Home > First Financial Bank > Total Deposits
First Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $11,289,576,000 | 127 |
Deposits held in domestic offices | $11,289,576,000 | 127 |
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 | $2,347,330,000 | 169 |
Demand deposits | $1,042,334,000 | 242 |
Nontransaction accounts | $8,942,247,000 | 113 |
Money market deposit accounts (MMDAs) | $6,730,078,000 | 78 |
Other savings deposits (excluding MMDAs) | $1,273,188,000 | 135 |
Total time deposits | $938,982,000 | 259 |
Total time and savings deposits | $10,247,243,000 | 107 |
Noninterest-bearing deposits | $3,536,453,000 | 89 |
Interest-bearing deposits | $7,753,123,000 | 141 |
Retail deposits | $10,956,559,000 | 118 |
Estimated insured deposits | $5,923,966,000 | 152 |
IRAs and Keogh plan accounts | $75,543,000 | 234 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $10,857,679,000 | 131 |
Deposits held in domestic offices | $10,857,679,000 | 131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,947,219,000 | 184 |
Demand deposits | $1,080,460,000 | 235 |
Nontransaction accounts | $8,910,460,000 | 114 |
Money market deposit accounts (MMDAs) | $6,574,857,000 | 82 |
Other savings deposits (excluding MMDAs) | $1,331,376,000 | 137 |
Total time deposits | $1,004,228,000 | 240 |
Total time and savings deposits | $9,777,219,000 | 113 |
Noninterest-bearing deposits | $3,568,607,000 | 90 |
Interest-bearing deposits | $7,289,072,000 | 145 |
Retail deposits | $10,480,021,000 | 121 |
Estimated insured deposits | $5,709,568,000 | 158 |
IRAs and Keogh plan accounts | $73,743,000 | 222 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $10,944,485,000 | 131 |
Deposits held in domestic offices | $10,944,485,000 | 131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,967,607,000 | 184 |
Demand deposits | $1,178,220,000 | 219 |
Nontransaction accounts | $8,976,878,000 | 109 |
Money market deposit accounts (MMDAs) | $6,707,825,000 | 77 |
Other savings deposits (excluding MMDAs) | $1,375,623,000 | 129 |
Total time deposits | $893,430,000 | 251 |
Total time and savings deposits | $9,766,265,000 | 113 |
Noninterest-bearing deposits | $3,665,613,000 | 88 |
Interest-bearing deposits | $7,278,872,000 | 140 |
Retail deposits | $10,614,123,000 | 117 |
Estimated insured deposits | $7,141,026,000 | 130 |
IRAs and Keogh plan accounts | $72,316,000 | 237 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $11,036,792,000 | 128 |
Deposits held in domestic offices | $11,036,792,000 | 128 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,956,778,000 | 188 |
Demand deposits | $1,263,352,000 | 217 |
Nontransaction accounts | $9,080,014,000 | 112 |
Money market deposit accounts (MMDAs) | $6,921,704,000 | 79 |
Other savings deposits (excluding MMDAs) | $1,418,812,000 | 137 |
Total time deposits | $739,498,000 | 280 |
Total time and savings deposits | $9,773,440,000 | 110 |
Noninterest-bearing deposits | $3,941,913,000 | 87 |
Interest-bearing deposits | $7,094,879,000 | 143 |
Retail deposits | $10,760,668,000 | 119 |
Estimated insured deposits | $7,101,964,000 | 135 |
IRAs and Keogh plan accounts | $70,921,000 | 226 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $11,129,711,000 | 130 |
Deposits held in domestic offices | $11,129,711,000 | 130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,078,488,000 | 176 |
Demand deposits | $1,294,586,000 | 208 |
Nontransaction accounts | $9,051,223,000 | 113 |
Money market deposit accounts (MMDAs) | $7,064,251,000 | 84 |
Other savings deposits (excluding MMDAs) | $1,462,307,000 | 149 |
Total time deposits | $524,666,000 | 303 |
Total time and savings deposits | $9,835,125,000 | 114 |
Noninterest-bearing deposits | $4,116,941,000 | 96 |
Interest-bearing deposits | $7,012,770,000 | 145 |
Retail deposits | $10,944,751,000 | 124 |
Estimated insured deposits | $6,977,393,000 | 134 |
IRAs and Keogh plan accounts | $69,545,000 | 254 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $11,289,779,000 | 130 |
Deposits held in domestic offices | $11,289,779,000 | 130 |
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 | $2,115,413,000 | 178 |
Demand deposits | $1,364,087,000 | 205 |
Nontransaction accounts | $9,174,366,000 | 112 |
Money market deposit accounts (MMDAs) | $7,230,997,000 | 84 |
Other savings deposits (excluding MMDAs) | $1,525,266,000 | 149 |
Total time deposits | $418,102,000 | 333 |
Total time and savings deposits | $9,925,692,000 | 113 |
Noninterest-bearing deposits | $4,279,559,000 | 98 |
Interest-bearing deposits | $7,010,220,000 | 143 |
Retail deposits | $11,169,715,000 | 124 |
Estimated insured deposits | $7,063,646,000 | 128 |
IRAs and Keogh plan accounts | $70,385,000 | 230 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $11,216,779,000 | 131 |
Deposits held in domestic offices | $11,216,779,000 | 131 |
Individuals, partnerships, and corporations | $9,481,269,000 | 134 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,685,501,000 | 65 |
Commercial banks and other depository institutions in U.S. | $50,009,000 | 196 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,992,171,000 | 184 |
Demand deposits | $1,265,700,000 | 208 |
Nontransaction accounts | $9,224,608,000 | 107 |
Money market deposit accounts (MMDAs) | $7,310,638,000 | 87 |
Other savings deposits (excluding MMDAs) | $1,472,583,000 | 156 |
Total time deposits | $441,387,000 | 305 |
Total time and savings deposits | $9,951,079,000 | 113 |
Noninterest-bearing deposits | $4,129,001,000 | 104 |
Interest-bearing deposits | $7,087,778,000 | 139 |
Retail deposits | $11,076,239,000 | 127 |
Estimated insured deposits | $7,109,028,000 | 125 |
IRAs and Keogh plan accounts | $70,795,000 | 256 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $11,139,923,000 | 135 |
Deposits held in domestic offices | $11,139,923,000 | 135 |
Individuals, partnerships, and corporations | $9,311,730,000 | 139 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,780,296,000 | 65 |
Commercial banks and other depository institutions in U.S. | $47,897,000 | 208 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,002,244,000 | 181 |
Demand deposits | $1,267,037,000 | 208 |
Nontransaction accounts | $9,137,679,000 | 113 |
Money market deposit accounts (MMDAs) | $7,294,469,000 | 89 |
Other savings deposits (excluding MMDAs) | $1,394,080,000 | 163 |
Total time deposits | $449,130,000 | 301 |
Total time and savings deposits | $9,872,886,000 | 119 |
Noninterest-bearing deposits | $4,050,002,000 | 105 |
Interest-bearing deposits | $7,089,921,000 | 143 |
Retail deposits | $10,996,145,000 | 130 |
Estimated insured deposits | $7,147,639,000 | 127 |
IRAs and Keogh plan accounts | $69,934,000 | 243 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $10,725,097,000 | 143 |
Deposits held in domestic offices | $10,725,097,000 | 143 |
Individuals, partnerships, and corporations | $9,010,003,000 | 147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,652,590,000 | 68 |
Commercial banks and other depository institutions in U.S. | $62,504,000 | 178 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,006,322,000 | 182 |
Demand deposits | $1,211,365,000 | 209 |
Nontransaction accounts | $8,718,775,000 | 124 |
Money market deposit accounts (MMDAs) | $6,876,818,000 | 94 |
Other savings deposits (excluding MMDAs) | $1,380,543,000 | 163 |
Total time deposits | $461,415,000 | 309 |
Total time and savings deposits | $9,513,732,000 | 125 |
Noninterest-bearing deposits | $3,870,028,000 | 110 |
Interest-bearing deposits | $6,855,069,000 | 151 |
Retail deposits | $10,573,753,000 | 138 |
Estimated insured deposits | $7,200,611,000 | 128 |
IRAs and Keogh plan accounts | $69,816,000 | 266 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $10,026,918,000 | 147 |
Deposits held in domestic offices | $10,026,918,000 | 147 |
Individuals, partnerships, and corporations | $8,521,189,000 | 154 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,462,344,000 | 79 |
Commercial banks and other depository institutions in U.S. | $43,385,000 | 238 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,729,352,000 | 189 |
Demand deposits | $1,126,143,000 | 209 |
Nontransaction accounts | $8,297,566,000 | 127 |
Money market deposit accounts (MMDAs) | $6,506,008,000 | 99 |
Other savings deposits (excluding MMDAs) | $1,321,691,000 | 167 |
Total time deposits | $469,866,000 | 310 |
Total time and savings deposits | $8,900,775,000 | 130 |
Noninterest-bearing deposits | $3,639,403,000 | 115 |
Interest-bearing deposits | $6,387,515,000 | 155 |
Retail deposits | $9,874,289,000 | 139 |
Estimated insured deposits | $7,252,745,000 | 129 |
IRAs and Keogh plan accounts | $72,400,000 | 240 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $9,894,152,000 | 142 |
Deposits held in domestic offices | $9,894,152,000 | 142 |
Individuals, partnerships, and corporations | $8,212,789,000 | 154 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,652,245,000 | 65 |
Commercial banks and other depository institutions in U.S. | $29,118,000 | 327 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,677,778,000 | 168 |
Demand deposits | $1,069,530,000 | 195 |
Nontransaction accounts | $8,216,374,000 | 129 |
Money market deposit accounts (MMDAs) | $6,451,974,000 | 99 |
Other savings deposits (excluding MMDAs) | $1,293,919,000 | 173 |
Total time deposits | $470,481,000 | 322 |
Total time and savings deposits | $8,824,622,000 | 130 |
Noninterest-bearing deposits | $3,470,703,000 | 111 |
Interest-bearing deposits | $6,423,449,000 | 153 |
Retail deposits | $9,740,807,000 | 139 |
Estimated insured deposits | $7,496,223,000 | 128 |
IRAs and Keogh plan accounts | $72,096,000 | 269 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $9,540,247,000 | 144 |
Deposits held in domestic offices | $9,540,247,000 | 144 |
Individuals, partnerships, and corporations | $7,986,077,000 | 158 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,525,929,000 | 71 |
Commercial banks and other depository institutions in U.S. | $28,241,000 | 332 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,623,877,000 | 164 |
Demand deposits | $1,058,901,000 | 176 |
Nontransaction accounts | $7,916,370,000 | 136 |
Money market deposit accounts (MMDAs) | $6,204,318,000 | 105 |
Other savings deposits (excluding MMDAs) | $1,228,367,000 | 184 |
Total time deposits | $483,686,000 | 325 |
Total time and savings deposits | $8,481,346,000 | 139 |
Noninterest-bearing deposits | $3,408,170,000 | 114 |
Interest-bearing deposits | $6,132,077,000 | 159 |
Retail deposits | $9,378,457,000 | 138 |
Estimated insured deposits | $7,290,198,000 | 131 |
IRAs and Keogh plan accounts | $72,572,000 | 245 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $8,818,768,000 | 145 |
Deposits held in domestic offices | $8,818,768,000 | 145 |
Individuals, partnerships, and corporations | $7,379,939,000 | 157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,382,145,000 | 71 |
Commercial banks and other depository institutions in U.S. | $56,684,000 | 206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,513,182,000 | 152 |
Demand deposits | $964,174,000 | 169 |
Nontransaction accounts | $7,305,586,000 | 139 |
Money market deposit accounts (MMDAs) | $5,723,516,000 | 104 |
Other savings deposits (excluding MMDAs) | $1,106,618,000 | 198 |
Total time deposits | $475,452,000 | 346 |
Total time and savings deposits | $7,854,594,000 | 137 |
Noninterest-bearing deposits | $3,056,889,000 | 110 |
Interest-bearing deposits | $5,761,879,000 | 157 |
Retail deposits | $8,666,556,000 | 140 |
Estimated insured deposits | $6,715,230,000 | 135 |
IRAs and Keogh plan accounts | $72,902,000 | 260 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $8,414,845,000 | 147 |
Deposits held in domestic offices | $8,414,845,000 | 147 |
