Home > LegacyTexas Bank > Total Deposits
LegacyTexas Bank, Total Deposits
2019-09-30 | Rank | |
Total deposits | $6,616,626,000 | 154 |
Deposits held in domestic offices | $6,616,626,000 | 154 |
Individuals, partnerships, and corporations | $5,681,721,000 | 162 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $782,006,000 | 99 |
Commercial banks and other depository institutions in U.S. | $152,896,000 | 91 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,092,028,000 | 128 |
Demand deposits | $890,321,000 | 123 |
Nontransaction accounts | $5,524,598,000 | 159 |
Money market deposit accounts (MMDAs) | $3,167,461,000 | 143 |
Other savings deposits (excluding MMDAs) | $766,507,000 | 236 |
Total time deposits | $1,590,630,000 | 141 |
Total time and savings deposits | $5,726,305,000 | 157 |
Noninterest-bearing deposits | $1,839,833,000 | 126 |
Interest-bearing deposits | $4,776,793,000 | 166 |
Retail deposits | $5,202,880,000 | 162 |
Estimated insured deposits | $3,382,753,000 | 197 |
IRAs and Keogh plan accounts | $89,629,000 | 213 |
Brokered deposits | $680,637,000 | 104 |
Fully insured brokered deposits | $333,843,000 | 157 |
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 | $7,094,529,000 | 146 |
Deposits held in domestic offices | $7,094,529,000 | 146 |
Individuals, partnerships, and corporations | $5,910,679,000 | 155 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $913,500,000 | 87 |
Commercial banks and other depository institutions in U.S. | $270,346,000 | 54 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,093,734,000 | 127 |
Demand deposits | $890,321,000 | 114 |
Nontransaction accounts | $6,000,795,000 | 150 |
Money market deposit accounts (MMDAs) | $3,476,094,000 | 129 |
Other savings deposits (excluding MMDAs) | $720,133,000 | 251 |
Total time deposits | $1,804,569,000 | 130 |
Total time and savings deposits | $6,204,208,000 | 150 |
Noninterest-bearing deposits | $1,885,967,000 | 122 |
Interest-bearing deposits | $5,208,562,000 | 154 |
Retail deposits | $5,468,826,000 | 157 |
Estimated insured deposits | $3,445,237,000 | 193 |
IRAs and Keogh plan accounts | $90,513,000 | 227 |
Brokered deposits | $837,410,000 | 101 |
Fully insured brokered deposits | $386,899,000 | 155 |
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 | $7,114,123,000 | 147 |
Deposits held in domestic offices | $7,114,123,000 | 147 |
Individuals, partnerships, and corporations | $5,896,838,000 | 157 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $962,656,000 | 82 |
Commercial banks and other depository institutions in U.S. | $254,626,000 | 60 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,054,827,000 | 130 |
Demand deposits | $843,510,000 | 120 |
Nontransaction accounts | $6,059,296,000 | 150 |
Money market deposit accounts (MMDAs) | $3,385,835,000 | 130 |
Other savings deposits (excluding MMDAs) | $725,449,000 | 244 |
Total time deposits | $1,948,010,000 | 117 |
Total time and savings deposits | $6,270,613,000 | 150 |
Noninterest-bearing deposits | $1,789,392,000 | 123 |
Interest-bearing deposits | $5,324,731,000 | 152 |
Retail deposits | $5,381,116,000 | 158 |
Estimated insured deposits | $3,526,680,000 | 194 |
IRAs and Keogh plan accounts | $90,783,000 | 223 |
Brokered deposits | $877,585,000 | 100 |
Fully insured brokered deposits | $393,160,000 | 155 |
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 | $6,876,483,000 | 150 |
Deposits held in domestic offices | $6,876,483,000 | 150 |
Individuals, partnerships, and corporations | $5,786,723,000 | 161 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $936,927,000 | 82 |
Commercial banks and other depository institutions in U.S. | $152,830,000 | 88 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,011,617,000 | 134 |
Demand deposits | $860,120,000 | 119 |
Nontransaction accounts | $5,864,866,000 | 155 |
Money market deposit accounts (MMDAs) | $3,348,963,000 | 133 |
Other savings deposits (excluding MMDAs) | $730,492,000 | 240 |
Total time deposits | $1,785,412,000 | 125 |
Total time and savings deposits | $6,016,363,000 | 152 |
Noninterest-bearing deposits | $1,808,530,000 | 122 |
Interest-bearing deposits | $5,067,953,000 | 157 |
Retail deposits | $5,257,196,000 | 163 |
Estimated insured deposits | $3,428,826,000 | 190 |
IRAs and Keogh plan accounts | $87,982,000 | 229 |
Brokered deposits | $777,193,000 | 108 |
Fully insured brokered deposits | $378,402,000 | 155 |
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 | $6,812,380,000 | 147 |
Deposits held in domestic offices | $6,812,380,000 | 147 |
Individuals, partnerships, and corporations | $5,733,169,000 | 158 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $906,146,000 | 81 |
Commercial banks and other depository institutions in U.S. | $173,061,000 | 79 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $948,271,000 | 133 |
Demand deposits | $836,984,000 | 119 |
Nontransaction accounts | $5,864,110,000 | 152 |
Money market deposit accounts (MMDAs) | $3,479,060,000 | 129 |
Other savings deposits (excluding MMDAs) | $746,273,000 | 234 |
Total time deposits | $1,638,775,000 | 133 |
Total time and savings deposits | $5,975,397,000 | 155 |
Noninterest-bearing deposits | $1,830,731,000 | 124 |
Interest-bearing deposits | $4,981,649,000 | 157 |
Retail deposits | $5,300,093,000 | 160 |
Estimated insured deposits | $3,438,676,000 | 193 |
IRAs and Keogh plan accounts | $87,492,000 | 236 |
Brokered deposits | $723,260,000 | 110 |
Fully insured brokered deposits | $391,290,000 | 150 |
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 | $6,914,726,000 | 145 |
Deposits held in domestic offices | $6,914,726,000 | 145 |
Individuals, partnerships, and corporations | $5,689,288,000 | 157 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $1,034,893,000 | 76 |
Commercial banks and other depository institutions in U.S. | $190,535,000 | 73 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,092,165,000 | 121 |
Demand deposits | $875,832,000 | 115 |
Nontransaction accounts | $5,822,561,000 | 149 |
Money market deposit accounts (MMDAs) | $3,334,658,000 | 131 |
Other savings deposits (excluding MMDAs) | $775,275,000 | 222 |
Total time deposits | $1,712,629,000 | 118 |
Total time and savings deposits | $6,038,894,000 | 149 |
Noninterest-bearing deposits | $1,754,758,000 | 124 |
Interest-bearing deposits | $5,159,968,000 | 151 |
Retail deposits | $5,261,713,000 | 161 |
Estimated insured deposits | $3,374,811,000 | 193 |
IRAs and Keogh plan accounts | $85,541,000 | 235 |
Brokered deposits | $730,635,000 | 112 |
Fully insured brokered deposits | $383,066,000 | 150 |
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 | $6,989,576,000 | 143 |
Deposits held in domestic offices | $6,989,576,000 | 143 |
Individuals, partnerships, and corporations | $5,696,947,000 | 160 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $1,026,013,000 | 75 |
