposits (excluding MMDAs) | $120,193,000 | 1,063 |
Total time deposits | $1,472,887,000 | 119 |
Total time and savings deposits | $7,102,009,000 | 121 |
Noninterest-bearing deposits | $2,515,901,000 | 88 |
Interest-bearing deposits | $5,306,123,000 | 137 |
Retail deposits | $6,276,338,000 | 133 |
Estimated insured deposits | $2,469,596,000 | 227 |
IRAs and Keogh plan accounts | $9,308,000 | 2,125 |
Brokered deposits | $1,014,617,000 | 97 |
Fully insured brokered deposits | $955,408,000 | 92 |
Deposits obtained via list services, yet not brokered | $47,824,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $7,336,896,000 | 130 |
Deposits held in domestic offices | $7,336,896,000 | 130 |
Individuals, partnerships, and corporations | $6,393,992,000 | 140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $942,697,000 | 75 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,130 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,092,000 | 189 |
Demand deposits | $606,092,000 | 147 |
Nontransaction accounts | $6,730,804,000 | 125 |
Money market deposit accounts (MMDAs) | $5,170,107,000 | 92 |
Other savings deposits (excluding MMDAs) | $122,502,000 | 1,050 |
Total time deposits | $1,438,195,000 | 120 |
Total time and savings deposits | $6,730,804,000 | 129 |
Noninterest-bearing deposits | $2,545,184,000 | 86 |
Interest-bearing deposits | $4,791,712,000 | 154 |
Retail deposits | $5,846,204,000 | 140 |
Estimated insured deposits | $2,452,899,000 | 226 |
IRAs and Keogh plan accounts | $9,626,000 | 2,130 |
Brokered deposits | $1,042,874,000 | 95 |
Fully insured brokered deposits | $987,229,000 | 90 |
Deposits obtained via list services, yet not brokered | $58,708,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $6,687,905,000 | 144 |
Deposits held in domestic offices | $6,687,905,000 | 144 |
Individuals, partnerships, and corporations | $5,947,002,000 | 149 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $740,722,000 | 89 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $623,734,000 | 193 |
Demand deposits | $527,903,000 | 172 |
Nontransaction accounts | $6,064,171,000 | 136 |
Money market deposit accounts (MMDAs) | $4,672,498,000 | 98 |
Other savings deposits (excluding MMDAs) | $119,098,000 | 1,063 |
Total time deposits | $1,272,575,000 | 139 |
Total time and savings deposits | $6,160,002,000 | 143 |
Noninterest-bearing deposits | $2,390,407,000 | 88 |
Interest-bearing deposits | $4,297,498,000 | 161 |
Retail deposits | $5,383,053,000 | 153 |
Estimated insured deposits | $2,265,386,000 | 241 |
IRAs and Keogh plan accounts | $9,691,000 | 2,137 |
Brokered deposits | $923,644,000 | 99 |
Fully insured brokered deposits | $877,011,000 | 95 |
Deposits obtained via list services, yet not brokered | $58,957,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $6,047,518,000 | 159 |
Deposits held in domestic offices | $6,047,518,000 | 159 |
Individuals, partnerships, and corporations | $5,421,226,000 | 161 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $626,138,000 | 97 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,260 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $691,892,000 | 174 |
Demand deposits | $595,016,000 | 151 |
Nontransaction accounts | $5,355,626,000 | 155 |
Money market deposit accounts (MMDAs) | $4,129,813,000 | 108 |
Other savings deposits (excluding MMDAs) | $120,887,000 | 1,063 |
Total time deposits | $1,104,926,000 | 158 |
Total time and savings deposits | $5,452,502,000 | 155 |
Noninterest-bearing deposits | $2,208,895,000 | 89 |
Interest-bearing deposits | $3,838,623,000 | 176 |
Retail deposits | $4,921,244,000 | 158 |
Estimated insured deposits | $2,010,709,000 | 263 |
IRAs and Keogh plan accounts | $9,862,000 | 2,130 |
Brokered deposits | $701,810,000 | 116 |
Fully insured brokered deposits | $701,810,000 | 108 |
Deposits obtained via list services, yet not brokered | $41,567,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $5,575,319,000 | 166 |
Deposits held in domestic offices | $5,575,319,000 | 165 |
Individuals, partnerships, and corporations | $5,181,763,000 | 160 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $393,406,000 | 144 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,606,000 | 165 |
Demand deposits | $599,645,000 | 144 |
Nontransaction accounts | $4,875,713,000 | 163 |
Money market deposit accounts (MMDAs) | $3,687,195,000 | 114 |
Other savings deposits (excluding MMDAs) | $122,292,000 | 1,038 |
Total time deposits | $1,066,226,000 | 158 |
Total time and savings deposits | $4,975,674,000 | 162 |
Noninterest-bearing deposits | $2,098,301,000 | 90 |
Interest-bearing deposits | $3,477,018,000 | 188 |
Retail deposits | $4,457,503,000 | 166 |
Estimated insured deposits | $1,910,817,000 | 267 |
IRAs and Keogh plan accounts | $9,663,000 | 2,189 |
Brokered deposits | $718,882,000 | 111 |
Fully insured brokered deposits | $718,882,000 | 102 |
Deposits obtained via list services, yet not brokered | $13,865,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,127,423,000 | 172 |
Deposits held in domestic offices | $5,127,423,000 | 171 |
Individuals, partnerships, and corporations | $4,819,703,000 | 164 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $307,571,000 | 171 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,345 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $555,874,000 | 191 |
Demand deposits | $425,927,000 | 181 |
Nontransaction accounts | $4,571,549,000 | 169 |
Money market deposit accounts (MMDAs) | $3,644,352,000 | 114 |
Other savings deposits (excluding MMDAs) | $123,269,000 | 1,016 |
Total time deposits | $803,928,000 | 204 |
Total time and savings deposits | $4,701,496,000 | 167 |
Noninterest-bearing deposits | $2,072,569,000 | 94 |
Interest-bearing deposits | $3,054,854,000 | 200 |
Retail deposits | $4,292,778,000 | 168 |
Estimated insured deposits | $1,787,068,000 | 281 |
IRAs and Keogh plan accounts | $9,813,000 | 2,194 |
Brokered deposits | $499,357,000 | 136 |
Fully insured brokered deposits | $499,357,000 | 121 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $4,846,978,000 | 175 |
Deposits held in domestic offices | $4,846,978,000 | 174 |
Individuals, partnerships, and corporations | $4,528,093,000 | 171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $318,727,000 | 167 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,375 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,168,000 | 226 |
Demand deposits | $400,654,000 | 192 |
Nontransaction accounts | $4,373,810,000 | 172 |
Money market deposit accounts (MMDAs) | $3,656,622,000 | 107 |
Other savings deposits (excluding MMDAs) | $122,733,000 | 1,005 |
Total time deposits | $594,455,000 | 253 |
Total time and savings deposits | $4,446,324,000 | 169 |
Noninterest-bearing deposits | $2,010,878,000 | 87 |
Interest-bearing deposits | $2,836,100,000 | 209 |
Retail deposits | $4,231,180,000 | 169 |
Estimated insured deposits | $1,599,885,000 | 301 |
IRAs and Keogh plan accounts | $9,752,000 | 2,227 |
Brokered deposits | $333,941,000 | 158 |
Fully insured brokered deposits | $333,941,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $4,768,962,000 | 179 |
Deposits held in domestic offices | $4,768,962,000 | 178 |
Individuals, partnerships, and corporations | $4,439,996,000 | 173 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $328,838,000 | 156 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,414 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,749,000 | 208 |
Demand deposits | $410,613,000 | 185 |
Nontransaction accounts | $4,269,213,000 | 173 |
Money market deposit accounts (MMDAs) | $3,610,873,000 | 107 |
Other savings deposits (excluding MMDAs) | $122,689,000 | 1,008 |
Total time deposits | $535,651,000 | 282 |
Total time and savings deposits | $4,358,349,000 | 171 |
Noninterest-bearing deposits | $2,063,523,000 | 82 |
Interest-bearing deposits | $2,705,439,000 | 215 |
Retail deposits | $4,213,271,000 | 168 |
Estimated insured deposits | $1,509,126,000 | 314 |
IRAs and Keogh plan accounts | $9,686,000 | 2,241 |
Brokered deposits | $254,700,000 | 194 |
Fully insured brokered deposits | $254,700,000 | 182 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $4,482,654,000 | 182 |
Deposits held in domestic offices | $4,482,654,000 | 182 |
Individuals, partnerships, and corporations | $4,124,666,000 | 182 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $357,864,000 | 148 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,524 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,149,000 | 181 |
Demand deposits | $585,149,000 | 133 |
Nontransaction accounts | $3,897,505,000 | 177 |
Money market deposit accounts (MMDAs) | $3,367,400,000 | 107 |
Other savings deposits (excluding MMDAs) | $117,395,000 | 1,012 |
Total time deposits | $412,710,000 | 364 |
Total time and savings deposits | $3,897,505,000 | 179 |