Individuals, partnerships, and corporations | $7,112,360,000 | 159 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,270,049,000 | 72 |
Commercial banks and other depository institutions in U.S. | $32,436,000 | 326 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,431,047,000 | 145 |
Demand deposits | $929,578,000 | 162 |
Nontransaction accounts | $6,983,798,000 | 146 |
Money market deposit accounts (MMDAs) | $5,465,111,000 | 107 |
Other savings deposits (excluding MMDAs) | $1,048,709,000 | 203 |
Total time deposits | $469,978,000 | 354 |
Total time and savings deposits | $7,485,267,000 | 143 |
Noninterest-bearing deposits | $3,001,623,000 | 111 |
Interest-bearing deposits | $5,413,222,000 | 160 |
Retail deposits | $8,275,461,000 | 140 |
Estimated insured deposits | $6,474,627,000 | 135 |
IRAs and Keogh plan accounts | $74,016,000 | 236 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $8,254,507,000 | 146 |
Deposits held in domestic offices | $8,254,507,000 | 146 |
Individuals, partnerships, and corporations | $6,923,430,000 | 162 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,293,815,000 | 68 |
Commercial banks and other depository institutions in U.S. | $37,262,000 | 291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,551,389,000 | 135 |
Demand deposits | $1,101,862,000 | 141 |
Nontransaction accounts | $6,703,118,000 | 149 |
Money market deposit accounts (MMDAs) | $5,247,319,000 | 110 |
Other savings deposits (excluding MMDAs) | $989,677,000 | 212 |
Total time deposits | $466,122,000 | 371 |
Total time and savings deposits | $7,152,645,000 | 147 |
Noninterest-bearing deposits | $2,969,821,000 | 110 |
Interest-bearing deposits | $5,284,686,000 | 164 |
Retail deposits | $8,126,097,000 | 136 |
Estimated insured deposits | $6,395,935,000 | 139 |
IRAs and Keogh plan accounts | $74,146,000 | 257 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $7,327,763,000 | 153 |
Deposits held in domestic offices | $7,327,763,000 | 152 |
Individuals, partnerships, and corporations | $6,079,561,000 | 169 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,218,043,000 | 69 |
Commercial banks and other depository institutions in U.S. | $30,159,000 | 333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,201,256,000 | 129 |
Demand deposits | $753,898,000 | 152 |
Nontransaction accounts | $6,126,507,000 | 155 |
Money market deposit accounts (MMDAs) | $4,739,213,000 | 112 |
Other savings deposits (excluding MMDAs) | $921,486,000 | 201 |
Total time deposits | $465,808,000 | 390 |
Total time and savings deposits | $6,573,865,000 | 150 |
Noninterest-bearing deposits | $2,325,194,000 | 113 |
Interest-bearing deposits | $5,002,569,000 | 165 |
Retail deposits | $7,202,305,000 | 140 |
Estimated insured deposits | $5,582,966,000 | 147 |
IRAs and Keogh plan accounts | $74,752,000 | 234 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $6,733,523,000 | 157 |
Deposits held in domestic offices | $6,733,523,000 | 156 |
Individuals, partnerships, and corporations | $5,471,438,000 | 170 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,220,125,000 | 67 |
Commercial banks and other depository institutions in U.S. | $41,960,000 | 250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,118,220,000 | 132 |
Demand deposits | $669,928,000 | 155 |
Nontransaction accounts | $5,615,303,000 | 159 |
Money market deposit accounts (MMDAs) | $4,331,606,000 | 117 |
Other savings deposits (excluding MMDAs) | $863,685,000 | 211 |
Total time deposits | $420,013,000 | 438 |
Total time and savings deposits | $6,063,595,000 | 155 |
Noninterest-bearing deposits | $2,114,196,000 | 112 |
Interest-bearing deposits | $4,619,327,000 | 168 |
Retail deposits | $6,618,057,000 | 145 |
Estimated insured deposits | $5,140,835,000 | 146 |
IRAs and Keogh plan accounts | $71,939,000 | 265 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $6,505,827,000 | 157 |
Deposits held in domestic offices | $6,505,827,000 | 157 |
Individuals, partnerships, and corporations | $5,422,399,000 | 169 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,038,325,000 | 82 |
Commercial banks and other depository institutions in U.S. | $45,103,000 | 228 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,098,531,000 | 127 |
Demand deposits | $720,276,000 | 144 |
Nontransaction accounts | $5,407,296,000 | 163 |
Money market deposit accounts (MMDAs) | $4,088,145,000 | 119 |
Other savings deposits (excluding MMDAs) | $890,959,000 | 204 |
Total time deposits | $428,191,000 | 435 |
Total time and savings deposits | $5,785,551,000 | 155 |
Noninterest-bearing deposits | $2,238,550,000 | 109 |
Interest-bearing deposits | $4,267,277,000 | 176 |
Retail deposits | $6,388,312,000 | 143 |
Estimated insured deposits | $4,938,187,000 | 154 |
IRAs and Keogh plan accounts | $73,426,000 | 247 |
Brokered deposits | $900,000 | 1,957 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $6,452,022,000 | 156 |
Deposits held in domestic offices | $6,452,022,000 | 156 |
Individuals, partnerships, and corporations | $5,361,173,000 | 169 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,051,641,000 | 78 |
Commercial banks and other depository institutions in U.S. | $39,208,000 | 268 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,068,294,000 | 128 |
Demand deposits | $697,288,000 | 136 |
Nontransaction accounts | $5,383,728,000 | 165 |
Money market deposit accounts (MMDAs) | $4,058,306,000 | 117 |
Other savings deposits (excluding MMDAs) | $891,911,000 | 202 |
Total time deposits | $433,511,000 | 427 |
Total time and savings deposits | $5,754,734,000 | 158 |
Noninterest-bearing deposits | $2,191,311,000 | 109 |
Interest-bearing deposits | $4,260,711,000 | 176 |
Retail deposits | $6,331,367,000 | 143 |
Estimated insured deposits | $4,901,209,000 | 149 |
IRAs and Keogh plan accounts | $74,630,000 | 264 |
Brokered deposits | $900,000 | 1,994 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,445,680,000 | 155 |
Deposits held in domestic offices | $6,445,680,000 | 155 |
Individuals, partnerships, and corporations | $5,396,395,000 | 171 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,010,179,000 | 81 |
Commercial banks and other depository institutions in U.S. | $39,106,000 | 281 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,069,996,000 | 128 |
Demand deposits | $698,410,000 | 143 |
Nontransaction accounts | $5,375,684,000 | 167 |
Money market deposit accounts (MMDAs) | $4,046,197,000 | 114 |
Other savings deposits (excluding MMDAs) | $888,094,000 | 204 |
Total time deposits | $441,393,000 | 419 |
Total time and savings deposits | $5,747,270,000 | 160 |
Noninterest-bearing deposits | $2,189,304,000 | 111 |
Interest-bearing deposits | $4,256,376,000 | 179 |
Retail deposits | $6,321,990,000 | 142 |
Estimated insured deposits | $4,861,558,000 | 150 |
IRAs and Keogh plan accounts | $75,469,000 | 260 |
Brokered deposits | $900,000 | 2,054 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $6,286,321,000 | 161 |
Deposits held in domestic offices | $6,286,321,000 | 160 |
Individuals, partnerships, and corporations | $5,256,464,000 | 171 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $990,737,000 | 78 |
Commercial banks and other depository institutions in U.S. | $39,120,000 | 263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,061,003,000 | 128 |
Demand deposits | $675,680,000 | 140 |
Nontransaction accounts | $5,225,318,000 | 167 |
Money market deposit accounts (MMDAs) | $3,993,385,000 | 116 |
Other savings deposits (excluding MMDAs) | $789,771,000 | 223 |
Total time deposits | $442,161,000 | 405 |
Total time and savings deposits | $5,610,641,000 | 159 |
Noninterest-bearing deposits | $2,137,760,000 | 111 |
Interest-bearing deposits | $4,148,561,000 | 176 |
Retail deposits | $6,169,981,000 | 143 |
Estimated insured deposits | $3,819,229,000 | 179 |
IRAs and Keogh plan accounts | $76,587,000 | 250 |
Brokered deposits | $1,400,000 | 1,982 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $6,229,745,000 | 156 |
Deposits held in domestic offices | $6,229,745,000 | 156 |
Individuals, partnerships, and corporations | $5,326,593,000 | 168 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $855,601,000 | 84 |
Commercial banks and other depository institutions in U.S. | $47,551,000 | 231 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,449,000 | 128 |
Demand deposits | $629,059,000 | 147 |
Nontransaction accounts | $5,234,296,000 | 168 |
Money market deposit accounts (MMDAs) | $3,964,840,000 | 115 |
Other savings deposits (excluding MMDAs) | $818,789,000 | 209 |
Total time deposits | $450,667,000 | 384 |
Total time and savings deposits | $5,600,686,000 | 160 |
Noninterest-bearing deposits | $2,169,233,000 | 112 |
Interest-bearing deposits | $4,060,512,000 | 177 |
Retail deposits | $6,112,664,000 | 144 |
Estimated insured deposits | $3,841,833,000 | 171 |
IRAs and Keogh plan accounts | $79,280,000 | 252 |
Brokered deposits | $2,394,000 | 1,841 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $6,271,667,000 | 157 |
Deposits held in domestic offices | $6,271,667,000 | 156 |
Individuals, partnerships, and corporations | $5,293,159,000 | 168 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $940,865,000 | 81 |
Commercial banks and other depository institutions in U.S. | $37,643,000 | 287 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,036,914,000 | 129 |
Demand deposits | $667,045,000 | 143 |
Nontransaction accounts | $5,234,753,000 | 167 |
Money market deposit accounts (MMDAs) | $3,981,341,000 | 113 |
Other savings deposits (excluding MMDAs) | $770,182,000 | 224 |
Total time deposits | $483,229,000 | 346 |
Total time and savings deposits | $5,604,622,000 | 157 |
Noninterest-bearing deposits | $2,126,811,000 | 111 |
Interest-bearing deposits | $4,144,856,000 | 172 |
Retail deposits | $6,136,069,000 | 141 |
Estimated insured deposits | $3,840,461,000 | 170 |
IRAs and Keogh plan accounts | $81,468,000 | 245 |
Brokered deposits | $2,394,000 | 1,830 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $6,262,104,000 | 158 |
Deposits held in domestic offices | $6,262,104,000 | 158 |
Individuals, partnerships, and corporations | $5,240,039,000 | 168 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $986,265,000 | 81 |
Commercial banks and other depository institutions in U.S. | $35,800,000 | 292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,445,787,000 | 98 |
Demand deposits | $677,099,000 | 142 |
Nontransaction accounts | $4,816,317,000 | 178 |
Money market deposit accounts (MMDAs) | $3,559,096,000 | 122 |
Other savings deposits (excluding MMDAs) | $789,143,000 | 216 |
Total time deposits | $468,078,000 | 350 |
Total time and savings deposits | $5,585,005,000 | 159 |
Noninterest-bearing deposits | $2,118,258,000 | 103 |
Interest-bearing deposits | $4,143,846,000 | 173 |
Retail deposits | $6,152,041,000 | 139 |
Estimated insured deposits | $4,498,327,000 | 155 |
IRAs and Keogh plan accounts | $84,092,000 | 243 |
Brokered deposits | $2,394,000 | 2,091 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $6,044,704,000 | 158 |
Deposits held in domestic offices | $6,044,704,000 | 158 |
Individuals, partnerships, and corporations | $5,005,999,000 | 170 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $980,447,000 | 79 |
Commercial banks and other depository institutions in U.S. | $58,258,000 | 208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,062,504,000 | 124 |
Demand deposits | $676,681,000 | 143 |
Nontransaction accounts | $4,982,200,000 | 167 |
Money market deposit accounts (MMDAs) | $3,781,732,000 | 114 |
Other savings deposits (excluding MMDAs) | $749,214,000 | 227 |
Total time deposits | $451,254,000 | 360 |
Total time and savings deposits | $5,368,023,000 | 158 |
Noninterest-bearing deposits | $2,059,198,000 | 103 |