Commercial banks and other depository institutions in U.S. | $266,608,000 | 54 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,173,870,000 | 121 |
Demand deposits | $829,597,000 | 120 |
Nontransaction accounts | $5,815,706,000 | 149 |
Money market deposit accounts (MMDAs) | $3,455,768,000 | 128 |
Other savings deposits (excluding MMDAs) | $790,380,000 | 214 |
Total time deposits | $1,569,558,000 | 118 |
Total time and savings deposits | $6,159,979,000 | 143 |
Noninterest-bearing deposits | $1,716,236,000 | 124 |
Interest-bearing deposits | $5,273,340,000 | 146 |
Retail deposits | $5,356,288,000 | 157 |
Estimated insured deposits | $3,265,100,000 | 192 |
IRAs and Keogh plan accounts | $82,924,000 | 247 |
Brokered deposits | $714,880,000 | 123 |
Fully insured brokered deposits | $448,788,000 | 150 |
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 | $6,797,591,000 | 142 |
Deposits held in domestic offices | $6,797,591,000 | 141 |
Individuals, partnerships, and corporations | $5,446,468,000 | 162 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $972,226,000 | 81 |
Commercial banks and other depository institutions in U.S. | $378,897,000 | 41 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,134,093,000 | 119 |
Demand deposits | $792,152,000 | 124 |
Nontransaction accounts | $5,663,498,000 | 147 |
Money market deposit accounts (MMDAs) | $3,527,393,000 | 120 |
Other savings deposits (excluding MMDAs) | $768,715,000 | 221 |
Total time deposits | $1,367,390,000 | 132 |
Total time and savings deposits | $6,005,439,000 | 144 |
Noninterest-bearing deposits | $1,665,530,000 | 125 |
Interest-bearing deposits | $5,132,061,000 | 146 |
Retail deposits | $5,361,655,000 | 151 |
Estimated insured deposits | $3,283,959,000 | 189 |
IRAs and Keogh plan accounts | $82,751,000 | 240 |
Brokered deposits | $615,051,000 | 127 |
Fully insured brokered deposits | $438,081,000 | 143 |
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 | $6,787,371,000 | 144 |
Deposits held in domestic offices | $6,787,371,000 | 144 |
Individuals, partnerships, and corporations | $5,301,185,000 | 165 |
U.S. Government | $63,000 | 335 |
States and political subdivisions in the U.S. | $975,182,000 | 72 |
Commercial banks and other depository institutions in U.S. | $510,941,000 | 29 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $979,461,000 | 121 |
Demand deposits | $746,282,000 | 124 |
Nontransaction accounts | $5,807,910,000 | 148 |
Money market deposit accounts (MMDAs) | $3,645,095,000 | 119 |
Other savings deposits (excluding MMDAs) | $788,797,000 | 213 |
Total time deposits | $1,374,017,000 | 128 |
Total time and savings deposits | $6,041,089,000 | 146 |
Noninterest-bearing deposits | $1,556,055,000 | 127 |
Interest-bearing deposits | $5,231,316,000 | 140 |
Retail deposits | $5,363,970,000 | 157 |
Estimated insured deposits | $3,212,815,000 | 192 |
IRAs and Keogh plan accounts | $83,629,000 | 250 |
Brokered deposits | $581,938,000 | 125 |
Fully insured brokered deposits | $416,513,000 | 142 |
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 | $6,589,424,000 | 149 |
Deposits held in domestic offices | $6,589,424,000 | 148 |
Individuals, partnerships, and corporations | $5,090,432,000 | 166 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $1,054,148,000 | 64 |
Commercial banks and other depository institutions in U.S. | $444,838,000 | 33 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $975,958,000 | 130 |
Demand deposits | $728,241,000 | 128 |
Nontransaction accounts | $5,613,466,000 | 151 |
Money market deposit accounts (MMDAs) | $3,393,299,000 | 124 |
Other savings deposits (excluding MMDAs) | $759,687,000 | 213 |
Total time deposits | $1,460,479,000 | 113 |
Total time and savings deposits | $5,861,183,000 | 148 |
Noninterest-bearing deposits | $1,549,774,000 | 124 |
Interest-bearing deposits | $5,039,650,000 | 146 |
Retail deposits | $5,110,987,000 | 158 |
Estimated insured deposits | $3,233,851,000 | 191 |
IRAs and Keogh plan accounts | $85,741,000 | 246 |
Brokered deposits | $589,964,000 | 127 |
Fully insured brokered deposits | $426,687,000 | 142 |
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 | $6,404,244,000 | 150 |
Deposits held in domestic offices | $6,404,244,000 | 150 |
Individuals, partnerships, and corporations | $4,907,730,000 | 169 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $998,917,000 | 70 |
Commercial banks and other depository institutions in U.S. | $497,592,000 | 29 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $933,896,000 | 136 |
Demand deposits | $710,061,000 | 123 |
Nontransaction accounts | $5,470,348,000 | 150 |
Money market deposit accounts (MMDAs) | $3,336,529,000 | 123 |
Other savings deposits (excluding MMDAs) | $756,453,000 | 215 |
Total time deposits | $1,377,366,000 | 122 |
Total time and savings deposits | $5,694,183,000 | 149 |
Noninterest-bearing deposits | $1,474,254,000 | 127 |
Interest-bearing deposits | $4,929,990,000 | 148 |
Retail deposits | $5,101,931,000 | 153 |
Estimated insured deposits | $3,206,797,000 | 192 |
IRAs and Keogh plan accounts | $86,399,000 | 242 |
Brokered deposits | $506,850,000 | 140 |
Fully insured brokered deposits | $341,418,000 | 158 |
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 | $6,385,564,000 | 148 |
Deposits held in domestic offices | $6,385,564,000 | 147 |
Individuals, partnerships, and corporations | $4,872,625,000 | 168 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $1,002,067,000 | 67 |
Commercial banks and other depository institutions in U.S. | $510,863,000 | 28 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,567,000 | 133 |
Demand deposits | $670,157,000 | 127 |
Nontransaction accounts | $5,471,997,000 | 148 |
Money market deposit accounts (MMDAs) | $3,359,484,000 | 123 |
Other savings deposits (excluding MMDAs) | $744,609,000 | 216 |
Total time deposits | $1,367,904,000 | 117 |
Total time and savings deposits | $5,715,407,000 | 146 |
Noninterest-bearing deposits | $1,404,038,000 | 130 |
Interest-bearing deposits | $4,981,526,000 | 143 |
Retail deposits | $5,091,863,000 | 151 |
Estimated insured deposits | $3,124,801,000 | 193 |
IRAs and Keogh plan accounts | $86,205,000 | 247 |
Brokered deposits | $488,783,000 | 140 |
Fully insured brokered deposits | $355,455,000 | 152 |
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 | $6,155,598,000 | 149 |
Deposits held in domestic offices | $6,155,598,000 | 148 |
Individuals, partnerships, and corporations | $4,813,975,000 | 165 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,007,727,000 | 66 |
Commercial banks and other depository institutions in U.S. | $333,894,000 | 46 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $839,689,000 | 138 |
Demand deposits | $633,893,000 | 130 |
Nontransaction accounts | $5,315,910,000 | 150 |
