Home > Republic Bank & Trust Company > Total Deposits
Republic Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,089,936,000 | 238 |
Deposits held in domestic offices | $5,089,936,000 | 237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,870,855,000 | 145 |
Demand deposits | $1,711,250,000 | 170 |
Nontransaction accounts | $2,219,081,000 | 320 |
Money market deposit accounts (MMDAs) | $1,151,758,000 | 258 |
Other savings deposits (excluding MMDAs) | $328,157,000 | 414 |
Total time deposits | $739,167,000 | 317 |
Total time and savings deposits | $3,378,686,000 | 252 |
Noninterest-bearing deposits | $1,711,256,000 | 150 |
Interest-bearing deposits | $3,378,680,000 | 257 |
Retail deposits | $4,697,551,000 | 216 |
Estimated insured deposits | $3,335,256,000 | 241 |
IRAs and Keogh plan accounts | $34,899,000 | 487 |
Brokered deposits | $294,098,000 | 244 |
Fully insured brokered deposits | $294,098,000 | 234 |
Deposits obtained via list services, yet not brokered | $21,553,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,826,357,000 | 248 |
Deposits held in domestic offices | $4,826,357,000 | 248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,345,000 | 2,894 |
Demand deposits | $39,207,000 | 2,908 |
Nontransaction accounts | $4,760,012,000 | 177 |
Money market deposit accounts (MMDAs) | $4,000,507,000 | 115 |
Other savings deposits (excluding MMDAs) | $329,051,000 | 424 |
Total time deposits | $430,455,000 | 508 |
Total time and savings deposits | $4,787,150,000 | 184 |
Noninterest-bearing deposits | $1,733,286,000 | 155 |
Interest-bearing deposits | $3,093,070,000 | 274 |
Retail deposits | $4,420,287,000 | 232 |
Estimated insured deposits | $3,090,912,000 | 259 |
IRAs and Keogh plan accounts | $35,148,000 | 351 |
Brokered deposits | $316,069,000 | 236 |
Fully insured brokered deposits | $316,068,000 | 229 |
Deposits obtained via list services, yet not brokered | $11,240,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,767,804,000 | 246 |
Deposits held in domestic offices | $4,767,804,000 | 246 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,001,000 | 3,011 |
Demand deposits | $46,452,000 | 2,688 |
Nontransaction accounts | $4,704,803,000 | 172 |
Money market deposit accounts (MMDAs) | $3,959,289,000 | 115 |
Other savings deposits (excluding MMDAs) | $352,961,000 | 421 |
Total time deposits | $392,554,000 | 517 |
Total time and savings deposits | $4,721,352,000 | 185 |
Noninterest-bearing deposits | $1,922,653,000 | 140 |
Interest-bearing deposits | $2,845,152,000 | 277 |
Retail deposits | $4,332,544,000 | 230 |
Estimated insured deposits | $3,057,992,000 | 250 |
IRAs and Keogh plan accounts | $35,911,000 | 465 |
Brokered deposits | $352,474,000 | 221 |
Fully insured brokered deposits | $352,474,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,841,171,000 | 247 |
Deposits held in domestic offices | $4,841,171,000 | 245 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,437,000 | 2,087 |
Demand deposits | $96,260,000 | 1,767 |
Nontransaction accounts | $4,714,734,000 | 176 |
Money market deposit accounts (MMDAs) | $4,053,255,000 | 117 |
Other savings deposits (excluding MMDAs) | $388,978,000 | 418 |
Total time deposits | $272,501,000 | 677 |
Total time and savings deposits | $4,744,911,000 | 187 |
Noninterest-bearing deposits | $2,052,943,000 | 143 |
Interest-bearing deposits | $2,788,228,000 | 290 |
Retail deposits | $4,387,625,000 | 232 |
Estimated insured deposits | $3,018,716,000 | 262 |
IRAs and Keogh plan accounts | $38,301,000 | 330 |
Brokered deposits | $390,052,000 | 192 |
Fully insured brokered deposits | $390,052,000 | 184 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,574,246,000 | 264 |
Deposits held in domestic offices | $4,574,246,000 | 262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,603,000 | 2,563 |
Demand deposits | $61,286,000 | 2,427 |
Nontransaction accounts | $4,482,643,000 | 190 |
Money market deposit accounts (MMDAs) | $3,848,828,000 | 128 |
Other savings deposits (excluding MMDAs) | $403,591,000 | 439 |
Total time deposits | $230,225,000 | 693 |
Total time and savings deposits | $4,512,960,000 | 201 |
Noninterest-bearing deposits | $1,942,779,000 | 167 |
Interest-bearing deposits | $2,631,467,000 | 289 |
Retail deposits | $4,193,236,000 | 249 |
Estimated insured deposits | $2,801,097,000 | 262 |
IRAs and Keogh plan accounts | $40,870,000 | 413 |
Brokered deposits | $328,655,000 | 174 |
Fully insured brokered deposits | $328,655,000 | 168 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,830,773,000 | 251 |
Deposits held in domestic offices | $4,830,773,000 | 250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,589,000 | 2,876 |
Demand deposits | $63,637,000 | 2,419 |
Nontransaction accounts | $4,754,184,000 | 182 |
Money market deposit accounts (MMDAs) | $4,093,749,000 | 130 |
Other savings deposits (excluding MMDAs) | $415,011,000 | 443 |
Total time deposits | $245,423,000 | 585 |
Total time and savings deposits | $4,767,136,000 | 189 |
Noninterest-bearing deposits | $2,042,286,000 | 163 |
Interest-bearing deposits | $2,788,487,000 | 278 |
Retail deposits | $4,439,039,000 | 243 |
Estimated insured deposits | $2,904,295,000 | 256 |
IRAs and Keogh plan accounts | $42,938,000 | 320 |
Brokered deposits | $332,655,000 | 152 |
Fully insured brokered deposits | $332,655,000 | 141 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,855,174,000 | 242 |
Deposits held in domestic offices | $4,855,174,000 | 242 |
Individuals, partnerships, and corporations | $4,804,345,000 | 234 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,058,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $14,771,000 | 467 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,744,000 | 3,189 |
Demand deposits | $48,124,000 | 2,839 |
Nontransaction accounts | $4,791,430,000 | 183 |
Money market deposit accounts (MMDAs) | $4,139,889,000 | 128 |
Other savings deposits (excluding MMDAs) | $417,698,000 | 452 |
Total time deposits | $233,843,000 | 597 |
Total time and savings deposits | $4,807,050,000 | 189 |
Noninterest-bearing deposits | $2,120,128,000 | 162 |
Interest-bearing deposits | $2,735,047,000 | 280 |
Retail deposits | $4,485,994,000 | 240 |
Estimated insured deposits | $2,888,185,000 | 256 |
IRAs and Keogh plan accounts | $43,938,000 | 402 |
Brokered deposits | $319,455,000 | 137 |
Fully insured brokered deposits | $319,455,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,119,772,000 | 237 |
Deposits held in domestic offices | $5,119,772,000 | 237 |
Individuals, partnerships, and corporations | $5,059,530,000 | 226 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $44,373,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $15,866,000 | 440 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,104,000 | 2,318 |
Demand deposits | $73,201,000 | 2,194 |
Nontransaction accounts | $5,008,668,000 | 179 |
Money market deposit accounts (MMDAs) | $4,331,877,000 | 131 |
Other savings deposits (excluding MMDAs) | $417,319,000 | 462 |
Total time deposits | $259,472,000 | 536 |
Total time and savings deposits | $5,046,571,000 | 186 |
Noninterest-bearing deposits | $2,256,908,000 | 158 |
Interest-bearing deposits | $2,862,863,000 | 277 |
Retail deposits | $4,648,537,000 | 236 |
Estimated insured deposits | $3,024,387,000 | 252 |
IRAs and Keogh plan accounts | $44,771,000 | 319 |
Brokered deposits | $412,746,000 | 109 |
Fully insured brokered deposits | $412,746,000 | 105 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,857,301,000 | 245 |
Deposits held in domestic offices | $4,857,301,000 | 245 |
Individuals, partnerships, and corporations | $4,779,581,000 | 233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,104,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $31,616,000 | 286 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,929,000 | 710 |