Interest-bearing deposits | $3,985,506,000 | 171 |
Retail deposits | $5,931,751,000 | 138 |
Estimated insured deposits | $4,125,273,000 | 159 |
IRAs and Keogh plan accounts | $82,741,000 | 241 |
Brokered deposits | $2,894,000 | 2,018 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,792,047,000 | 169 |
Deposits held in domestic offices | $5,792,047,000 | 169 |
Individuals, partnerships, and corporations | $4,887,099,000 | 176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $854,072,000 | 82 |
Commercial banks and other depository institutions in U.S. | $50,876,000 | 242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,014,047,000 | 120 |
Demand deposits | $652,086,000 | 136 |
Nontransaction accounts | $4,778,000,000 | 174 |
Money market deposit accounts (MMDAs) | $3,577,052,000 | 122 |
Other savings deposits (excluding MMDAs) | $736,166,000 | 230 |
Total time deposits | $464,783,000 | 349 |
Total time and savings deposits | $5,139,961,000 | 164 |
Noninterest-bearing deposits | $1,971,570,000 | 106 |
Interest-bearing deposits | $3,820,477,000 | 177 |
Retail deposits | $5,677,106,000 | 145 |
Estimated insured deposits | $4,049,949,000 | 163 |
IRAs and Keogh plan accounts | $85,716,000 | 242 |
Brokered deposits | $7,803,000 | 1,534 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $5,732,226,000 | 167 |
Deposits held in domestic offices | $5,732,226,000 | 167 |
Individuals, partnerships, and corporations | $4,778,873,000 | 176 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $909,604,000 | 75 |
Commercial banks and other depository institutions in U.S. | $43,749,000 | 269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $980,180,000 | 129 |
Demand deposits | $624,468,000 | 149 |
Nontransaction accounts | $4,752,046,000 | 170 |
Money market deposit accounts (MMDAs) | $3,567,289,000 | 119 |
Other savings deposits (excluding MMDAs) | $707,315,000 | 235 |
Total time deposits | $477,440,000 | 334 |
Total time and savings deposits | $5,107,758,000 | 161 |
Noninterest-bearing deposits | $1,889,868,000 | 110 |
Interest-bearing deposits | $3,842,358,000 | 174 |
Retail deposits | $5,613,247,000 | 143 |
Estimated insured deposits | $4,016,140,000 | 162 |
IRAs and Keogh plan accounts | $86,840,000 | 242 |
Brokered deposits | $7,773,000 | 1,531 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $5,751,044,000 | 164 |
Deposits held in domestic offices | $5,751,044,000 | 163 |
Individuals, partnerships, and corporations | $4,767,559,000 | 175 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $941,223,000 | 75 |
Commercial banks and other depository institutions in U.S. | $42,262,000 | 270 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $964,213,000 | 129 |
Demand deposits | $618,889,000 | 147 |
Nontransaction accounts | $4,786,831,000 | 166 |
Money market deposit accounts (MMDAs) | $3,572,409,000 | 120 |
Other savings deposits (excluding MMDAs) | $718,704,000 | 229 |
Total time deposits | $495,718,000 | 316 |
Total time and savings deposits | $5,132,155,000 | 158 |
Noninterest-bearing deposits | $1,844,502,000 | 107 |
Interest-bearing deposits | $3,906,542,000 | 173 |
Retail deposits | $5,626,550,000 | 140 |
Estimated insured deposits | $4,025,954,000 | 158 |
IRAs and Keogh plan accounts | $87,185,000 | 240 |
Brokered deposits | $8,134,000 | 1,492 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $5,573,218,000 | 167 |
Deposits held in domestic offices | $5,573,218,000 | 166 |
Individuals, partnerships, and corporations | $4,581,517,000 | 174 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $933,035,000 | 71 |
Commercial banks and other depository institutions in U.S. | $58,666,000 | 200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $925,636,000 | 130 |
Demand deposits | $578,131,000 | 148 |
Nontransaction accounts | $4,647,582,000 | 167 |
Money market deposit accounts (MMDAs) | $3,467,955,000 | 119 |
Other savings deposits (excluding MMDAs) | $670,630,000 | 239 |
Total time deposits | $508,995,000 | 309 |
Total time and savings deposits | $4,995,087,000 | 161 |
Noninterest-bearing deposits | $1,734,222,000 | 110 |
Interest-bearing deposits | $3,838,996,000 | 175 |
Retail deposits | $5,441,696,000 | 142 |
Estimated insured deposits | $3,909,561,000 | 161 |
IRAs and Keogh plan accounts | $87,441,000 | 241 |
Brokered deposits | $8,281,000 | 1,468 |
Fully insured brokered deposits | $3,887,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,321,005,000 | 167 |
Deposits held in domestic offices | $5,321,005,000 | 166 |
Individuals, partnerships, and corporations | $4,470,648,000 | 175 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $796,760,000 | 83 |
Commercial banks and other depository institutions in U.S. | $53,597,000 | 227 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $893,383,000 | 130 |
Demand deposits | $580,936,000 | 141 |
Nontransaction accounts | $4,427,622,000 | 172 |
Money market deposit accounts (MMDAs) | $3,271,355,000 | 124 |
Other savings deposits (excluding MMDAs) | $620,473,000 | 251 |
Total time deposits | $535,793,000 | 286 |
Total time and savings deposits | $4,740,069,000 | 165 |
Noninterest-bearing deposits | $1,728,360,000 | 110 |
Interest-bearing deposits | $3,592,645,000 | 184 |
Retail deposits | $5,175,032,000 | 144 |
Estimated insured deposits | $3,901,301,000 | 161 |
IRAs and Keogh plan accounts | $89,698,000 | 237 |
Brokered deposits | $9,453,000 | 1,395 |
Fully insured brokered deposits | $4,059,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,134,017,000 | 173 |
Deposits held in domestic offices | $5,134,017,000 | 172 |
Individuals, partnerships, and corporations | $4,321,679,000 | 177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $777,082,000 | 83 |
Commercial banks and other depository institutions in U.S. | $35,256,000 | 308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $833,094,000 | 141 |
Demand deposits | $534,934,000 | 146 |
Nontransaction accounts | $4,300,923,000 | 173 |
Money market deposit accounts (MMDAs) | $3,150,488,000 | 120 |
Other savings deposits (excluding MMDAs) | $595,683,000 | 258 |
Total time deposits | $554,753,000 | 276 |
Total time and savings deposits | $4,599,083,000 | 166 |
Noninterest-bearing deposits | $1,662,371,000 | 108 |
Interest-bearing deposits | $3,471,646,000 | 184 |
Retail deposits | $4,981,010,000 | 150 |
Estimated insured deposits | $3,855,442,000 | 159 |
IRAs and Keogh plan accounts | $91,579,000 | 230 |
Brokered deposits | $9,424,000 | 1,395 |
Fully insured brokered deposits | $4,030,000 | 1,671 |
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 | $5,152,896,000 | 172 |
Deposits held in domestic offices | $5,152,896,000 | 171 |
Individuals, partnerships, and corporations | $4,366,585,000 | 175 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $751,122,000 | 80 |
Commercial banks and other depository institutions in U.S. | $35,189,000 | 310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $983,780,000 | 120 |
Demand deposits | $627,721,000 | 127 |
Nontransaction accounts | $4,169,116,000 | 176 |
Money market deposit accounts (MMDAs) | $2,983,122,000 | 126 |
Other savings deposits (excluding MMDAs) | $596,096,000 | 257 |
Total time deposits | $589,898,000 | 257 |
Total time and savings deposits | $4,525,175,000 | 168 |
Noninterest-bearing deposits | $1,674,196,000 | 101 |
Interest-bearing deposits | $3,478,700,000 | 180 |
Retail deposits | $4,976,692,000 | 150 |
Estimated insured deposits | $3,891,249,000 | 156 |
IRAs and Keogh plan accounts | $93,318,000 | 225 |
Brokered deposits | $10,691,000 | 1,288 |
Fully insured brokered deposits | $5,298,000 | 1,528 |
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 | $5,286,272,000 | 160 |
Deposits held in domestic offices | $5,286,272,000 | 159 |
Individuals, partnerships, and corporations | $4,403,177,000 | 174 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $782,663,000 | 74 |
Commercial banks and other depository institutions in U.S. | $100,432,000 | 127 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,063,333,000 | 114 |
Demand deposits | $687,882,000 | 115 |
Nontransaction accounts | $4,222,939,000 | 171 |
Money market deposit accounts (MMDAs) | $3,028,467,000 | 119 |
Other savings deposits (excluding MMDAs) | $573,620,000 | 259 |
Total time deposits | $620,852,000 | 236 |
Total time and savings deposits | $4,598,390,000 | 164 |
Noninterest-bearing deposits | $1,763,897,000 | 99 |
Interest-bearing deposits | $3,522,375,000 | 176 |
Retail deposits | $5,094,752,000 | 142 |
Estimated insured deposits | $3,873,037,000 | 155 |
IRAs and Keogh plan accounts | $95,752,000 | 221 |
Brokered deposits | $11,277,000 | 1,255 |
Fully insured brokered deposits | $5,384,000 | 1,503 |
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 | $5,181,419,000 | 158 |
Deposits held in domestic offices | $5,181,419,000 | 157 |
Individuals, partnerships, and corporations | $4,394,787,000 | 170 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $754,597,000 | 76 |
Commercial banks and other depository institutions in U.S. | $32,035,000 | 328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $951,621,000 | 120 |
Demand deposits | $611,655,000 | 126 |
Nontransaction accounts | $4,229,798,000 | 170 |
Money market deposit accounts (MMDAs) | $3,011,695,000 | 122 |
Other savings deposits (excluding MMDAs) | $565,184,000 | 259 |
Total time deposits | $652,919,000 | 221 |
Total time and savings deposits | $4,569,764,000 | 162 |
Noninterest-bearing deposits | $1,738,366,000 | 96 |
Interest-bearing deposits | $3,443,053,000 | 178 |
Retail deposits | $4,974,729,000 | 140 |
Estimated insured deposits | $3,845,974,000 | 154 |
IRAs and Keogh plan accounts | $98,574,000 | 219 |
Brokered deposits | $12,420,000 | 1,217 |
Fully insured brokered deposits | $5,280,000 | 1,517 |
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 | $4,798,306,000 | 168 |
Deposits held in domestic offices | $4,798,306,000 | 167 |
Individuals, partnerships, and corporations | $3,992,154,000 | 186 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $764,775,000 | 76 |
Commercial banks and other depository institutions in U.S. | $41,377,000 | 277 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $832,753,000 | 132 |
Demand deposits | $521,122,000 | 143 |
Nontransaction accounts | $3,965,553,000 | 170 |
Money market deposit accounts (MMDAs) | $2,819,202,000 | 120 |
Other savings deposits (excluding MMDAs) | $547,947,000 | 264 |
Total time deposits | $598,403,000 | 242 |
Total time and savings deposits | $4,277,184,000 | 161 |
Noninterest-bearing deposits | $1,591,484,000 | 101 |
Interest-bearing deposits | $3,206,822,000 | 185 |
Retail deposits | $4,613,507,000 | 145 |
Estimated insured deposits | $3,541,329,000 | 160 |
IRAs and Keogh plan accounts | $91,199,000 | 238 |
Brokered deposits | $12,167,000 | 1,200 |
Fully insured brokered deposits | $5,027,000 | 1,520 |
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 | $4,904,698,000 | 159 |
Deposits held in domestic offices | $4,904,698,000 | 159 |
Individuals, partnerships, and corporations | $4,049,694,000 | 177 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $800,456,000 | 70 |
Commercial banks and other depository institutions in U.S. | $54,548,000 | 214 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $869,088,000 | 126 |
Demand deposits | $543,965,000 | 134 |
Nontransaction accounts | $4,035,610,000 | 167 |
Money market deposit accounts (MMDAs) | $2,873,448,000 | 116 |
Other savings deposits (excluding MMDAs) | $539,055,000 | 266 |
Total time deposits | $623,107,000 | 237 |
Total time and savings deposits | $4,360,733,000 | 159 |
Noninterest-bearing deposits | $1,616,854,000 | 97 |
Interest-bearing deposits | $3,287,844,000 | 179 |
Retail deposits | $4,706,540,000 | 143 |