Noninterest-bearing deposits | $1,941,679,000 | 88 |
Interest-bearing deposits | $2,540,975,000 | 216 |
Retail deposits | $4,054,444,000 | 169 |
Estimated insured deposits | $1,365,556,000 | 347 |
IRAs and Keogh plan accounts | $9,900,000 | 2,219 |
Brokered deposits | $85,703,000 | 370 |
Fully insured brokered deposits | $85,703,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,553,854,000 | 178 |
Deposits held in domestic offices | $4,553,854,000 | 177 |
Individuals, partnerships, and corporations | $4,212,258,000 | 175 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $341,482,000 | 148 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,295,000 | 169 |
Demand deposits | $544,916,000 | 138 |
Nontransaction accounts | $3,927,559,000 | 178 |
Money market deposit accounts (MMDAs) | $3,425,333,000 | 107 |
Other savings deposits (excluding MMDAs) | $114,177,000 | 1,033 |
Total time deposits | $388,049,000 | 390 |
Total time and savings deposits | $4,008,938,000 | 173 |
Noninterest-bearing deposits | $1,993,395,000 | 81 |
Interest-bearing deposits | $2,560,459,000 | 220 |
Retail deposits | $4,146,993,000 | 163 |
Estimated insured deposits | $1,330,423,000 | 351 |
IRAs and Keogh plan accounts | $10,279,000 | 2,192 |
Brokered deposits | $90,617,000 | 347 |
Fully insured brokered deposits | $90,617,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,587,262,000 | 174 |
Deposits held in domestic offices | $4,587,262,000 | 173 |
Individuals, partnerships, and corporations | $4,224,985,000 | 173 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $362,195,000 | 141 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,696 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,047,000 | 194 |
Demand deposits | $403,583,000 | 175 |
Nontransaction accounts | $4,086,215,000 | 168 |
Money market deposit accounts (MMDAs) | $3,552,510,000 | 100 |
Other savings deposits (excluding MMDAs) | $113,674,000 | 1,034 |
Total time deposits | $420,031,000 | 354 |
Total time and savings deposits | $4,183,679,000 | 166 |
Noninterest-bearing deposits | $2,023,863,000 | 82 |
Interest-bearing deposits | $2,563,399,000 | 216 |
Retail deposits | $4,145,804,000 | 163 |
Estimated insured deposits | $1,246,482,000 | 366 |
IRAs and Keogh plan accounts | $10,678,000 | 2,150 |
Brokered deposits | $94,789,000 | 333 |
Fully insured brokered deposits | $94,789,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $4,317,168,000 | 180 |
Deposits held in domestic offices | $4,317,168,000 | 179 |
Individuals, partnerships, and corporations | $3,938,629,000 | 184 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $378,453,000 | 130 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,691 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,450,000 | 145 |
Demand deposits | $631,407,000 | 122 |
Nontransaction accounts | $3,584,718,000 | 184 |
Money market deposit accounts (MMDAs) | $3,059,958,000 | 112 |
Other savings deposits (excluding MMDAs) | $114,637,000 | 1,039 |
Total time deposits | $410,123,000 | 364 |
Total time and savings deposits | $3,685,761,000 | 182 |
Noninterest-bearing deposits | $1,915,884,000 | 83 |
Interest-bearing deposits | $2,401,284,000 | 227 |
Retail deposits | $3,893,473,000 | 167 |
Estimated insured deposits | $1,205,831,000 | 376 |
IRAs and Keogh plan accounts | $10,650,000 | 2,183 |
Brokered deposits | $97,986,000 | 316 |
Fully insured brokered deposits | $86,890,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $4,159,160,000 | 179 |
Deposits held in domestic offices | $4,159,160,000 | 179 |
Individuals, partnerships, and corporations | $3,760,267,000 | 185 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $398,158,000 | 123 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,827 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,230,000 | 189 |
Demand deposits | $436,943,000 | 165 |
Nontransaction accounts | $3,632,930,000 | 173 |
Money market deposit accounts (MMDAs) | $3,095,892,000 | 108 |
Other savings deposits (excluding MMDAs) | $109,913,000 | 1,055 |
Total time deposits | $427,125,000 | 342 |
Total time and savings deposits | $3,722,217,000 | 173 |
Noninterest-bearing deposits | $1,831,267,000 | 84 |
Interest-bearing deposits | $2,327,893,000 | 226 |
Retail deposits | $3,719,281,000 | 172 |
Estimated insured deposits | $1,202,114,000 | 371 |
IRAs and Keogh plan accounts | $10,923,000 | 2,164 |
Brokered deposits | $97,837,000 | 302 |
Fully insured brokered deposits | $88,276,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,994,794,000 | 183 |
Deposits held in domestic offices | $3,994,794,000 | 183 |
Individuals, partnerships, and corporations | $3,640,349,000 | 183 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $353,688,000 | 130 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,889,000 | 178 |
Demand deposits | $395,033,000 | 164 |
Nontransaction accounts | $3,488,905,000 | 179 |
Money market deposit accounts (MMDAs) | $2,987,201,000 | 108 |
Other savings deposits (excluding MMDAs) | $113,779,000 | 1,026 |
Total time deposits | $387,925,000 | 386 |
Total time and savings deposits | $3,599,761,000 | 175 |
Noninterest-bearing deposits | $1,813,650,000 | 83 |
Interest-bearing deposits | $2,181,144,000 | 235 |
Retail deposits | $3,683,373,000 | 172 |
Estimated insured deposits | $1,182,815,000 | 369 |
IRAs and Keogh plan accounts | $11,374,000 | 2,142 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,835,744,000 | 188 |
Deposits held in domestic offices | $3,835,744,000 | 187 |
Individuals, partnerships, and corporations | $3,440,503,000 | 191 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $394,538,000 | 118 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,896 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $667,335,000 | 139 |
Demand deposits | $582,809,000 | 115 |
Nontransaction accounts | $3,168,409,000 | 188 |
Money market deposit accounts (MMDAs) | $2,660,163,000 | 113 |
Other savings deposits (excluding MMDAs) | $111,674,000 | 1,033 |
Total time deposits | $396,572,000 | 381 |
Total time and savings deposits | $3,252,935,000 | 190 |
Noninterest-bearing deposits | $1,721,037,000 | 84 |
Interest-bearing deposits | $2,114,707,000 | 237 |
Retail deposits | $3,516,965,000 | 174 |
Estimated insured deposits | $1,168,832,000 | 372 |
IRAs and Keogh plan accounts | $11,630,000 | 2,121 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,873,506,000 | 187 |
Deposits held in domestic offices | $3,873,506,000 | 186 |
Individuals, partnerships, and corporations | $3,466,200,000 | 188 |
U.S. Government | $3,086,000 | 73 |
States and political subdivisions in the U.S. | $402,670,000 | 114 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,490 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,499,000 | 176 |
Demand deposits | $419,490,000 | 147 |
Nontransaction accounts | $3,379,007,000 | 179 |
Money market deposit accounts (MMDAs) | $2,817,948,000 | 107 |
Other savings deposits (excluding MMDAs) | $114,359,000 | 1,023 |
Total time deposits | $446,700,000 | 338 |
Total time and savings deposits | $3,454,016,000 | 177 |
Noninterest-bearing deposits | $1,800,872,000 | 85 |
Interest-bearing deposits | $2,072,634,000 | 239 |
Retail deposits | $3,507,566,000 | 173 |
Estimated insured deposits | $1,163,427,000 | 376 |
IRAs and Keogh plan accounts | $12,326,000 | 2,037 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,680,130,000 | 188 |
Deposits held in domestic offices | $3,680,130,000 | 188 |
Individuals, partnerships, and corporations | $3,223,363,000 | 195 |
U.S. Government | $6,711,000 | 51 |
States and political subdivisions in the U.S. | $448,807,000 | 109 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,112,000 | 154 |
Demand deposits | $485,997,000 | 124 |
Nontransaction accounts | $3,116,018,000 | 187 |
Money market deposit accounts (MMDAs) | $2,559,752,000 | 113 |
Other savings deposits (excluding MMDAs) | $118,958,000 | 986 |
Total time deposits | $437,308,000 | 345 |
Total time and savings deposits | $3,194,133,000 | 188 |
Noninterest-bearing deposits | $1,600,126,000 | 88 |
Interest-bearing deposits | $2,080,004,000 | 231 |
Retail deposits | $3,323,037,000 | 177 |
Estimated insured deposits | $1,095,311,000 | 402 |
IRAs and Keogh plan accounts | $12,406,000 | 2,052 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,504,721,000 | 188 |
Deposits held in domestic offices | $3,504,721,000 | 188 |
Individuals, partnerships, and corporations | $3,125,809,000 | 191 |
U.S. Government | $5,459,000 | 55 |
States and political subdivisions in the U.S. | $372,278,000 | 119 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,847,000 | 159 |
Demand deposits | $393,521,000 | 145 |
Nontransaction accounts | $3,004,874,000 | 186 |
Money market deposit accounts (MMDAs) | $2,488,660,000 | 114 |
Other savings deposits (excluding MMDAs) | $112,457,000 | 1,020 |