Demand deposits | $366,707,000 | 563 |
Nontransaction accounts | $4,455,372,000 | 191 |
Money market deposit accounts (MMDAs) | $3,757,126,000 | 141 |
Other savings deposits (excluding MMDAs) | $402,034,000 | 481 |
Total time deposits | $296,213,000 | 481 |
Total time and savings deposits | $4,490,594,000 | 199 |
Noninterest-bearing deposits | $2,007,362,000 | 167 |
Interest-bearing deposits | $2,849,939,000 | 279 |
Retail deposits | $4,458,095,000 | 248 |
Estimated insured deposits | $2,891,718,000 | 255 |
IRAs and Keogh plan accounts | $47,002,000 | 382 |
Brokered deposits | $320,907,000 | 133 |
Fully insured brokered deposits | $320,907,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,972,562,000 | 241 |
Deposits held in domestic offices | $4,972,562,000 | 241 |
Individuals, partnerships, and corporations | $4,878,169,000 | 226 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,673,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $37,720,000 | 259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,032,000 | 710 |
Demand deposits | $343,318,000 | 562 |
Nontransaction accounts | $4,588,530,000 | 195 |
Money market deposit accounts (MMDAs) | $3,877,574,000 | 142 |
Other savings deposits (excluding MMDAs) | $386,339,000 | 497 |
Total time deposits | $324,616,000 | 457 |
Total time and savings deposits | $4,629,244,000 | 204 |
Noninterest-bearing deposits | $2,108,705,000 | 163 |
Interest-bearing deposits | $2,863,857,000 | 271 |
Retail deposits | $4,537,722,000 | 239 |
Estimated insured deposits | $2,584,438,000 | 268 |
IRAs and Keogh plan accounts | $48,999,000 | 314 |
Brokered deposits | $353,251,000 | 136 |
Fully insured brokered deposits | $353,251,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,103,178,000 | 228 |
Deposits held in domestic offices | $5,103,178,000 | 228 |
Individuals, partnerships, and corporations | $4,945,020,000 | 215 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $123,697,000 | 577 |
Commercial banks and other depository institutions in U.S. | $34,460,000 | 291 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,848,000 | 2,381 |
Demand deposits | $49,258,000 | 2,663 |
Nontransaction accounts | $5,006,330,000 | 183 |
Money market deposit accounts (MMDAs) | $4,290,532,000 | 138 |
Other savings deposits (excluding MMDAs) | $374,173,000 | 514 |
Total time deposits | $341,626,000 | 441 |
Total time and savings deposits | $5,053,920,000 | 189 |
Noninterest-bearing deposits | $2,145,484,000 | 159 |
Interest-bearing deposits | $2,957,693,000 | 267 |
Retail deposits | $4,662,758,000 | 223 |
Estimated insured deposits | $2,773,646,000 | 252 |
IRAs and Keogh plan accounts | $49,647,000 | 387 |
Brokered deposits | $364,967,000 | 137 |
Fully insured brokered deposits | $364,967,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,368,025,000 | 215 |
Deposits held in domestic offices | $5,368,025,000 | 215 |
Individuals, partnerships, and corporations | $5,197,367,000 | 206 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $126,285,000 | 547 |
Commercial banks and other depository institutions in U.S. | $44,373,000 | 245 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,499,000 | 426 |
Demand deposits | $509,924,000 | 339 |
Nontransaction accounts | $4,815,526,000 | 192 |
Money market deposit accounts (MMDAs) | $4,066,862,000 | 139 |
Other savings deposits (excluding MMDAs) | $367,925,000 | 540 |
Total time deposits | $380,737,000 | 406 |
Total time and savings deposits | $4,858,101,000 | 199 |
Noninterest-bearing deposits | $2,370,340,000 | 149 |
Interest-bearing deposits | $2,997,685,000 | 261 |
Retail deposits | $4,749,533,000 | 214 |
Estimated insured deposits | $2,824,098,000 | 250 |
IRAs and Keogh plan accounts | $50,054,000 | 319 |
Brokered deposits | $544,728,000 | 121 |
Fully insured brokered deposits | $544,728,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,832,543,000 | 226 |
Deposits held in domestic offices | $4,832,543,000 | 226 |
Individuals, partnerships, and corporations | $4,677,161,000 | 217 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $117,324,000 | 561 |
Commercial banks and other depository institutions in U.S. | $38,057,000 | 280 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,043,000 | 700 |
Demand deposits | $222,040,000 | 641 |
Nontransaction accounts | $4,543,500,000 | 195 |
Money market deposit accounts (MMDAs) | $3,812,876,000 | 139 |
Other savings deposits (excluding MMDAs) | $332,220,000 | 577 |
Total time deposits | $398,403,000 | 401 |
Total time and savings deposits | $4,610,503,000 | 200 |
Noninterest-bearing deposits | $1,987,324,000 | 150 |
Interest-bearing deposits | $2,845,219,000 | 268 |
Retail deposits | $4,469,979,000 | 218 |
Estimated insured deposits | $2,640,480,000 | 253 |
IRAs and Keogh plan accounts | $51,082,000 | 378 |
Brokered deposits | $282,866,000 | 169 |
Fully insured brokered deposits | $282,866,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,092,775,000 | 213 |
Deposits held in domestic offices | $5,092,775,000 | 213 |
Individuals, partnerships, and corporations | $4,866,183,000 | 208 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $189,415,000 | 351 |
Commercial banks and other depository institutions in U.S. | $37,177,000 | 293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,133,000 | 2,505 |
Demand deposits | $41,157,000 | 2,663 |
Nontransaction accounts | $5,018,642,000 | 178 |
Money market deposit accounts (MMDAs) | $4,251,844,000 | 125 |
Other savings deposits (excluding MMDAs) | $314,384,000 | 602 |
Total time deposits | $452,414,000 | 366 |
Total time and savings deposits | $5,051,618,000 | 182 |
Noninterest-bearing deposits | $1,974,351,000 | 149 |
Interest-bearing deposits | $3,118,424,000 | 243 |
Retail deposits | $4,415,008,000 | 209 |
Estimated insured deposits | $2,943,955,000 | 229 |
IRAs and Keogh plan accounts | $54,212,000 | 287 |
Brokered deposits | $583,046,000 | 121 |
Fully insured brokered deposits | $583,046,000 | 115 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,118,469,000 | 207 |
Deposits held in domestic offices | $5,118,469,000 | 207 |
Individuals, partnerships, and corporations | $4,893,159,000 | 206 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $178,305,000 | 355 |
Commercial banks and other depository institutions in U.S. | $47,004,000 | 241 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,935,000 | 663 |
Demand deposits | $236,558,000 | 523 |
Nontransaction accounts | $4,858,534,000 | 182 |
Money market deposit accounts (MMDAs) | $3,960,210,000 | 132 |
Other savings deposits (excluding MMDAs) | $306,727,000 | 618 |
Total time deposits | $591,596,000 | 302 |
Total time and savings deposits | $4,881,911,000 | 186 |
Noninterest-bearing deposits | $1,919,273,000 | 148 |
Interest-bearing deposits | $3,199,196,000 | 238 |
Retail deposits | $4,354,296,000 | 209 |
Estimated insured deposits | $3,049,971,000 | 224 |
IRAs and Keogh plan accounts | $56,192,000 | 327 |
Brokered deposits | $656,703,000 | 116 |
Fully insured brokered deposits | $656,703,000 | 111 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,169,684,000 | 232 |
Deposits held in domestic offices | $4,169,684,000 | 231 |
Individuals, partnerships, and corporations | $4,027,050,000 | 222 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $123,791,000 | 492 |
Commercial banks and other depository institutions in U.S. | $18,843,000 | 465 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,217,000 | 659 |
Demand deposits | $173,931,000 | 531 |
Nontransaction accounts | $3,967,467,000 | 212 |
Money market deposit accounts (MMDAs) | $2,946,514,000 | 153 |