Estimated insured deposits | $3,582,976,000 | 159 |
IRAs and Keogh plan accounts | $93,264,000 | 230 |
Brokered deposits | $12,629,000 | 1,166 |
Fully insured brokered deposits | $5,489,000 | 1,467 |
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 | $4,826,108,000 | 160 |
Deposits held in domestic offices | $4,826,108,000 | 159 |
Individuals, partnerships, and corporations | $4,039,599,000 | 168 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $737,151,000 | 79 |
Commercial banks and other depository institutions in U.S. | $49,358,000 | 223 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $874,925,000 | 128 |
Demand deposits | $537,362,000 | 132 |
Nontransaction accounts | $3,951,183,000 | 164 |
Money market deposit accounts (MMDAs) | $2,796,423,000 | 116 |
Other savings deposits (excluding MMDAs) | $505,768,000 | 275 |
Total time deposits | $648,992,000 | 232 |
Total time and savings deposits | $4,288,746,000 | 157 |
Noninterest-bearing deposits | $1,585,543,000 | 95 |
Interest-bearing deposits | $3,240,565,000 | 179 |
Retail deposits | $4,617,448,000 | 144 |
Estimated insured deposits | $3,522,990,000 | 159 |
IRAs and Keogh plan accounts | $94,515,000 | 228 |
Brokered deposits | $13,685,000 | 1,091 |
Fully insured brokered deposits | $6,044,000 | 1,413 |
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 | $4,548,433,000 | 167 |
Deposits held in domestic offices | $4,548,433,000 | 166 |
Individuals, partnerships, and corporations | $3,918,768,000 | 175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $583,836,000 | 91 |
Commercial banks and other depository institutions in U.S. | $45,829,000 | 233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $812,638,000 | 128 |
Demand deposits | $518,136,000 | 125 |
Nontransaction accounts | $3,735,795,000 | 168 |
Money market deposit accounts (MMDAs) | $2,586,830,000 | 118 |
Other savings deposits (excluding MMDAs) | $484,743,000 | 279 |
Total time deposits | $664,221,000 | 221 |
Total time and savings deposits | $4,030,297,000 | 161 |
Noninterest-bearing deposits | $1,520,484,000 | 97 |
Interest-bearing deposits | $3,027,949,000 | 185 |
Retail deposits | $4,337,683,000 | 150 |
Estimated insured deposits | $3,451,373,000 | 163 |
IRAs and Keogh plan accounts | $96,743,000 | 225 |
Brokered deposits | $15,270,000 | 1,029 |
Fully insured brokered deposits | $7,624,000 | 1,293 |
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 | $4,399,705,000 | 170 |
Deposits held in domestic offices | $4,399,705,000 | 170 |
Individuals, partnerships, and corporations | $3,745,716,000 | 181 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $604,454,000 | 91 |
Commercial banks and other depository institutions in U.S. | $49,535,000 | 215 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $758,674,000 | 129 |
Demand deposits | $495,724,000 | 127 |
Nontransaction accounts | $3,641,031,000 | 170 |
Money market deposit accounts (MMDAs) | $2,473,159,000 | 121 |
Other savings deposits (excluding MMDAs) | $474,936,000 | 281 |
Total time deposits | $692,937,000 | 211 |
Total time and savings deposits | $3,903,981,000 | 162 |
Noninterest-bearing deposits | $1,454,570,000 | 101 |
Interest-bearing deposits | $2,945,135,000 | 184 |
Retail deposits | $4,177,966,000 | 153 |
Estimated insured deposits | $3,681,541,000 | 155 |
IRAs and Keogh plan accounts | $96,907,000 | 226 |
Brokered deposits | $9,531,000 | 1,269 |
Fully insured brokered deposits | $9,531,000 | 1,179 |
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 | $4,307,258,000 | 170 |
Deposits held in domestic offices | $4,307,258,000 | 169 |
Individuals, partnerships, and corporations | $3,658,666,000 | 183 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $596,023,000 | 86 |
Commercial banks and other depository institutions in U.S. | $52,569,000 | 215 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,222,000 | 128 |
Demand deposits | $481,556,000 | 131 |
Nontransaction accounts | $3,557,036,000 | 171 |
Money market deposit accounts (MMDAs) | $2,413,670,000 | 122 |
Other savings deposits (excluding MMDAs) | $462,208,000 | 288 |
Total time deposits | $681,158,000 | 210 |
Total time and savings deposits | $3,825,702,000 | 162 |
Noninterest-bearing deposits | $1,405,691,000 | 103 |
Interest-bearing deposits | $2,901,567,000 | 186 |
Retail deposits | $4,103,368,000 | 154 |
Estimated insured deposits | $3,611,308,000 | 156 |
IRAs and Keogh plan accounts | $97,138,000 | 228 |
Brokered deposits | $10,662,000 | 1,175 |
Fully insured brokered deposits | $10,662,000 | 1,098 |
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 | $4,212,888,000 | 173 |
Deposits held in domestic offices | $4,212,888,000 | 172 |
Individuals, partnerships, and corporations | $3,589,077,000 | 182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $564,120,000 | 90 |
Commercial banks and other depository institutions in U.S. | $59,691,000 | 187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,259,000 | 124 |
Demand deposits | $479,804,000 | 126 |
Nontransaction accounts | $3,459,629,000 | 174 |
Money market deposit accounts (MMDAs) | $2,351,459,000 | 120 |
Other savings deposits (excluding MMDAs) | $421,545,000 | 298 |
Total time deposits | $686,626,000 | 214 |
Total time and savings deposits | $3,733,084,000 | 167 |
Noninterest-bearing deposits | $1,375,889,000 | 102 |
Interest-bearing deposits | $2,836,999,000 | 184 |
Retail deposits | $4,015,715,000 | 156 |
Estimated insured deposits | $3,538,486,000 | 161 |
IRAs and Keogh plan accounts | $98,256,000 | 230 |
Brokered deposits | $10,755,000 | 1,151 |
Fully insured brokered deposits | $10,755,000 | 1,068 |
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 | $4,055,153,000 | 171 |
Deposits held in domestic offices | $4,055,153,000 | 171 |
Individuals, partnerships, and corporations | $3,506,291,000 | 180 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $475,715,000 | 100 |
Commercial banks and other depository institutions in U.S. | $73,147,000 | 152 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,417,000 | 130 |
Demand deposits | $476,430,000 | 123 |
Nontransaction accounts | $3,370,736,000 | 174 |
Money market deposit accounts (MMDAs) | $2,284,108,000 | 119 |
Other savings deposits (excluding MMDAs) | $405,392,000 | 309 |
Total time deposits | $681,237,000 | 221 |
Total time and savings deposits | $3,578,723,000 | 168 |
Noninterest-bearing deposits | $1,378,326,000 | 97 |
Interest-bearing deposits | $2,676,827,000 | 185 |
Retail deposits | $3,881,145,000 | 156 |
Estimated insured deposits | $3,556,643,000 | 156 |
IRAs and Keogh plan accounts | $100,024,000 | 230 |
Brokered deposits | $15,972,000 | 932 |
Fully insured brokered deposits | $15,972,000 | 864 |
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 | $3,965,897,000 | 171 |
Deposits held in domestic offices | $3,965,897,000 | 171 |
Individuals, partnerships, and corporations | $3,441,660,000 | 181 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $461,085,000 | 103 |
Commercial banks and other depository institutions in U.S. | $63,152,000 | 184 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,714,000 | 125 |
Demand deposits | $461,057,000 | 119 |
Nontransaction accounts | $3,302,183,000 | 175 |
Money market deposit accounts (MMDAs) | $2,190,176,000 | 122 |
Other savings deposits (excluding MMDAs) | $396,884,000 | 305 |
Total time deposits | $715,123,000 | 214 |
Total time and savings deposits | $3,504,840,000 | 170 |
Noninterest-bearing deposits | $1,325,258,000 | 95 |
Interest-bearing deposits | $2,640,639,000 | 183 |
Retail deposits | $3,750,192,000 | 155 |
Estimated insured deposits | $3,515,787,000 | 153 |
IRAs and Keogh plan accounts | $101,724,000 | 231 |
Brokered deposits | $71,996,000 | 318 |
Fully insured brokered deposits | $44,777,000 | 443 |
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 | $3,641,434,000 | 185 |
Deposits held in domestic offices | $3,641,434,000 | 185 |
Individuals, partnerships, and corporations | $3,210,854,000 | 185 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $376,954,000 | 114 |
Commercial banks and other depository institutions in U.S. | $53,626,000 | 194 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,233,000 | 132 |
Demand deposits | $429,551,000 | 126 |
Nontransaction accounts | $3,034,201,000 | 186 |
Money market deposit accounts (MMDAs) | $1,989,808,000 | 130 |
Other savings deposits (excluding MMDAs) | $423,545,000 | 290 |
Total time deposits | $620,847,000 | 251 |
Total time and savings deposits | $3,211,883,000 | 183 |
Noninterest-bearing deposits | $1,261,866,000 | 100 |
Interest-bearing deposits | $2,379,568,000 | 201 |
Retail deposits | $3,497,446,000 | 168 |
Estimated insured deposits | $3,137,186,000 | 163 |
IRAs and Keogh plan accounts | $80,185,000 | 286 |
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 | $3,706,778,000 | 179 |
Deposits held in domestic offices | $3,706,778,000 | 179 |
Individuals, partnerships, and corporations | $3,250,188,000 | 186 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $396,440,000 | 116 |
Commercial banks and other depository institutions in U.S. | $60,150,000 | 178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,780,000 | 125 |
Demand deposits | $474,067,000 | 114 |
Nontransaction accounts | $3,045,998,000 | 187 |
Money market deposit accounts (MMDAs) | $2,004,589,000 | 129 |
Other savings deposits (excluding MMDAs) | $404,369,000 | 300 |
Total time deposits | $637,040,000 | 256 |
Total time and savings deposits | $3,232,711,000 | 182 |
Noninterest-bearing deposits | $1,318,640,000 | 98 |
Interest-bearing deposits | $2,388,138,000 | 202 |
Retail deposits | $3,562,397,000 | 163 |
Estimated insured deposits | $3,169,799,000 | 168 |
IRAs and Keogh plan accounts | $81,588,000 | 285 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,119,787,000 | 481 |
Deposits held in domestic offices | $1,119,787,000 | 478 |
Individuals, partnerships, and corporations | $952,983,000 | 506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,168,000 | 471 |
Commercial banks and other depository institutions in U.S. | $89,636,000 | 128 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,777,000 | 298 |
Demand deposits | $192,617,000 | 256 |
Nontransaction accounts | $878,010,000 | 536 |
Money market deposit accounts (MMDAs) | $572,144,000 | 330 |
Other savings deposits (excluding MMDAs) | $150,919,000 | 789 |
Total time deposits | $154,945,000 | 1,291 |
Total time and savings deposits | $927,170,000 | 524 |
Noninterest-bearing deposits | $417,259,000 | 241 |
Interest-bearing deposits | $702,528,000 | 626 |
Retail deposits | $1,079,029,000 | 443 |
Estimated insured deposits | $933,032,000 | 468 |
IRAs and Keogh plan accounts | $21,573,000 | 1,283 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,129,924,000 | 479 |
Deposits held in domestic offices | $1,129,924,000 | 477 |
Individuals, partnerships, and corporations | $957,543,000 | 508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $84,197,000 | 434 |
Commercial banks and other depository institutions in U.S. | $88,184,000 | 130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,689,000 | 298 |
Demand deposits | $190,717,000 | 252 |
Nontransaction accounts | $888,235,000 | 529 |
Money market deposit accounts (MMDAs) | $568,680,000 | 326 |
Other savings deposits (excluding MMDAs) | $156,613,000 | 738 |
Total time deposits | $162,942,000 | 1,262 |
Total time and savings deposits | $939,207,000 | 521 |
Noninterest-bearing deposits | $410,976,000 | 244 |
Interest-bearing deposits | $718,948,000 | 615 |
Retail deposits | $1,083,510,000 | 442 |
Estimated insured deposits | $923,770,000 | 472 |
IRAs and Keogh plan accounts | $21,958,000 | 1,279 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,105,750,000 | 482 |