Money market deposit accounts (MMDAs) | $3,109,154,000 | 126 |
Other savings deposits (excluding MMDAs) | $745,562,000 | 212 |
Total time deposits | $1,461,194,000 | 116 |
Total time and savings deposits | $5,521,706,000 | 147 |
Noninterest-bearing deposits | $1,403,406,000 | 126 |
Interest-bearing deposits | $4,752,192,000 | 145 |
Retail deposits | $4,780,525,000 | 154 |
Estimated insured deposits | $4,229,077,000 | 151 |
IRAs and Keogh plan accounts | $89,419,000 | 239 |
Brokered deposits | $523,048,000 | 132 |
Fully insured brokered deposits | $355,772,000 | 150 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,655,135,000 | 159 |
Deposits held in domestic offices | $5,655,135,000 | 159 |
Individuals, partnerships, and corporations | $4,478,987,000 | 172 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $893,970,000 | 72 |
Commercial banks and other depository institutions in U.S. | $282,178,000 | 51 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $786,970,000 | 146 |
Demand deposits | $600,668,000 | 131 |
Nontransaction accounts | $4,868,166,000 | 161 |
Money market deposit accounts (MMDAs) | $2,793,332,000 | 133 |
Other savings deposits (excluding MMDAs) | $748,388,000 | 214 |
Total time deposits | $1,326,447,000 | 131 |
Total time and savings deposits | $5,054,468,000 | 158 |
Noninterest-bearing deposits | $1,268,185,000 | 132 |
Interest-bearing deposits | $4,386,950,000 | 153 |
Retail deposits | $4,478,660,000 | 158 |
Estimated insured deposits | $4,020,492,000 | 152 |
IRAs and Keogh plan accounts | $91,655,000 | 229 |
Brokered deposits | $495,665,000 | 129 |
Fully insured brokered deposits | $307,748,000 | 155 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $5,343,169,000 | 163 |
Deposits held in domestic offices | $5,343,169,000 | 162 |
Individuals, partnerships, and corporations | $4,269,015,000 | 177 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $886,603,000 | 73 |
Commercial banks and other depository institutions in U.S. | $187,550,000 | 80 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $736,549,000 | 151 |
Demand deposits | $563,305,000 | 137 |
Nontransaction accounts | $4,606,620,000 | 167 |
Money market deposit accounts (MMDAs) | $2,749,532,000 | 134 |
Other savings deposits (excluding MMDAs) | $736,827,000 | 207 |
Total time deposits | $1,120,261,000 | 154 |
Total time and savings deposits | $4,779,864,000 | 163 |
Noninterest-bearing deposits | $1,215,136,000 | 137 |
Interest-bearing deposits | $4,128,033,000 | 160 |
Retail deposits | $4,406,743,000 | 161 |
Estimated insured deposits | $3,968,557,000 | 155 |
IRAs and Keogh plan accounts | $92,698,000 | 226 |
Brokered deposits | $385,019,000 | 146 |
Fully insured brokered deposits | $285,564,000 | 162 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $5,270,997,000 | 162 |
Deposits held in domestic offices | $5,270,997,000 | 161 |
Individuals, partnerships, and corporations | $4,379,443,000 | 176 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $708,966,000 | 84 |
Commercial banks and other depository institutions in U.S. | $182,582,000 | 78 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $823,230,000 | 137 |
Demand deposits | $615,961,000 | 127 |
Nontransaction accounts | $4,447,767,000 | 168 |
Money market deposit accounts (MMDAs) | $2,697,531,000 | 130 |
Other savings deposits (excluding MMDAs) | $722,844,000 | 209 |
Total time deposits | $1,027,391,000 | 163 |
Total time and savings deposits | $4,655,036,000 | 161 |
Noninterest-bearing deposits | $1,214,558,000 | 133 |
Interest-bearing deposits | $4,056,439,000 | 157 |
Retail deposits | $4,402,336,000 | 159 |
Estimated insured deposits | $3,820,216,000 | 157 |
IRAs and Keogh plan accounts | $94,807,000 | 225 |
Brokered deposits | $421,350,000 | 138 |
Fully insured brokered deposits | $371,692,000 | 140 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,776,283,000 | 176 |
Deposits held in domestic offices | $4,776,283,000 | 175 |
Individuals, partnerships, and corporations | $4,151,906,000 | 182 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $478,820,000 | 115 |
Commercial banks and other depository institutions in U.S. | $145,548,000 | 97 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,916,000 | 157 |
Demand deposits | $527,561,000 | 143 |
Nontransaction accounts | $4,088,366,000 | 172 |
Money market deposit accounts (MMDAs) | $2,469,899,000 | 141 |
Other savings deposits (excluding MMDAs) | $717,952,000 | 210 |
Total time deposits | $900,516,000 | 172 |
Total time and savings deposits | $4,248,721,000 | 168 |
Noninterest-bearing deposits | $1,142,487,000 | 142 |
Interest-bearing deposits | $3,633,796,000 | 172 |
Retail deposits | $4,043,442,000 | 169 |
Estimated insured deposits | $3,470,710,000 | 166 |
IRAs and Keogh plan accounts | $99,453,000 | 217 |
Brokered deposits | $379,063,000 | 143 |
Fully insured brokered deposits | $321,900,000 | 148 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,540,812,000 | 176 |
Deposits held in domestic offices | $4,540,812,000 | 175 |
Individuals, partnerships, and corporations | $3,995,495,000 | 185 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $387,444,000 | 130 |
Commercial banks and other depository institutions in U.S. | $157,866,000 | 90 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,238,000 | 160 |
Demand deposits | $525,702,000 | 141 |
Nontransaction accounts | $3,867,574,000 | 178 |
Money market deposit accounts (MMDAs) | $2,271,693,000 | 142 |
Other savings deposits (excluding MMDAs) | $720,747,000 | 203 |
Total time deposits | $875,132,000 | 178 |
Total time and savings deposits | $4,015,110,000 | 170 |
Noninterest-bearing deposits | $1,097,175,000 | 143 |
Interest-bearing deposits | $3,443,637,000 | 176 |
Retail deposits | $3,904,578,000 | 170 |
Estimated insured deposits | $3,319,934,000 | 169 |
IRAs and Keogh plan accounts | $82,629,000 | 260 |
Brokered deposits | $319,625,000 | 152 |
Fully insured brokered deposits | $274,080,000 | 157 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $4,409,322,000 | 175 |
Deposits held in domestic offices | $4,409,322,000 | 174 |
Individuals, partnerships, and corporations | $3,749,536,000 | 191 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $497,497,000 | 111 |
Commercial banks and other depository institutions in U.S. | $162,288,000 | 86 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,505,000 | 166 |
Demand deposits | $477,218,000 | 148 |
Nontransaction accounts | $3,789,816,000 | 178 |
Money market deposit accounts (MMDAs) | $2,238,375,000 | 141 |
Other savings deposits (excluding MMDAs) | $711,572,000 | 200 |
Total time deposits | $839,869,000 | 184 |
Total time and savings deposits | $3,932,103,000 | 172 |
Noninterest-bearing deposits | $1,048,737,000 | 148 |
Interest-bearing deposits | $3,360,585,000 | 176 |
Retail deposits | $3,860,426,000 | 171 |