Total time deposits | $403,757,000 | 378 |
Total time and savings deposits | $3,111,200,000 | 186 |
Noninterest-bearing deposits | $1,542,540,000 | 89 |
Interest-bearing deposits | $1,962,181,000 | 241 |
Retail deposits | $3,185,623,000 | 178 |
Estimated insured deposits | $1,114,301,000 | 393 |
IRAs and Keogh plan accounts | $12,737,000 | 2,045 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,707,244,000 | 179 |
Deposits held in domestic offices | $3,707,244,000 | 179 |
Individuals, partnerships, and corporations | $3,070,090,000 | 192 |
U.S. Government | $4,943,000 | 60 |
States and political subdivisions in the U.S. | $631,133,000 | 75 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,691 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,839,000 | 202 |
Demand deposits | $316,249,000 | 171 |
Nontransaction accounts | $3,334,405,000 | 174 |
Money market deposit accounts (MMDAs) | $2,773,294,000 | 104 |
Other savings deposits (excluding MMDAs) | $105,933,000 | 1,055 |
Total time deposits | $455,178,000 | 343 |
Total time and savings deposits | $3,390,995,000 | 173 |
Noninterest-bearing deposits | $1,679,725,000 | 81 |
Interest-bearing deposits | $2,027,519,000 | 231 |
Retail deposits | $3,344,394,000 | 169 |
Estimated insured deposits | $1,129,197,000 | 385 |
IRAs and Keogh plan accounts | $12,838,000 | 2,038 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,478,043,000 | 191 |
Deposits held in domestic offices | $3,478,043,000 | 191 |
Individuals, partnerships, and corporations | $3,058,684,000 | 192 |
U.S. Government | $5,336,000 | 53 |
States and political subdivisions in the U.S. | $413,270,000 | 111 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,897 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,825,431,000 | 52 |
Demand deposits | $1,415,097,000 | 52 |
Nontransaction accounts | $1,652,612,000 | 308 |
Money market deposit accounts (MMDAs) | $1,071,949,000 | 207 |
Other savings deposits (excluding MMDAs) | $105,875,000 | 1,065 |
Total time deposits | $474,788,000 | 333 |
Total time and savings deposits | $2,062,946,000 | 252 |
Noninterest-bearing deposits | $1,415,097,000 | 87 |
Interest-bearing deposits | $2,062,946,000 | 230 |
Retail deposits | $3,098,813,000 | 179 |
Estimated insured deposits | $1,095,406,000 | 398 |
IRAs and Keogh plan accounts | $12,488,000 | 2,104 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,535,290,000 | 186 |
Deposits held in domestic offices | $3,535,290,000 | 186 |
Individuals, partnerships, and corporations | $3,136,434,000 | 189 |
U.S. Government | $737,000 | 175 |
States and political subdivisions in the U.S. | $397,148,000 | 115 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,820 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,807,147,000 | 58 |
Demand deposits | $1,375,609,000 | 58 |
Nontransaction accounts | $1,728,143,000 | 297 |
Money market deposit accounts (MMDAs) | $1,180,258,000 | 186 |
Other savings deposits (excluding MMDAs) | $106,038,000 | 1,036 |
Total time deposits | $441,847,000 | 374 |
Total time and savings deposits | $2,159,681,000 | 242 |
Noninterest-bearing deposits | $1,375,609,000 | 91 |
Interest-bearing deposits | $2,159,681,000 | 222 |
Retail deposits | $3,194,748,000 | 178 |
Estimated insured deposits | $2,210,189,000 | 218 |
IRAs and Keogh plan accounts | $12,710,000 | 2,085 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,126,653,000 | 204 |
Deposits held in domestic offices | $3,126,653,000 | 204 |
Individuals, partnerships, and corporations | $2,812,869,000 | 201 |
U.S. Government | $883,000 | 159 |
States and political subdivisions in the U.S. | $312,057,000 | 127 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,902 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,606,764,000 | 56 |
Demand deposits | $1,256,174,000 | 52 |
Nontransaction accounts | $1,519,889,000 | 325 |
Money market deposit accounts (MMDAs) | $948,814,000 | 222 |
Other savings deposits (excluding MMDAs) | $105,219,000 | 1,044 |
Total time deposits | $465,856,000 | 367 |
Total time and savings deposits | $1,870,479,000 | 287 |
Noninterest-bearing deposits | $1,256,261,000 | 96 |
Interest-bearing deposits | $1,870,392,000 | 249 |
Retail deposits | $2,765,560,000 | 190 |
Estimated insured deposits | $1,943,947,000 | 234 |
IRAs and Keogh plan accounts | $13,335,000 | 2,043 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,074,542,000 | 205 |
Deposits held in domestic offices | $3,074,542,000 | 205 |
Individuals, partnerships, and corporations | $2,736,450,000 | 203 |
U.S. Government | $1,043,000 | 159 |
States and political subdivisions in the U.S. | $336,271,000 | 121 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,964 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,571,641,000 | 57 |
Demand deposits | $1,230,212,000 | 50 |
Nontransaction accounts | $1,502,901,000 | 323 |
Money market deposit accounts (MMDAs) | $910,836,000 | 224 |
Other savings deposits (excluding MMDAs) | $112,527,000 | 983 |
Total time deposits | $479,538,000 | 360 |
Total time and savings deposits | $1,844,330,000 | 281 |
Noninterest-bearing deposits | $1,230,212,000 | 91 |
Interest-bearing deposits | $1,844,330,000 | 250 |
Retail deposits | $2,707,246,000 | 189 |
Estimated insured deposits | $1,913,931,000 | 235 |
IRAs and Keogh plan accounts | $14,170,000 | 1,947 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,095,785,000 | 202 |
Deposits held in domestic offices | $3,095,785,000 | 202 |
Individuals, partnerships, and corporations | $2,736,409,000 | 201 |
U.S. Government | $2,195,000 | 113 |
States and political subdivisions in the U.S. | $356,319,000 | 119 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,919 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,553,353,000 | 58 |
Demand deposits | $1,220,672,000 | 52 |
Nontransaction accounts | $1,542,432,000 | 322 |
Money market deposit accounts (MMDAs) | $910,765,000 | 221 |
Other savings deposits (excluding MMDAs) | $109,067,000 | 996 |
Total time deposits | $522,600,000 | 336 |
Total time and savings deposits | $1,875,113,000 | 274 |
Noninterest-bearing deposits | $1,220,672,000 | 94 |
Interest-bearing deposits | $1,875,113,000 | 245 |
Retail deposits | $2,696,686,000 | 187 |
Estimated insured deposits | $1,950,605,000 | 231 |
IRAs and Keogh plan accounts | $14,568,000 | 1,895 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,922,043,000 | 206 |
Deposits held in domestic offices | $2,922,043,000 | 206 |
Individuals, partnerships, and corporations | $2,593,023,000 | 209 |
U.S. Government | $2,459,000 | 97 |
States and political subdivisions in the U.S. | $325,628,000 | 122 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,767 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,424,241,000 | 58 |
Demand deposits | $1,088,912,000 | 55 |
Nontransaction accounts | $1,497,802,000 | 323 |
Money market deposit accounts (MMDAs) | $907,766,000 | 216 |
Other savings deposits (excluding MMDAs) | $103,731,000 | 1,007 |
Total time deposits | $486,305,000 | 367 |
Total time and savings deposits | $1,833,131,000 | 272 |
Noninterest-bearing deposits | $1,088,912,000 | 95 |
Interest-bearing deposits | $1,833,131,000 | 249 |
Retail deposits | $2,565,720,000 | 191 |
Estimated insured deposits | $1,805,265,000 | 243 |
IRAs and Keogh plan accounts | $15,099,000 | 1,841 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,835,999,000 | 209 |
Deposits held in domestic offices | $2,835,999,000 | 209 |
Individuals, partnerships, and corporations | $2,561,561,000 | 212 |
U.S. Government | $3,214,000 | 76 |
States and political subdivisions in the U.S. | $270,213,000 | 125 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,746 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,338,968,000 | 57 |
Demand deposits | $1,031,051,000 | 53 |
Nontransaction accounts | $1,497,031,000 | 318 |
Money market deposit accounts (MMDAs) | $886,973,000 | 212 |
Other savings deposits (excluding MMDAs) | $108,365,000 | 967 |
Total time deposits | $501,693,000 | 373 |
Total time and savings deposits | $1,804,948,000 | 273 |
Noninterest-bearing deposits | $1,031,051,000 | 96 |
Interest-bearing deposits | $1,804,948,000 | 258 |
Retail deposits | $2,474,930,000 | 194 |
Estimated insured deposits | $1,898,052,000 | 232 |
IRAs and Keogh plan accounts | $15,606,000 | 1,812 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,821,807,000 | 208 |
Deposits held in domestic offices | $2,821,807,000 | 208 |
Individuals, partnerships, and corporations | $2,554,633,000 | 210 |
U.S. Government | $4,307,000 | 61 |
States and political subdivisions in the U.S. | $261,869,000 | 125 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,798 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,296,180,000 | 59 |
Demand deposits | $994,334,000 | 55 |
Nontransaction accounts | $1,525,627,000 | 314 |
Money market deposit accounts (MMDAs) | $977,618,000 | 190 |