Deposits held in domestic offices | $1,105,750,000 | 480 |
Individuals, partnerships, and corporations | $933,927,000 | 521 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,307,000 | 453 |
Commercial banks and other depository institutions in U.S. | $86,516,000 | 129 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,291,000 | 301 |
Demand deposits | $187,873,000 | 250 |
Nontransaction accounts | $868,459,000 | 539 |
Money market deposit accounts (MMDAs) | $558,812,000 | 327 |
Other savings deposits (excluding MMDAs) | $142,641,000 | 802 |
Total time deposits | $167,006,000 | 1,259 |
Total time and savings deposits | $917,877,000 | 535 |
Noninterest-bearing deposits | $401,435,000 | 241 |
Interest-bearing deposits | $704,315,000 | 624 |
Retail deposits | $1,058,591,000 | 442 |
Estimated insured deposits | $915,832,000 | 483 |
IRAs and Keogh plan accounts | $21,862,000 | 1,298 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,104,451,000 | 481 |
Deposits held in domestic offices | $1,104,451,000 | 480 |
Individuals, partnerships, and corporations | $910,504,000 | 529 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $91,715,000 | 382 |
Commercial banks and other depository institutions in U.S. | $102,227,000 | 96 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,163,000 | 247 |
Demand deposits | $226,495,000 | 205 |
Nontransaction accounts | $834,288,000 | 562 |
Money market deposit accounts (MMDAs) | $539,976,000 | 318 |
Other savings deposits (excluding MMDAs) | $125,776,000 | 858 |
Total time deposits | $168,537,000 | 1,297 |
Total time and savings deposits | $877,956,000 | 552 |
Noninterest-bearing deposits | $433,380,000 | 207 |
Interest-bearing deposits | $671,071,000 | 655 |
Retail deposits | $1,058,499,000 | 443 |
Estimated insured deposits | $932,577,000 | 466 |
IRAs and Keogh plan accounts | $21,655,000 | 1,314 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,021,812,000 | 523 |
Deposits held in domestic offices | $1,021,812,000 | 520 |
Individuals, partnerships, and corporations | $865,347,000 | 557 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $68,389,000 | 470 |
Commercial banks and other depository institutions in U.S. | $88,076,000 | 120 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,949,000 | 290 |
Demand deposits | $184,154,000 | 237 |
Nontransaction accounts | $796,863,000 | 587 |
Money market deposit accounts (MMDAs) | $509,889,000 | 331 |
Other savings deposits (excluding MMDAs) | $110,393,000 | 948 |
Total time deposits | $176,582,000 | 1,270 |
Total time and savings deposits | $837,658,000 | 573 |
Noninterest-bearing deposits | $381,290,000 | 224 |
Interest-bearing deposits | $640,522,000 | 698 |
Retail deposits | $971,988,000 | 474 |
Estimated insured deposits | $871,350,000 | 492 |
IRAs and Keogh plan accounts | $22,085,000 | 1,300 |
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 | $966,895,000 | 551 |
Deposits held in domestic offices | $966,895,000 | 548 |
Individuals, partnerships, and corporations | $828,775,000 | 590 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $63,710,000 | 512 |
Commercial banks and other depository institutions in U.S. | $74,409,000 | 149 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,033,000 | 323 |
Demand deposits | $160,709,000 | 270 |
Nontransaction accounts | $762,862,000 | 615 |
Money market deposit accounts (MMDAs) | $475,782,000 | 342 |
Other savings deposits (excluding MMDAs) | $108,670,000 | 955 |
Total time deposits | $178,410,000 | 1,278 |
Total time and savings deposits | $806,186,000 | 598 |
Noninterest-bearing deposits | $347,070,000 | 239 |
Interest-bearing deposits | $619,825,000 | 726 |
Retail deposits | $918,734,000 | 497 |
Estimated insured deposits | $830,115,000 | 523 |
IRAs and Keogh plan accounts | $22,482,000 | 1,286 |
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 | $957,142,000 | 560 |
Deposits held in domestic offices | $957,142,000 | 558 |
Individuals, partnerships, and corporations | $819,910,000 | 609 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $64,763,000 | 509 |
Commercial banks and other depository institutions in U.S. | $72,469,000 | 154 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,294,000 | 328 |
Demand deposits | $152,757,000 | 276 |
Nontransaction accounts | $762,848,000 | 619 |
Money market deposit accounts (MMDAs) | $481,664,000 | 338 |
Other savings deposits (excluding MMDAs) | $104,236,000 | 977 |
Total time deposits | $176,947,000 | 1,331 |
Total time and savings deposits | $804,385,000 | 612 |
Noninterest-bearing deposits | $316,020,000 | 251 |
Interest-bearing deposits | $641,122,000 | 716 |
Retail deposits | $915,457,000 | 503 |
Estimated insured deposits | $790,585,000 | 566 |
IRAs and Keogh plan accounts | $22,770,000 | 1,271 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,017,783,000 | 529 |
Deposits held in domestic offices | $1,017,783,000 | 527 |
Individuals, partnerships, and corporations | $845,789,000 | 583 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $75,215,000 | 437 |
Commercial banks and other depository institutions in U.S. | $96,779,000 | 105 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,558,000 | 253 |
Demand deposits | $190,332,000 | 212 |
Nontransaction accounts | $780,225,000 | 611 |
Money market deposit accounts (MMDAs) | $476,243,000 | 339 |
Other savings deposits (excluding MMDAs) | $112,794,000 | 875 |
Total time deposits | $191,187,000 | 1,256 |
Total time and savings deposits | $827,451,000 | 595 |
Noninterest-bearing deposits | $368,771,000 | 218 |
Interest-bearing deposits | $649,012,000 | 701 |
Retail deposits | $967,688,000 | 478 |
Estimated insured deposits | $840,240,000 | 517 |
IRAs and Keogh plan accounts | $22,742,000 | 1,281 |
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 | $914,605,000 | 592 |
Deposits held in domestic offices | $914,605,000 | 589 |
Individuals, partnerships, and corporations | $786,108,000 | 633 |
U.S. Government | $46,000 | 678 |
States and political subdivisions in the U.S. | $60,856,000 | 526 |
Commercial banks and other depository institutions in U.S. | $67,595,000 | 159 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,597,000 | 347 |
Demand deposits | $137,870,000 | 280 |
Nontransaction accounts | $744,008,000 | 634 |
Money market deposit accounts (MMDAs) | $432,591,000 | 361 |
Other savings deposits (excluding MMDAs) | $102,856,000 | 939 |
Total time deposits | $208,562,000 | 1,191 |
Total time and savings deposits | $776,735,000 | 623 |
Noninterest-bearing deposits | $289,620,000 | 244 |
Interest-bearing deposits | $624,985,000 | 727 |
Retail deposits | $854,118,000 | 526 |
Estimated insured deposits | $661,952,000 | 647 |
IRAs and Keogh plan accounts | $23,360,000 | 1,258 |
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 | $911,750,000 | 583 |
Deposits held in domestic offices | $911,750,000 | 580 |
Individuals, partnerships, and corporations | $780,356,000 | 637 |
U.S. Government | $93,000 | 492 |
States and political subdivisions in the U.S. | $65,226,000 | 499 |
Commercial banks and other depository institutions in U.S. | $66,075,000 | 164 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,488,000 | 342 |
Demand deposits | $140,660,000 | 267 |
Nontransaction accounts | $741,262,000 | 638 |
Money market deposit accounts (MMDAs) | $423,743,000 | 359 |
Other savings deposits (excluding MMDAs) | $104,805,000 | 917 |
Total time deposits | $212,714,000 | 1,194 |
Total time and savings deposits | $771,090,000 | 631 |
Noninterest-bearing deposits | $290,667,000 | 240 |
Interest-bearing deposits | $621,083,000 | 737 |
Retail deposits | $851,430,000 | 521 |
Estimated insured deposits | $664,450,000 | 646 |
IRAs and Keogh plan accounts | $23,290,000 | 1,259 |
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 | $864,032,000 | 626 |
Deposits held in domestic offices | $864,032,000 | 624 |
Individuals, partnerships, and corporations | $751,885,000 | 669 |
U.S. Government | $60,000 | 602 |
States and political subdivisions in the U.S. | $36,709,000 | 978 |
Commercial banks and other depository institutions in U.S. | $75,378,000 | 150 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,839,000 | 323 |
Demand deposits | $146,594,000 | 257 |
Nontransaction accounts | $689,193,000 | 702 |
Money market deposit accounts (MMDAs) | $409,139,000 | 372 |
Other savings deposits (excluding MMDAs) | $95,250,000 | 982 |
Total time deposits | $184,804,000 | 1,429 |
Total time and savings deposits | $717,438,000 | 701 |
Noninterest-bearing deposits | $292,740,000 | 247 |
Interest-bearing deposits | $571,292,000 | 827 |
Retail deposits | $832,003,000 | 541 |
Estimated insured deposits | $644,526,000 | 682 |
IRAs and Keogh plan accounts | $23,202,000 | 1,268 |
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 | $879,258,000 | 610 |
Deposits held in domestic offices | $879,258,000 | 606 |
Individuals, partnerships, and corporations | $737,127,000 | 680 |
U.S. Government | $118,000 | 558 |
States and political subdivisions in the U.S. | $51,302,000 | 654 |
Commercial banks and other depository institutions in U.S. | $90,711,000 | 119 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,433,000 | 256 |
Demand deposits | $170,063,000 | 216 |
Nontransaction accounts | $657,825,000 | 730 |
Money market deposit accounts (MMDAs) | $380,952,000 | 390 |
Other savings deposits (excluding MMDAs) | $98,337,000 | 948 |
Total time deposits | $178,535,000 | 1,496 |
Total time and savings deposits | $709,195,000 | 713 |
Noninterest-bearing deposits | $317,205,000 | 231 |
Interest-bearing deposits | $562,053,000 | 850 |
Retail deposits | $798,396,000 | 540 |
Estimated insured deposits | $646,721,000 | 675 |
IRAs and Keogh plan accounts | $23,513,000 | 1,247 |
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 | $790,927,000 | 691 |
Deposits held in domestic offices | $790,927,000 | 688 |
Individuals, partnerships, and corporations | $716,272,000 | 708 |
U.S. Government | $53,000 | 697 |
States and political subdivisions in the U.S. | $23,385,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $51,217,000 | 206 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,439,000 | 409 |
Demand deposits | $115,924,000 | 304 |
Nontransaction accounts | $651,488,000 | 753 |
Money market deposit accounts (MMDAs) | $379,135,000 | 387 |
Other savings deposits (excluding MMDAs) | $95,187,000 | 957 |
Total time deposits | $177,166,000 | 1,531 |
Total time and savings deposits | $675,003,000 | 756 |
Noninterest-bearing deposits | $253,946,000 | 263 |
Interest-bearing deposits | $536,981,000 | 904 |
Retail deposits | $712,423,000 | 619 |
Estimated insured deposits | $613,486,000 | 721 |
IRAs and Keogh plan accounts | $23,704,000 | 1,228 |
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 | $789,736,000 | 695 |
Deposits held in domestic offices | $789,736,000 | 693 |
Individuals, partnerships, and corporations | $695,248,000 | 737 |
U.S. Government | $99,000 | 484 |
States and political subdivisions in the U.S. | $35,088,000 | 933 |
Commercial banks and other depository institutions in U.S. | $59,301,000 | 184 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,738,000 | 383 |
Demand deposits | $124,872,000 | 287 |
Nontransaction accounts | $640,998,000 | 771 |
Money market deposit accounts (MMDAs) | $368,248,000 | 387 |
Other savings deposits (excluding MMDAs) | $87,244,000 | 1,026 |
Total time deposits | $185,506,000 | 1,506 |
Total time and savings deposits | $664,864,000 | 764 |
Noninterest-bearing deposits | $260,229,000 | 265 |
Interest-bearing deposits | $529,508,000 | 920 |
Retail deposits | $704,654,000 | 626 |
Estimated insured deposits | $664,898,000 | 579 |
IRAs and Keogh plan accounts | $24,025,000 | 1,200 |