Other savings deposits (excluding MMDAs) | $284,216,000 | 617 |
Total time deposits | $736,737,000 | 260 |
Total time and savings deposits | $3,995,753,000 | 216 |
Noninterest-bearing deposits | $1,396,860,000 | 153 |
Interest-bearing deposits | $2,772,824,000 | 251 |
Retail deposits | $3,774,238,000 | 218 |
Estimated insured deposits | $2,601,178,000 | 239 |
IRAs and Keogh plan accounts | $55,489,000 | 286 |
Brokered deposits | $288,194,000 | 179 |
Fully insured brokered deposits | $288,194,000 | 174 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,887,010,000 | 238 |
Deposits held in domestic offices | $3,887,010,000 | 237 |
Individuals, partnerships, and corporations | $3,757,082,000 | 231 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $99,734,000 | 589 |
Commercial banks and other depository institutions in U.S. | $30,189,000 | 316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,548,000 | 3,252 |
Demand deposits | $27,493,000 | 2,950 |
Nontransaction accounts | $3,845,462,000 | 214 |
Money market deposit accounts (MMDAs) | $2,834,929,000 | 155 |
Other savings deposits (excluding MMDAs) | $276,591,000 | 628 |
Total time deposits | $733,943,000 | 265 |
Total time and savings deposits | $3,859,517,000 | 215 |
Noninterest-bearing deposits | $1,131,835,000 | 172 |
Interest-bearing deposits | $2,755,175,000 | 255 |
Retail deposits | $3,536,328,000 | 223 |
Estimated insured deposits | $2,504,665,000 | 242 |
IRAs and Keogh plan accounts | $55,642,000 | 336 |
Brokered deposits | $274,170,000 | 173 |
Fully insured brokered deposits | $252,769,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,977,272,000 | 235 |
Deposits held in domestic offices | $3,977,272,000 | 235 |
Individuals, partnerships, and corporations | $3,807,572,000 | 229 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $128,780,000 | 443 |
Commercial banks and other depository institutions in U.S. | $40,920,000 | 252 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,020,000 | 2,908 |
Demand deposits | $37,698,000 | 2,404 |
Nontransaction accounts | $3,928,252,000 | 209 |
Money market deposit accounts (MMDAs) | $3,006,756,000 | 150 |
Other savings deposits (excluding MMDAs) | $299,124,000 | 586 |
Total time deposits | $622,373,000 | 310 |
Total time and savings deposits | $3,939,574,000 | 210 |
Noninterest-bearing deposits | $1,170,167,000 | 170 |
Interest-bearing deposits | $2,807,105,000 | 246 |
Retail deposits | $3,743,582,000 | 214 |
Estimated insured deposits | $2,570,701,000 | 235 |
IRAs and Keogh plan accounts | $60,149,000 | 291 |
Brokered deposits | $175,286,000 | 249 |
Fully insured brokered deposits | $139,055,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,817,395,000 | 242 |
Deposits held in domestic offices | $3,817,395,000 | 241 |
Individuals, partnerships, and corporations | $3,669,091,000 | 233 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $116,293,000 | 483 |
Commercial banks and other depository institutions in U.S. | $32,006,000 | 312 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,233,000 | 3,113 |
Demand deposits | $35,391,000 | 2,481 |
Nontransaction accounts | $3,773,162,000 | 213 |
Money market deposit accounts (MMDAs) | $2,888,472,000 | 152 |
Other savings deposits (excluding MMDAs) | $279,819,000 | 619 |
Total time deposits | $604,870,000 | 320 |
Total time and savings deposits | $3,782,004,000 | 216 |
Noninterest-bearing deposits | $1,153,333,000 | 168 |
Interest-bearing deposits | $2,664,062,000 | 259 |
Retail deposits | $3,582,105,000 | 218 |
Estimated insured deposits | $2,513,861,000 | 242 |
IRAs and Keogh plan accounts | $59,691,000 | 321 |
Brokered deposits | $170,469,000 | 267 |
Fully insured brokered deposits | $145,428,000 | 268 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,873,643,000 | 237 |
Deposits held in domestic offices | $3,873,643,000 | 237 |
Individuals, partnerships, and corporations | $3,738,749,000 | 227 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,115,000 | 546 |
Commercial banks and other depository institutions in U.S. | $32,779,000 | 314 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,608,000 | 1,964 |
Demand deposits | $66,264,000 | 1,375 |
Nontransaction accounts | $3,794,035,000 | 215 |
Money market deposit accounts (MMDAs) | $2,985,399,000 | 143 |
Other savings deposits (excluding MMDAs) | $275,356,000 | 619 |
Total time deposits | $533,279,000 | 345 |
Total time and savings deposits | $3,807,379,000 | 214 |
Noninterest-bearing deposits | $1,281,315,000 | 156 |
Interest-bearing deposits | $2,592,327,000 | 264 |
Retail deposits | $3,660,363,000 | 215 |
Estimated insured deposits | $2,444,507,000 | 241 |
IRAs and Keogh plan accounts | $58,881,000 | 326 |
Brokered deposits | $130,603,000 | 307 |
Fully insured brokered deposits | $130,603,000 | 296 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,555,599,000 | 252 |
Deposits held in domestic offices | $3,555,599,000 | 251 |
Individuals, partnerships, and corporations | $3,406,973,000 | 241 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $115,408,000 | 496 |
Commercial banks and other depository institutions in U.S. | $33,214,000 | 299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,880,000 | 3,200 |
Demand deposits | $17,137,000 | 3,881 |
Nontransaction accounts | $3,511,719,000 | 227 |
Money market deposit accounts (MMDAs) | $2,835,140,000 | 148 |
Other savings deposits (excluding MMDAs) | $260,103,000 | 639 |
Total time deposits | $416,476,000 | 427 |
Total time and savings deposits | $3,538,462,000 | 228 |
Noninterest-bearing deposits | $1,100,880,000 | 171 |
Interest-bearing deposits | $2,454,719,000 | 272 |
Retail deposits | $3,464,251,000 | 225 |
Estimated insured deposits | $2,270,504,000 | 259 |
IRAs and Keogh plan accounts | $57,628,000 | 329 |
Brokered deposits | $13,744,000 | 1,100 |
Fully insured brokered deposits | $13,744,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,669,644,000 | 239 |
Deposits held in domestic offices | $3,669,644,000 | 239 |
Individuals, partnerships, and corporations | $3,489,621,000 | 231 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $141,802,000 | 389 |
Commercial banks and other depository institutions in U.S. | $38,221,000 | 284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,589,000 | 2,927 |
Demand deposits | $39,788,000 | 2,222 |
Nontransaction accounts | $3,621,055,000 | 219 |
Money market deposit accounts (MMDAs) | $2,953,442,000 | 142 |
Other savings deposits (excluding MMDAs) | $256,296,000 | 642 |
Total time deposits | $411,317,000 | 417 |
Total time and savings deposits | $3,629,856,000 | 221 |
Noninterest-bearing deposits | $1,203,878,000 | 165 |
Interest-bearing deposits | $2,465,766,000 | 263 |
Retail deposits | $3,568,721,000 | 215 |
Estimated insured deposits | $2,307,081,000 | 252 |
IRAs and Keogh plan accounts | $56,782,000 | 343 |
Brokered deposits | $25,977,000 | 803 |
Fully insured brokered deposits | $25,977,000 | 741 |
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 | $3,572,633,000 | 237 |
Deposits held in domestic offices | $3,572,633,000 | 237 |
Individuals, partnerships, and corporations | $3,510,241,000 | 223 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $36,391,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $25,999,000 | 384 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,853,000 | 2,826 |
Demand deposits | $29,136,000 | 2,864 |
Nontransaction accounts | $3,520,780,000 | 216 |
Money market deposit accounts (MMDAs) | $2,859,900,000 | 144 |
Other savings deposits (excluding MMDAs) | $249,014,000 | 653 |
Total time deposits | $411,866,000 | 406 |
Total time and savings deposits | $3,543,497,000 | 217 |
Noninterest-bearing deposits | $1,157,904,000 | 165 |