Estimated insured deposits | $3,253,300,000 | 171 |
IRAs and Keogh plan accounts | $102,787,000 | 209 |
Brokered deposits | $217,237,000 | 190 |
Fully insured brokered deposits | $217,237,000 | 181 |
Deposits obtained via list services, yet not brokered | $2,184,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,728,657,000 | 249 |
Deposits held in domestic offices | $2,728,657,000 | 248 |
Individuals, partnerships, and corporations | $2,379,061,000 | 257 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $214,641,000 | 202 |
Commercial banks and other depository institutions in U.S. | $134,954,000 | 98 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,695,000 | 376 |
Demand deposits | $262,695,000 | 252 |
Nontransaction accounts | $2,465,962,000 | 237 |
Money market deposit accounts (MMDAs) | $958,415,000 | 253 |
Other savings deposits (excluding MMDAs) | $993,566,000 | 148 |
Total time deposits | $513,981,000 | 281 |
Total time and savings deposits | $2,465,962,000 | 243 |
Noninterest-bearing deposits | $568,184,000 | 239 |
Interest-bearing deposits | $2,160,473,000 | 245 |
Retail deposits | $2,331,476,000 | 246 |
Estimated insured deposits | $1,912,232,000 | 248 |
IRAs and Keogh plan accounts | $64,283,000 | 335 |
Brokered deposits | $233,565,000 | 164 |
Fully insured brokered deposits | $215,641,000 | 174 |
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 | $2,593,064,000 | 249 |
Deposits held in domestic offices | $2,593,064,000 | 248 |
Individuals, partnerships, and corporations | $2,302,067,000 | 256 |
U.S. Government | $239,000 | 266 |
States and political subdivisions in the U.S. | $210,180,000 | 202 |
Commercial banks and other depository institutions in U.S. | $80,578,000 | 158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,719,000 | 331 |
Demand deposits | $273,719,000 | 232 |
Nontransaction accounts | $2,319,345,000 | 242 |
Money market deposit accounts (MMDAs) | $840,602,000 | 277 |
Other savings deposits (excluding MMDAs) | $978,388,000 | 140 |
Total time deposits | $500,355,000 | 291 |
Total time and savings deposits | $2,319,345,000 | 248 |
Noninterest-bearing deposits | $582,948,000 | 225 |
Interest-bearing deposits | $2,010,116,000 | 251 |
Retail deposits | $2,213,568,000 | 252 |
Estimated insured deposits | $1,869,155,000 | 247 |
IRAs and Keogh plan accounts | $65,084,000 | 334 |
Brokered deposits | $207,012,000 | 180 |
Fully insured brokered deposits | $187,006,000 | 182 |
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 | $2,523,637,000 | 252 |
Deposits held in domestic offices | $2,523,637,000 | 252 |
Individuals, partnerships, and corporations | $2,228,378,000 | 259 |
U.S. Government | $235,000 | 272 |
States and political subdivisions in the U.S. | $218,212,000 | 196 |
Commercial banks and other depository institutions in U.S. | $76,812,000 | 161 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,779,000 | 330 |
Demand deposits | $269,779,000 | 233 |
Nontransaction accounts | $2,253,858,000 | 244 |
Money market deposit accounts (MMDAs) | $816,580,000 | 273 |
Other savings deposits (excluding MMDAs) | $943,445,000 | 143 |
Total time deposits | $493,833,000 | 305 |
Total time and savings deposits | $2,253,858,000 | 253 |
Noninterest-bearing deposits | $524,164,000 | 239 |
Interest-bearing deposits | $1,999,473,000 | 249 |
Retail deposits | $2,157,729,000 | 253 |
Estimated insured deposits | $1,856,840,000 | 247 |
IRAs and Keogh plan accounts | $66,711,000 | 331 |
Brokered deposits | $184,369,000 | 189 |
Fully insured brokered deposits | $164,363,000 | 193 |
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 | $2,447,463,000 | 254 |
Deposits held in domestic offices | $2,447,463,000 | 254 |
Individuals, partnerships, and corporations | $2,215,851,000 | 257 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $227,481,000 | 183 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 1,099 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,395,000 | 301 |
Demand deposits | $281,395,000 | 212 |
Nontransaction accounts | $2,166,069,000 | 250 |
Money market deposit accounts (MMDAs) | $729,722,000 | 301 |
Other savings deposits (excluding MMDAs) | $926,039,000 | 143 |
Total time deposits | $510,309,000 | 297 |
Total time and savings deposits | $2,166,069,000 | 257 |
Noninterest-bearing deposits | $516,202,000 | 241 |
Interest-bearing deposits | $1,931,261,000 | 252 |
Retail deposits | $2,078,381,000 | 265 |
Estimated insured deposits | $1,860,989,000 | 243 |
IRAs and Keogh plan accounts | $68,370,000 | 324 |
Brokered deposits | $186,832,000 | 177 |
Fully insured brokered deposits | $166,826,000 | 179 |
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 | $2,337,317,000 | 258 |
Deposits held in domestic offices | $2,337,317,000 | 257 |
Individuals, partnerships, and corporations | $2,116,330,000 | 264 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $217,405,000 | 185 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,132 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,123,000 | 328 |
Demand deposits | $258,123,000 | 226 |
Nontransaction accounts | $2,079,195,000 | 252 |
Money market deposit accounts (MMDAs) | $703,866,000 | 299 |
Other savings deposits (excluding MMDAs) | $900,714,000 | 145 |
Total time deposits | $474,616,000 | 315 |
Total time and savings deposits | $2,079,195,000 | 258 |
Noninterest-bearing deposits | $488,051,000 | 244 |
Interest-bearing deposits | $1,849,266,000 | 264 |
Retail deposits | $2,008,653,000 | 269 |
Estimated insured deposits | $1,796,684,000 | 250 |
IRAs and Keogh plan accounts | $69,353,000 | 319 |
Brokered deposits | $131,457,000 | 208 |
Fully insured brokered deposits | $131,457,000 | 194 |
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 | $2,337,978,000 | 256 |
Deposits held in domestic offices | $2,337,978,000 | 255 |
Individuals, partnerships, and corporations | $2,122,241,000 | 257 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $211,913,000 | 189 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,111 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,555,000 | 262 |
Demand deposits | $312,555,000 | 180 |
Nontransaction accounts | $2,025,424,000 | 256 |
Money market deposit accounts (MMDAs) | $696,048,000 | 298 |
Other savings deposits (excluding MMDAs) | $830,148,000 | 152 |
Total time deposits | $499,228,000 | 303 |
Total time and savings deposits | $2,025,424,000 | 263 |
Noninterest-bearing deposits | $494,230,000 | 233 |
Interest-bearing deposits | $1,843,748,000 | 260 |
Retail deposits | $2,007,576,000 | 262 |
Estimated insured deposits | $1,791,187,000 | 242 |
IRAs and Keogh plan accounts | $72,602,000 | 314 |
Brokered deposits | $122,195,000 | 211 |
Fully insured brokered deposits | $122,195,000 | 201 |
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 | $2,267,124,000 | 255 |