Other savings deposits (excluding MMDAs) | $112,258,000 | 924 |
Total time deposits | $435,751,000 | 449 |
Total time and savings deposits | $1,827,473,000 | 268 |
Noninterest-bearing deposits | $994,334,000 | 94 |
Interest-bearing deposits | $1,827,473,000 | 249 |
Retail deposits | $2,527,422,000 | 192 |
Estimated insured deposits | $1,855,729,000 | 234 |
IRAs and Keogh plan accounts | $15,224,000 | 1,850 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,817,814,000 | 211 |
Deposits held in domestic offices | $2,817,814,000 | 210 |
Individuals, partnerships, and corporations | $2,550,566,000 | 217 |
U.S. Government | $717,000 | 161 |
States and political subdivisions in the U.S. | $265,593,000 | 128 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,838 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,293,712,000 | 56 |
Demand deposits | $972,548,000 | 56 |
Nontransaction accounts | $1,524,102,000 | 315 |
Money market deposit accounts (MMDAs) | $1,003,183,000 | 190 |
Other savings deposits (excluding MMDAs) | $107,511,000 | 953 |
Total time deposits | $413,408,000 | 507 |
Total time and savings deposits | $1,845,266,000 | 272 |
Noninterest-bearing deposits | $972,548,000 | 92 |
Interest-bearing deposits | $1,845,266,000 | 253 |
Retail deposits | $2,548,057,000 | 188 |
Estimated insured deposits | $1,823,148,000 | 239 |
IRAs and Keogh plan accounts | $15,650,000 | 1,819 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,823,993,000 | 209 |
Deposits held in domestic offices | $2,823,993,000 | 208 |
Individuals, partnerships, and corporations | $2,537,003,000 | 213 |
U.S. Government | $815,000 | 159 |
States and political subdivisions in the U.S. | $285,296,000 | 118 |
Commercial banks and other depository institutions in U.S. | $879,000 | 1,879 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,236,942,000 | 61 |
Demand deposits | $902,261,000 | 58 |
Nontransaction accounts | $1,587,051,000 | 303 |
Money market deposit accounts (MMDAs) | $1,018,401,000 | 184 |
Other savings deposits (excluding MMDAs) | $119,916,000 | 833 |
Total time deposits | $448,734,000 | 479 |
Total time and savings deposits | $1,921,732,000 | 261 |
Noninterest-bearing deposits | $902,261,000 | 97 |
Interest-bearing deposits | $1,921,732,000 | 241 |
Retail deposits | $2,518,816,000 | 187 |
Estimated insured deposits | $1,322,027,000 | 320 |
IRAs and Keogh plan accounts | $15,468,000 | 1,844 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,960,826,000 | 196 |
Deposits held in domestic offices | $2,960,826,000 | 195 |
Individuals, partnerships, and corporations | $2,689,378,000 | 204 |
U.S. Government | $226,000 | 323 |
States and political subdivisions in the U.S. | $270,123,000 | 125 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,740 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,206,918,000 | 54 |
Demand deposits | $912,295,000 | 55 |
Nontransaction accounts | $1,753,908,000 | 271 |
Money market deposit accounts (MMDAs) | $1,194,641,000 | 162 |
Other savings deposits (excluding MMDAs) | $126,617,000 | 773 |
Total time deposits | $432,650,000 | 512 |
Total time and savings deposits | $2,048,531,000 | 246 |
Noninterest-bearing deposits | $912,295,000 | 92 |
Interest-bearing deposits | $2,048,531,000 | 231 |
Retail deposits | $2,672,401,000 | 178 |
Estimated insured deposits | $1,347,630,000 | 298 |
IRAs and Keogh plan accounts | $14,455,000 | 1,977 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $3,035,564,000 | 193 |
Deposits held in domestic offices | $3,035,564,000 | 191 |
Individuals, partnerships, and corporations | $2,742,287,000 | 197 |
U.S. Government | $260,000 | 284 |
States and political subdivisions in the U.S. | $292,107,000 | 115 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,868 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,214,308,000 | 56 |
Demand deposits | $895,269,000 | 53 |
Nontransaction accounts | $1,821,256,000 | 263 |
Money market deposit accounts (MMDAs) | $1,204,487,000 | 159 |
Other savings deposits (excluding MMDAs) | $114,882,000 | 831 |
Total time deposits | $501,887,000 | 437 |
Total time and savings deposits | $2,140,295,000 | 234 |
Noninterest-bearing deposits | $895,269,000 | 93 |
Interest-bearing deposits | $2,140,295,000 | 222 |
Retail deposits | $2,676,461,000 | 177 |
Estimated insured deposits | $1,360,506,000 | 290 |
IRAs and Keogh plan accounts | $14,129,000 | 2,024 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $3,036,852,000 | 193 |
Deposits held in domestic offices | $3,036,852,000 | 192 |
Individuals, partnerships, and corporations | $2,763,450,000 | 199 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $272,371,000 | 125 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,804 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,192,474,000 | 54 |
Demand deposits | $876,837,000 | 55 |
Nontransaction accounts | $1,844,378,000 | 277 |
Money market deposit accounts (MMDAs) | $1,152,661,000 | 160 |
Other savings deposits (excluding MMDAs) | $123,408,000 | 764 |
Total time deposits | $568,309,000 | 403 |
Total time and savings deposits | $2,160,015,000 | 238 |
Noninterest-bearing deposits | $876,837,000 | 94 |
Interest-bearing deposits | $2,160,015,000 | 225 |
Retail deposits | $2,606,976,000 | 177 |
Estimated insured deposits | $1,350,117,000 | 307 |
IRAs and Keogh plan accounts | $14,028,000 | 2,043 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $3,008,697,000 | 200 |
Deposits held in domestic offices | $3,008,697,000 | 197 |
Individuals, partnerships, and corporations | $2,770,452,000 | 199 |
U.S. Government | $163,000 | 456 |
States and political subdivisions in the U.S. | $237,131,000 | 138 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,815 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,078,441,000 | 65 |
Demand deposits | $785,366,000 | 62 |
Nontransaction accounts | $1,930,256,000 | 258 |
Money market deposit accounts (MMDAs) | $1,265,033,000 | 149 |
Other savings deposits (excluding MMDAs) | $113,028,000 | 824 |
Total time deposits | $552,195,000 | 425 |
Total time and savings deposits | $2,223,331,000 | 235 |
Noninterest-bearing deposits | $785,366,000 | 98 |
Interest-bearing deposits | $2,223,331,000 | 222 |
Retail deposits | $2,518,670,000 | 193 |
Estimated insured deposits | $1,245,948,000 | 326 |
IRAs and Keogh plan accounts | $14,200,000 | 2,016 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $2,747,339,000 | 217 |
Deposits held in domestic offices | $2,747,339,000 | 216 |
Individuals, partnerships, and corporations | $2,572,987,000 | 220 |
U.S. Government | $157,000 | 403 |
States and political subdivisions in the U.S. | $173,292,000 | 189 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,894 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,012,174,000 | 63 |
Demand deposits | $734,600,000 | 64 |
Nontransaction accounts | $1,735,165,000 | 293 |
Money market deposit accounts (MMDAs) | $1,127,518,000 | 163 |
Other savings deposits (excluding MMDAs) | $111,011,000 | 819 |
Total time deposits | $496,636,000 | 510 |
Total time and savings deposits | $2,012,739,000 | 268 |
Noninterest-bearing deposits | $734,600,000 | 104 |
Interest-bearing deposits | $2,012,739,000 | 252 |
Retail deposits | $2,313,913,000 | 206 |
Estimated insured deposits | $1,313,295,000 | 311 |
IRAs and Keogh plan accounts | $13,952,000 | 2,030 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,729,320,000 | 225 |
Deposits held in domestic offices | $2,729,320,000 | 223 |
Individuals, partnerships, and corporations | $2,532,209,000 | 227 |
U.S. Government | $81,000 | 540 |
States and political subdivisions in the U.S. | $196,029,000 | 164 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,881 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,032,359,000 | 64 |
Demand deposits | $756,490,000 | 65 |
Nontransaction accounts | $1,696,961,000 | 306 |
Money market deposit accounts (MMDAs) | $1,183,449,000 | 156 |
Other savings deposits (excluding MMDAs) | $121,433,000 | 727 |
Total time deposits | $392,079,000 | 673 |
Total time and savings deposits | $1,972,830,000 | 274 |
Noninterest-bearing deposits | $756,490,000 | 106 |
Interest-bearing deposits | $1,972,830,000 | 256 |
Retail deposits | $2,401,132,000 | 206 |
Estimated insured deposits | $920,456,000 | 410 |
IRAs and Keogh plan accounts | $13,669,000 | 2,054 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,806,426,000 | 222 |
Deposits held in domestic offices | $2,806,426,000 | 219 |
Individuals, partnerships, and corporations | $2,648,255,000 | 214 |
U.S. Government | $371,000 | 254 |
States and political subdivisions in the U.S. | $157,016,000 | 208 |
Commercial banks and other depository institutions in U.S. | $784,000 | 2,031 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $881,980,000 | 71 |
Demand deposits | $616,496,000 | 71 |
