Home > New York Commercial Bank > Total Deposits
New York Commercial Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $2,801,168,000 | 295 |
Deposits held in domestic offices | $2,801,168,000 | 293 |
Individuals, partnerships, and corporations | $2,259,191,000 | 317 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $25,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $7,007,000 | 866 |
Banks in foreign countries | $56,000 | 73 |
Foreign governments and official institutions | $534,888,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,354,000 | 198 |
Demand deposits | $597,354,000 | 153 |
Nontransaction accounts | $2,203,814,000 | 310 |
Money market deposit accounts (MMDAs) | $1,122,865,000 | 264 |
Other savings deposits (excluding MMDAs) | $344,777,000 | 495 |
Total time deposits | $736,170,000 | 259 |
Total time and savings deposits | $2,203,814,000 | 313 |
Noninterest-bearing deposits | $443,206,000 | 337 |
Interest-bearing deposits | $2,357,961,000 | 273 |
Retail deposits | $2,421,252,000 | 288 |
Estimated insured deposits | $1,383,328,000 | 366 |
IRAs and Keogh plan accounts | $41,032,000 | 496 |
Brokered deposits | $0 | 2,222 |
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 | $2,731,414,000 | 296 |
Deposits held in domestic offices | $2,731,414,000 | 294 |
Individuals, partnerships, and corporations | $2,210,014,000 | 320 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $26,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $8,558,000 | 761 |
Banks in foreign countries | $53,000 | 72 |
Foreign governments and official institutions | $512,762,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,862,000 | 203 |
Demand deposits | $589,862,000 | 158 |
Nontransaction accounts | $2,141,552,000 | 309 |
Money market deposit accounts (MMDAs) | $1,130,127,000 | 258 |
Other savings deposits (excluding MMDAs) | $332,232,000 | 505 |
Total time deposits | $679,193,000 | 265 |
Total time and savings deposits | $2,141,552,000 | 317 |
Noninterest-bearing deposits | $432,476,000 | 347 |
Interest-bearing deposits | $2,298,938,000 | 275 |
Retail deposits | $2,376,732,000 | 286 |
Estimated insured deposits | $1,333,104,000 | 372 |
IRAs and Keogh plan accounts | $38,957,000 | 527 |
Brokered deposits | $0 | 2,232 |
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 | $2,822,326,000 | 286 |
Deposits held in domestic offices | $2,822,326,000 | 284 |
Individuals, partnerships, and corporations | $2,293,637,000 | 314 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $47,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 783 |
Banks in foreign countries | $53,000 | 72 |
Foreign governments and official institutions | $520,554,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,958,000 | 200 |
Demand deposits | $599,958,000 | 157 |
Nontransaction accounts | $2,222,368,000 | 298 |
Money market deposit accounts (MMDAs) | $1,420,824,000 | 226 |
Other savings deposits (excluding MMDAs) | $357,887,000 | 470 |
Total time deposits | $443,658,000 | 373 |
Total time and savings deposits | $2,222,368,000 | 305 |
Noninterest-bearing deposits | $434,183,000 | 340 |
Interest-bearing deposits | $2,388,143,000 | 265 |
Retail deposits | $2,683,552,000 | 253 |
Estimated insured deposits | $1,334,353,000 | 377 |
IRAs and Keogh plan accounts | $43,741,000 | 470 |
Brokered deposits | $0 | 2,527 |
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 | $2,760,953,000 | 284 |
Deposits held in domestic offices | $2,760,953,000 | 284 |
Individuals, partnerships, and corporations | $2,151,678,000 | 317 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $52,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $10,432,000 | 675 |
Banks in foreign countries | $53,000 | 74 |
Foreign governments and official institutions | $598,733,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $599,741,000 | 203 |
Demand deposits | $599,741,000 | 158 |
Nontransaction accounts | $2,161,212,000 | 301 |
Money market deposit accounts (MMDAs) | $1,390,876,000 | 224 |
Other savings deposits (excluding MMDAs) | $368,880,000 | 452 |
Total time deposits | $401,456,000 | 394 |
Total time and savings deposits | $2,161,212,000 | 311 |
Noninterest-bearing deposits | $421,724,000 | 352 |
Interest-bearing deposits | $2,339,229,000 | 264 |
Retail deposits | $2,640,487,000 | 254 |
Estimated insured deposits | $1,337,537,000 | 373 |
IRAs and Keogh plan accounts | $43,692,000 | 473 |
Brokered deposits | $0 | 2,524 |
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 | $2,659,225,000 | 292 |
Deposits held in domestic offices | $2,659,225,000 | 292 |
Individuals, partnerships, and corporations | $2,173,547,000 | 314 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $220,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $9,413,000 | 731 |
Banks in foreign countries | $264,000 | 67 |
Foreign governments and official institutions | $475,780,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,581,000 | 1,246 |
Demand deposits | $115,581,000 | 728 |
Nontransaction accounts | $2,543,644,000 | 263 |
Money market deposit accounts (MMDAs) | $1,245,612,000 | 248 |
Other savings deposits (excluding MMDAs) | $879,173,000 | 192 |
Total time deposits | $418,861,000 | 387 |
Total time and savings deposits | $2,543,644,000 | 265 |
Noninterest-bearing deposits | $412,878,000 | 359 |
Interest-bearing deposits | $2,246,347,000 | 266 |
Retail deposits | $2,539,405,000 | 257 |
Estimated insured deposits | $1,330,699,000 | 369 |
IRAs and Keogh plan accounts | $44,171,000 | 473 |
Brokered deposits | $0 | 2,540 |
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 | $2,706,447,000 | 284 |
Deposits held in domestic offices | $2,706,447,000 | 284 |
Individuals, partnerships, and corporations | $2,196,337,000 | 312 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $257,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $8,316,000 | 793 |
Banks in foreign countries | $264,000 | 70 |
Foreign governments and official institutions | $501,273,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,784,000 | 1,063 |
Demand deposits | $91,260,000 | 942 |
Nontransaction accounts | $2,576,663,000 | 255 |
Money market deposit accounts (MMDAs) | $1,260,360,000 | 247 |
Other savings deposits (excluding MMDAs) | $905,977,000 | 186 |
Total time deposits | $410,326,000 | 385 |
Total time and savings deposits | $2,615,187,000 | 257 |
Noninterest-bearing deposits | $423,439,000 | 345 |
Interest-bearing deposits | $2,283,009,000 | 264 |
Retail deposits | $2,589,925,000 | 256 |
Estimated insured deposits | $1,314,219,000 | 376 |
IRAs and Keogh plan accounts | $43,656,000 | 488 |
Brokered deposits | $0 | 2,548 |
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 | $2,738,604,000 | 278 |
Deposits held in domestic offices | $2,738,604,000 | 278 |
Individuals, partnerships, and corporations | $2,259,879,000 | 310 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $227,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $6,815,000 | 873 |
Banks in foreign countries | $229,000 | 68 |
Foreign governments and official institutions | $471,454,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,888,000 | 1,025 |
Demand deposits | $76,296,000 | 1,142 |
Nontransaction accounts | $2,604,716,000 | 254 |
Money market deposit accounts (MMDAs) | $1,253,632,000 | 249 |
Other savings deposits (excluding MMDAs) | $964,075,000 | 176 |
Total time deposits | $387,008,000 | 403 |
Total time and savings deposits | $2,662,308,000 | 253 |
Noninterest-bearing deposits | $444,693,000 | 329 |
Interest-bearing deposits | $2,293,911,000 | 263 |
Retail deposits | $2,633,793,000 | 255 |
Estimated insured deposits | $1,325,759,000 | 369 |
IRAs and Keogh plan accounts | $44,377,000 | 477 |
Brokered deposits | $0 | 2,522 |
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 | $2,649,518,000 | 283 |
Deposits held in domestic offices | $2,649,518,000 | 282 |
Individuals, partnerships, and corporations | $2,256,575,000 | 303 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $240,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $8,003,000 | 825 |
Banks in foreign countries | $229,000 | 67 |
Foreign governments and official institutions | $384,468,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,187,000 | 1,016 |
Demand deposits | $73,252,000 | 1,173 |
Nontransaction accounts | $2,514,331,000 | 258 |
Money market deposit accounts (MMDAs) | $1,158,448,000 | 255 |
Other savings deposits (excluding MMDAs) | $984,416,000 | 171 |
Total time deposits | $371,467,000 | 414 |
Total time and savings deposits | $2,576,266,000 | 260 |
Noninterest-bearing deposits | $469,159,000 | 309 |
Interest-bearing deposits | $2,180,358,000 | 269 |
Retail deposits | $2,550,964,000 | 261 |
Estimated insured deposits | $1,301,907,000 | 369 |
IRAs and Keogh plan accounts | $44,602,000 | 476 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,633,935,000 | 284 |
Deposits held in domestic offices | $2,633,935,000 | 283 |
Individuals, partnerships, and corporations | $2,215,818,000 | 302 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $296,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $22,528,000 | 441 |
Banks in foreign countries | $229,000 | 73 |
Foreign governments and official institutions | $395,064,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,826,000 | 1,078 |
Demand deposits | $71,477,000 | 1,178 |
Nontransaction accounts | $2,509,109,000 | 257 |