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 | $793,700,000 | 683 |
Deposits held in domestic offices | $793,700,000 | 682 |
Individuals, partnerships, and corporations | $710,352,000 | 713 |
U.S. Government | $85,000 | 556 |
States and political subdivisions in the U.S. | $30,377,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $52,886,000 | 193 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,472,000 | 360 |
Demand deposits | $129,797,000 | 269 |
Nontransaction accounts | $640,228,000 | 755 |
Money market deposit accounts (MMDAs) | $365,716,000 | 385 |
Other savings deposits (excluding MMDAs) | $89,675,000 | 978 |
Total time deposits | $184,837,000 | 1,528 |
Total time and savings deposits | $663,903,000 | 757 |
Noninterest-bearing deposits | $277,653,000 | 256 |
Interest-bearing deposits | $516,047,000 | 931 |
Retail deposits | $710,421,000 | 613 |
Estimated insured deposits | $666,206,000 | 578 |
IRAs and Keogh plan accounts | $24,186,000 | 1,155 |
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 | $843,375,000 | 616 |
Deposits held in domestic offices | $843,375,000 | 614 |
Individuals, partnerships, and corporations | $700,371,000 | 685 |
U.S. Government | $224,000 | 440 |
States and political subdivisions in the U.S. | $56,090,000 | 546 |
Commercial banks and other depository institutions in U.S. | $86,690,000 | 107 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,604,000 | 252 |
Demand deposits | $165,884,000 | 217 |
Nontransaction accounts | $635,771,000 | 728 |
Money market deposit accounts (MMDAs) | $365,766,000 | 372 |
Other savings deposits (excluding MMDAs) | $82,435,000 | 1,009 |
Total time deposits | $187,569,000 | 1,481 |
Total time and savings deposits | $677,491,000 | 711 |
Noninterest-bearing deposits | $318,142,000 | 221 |
Interest-bearing deposits | $525,233,000 | 875 |
Retail deposits | $760,218,000 | 560 |
Estimated insured deposits | $491,562,000 | 769 |
IRAs and Keogh plan accounts | $23,343,000 | 1,154 |
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 | $832,827,000 | 610 |
Deposits held in domestic offices | $832,827,000 | 609 |
Individuals, partnerships, and corporations | $730,418,000 | 647 |
U.S. Government | $146,000 | 410 |
States and political subdivisions in the U.S. | $35,402,000 | 873 |
Commercial banks and other depository institutions in U.S. | $66,861,000 | 128 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,319,000 | 308 |
Demand deposits | $140,246,000 | 239 |
Nontransaction accounts | $669,508,000 | 682 |
Money market deposit accounts (MMDAs) | $367,272,000 | 380 |
Other savings deposits (excluding MMDAs) | $105,251,000 | 783 |
Total time deposits | $196,986,000 | 1,372 |
Total time and savings deposits | $692,581,000 | 681 |
Noninterest-bearing deposits | $282,438,000 | 235 |
Interest-bearing deposits | $550,389,000 | 824 |
Retail deposits | $744,593,000 | 564 |
Estimated insured deposits | $490,953,000 | 737 |
IRAs and Keogh plan accounts | $22,896,000 | 1,138 |
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 | $835,126,000 | 606 |
Deposits held in domestic offices | $835,126,000 | 604 |
Individuals, partnerships, and corporations | $720,906,000 | 648 |
U.S. Government | $63,000 | 731 |
States and political subdivisions in the U.S. | $17,526,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $96,631,000 | 90 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,886,000 | 261 |
Demand deposits | $170,632,000 | 211 |
Nontransaction accounts | $641,240,000 | 701 |
Money market deposit accounts (MMDAs) | $349,857,000 | 406 |
Other savings deposits (excluding MMDAs) | $104,978,000 | 800 |
Total time deposits | $186,405,000 | 1,415 |
Total time and savings deposits | $664,494,000 | 706 |
Noninterest-bearing deposits | $170,632,000 | 373 |
Interest-bearing deposits | $664,494,000 | 656 |
Retail deposits | $761,710,000 | 546 |
Estimated insured deposits | $493,022,000 | 713 |
IRAs and Keogh plan accounts | $23,020,000 | 1,119 |
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 | $802,559,000 | 633 |
Deposits held in domestic offices | $802,559,000 | 631 |
Individuals, partnerships, and corporations | $703,743,000 | 667 |
U.S. Government | $84,000 | 600 |
States and political subdivisions in the U.S. | $23,124,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $75,608,000 | 101 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,169,000 | 308 |
Demand deposits | $139,814,000 | 246 |
Nontransaction accounts | $637,390,000 | 710 |
Money market deposit accounts (MMDAs) | $345,005,000 | 414 |
Other savings deposits (excluding MMDAs) | $100,742,000 | 823 |
Total time deposits | $191,643,000 | 1,378 |
Total time and savings deposits | $662,745,000 | 703 |
Noninterest-bearing deposits | $139,814,000 | 433 |
Interest-bearing deposits | $662,745,000 | 664 |
Retail deposits | $729,681,000 | 561 |
Estimated insured deposits | $494,055,000 | 708 |
IRAs and Keogh plan accounts | $23,272,000 | 1,106 |
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 | $837,843,000 | 607 |
Deposits held in domestic offices | $837,843,000 | 603 |
Individuals, partnerships, and corporations | $712,126,000 | 661 |
U.S. Government | $294,000 | 387 |
States and political subdivisions in the U.S. | $50,805,000 | 581 |
Commercial banks and other depository institutions in U.S. | $74,618,000 | 96 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,838,000 | 170 |
Demand deposits | $286,163,000 | 147 |
Nontransaction accounts | $518,005,000 | 879 |
Money market deposit accounts (MMDAs) | $230,279,000 | 573 |
Other savings deposits (excluding MMDAs) | $89,440,000 | 913 |
Total time deposits | $198,286,000 | 1,315 |
Total time and savings deposits | $551,680,000 | 860 |
Noninterest-bearing deposits | $286,164,000 | 242 |
Interest-bearing deposits | $551,679,000 | 803 |
Retail deposits | $761,516,000 | 534 |
Estimated insured deposits | $491,895,000 | 702 |
IRAs and Keogh plan accounts | $23,689,000 | 1,077 |
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 | $713,379,000 | 701 |
Deposits held in domestic offices | $713,379,000 | 699 |
Individuals, partnerships, and corporations | $639,411,000 | 737 |
U.S. Government | $103,000 | 534 |
States and political subdivisions in the U.S. | $23,232,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $50,633,000 | 118 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,437,000 | 196 |
Demand deposits | $235,212,000 | 167 |
Nontransaction accounts | $456,942,000 | 985 |
Money market deposit accounts (MMDAs) | $155,668,000 | 763 |
Other savings deposits (excluding MMDAs) | $90,986,000 | 897 |
Total time deposits | $210,288,000 | 1,224 |
Total time and savings deposits | $478,167,000 | 976 |
Noninterest-bearing deposits | $235,212,000 | 273 |
Interest-bearing deposits | $478,167,000 | 919 |
Retail deposits | $628,456,000 | 642 |
Estimated insured deposits | $487,738,000 | 702 |
IRAs and Keogh plan accounts | $25,000,000 | 1,018 |
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 | $742,752,000 | 687 |
Deposits held in domestic offices | $742,752,000 | 685 |
Individuals, partnerships, and corporations | $657,389,000 | 726 |
U.S. Government | $84,000 | 653 |
States and political subdivisions in the U.S. | $26,945,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $58,334,000 | 116 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,680,000 | 199 |
Demand deposits | $254,508,000 | 172 |
Nontransaction accounts | $466,072,000 | 982 |
Money market deposit accounts (MMDAs) | $158,374,000 | 760 |
Other savings deposits (excluding MMDAs) | $96,479,000 | 864 |
Total time deposits | $211,219,000 | 1,229 |
Total time and savings deposits | $488,244,000 | 963 |
Noninterest-bearing deposits | $254,508,000 | 276 |
Interest-bearing deposits | $488,244,000 | 913 |
Retail deposits | $658,576,000 | 626 |
Estimated insured deposits | $493,816,000 | 716 |
IRAs and Keogh plan accounts | $25,256,000 | 1,004 |
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 | $765,254,000 | 665 |
Deposits held in domestic offices | $765,254,000 | 663 |
Individuals, partnerships, and corporations | $663,338,000 | 710 |
U.S. Government | $88,000 | 616 |
States and political subdivisions in the U.S. | $40,348,000 | 707 |
Commercial banks and other depository institutions in U.S. | $61,480,000 | 107 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,457,000 | 216 |
Demand deposits | $239,983,000 | 190 |
Nontransaction accounts | $499,797,000 | 898 |
Money market deposit accounts (MMDAs) | $167,988,000 | 712 |
Other savings deposits (excluding MMDAs) | $97,876,000 | 856 |
Total time deposits | $233,933,000 | 1,064 |
Total time and savings deposits | $525,271,000 | 889 |
Noninterest-bearing deposits | $239,983,000 | 289 |
Interest-bearing deposits | $525,271,000 | 838 |
Retail deposits | $658,086,000 | 620 |
Estimated insured deposits | $503,153,000 | 689 |
IRAs and Keogh plan accounts | $24,897,000 | 999 |
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 | $762,286,000 | 656 |
Deposits held in domestic offices | $762,286,000 | 654 |
Individuals, partnerships, and corporations | $659,804,000 | 700 |
U.S. Government | $199,000 | 523 |
States and political subdivisions in the U.S. | $26,674,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $75,609,000 | 95 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,475,000 | 210 |
Demand deposits | $261,605,000 | 180 |
Nontransaction accounts | $475,811,000 | 927 |
Money market deposit accounts (MMDAs) | $160,089,000 | 719 |
Other savings deposits (excluding MMDAs) | $104,294,000 | 791 |
Total time deposits | $211,429,000 | 1,161 |
Total time and savings deposits | $500,681,000 | 914 |
Noninterest-bearing deposits | $261,605,000 | 275 |
Interest-bearing deposits | $500,681,000 | 859 |
Retail deposits | $672,560,000 | 558 |
Estimated insured deposits | $490,467,000 | 704 |
IRAs and Keogh plan accounts | $24,319,000 | 1,000 |
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 | $721,130,000 | 683 |
Deposits held in domestic offices | $721,130,000 | 682 |
Individuals, partnerships, and corporations | $654,139,000 | 704 |
U.S. Government | $118,000 | 550 |
States and political subdivisions in the U.S. | $16,995,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $49,878,000 | 135 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,063,000 | 232 |
Demand deposits | $232,138,000 | 202 |
Nontransaction accounts | $466,067,000 | 933 |
Money market deposit accounts (MMDAs) | $154,846,000 | 738 |
Other savings deposits (excluding MMDAs) | $108,343,000 | 750 |
Total time deposits | $202,879,000 | 1,203 |
Total time and savings deposits | $488,992,000 | 925 |
Noninterest-bearing deposits | $232,138,000 | 307 |
Interest-bearing deposits | $488,992,000 | 871 |
Retail deposits | $639,315,000 | 587 |
Estimated insured deposits | $486,347,000 | 704 |
IRAs and Keogh plan accounts | $24,520,000 | 989 |
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 | $737,301,000 | 659 |
Deposits held in domestic offices | $737,301,000 | 658 |
Individuals, partnerships, and corporations | $662,758,000 | 687 |
U.S. Government | $130,000 | 519 |
States and political subdivisions in the U.S. | $22,902,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $51,511,000 | 137 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,151,000 | 254 |
Demand deposits | $232,129,000 | 212 |
Nontransaction accounts | $478,150,000 | 881 |
Money market deposit accounts (MMDAs) | $164,830,000 | 682 |
Other savings deposits (excluding MMDAs) | $117,432,000 | 689 |
Total time deposits | $195,888,000 | 1,204 |
Total time and savings deposits | $505,172,000 | 876 |
Noninterest-bearing deposits | $232,129,000 | 311 |
Interest-bearing deposits | $505,172,000 | 827 |
Retail deposits | $657,117,000 | 560 |
Estimated insured deposits | $488,035,000 | 689 |