Nontransaction accounts | $1,924,446,000 | 271 |
Money market deposit accounts (MMDAs) | $1,443,997,000 | 132 |
Other savings deposits (excluding MMDAs) | $113,244,000 | 762 |
Total time deposits | $367,207,000 | 722 |
Total time and savings deposits | $2,189,930,000 | 247 |
Noninterest-bearing deposits | $616,496,000 | 120 |
Interest-bearing deposits | $2,189,930,000 | 233 |
Retail deposits | $2,503,082,000 | 199 |
Estimated insured deposits | $873,968,000 | 442 |
IRAs and Keogh plan accounts | $13,235,000 | 2,053 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,838,255,000 | 217 |
Deposits held in domestic offices | $2,838,255,000 | 212 |
Individuals, partnerships, and corporations | $2,676,377,000 | 208 |
U.S. Government | $3,902,000 | 70 |
States and political subdivisions in the U.S. | $157,274,000 | 201 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,233,000 | 72 |
Demand deposits | $595,981,000 | 71 |
Nontransaction accounts | $1,993,022,000 | 259 |
Money market deposit accounts (MMDAs) | $1,532,308,000 | 120 |
Other savings deposits (excluding MMDAs) | $111,742,000 | 739 |
Total time deposits | $348,972,000 | 750 |
Total time and savings deposits | $2,242,274,000 | 234 |
Noninterest-bearing deposits | $595,982,000 | 113 |
Interest-bearing deposits | $2,242,273,000 | 224 |
Retail deposits | $2,553,675,000 | 193 |
Estimated insured deposits | $838,696,000 | 446 |
IRAs and Keogh plan accounts | $12,425,000 | 2,102 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $2,064,505,000 | 270 |
Deposits held in domestic offices | $2,064,505,000 | 268 |
Individuals, partnerships, and corporations | $1,964,808,000 | 264 |
U.S. Government | $4,033,000 | 56 |
States and political subdivisions in the U.S. | $94,857,000 | 308 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,830 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,496,000 | 234 |
Demand deposits | $184,747,000 | 195 |
Nontransaction accounts | $1,854,009,000 | 270 |
Money market deposit accounts (MMDAs) | $1,378,739,000 | 125 |
Other savings deposits (excluding MMDAs) | $118,529,000 | 679 |
Total time deposits | $356,740,000 | 706 |
Total time and savings deposits | $1,879,758,000 | 274 |
Noninterest-bearing deposits | $597,184,000 | 113 |
Interest-bearing deposits | $1,467,321,000 | 318 |
Retail deposits | $1,769,599,000 | 253 |
Estimated insured deposits | $738,672,000 | 481 |
IRAs and Keogh plan accounts | $11,586,000 | 2,199 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,009,338,000 | 279 |
Deposits held in domestic offices | $2,009,338,000 | 278 |
Individuals, partnerships, and corporations | $1,898,205,000 | 274 |
U.S. Government | $1,784,000 | 129 |
States and political subdivisions in the U.S. | $108,690,000 | 274 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,900 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,888,000 | 268 |
Demand deposits | $167,929,000 | 214 |
Nontransaction accounts | $1,817,450,000 | 272 |
Money market deposit accounts (MMDAs) | $1,406,217,000 | 127 |
Other savings deposits (excluding MMDAs) | $113,276,000 | 733 |
Total time deposits | $297,957,000 | 830 |
Total time and savings deposits | $1,841,409,000 | 278 |
Noninterest-bearing deposits | $641,007,000 | 111 |
Interest-bearing deposits | $1,368,331,000 | 332 |
Retail deposits | $1,769,350,000 | 253 |
Estimated insured deposits | $703,000,000 | 489 |
IRAs and Keogh plan accounts | $10,465,000 | 2,432 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,986,956,000 | 274 |
Deposits held in domestic offices | $1,986,956,000 | 272 |
Individuals, partnerships, and corporations | $1,887,170,000 | 266 |
U.S. Government | $1,521,000 | 120 |
States and political subdivisions in the U.S. | $97,696,000 | 305 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,895 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,411,000 | 243 |
Demand deposits | $177,736,000 | 191 |
Nontransaction accounts | $1,785,545,000 | 279 |
Money market deposit accounts (MMDAs) | $1,408,544,000 | 134 |
Other savings deposits (excluding MMDAs) | $112,802,000 | 728 |
Total time deposits | $264,199,000 | 965 |
Total time and savings deposits | $1,809,220,000 | 279 |
Noninterest-bearing deposits | $584,114,000 | 116 |
Interest-bearing deposits | $1,402,842,000 | 327 |
Retail deposits | $1,781,862,000 | 247 |
Estimated insured deposits | $721,610,000 | 478 |
IRAs and Keogh plan accounts | $10,852,000 | 2,312 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,002,264,000 | 267 |
Deposits held in domestic offices | $2,002,264,000 | 265 |
Individuals, partnerships, and corporations | $1,884,889,000 | 264 |
U.S. Government | $413,000 | 311 |
States and political subdivisions in the U.S. | $116,291,000 | 246 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,650 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,969,000 | 224 |
Demand deposits | $205,827,000 | 186 |
Nontransaction accounts | $1,771,295,000 | 277 |
Money market deposit accounts (MMDAs) | $1,401,082,000 | 136 |
Other savings deposits (excluding MMDAs) | $111,742,000 | 736 |
Total time deposits | $258,471,000 | 974 |
Total time and savings deposits | $1,796,437,000 | 278 |
Noninterest-bearing deposits | $649,046,000 | 109 |
Interest-bearing deposits | $1,353,218,000 | 335 |
Retail deposits | $1,805,669,000 | 247 |
Estimated insured deposits | $737,828,000 | 447 |
IRAs and Keogh plan accounts | $11,330,000 | 2,189 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,018,634,000 | 266 |
Deposits held in domestic offices | $2,018,634,000 | 264 |
Individuals, partnerships, and corporations | $1,936,181,000 | 258 |
U.S. Government | $177,000 | 392 |
States and political subdivisions in the U.S. | $81,446,000 | 336 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,471 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,687,000 | 129 |
Demand deposits | $383,274,000 | 95 |
Nontransaction accounts | $1,612,947,000 | 299 |
Money market deposit accounts (MMDAs) | $1,219,389,000 | 152 |
Other savings deposits (excluding MMDAs) | $117,531,000 | 689 |
Total time deposits | $276,027,000 | 893 |
Total time and savings deposits | $1,635,360,000 | 303 |
Noninterest-bearing deposits | $613,180,000 | 112 |
Interest-bearing deposits | $1,405,454,000 | 320 |
Retail deposits | $1,808,803,000 | 243 |
Estimated insured deposits | $771,029,000 | 425 |
IRAs and Keogh plan accounts | $11,841,000 | 2,098 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $2,056,573,000 | 270 |
Deposits held in domestic offices | $2,056,573,000 | 267 |
Individuals, partnerships, and corporations | $1,964,344,000 | 266 |
U.S. Government | $329,000 | 296 |
States and political subdivisions in the U.S. | $91,163,000 | 301 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,540 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,734,000 | 117 |
Demand deposits | $490,709,000 | 91 |
Nontransaction accounts | $1,534,839,000 | 322 |
Money market deposit accounts (MMDAs) | $1,168,736,000 | 158 |
Other savings deposits (excluding MMDAs) | $120,444,000 | 688 |
Total time deposits | $245,659,000 | 1,023 |
Total time and savings deposits | $1,565,864,000 | 319 |
Noninterest-bearing deposits | $631,749,000 | 120 |
Interest-bearing deposits | $1,424,824,000 | 328 |
Retail deposits | $1,879,883,000 | 246 |
Estimated insured deposits | $777,057,000 | 432 |
IRAs and Keogh plan accounts | $11,915,000 | 2,095 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,111,429,000 | 264 |
Deposits held in domestic offices | $2,111,429,000 | 262 |
Individuals, partnerships, and corporations | $2,014,487,000 | 261 |
U.S. Government | $324,000 | 280 |
States and political subdivisions in the U.S. | $95,837,000 | 291 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,524 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,056,000 | 88 |
Demand deposits | $697,203,000 | 71 |
Nontransaction accounts | $1,391,373,000 | 348 |
Money market deposit accounts (MMDAs) | $1,013,162,000 | 176 |
Other savings deposits (excluding MMDAs) | $121,358,000 | 690 |
Total time deposits | $256,853,000 | 960 |
Total time and savings deposits | $1,414,226,000 | 348 |
Noninterest-bearing deposits | $697,203,000 | 113 |
Interest-bearing deposits | $1,414,226,000 | 330 |
Retail deposits | $1,926,268,000 | 235 |
Estimated insured deposits | $792,659,000 | 417 |
IRAs and Keogh plan accounts | $12,073,000 | 2,019 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $2,002,200,000 | 274 |
Deposits held in domestic offices | $2,002,200,000 | 273 |
Individuals, partnerships, and corporations | $1,902,094,000 | 268 |
U.S. Government | $2,550,000 | 99 |
States and political subdivisions in the U.S. | $96,731,000 | 283 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,519 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,469,000 | 93 |
Demand deposits | $689,911,000 | 72 |