Interest-bearing deposits | $2,414,728,000 | 262 |
Retail deposits | $3,456,982,000 | 217 |
Estimated insured deposits | $2,290,983,000 | 248 |
IRAs and Keogh plan accounts | $56,224,000 | 345 |
Brokered deposits | $38,514,000 | 629 |
Fully insured brokered deposits | $38,514,000 | 587 |
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 | $3,816,973,000 | 228 |
Deposits held in domestic offices | $3,816,973,000 | 228 |
Individuals, partnerships, and corporations | $3,739,138,000 | 215 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,382,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $40,453,000 | 271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,657,000 | 2,539 |
Demand deposits | $51,132,000 | 1,799 |
Nontransaction accounts | $3,756,316,000 | 207 |
Money market deposit accounts (MMDAs) | $3,109,691,000 | 137 |
Other savings deposits (excluding MMDAs) | $241,905,000 | 658 |
Total time deposits | $404,721,000 | 402 |
Total time and savings deposits | $3,765,841,000 | 209 |
Noninterest-bearing deposits | $1,338,266,000 | 150 |
Interest-bearing deposits | $2,478,707,000 | 259 |
Retail deposits | $3,306,556,000 | 218 |
Estimated insured deposits | $2,391,586,000 | 239 |
IRAs and Keogh plan accounts | $53,451,000 | 375 |
Brokered deposits | $436,707,000 | 161 |
Fully insured brokered deposits | $436,707,000 | 155 |
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 | $3,532,101,000 | 234 |
Deposits held in domestic offices | $3,532,101,000 | 234 |
Individuals, partnerships, and corporations | $3,464,500,000 | 222 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $34,766,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $32,831,000 | 316 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,303,000 | 2,662 |
Demand deposits | $29,267,000 | 2,903 |
Nontransaction accounts | $3,474,798,000 | 210 |
Money market deposit accounts (MMDAs) | $2,879,930,000 | 140 |
Other savings deposits (excluding MMDAs) | $227,334,000 | 677 |
Total time deposits | $367,533,000 | 443 |
Total time and savings deposits | $3,502,834,000 | 211 |
Noninterest-bearing deposits | $1,118,588,000 | 163 |
Interest-bearing deposits | $2,413,514,000 | 257 |
Retail deposits | $3,036,372,000 | 227 |
Estimated insured deposits | $2,303,362,000 | 239 |
IRAs and Keogh plan accounts | $51,955,000 | 397 |
Brokered deposits | $425,241,000 | 154 |
Fully insured brokered deposits | $420,839,000 | 147 |
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 | $3,449,260,000 | 240 |
Deposits held in domestic offices | $3,449,260,000 | 239 |
Individuals, partnerships, and corporations | $3,379,855,000 | 224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,551,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $37,854,000 | 294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,847,000 | 3,657 |
Demand deposits | $32,052,000 | 2,681 |
Nontransaction accounts | $3,413,413,000 | 212 |
Money market deposit accounts (MMDAs) | $2,842,758,000 | 141 |
Other savings deposits (excluding MMDAs) | $226,992,000 | 678 |
Total time deposits | $343,661,000 | 465 |
Total time and savings deposits | $3,417,208,000 | 215 |
Noninterest-bearing deposits | $1,137,597,000 | 160 |
Interest-bearing deposits | $2,311,662,000 | 261 |
Retail deposits | $3,031,504,000 | 223 |
Estimated insured deposits | $2,223,967,000 | 244 |
IRAs and Keogh plan accounts | $50,927,000 | 412 |
Brokered deposits | $345,197,000 | 169 |
Fully insured brokered deposits | $345,197,000 | 159 |
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 | $3,230,673,000 | 247 |
Deposits held in domestic offices | $3,230,673,000 | 246 |
Individuals, partnerships, and corporations | $3,159,864,000 | 232 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $23,568,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $47,240,000 | 258 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,376,000 | 2,880 |
Demand deposits | $35,790,000 | 2,427 |
Nontransaction accounts | $3,180,297,000 | 217 |
Money market deposit accounts (MMDAs) | $2,650,534,000 | 145 |
Other savings deposits (excluding MMDAs) | $223,922,000 | 676 |
Total time deposits | $305,841,000 | 520 |
Total time and savings deposits | $3,194,883,000 | 222 |
Noninterest-bearing deposits | $1,155,833,000 | 159 |
Interest-bearing deposits | $2,074,840,000 | 278 |
Retail deposits | $2,995,938,000 | 228 |
Estimated insured deposits | $2,012,554,000 | 262 |
IRAs and Keogh plan accounts | $48,977,000 | 432 |
Brokered deposits | $175,837,000 | 267 |
Fully insured brokered deposits | $175,837,000 | 249 |
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 | $3,444,062,000 | 237 |
Deposits held in domestic offices | $3,444,062,000 | 237 |
Individuals, partnerships, and corporations | $3,377,960,000 | 223 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,621,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $43,480,000 | 265 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,245,000 | 2,314 |
Demand deposits | $41,107,000 | 2,137 |
Nontransaction accounts | $3,376,817,000 | 209 |
Money market deposit accounts (MMDAs) | $2,898,461,000 | 137 |
Other savings deposits (excluding MMDAs) | $220,194,000 | 689 |
Total time deposits | $258,162,000 | 617 |
Total time and savings deposits | $3,402,955,000 | 214 |
Noninterest-bearing deposits | $1,158,408,000 | 156 |
Interest-bearing deposits | $2,285,654,000 | 264 |
Retail deposits | $3,031,394,000 | 226 |
Estimated insured deposits | $2,173,070,000 | 251 |
IRAs and Keogh plan accounts | $47,662,000 | 447 |
Brokered deposits | $383,244,000 | 161 |
Fully insured brokered deposits | $383,244,000 | 146 |
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 | $3,256,447,000 | 246 |
Deposits held in domestic offices | $3,256,447,000 | 246 |
Individuals, partnerships, and corporations | $3,185,154,000 | 228 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $22,620,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $48,672,000 | 238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,920,000 | 743 |
Demand deposits | $135,687,000 | 589 |
Nontransaction accounts | $3,085,527,000 | 224 |
Money market deposit accounts (MMDAs) | $2,626,380,000 | 143 |
Other savings deposits (excluding MMDAs) | $209,585,000 | 701 |
Total time deposits | $249,562,000 | 634 |
Total time and savings deposits | $3,120,760,000 | 224 |
Noninterest-bearing deposits | $1,065,234,000 | 162 |
Interest-bearing deposits | $2,191,213,000 | 268 |
Retail deposits | $2,831,718,000 | 235 |
Estimated insured deposits | $2,058,380,000 | 258 |
IRAs and Keogh plan accounts | $45,334,000 | 469 |
Brokered deposits | $389,278,000 | 156 |
Fully insured brokered deposits | $389,278,000 | 140 |
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 | $3,229,591,000 | 243 |
Deposits held in domestic offices | $3,229,591,000 | 243 |
Individuals, partnerships, and corporations | $3,154,892,000 | 228 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $23,232,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $51,465,000 | 230 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,304,000 | 4,156 |
Demand deposits | $22,883,000 | 3,315 |
Nontransaction accounts | $3,201,287,000 | 211 |
Money market deposit accounts (MMDAs) | $2,737,844,000 | 136 |
Other savings deposits (excluding MMDAs) | $204,943,000 | 703 |
Total time deposits | $258,502,000 | 625 |
Total time and savings deposits | $3,206,708,000 | 215 |
Noninterest-bearing deposits | $1,038,763,000 | 167 |
Interest-bearing deposits | $2,190,828,000 | 264 |
Retail deposits | $2,798,379,000 | 234 |
Estimated insured deposits | $2,049,362,000 | 250 |
IRAs and Keogh plan accounts | $44,805,000 | 486 |
Brokered deposits | $387,689,000 | 154 |
Fully insured brokered deposits | $387,689,000 | 139 |