Deposits held in domestic offices | $2,267,124,000 | 254 |
Individuals, partnerships, and corporations | $2,082,458,000 | 259 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $182,289,000 | 214 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,321 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,131,000 | 249 |
Demand deposits | $316,131,000 | 172 |
Nontransaction accounts | $1,950,993,000 | 263 |
Money market deposit accounts (MMDAs) | $685,742,000 | 301 |
Other savings deposits (excluding MMDAs) | $812,155,000 | 151 |
Total time deposits | $453,097,000 | 345 |
Total time and savings deposits | $1,950,993,000 | 273 |
Noninterest-bearing deposits | $466,124,000 | 242 |
Interest-bearing deposits | $1,801,000,000 | 260 |
Retail deposits | $2,004,179,000 | 259 |
Estimated insured deposits | $1,790,051,000 | 245 |
IRAs and Keogh plan accounts | $73,408,000 | 316 |
Brokered deposits | $96,819,000 | 264 |
Fully insured brokered deposits | $96,819,000 | 248 |
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 | $2,284,992,000 | 257 |
Deposits held in domestic offices | $2,284,992,000 | 256 |
Individuals, partnerships, and corporations | $2,100,220,000 | 253 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $182,637,000 | 215 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,364 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,603,000 | 252 |
Demand deposits | $309,603,000 | 168 |
Nontransaction accounts | $1,975,389,000 | 262 |
Money market deposit accounts (MMDAs) | $689,205,000 | 296 |
Other savings deposits (excluding MMDAs) | $836,733,000 | 150 |
Total time deposits | $449,450,000 | 356 |
Total time and savings deposits | $1,975,389,000 | 271 |
Noninterest-bearing deposits | $467,900,000 | 236 |
Interest-bearing deposits | $1,817,092,000 | 257 |
Retail deposits | $2,019,697,000 | 255 |
Estimated insured deposits | $1,789,450,000 | 242 |
IRAs and Keogh plan accounts | $72,281,000 | 318 |
Brokered deposits | $87,854,000 | 274 |
Fully insured brokered deposits | $87,854,000 | 256 |
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 | $2,254,131,000 | 259 |
Deposits held in domestic offices | $2,254,131,000 | 258 |
Individuals, partnerships, and corporations | $2,065,419,000 | 259 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $186,522,000 | 209 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,388 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,755,000 | 251 |
Demand deposits | $309,755,000 | 172 |
Nontransaction accounts | $1,944,376,000 | 268 |
Money market deposit accounts (MMDAs) | $695,063,000 | 291 |
Other savings deposits (excluding MMDAs) | $798,979,000 | 155 |
Total time deposits | $450,334,000 | 366 |
Total time and savings deposits | $1,944,376,000 | 277 |
Noninterest-bearing deposits | $438,449,000 | 250 |
Interest-bearing deposits | $1,815,682,000 | 255 |
Retail deposits | $1,983,738,000 | 261 |
Estimated insured deposits | $1,765,661,000 | 253 |
IRAs and Keogh plan accounts | $73,614,000 | 320 |
Brokered deposits | $88,513,000 | 270 |
Fully insured brokered deposits | $88,513,000 | 254 |
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 | $2,280,403,000 | 251 |
Deposits held in domestic offices | $2,280,403,000 | 250 |
Individuals, partnerships, and corporations | $2,100,222,000 | 250 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $176,218,000 | 212 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 1,128 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,010,000 | 234 |
Demand deposits | $298,010,000 | 163 |
Nontransaction accounts | $1,982,392,000 | 260 |
Money market deposit accounts (MMDAs) | $713,671,000 | 280 |
Other savings deposits (excluding MMDAs) | $794,909,000 | 149 |
Total time deposits | $473,812,000 | 355 |
Total time and savings deposits | $1,982,392,000 | 262 |
Noninterest-bearing deposits | $440,805,000 | 230 |
Interest-bearing deposits | $1,839,598,000 | 255 |
Retail deposits | $2,001,154,000 | 247 |
Estimated insured deposits | $1,877,205,000 | 242 |
IRAs and Keogh plan accounts | $75,500,000 | 319 |
Brokered deposits | $82,500,000 | 280 |
Fully insured brokered deposits | $82,500,000 | 265 |
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 | $2,313,775,000 | 247 |
Deposits held in domestic offices | $2,313,775,000 | 246 |
Individuals, partnerships, and corporations | $2,137,167,000 | 242 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $173,638,000 | 216 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,277 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,317,000 | 191 |
Demand deposits | $329,201,000 | 147 |
Nontransaction accounts | $1,948,459,000 | 255 |
Money market deposit accounts (MMDAs) | $625,862,000 | 310 |
Other savings deposits (excluding MMDAs) | $830,619,000 | 142 |
Total time deposits | $491,978,000 | 350 |
Total time and savings deposits | $1,984,575,000 | 260 |
Noninterest-bearing deposits | $462,711,000 | 216 |
Interest-bearing deposits | $1,851,064,000 | 247 |
Retail deposits | $2,035,274,000 | 241 |
Estimated insured deposits | $1,943,636,000 | 233 |
IRAs and Keogh plan accounts | $77,852,000 | 313 |
Brokered deposits | $81,807,000 | 288 |
Fully insured brokered deposits | $81,807,000 | 274 |
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 | $2,017,264,000 | 280 |
Deposits held in domestic offices | $2,017,264,000 | 279 |
Individuals, partnerships, and corporations | $1,774,349,000 | 287 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $242,132,000 | 156 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,977 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,070,000 | 324 |
Demand deposits | $222,070,000 | 206 |
Nontransaction accounts | $1,795,194,000 | 280 |
Money market deposit accounts (MMDAs) | $589,191,000 | 312 |
Other savings deposits (excluding MMDAs) | $755,048,000 | 144 |
Total time deposits | $450,956,000 | 393 |
Total time and savings deposits | $1,795,194,000 | 285 |
Noninterest-bearing deposits | $315,386,000 | 297 |
Interest-bearing deposits | $1,701,878,000 | 269 |
Retail deposits | $1,698,539,000 | 284 |
Estimated insured deposits | $1,596,261,000 | 272 |
IRAs and Keogh plan accounts | $65,576,000 | 376 |
Brokered deposits | $66,867,000 | 353 |
Fully insured brokered deposits | $66,867,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,050,835,000 | 274 |
Deposits held in domestic offices | $2,050,835,000 | 274 |
Individuals, partnerships, and corporations | $1,798,921,000 | 284 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $251,417,000 | 144 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,126 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,520,000 | 294 |
Demand deposits | $229,520,000 | 202 |
Nontransaction accounts | $1,821,315,000 | 267 |
Money market deposit accounts (MMDAs) | $600,077,000 | 301 |
Other savings deposits (excluding MMDAs) | $727,245,000 | 144 |