Nontransaction accounts | $1,288,731,000 | 369 |
Money market deposit accounts (MMDAs) | $916,462,000 | 186 |
Other savings deposits (excluding MMDAs) | $118,054,000 | 691 |
Total time deposits | $254,215,000 | 942 |
Total time and savings deposits | $1,312,289,000 | 370 |
Noninterest-bearing deposits | $689,912,000 | 117 |
Interest-bearing deposits | $1,312,288,000 | 344 |
Retail deposits | $1,824,768,000 | 233 |
Estimated insured deposits | $775,110,000 | 423 |
IRAs and Keogh plan accounts | $12,050,000 | 1,984 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,003,996,000 | 273 |
Deposits held in domestic offices | $2,003,996,000 | 270 |
Individuals, partnerships, and corporations | $1,921,011,000 | 268 |
U.S. Government | $328,000 | 291 |
States and political subdivisions in the U.S. | $81,745,000 | 319 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,457 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $668,628,000 | 91 |
Demand deposits | $646,503,000 | 76 |
Nontransaction accounts | $1,335,368,000 | 349 |
Money market deposit accounts (MMDAs) | $968,023,000 | 186 |
Other savings deposits (excluding MMDAs) | $126,718,000 | 636 |
Total time deposits | $240,627,000 | 994 |
Total time and savings deposits | $1,357,493,000 | 351 |
Noninterest-bearing deposits | $646,503,000 | 121 |
Interest-bearing deposits | $1,357,493,000 | 331 |
Retail deposits | $1,844,594,000 | 229 |
Estimated insured deposits | $796,427,000 | 414 |
IRAs and Keogh plan accounts | $12,468,000 | 1,921 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,067,566,000 | 266 |
Deposits held in domestic offices | $2,067,566,000 | 265 |
Individuals, partnerships, and corporations | $1,976,548,000 | 264 |
U.S. Government | $292,000 | 310 |
States and political subdivisions in the U.S. | $89,663,000 | 285 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,414 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $742,768,000 | 94 |
Demand deposits | $719,953,000 | 75 |
Nontransaction accounts | $1,324,798,000 | 342 |
Money market deposit accounts (MMDAs) | $974,728,000 | 177 |
Other savings deposits (excluding MMDAs) | $129,318,000 | 625 |
Total time deposits | $220,752,000 | 1,062 |
Total time and savings deposits | $1,347,613,000 | 348 |
Noninterest-bearing deposits | $719,953,000 | 120 |
Interest-bearing deposits | $1,347,613,000 | 331 |
Retail deposits | $1,932,782,000 | 228 |
Estimated insured deposits | $811,564,000 | 405 |
IRAs and Keogh plan accounts | $12,897,000 | 1,833 |
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 | $2,160,275,000 | 255 |
Deposits held in domestic offices | $2,160,275,000 | 252 |
Individuals, partnerships, and corporations | $2,061,527,000 | 254 |
U.S. Government | $429,000 | 240 |
States and political subdivisions in the U.S. | $97,038,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,347 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,846,000 | 100 |
Demand deposits | $739,233,000 | 79 |
Nontransaction accounts | $1,397,429,000 | 316 |
Money market deposit accounts (MMDAs) | $1,032,926,000 | 164 |
Other savings deposits (excluding MMDAs) | $144,760,000 | 556 |
Total time deposits | $219,743,000 | 1,018 |
Total time and savings deposits | $1,421,042,000 | 318 |
Noninterest-bearing deposits | $739,233,000 | 119 |
Interest-bearing deposits | $1,421,042,000 | 303 |
Retail deposits | $2,031,027,000 | 211 |
Estimated insured deposits | $827,041,000 | 399 |
IRAs and Keogh plan accounts | $13,557,000 | 1,728 |
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 | $2,351,290,000 | 237 |
Deposits held in domestic offices | $2,351,290,000 | 235 |
Individuals, partnerships, and corporations | $2,248,161,000 | 232 |
U.S. Government | $748,000 | 228 |
States and political subdivisions in the U.S. | $101,087,000 | 249 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,354 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $825,599,000 | 94 |
Demand deposits | $800,047,000 | 74 |
Nontransaction accounts | $1,525,691,000 | 290 |
Money market deposit accounts (MMDAs) | $1,110,556,000 | 156 |
Other savings deposits (excluding MMDAs) | $181,703,000 | 444 |
Total time deposits | $233,432,000 | 911 |
Total time and savings deposits | $1,551,243,000 | 294 |
Noninterest-bearing deposits | $800,047,000 | 113 |
Interest-bearing deposits | $1,551,243,000 | 280 |
Retail deposits | $2,213,243,000 | 200 |
Estimated insured deposits | $817,407,000 | 397 |
IRAs and Keogh plan accounts | $14,282,000 | 1,623 |
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 | $2,156,206,000 | 248 |
Deposits held in domestic offices | $2,156,206,000 | 245 |
Individuals, partnerships, and corporations | $2,053,329,000 | 249 |
U.S. Government | $953,000 | 164 |
States and political subdivisions in the U.S. | $100,658,000 | 245 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,382 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $794,432,000 | 100 |
Demand deposits | $773,738,000 | 75 |
Nontransaction accounts | $1,361,774,000 | 309 |
Money market deposit accounts (MMDAs) | $933,938,000 | 180 |
Other savings deposits (excluding MMDAs) | $176,907,000 | 452 |
Total time deposits | $250,929,000 | 795 |
Total time and savings deposits | $1,382,468,000 | 310 |
Noninterest-bearing deposits | $773,738,000 | 116 |
Interest-bearing deposits | $1,382,468,000 | 298 |
Retail deposits | $2,003,989,000 | 211 |
Estimated insured deposits | $827,485,000 | 387 |
IRAs and Keogh plan accounts | $14,736,000 | 1,577 |
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 | $2,157,675,000 | 239 |
Deposits held in domestic offices | $2,157,675,000 | 236 |
Individuals, partnerships, and corporations | $2,046,585,000 | 237 |
U.S. Government | $785,000 | 182 |
States and political subdivisions in the U.S. | $108,842,000 | 225 |
Commercial banks and other depository institutions in U.S. | $1,463,000 | 1,351 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $795,536,000 | 110 |
Demand deposits | $767,172,000 | 79 |
Nontransaction accounts | $1,362,139,000 | 300 |
Money market deposit accounts (MMDAs) | $920,403,000 | 177 |
Other savings deposits (excluding MMDAs) | $183,342,000 | 416 |
Total time deposits | $258,394,000 | 731 |
Total time and savings deposits | $1,390,503,000 | 301 |
Noninterest-bearing deposits | $767,172,000 | 118 |
Interest-bearing deposits | $1,390,503,000 | 290 |
Retail deposits | $2,001,601,000 | 204 |
Estimated insured deposits | $802,024,000 | 384 |
IRAs and Keogh plan accounts | $14,838,000 | 1,562 |
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 | $2,103,976,000 | 242 |
Deposits held in domestic offices | $2,103,976,000 | 240 |
Individuals, partnerships, and corporations | $1,982,325,000 | 245 |
U.S. Government | $1,296,000 | 126 |
States and political subdivisions in the U.S. | $119,101,000 | 203 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,411 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $785,134,000 | 113 |
Demand deposits | $759,699,000 | 80 |
Nontransaction accounts | $1,318,842,000 | 301 |
Money market deposit accounts (MMDAs) | $863,988,000 | 193 |
Other savings deposits (excluding MMDAs) | $182,411,000 | 413 |
Total time deposits | $272,443,000 | 653 |
Total time and savings deposits | $1,344,277,000 | 308 |
Noninterest-bearing deposits | $759,699,000 | 116 |
Interest-bearing deposits | $1,344,277,000 | 295 |
Retail deposits | $1,937,613,000 | 209 |
Estimated insured deposits | $822,657,000 | 373 |
IRAs and Keogh plan accounts | $15,232,000 | 1,508 |
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 | $2,175,844,000 | 239 |
Deposits held in domestic offices | $2,175,844,000 | 238 |
Individuals, partnerships, and corporations | $2,030,534,000 | 239 |
U.S. Government | $652,000 | 234 |
States and political subdivisions in the U.S. | $143,185,000 | 168 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,338 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $771,090,000 | 115 |
Demand deposits | $749,061,000 | 80 |
Nontransaction accounts | $1,404,754,000 | 289 |
Money market deposit accounts (MMDAs) | $962,704,000 | 177 |
Other savings deposits (excluding MMDAs) | $157,484,000 | 487 |
Total time deposits | $284,566,000 | 609 |
Total time and savings deposits | $1,426,783,000 | 294 |
Noninterest-bearing deposits | $749,061,000 | 116 |
Interest-bearing deposits | $1,426,783,000 | 286 |
Retail deposits | $2,002,830,000 | 201 |
Estimated insured deposits | $808,875,000 | 380 |
IRAs and Keogh plan accounts | $15,478,000 | 1,492 |
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 | $2,106,384,000 | 245 |
Deposits held in domestic offices | $2,106,384,000 | 245 |
Individuals, partnerships, and corporations | $1,995,698,000 | 245 |
U.S. Government | $621,000 | 207 |
States and political subdivisions in the U.S. | $108,822,000 | 223 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,399 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,739,000 | 119 |