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 | $2,956,158,000 | 253 |
Deposits held in domestic offices | $2,956,158,000 | 253 |
Individuals, partnerships, and corporations | $2,876,427,000 | 241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,042,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $55,689,000 | 218 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,482,000 | 574 |
Demand deposits | $114,751,000 | 693 |
Nontransaction accounts | $2,751,676,000 | 238 |
Money market deposit accounts (MMDAs) | $2,277,295,000 | 151 |
Other savings deposits (excluding MMDAs) | $200,210,000 | 710 |
Total time deposits | $274,170,000 | 577 |
Total time and savings deposits | $2,841,407,000 | 236 |
Noninterest-bearing deposits | $964,669,000 | 174 |
Interest-bearing deposits | $1,991,489,000 | 278 |
Retail deposits | $2,707,476,000 | 236 |
Estimated insured deposits | $1,885,550,000 | 268 |
IRAs and Keogh plan accounts | $44,725,000 | 485 |
Brokered deposits | $201,134,000 | 225 |
Fully insured brokered deposits | $201,134,000 | 210 |
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 | $2,869,715,000 | 257 |
Deposits held in domestic offices | $2,869,715,000 | 257 |
Individuals, partnerships, and corporations | $2,777,815,000 | 246 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $27,580,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $64,319,000 | 199 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,394,000 | 2,460 |
Demand deposits | $52,429,000 | 1,616 |
Nontransaction accounts | $2,809,321,000 | 225 |
Money market deposit accounts (MMDAs) | $2,373,310,000 | 144 |
Other savings deposits (excluding MMDAs) | $178,354,000 | 792 |
Total time deposits | $257,657,000 | 620 |
Total time and savings deposits | $2,817,286,000 | 231 |
Noninterest-bearing deposits | $931,479,000 | 172 |
Interest-bearing deposits | $1,938,236,000 | 278 |
Retail deposits | $2,533,632,000 | 247 |
Estimated insured deposits | $1,747,332,000 | 278 |
IRAs and Keogh plan accounts | $38,931,000 | 564 |
Brokered deposits | $294,118,000 | 172 |
Fully insured brokered deposits | $294,118,000 | 158 |
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 | $2,620,675,000 | 266 |
Deposits held in domestic offices | $2,620,675,000 | 266 |
Individuals, partnerships, and corporations | $2,542,910,000 | 256 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $28,367,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $49,397,000 | 230 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,226,000 | 3,499 |
Demand deposits | $17,535,000 | 3,961 |
Nontransaction accounts | $2,581,449,000 | 238 |
Money market deposit accounts (MMDAs) | $2,163,744,000 | 153 |
Other savings deposits (excluding MMDAs) | $165,199,000 | 828 |
Total time deposits | $252,506,000 | 633 |
Total time and savings deposits | $2,603,140,000 | 242 |
Noninterest-bearing deposits | $765,526,000 | 190 |
Interest-bearing deposits | $1,855,149,000 | 276 |
Retail deposits | $2,335,017,000 | 264 |
Estimated insured deposits | $1,654,278,000 | 289 |
IRAs and Keogh plan accounts | $38,156,000 | 566 |
Brokered deposits | $244,424,000 | 184 |
Fully insured brokered deposits | $244,424,000 | 176 |
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 | $2,503,533,000 | 278 |
Deposits held in domestic offices | $2,503,533,000 | 278 |
Individuals, partnerships, and corporations | $2,432,242,000 | 263 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,275,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $43,016,000 | 265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,541,000 | 2,807 |
Demand deposits | $49,367,000 | 1,665 |
Nontransaction accounts | $2,452,992,000 | 254 |
Money market deposit accounts (MMDAs) | $2,034,950,000 | 164 |
Other savings deposits (excluding MMDAs) | $163,785,000 | 831 |
Total time deposits | $254,257,000 | 640 |
Total time and savings deposits | $2,454,166,000 | 258 |
Noninterest-bearing deposits | $771,042,000 | 194 |
Interest-bearing deposits | $1,732,490,000 | 295 |
Retail deposits | $2,275,404,000 | 268 |
Estimated insured deposits | $1,569,521,000 | 307 |
IRAs and Keogh plan accounts | $38,319,000 | 582 |
Brokered deposits | $185,916,000 | 224 |
Fully insured brokered deposits | $185,916,000 | 216 |
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 | $2,413,811,000 | 278 |
Deposits held in domestic offices | $2,413,811,000 | 277 |
Individuals, partnerships, and corporations | $2,341,153,000 | 266 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $29,500,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $43,156,000 | 267 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,830,000 | 3,921 |
Demand deposits | $22,306,000 | 3,314 |
Nontransaction accounts | $2,381,981,000 | 250 |
Money market deposit accounts (MMDAs) | $1,982,299,000 | 161 |
Other savings deposits (excluding MMDAs) | $153,512,000 | 862 |
Total time deposits | $246,169,000 | 667 |
Total time and savings deposits | $2,391,505,000 | 255 |
Noninterest-bearing deposits | $730,239,000 | 200 |
Interest-bearing deposits | $1,683,573,000 | 297 |
Retail deposits | $2,204,480,000 | 270 |
Estimated insured deposits | $1,512,739,000 | 313 |
IRAs and Keogh plan accounts | $37,490,000 | 609 |
Brokered deposits | $168,039,000 | 239 |
Fully insured brokered deposits | $168,039,000 | 225 |
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 | $2,513,845,000 | 271 |
Deposits held in domestic offices | $2,513,845,000 | 270 |
Individuals, partnerships, and corporations | $2,447,217,000 | 257 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $28,616,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $38,011,000 | 285 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,296,000 | 3,759 |
Demand deposits | $27,811,000 | 2,798 |
Nontransaction accounts | $2,479,549,000 | 242 |
Money market deposit accounts (MMDAs) | $2,073,800,000 | 153 |
Other savings deposits (excluding MMDAs) | $152,211,000 | 871 |
Total time deposits | $253,539,000 | 642 |
Total time and savings deposits | $2,486,034,000 | 247 |
Noninterest-bearing deposits | $797,261,000 | 183 |
Interest-bearing deposits | $1,716,585,000 | 296 |
Retail deposits | $2,276,472,000 | 260 |
Estimated insured deposits | $1,542,499,000 | 308 |
IRAs and Keogh plan accounts | $38,000,000 | 605 |
Brokered deposits | $197,192,000 | 202 |
Fully insured brokered deposits | $196,895,000 | 192 |
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 | $2,192,178,000 | 299 |
Deposits held in domestic offices | $2,192,178,000 | 298 |
Individuals, partnerships, and corporations | $2,114,643,000 | 286 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $34,264,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $43,269,000 | 248 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 4,517 |
Demand deposits | $17,783,000 | 3,923 |
Nontransaction accounts | $2,166,727,000 | 263 |
Money market deposit accounts (MMDAs) | $1,757,675,000 | 167 |
Other savings deposits (excluding MMDAs) | $143,837,000 | 877 |
Total time deposits | $265,214,000 | 604 |
Total time and savings deposits | $2,174,395,000 | 268 |
Noninterest-bearing deposits | $634,030,000 | 214 |
Interest-bearing deposits | $1,558,147,000 | 317 |
Retail deposits | $2,050,233,000 | 281 |
Estimated insured deposits | $1,399,000,000 | 319 |
IRAs and Keogh plan accounts | $37,861,000 | 615 |
Brokered deposits | $112,129,000 | 268 |
Fully insured brokered deposits | $111,832,000 | 255 |
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 | $2,192,334,000 | 289 |
Deposits held in domestic offices | $2,192,334,000 | 289 |
Individuals, partnerships, and corporations | $2,114,617,000 | 277 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,283,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $47,434,000 | 223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,519,000 | 4,354 |