Total time deposits | $493,993,000 | 365 |
Total time and savings deposits | $1,821,315,000 | 275 |
Noninterest-bearing deposits | $299,014,000 | 290 |
Interest-bearing deposits | $1,751,821,000 | 265 |
Retail deposits | $1,687,892,000 | 280 |
Estimated insured deposits | $1,611,881,000 | 267 |
IRAs and Keogh plan accounts | $68,341,000 | 364 |
Brokered deposits | $92,268,000 | 271 |
Fully insured brokered deposits | $92,268,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,183,148,000 | 252 |
Deposits held in domestic offices | $2,183,148,000 | 252 |
Individuals, partnerships, and corporations | $2,183,148,000 | 240 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,019,000 | 93 |
Demand deposits | $317,461,000 | 141 |
Nontransaction accounts | $1,367,129,000 | 351 |
Money market deposit accounts (MMDAs) | $603,110,000 | 295 |
Other savings deposits (excluding MMDAs) | $156,839,000 | 678 |
Total time deposits | $607,180,000 | 302 |
Total time and savings deposits | $1,367,129,000 | 357 |
Noninterest-bearing deposits | $317,461,000 | 262 |
Interest-bearing deposits | $1,865,687,000 | 244 |
Retail deposits | $1,737,015,000 | 265 |
Estimated insured deposits | $1,645,231,000 | 258 |
IRAs and Keogh plan accounts | $71,208,000 | 353 |
Brokered deposits | $101,566,000 | 254 |
Fully insured brokered deposits | $101,566,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,183,993,000 | 250 |
Deposits held in domestic offices | $2,183,993,000 | 250 |
Individuals, partnerships, and corporations | $2,183,994,000 | 236 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,062,000 | 327 |
Demand deposits | $99,954,000 | 456 |
Nontransaction accounts | $1,982,932,000 | 242 |
Money market deposit accounts (MMDAs) | $581,428,000 | 302 |
Other savings deposits (excluding MMDAs) | $749,589,000 | 135 |
Total time deposits | $651,915,000 | 296 |
Total time and savings deposits | $1,982,932,000 | 247 |
Noninterest-bearing deposits | $99,954,000 | 734 |
Interest-bearing deposits | $2,084,039,000 | 222 |
Retail deposits | $1,720,196,000 | 263 |
Estimated insured deposits | $1,559,296,000 | 270 |
IRAs and Keogh plan accounts | $70,531,000 | 355 |
Brokered deposits | $36,049,000 | 635 |
Fully insured brokered deposits | $36,049,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,137,454,000 | 261 |
Deposits held in domestic offices | $2,137,454,000 | 261 |
Individuals, partnerships, and corporations | $2,137,454,000 | 245 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,369,000 | 341 |
Demand deposits | $87,167,000 | 504 |
Nontransaction accounts | $1,951,085,000 | 249 |
Money market deposit accounts (MMDAs) | $556,506,000 | 309 |
Other savings deposits (excluding MMDAs) | $730,921,000 | 134 |
Total time deposits | $663,658,000 | 299 |
Total time and savings deposits | $1,951,085,000 | 254 |
Noninterest-bearing deposits | $87,167,000 | 830 |
Interest-bearing deposits | $2,050,287,000 | 226 |
Retail deposits | $1,662,875,000 | 280 |
Estimated insured deposits | $1,547,951,000 | 271 |
IRAs and Keogh plan accounts | $71,306,000 | 349 |
Brokered deposits | $44,931,000 | 571 |
Fully insured brokered deposits | $44,931,000 | 542 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,126,501,000 | 262 |
Deposits held in domestic offices | $2,126,501,000 | 261 |
Individuals, partnerships, and corporations | $2,126,501,000 | 244 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,675,000 | 322 |
Demand deposits | $102,100,000 | 407 |
Nontransaction accounts | $1,930,826,000 | 251 |
Money market deposit accounts (MMDAs) | $560,154,000 | 307 |
Other savings deposits (excluding MMDAs) | $705,750,000 | 133 |
Total time deposits | $664,922,000 | 309 |
Total time and savings deposits | $1,930,826,000 | 260 |
Noninterest-bearing deposits | $102,100,000 | 667 |
Interest-bearing deposits | $2,024,401,000 | 227 |
Retail deposits | $1,653,180,000 | 279 |
Estimated insured deposits | $1,524,681,000 | 276 |
IRAs and Keogh plan accounts | $62,034,000 | 419 |
Brokered deposits | $46,990,000 | 567 |
Fully insured brokered deposits | $46,990,000 | 533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,148,330,000 | 256 |
Deposits held in domestic offices | $2,148,330,000 | 256 |
Individuals, partnerships, and corporations | $2,148,330,000 | 240 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,783,000 | 283 |
Demand deposits | $102,238,000 | 376 |
Nontransaction accounts | $1,947,547,000 | 250 |
Money market deposit accounts (MMDAs) | $573,520,000 | 300 |
Other savings deposits (excluding MMDAs) | $705,564,000 | 130 |
Total time deposits | $668,463,000 | 309 |
Total time and savings deposits | $1,947,547,000 | 257 |
Noninterest-bearing deposits | $102,238,000 | 637 |
Interest-bearing deposits | $2,046,092,000 | 232 |
Retail deposits | $1,675,351,000 | 266 |
Estimated insured deposits | $1,548,546,000 | 260 |
IRAs and Keogh plan accounts | $60,368,000 | 434 |
Brokered deposits | $58,296,000 | 529 |
Fully insured brokered deposits | $58,296,000 | 500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,984,251,000 | 275 |
Deposits held in domestic offices | $1,984,251,000 | 273 |
Individuals, partnerships, and corporations | $1,984,251,000 | 253 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,850,000 | 311 |
Demand deposits | $82,712,000 | 475 |
Nontransaction accounts | $1,799,401,000 | 267 |
Money market deposit accounts (MMDAs) | $568,003,000 | 295 |
Other savings deposits (excluding MMDAs) | $581,486,000 | 147 |
Total time deposits | $649,912,000 | 335 |
Total time and savings deposits | $1,799,401,000 | 273 |
Noninterest-bearing deposits | $82,712,000 | 789 |
Interest-bearing deposits | $1,901,539,000 | 243 |
Retail deposits | $1,533,645,000 | 293 |
Estimated insured deposits | $1,419,982,000 | 280 |
IRAs and Keogh plan accounts | $59,602,000 | 439 |
Brokered deposits | $61,688,000 | 534 |
Fully insured brokered deposits | $61,688,000 | 498 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,930,062,000 | 290 |
Deposits held in domestic offices | $1,930,062,000 | 287 |
Individuals, partnerships, and corporations | $1,930,061,000 | 268 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,515,000 | 367 |
Demand deposits | $84,776,000 | 453 |
Nontransaction accounts | $1,770,546,000 | 283 |
Money market deposit accounts (MMDAs) | $566,486,000 | 301 |
Other savings deposits (excluding MMDAs) | $530,690,000 | 161 |
Total time deposits | $673,370,000 | 344 |
Total time and savings deposits | $1,770,546,000 | 289 |
Noninterest-bearing deposits | $84,776,000 | 753 |
Interest-bearing deposits | $1,845,286,000 | 264 |
Retail deposits | $1,456,524,000 | 316 |
Estimated insured deposits | $1,438,817,000 | 284 |
IRAs and Keogh plan accounts | $68,219,000 | 372 |
Brokered deposits | $63,837,000 | 570 |