Money market deposit accounts (MMDAs) | $1,187,152,000 | 251 |
Other savings deposits (excluding MMDAs) | $966,570,000 | 171 |
Total time deposits | $355,387,000 | 438 |
Total time and savings deposits | $2,562,458,000 | 259 |
Noninterest-bearing deposits | $450,518,000 | 323 |
Interest-bearing deposits | $2,183,417,000 | 265 |
Retail deposits | $2,540,238,000 | 257 |
Estimated insured deposits | $1,227,746,000 | 386 |
IRAs and Keogh plan accounts | $45,901,000 | 470 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $2,499,550,000 | 289 |
Deposits held in domestic offices | $2,499,550,000 | 287 |
Individuals, partnerships, and corporations | $2,172,813,000 | 298 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $576,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $22,955,000 | 430 |
Banks in foreign countries | $7,131,000 | 41 |
Foreign governments and official institutions | $296,074,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,717,000 | 897 |
Demand deposits | $85,124,000 | 930 |
Nontransaction accounts | $2,357,833,000 | 264 |
Money market deposit accounts (MMDAs) | $1,058,062,000 | 260 |
Other savings deposits (excluding MMDAs) | $962,543,000 | 168 |
Total time deposits | $337,227,000 | 460 |
Total time and savings deposits | $2,414,426,000 | 264 |
Noninterest-bearing deposits | $443,440,000 | 316 |
Interest-bearing deposits | $2,056,110,000 | 271 |
Retail deposits | $2,407,583,000 | 265 |
Estimated insured deposits | $1,227,852,000 | 383 |
IRAs and Keogh plan accounts | $45,986,000 | 469 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $2,533,464,000 | 281 |
Deposits held in domestic offices | $2,533,464,000 | 281 |
Individuals, partnerships, and corporations | $2,212,787,000 | 285 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,978,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $16,495,000 | 539 |
Banks in foreign countries | $17,520,000 | 29 |
Foreign governments and official institutions | $284,683,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,565,000 | 966 |
Demand deposits | $75,157,000 | 1,056 |
Nontransaction accounts | $2,399,899,000 | 258 |
Money market deposit accounts (MMDAs) | $1,640,874,000 | 188 |
Other savings deposits (excluding MMDAs) | $420,655,000 | 365 |
Total time deposits | $338,369,000 | 451 |
Total time and savings deposits | $2,458,307,000 | 258 |
Noninterest-bearing deposits | $473,336,000 | 296 |
Interest-bearing deposits | $2,060,128,000 | 269 |
Retail deposits | $2,440,856,000 | 256 |
Estimated insured deposits | $1,260,678,000 | 375 |
IRAs and Keogh plan accounts | $46,665,000 | 461 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $2,607,202,000 | 267 |
Deposits held in domestic offices | $2,607,202,000 | 267 |
Individuals, partnerships, and corporations | $2,249,272,000 | 278 |
U.S. Government | $22,000 | 514 |
States and political subdivisions in the U.S. | $85,451,000 | 554 |
Commercial banks and other depository institutions in U.S. | $20,672,000 | 466 |
Banks in foreign countries | $34,790,000 | 23 |
Foreign governments and official institutions | $216,995,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,675,000 | 690 |
Demand deposits | $108,094,000 | 706 |
Nontransaction accounts | $2,435,527,000 | 247 |
Money market deposit accounts (MMDAs) | $1,627,094,000 | 183 |
Other savings deposits (excluding MMDAs) | $508,712,000 | 294 |
Total time deposits | $299,722,000 | 507 |
Total time and savings deposits | $2,499,108,000 | 250 |
Noninterest-bearing deposits | $513,935,000 | 276 |
Interest-bearing deposits | $2,093,267,000 | 260 |
Retail deposits | $2,528,488,000 | 243 |
Estimated insured deposits | $1,320,541,000 | 359 |
IRAs and Keogh plan accounts | $47,707,000 | 450 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $2,759,015,000 | 258 |
Deposits held in domestic offices | $2,759,015,000 | 257 |
Individuals, partnerships, and corporations | $2,304,138,000 | 275 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $145,171,000 | 321 |
Commercial banks and other depository institutions in U.S. | $26,785,000 | 391 |
Banks in foreign countries | $37,573,000 | 21 |
Foreign governments and official institutions | $245,344,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,331,000 | 562 |
Demand deposits | $123,408,000 | 587 |
Nontransaction accounts | $2,566,684,000 | 246 |
Money market deposit accounts (MMDAs) | $1,742,875,000 | 177 |
Other savings deposits (excluding MMDAs) | $507,771,000 | 291 |
Total time deposits | $316,039,000 | 488 |
Total time and savings deposits | $2,635,607,000 | 245 |
Noninterest-bearing deposits | $537,220,000 | 270 |
Interest-bearing deposits | $2,221,795,000 | 249 |
Retail deposits | $2,669,998,000 | 236 |
Estimated insured deposits | $1,272,702,000 | 364 |
IRAs and Keogh plan accounts | $48,711,000 | 447 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $2,763,830,000 | 253 |
Deposits held in domestic offices | $2,763,830,000 | 252 |
Individuals, partnerships, and corporations | $2,272,821,000 | 269 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $178,628,000 | 255 |
Commercial banks and other depository institutions in U.S. | $34,601,000 | 311 |
Banks in foreign countries | $29,935,000 | 24 |
Foreign governments and official institutions | $247,845,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,814,000 | 570 |
Demand deposits | $120,532,000 | 602 |
Nontransaction accounts | $2,572,016,000 | 240 |
Money market deposit accounts (MMDAs) | $1,742,460,000 | 171 |
Other savings deposits (excluding MMDAs) | $511,662,000 | 279 |
Total time deposits | $317,895,000 | 487 |
Total time and savings deposits | $2,643,298,000 | 238 |
Noninterest-bearing deposits | $501,341,000 | 283 |
Interest-bearing deposits | $2,262,489,000 | 241 |
Retail deposits | $2,680,349,000 | 231 |
Estimated insured deposits | $1,305,661,000 | 351 |
IRAs and Keogh plan accounts | $48,653,000 | 462 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $2,842,346,000 | 246 |
Deposits held in domestic offices | $2,842,346,000 | 245 |
Individuals, partnerships, and corporations | $2,341,210,000 | 262 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $201,797,000 | 228 |
Commercial banks and other depository institutions in U.S. | $36,243,000 | 304 |
Banks in foreign countries | $15,520,000 | 32 |
Foreign governments and official institutions | $247,575,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,287,000 | 496 |
Demand deposits | $139,835,000 | 507 |
Nontransaction accounts | $2,631,059,000 | 231 |
Money market deposit accounts (MMDAs) | $1,780,311,000 | 169 |
Other savings deposits (excluding MMDAs) | $543,183,000 | 263 |
Total time deposits | $307,565,000 | 492 |
Total time and savings deposits | $2,702,511,000 | 231 |
Noninterest-bearing deposits | $515,754,000 | 273 |
Interest-bearing deposits | $2,326,593,000 | 236 |
Retail deposits | $2,767,830,000 | 221 |
Estimated insured deposits | $1,377,789,000 | 338 |
IRAs and Keogh plan accounts | $48,824,000 | 457 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $2,635,479,000 | 254 |
Deposits held in domestic offices | $2,635,479,000 | 254 |
Individuals, partnerships, and corporations | $2,245,597,000 | 268 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $93,193,000 | 481 |
Commercial banks and other depository institutions in U.S. | $31,138,000 | 335 |
Banks in foreign countries | $16,082,000 | 27 |
Foreign governments and official institutions | $249,452,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,816,000 | 572 |
Demand deposits | $117,093,000 | 588 |
Nontransaction accounts | $2,449,663,000 | 239 |
Money market deposit accounts (MMDAs) | $1,608,892,000 | 171 |
Other savings deposits (excluding MMDAs) | $497,246,000 | 281 |
Total time deposits | $343,525,000 | 444 |
Total time and savings deposits | $2,518,386,000 | 238 |
Noninterest-bearing deposits | $478,676,000 | 273 |
Interest-bearing deposits | $2,156,803,000 | 246 |
Retail deposits | $2,548,010,000 | 233 |
Estimated insured deposits | $1,354,336,000 | 328 |
IRAs and Keogh plan accounts | $48,758,000 | 457 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $2,859,289,000 | 230 |
Deposits held in domestic offices | $2,859,289,000 | 229 |
Individuals, partnerships, and corporations | $2,348,740,000 | 255 |
U.S. Government | $14,000 | 569 |
States and political subdivisions in the U.S. | $103,786,000 | 410 |
Commercial banks and other depository institutions in U.S. | $40,979,000 | 257 |
Banks in foreign countries | $32,426,000 | 26 |
Foreign governments and official institutions | $333,344,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,142,000 | 499 |
Demand deposits | $121,922,000 | 533 |
Nontransaction accounts | $2,664,147,000 | 215 |
Money market deposit accounts (MMDAs) | $1,862,237,000 | 158 |
Other savings deposits (excluding MMDAs) | $454,319,000 | 291 |
Total time deposits | $347,590,000 | 438 |
Total time and savings deposits | $2,737,367,000 | 219 |
Noninterest-bearing deposits | $501,757,000 | 260 |
Interest-bearing deposits | $2,357,532,000 | 218 |
Retail deposits | $2,771,092,000 | 210 |
Estimated insured deposits | $1,271,041,000 | 344 |
IRAs and Keogh plan accounts | $48,645,000 | 459 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,790,735,000 | 236 |
Deposits held in domestic offices | $2,790,735,000 | 236 |
Individuals, partnerships, and corporations | $2,331,641,000 | 252 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $126,028,000 | 335 |