Demand deposits | $701,655,000 | 81 |
Nontransaction accounts | $1,387,645,000 | 290 |
Money market deposit accounts (MMDAs) | $917,016,000 | 187 |
Other savings deposits (excluding MMDAs) | $147,385,000 | 513 |
Total time deposits | $323,244,000 | 527 |
Total time and savings deposits | $1,404,729,000 | 296 |
Noninterest-bearing deposits | $701,655,000 | 119 |
Interest-bearing deposits | $1,404,729,000 | 287 |
Retail deposits | $1,899,888,000 | 210 |
Estimated insured deposits | $817,844,000 | 370 |
IRAs and Keogh plan accounts | $15,414,000 | 1,512 |
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 | $2,038,840,000 | 249 |
Deposits held in domestic offices | $2,038,840,000 | 248 |
Individuals, partnerships, and corporations | $1,924,225,000 | 244 |
U.S. Government | $1,271,000 | 132 |
States and political subdivisions in the U.S. | $112,325,000 | 204 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,484 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $696,050,000 | 125 |
Demand deposits | $678,039,000 | 88 |
Nontransaction accounts | $1,342,790,000 | 296 |
Money market deposit accounts (MMDAs) | $866,445,000 | 189 |
Other savings deposits (excluding MMDAs) | $141,619,000 | 526 |
Total time deposits | $334,726,000 | 503 |
Total time and savings deposits | $1,360,801,000 | 300 |
Noninterest-bearing deposits | $678,039,000 | 121 |
Interest-bearing deposits | $1,360,801,000 | 290 |
Retail deposits | $1,827,143,000 | 216 |
Estimated insured deposits | $818,218,000 | 368 |
IRAs and Keogh plan accounts | $15,724,000 | 1,487 |
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 | $1,873,568,000 | 259 |
Deposits held in domestic offices | $1,873,568,000 | 256 |
Individuals, partnerships, and corporations | $1,771,754,000 | 252 |
U.S. Government | $1,599,000 | 119 |
States and political subdivisions in the U.S. | $98,972,000 | 233 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,399 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $644,963,000 | 129 |
Demand deposits | $629,463,000 | 91 |
Nontransaction accounts | $1,228,605,000 | 320 |
Money market deposit accounts (MMDAs) | $765,181,000 | 201 |
Other savings deposits (excluding MMDAs) | $122,722,000 | 574 |
Total time deposits | $340,702,000 | 499 |
Total time and savings deposits | $1,244,105,000 | 320 |
Noninterest-bearing deposits | $629,463,000 | 119 |
Interest-bearing deposits | $1,244,105,000 | 315 |
Retail deposits | $1,661,868,000 | 234 |
Estimated insured deposits | $810,001,000 | 380 |
IRAs and Keogh plan accounts | $15,288,000 | 1,533 |
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 | $1,898,969,000 | 259 |
Deposits held in domestic offices | $1,898,969,000 | 258 |
Individuals, partnerships, and corporations | $1,786,823,000 | 256 |
U.S. Government | $994,000 | 188 |
States and political subdivisions in the U.S. | $108,363,000 | 212 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,019 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,499,000 | 98 |
Demand deposits | $623,857,000 | 78 |
Nontransaction accounts | $1,250,470,000 | 261 |
Money market deposit accounts (MMDAs) | $766,273,000 | 172 |
Other savings deposits (excluding MMDAs) | $102,379,000 | 592 |
Total time deposits | $381,818,000 | 352 |
Total time and savings deposits | $1,275,112,000 | 321 |
Noninterest-bearing deposits | $623,857,000 | 126 |
Interest-bearing deposits | $1,275,112,000 | 305 |
Retail deposits | $1,653,867,000 | 236 |
Estimated insured deposits | $808,665,000 | 389 |
IRAs and Keogh plan accounts | $15,428,000 | 1,540 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,763,794,000 | 278 |
Deposits held in domestic offices | $1,763,794,000 | 276 |
Individuals, partnerships, and corporations | $1,652,333,000 | 273 |
U.S. Government | $907,000 | 164 |
States and political subdivisions in the U.S. | $109,137,000 | 217 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,330 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,067,000 | 108 |
Demand deposits | $553,656,000 | 87 |
Nontransaction accounts | $1,191,727,000 | 282 |
Money market deposit accounts (MMDAs) | $710,960,000 | 187 |
Other savings deposits (excluding MMDAs) | $92,391,000 | 659 |
Total time deposits | $388,376,000 | 357 |
Total time and savings deposits | $1,210,138,000 | 340 |
Noninterest-bearing deposits | $553,656,000 | 143 |
Interest-bearing deposits | $1,210,138,000 | 329 |
Retail deposits | $1,521,952,000 | 253 |
Estimated insured deposits | $832,753,000 | 386 |
IRAs and Keogh plan accounts | $16,147,000 | 1,493 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,796,182,000 | 269 |
Deposits held in domestic offices | $1,796,182,000 | 267 |
Individuals, partnerships, and corporations | $1,649,006,000 | 274 |
U.S. Government | $822,000 | 190 |
States and political subdivisions in the U.S. | $144,712,000 | 162 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,262 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,208,000 | 111 |
Demand deposits | $567,920,000 | 91 |
Nontransaction accounts | $1,212,974,000 | 275 |
Money market deposit accounts (MMDAs) | $723,800,000 | 178 |
Other savings deposits (excluding MMDAs) | $85,097,000 | 680 |
Total time deposits | $404,077,000 | 345 |
Total time and savings deposits | $1,228,262,000 | 334 |
Noninterest-bearing deposits | $567,920,000 | 139 |
Interest-bearing deposits | $1,228,262,000 | 322 |
Retail deposits | $1,550,824,000 | 253 |
Estimated insured deposits | $839,392,000 | 387 |
IRAs and Keogh plan accounts | $15,987,000 | 1,511 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,731,538,000 | 277 |
Deposits held in domestic offices | $1,731,538,000 | 273 |
Individuals, partnerships, and corporations | $1,619,568,000 | 276 |
U.S. Government | $730,000 | 204 |
States and political subdivisions in the U.S. | $109,956,000 | 205 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,325 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $530,770,000 | 113 |
Demand deposits | $516,737,000 | 93 |
Nontransaction accounts | $1,200,768,000 | 278 |
Money market deposit accounts (MMDAs) | $702,072,000 | 184 |
Other savings deposits (excluding MMDAs) | $78,647,000 | 700 |
Total time deposits | $420,049,000 | 335 |
Total time and savings deposits | $1,214,801,000 | 336 |
Noninterest-bearing deposits | $516,737,000 | 148 |
Interest-bearing deposits | $1,214,801,000 | 326 |
Retail deposits | $1,477,368,000 | 262 |
Estimated insured deposits | $846,950,000 | 384 |
IRAs and Keogh plan accounts | $16,421,000 | 1,440 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,737,331,000 | 276 |
Deposits held in domestic offices | $1,737,331,000 | 274 |
Individuals, partnerships, and corporations | $1,619,963,000 | 278 |
U.S. Government | $1,704,000 | 140 |
States and political subdivisions in the U.S. | $114,321,000 | 201 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,703,000 | 109 |
Demand deposits | $543,963,000 | 91 |
Nontransaction accounts | $1,177,628,000 | 277 |
Money market deposit accounts (MMDAs) | $683,534,000 | 182 |
Other savings deposits (excluding MMDAs) | $66,311,000 | 774 |
Total time deposits | $427,783,000 | 329 |
Total time and savings deposits | $1,193,368,000 | 332 |
Noninterest-bearing deposits | $543,963,000 | 138 |
Interest-bearing deposits | $1,193,368,000 | 326 |
Retail deposits | $1,481,459,000 | 261 |
Estimated insured deposits | $813,884,000 | 389 |
IRAs and Keogh plan accounts | $15,989,000 | 1,452 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,575,645,000 | 289 |
Deposits held in domestic offices | $1,575,645,000 | 286 |
Individuals, partnerships, and corporations | $1,471,160,000 | 291 |
U.S. Government | $2,777,000 | 91 |
States and political subdivisions in the U.S. | $100,236,000 | 202 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,092 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,112,000 | 142 |
Demand deposits | $411,976,000 | 114 |
Nontransaction accounts | $1,147,533,000 | 280 |
Money market deposit accounts (MMDAs) | $615,154,000 | 171 |
Other savings deposits (excluding MMDAs) | $50,718,000 | 830 |
Total time deposits | $481,661,000 | 305 |
Total time and savings deposits | $1,163,669,000 | 333 |
Noninterest-bearing deposits | $411,976,000 | 162 |
Interest-bearing deposits | $1,163,669,000 | 324 |
Retail deposits | $1,305,768,000 | 280 |
Estimated insured deposits | $822,619,000 | 381 |
IRAs and Keogh plan accounts | $17,122,000 | 1,314 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,507,345,000 | 295 |
Deposits held in domestic offices | $1,507,345,000 | 290 |
Individuals, partnerships, and corporations | $1,432,764,000 | 285 |
U.S. Government | $711,000 | 265 |
States and political subdivisions in the U.S. | $72,507,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 949 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,396,000 | 130 |