Demand deposits | $19,940,000 | 3,526 |
Nontransaction accounts | $2,165,815,000 | 258 |
Money market deposit accounts (MMDAs) | $1,786,961,000 | 161 |
Other savings deposits (excluding MMDAs) | $141,420,000 | 890 |
Total time deposits | $237,435,000 | 697 |
Total time and savings deposits | $2,172,394,000 | 263 |
Noninterest-bearing deposits | $664,626,000 | 196 |
Interest-bearing deposits | $1,527,707,000 | 315 |
Retail deposits | $2,065,767,000 | 272 |
Estimated insured deposits | $1,380,487,000 | 316 |
IRAs and Keogh plan accounts | $36,908,000 | 658 |
Brokered deposits | $99,817,000 | 277 |
Fully insured brokered deposits | $99,422,000 | 262 |
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 | $2,136,747,000 | 290 |
Deposits held in domestic offices | $2,136,747,000 | 290 |
Individuals, partnerships, and corporations | $2,064,422,000 | 274 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $33,004,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $39,320,000 | 270 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,185,000 | 3,280 |
Demand deposits | $18,341,000 | 3,721 |
Nontransaction accounts | $2,096,562,000 | 259 |
Money market deposit accounts (MMDAs) | $1,717,735,000 | 158 |
Other savings deposits (excluding MMDAs) | $140,379,000 | 889 |
Total time deposits | $238,449,000 | 699 |
Total time and savings deposits | $2,118,406,000 | 262 |
Noninterest-bearing deposits | $648,883,000 | 202 |
Interest-bearing deposits | $1,487,864,000 | 315 |
Retail deposits | $2,002,709,000 | 274 |
Estimated insured deposits | $1,383,785,000 | 311 |
IRAs and Keogh plan accounts | $37,299,000 | 653 |
Brokered deposits | $105,355,000 | 261 |
Fully insured brokered deposits | $105,355,000 | 248 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,122,856,000 | 294 |
Deposits held in domestic offices | $2,122,856,000 | 293 |
Individuals, partnerships, and corporations | $2,030,963,000 | 277 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $47,702,000 | 903 |
Commercial banks and other depository institutions in U.S. | $44,190,000 | 235 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,673,000 | 2,080 |
Demand deposits | $59,992,000 | 1,148 |
Nontransaction accounts | $2,057,183,000 | 262 |
Money market deposit accounts (MMDAs) | $1,696,233,000 | 161 |
Other savings deposits (excluding MMDAs) | $124,511,000 | 967 |
Total time deposits | $236,439,000 | 707 |
Total time and savings deposits | $2,062,864,000 | 267 |
Noninterest-bearing deposits | $667,630,000 | 188 |
Interest-bearing deposits | $1,455,226,000 | 324 |
Retail deposits | $1,991,511,000 | 273 |
Estimated insured deposits | $1,343,073,000 | 326 |
IRAs and Keogh plan accounts | $35,774,000 | 686 |
Brokered deposits | $106,097,000 | 260 |
Fully insured brokered deposits | $106,097,000 | 244 |
Deposits obtained via list services, yet not brokered | $1,387,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,035,466,000 | 295 |
Deposits held in domestic offices | $2,035,466,000 | 295 |
Individuals, partnerships, and corporations | $1,950,890,000 | 282 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $43,503,000 | 955 |
Commercial banks and other depository institutions in U.S. | $41,069,000 | 239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,651,000 | 3,174 |
Demand deposits | $14,687,000 | 4,303 |
Nontransaction accounts | $1,992,815,000 | 265 |
Money market deposit accounts (MMDAs) | $1,630,708,000 | 158 |
Other savings deposits (excluding MMDAs) | $116,690,000 | 1,001 |
Total time deposits | $245,416,000 | 692 |
Total time and savings deposits | $2,020,779,000 | 265 |
Noninterest-bearing deposits | $595,177,000 | 201 |
Interest-bearing deposits | $1,440,290,000 | 325 |
Retail deposits | $1,899,660,000 | 282 |
Estimated insured deposits | $1,302,160,000 | 333 |
IRAs and Keogh plan accounts | $36,721,000 | 677 |
Brokered deposits | $119,052,000 | 225 |
Fully insured brokered deposits | $119,052,000 | 209 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,061,523,000 | 290 |
Deposits held in domestic offices | $2,061,523,000 | 289 |
Individuals, partnerships, and corporations | $1,991,154,000 | 277 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $24,838,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $45,529,000 | 219 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,080,000 | 2,700 |
Demand deposits | $46,166,000 | 1,519 |
Nontransaction accounts | $2,012,443,000 | 260 |
Money market deposit accounts (MMDAs) | $1,645,265,000 | 158 |
Other savings deposits (excluding MMDAs) | $112,231,000 | 1,022 |
Total time deposits | $254,946,000 | 670 |
Total time and savings deposits | $2,015,357,000 | 265 |
Noninterest-bearing deposits | $46,166,000 | 1,992 |
Interest-bearing deposits | $2,015,356,000 | 232 |
Retail deposits | $1,926,866,000 | 276 |
Estimated insured deposits | $1,387,163,000 | 311 |
IRAs and Keogh plan accounts | $38,002,000 | 671 |
Brokered deposits | $118,547,000 | 217 |
Fully insured brokered deposits | $118,296,000 | 207 |
Deposits obtained via list services, yet not brokered | $3,926,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,011,048,000 | 292 |
Deposits held in domestic offices | $2,011,048,000 | 291 |
Individuals, partnerships, and corporations | $1,934,648,000 | 277 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $28,866,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $47,533,000 | 223 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,541,000 | 3,858 |
Demand deposits | $23,179,000 | 3,013 |
Nontransaction accounts | $1,979,507,000 | 258 |
Money market deposit accounts (MMDAs) | $1,619,882,000 | 155 |
Other savings deposits (excluding MMDAs) | $106,310,000 | 1,052 |
Total time deposits | $253,315,000 | 690 |
Total time and savings deposits | $1,987,869,000 | 267 |
Noninterest-bearing deposits | $23,179,000 | 3,360 |
Interest-bearing deposits | $1,987,869,000 | 236 |
Retail deposits | $1,883,481,000 | 277 |
Estimated insured deposits | $1,324,528,000 | 327 |
IRAs and Keogh plan accounts | $38,687,000 | 656 |
Brokered deposits | $110,385,000 | 234 |
Fully insured brokered deposits | $110,135,000 | 220 |
Deposits obtained via list services, yet not brokered | $5,852,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,092,526,000 | 287 |
Deposits held in domestic offices | $2,092,526,000 | 286 |
Individuals, partnerships, and corporations | $2,014,868,000 | 265 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,590,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $51,068,000 | 209 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,853,000 | 1,741 |
Demand deposits | $58,462,000 | 1,063 |
Nontransaction accounts | $2,020,673,000 | 254 |
Money market deposit accounts (MMDAs) | $1,644,915,000 | 150 |
Other savings deposits (excluding MMDAs) | $107,094,000 | 1,054 |
Total time deposits | $268,664,000 | 654 |
Total time and savings deposits | $2,034,064,000 | 259 |
Noninterest-bearing deposits | $58,462,000 | 1,532 |
Interest-bearing deposits | $2,034,064,000 | 231 |
Retail deposits | $1,949,301,000 | 264 |
Estimated insured deposits | $1,395,876,000 | 312 |
IRAs and Keogh plan accounts | $39,875,000 | 638 |
Brokered deposits | $126,274,000 | 204 |
Fully insured brokered deposits | $126,023,000 | 195 |
Deposits obtained via list services, yet not brokered | $9,121,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,015,624,000 | 300 |
Deposits held in domestic offices | $2,015,624,000 | 298 |
Individuals, partnerships, and corporations | $1,936,594,000 | 278 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $28,133,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $50,889,000 | 200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,616,000 | 3,957 |