Commercial banks and other depository institutions in U.S. | $37,773,000 | 279 |
Banks in foreign countries | $21,444,000 | 26 |
Foreign governments and official institutions | $273,834,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,165,000 | 458 |
Demand deposits | $130,652,000 | 475 |
Nontransaction accounts | $2,587,570,000 | 221 |
Money market deposit accounts (MMDAs) | $1,817,003,000 | 154 |
Other savings deposits (excluding MMDAs) | $402,239,000 | 321 |
Total time deposits | $368,326,000 | 417 |
Total time and savings deposits | $2,660,083,000 | 223 |
Noninterest-bearing deposits | $482,704,000 | 262 |
Interest-bearing deposits | $2,308,030,000 | 217 |
Retail deposits | $2,694,279,000 | 213 |
Estimated insured deposits | $1,272,018,000 | 341 |
IRAs and Keogh plan accounts | $42,462,000 | 554 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,714,522,000 | 236 |
Deposits held in domestic offices | $2,714,522,000 | 236 |
Individuals, partnerships, and corporations | $2,191,223,000 | 261 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $154,896,000 | 273 |
Commercial banks and other depository institutions in U.S. | $42,800,000 | 241 |
Banks in foreign countries | $10,920,000 | 32 |
Foreign governments and official institutions | $314,668,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,227,000 | 592 |
Demand deposits | $115,516,000 | 517 |
Nontransaction accounts | $2,550,295,000 | 218 |
Money market deposit accounts (MMDAs) | $1,785,774,000 | 156 |
Other savings deposits (excluding MMDAs) | $395,448,000 | 329 |
Total time deposits | $369,073,000 | 420 |
Total time and savings deposits | $2,599,006,000 | 222 |
Noninterest-bearing deposits | $473,463,000 | 262 |
Interest-bearing deposits | $2,241,060,000 | 226 |
Retail deposits | $2,624,464,000 | 216 |
Estimated insured deposits | $1,385,964,000 | 314 |
IRAs and Keogh plan accounts | $43,450,000 | 553 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,608,014,000 | 238 |
Deposits held in domestic offices | $2,608,014,000 | 237 |
Individuals, partnerships, and corporations | $2,119,365,000 | 263 |
U.S. Government | $23,000 | 551 |
States and political subdivisions in the U.S. | $90,328,000 | 449 |
Commercial banks and other depository institutions in U.S. | $56,563,000 | 195 |
Banks in foreign countries | $15,739,000 | 26 |
Foreign governments and official institutions | $325,997,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,423,000 | 563 |
Demand deposits | $129,179,000 | 455 |
Nontransaction accounts | $2,438,592,000 | 219 |
Money market deposit accounts (MMDAs) | $1,699,295,000 | 157 |
Other savings deposits (excluding MMDAs) | $364,838,000 | 345 |
Total time deposits | $374,458,000 | 411 |
Total time and savings deposits | $2,478,836,000 | 220 |
Noninterest-bearing deposits | $518,235,000 | 236 |
Interest-bearing deposits | $2,089,779,000 | 230 |
Retail deposits | $2,514,338,000 | 218 |
Estimated insured deposits | $1,202,516,000 | 365 |
IRAs and Keogh plan accounts | $44,640,000 | 547 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,449,291,000 | 242 |
Deposits held in domestic offices | $2,449,291,000 | 241 |
Individuals, partnerships, and corporations | $2,133,870,000 | 255 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $131,008,000 | 311 |
Commercial banks and other depository institutions in U.S. | $43,564,000 | 224 |
Banks in foreign countries | $3,809,000 | 43 |
Foreign governments and official institutions | $137,039,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,711,000 | 539 |
Demand deposits | $129,698,000 | 439 |
Nontransaction accounts | $2,281,580,000 | 223 |
Money market deposit accounts (MMDAs) | $1,541,245,000 | 163 |
Other savings deposits (excluding MMDAs) | $377,317,000 | 331 |
Total time deposits | $363,018,000 | 427 |
Total time and savings deposits | $2,319,593,000 | 228 |
Noninterest-bearing deposits | $520,645,000 | 226 |
Interest-bearing deposits | $1,928,646,000 | 245 |
Retail deposits | $2,367,308,000 | 220 |
Estimated insured deposits | $1,340,095,000 | 322 |
IRAs and Keogh plan accounts | $44,892,000 | 560 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,341,025,000 | 248 |
Deposits held in domestic offices | $2,341,025,000 | 247 |
Individuals, partnerships, and corporations | $2,082,314,000 | 260 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $147,786,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $1,531,000 | 55 |
Foreign governments and official institutions | $109,393,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,139,000 | 507 |
Demand deposits | $127,454,000 | 438 |
Nontransaction accounts | $2,167,886,000 | 235 |
Money market deposit accounts (MMDAs) | $1,446,188,000 | 166 |
Other savings deposits (excluding MMDAs) | $359,248,000 | 336 |
Total time deposits | $362,450,000 | 444 |
Total time and savings deposits | $2,213,571,000 | 232 |
Noninterest-bearing deposits | $487,213,000 | 229 |
Interest-bearing deposits | $1,853,812,000 | 251 |
Retail deposits | $2,261,055,000 | 225 |
Estimated insured deposits | $1,296,752,000 | 336 |
IRAs and Keogh plan accounts | $43,984,000 | 577 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,337,541,000 | 249 |
Deposits held in domestic offices | $2,337,541,000 | 248 |
Individuals, partnerships, and corporations | $2,014,961,000 | 264 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $202,695,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $5,597,000 | 37 |
Foreign governments and official institutions | $114,288,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,982,000 | 427 |
Demand deposits | $141,861,000 | 391 |
Nontransaction accounts | $2,142,560,000 | 236 |
Money market deposit accounts (MMDAs) | $1,415,835,000 | 168 |
Other savings deposits (excluding MMDAs) | $361,632,000 | 334 |
Total time deposits | $365,093,000 | 448 |
Total time and savings deposits | $2,195,681,000 | 239 |
Noninterest-bearing deposits | $515,098,000 | 217 |
Interest-bearing deposits | $1,822,443,000 | 255 |
Retail deposits | $2,264,834,000 | 224 |
Estimated insured deposits | $1,462,376,000 | 300 |
IRAs and Keogh plan accounts | $43,289,000 | 585 |
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 | $2,138,058,000 | 281 |
Deposits held in domestic offices | $2,138,058,000 | 279 |
Individuals, partnerships, and corporations | $1,795,614,000 | 297 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $215,392,000 | 179 |
Commercial banks and other depository institutions in U.S. | $4,602,000 | 1,048 |
Banks in foreign countries | $4,112,000 | 42 |
Foreign governments and official institutions | $118,336,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,311,000 | 240 |
Demand deposits | $283,761,000 | 192 |
Nontransaction accounts | $1,816,748,000 | 284 |
Money market deposit accounts (MMDAs) | $1,132,024,000 | 197 |
Other savings deposits (excluding MMDAs) | $321,385,000 | 375 |
Total time deposits | $363,339,000 | 462 |
Total time and savings deposits | $1,854,298,000 | 290 |
Noninterest-bearing deposits | $513,164,000 | 220 |
Interest-bearing deposits | $1,624,894,000 | 292 |
Retail deposits | $2,052,356,000 | 252 |
Estimated insured deposits | $1,427,237,000 | 317 |
IRAs and Keogh plan accounts | $46,343,000 | 552 |
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 | $2,027,220,000 | 287 |
Deposits held in domestic offices | $2,027,220,000 | 286 |
Individuals, partnerships, and corporations | $1,765,017,000 | 295 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $158,980,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $18,161,000 | 22 |
Foreign governments and official institutions | $85,061,000 | 8 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,209,000 | 277 |
Demand deposits | $199,532,000 | 246 |
Nontransaction accounts | $1,773,011,000 | 293 |
Money market deposit accounts (MMDAs) | $1,108,487,000 | 193 |
Other savings deposits (excluding MMDAs) | $318,808,000 | 369 |
Total time deposits | $345,716,000 | 504 |
Total time and savings deposits | $1,827,688,000 | 291 |
Noninterest-bearing deposits | $474,353,000 | 215 |
Interest-bearing deposits | $1,552,867,000 | 300 |
Retail deposits | $1,940,415,000 | 256 |
Estimated insured deposits | $1,290,966,000 | 343 |
IRAs and Keogh plan accounts | $45,837,000 | 576 |
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 | $1,934,941,000 | 295 |
Deposits held in domestic offices | $1,934,941,000 | 294 |
Individuals, partnerships, and corporations | $1,734,833,000 | 297 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $145,912,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $1,804,000 | 51 |
Foreign governments and official institutions | $52,391,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,706,000 | 497 |
Demand deposits | $123,058,000 | 406 |
Nontransaction accounts | $1,773,235,000 | 284 |
Money market deposit accounts (MMDAs) | $1,121,411,000 | 188 |
Other savings deposits (excluding MMDAs) | $307,614,000 | 366 |
Total time deposits | $344,212,000 | 531 |
Total time and savings deposits | $1,811,883,000 | 288 |
Noninterest-bearing deposits | $456,649,000 | 219 |
Interest-bearing deposits | $1,478,292,000 | 310 |
Retail deposits | $1,845,423,000 | 265 |
Estimated insured deposits | $1,288,298,000 | 339 |
IRAs and Keogh plan accounts | $45,288,000 | 577 |
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 | $1,995,132,000 | 286 |