Demand deposits | $366,348,000 | 120 |
Nontransaction accounts | $1,107,949,000 | 284 |
Money market deposit accounts (MMDAs) | $536,032,000 | 176 |
Other savings deposits (excluding MMDAs) | $45,639,000 | 811 |
Total time deposits | $526,278,000 | 309 |
Total time and savings deposits | $1,140,997,000 | 332 |
Noninterest-bearing deposits | $366,348,000 | 165 |
Interest-bearing deposits | $1,140,997,000 | 326 |
Retail deposits | $1,248,677,000 | 277 |
Estimated insured deposits | $855,647,000 | 363 |
IRAs and Keogh plan accounts | $18,905,000 | 1,145 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,435,942,000 | 302 |
Deposits held in domestic offices | $1,435,942,000 | 297 |
Individuals, partnerships, and corporations | $1,330,646,000 | 305 |
U.S. Government | $263,000 | 514 |
States and political subdivisions in the U.S. | $104,209,000 | 190 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,196 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,281,000 | 169 |
Demand deposits | $292,862,000 | 154 |
Nontransaction accounts | $1,081,661,000 | 272 |
Money market deposit accounts (MMDAs) | $432,045,000 | 193 |
Other savings deposits (excluding MMDAs) | $44,937,000 | 846 |
Total time deposits | $604,679,000 | 251 |
Total time and savings deposits | $1,143,080,000 | 325 |
Noninterest-bearing deposits | $292,862,000 | 201 |
Interest-bearing deposits | $1,143,080,000 | 321 |
Retail deposits | $1,106,801,000 | 312 |
Estimated insured deposits | $814,747,000 | 381 |
IRAs and Keogh plan accounts | $18,098,000 | 1,261 |
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 | $1,134,480,000 | 362 |
Deposits held in domestic offices | $1,134,480,000 | 357 |
Individuals, partnerships, and corporations | $1,050,158,000 | 371 |
U.S. Government | $880,000 | 297 |
States and political subdivisions in the U.S. | $82,791,000 | 199 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,341 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,537,000 | 194 |
Demand deposits | $267,358,000 | 188 |
Nontransaction accounts | $803,943,000 | 328 |
Money market deposit accounts (MMDAs) | $268,738,000 | 279 |
Other savings deposits (excluding MMDAs) | $42,860,000 | 878 |
Total time deposits | $492,345,000 | 293 |
Total time and savings deposits | $867,122,000 | 397 |
Noninterest-bearing deposits | $267,358,000 | 225 |
Interest-bearing deposits | $867,122,000 | 391 |
Retail deposits | $843,582,000 | 396 |
Estimated insured deposits | $692,241,000 | 436 |
IRAs and Keogh plan accounts | $13,790,000 | 1,697 |
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 | $981,975,000 | 407 |
Deposits held in domestic offices | $981,975,000 | 401 |
Individuals, partnerships, and corporations | $928,925,000 | 402 |
U.S. Government | $1,595,000 | 263 |
States and political subdivisions in the U.S. | $50,701,000 | 281 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,252 |
Banks in foreign countries | $16,000 | 190 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,827,000 | 184 |
Demand deposits | $253,064,000 | 213 |
Nontransaction accounts | $606,148,000 | 395 |
Money market deposit accounts (MMDAs) | $182,939,000 | 312 |
Other savings deposits (excluding MMDAs) | $44,480,000 | 840 |
Total time deposits | $378,729,000 | 380 |
Total time and savings deposits | $728,911,000 | 460 |
Noninterest-bearing deposits | $253,064,000 | 243 |
Interest-bearing deposits | $728,911,000 | 459 |
Retail deposits | $768,656,000 | 430 |
Estimated insured deposits | $613,105,000 | 513 |
IRAs and Keogh plan accounts | $12,167,000 | 2,004 |
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 | $841,249,000 | 512 |
Deposits held in domestic offices | $841,249,000 | 504 |
Individuals, partnerships, and corporations | $785,848,000 | 516 |
U.S. Government | $5,719,000 | 184 |
States and political subdivisions in the U.S. | $48,811,000 | 313 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,330 |
Banks in foreign countries | $114,000 | 189 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,502,000 | 259 |
Demand deposits | $222,462,000 | 276 |
Nontransaction accounts | $507,747,000 | 476 |
Money market deposit accounts (MMDAs) | $125,361,000 | 419 |
Other savings deposits (excluding MMDAs) | $43,649,000 | 907 |
Total time deposits | $338,737,000 | 450 |
Total time and savings deposits | $618,787,000 | 563 |
Noninterest-bearing deposits | $222,462,000 | 300 |
Interest-bearing deposits | $618,787,000 | 566 |
Retail deposits | $654,433,000 | 554 |
Estimated insured deposits | $568,591,000 | 584 |
IRAs and Keogh plan accounts | $11,894,000 | 2,178 |
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 | $818,072,000 | 546 |
Deposits held in domestic offices | $818,072,000 | 538 |
Individuals, partnerships, and corporations | $767,925,000 | 548 |
U.S. Government | $5,540,000 | 211 |
States and political subdivisions in the U.S. | $41,462,000 | 354 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 675 |
Banks in foreign countries | $204,000 | 190 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,051,000 | 310 |
Demand deposits | $204,735,000 | 315 |
Nontransaction accounts | $498,021,000 | 490 |
Money market deposit accounts (MMDAs) | $208,038,000 | 294 |
Other savings deposits (excluding MMDAs) | $47,574,000 | 856 |
Total time deposits | $242,409,000 | 598 |
Total time and savings deposits | $613,337,000 | 582 |
Noninterest-bearing deposits | $204,735,000 | 332 |
Interest-bearing deposits | $613,337,000 | 585 |
Retail deposits | $675,024,000 | 565 |
Estimated insured deposits | $478,689,000 | 716 |
IRAs and Keogh plan accounts | $11,163,000 | 2,394 |
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 | $652,045,000 | 638 |
Deposits held in domestic offices | $652,045,000 | 626 |
Individuals, partnerships, and corporations | $617,869,000 | 633 |
U.S. Government | $7,244,000 | 189 |
States and political subdivisions in the U.S. | $25,145,000 | 524 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 921 |
Banks in foreign countries | $54,000 | 219 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,847,000 | 319 |
Demand deposits | $200,717,000 | 309 |
Nontransaction accounts | $336,198,000 | 648 |
Money market deposit accounts (MMDAs) | $134,296,000 | 393 |
Other savings deposits (excluding MMDAs) | $57,532,000 | 795 |
Total time deposits | $144,370,000 | 851 |
Total time and savings deposits | $451,328,000 | 744 |
Noninterest-bearing deposits | $200,717,000 | 323 |
Interest-bearing deposits | $451,328,000 | 745 |
Retail deposits | $589,803,000 | 614 |
Estimated insured deposits | $455,026,000 | 737 |
IRAs and Keogh plan accounts | $11,692,000 | 2,270 |
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 | $634,744,000 | 671 |
Deposits held in domestic offices | $634,744,000 | 662 |
Individuals, partnerships, and corporations | $602,759,000 | 661 |
U.S. Government | $2,009,000 | 435 |
States and political subdivisions in the U.S. | $25,900,000 | 495 |
Commercial banks and other depository institutions in U.S. | $3,944,000 | 680 |
Banks in foreign countries | $132,000 | 206 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,658,000 | 341 |
Demand deposits | $167,947,000 | 341 |
Nontransaction accounts | $338,086,000 | 636 |
Money market deposit accounts (MMDAs) | $129,260,000 | 424 |
Other savings deposits (excluding MMDAs) | $67,871,000 | 729 |
Total time deposits | $140,955,000 | 826 |
Total time and savings deposits | $466,797,000 | 749 |
Noninterest-bearing deposits | $167,947,000 | 365 |
Interest-bearing deposits | $466,797,000 | 761 |
Retail deposits | $575,172,000 | 656 |
Estimated insured deposits | $463,484,000 | 749 |
IRAs and Keogh plan accounts | $12,507,000 | 2,233 |
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 | $676,178,000 | 676 |
Deposits held in domestic offices | $676,178,000 | 667 |
Individuals, partnerships, and corporations | $627,826,000 | 689 |
U.S. Government | $6,420,000 | 206 |
States and political subdivisions in the U.S. | $37,523,000 | 346 |
Commercial banks and other depository institutions in U.S. | $4,178,000 | 658 |
Banks in foreign countries | $231,000 | 196 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,771,000 | 324 |
Demand deposits | $186,338,000 | 322 |
Nontransaction accounts | $362,407,000 | 634 |
Money market deposit accounts (MMDAs) | $125,636,000 | 449 |
Other savings deposits (excluding MMDAs) | $69,525,000 | 675 |
Total time deposits | $167,246,000 | 744 |
Total time and savings deposits | $489,840,000 | 781 |
Noninterest-bearing deposits | $186,338,000 | 343 |
Interest-bearing deposits | $489,840,000 | 779 |
Retail deposits | $601,612,000 | 671 |
Estimated insured deposits | $500,331,000 | 754 |
IRAs and Keogh plan accounts | $12,611,000 | 2,359 |
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 |