Fully insured brokered deposits | $63,837,000 | 538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,821,522,000 | 306 |
Deposits held in domestic offices | $1,821,522,000 | 303 |
Individuals, partnerships, and corporations | $1,821,523,000 | 278 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,456,000 | 359 |
Demand deposits | $92,649,000 | 412 |
Nontransaction accounts | $1,659,067,000 | 301 |
Money market deposit accounts (MMDAs) | $555,394,000 | 301 |
Other savings deposits (excluding MMDAs) | $470,487,000 | 180 |
Total time deposits | $633,186,000 | 366 |
Total time and savings deposits | $1,659,067,000 | 306 |
Noninterest-bearing deposits | $92,649,000 | 692 |
Interest-bearing deposits | $1,728,873,000 | 274 |
Retail deposits | $1,322,137,000 | 334 |
Estimated insured deposits | $1,381,300,000 | 298 |
IRAs and Keogh plan accounts | $65,996,000 | 384 |
Brokered deposits | $74,039,000 | 522 |
Fully insured brokered deposits | $74,039,000 | 418 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,775,990,000 | 321 |
Deposits held in domestic offices | $1,775,990,000 | 318 |
Individuals, partnerships, and corporations | $1,775,990,000 | 293 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,529,000 | 377 |
Demand deposits | $93,337,000 | 389 |
Nontransaction accounts | $1,628,461,000 | 314 |
Money market deposit accounts (MMDAs) | $539,680,000 | 300 |
Other savings deposits (excluding MMDAs) | $429,876,000 | 191 |
Total time deposits | $658,905,000 | 381 |
Total time and savings deposits | $1,628,461,000 | 320 |
Noninterest-bearing deposits | $93,337,000 | 664 |
Interest-bearing deposits | $1,682,653,000 | 291 |
Retail deposits | $1,286,806,000 | 349 |
Estimated insured deposits | $1,359,481,000 | 305 |
IRAs and Keogh plan accounts | $66,964,000 | 381 |
Brokered deposits | $84,555,000 | 508 |
Fully insured brokered deposits | $84,555,000 | 413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,722,088,000 | 332 |
Deposits held in domestic offices | $1,722,088,000 | 328 |
Individuals, partnerships, and corporations | $1,722,088,000 | 305 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,418,000 | 453 |
Demand deposits | $84,583,000 | 446 |
Nontransaction accounts | $1,591,670,000 | 324 |
Money market deposit accounts (MMDAs) | $513,992,000 | 310 |
Other savings deposits (excluding MMDAs) | $397,581,000 | 198 |
Total time deposits | $680,097,000 | 373 |
Total time and savings deposits | $1,591,670,000 | 330 |
Noninterest-bearing deposits | $84,583,000 | 741 |
Interest-bearing deposits | $1,637,505,000 | 302 |
Retail deposits | $1,245,967,000 | 367 |
Estimated insured deposits | $1,127,328,000 | 335 |
IRAs and Keogh plan accounts | $66,497,000 | 386 |
Brokered deposits | $102,204,000 | 455 |
Fully insured brokered deposits | $62,219,000 | 599 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,676,377,000 | 335 |
Deposits held in domestic offices | $1,676,377,000 | 332 |
Individuals, partnerships, and corporations | $1,676,377,000 | 311 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,575,000 | 431 |
Demand deposits | $95,757,000 | 380 |
Nontransaction accounts | $1,544,802,000 | 324 |
Money market deposit accounts (MMDAs) | $517,803,000 | 302 |
Other savings deposits (excluding MMDAs) | $360,894,000 | 217 |
Total time deposits | $666,105,000 | 390 |
Total time and savings deposits | $1,544,802,000 | 332 |
Noninterest-bearing deposits | $95,757,000 | 646 |
Interest-bearing deposits | $1,580,620,000 | 305 |
Retail deposits | $1,215,110,000 | 367 |
Estimated insured deposits | $1,105,058,000 | 346 |
IRAs and Keogh plan accounts | $65,493,000 | 372 |
Brokered deposits | $102,014,000 | 511 |
Fully insured brokered deposits | $71,270,000 | 583 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,594,368,000 | 346 |
Deposits held in domestic offices | $1,594,368,000 | 343 |
Individuals, partnerships, and corporations | $1,594,368,000 | 315 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,175,000 | 469 |
Demand deposits | $91,252,000 | 395 |
Nontransaction accounts | $1,472,193,000 | 333 |
Money market deposit accounts (MMDAs) | $487,986,000 | 310 |
Other savings deposits (excluding MMDAs) | $342,639,000 | 223 |
Total time deposits | $641,568,000 | 400 |
Total time and savings deposits | $1,472,193,000 | 341 |
Noninterest-bearing deposits | $91,252,000 | 658 |
Interest-bearing deposits | $1,503,116,000 | 321 |
Retail deposits | $1,164,389,000 | 371 |
Estimated insured deposits | $1,044,082,000 | 358 |
IRAs and Keogh plan accounts | $63,656,000 | 366 |
Brokered deposits | $59,603,000 | 775 |
Fully insured brokered deposits | $47,297,000 | 831 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,406,935,000 | 379 |
Deposits held in domestic offices | $1,406,935,000 | 376 |
Individuals, partnerships, and corporations | $1,406,935,000 | 352 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,232,000 | 449 |
Demand deposits | $88,921,000 | 393 |
Nontransaction accounts | $1,287,703,000 | 369 |
Money market deposit accounts (MMDAs) | $462,459,000 | 320 |
Other savings deposits (excluding MMDAs) | $345,599,000 | 214 |
Total time deposits | $479,645,000 | 512 |
Total time and savings deposits | $1,287,703,000 | 379 |
Noninterest-bearing deposits | $88,921,000 | 656 |
Interest-bearing deposits | $1,318,014,000 | 346 |
Retail deposits | $1,074,713,000 | 394 |
Estimated insured deposits | $938,023,000 | 384 |
IRAs and Keogh plan accounts | $52,587,000 | 447 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,451,190,000 | 369 |
Deposits held in domestic offices | $1,451,190,000 | 365 |
Individuals, partnerships, and corporations | $1,451,190,000 | 336 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,485,000 | 510 |
Demand deposits | $87,009,000 | 420 |
Nontransaction accounts | $1,338,705,000 | 352 |
Money market deposit accounts (MMDAs) | $442,141,000 | 340 |
Other savings deposits (excluding MMDAs) | $357,412,000 | 216 |
Total time deposits | $539,152,000 | 429 |
Total time and savings deposits | $1,338,705,000 | 358 |
Noninterest-bearing deposits | $87,009,000 | 694 |
Interest-bearing deposits | $1,364,181,000 | 334 |
Retail deposits | $1,087,588,000 | 385 |
Estimated insured deposits | $944,435,000 | 365 |
IRAs and Keogh plan accounts | $52,380,000 | 438 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,416,534,000 | 377 |
Deposits held in domestic offices | $1,416,534,000 | 373 |
Individuals, partnerships, and corporations | $1,416,534,000 | 344 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,341,000 | 502 |
Demand deposits | $91,253,000 | 384 |
Nontransaction accounts | $1,304,193,000 | 368 |
Money market deposit accounts (MMDAs) | $424,733,000 | 360 |
Other savings deposits (excluding MMDAs) | $354,603,000 | 212 |
Total time deposits | $524,857,000 | 442 |
Total time and savings deposits | $1,304,193,000 | 375 |
Noninterest-bearing deposits | $91,253,000 | 648 |