Deposits held in domestic offices | $1,995,132,000 | 285 |
Individuals, partnerships, and corporations | $1,767,803,000 | 289 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $177,064,000 | 217 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,082 |
Banks in foreign countries | $558,000 | 66 |
Foreign governments and official institutions | $45,350,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,518,000 | 588 |
Demand deposits | $104,183,000 | 475 |
Nontransaction accounts | $1,855,614,000 | 265 |
Money market deposit accounts (MMDAs) | $1,211,994,000 | 178 |
Other savings deposits (excluding MMDAs) | $310,327,000 | 357 |
Total time deposits | $333,294,000 | 563 |
Total time and savings deposits | $1,890,949,000 | 271 |
Noninterest-bearing deposits | $443,129,000 | 222 |
Interest-bearing deposits | $1,552,004,000 | 297 |
Retail deposits | $1,909,636,000 | 252 |
Estimated insured deposits | $1,248,388,000 | 354 |
IRAs and Keogh plan accounts | $44,674,000 | 589 |
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 | $1,896,652,000 | 297 |
Deposits held in domestic offices | $1,896,652,000 | 296 |
Individuals, partnerships, and corporations | $1,674,044,000 | 300 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $71,549,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $753,000 | 62 |
Foreign governments and official institutions | $150,301,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,464,000 | 594 |
Demand deposits | $104,348,000 | 462 |
Nontransaction accounts | $1,762,187,000 | 275 |
Money market deposit accounts (MMDAs) | $1,116,926,000 | 182 |
Other savings deposits (excluding MMDAs) | $306,191,000 | 353 |
Total time deposits | $339,072,000 | 564 |
Total time and savings deposits | $1,792,303,000 | 280 |
Noninterest-bearing deposits | $431,854,000 | 209 |
Interest-bearing deposits | $1,464,798,000 | 312 |
Retail deposits | $1,797,245,000 | 263 |
Estimated insured deposits | $1,261,082,000 | 336 |
IRAs and Keogh plan accounts | $43,803,000 | 605 |
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 | $1,848,611,000 | 295 |
Deposits held in domestic offices | $1,848,611,000 | 294 |
Individuals, partnerships, and corporations | $1,603,295,000 | 311 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $122,060,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $904,000 | 60 |
Foreign governments and official institutions | $122,352,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,134,000 | 605 |
Demand deposits | $93,131,000 | 499 |
Nontransaction accounts | $1,722,478,000 | 274 |
Money market deposit accounts (MMDAs) | $1,055,046,000 | 185 |
Other savings deposits (excluding MMDAs) | $331,771,000 | 310 |
Total time deposits | $335,662,000 | 589 |
Total time and savings deposits | $1,755,481,000 | 277 |
Noninterest-bearing deposits | $381,095,000 | 225 |
Interest-bearing deposits | $1,467,516,000 | 306 |
Retail deposits | $1,753,843,000 | 262 |
Estimated insured deposits | $1,068,528,000 | 408 |
IRAs and Keogh plan accounts | $44,449,000 | 607 |
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 | $1,891,947,000 | 291 |
Deposits held in domestic offices | $1,891,947,000 | 289 |
Individuals, partnerships, and corporations | $1,511,596,000 | 321 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $110,532,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $2,801,000 | 45 |
Foreign governments and official institutions | $267,013,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,950,000 | 527 |
Demand deposits | $103,212,000 | 436 |
Nontransaction accounts | $1,756,997,000 | 271 |
Money market deposit accounts (MMDAs) | $1,120,927,000 | 177 |
Other savings deposits (excluding MMDAs) | $320,851,000 | 320 |
Total time deposits | $315,218,000 | 669 |
Total time and savings deposits | $1,788,735,000 | 272 |
Noninterest-bearing deposits | $381,035,000 | 225 |
Interest-bearing deposits | $1,510,911,000 | 299 |
Retail deposits | $1,802,442,000 | 250 |
Estimated insured deposits | $1,108,653,000 | 387 |
IRAs and Keogh plan accounts | $43,898,000 | 619 |
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 | $1,853,919,000 | 302 |
Deposits held in domestic offices | $1,853,919,000 | 300 |
Individuals, partnerships, and corporations | $1,420,052,000 | 351 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $138,702,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $719,000 | 68 |
Foreign governments and official institutions | $294,445,000 | 4 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,580,000 | 284 |
Demand deposits | $129,935,000 | 325 |
Nontransaction accounts | $1,634,339,000 | 293 |
Money market deposit accounts (MMDAs) | $1,020,050,000 | 186 |
Other savings deposits (excluding MMDAs) | $306,077,000 | 343 |
Total time deposits | $308,211,000 | 722 |
Total time and savings deposits | $1,723,984,000 | 286 |
Noninterest-bearing deposits | $380,909,000 | 218 |
Interest-bearing deposits | $1,473,009,000 | 314 |
Retail deposits | $1,773,080,000 | 260 |
Estimated insured deposits | $933,426,000 | 474 |
IRAs and Keogh plan accounts | $44,428,000 | 620 |
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 | $1,705,560,000 | 328 |
Deposits held in domestic offices | $1,705,560,000 | 326 |
Individuals, partnerships, and corporations | $1,367,757,000 | 362 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $82,778,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $476,000 | 73 |
Foreign governments and official institutions | $254,543,000 | 5 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,904,000 | 313 |
Demand deposits | $130,895,000 | 307 |
Nontransaction accounts | $1,507,655,000 | 319 |
Money market deposit accounts (MMDAs) | $894,411,000 | 203 |
Other savings deposits (excluding MMDAs) | $296,893,000 | 326 |
Total time deposits | $316,351,000 | 728 |
Total time and savings deposits | $1,574,664,000 | 319 |
Noninterest-bearing deposits | $382,639,000 | 210 |
Interest-bearing deposits | $1,322,921,000 | 341 |
Retail deposits | $1,622,445,000 | 287 |
Estimated insured deposits | $937,740,000 | 459 |
IRAs and Keogh plan accounts | $44,722,000 | 618 |
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 | $1,842,941,000 | 299 |
Deposits held in domestic offices | $1,842,941,000 | 297 |
Individuals, partnerships, and corporations | $1,422,682,000 | 348 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $143,557,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $1,311,000 | 63 |
Foreign governments and official institutions | $275,385,000 | 4 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,820,000 | 256 |
Demand deposits | $139,910,000 | 274 |
Nontransaction accounts | $1,617,120,000 | 296 |
Money market deposit accounts (MMDAs) | $1,003,834,000 | 182 |
Other savings deposits (excluding MMDAs) | $305,416,000 | 313 |
Total time deposits | $307,870,000 | 776 |
Total time and savings deposits | $1,703,030,000 | 286 |
Noninterest-bearing deposits | $401,802,000 | 187 |
Interest-bearing deposits | $1,441,139,000 | 317 |
Retail deposits | $1,772,770,000 | 250 |
Estimated insured deposits | $1,027,333,000 | 400 |
IRAs and Keogh plan accounts | $42,336,000 | 659 |
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 | $1,836,474,000 | 295 |
Deposits held in domestic offices | $1,836,474,000 | 294 |
Individuals, partnerships, and corporations | $1,419,417,000 | 348 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $117,269,000 | 269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $2,766,000 | 52 |
Foreign governments and official institutions | $297,019,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,624,000 | 267 |
Demand deposits | $136,101,000 | 275 |
Nontransaction accounts | $1,626,849,000 | 292 |
Money market deposit accounts (MMDAs) | $1,008,091,000 | 180 |
Other savings deposits (excluding MMDAs) | $287,801,000 | 323 |
Total time deposits | $330,957,000 | 718 |
Total time and savings deposits | $1,700,372,000 | 285 |
Noninterest-bearing deposits | $403,160,000 | 180 |
Interest-bearing deposits | $1,433,314,000 | 312 |
Retail deposits | $1,754,448,000 | 250 |
Estimated insured deposits | $992,856,000 | 417 |
IRAs and Keogh plan accounts | $42,612,000 | 649 |
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 | $1,853,667,000 | 302 |
Deposits held in domestic offices | $1,853,667,000 | 299 |
Individuals, partnerships, and corporations | $1,395,586,000 | 360 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $151,103,000 | 223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $1,125,000 | 63 |
Foreign governments and official institutions | $305,851,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,029,000 | 341 |
Demand deposits | $152,685,000 | 247 |
Nontransaction accounts | $1,686,638,000 | 292 |
Money market deposit accounts (MMDAs) | $1,036,292,000 | 174 |
Other savings deposits (excluding MMDAs) | $294,887,000 | 308 |
Total time deposits | $355,459,000 | 679 |
Total time and savings deposits | $1,700,982,000 | 299 |
Noninterest-bearing deposits | $416,075,000 | 181 |
Interest-bearing deposits | $1,437,593,000 | 325 |
Retail deposits | $1,759,788,000 | 260 |
Estimated insured deposits | $1,000,161,000 | 425 |
IRAs and Keogh plan accounts | $44,837,000 | 612 |
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 | $1,835,667,000 | 303 |
Deposits held in domestic offices | $1,835,667,000 | 300 |