Demand deposits | $19,673,000 | 3,522 |
Nontransaction accounts | $1,984,008,000 | 262 |
Money market deposit accounts (MMDAs) | $1,585,417,000 | 156 |
Other savings deposits (excluding MMDAs) | $101,883,000 | 1,075 |
Total time deposits | $296,708,000 | 599 |
Total time and savings deposits | $1,995,951,000 | 268 |
Noninterest-bearing deposits | $19,673,000 | 3,841 |
Interest-bearing deposits | $1,995,952,000 | 238 |
Retail deposits | $1,873,064,000 | 280 |
Estimated insured deposits | $1,346,224,000 | 335 |
IRAs and Keogh plan accounts | $42,267,000 | 615 |
Brokered deposits | $120,141,000 | 211 |
Fully insured brokered deposits | $120,141,000 | 199 |
Deposits obtained via list services, yet not brokered | $12,247,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,008,390,000 | 291 |
Deposits held in domestic offices | $2,008,390,000 | 290 |
Individuals, partnerships, and corporations | $1,921,204,000 | 277 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $28,387,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $58,785,000 | 181 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,423,000 | 2,429 |
Demand deposits | $44,479,000 | 1,397 |
Nontransaction accounts | $1,956,967,000 | 264 |
Money market deposit accounts (MMDAs) | $1,495,372,000 | 163 |
Other savings deposits (excluding MMDAs) | $100,452,000 | 1,083 |
Total time deposits | $361,144,000 | 483 |
Total time and savings deposits | $1,963,911,000 | 267 |
Noninterest-bearing deposits | $44,479,000 | 1,928 |
Interest-bearing deposits | $1,963,910,000 | 236 |
Retail deposits | $1,873,156,000 | 271 |
Estimated insured deposits | $1,409,216,000 | 315 |
IRAs and Keogh plan accounts | $51,872,000 | 482 |
Brokered deposits | $118,512,000 | 210 |
Fully insured brokered deposits | $118,012,000 | 198 |
Deposits obtained via list services, yet not brokered | $31,540,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,859,816,000 | 309 |
Deposits held in domestic offices | $1,859,816,000 | 308 |
Individuals, partnerships, and corporations | $1,779,140,000 | 292 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $26,254,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $54,412,000 | 187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,041,000 | 2,410 |
Demand deposits | $40,850,000 | 1,505 |
Nontransaction accounts | $1,808,775,000 | 275 |
Money market deposit accounts (MMDAs) | $1,412,313,000 | 164 |
Other savings deposits (excluding MMDAs) | $103,503,000 | 1,041 |
Total time deposits | $292,959,000 | 639 |
Total time and savings deposits | $1,818,966,000 | 286 |
Noninterest-bearing deposits | $40,850,000 | 2,028 |
Interest-bearing deposits | $1,818,966,000 | 253 |
Retail deposits | $1,733,843,000 | 280 |
Estimated insured deposits | $1,246,342,000 | 359 |
IRAs and Keogh plan accounts | $40,476,000 | 665 |
Brokered deposits | $107,857,000 | 227 |
Fully insured brokered deposits | $107,857,000 | 216 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,001,318,000 | 284 |
Deposits held in domestic offices | $2,001,318,000 | 283 |
Individuals, partnerships, and corporations | $1,909,500,000 | 270 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $28,026,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $63,790,000 | 170 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,298,000 | 503 |
Demand deposits | $140,083,000 | 353 |
Nontransaction accounts | $1,844,020,000 | 269 |
Money market deposit accounts (MMDAs) | $1,389,330,000 | 167 |
Other savings deposits (excluding MMDAs) | $110,423,000 | 987 |
Total time deposits | $344,267,000 | 535 |
Total time and savings deposits | $1,861,235,000 | 277 |
Noninterest-bearing deposits | $140,084,000 | 604 |
Interest-bearing deposits | $1,861,235,000 | 249 |
Retail deposits | $1,854,643,000 | 260 |
Estimated insured deposits | $1,343,684,000 | 323 |
IRAs and Keogh plan accounts | $45,940,000 | 572 |
Brokered deposits | $125,769,000 | 204 |
Fully insured brokered deposits | $125,269,000 | 192 |
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 | $1,691,380,000 | 332 |
Deposits held in domestic offices | $1,691,380,000 | 332 |
Individuals, partnerships, and corporations | $1,601,232,000 | 316 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $36,769,000 | 991 |
Commercial banks and other depository institutions in U.S. | $53,378,000 | 192 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,406,000 | 1,448 |
Demand deposits | $59,884,000 | 869 |
Nontransaction accounts | $1,617,974,000 | 301 |
Money market deposit accounts (MMDAs) | $1,255,278,000 | 172 |
Other savings deposits (excluding MMDAs) | $79,652,000 | 1,193 |
Total time deposits | $283,044,000 | 716 |
Total time and savings deposits | $1,631,496,000 | 307 |
Noninterest-bearing deposits | $59,884,000 | 1,302 |
Interest-bearing deposits | $1,631,496,000 | 284 |
Retail deposits | $1,563,249,000 | 306 |
Estimated insured deposits | $1,147,625,000 | 379 |
IRAs and Keogh plan accounts | $40,335,000 | 673 |
Brokered deposits | $106,090,000 | 240 |
Fully insured brokered deposits | $106,090,000 | 230 |
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 | $1,753,367,000 | 311 |
Deposits held in domestic offices | $1,753,367,000 | 311 |
Individuals, partnerships, and corporations | $1,624,403,000 | 304 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $40,141,000 | 873 |
Commercial banks and other depository institutions in U.S. | $88,822,000 | 119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,681,000 | 716 |
Demand deposits | $60,169,000 | 815 |
Nontransaction accounts | $1,642,686,000 | 292 |
Money market deposit accounts (MMDAs) | $1,252,153,000 | 169 |
Other savings deposits (excluding MMDAs) | $77,565,000 | 1,214 |
Total time deposits | $312,967,000 | 650 |
Total time and savings deposits | $1,693,198,000 | 290 |
Noninterest-bearing deposits | $60,169,000 | 1,265 |
Interest-bearing deposits | $1,693,198,000 | 272 |
Retail deposits | $1,606,668,000 | 292 |
Estimated insured deposits | $986,138,000 | 442 |
IRAs and Keogh plan accounts | $40,897,000 | 667 |
Brokered deposits | $123,899,000 | 214 |
Fully insured brokered deposits | $123,899,000 | 207 |
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 | $1,775,041,000 | 306 |
Deposits held in domestic offices | $1,775,041,000 | 306 |
Individuals, partnerships, and corporations | $1,635,403,000 | 306 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,096,000 | 802 |
Commercial banks and other depository institutions in U.S. | $96,542,000 | 109 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,991,000 | 1,236 |
Demand deposits | $55,889,000 | 849 |
Nontransaction accounts | $1,699,050,000 | 281 |
Money market deposit accounts (MMDAs) | $1,273,982,000 | 161 |
Other savings deposits (excluding MMDAs) | $80,542,000 | 1,176 |
Total time deposits | $344,526,000 | 598 |
Total time and savings deposits | $1,719,152,000 | 282 |
Noninterest-bearing deposits | $412,339,000 | 206 |
Interest-bearing deposits | $1,362,702,000 | 330 |
Retail deposits | $1,621,160,000 | 284 |
Estimated insured deposits | $966,179,000 | 450 |
IRAs and Keogh plan accounts | $42,468,000 | 644 |
Brokered deposits | $130,071,000 | 221 |
Fully insured brokered deposits | $130,071,000 | 210 |
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 | $1,966,496,000 | 283 |
Deposits held in domestic offices | $1,966,496,000 | 282 |
Individuals, partnerships, and corporations | $1,830,517,000 | 275 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $48,372,000 | 710 |
Commercial banks and other depository institutions in U.S. | $87,600,000 | 118 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,155,000 | 88 |
Demand deposits | $587,315,000 | 89 |