Interest-bearing deposits | $1,325,281,000 | 342 |
Retail deposits | $1,070,079,000 | 391 |
Estimated insured deposits | $943,121,000 | 360 |
IRAs and Keogh plan accounts | $51,930,000 | 445 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,334,950,000 | 397 |
Deposits held in domestic offices | $1,334,950,000 | 393 |
Individuals, partnerships, and corporations | $1,334,950,000 | 365 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,736,000 | 522 |
Demand deposits | $89,173,000 | 419 |
Nontransaction accounts | $1,222,214,000 | 388 |
Money market deposit accounts (MMDAs) | $414,482,000 | 359 |
Other savings deposits (excluding MMDAs) | $350,964,000 | 213 |
Total time deposits | $456,768,000 | 506 |
Total time and savings deposits | $1,222,214,000 | 395 |
Noninterest-bearing deposits | $89,173,000 | 685 |
Interest-bearing deposits | $1,245,777,000 | 366 |
Retail deposits | $1,063,403,000 | 389 |
Estimated insured deposits | $933,641,000 | 356 |
IRAs and Keogh plan accounts | $51,826,000 | 444 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,338,787,000 | 386 |
Deposits held in domestic offices | $1,338,787,000 | 385 |
Individuals, partnerships, and corporations | $1,338,787,000 | 359 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,507,000 | 364 |
Demand deposits | $114,827,000 | 301 |
Nontransaction accounts | $1,194,280,000 | 389 |
Money market deposit accounts (MMDAs) | $428,951,000 | 344 |
Other savings deposits (excluding MMDAs) | $343,703,000 | 215 |
Total time deposits | $421,626,000 | 560 |
Total time and savings deposits | $1,194,280,000 | 396 |
Noninterest-bearing deposits | $114,827,000 | 526 |
Interest-bearing deposits | $1,223,960,000 | 366 |
Retail deposits | $1,090,442,000 | 374 |
Estimated insured deposits | $950,746,000 | 351 |
IRAs and Keogh plan accounts | $51,880,000 | 440 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,348,659,000 | 401 |
Deposits held in domestic offices | $1,348,659,000 | 400 |
Individuals, partnerships, and corporations | $1,348,659,000 | 370 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,870,000 | 474 |
Demand deposits | $95,987,000 | 398 |
Nontransaction accounts | $1,225,789,000 | 387 |
Money market deposit accounts (MMDAs) | $391,515,000 | 376 |
Other savings deposits (excluding MMDAs) | $445,042,000 | 170 |
Total time deposits | $389,232,000 | 626 |
Total time and savings deposits | $1,225,789,000 | 398 |
Noninterest-bearing deposits | $95,987,000 | 652 |
Interest-bearing deposits | $1,252,672,000 | 364 |
Retail deposits | $1,129,363,000 | 380 |
Estimated insured deposits | $973,145,000 | 353 |
IRAs and Keogh plan accounts | $52,103,000 | 441 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,360,285,000 | 396 |
Deposits held in domestic offices | $1,360,285,000 | 393 |
Individuals, partnerships, and corporations | $1,360,285,000 | 372 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,617,000 | 240 |
Demand deposits | $160,189,000 | 255 |
Nontransaction accounts | $1,120,668,000 | 418 |
Money market deposit accounts (MMDAs) | $443,055,000 | 338 |
Other savings deposits (excluding MMDAs) | $305,785,000 | 254 |
Total time deposits | $371,828,000 | 649 |
Total time and savings deposits | $1,120,668,000 | 438 |
Noninterest-bearing deposits | $160,189,000 | 416 |
Interest-bearing deposits | $1,200,096,000 | 381 |
Retail deposits | $1,151,295,000 | 369 |
Estimated insured deposits | $994,054,000 | 347 |
IRAs and Keogh plan accounts | $51,091,000 | 443 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,290,029,000 | 411 |
Deposits held in domestic offices | $1,290,029,000 | 409 |
Individuals, partnerships, and corporations | $1,290,029,000 | 383 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,929,000 | 243 |
Demand deposits | $233,429,000 | 198 |
Nontransaction accounts | $1,055,100,000 | 432 |
Money market deposit accounts (MMDAs) | $438,566,000 | 330 |
Other savings deposits (excluding MMDAs) | $310,371,000 | 242 |
Total time deposits | $306,163,000 | 775 |
Total time and savings deposits | $1,055,100,000 | 448 |
Noninterest-bearing deposits | $233,429,000 | 304 |
Interest-bearing deposits | $1,056,600,000 | 417 |
Retail deposits | $808,480,000 | 465 |
Estimated insured deposits | $991,577,000 | 342 |
IRAs and Keogh plan accounts | $51,705,000 | 423 |
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 | $1,277,184,000 | 409 |
Deposits held in domestic offices | $1,277,184,000 | 409 |
Individuals, partnerships, and corporations | $1,277,184,000 | 386 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,884,000 | 228 |
Demand deposits | $232,745,000 | 201 |
Nontransaction accounts | $1,018,300,000 | 448 |
Money market deposit accounts (MMDAs) | $449,150,000 | 323 |
Other savings deposits (excluding MMDAs) | $308,452,000 | 237 |
Total time deposits | $260,698,000 | 905 |
Total time and savings deposits | $1,018,300,000 | 460 |
Noninterest-bearing deposits | $232,745,000 | 305 |
Interest-bearing deposits | $1,044,439,000 | 421 |
Retail deposits | $790,252,000 | 472 |
Estimated insured deposits | $971,321,000 | 356 |
IRAs and Keogh plan accounts | $50,765,000 | 426 |
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 | $1,361,243,000 | 388 |
Deposits held in domestic offices | $1,361,243,000 | 388 |
Individuals, partnerships, and corporations | $1,361,243,000 | 369 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,314,000 | 316 |
Demand deposits | $379,068,000 | 138 |
Nontransaction accounts | $1,157,929,000 | 390 |
Money market deposit accounts (MMDAs) | $592,272,000 | 271 |
Other savings deposits (excluding MMDAs) | $308,408,000 | 243 |
Total time deposits | $257,249,000 | 880 |
Total time and savings deposits | $1,157,929,000 | 406 |
Noninterest-bearing deposits | $379,068,000 | 213 |
Interest-bearing deposits | $982,175,000 | 446 |
Retail deposits | $846,869,000 | 442 |
Estimated insured deposits | $1,050,809,000 | 331 |
IRAs and Keogh plan accounts | $51,950,000 | 408 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,328,419,000 | 389 |
Deposits held in domestic offices | $1,328,419,000 | 388 |
Individuals, partnerships, and corporations | $1,328,420,000 | 366 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,313,000 | 218 |
Demand deposits | $248,914,000 | 202 |
Nontransaction accounts | $998,107,000 | 441 |
Money market deposit accounts (MMDAs) | $465,406,000 | 308 |
Other savings deposits (excluding MMDAs) | $301,848,000 | 255 |
Total time deposits | $230,853,000 | 957 |
Total time and savings deposits | $998,107,000 | 455 |
Noninterest-bearing deposits | $248,914,000 | 295 |
Interest-bearing deposits | $1,079,505,000 | 399 |
Retail deposits | $875,101,000 | 421 |
Estimated insured deposits | $1,078,769,000 | 309 |
IRAs and Keogh plan accounts | $51,696,000 | 395 |
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 |