Individuals, partnerships, and corporations | $1,511,961,000 | 333 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $90,213,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $432,000 | 78 |
Foreign governments and official institutions | $233,048,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,365,000 | 207 |
Demand deposits | $263,973,000 | 148 |
Nontransaction accounts | $1,560,302,000 | 316 |
Money market deposit accounts (MMDAs) | $904,698,000 | 189 |
Other savings deposits (excluding MMDAs) | $294,931,000 | 295 |
Total time deposits | $360,674,000 | 687 |
Total time and savings deposits | $1,571,694,000 | 324 |
Noninterest-bearing deposits | $539,194,000 | 145 |
Interest-bearing deposits | $1,296,473,000 | 362 |
Retail deposits | $1,636,216,000 | 273 |
Estimated insured deposits | $1,042,857,000 | 401 |
IRAs and Keogh plan accounts | $46,204,000 | 586 |
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 | $1,798,821,000 | 316 |
Deposits held in domestic offices | $1,798,821,000 | 313 |
Individuals, partnerships, and corporations | $1,402,211,000 | 365 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $177,127,000 | 185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $262,000 | 85 |
Foreign governments and official institutions | $219,215,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,225,000 | 312 |
Demand deposits | $165,917,000 | 217 |
Nontransaction accounts | $1,623,595,000 | 315 |
Money market deposit accounts (MMDAs) | $939,057,000 | 185 |
Other savings deposits (excluding MMDAs) | $311,306,000 | 269 |
Total time deposits | $373,232,000 | 687 |
Total time and savings deposits | $1,632,903,000 | 319 |
Noninterest-bearing deposits | $413,571,000 | 178 |
Interest-bearing deposits | $1,385,250,000 | 349 |
Retail deposits | $1,590,080,000 | 287 |
Estimated insured deposits | $982,530,000 | 429 |
IRAs and Keogh plan accounts | $46,897,000 | 579 |
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 | $1,882,548,000 | 308 |
Deposits held in domestic offices | $1,882,548,000 | 305 |
Individuals, partnerships, and corporations | $1,726,216,000 | 304 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $137,289,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $740,000 | 69 |
Foreign governments and official institutions | $18,263,000 | 11 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,910,000 | 221 |
Demand deposits | $227,485,000 | 172 |
Nontransaction accounts | $1,640,639,000 | 314 |
Money market deposit accounts (MMDAs) | $930,455,000 | 186 |
Other savings deposits (excluding MMDAs) | $311,627,000 | 260 |
Total time deposits | $398,558,000 | 657 |
Total time and savings deposits | $1,655,064,000 | 319 |
Noninterest-bearing deposits | $468,855,000 | 156 |
Interest-bearing deposits | $1,413,693,000 | 343 |
Retail deposits | $1,653,895,000 | 280 |
Estimated insured deposits | $961,443,000 | 391 |
IRAs and Keogh plan accounts | $48,222,000 | 559 |
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 | $1,784,913,000 | 319 |
Deposits held in domestic offices | $1,784,913,000 | 317 |
Individuals, partnerships, and corporations | $1,539,200,000 | 334 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $229,424,000 | 137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $7,282,000 | 40 |
Foreign governments and official institutions | $8,994,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,160,000 | 476 |
Demand deposits | $111,841,000 | 319 |
Nontransaction accounts | $1,663,753,000 | 307 |
Money market deposit accounts (MMDAs) | $759,334,000 | 229 |
Other savings deposits (excluding MMDAs) | $322,442,000 | 249 |
Total time deposits | $581,976,000 | 449 |
Total time and savings deposits | $1,673,072,000 | 310 |
Noninterest-bearing deposits | $373,393,000 | 192 |
Interest-bearing deposits | $1,411,520,000 | 342 |
Retail deposits | $1,515,876,000 | 303 |
Estimated insured deposits | $1,058,919,000 | 360 |
IRAs and Keogh plan accounts | $48,501,000 | 537 |
Brokered deposits | $136,806,000 | 395 |
Fully insured brokered deposits | $136,806,000 | 348 |
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 | $1,992,379,000 | 288 |
Deposits held in domestic offices | $1,992,379,000 | 285 |
Individuals, partnerships, and corporations | $1,775,197,000 | 290 |
U.S. Government | $128,000 | 645 |
States and political subdivisions in the U.S. | $204,114,000 | 149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $7,191,000 | 33 |
Foreign governments and official institutions | $5,749,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,610,000 | 464 |
Demand deposits | $111,751,000 | 325 |
Nontransaction accounts | $1,869,769,000 | 274 |
Money market deposit accounts (MMDAs) | $808,237,000 | 208 |
Other savings deposits (excluding MMDAs) | $326,105,000 | 232 |
Total time deposits | $735,427,000 | 349 |
Total time and savings deposits | $1,880,628,000 | 279 |
Noninterest-bearing deposits | $376,067,000 | 188 |
Interest-bearing deposits | $1,616,313,000 | 299 |
Retail deposits | $1,724,695,000 | 269 |
Estimated insured deposits | $1,034,629,000 | 362 |
IRAs and Keogh plan accounts | $49,037,000 | 505 |
Brokered deposits | $291,230,000 | 214 |
Fully insured brokered deposits | $291,230,000 | 198 |
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 | $1,805,546,000 | 304 |
Deposits held in domestic offices | $1,805,546,000 | 301 |
Individuals, partnerships, and corporations | $1,655,965,000 | 301 |
U.S. Government | $123,000 | 463 |
States and political subdivisions in the U.S. | $123,623,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $21,676,000 | 23 |
Foreign governments and official institutions | $4,159,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,011,000 | 292 |
Demand deposits | $159,756,000 | 220 |
Nontransaction accounts | $1,634,535,000 | 300 |
Money market deposit accounts (MMDAs) | $825,597,000 | 203 |
Other savings deposits (excluding MMDAs) | $364,571,000 | 204 |
Total time deposits | $444,367,000 | 559 |
Total time and savings deposits | $1,645,790,000 | 302 |
Noninterest-bearing deposits | $481,774,000 | 135 |
Interest-bearing deposits | $1,323,772,000 | 344 |
Retail deposits | $1,536,909,000 | 285 |
Estimated insured deposits | $995,455,000 | 357 |
IRAs and Keogh plan accounts | $51,237,000 | 465 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,069,530,000 | 271 |
Deposits held in domestic offices | $2,069,530,000 | 270 |
Individuals, partnerships, and corporations | $1,925,290,000 | 269 |
U.S. Government | $85,000 | 620 |
States and political subdivisions in the U.S. | $121,663,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $13,392,000 | 25 |
Foreign governments and official institutions | $9,099,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,704,000 | 439 |
Demand deposits | $115,901,000 | 304 |
Nontransaction accounts | $1,943,825,000 | 259 |
Money market deposit accounts (MMDAs) | $1,097,979,000 | 164 |
Other savings deposits (excluding MMDAs) | $404,043,000 | 187 |
Total time deposits | $441,803,000 | 532 |
Total time and savings deposits | $1,953,628,000 | 265 |
Noninterest-bearing deposits | $479,105,000 | 143 |
Interest-bearing deposits | $1,590,425,000 | 288 |
Retail deposits | $1,809,304,000 | 248 |
Estimated insured deposits | $980,951,000 | 355 |
IRAs and Keogh plan accounts | $52,981,000 | 431 |
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 | $1,950,348,000 | 279 |
Deposits held in domestic offices | $1,950,348,000 | 277 |
Individuals, partnerships, and corporations | $1,783,142,000 | 281 |
U.S. Government | $72,000 | 659 |
States and political subdivisions in the U.S. | $152,686,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $4,332,000 | 47 |
Foreign governments and official institutions | $10,117,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,944,000 | 497 |
Demand deposits | $99,851,000 | 345 |
Nontransaction accounts | $1,837,405,000 | 268 |
Money market deposit accounts (MMDAs) | $901,180,000 | 202 |
Other savings deposits (excluding MMDAs) | $445,385,000 | 164 |
Total time deposits | $490,840,000 | 473 |
Total time and savings deposits | $1,850,498,000 | 274 |
Noninterest-bearing deposits | $462,764,000 | 146 |
Interest-bearing deposits | $1,487,584,000 | 303 |
Retail deposits | $1,654,250,000 | 262 |
Estimated insured deposits | $1,050,782,000 | 321 |
IRAs and Keogh plan accounts | $54,167,000 | 418 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,174,478,000 | 252 |
Deposits held in domestic offices | $2,174,478,000 | 248 |
Individuals, partnerships, and corporations | $2,029,266,000 | 251 |
U.S. Government | $132,000 | 693 |
States and political subdivisions in the U.S. | $125,766,000 | 230 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,556 |
Banks in foreign countries | $8,263,000 | 34 |
Foreign governments and official institutions | $10,259,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,061,000 | 508 |
Demand deposits | $100,707,000 | 362 |
Nontransaction accounts | $2,059,417,000 | 238 |
Money market deposit accounts (MMDAs) | $1,036,419,000 | 169 |
Other savings deposits (excluding MMDAs) | $465,803,000 | 154 |
Total time deposits | $557,194,000 | 407 |
Total time and savings deposits | $2,073,771,000 | 241 |
Noninterest-bearing deposits | $479,704,000 | 140 |
Interest-bearing deposits | $1,694,774,000 | 276 |
Retail deposits | $1,837,324,000 | 241 |
Estimated insured deposits | $1,073,711,000 | 313 |
IRAs and Keogh plan accounts | $56,383,000 | 399 |
Brokered deposits | $12,939,000 | 1,409 |