IRAs and Keogh plan accounts | $24,317,000 | 973 |
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 | $767,016,000 | 625 |
Deposits held in domestic offices | $767,016,000 | 624 |
Individuals, partnerships, and corporations | $698,459,000 | 641 |
U.S. Government | $178,000 | 409 |
States and political subdivisions in the U.S. | $16,562,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $51,817,000 | 138 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,980,000 | 254 |
Demand deposits | $237,695,000 | 211 |
Nontransaction accounts | $505,036,000 | 813 |
Money market deposit accounts (MMDAs) | $181,521,000 | 630 |
Other savings deposits (excluding MMDAs) | $124,830,000 | 650 |
Total time deposits | $198,685,000 | 1,144 |
Total time and savings deposits | $529,321,000 | 822 |
Noninterest-bearing deposits | $237,695,000 | 306 |
Interest-bearing deposits | $529,321,000 | 783 |
Retail deposits | $687,311,000 | 530 |
Estimated insured deposits | $499,277,000 | 668 |
IRAs and Keogh plan accounts | $24,530,000 | 937 |
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 | $788,043,000 | 605 |
Deposits held in domestic offices | $788,043,000 | 604 |
Individuals, partnerships, and corporations | $693,335,000 | 636 |
U.S. Government | $195,000 | 606 |
States and political subdivisions in the U.S. | $21,255,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $73,258,000 | 106 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,245,000 | 240 |
Demand deposits | $252,678,000 | 193 |
Nontransaction accounts | $505,798,000 | 797 |
Money market deposit accounts (MMDAs) | $179,484,000 | 622 |
Other savings deposits (excluding MMDAs) | $130,283,000 | 626 |
Total time deposits | $196,031,000 | 1,117 |
Total time and savings deposits | $535,365,000 | 794 |
Noninterest-bearing deposits | $252,678,000 | 288 |
Interest-bearing deposits | $535,365,000 | 754 |
Retail deposits | $711,503,000 | 512 |
Estimated insured deposits | $373,693,000 | 886 |
IRAs and Keogh plan accounts | $24,470,000 | 924 |
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 | $777,821,000 | 596 |
Deposits held in domestic offices | $777,821,000 | 594 |
Individuals, partnerships, and corporations | $709,143,000 | 607 |
U.S. Government | $141,000 | 508 |
States and political subdivisions in the U.S. | $17,175,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $51,362,000 | 143 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,478,000 | 266 |
Demand deposits | $230,254,000 | 214 |
Nontransaction accounts | $522,343,000 | 755 |
Money market deposit accounts (MMDAs) | $165,692,000 | 637 |
Other savings deposits (excluding MMDAs) | $158,218,000 | 506 |
Total time deposits | $198,434,000 | 1,060 |
Total time and savings deposits | $547,567,000 | 754 |
Noninterest-bearing deposits | $230,254,000 | 314 |
Interest-bearing deposits | $547,567,000 | 722 |
Retail deposits | $701,044,000 | 506 |
Estimated insured deposits | $385,655,000 | 845 |
IRAs and Keogh plan accounts | $25,381,000 | 882 |
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 | $747,564,000 | 600 |
Deposits held in domestic offices | $747,564,000 | 599 |
Individuals, partnerships, and corporations | $674,666,000 | 619 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $19,859,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $52,955,000 | 142 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,551,000 | 276 |
Demand deposits | $224,708,000 | 219 |
Nontransaction accounts | $497,013,000 | 754 |
Money market deposit accounts (MMDAs) | $167,226,000 | 620 |
Other savings deposits (excluding MMDAs) | $148,567,000 | 518 |
Total time deposits | $181,221,000 | 1,123 |
Total time and savings deposits | $522,856,000 | 752 |
Noninterest-bearing deposits | $224,708,000 | 313 |
Interest-bearing deposits | $522,857,000 | 732 |
Retail deposits | $676,853,000 | 516 |
Estimated insured deposits | $376,672,000 | 845 |
IRAs and Keogh plan accounts | $25,671,000 | 853 |
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 | $794,901,000 | 566 |
Deposits held in domestic offices | $794,901,000 | 565 |
Individuals, partnerships, and corporations | $731,268,000 | 561 |
U.S. Government | $62,000 | 750 |
States and political subdivisions in the U.S. | $19,519,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $44,052,000 | 161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,728,000 | 264 |
Demand deposits | $226,920,000 | 217 |
Nontransaction accounts | $533,173,000 | 690 |
Money market deposit accounts (MMDAs) | $170,548,000 | 616 |
Other savings deposits (excluding MMDAs) | $160,747,000 | 474 |
Total time deposits | $201,878,000 | 944 |
Total time and savings deposits | $567,981,000 | 689 |
Noninterest-bearing deposits | $226,920,000 | 308 |
Interest-bearing deposits | $567,981,000 | 665 |
Retail deposits | $718,965,000 | 484 |
Estimated insured deposits | $433,507,000 | 723 |
IRAs and Keogh plan accounts | $27,490,000 | 799 |
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 | $680,773,000 | 639 |
Deposits held in domestic offices | $680,773,000 | 638 |
Individuals, partnerships, and corporations | $643,341,000 | 632 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $9,410,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $27,974,000 | 243 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,767,000 | 324 |
Demand deposits | $185,823,000 | 259 |
Nontransaction accounts | $464,006,000 | 786 |
Money market deposit accounts (MMDAs) | $142,167,000 | 719 |
Other savings deposits (excluding MMDAs) | $159,821,000 | 477 |
Total time deposits | $162,018,000 | 1,183 |
Total time and savings deposits | $494,950,000 | 774 |
Noninterest-bearing deposits | $185,823,000 | 357 |
Interest-bearing deposits | $494,950,000 | 759 |
Retail deposits | $612,701,000 | 570 |
Estimated insured deposits | $364,860,000 | 860 |
IRAs and Keogh plan accounts | $23,243,000 | 954 |
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 | $664,437,000 | 655 |
Deposits held in domestic offices | $664,437,000 | 650 |
Individuals, partnerships, and corporations | $621,486,000 | 645 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $8,629,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $34,255,000 | 207 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,021,000 | 320 |
Demand deposits | $189,451,000 | 238 |
Nontransaction accounts | $451,416,000 | 787 |
Money market deposit accounts (MMDAs) | $141,213,000 | 726 |
Other savings deposits (excluding MMDAs) | $159,391,000 | 469 |
Total time deposits | $150,812,000 | 1,257 |
Total time and savings deposits | $474,986,000 | 787 |
Noninterest-bearing deposits | $189,451,000 | 334 |
Interest-bearing deposits | $474,986,000 | 777 |
Retail deposits | $607,778,000 | 565 |
Estimated insured deposits | $349,562,000 | 896 |
IRAs and Keogh plan accounts | $23,899,000 | 933 |
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 | $651,987,000 | 661 |
Deposits held in domestic offices | $651,987,000 | 658 |
Individuals, partnerships, and corporations | $608,995,000 | 658 |
U.S. Government | $77,000 | 749 |
States and political subdivisions in the U.S. | $12,155,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $30,760,000 | 223 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,127,000 | 371 |
Demand deposits | $173,232,000 | 268 |
Nontransaction accounts | $459,860,000 | 763 |
Money market deposit accounts (MMDAs) | $149,643,000 | 676 |
Other savings deposits (excluding MMDAs) | $161,936,000 | 455 |
Total time deposits | $148,281,000 | 1,256 |
Total time and savings deposits | $478,755,000 | 773 |
Noninterest-bearing deposits | $173,232,000 | 373 |
Interest-bearing deposits | $478,755,000 | 770 |
Retail deposits | $599,506,000 | 575 |
Estimated insured deposits | $343,727,000 | 904 |
IRAs and Keogh plan accounts | $23,951,000 | 931 |
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 | $662,106,000 | 642 |
Deposits held in domestic offices | $662,106,000 | 638 |
Individuals, partnerships, and corporations | $626,766,000 | 636 |
U.S. Government | $93,000 | 682 |
States and political subdivisions in the U.S. | $8,020,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $27,227,000 | 245 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,186,000 | 376 |
Demand deposits | $173,032,000 | 266 |
Nontransaction accounts | $470,920,000 | 756 |
Money market deposit accounts (MMDAs) | $159,551,000 | 634 |
Other savings deposits (excluding MMDAs) | $157,934,000 | 451 |
Total time deposits | $153,435,000 | 1,210 |
Total time and savings deposits | $489,074,000 | 771 |
Noninterest-bearing deposits | $173,032,000 | 365 |
Interest-bearing deposits | $489,074,000 | 765 |
Retail deposits | $607,834,000 | 559 |
Estimated insured deposits | $351,261,000 | 902 |
IRAs and Keogh plan accounts | $24,145,000 | 930 |
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 | $660,824,000 | 641 |
Deposits held in domestic offices | $660,824,000 | 639 |
Individuals, partnerships, and corporations | $619,579,000 | 632 |
U.S. Government | $496,000 | 308 |
States and political subdivisions in the U.S. | $15,237,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $25,512,000 | 256 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,003,000 | 280 |
Demand deposits | $177,338,000 | 219 |
Nontransaction accounts | $456,821,000 | 646 |
Money market deposit accounts (MMDAs) | $153,116,000 | 576 |
Other savings deposits (excluding MMDAs) | $148,109,000 | 413 |
Total time deposits | $155,596,000 | 972 |
Total time and savings deposits | $483,486,000 | 792 |
Noninterest-bearing deposits | $177,338,000 | 348 |
Interest-bearing deposits | $483,485,000 | 774 |
Retail deposits | $606,484,000 | 567 |
Estimated insured deposits | $355,010,000 | 883 |
IRAs and Keogh plan accounts | $24,606,000 | 931 |
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 | $686,101,000 | 620 |
Deposits held in domestic offices | $686,101,000 | 618 |
Individuals, partnerships, and corporations | $651,762,000 | 612 |
U.S. Government | $92,000 | 701 |
States and political subdivisions in the U.S. | $6,536,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $27,711,000 | 247 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,772,000 | 286 |
Demand deposits | $175,320,000 | 218 |
Nontransaction accounts | $491,329,000 | 613 |
Money market deposit accounts (MMDAs) | $139,407,000 | 635 |
Other savings deposits (excluding MMDAs) | $191,012,000 | 320 |
Total time deposits | $160,910,000 | 950 |
Total time and savings deposits | $510,781,000 | 776 |
Noninterest-bearing deposits | $175,320,000 | 360 |
Interest-bearing deposits | $510,781,000 | 751 |
Retail deposits | $629,748,000 | 551 |
Estimated insured deposits | $353,470,000 | 905 |
IRAs and Keogh plan accounts | $25,284,000 | 931 |
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 | $644,982,000 | 662 |
Deposits held in domestic offices | $644,982,000 | 660 |
Individuals, partnerships, and corporations | $610,371,000 | 655 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $10,615,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $23,888,000 | 263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,129,000 | 292 |
Demand deposits | $169,069,000 | 225 |
Nontransaction accounts | $456,853,000 | 648 |
Money market deposit accounts (MMDAs) | $135,672,000 | 634 |
Other savings deposits (excluding MMDAs) | $153,118,000 | 391 |
Total time deposits | $168,063,000 | 918 |
Total time and savings deposits | $475,913,000 | 812 |
Noninterest-bearing deposits | $169,069,000 | 364 |
Interest-bearing deposits | $475,913,000 | 788 |
Retail deposits | $585,759,000 | 585 |
Estimated insured deposits | $356,493,000 | 895 |
IRAs and Keogh plan accounts | $25,900,000 | 909 |
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 | $626,252,000 | 670 |