Fully insured brokered deposits | $12,939,000 | 1,298 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,617,346,000 | 221 |
Deposits held in domestic offices | $2,617,346,000 | 219 |
Individuals, partnerships, and corporations | $2,514,511,000 | 213 |
U.S. Government | $85,000 | 603 |
States and political subdivisions in the U.S. | $59,376,000 | 456 |
Commercial banks and other depository institutions in U.S. | $5,538,000 | 688 |
Banks in foreign countries | $25,002,000 | 18 |
Foreign governments and official institutions | $12,833,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,761,000 | 341 |
Demand deposits | $136,193,000 | 253 |
Nontransaction accounts | $2,466,584,000 | 213 |
Money market deposit accounts (MMDAs) | $1,384,573,000 | 137 |
Other savings deposits (excluding MMDAs) | $505,310,000 | 141 |
Total time deposits | $576,701,000 | 391 |
Total time and savings deposits | $2,481,152,000 | 215 |
Noninterest-bearing deposits | $817,800,000 | 96 |
Interest-bearing deposits | $1,799,546,000 | 257 |
Retail deposits | $2,285,965,000 | 204 |
Estimated insured deposits | $1,065,765,000 | 310 |
IRAs and Keogh plan accounts | $59,412,000 | 370 |
Brokered deposits | $17,680,000 | 1,196 |
Fully insured brokered deposits | $17,680,000 | 1,092 |
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 | $1,965,043,000 | 284 |
Deposits held in domestic offices | $1,965,043,000 | 281 |
Individuals, partnerships, and corporations | $1,874,459,000 | 274 |
U.S. Government | $57,000 | 815 |
States and political subdivisions in the U.S. | $68,321,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $10,619,000 | 33 |
Foreign governments and official institutions | $11,588,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,754,000 | 496 |
Demand deposits | $101,252,000 | 377 |
Nontransaction accounts | $1,846,290,000 | 269 |
Money market deposit accounts (MMDAs) | $984,438,000 | 185 |
Other savings deposits (excluding MMDAs) | $504,072,000 | 154 |
Total time deposits | $357,780,000 | 675 |
Total time and savings deposits | $1,863,792,000 | 273 |
Noninterest-bearing deposits | $412,371,000 | 179 |
Interest-bearing deposits | $1,552,671,000 | 299 |
Retail deposits | $1,739,066,000 | 263 |
Estimated insured deposits | $883,840,000 | 380 |
IRAs and Keogh plan accounts | $49,294,000 | 466 |
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 | $1,954,895,000 | 281 |
Deposits held in domestic offices | $1,954,895,000 | 279 |
Individuals, partnerships, and corporations | $1,872,900,000 | 272 |
U.S. Government | $114,000 | 508 |
States and political subdivisions in the U.S. | $69,145,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $3,290,000 | 52 |
Foreign governments and official institutions | $9,446,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,626,000 | 433 |
Demand deposits | $111,216,000 | 351 |
Nontransaction accounts | $1,820,269,000 | 267 |
Money market deposit accounts (MMDAs) | $924,199,000 | 188 |
Other savings deposits (excluding MMDAs) | $513,842,000 | 154 |
Total time deposits | $382,228,000 | 626 |
Total time and savings deposits | $1,843,679,000 | 271 |
Noninterest-bearing deposits | $442,601,000 | 169 |
Interest-bearing deposits | $1,512,294,000 | 305 |
Retail deposits | $1,722,906,000 | 258 |
Estimated insured deposits | $904,309,000 | 374 |
IRAs and Keogh plan accounts | $51,286,000 | 441 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $2,086,629,000 | 259 |
Deposits held in domestic offices | $2,086,629,000 | 258 |
Individuals, partnerships, and corporations | $1,994,494,000 | 256 |
U.S. Government | $405,000 | 313 |
States and political subdivisions in the U.S. | $80,037,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $5,116,000 | 45 |
Foreign governments and official institutions | $6,577,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,859,000 | 545 |
Demand deposits | $87,429,000 | 458 |
Nontransaction accounts | $1,971,770,000 | 244 |
Money market deposit accounts (MMDAs) | $1,071,835,000 | 161 |
Other savings deposits (excluding MMDAs) | $495,275,000 | 154 |
Total time deposits | $404,660,000 | 581 |
Total time and savings deposits | $1,999,200,000 | 248 |
Noninterest-bearing deposits | $433,600,000 | 180 |
Interest-bearing deposits | $1,653,029,000 | 274 |
Retail deposits | $1,846,422,000 | 230 |
Estimated insured deposits | $1,005,370,000 | 336 |
IRAs and Keogh plan accounts | $47,749,000 | 455 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,139,908,000 | 259 |
Deposits held in domestic offices | $2,139,908,000 | 256 |
Individuals, partnerships, and corporations | $2,025,068,000 | 254 |
U.S. Government | $737,000 | 193 |
States and political subdivisions in the U.S. | $31,109,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $41,025,000 | 16 |
Foreign governments and official institutions | $41,968,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,866,000 | 324 |
Demand deposits | $147,664,000 | 296 |
Nontransaction accounts | $1,961,041,000 | 249 |
Money market deposit accounts (MMDAs) | $1,002,102,000 | 177 |
Other savings deposits (excluding MMDAs) | $497,841,000 | 164 |
Total time deposits | $461,098,000 | 491 |
Total time and savings deposits | $1,992,243,000 | 248 |
Noninterest-bearing deposits | $475,026,000 | 161 |
Interest-bearing deposits | $1,664,882,000 | 274 |
Retail deposits | $1,858,316,000 | 228 |
Estimated insured deposits | $801,675,000 | 409 |
IRAs and Keogh plan accounts | $52,106,000 | 406 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,254,769,000 | 253 |
Deposits held in domestic offices | $2,254,769,000 | 249 |
Individuals, partnerships, and corporations | $2,145,678,000 | 249 |
U.S. Government | $1,066,000 | 143 |
States and political subdivisions in the U.S. | $47,907,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $19,493,000 | 23 |
Foreign governments and official institutions | $40,625,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,190,000 | 355 |
Demand deposits | $150,924,000 | 311 |
Nontransaction accounts | $2,070,579,000 | 242 |
Money market deposit accounts (MMDAs) | $1,079,016,000 | 162 |
Other savings deposits (excluding MMDAs) | $522,077,000 | 159 |
Total time deposits | $469,487,000 | 469 |
Total time and savings deposits | $2,103,845,000 | 243 |
Noninterest-bearing deposits | $617,752,000 | 135 |
Interest-bearing deposits | $1,637,016,000 | 275 |
Retail deposits | $1,972,994,000 | 224 |
Estimated insured deposits | $913,329,000 | 373 |
IRAs and Keogh plan accounts | $57,132,000 | 364 |
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 | $403,578,000 | 1,221 |
Deposits held in domestic offices | $403,578,000 | 1,217 |
Individuals, partnerships, and corporations | $312,856,000 | 1,501 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $90,698,000 | 288 |
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 | $40,517,000 | 2,730 |
Demand deposits | $31,379,000 | 1,861 |
Nontransaction accounts | $363,060,000 | 1,135 |
Money market deposit accounts (MMDAs) | $179,052,000 | 639 |
Other savings deposits (excluding MMDAs) | $102,683,000 | 796 |
Total time deposits | $81,325,000 | 2,733 |
Total time and savings deposits | $372,198,000 | 1,173 |
Noninterest-bearing deposits | $105,283,000 | 628 |
Interest-bearing deposits | $298,295,000 | 1,433 |
Retail deposits | $386,179,000 | 976 |
Estimated insured deposits | $203,244,000 | 1,795 |
IRAs and Keogh plan accounts | $11,415,000 | 2,014 |
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 | $433,364,000 | 1,113 |
Deposits held in domestic offices | $433,364,000 | 1,112 |
Individuals, partnerships, and corporations | $321,859,000 | 1,437 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $111,438,000 | 222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,574,000 | 2,659 |
Demand deposits | $33,343,000 | 1,824 |
Nontransaction accounts | $390,790,000 | 1,036 |
Money market deposit accounts (MMDAs) | $209,449,000 | 554 |
Other savings deposits (excluding MMDAs) | $102,603,000 | 795 |
Total time deposits | $78,738,000 | 2,721 |
Total time and savings deposits | $400,021,000 | 1,072 |
Noninterest-bearing deposits | $106,990,000 | 642 |
Interest-bearing deposits | $326,374,000 | 1,271 |
Retail deposits | $418,025,000 | 894 |
Estimated insured deposits | $309,684,000 | 1,077 |
IRAs and Keogh plan accounts | $11,538,000 | 1,955 |
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 | $379,259,000 | 1,254 |
Deposits held in domestic offices | $379,259,000 | 1,251 |
Individuals, partnerships, and corporations | $329,862,000 | 1,357 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $49,357,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,094,000 | 2,221 |
Demand deposits | $34,621,000 | 1,738 |
Nontransaction accounts | $330,165,000 | 1,170 |
Money market deposit accounts (MMDAs) | $143,673,000 | 727 |
Other savings deposits (excluding MMDAs) | $108,354,000 | 745 |
Total time deposits | $78,138,000 | 2,693 |
Total time and savings deposits | $344,638,000 | 1,200 |
Noninterest-bearing deposits | $110,425,000 | 611 |
Interest-bearing deposits | $268,834,000 | 1,541 |
Retail deposits | $363,824,000 | 1,010 |
Estimated insured deposits | $213,418,000 | 1,675 |
IRAs and Keogh plan accounts | $11,517,000 | 1,956 |
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 | $420,216,000 | 1,084 |
Deposits held in domestic offices | $420,216,000 | 1,082 |
Individuals, partnerships, and corporations | $342,075,000 | 1,280 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $78,104,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,372,000 | 2,471 |
Demand deposits | $32,433,000 | 1,867 |
Nontransaction accounts | $374,844,000 | 1,002 |
Money market deposit accounts (MMDAs) | $173,910,000 | 602 |
Other savings deposits (excluding MMDAs) | $122,688,000 | 626 |
Total time deposits | $78,246,000 | 2,605 |
Total time and savings deposits | $387,783,000 | 1,028 |
Noninterest-bearing deposits | $112,882,000 | 576 |
Interest-bearing deposits | $307,334,000 | 1,295 |
Retail deposits | $404,944,000 | 882 |
Estimated insured deposits | $275,979,000 | 1,216 |
IRAs and Keogh plan accounts | $11,375,000 | 1,976 |
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 | $413,201,000 | 1,089 |
Deposits held in domestic offices | $413,201,000 | 1,086 |
Individuals, partnerships, and corporations | $338,240,000 | 1,277 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $74,927,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,052,000 | 3,063 |
Demand deposits | $27,512,000 | 2,167 |
Nontransaction accounts | $376,149,000 | 981 |
Money market deposit accounts (MMDAs) | $166,530,000 | 631 |
Other savings deposits (excluding MMDAs) | $128,586,000 | 591 |
Total time deposits | $81,033,000 | 2,491 |
Total time and savings deposits | $385,689,000 | 1,023 |
Noninterest-bearing deposits | $100,938,000 | 638 |
Interest-bearing deposits | $312,263,000 | 1,250 |
Retail deposits | $394,322,000 | 892 |
Estimated insured deposits | $272,475,000 | 1,227 |
IRAs and Keogh plan accounts | $10,838,000 | 2,050 |
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 | $422,854,000 | 1,034 |
Deposits held in domestic offices | $422,854,000 | 1,032 |
Individuals, partnerships, and corporations | $328,698,000 | 1,294 |
U.S. Government | $185,000 | 530 |
States and political subdivisions in the U.S. | $93,971,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 3,090 |
Demand deposits | $25,852,000 | 2,330 |
Nontransaction accounts | $385,458,000 | 926 |
Money market deposit accounts (MMDAs) | $189,264,000 | 570 |
Other savings deposits (excluding MMDAs) | $127,426,000 | 600 |
Total time deposits | $68,768,000 | 2,818 |
Total time and savings deposits | $397,002,000 | 962 |
Noninterest-bearing deposits | $100,151,000 | 628 |
Interest-bearing deposits | $322,703,000 | 1,204 |
Retail deposits | $412,991,000 | 850 |
Estimated insured deposits | $279,613,000 | 1,177 |
IRAs and Keogh plan accounts | $10,484,000 | 2,122 |
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 | $377,832,000 | 1,172 |
Deposits held in domestic offices | $377,832,000 | 1,168 |
Individuals, partnerships, and corporations | $319,713,000 | 1,309 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $58,084,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,144,000 | 2,787 |
Demand deposits | $29,261,000 | 1,982 |
Nontransaction accounts | $337,688,000 | 1,052 |
Money market deposit accounts (MMDAs) | $151,198,000 | 685 |
Other savings deposits (excluding MMDAs) | $114,194,000 | 659 |
Total time deposits | $72,296,000 | 2,674 |
Total time and savings deposits | $348,571,000 | 1,097 |
Noninterest-bearing deposits | $105,572,000 | 583 |
Interest-bearing deposits | $272,260,000 | 1,426 |
Retail deposits | $366,972,000 | 952 |
Estimated insured deposits | $248,473,000 | 1,342 |
IRAs and Keogh plan accounts | $10,734,000 | 2,081 |
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 | $370,822,000 | 1,175 |
Deposits held in domestic offices | $370,822,000 | 1,171 |
Individuals, partnerships, and corporations | $325,224,000 | 1,262 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $45,581,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,771,000 | 2,820 |
Demand deposits | $27,834,000 | 2,105 |
Nontransaction accounts | $331,051,000 | 1,045 |
Money market deposit accounts (MMDAs) | $134,856,000 | 737 |
Other savings deposits (excluding MMDAs) | $111,288,000 | 649 |
Total time deposits | $84,907,000 | 2,270 |
Total time and savings deposits | $342,988,000 | 1,092 |
Noninterest-bearing deposits | $97,484,000 | 632 |
Interest-bearing deposits | $273,338,000 | 1,398 |
Retail deposits | $358,958,000 | 968 |
Estimated insured deposits | $246,808,000 | 1,356 |
IRAs and Keogh plan accounts | $12,100,000 | 1,889 |
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 | $394,593,000 | 1,071 |
Deposits held in domestic offices | $394,593,000 | 1,069 |
Individuals, partnerships, and corporations | $335,910,000 | 1,201 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $58,672,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,819,000 | 2,721 |
Demand deposits | $28,476,000 | 1,987 |
Nontransaction accounts | $353,774,000 | 964 |
Money market deposit accounts (MMDAs) | $151,452,000 | 663 |
Other savings deposits (excluding MMDAs) | $110,007,000 | 641 |
Total time deposits | $92,315,000 | 2,081 |
Total time and savings deposits | $366,117,000 | 1,001 |
Noninterest-bearing deposits | $97,490,000 | 613 |
Interest-bearing deposits | $297,103,000 | 1,266 |
Retail deposits | $381,447,000 | 901 |
Estimated insured deposits | $262,469,000 | 1,262 |
IRAs and Keogh plan accounts | $12,712,000 | 1,812 |
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 | $429,880,000 | 987 |
Deposits held in domestic offices | $429,880,000 | 984 |
Individuals, partnerships, and corporations | $336,219,000 | 1,196 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $93,597,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,238,000 | 2,625 |
Demand deposits | $24,771,000 | 2,126 |
Nontransaction accounts | $391,642,000 | 740 |
Money market deposit accounts (MMDAs) | $184,226,000 | 506 |
Other savings deposits (excluding MMDAs) | $108,629,000 | 554 |
Total time deposits | $98,787,000 | 1,630 |
Total time and savings deposits | $405,109,000 | 923 |
Noninterest-bearing deposits | $98,732,000 | 607 |
Interest-bearing deposits | $331,148,000 | 1,111 |
Retail deposits | $416,608,000 | 837 |
Estimated insured deposits | $297,290,000 | 1,070 |
IRAs and Keogh plan accounts | $13,148,000 | 1,771 |
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 | $359,321,000 | 1,216 |
Deposits held in domestic offices | $359,321,000 | 1,214 |
Individuals, partnerships, and corporations | $339,831,000 | 1,196 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $19,462,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,434 |
Demand deposits | $26,995,000 | 1,920 |
Nontransaction accounts | $319,213,000 | 905 |
Money market deposit accounts (MMDAs) | $114,971,000 | 738 |
Other savings deposits (excluding MMDAs) | $103,926,000 | 590 |
Total time deposits | $100,316,000 | 1,624 |
Total time and savings deposits | $332,326,000 | 1,150 |
Noninterest-bearing deposits | $100,699,000 | 587 |
Interest-bearing deposits | $258,622,000 | 1,491 |
Retail deposits | $345,123,000 | 1,040 |
Estimated insured deposits | $232,386,000 | 1,491 |
IRAs and Keogh plan accounts | $13,285,000 | 1,787 |
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 | $403,396,000 | 1,066 |
Deposits held in domestic offices | $403,396,000 | 1,065 |
Individuals, partnerships, and corporations | $329,390,000 | 1,233 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $73,981,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,750,000 | 483 |
Demand deposits | $25,118,000 | 2,047 |
Nontransaction accounts | $276,646,000 | 1,053 |
Money market deposit accounts (MMDAs) | $71,277,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $97,972,000 | 599 |
Total time deposits | $107,397,000 | 1,518 |
Total time and savings deposits | $378,278,000 | 1,007 |
Noninterest-bearing deposits | $89,067,000 | 666 |
Interest-bearing deposits | $314,329,000 | 1,195 |
Retail deposits | $388,240,000 | 898 |
Estimated insured deposits | $279,100,000 | 1,177 |
IRAs and Keogh plan accounts | $13,840,000 | 1,741 |
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 | $360,292,000 | 1,172 |
Deposits held in domestic offices | $360,292,000 | 1,170 |
Individuals, partnerships, and corporations | $314,146,000 | 1,275 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $46,135,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,203,000 | 439 |
Demand deposits | $85,639,000 | 423 |
Nontransaction accounts | $229,089,000 | 1,256 |
Money market deposit accounts (MMDAs) | $33,810,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $89,229,000 | 628 |
Total time deposits | $106,050,000 | 1,553 |
Total time and savings deposits | $274,653,000 | 1,388 |
Noninterest-bearing deposits | $88,751,000 | 621 |
Interest-bearing deposits | $271,541,000 | 1,373 |
Retail deposits | $347,540,000 | 1,000 |
Estimated insured deposits | $248,312,000 | 1,328 |
IRAs and Keogh plan accounts | $13,387,000 | 1,763 |
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 | $405,942,000 | 1,020 |
Deposits held in domestic offices | $405,942,000 | 1,017 |
Individuals, partnerships, and corporations | $299,869,000 | 1,323 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $106,027,000 | 213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,638,000 | 477 |
Demand deposits | $78,910,000 | 470 |
Nontransaction accounts | $282,304,000 | 990 |
Money market deposit accounts (MMDAs) | $85,907,000 | 841 |
Other savings deposits (excluding MMDAs) | $78,976,000 | 665 |
Total time deposits | $117,421,000 | 1,356 |
Total time and savings deposits | $327,032,000 | 1,119 |