Deposits held in domestic offices | $626,252,000 | 666 |
Individuals, partnerships, and corporations | $597,254,000 | 651 |
U.S. Government | $87,000 | 716 |
States and political subdivisions in the U.S. | $6,882,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $22,029,000 | 269 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,793,000 | 293 |
Demand deposits | $160,296,000 | 227 |
Nontransaction accounts | $446,459,000 | 663 |
Money market deposit accounts (MMDAs) | $133,065,000 | 639 |
Other savings deposits (excluding MMDAs) | $146,150,000 | 399 |
Total time deposits | $167,243,000 | 927 |
Total time and savings deposits | $465,956,000 | 820 |
Noninterest-bearing deposits | $160,296,000 | 365 |
Interest-bearing deposits | $465,956,000 | 797 |
Retail deposits | $568,841,000 | 593 |
Estimated insured deposits | $358,890,000 | 889 |
IRAs and Keogh plan accounts | $25,983,000 | 888 |
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 | $624,262,000 | 659 |
Deposits held in domestic offices | $624,262,000 | 657 |
Individuals, partnerships, and corporations | $587,542,000 | 650 |
U.S. Government | $472,000 | 345 |
States and political subdivisions in the U.S. | $9,262,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $26,986,000 | 224 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,557,000 | 287 |
Demand deposits | $162,113,000 | 227 |
Nontransaction accounts | $438,705,000 | 655 |
Money market deposit accounts (MMDAs) | $131,169,000 | 631 |
Other savings deposits (excluding MMDAs) | $140,116,000 | 394 |
Total time deposits | $167,420,000 | 909 |
Total time and savings deposits | $462,149,000 | 807 |
Noninterest-bearing deposits | $162,113,000 | 351 |
Interest-bearing deposits | $462,150,000 | 786 |
Retail deposits | $569,548,000 | 578 |
Estimated insured deposits | $361,098,000 | 853 |
IRAs and Keogh plan accounts | $26,223,000 | 866 |
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 | $598,310,000 | 646 |
Deposits held in domestic offices | $598,310,000 | 642 |
Individuals, partnerships, and corporations | $569,805,000 | 639 |
U.S. Government | $408,000 | 381 |
States and political subdivisions in the U.S. | $13,559,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $14,538,000 | 291 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,356,000 | 320 |
Demand deposits | $140,781,000 | 260 |
Nontransaction accounts | $436,954,000 | 615 |
Money market deposit accounts (MMDAs) | $125,313,000 | 583 |
Other savings deposits (excluding MMDAs) | $128,233,000 | 375 |
Total time deposits | $183,408,000 | 830 |
Total time and savings deposits | $457,529,000 | 751 |
Noninterest-bearing deposits | $140,781,000 | 376 |
Interest-bearing deposits | $457,529,000 | 729 |
Retail deposits | $542,735,000 | 589 |
Estimated insured deposits | $446,032,000 | 666 |
IRAs and Keogh plan accounts | $26,640,000 | 834 |
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 | $597,120,000 | 649 |
Deposits held in domestic offices | $597,120,000 | 643 |
Individuals, partnerships, and corporations | $573,012,000 | 636 |
U.S. Government | $173,000 | 742 |
States and political subdivisions in the U.S. | $5,905,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $18,030,000 | 217 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,673,000 | 356 |
Demand deposits | $131,005,000 | 281 |
Nontransaction accounts | $447,447,000 | 580 |
Money market deposit accounts (MMDAs) | $114,611,000 | 578 |
Other savings deposits (excluding MMDAs) | $143,819,000 | 296 |
Total time deposits | $189,017,000 | 809 |
Total time and savings deposits | $466,115,000 | 725 |
Noninterest-bearing deposits | $131,006,000 | 365 |
Interest-bearing deposits | $466,114,000 | 706 |
Retail deposits | $542,547,000 | 589 |
Estimated insured deposits | $444,164,000 | 661 |
IRAs and Keogh plan accounts | $26,934,000 | 815 |
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 | $580,043,000 | 653 |
Deposits held in domestic offices | $580,043,000 | 649 |
Individuals, partnerships, and corporations | $557,040,000 | 640 |
U.S. Government | $98,000 | 1,009 |
States and political subdivisions in the U.S. | $9,478,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $13,427,000 | 271 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,422,000 | 435 |
Demand deposits | $118,568,000 | 332 |
Nontransaction accounts | $448,621,000 | 567 |
Money market deposit accounts (MMDAs) | $121,361,000 | 551 |
Other savings deposits (excluding MMDAs) | $146,023,000 | 316 |
Total time deposits | $181,237,000 | 795 |
Total time and savings deposits | $461,475,000 | 712 |
Noninterest-bearing deposits | $118,569,000 | 419 |
Interest-bearing deposits | $461,474,000 | 705 |
Retail deposits | $527,884,000 | 602 |
Estimated insured deposits | $435,932,000 | 676 |
IRAs and Keogh plan accounts | $27,579,000 | 838 |
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 | $544,810,000 | 674 |
Deposits held in domestic offices | $544,810,000 | 667 |
Individuals, partnerships, and corporations | $519,208,000 | 660 |
U.S. Government | $575,000 | 394 |
States and political subdivisions in the U.S. | $10,787,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $14,240,000 | 271 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,947,000 | 463 |
Demand deposits | $112,329,000 | 386 |
Nontransaction accounts | $409,863,000 | 579 |
Money market deposit accounts (MMDAs) | $121,999,000 | 512 |
Other savings deposits (excluding MMDAs) | $105,041,000 | 406 |
Total time deposits | $182,823,000 | 755 |
Total time and savings deposits | $432,481,000 | 721 |
Noninterest-bearing deposits | $112,329,000 | 464 |
Interest-bearing deposits | $432,481,000 | 719 |
Retail deposits | $493,000,000 | 636 |
Estimated insured deposits | $435,371,000 | 667 |
IRAs and Keogh plan accounts | $27,716,000 | 848 |
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 | $554,464,000 | 680 |
Deposits held in domestic offices | $554,464,000 | 676 |
Individuals, partnerships, and corporations | $522,465,000 | 673 |
U.S. Government | $490,000 | 573 |
States and political subdivisions in the U.S. | $17,086,000 | 988 |
Commercial banks and other depository institutions in U.S. | $14,423,000 | 248 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,273,000 | 513 |
Demand deposits | $111,877,000 | 395 |
Nontransaction accounts | $418,191,000 | 541 |
Money market deposit accounts (MMDAs) | $126,813,000 | 429 |
Other savings deposits (excluding MMDAs) | $109,837,000 | 377 |
Total time deposits | $181,541,000 | 780 |
Total time and savings deposits | $442,587,000 | 712 |
Noninterest-bearing deposits | $111,877,000 | 454 |
Interest-bearing deposits | $442,587,000 | 714 |
Retail deposits | $503,203,000 | 634 |
Estimated insured deposits | $419,088,000 | 720 |
IRAs and Keogh plan accounts | $28,796,000 | 887 |
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 | $494,396,000 | 792 |
Deposits held in domestic offices | $494,396,000 | 788 |
Individuals, partnerships, and corporations | $474,936,000 | 778 |
U.S. Government | $1,849,000 | 425 |
States and political subdivisions in the U.S. | $7,456,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $10,155,000 | 341 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,955,000 | 397 |
Demand deposits | $109,955,000 | 469 |
Nontransaction accounts | $297,441,000 | 763 |
Money market deposit accounts (MMDAs) | $62,818,000 | 685 |
Other savings deposits (excluding MMDAs) | $66,375,000 | 625 |
Total time deposits | $168,248,000 | 854 |
Total time and savings deposits | $384,441,000 | 869 |
Noninterest-bearing deposits | $109,955,000 | 506 |
Interest-bearing deposits | $384,441,000 | 870 |
Retail deposits | $449,654,000 | 751 |
Estimated insured deposits | $400,611,000 | 804 |
IRAs and Keogh plan accounts | $26,305,000 | 1,070 |
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 | $451,593,000 | 880 |
Deposits held in domestic offices | $451,593,000 | 872 |
Individuals, partnerships, and corporations | $434,877,000 | 858 |
U.S. Government | $2,099,000 | 435 |
States and political subdivisions in the U.S. | $4,305,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $10,312,000 | 359 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,070,000 | 459 |
Demand deposits | $101,863,000 | 522 |
Nontransaction accounts | $261,523,000 | 864 |
Money market deposit accounts (MMDAs) | $63,031,000 | 701 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,019 |
Total time deposits | $179,581,000 | 778 |
Total time and savings deposits | $349,730,000 | 981 |
Noninterest-bearing deposits | $101,863,000 | 556 |
Interest-bearing deposits | $349,730,000 | 987 |
Retail deposits | $395,729,000 | 884 |
Estimated insured deposits | $380,293,000 | 884 |
IRAs and Keogh plan accounts | $26,089,000 | 1,121 |
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 | $441,739,000 | 879 |
Deposits held in domestic offices | $441,739,000 | 868 |
Individuals, partnerships, and corporations | $423,029,000 | 876 |
U.S. Government | $1,827,000 | 515 |
States and political subdivisions in the U.S. | $5,887,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $10,996,000 | 366 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,761,000 | 484 |
Demand deposits | $97,018,000 | 534 |
Nontransaction accounts | $253,978,000 | 829 |
Money market deposit accounts (MMDAs) | $70,024,000 | 660 |
Other savings deposits (excluding MMDAs) | $22,888,000 | 1,899 |
Total time deposits | $161,066,000 | 770 |
Total time and savings deposits | $344,721,000 | 960 |
Noninterest-bearing deposits | $97,018,000 | 565 |
Interest-bearing deposits | $344,721,000 | 962 |
Retail deposits | $394,188,000 | 883 |
Estimated insured deposits | $371,074,000 | 889 |
IRAs and Keogh plan accounts | $25,573,000 | 1,098 |
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 | $455,017,000 | 881 |
Deposits held in domestic offices | $455,017,000 | 869 |
Individuals, partnerships, and corporations | $427,678,000 | 876 |
U.S. Government | $2,569,000 | 365 |
States and political subdivisions in the U.S. | $8,616,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $16,154,000 | 327 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,079,000 | 460 |
Demand deposits | $104,550,000 | 494 |
Nontransaction accounts | $259,938,000 | 804 |
Money market deposit accounts (MMDAs) | $73,579,000 | 677 |
Other savings deposits (excluding MMDAs) | $24,122,000 | 1,920 |
Total time deposits | $162,237,000 | 709 |
Total time and savings deposits | $350,467,000 | 967 |
Noninterest-bearing deposits | $104,551,000 | 527 |
Interest-bearing deposits | $350,466,000 | 985 |
Retail deposits | $411,720,000 | 866 |
Estimated insured deposits | $378,407,000 | 904 |
IRAs and Keogh plan accounts | $25,909,000 | 1,143 |
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 | $464,307,000 | 916 |
Deposits held in domestic offices | $464,307,000 | 906 |
Individuals, partnerships, and corporations | $446,315,000 | 916 |
U.S. Government | $1,267,000 | 694 |
States and political subdivisions in the U.S. | $964,000 | 8,120 |
Commercial banks and other depository institutions in U.S. | $15,761,000 | 343 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,666,000 | 472 |
Demand deposits | $102,765,000 | 488 |
Nontransaction accounts | $271,641,000 | 807 |
Money market deposit accounts (MMDAs) | $74,370,000 | 709 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,029 |
Total time deposits | $176,069,000 | 699 |
Total time and savings deposits | $361,542,000 | 1,015 |
Noninterest-bearing deposits | $102,765,000 | 534 |
Interest-bearing deposits | $361,542,000 | 1,014 |
Retail deposits | $416,666,000 | 916 |
Estimated insured deposits | $385,065,000 | 938 |
IRAs and Keogh plan accounts | $26,898,000 | 1,184 |
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 |