Noninterest-bearing deposits | $78,910,000 | 680 |
Interest-bearing deposits | $327,032,000 | 1,098 |
Retail deposits | $385,426,000 | 872 |
Estimated insured deposits | $301,141,000 | 1,031 |
IRAs and Keogh plan accounts | $13,480,000 | 1,707 |
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 | $349,611,000 | 1,138 |
Deposits held in domestic offices | $349,611,000 | 1,135 |
Individuals, partnerships, and corporations | $243,176,000 | 1,557 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $106,412,000 | 192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,130,000 | 743 |
Demand deposits | $61,720,000 | 616 |
Nontransaction accounts | $261,481,000 | 1,023 |
Money market deposit accounts (MMDAs) | $84,647,000 | 793 |
Other savings deposits (excluding MMDAs) | $46,509,000 | 901 |
Total time deposits | $130,325,000 | 1,203 |
Total time and savings deposits | $287,891,000 | 1,214 |
Noninterest-bearing deposits | $61,720,000 | 822 |
Interest-bearing deposits | $287,891,000 | 1,198 |
Retail deposits | $313,750,000 | 1,038 |
Estimated insured deposits | $176,179,000 | 1,864 |
IRAs and Keogh plan accounts | $11,262,000 | 1,968 |
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 | $278,642,000 | 1,359 |
Deposits held in domestic offices | $278,642,000 | 1,356 |
Individuals, partnerships, and corporations | $195,887,000 | 1,851 |
U.S. Government | $108,000 | 1,064 |
States and political subdivisions in the U.S. | $82,647,000 | 226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,206,000 | 1,110 |
Demand deposits | $45,848,000 | 884 |
Nontransaction accounts | $213,436,000 | 1,170 |
Money market deposit accounts (MMDAs) | $62,645,000 | 886 |
Other savings deposits (excluding MMDAs) | $38,045,000 | 943 |
Total time deposits | $112,746,000 | 1,413 |
Total time and savings deposits | $232,794,000 | 1,427 |
Noninterest-bearing deposits | $45,848,000 | 1,074 |
Interest-bearing deposits | $232,794,000 | 1,413 |
Retail deposits | $243,414,000 | 1,296 |
Estimated insured deposits | $149,631,000 | 2,142 |
IRAs and Keogh plan accounts | $10,611,000 | 2,044 |
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 | $270,025,000 | 1,389 |
Deposits held in domestic offices | $270,025,000 | 1,385 |
Individuals, partnerships, and corporations | $174,338,000 | 2,038 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $95,635,000 | 200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,864,000 | 1,525 |
Demand deposits | $36,191,000 | 1,209 |
Nontransaction accounts | $217,161,000 | 1,095 |
Money market deposit accounts (MMDAs) | $86,453,000 | 689 |
Other savings deposits (excluding MMDAs) | $28,728,000 | 1,260 |
Total time deposits | $101,980,000 | 1,459 |
Total time and savings deposits | $233,834,000 | 1,390 |
Noninterest-bearing deposits | $36,191,000 | 1,367 |
Interest-bearing deposits | $233,834,000 | 1,387 |
Retail deposits | $243,116,000 | 1,301 |
Estimated insured deposits | $136,264,000 | 2,295 |
IRAs and Keogh plan accounts | $10,650,000 | 2,089 |
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 | $217,867,000 | 1,735 |
Deposits held in domestic offices | $217,867,000 | 1,729 |
Individuals, partnerships, and corporations | $162,318,000 | 2,193 |
U.S. Government | $198,000 | 852 |
States and political subdivisions in the U.S. | $55,351,000 | 279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,806,000 | 1,724 |
Demand deposits | $36,605,000 | 1,270 |
Nontransaction accounts | $168,061,000 | 1,352 |
Money market deposit accounts (MMDAs) | $58,488,000 | 840 |
Other savings deposits (excluding MMDAs) | $12,476,000 | 2,504 |
Total time deposits | $97,097,000 | 1,491 |
Total time and savings deposits | $181,262,000 | 1,792 |
Noninterest-bearing deposits | $36,605,000 | 1,400 |
Interest-bearing deposits | $181,262,000 | 1,797 |
Retail deposits | $198,869,000 | 1,617 |
Estimated insured deposits | $126,806,000 | 2,496 |
IRAs and Keogh plan accounts | $11,045,000 | 2,066 |
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 | $187,626,000 | 2,017 |
Deposits held in domestic offices | $187,626,000 | 2,009 |
Individuals, partnerships, and corporations | $140,483,000 | 2,490 |
U.S. Government | $160,000 | 1,287 |
States and political subdivisions in the U.S. | $46,983,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,902,000 | 2,378 |
Demand deposits | $26,543,000 | 1,728 |
Nontransaction accounts | $151,724,000 | 1,473 |
Money market deposit accounts (MMDAs) | $45,571,000 | 921 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,313 |
Total time deposits | $103,176,000 | 1,422 |
Total time and savings deposits | $161,083,000 | 1,984 |
Noninterest-bearing deposits | $26,543,000 | 1,856 |
Interest-bearing deposits | $161,083,000 | 2,002 |
Retail deposits | $162,687,000 | 1,998 |
Estimated insured deposits | $113,983,000 | 2,758 |
IRAs and Keogh plan accounts | $10,165,000 | 2,346 |
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 | $178,314,000 | 2,174 |
Deposits held in domestic offices | $178,314,000 | 2,164 |
Individuals, partnerships, and corporations | $110,288,000 | 3,219 |
U.S. Government | $251,000 | 1,837 |
States and political subdivisions in the U.S. | $67,775,000 | 251 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,841,000 | 3,356 |
Demand deposits | $19,185,000 | 2,384 |
Nontransaction accounts | $152,473,000 | 1,501 |
Money market deposit accounts (MMDAs) | $62,085,000 | 692 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 7,110 |
Total time deposits | $87,871,000 | 1,666 |
Total time and savings deposits | $159,129,000 | 2,070 |
Noninterest-bearing deposits | $20,261,000 | 2,412 |
Interest-bearing deposits | $158,053,000 | 2,105 |
Retail deposits | $161,249,000 | 2,083 |
Estimated insured deposits | $97,270,000 | 3,357 |
IRAs and Keogh plan accounts | $8,876,000 | 2,819 |
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 | $94,918,000 | 4,010 |
Deposits held in domestic offices | $94,918,000 | 4,000 |
Individuals, partnerships, and corporations | $80,799,000 | 4,312 |
U.S. Government | $235,000 | 2,129 |
States and political subdivisions in the U.S. | $13,884,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,564,000 | 4,350 |
Demand deposits | $15,466,000 | 2,912 |
Nontransaction accounts | $75,354,000 | 2,976 |
Money market deposit accounts (MMDAs) | $25,615,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 8,295 |
Total time deposits | $47,897,000 | 3,115 |
Total time and savings deposits | $79,452,000 | 4,067 |
Noninterest-bearing deposits | $15,466,000 | 3,083 |
Interest-bearing deposits | $79,452,000 | 4,115 |
Retail deposits | $84,729,000 | 3,974 |
Estimated insured deposits | $60,281,000 | 5,355 |
IRAs and Keogh plan accounts | $4,105,000 | 5,146 |
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 | $67,425,000 | 5,384 |
Deposits held in domestic offices | $67,425,000 | 5,377 |
Individuals, partnerships, and corporations | $57,226,000 | 5,767 |
U.S. Government | $215,000 | 2,323 |
States and political subdivisions in the U.S. | $9,984,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,883,000 | 5,050 |
Demand deposits | $12,626,000 | 3,511 |
Nontransaction accounts | $50,542,000 | 4,191 |
Money market deposit accounts (MMDAs) | $21,000,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 8,981 |
Total time deposits | $27,792,000 | 4,673 |
Total time and savings deposits | $54,799,000 | 5,592 |
Noninterest-bearing deposits | $12,626,000 | 3,691 |
Interest-bearing deposits | $54,799,000 | 5,649 |
Retail deposits | $59,656,000 | 5,454 |
Estimated insured deposits | $36,984,000 | 7,674 |
IRAs and Keogh plan accounts | $1,982,000 | 7,769 |
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 | $37,959,000 | 8,407 |
Deposits held in domestic offices | $37,959,000 | 8,400 |
Individuals, partnerships, and corporations | $29,502,000 | 9,076 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $8,433,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,761,000 | 7,426 |
Demand deposits | $8,908,000 | 4,605 |
Nontransaction accounts | $28,198,000 | 6,719 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $2,247,000 | 8,632 |
Total time deposits | $15,660,000 | 7,063 |
Total time and savings deposits | $29,051,000 | 8,783 |
Noninterest-bearing deposits | $8,908,000 | 4,859 |
Interest-bearing deposits | $29,051,000 | 8,950 |
Retail deposits | $33,313,000 | 8,575 |
Estimated insured deposits | $25,641,000 | 9,797 |
IRAs and Keogh plan accounts | $708,000 | 11,208 |
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 | $31,258,000 | 9,608 |
Deposits held in domestic offices | $31,258,000 | 9,603 |
Individuals, partnerships, and corporations | $23,756,000 | 10,513 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $7,493,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,828,000 | 8,844 |
Demand deposits | $5,367,000 | 6,476 |
Nontransaction accounts | $24,430,000 | 7,419 |
Money market deposit accounts (MMDAs) | $11,674,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 8,882 |
Total time deposits | $10,803,000 | 8,931 |
Total time and savings deposits | $25,891,000 | 9,767 |
Noninterest-bearing deposits | $5,367,000 | 6,917 |
Interest-bearing deposits | $25,891,000 | 9,761 |
Retail deposits | $28,335,000 | 9,573 |
Estimated insured deposits | $20,379,000 | 11,168 |
IRAs and Keogh plan accounts | $537,000 | 12,216 |
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 |