Nontransaction accounts | $1,086,341,000 | 445 |
Money market deposit accounts (MMDAs) | $653,734,000 | 266 |
Other savings deposits (excluding MMDAs) | $79,043,000 | 1,190 |
Total time deposits | $353,564,000 | 611 |
Total time and savings deposits | $1,379,181,000 | 355 |
Noninterest-bearing deposits | $587,315,000 | 149 |
Interest-bearing deposits | $1,379,180,000 | 331 |
Retail deposits | $1,806,155,000 | 254 |
Estimated insured deposits | $1,109,822,000 | 395 |
IRAs and Keogh plan accounts | $41,793,000 | 659 |
Brokered deposits | $137,381,000 | 215 |
Fully insured brokered deposits | $137,381,000 | 211 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,226,146,000 | 246 |
Deposits held in domestic offices | $2,226,146,000 | 245 |
Individuals, partnerships, and corporations | $2,102,566,000 | 248 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $60,305,000 | 552 |
Commercial banks and other depository institutions in U.S. | $63,270,000 | 174 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,171,000 | 113 |
Demand deposits | $333,514,000 | 132 |
Nontransaction accounts | $1,610,975,000 | 297 |
Money market deposit accounts (MMDAs) | $572,777,000 | 304 |
Other savings deposits (excluding MMDAs) | $75,566,000 | 1,202 |
Total time deposits | $962,633,000 | 208 |
Total time and savings deposits | $1,892,632,000 | 262 |
Noninterest-bearing deposits | $333,514,000 | 236 |
Interest-bearing deposits | $1,892,633,000 | 248 |
Retail deposits | $1,461,932,000 | 317 |
Estimated insured deposits | $1,534,016,000 | 272 |
IRAs and Keogh plan accounts | $42,237,000 | 660 |
Brokered deposits | $688,271,000 | 77 |
Fully insured brokered deposits | $688,271,000 | 71 |
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 | $1,664,952,000 | 327 |
Deposits held in domestic offices | $1,664,952,000 | 325 |
Individuals, partnerships, and corporations | $1,557,548,000 | 317 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $33,820,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $73,582,000 | 143 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,969,000 | 106 |
Demand deposits | $339,150,000 | 122 |
Nontransaction accounts | $1,066,983,000 | 443 |
Money market deposit accounts (MMDAs) | $597,692,000 | 289 |
Other savings deposits (excluding MMDAs) | $74,871,000 | 1,195 |
Total time deposits | $394,421,000 | 561 |
Total time and savings deposits | $1,325,802,000 | 368 |
Noninterest-bearing deposits | $339,150,000 | 214 |
Interest-bearing deposits | $1,325,802,000 | 343 |
Retail deposits | $1,473,707,000 | 307 |
Estimated insured deposits | $1,149,253,000 | 355 |
IRAs and Keogh plan accounts | $42,147,000 | 662 |
Brokered deposits | $114,566,000 | 292 |
Fully insured brokered deposits | $114,566,000 | 276 |
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 | $1,753,712,000 | 308 |
Deposits held in domestic offices | $1,753,712,000 | 306 |
Individuals, partnerships, and corporations | $1,642,489,000 | 301 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,184,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $77,039,000 | 140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,950,000 | 103 |
Demand deposits | $350,023,000 | 116 |
Nontransaction accounts | $1,132,762,000 | 415 |
Money market deposit accounts (MMDAs) | $584,150,000 | 289 |
Other savings deposits (excluding MMDAs) | $77,010,000 | 1,171 |
Total time deposits | $471,602,000 | 471 |
Total time and savings deposits | $1,403,689,000 | 343 |
Noninterest-bearing deposits | $365,630,000 | 201 |
Interest-bearing deposits | $1,388,082,000 | 328 |
Retail deposits | $1,493,993,000 | 298 |
Estimated insured deposits | $1,354,466,000 | 293 |
IRAs and Keogh plan accounts | $43,811,000 | 626 |
Brokered deposits | $182,525,000 | 203 |
Fully insured brokered deposits | $182,525,000 | 194 |
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 | $1,823,563,000 | 307 |
Deposits held in domestic offices | $1,823,563,000 | 306 |
Individuals, partnerships, and corporations | $1,725,921,000 | 297 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $35,020,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $62,615,000 | 180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,461,000 | 269 |
Demand deposits | $186,772,000 | 197 |
Nontransaction accounts | $1,615,102,000 | 306 |
Money market deposit accounts (MMDAs) | $1,064,556,000 | 170 |
Other savings deposits (excluding MMDAs) | $76,878,000 | 1,178 |
Total time deposits | $473,668,000 | 503 |
Total time and savings deposits | $1,636,791,000 | 308 |
Noninterest-bearing deposits | $474,946,000 | 161 |
Interest-bearing deposits | $1,348,617,000 | 349 |
Retail deposits | $1,559,919,000 | 295 |
Estimated insured deposits | $1,367,225,000 | 302 |
IRAs and Keogh plan accounts | $43,596,000 | 630 |
Brokered deposits | $176,729,000 | 233 |
Fully insured brokered deposits | $176,729,000 | 226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,544,407,000 | 229 |
Deposits held in domestic offices | $2,544,407,000 | 226 |
Individuals, partnerships, and corporations | $2,413,365,000 | 224 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $76,101,000 | 429 |
Commercial banks and other depository institutions in U.S. | $54,693,000 | 186 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $247,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,044,000 | 595 |
Demand deposits | $94,566,000 | 399 |
Nontransaction accounts | $2,431,363,000 | 212 |
Money market deposit accounts (MMDAs) | $982,004,000 | 174 |
Other savings deposits (excluding MMDAs) | $74,750,000 | 1,185 |
Total time deposits | $1,374,610,000 | 173 |
Total time and savings deposits | $2,449,841,000 | 212 |
Noninterest-bearing deposits | $320,155,000 | 226 |
Interest-bearing deposits | $2,224,252,000 | 221 |
Retail deposits | $1,992,277,000 | 226 |
Estimated insured deposits | $2,135,943,000 | 206 |
IRAs and Keogh plan accounts | $44,387,000 | 610 |
Brokered deposits | $1,069,084,000 | 78 |
Fully insured brokered deposits | $668,391,000 | 92 |
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 | $1,619,093,000 | 355 |
Deposits held in domestic offices | $1,619,093,000 | 350 |
Individuals, partnerships, and corporations | $1,533,314,000 | 338 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,397,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $55,288,000 | 191 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,039,000 | 600 |
Demand deposits | $86,505,000 | 422 |
Nontransaction accounts | $1,514,054,000 | 335 |
Money market deposit accounts (MMDAs) | $962,411,000 | 181 |
Other savings deposits (excluding MMDAs) | $76,758,000 | 1,153 |
Total time deposits | $474,884,000 | 532 |
Total time and savings deposits | $1,532,588,000 | 336 |
Noninterest-bearing deposits | $318,992,000 | 223 |
Interest-bearing deposits | $1,300,101,000 | 369 |
Retail deposits | $1,424,284,000 | 316 |
Estimated insured deposits | $1,221,694,000 | 336 |
IRAs and Keogh plan accounts | $45,846,000 | 598 |
Brokered deposits | $150,762,000 | 318 |
Fully insured brokered deposits | $104,763,000 | 346 |
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 | $1,702,961,000 | 339 |
Deposits held in domestic offices | $1,702,961,000 | 336 |
Individuals, partnerships, and corporations | $1,610,638,000 | 325 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $27,617,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $64,611,000 | 160 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,924,000 | 575 |
Demand deposits | $90,110,000 | 414 |
Nontransaction accounts | $1,593,037,000 | 323 |
Money market deposit accounts (MMDAs) | $964,610,000 | 180 |
Other savings deposits (excluding MMDAs) | $81,329,000 | 1,083 |
Total time deposits | $547,097,000 | 472 |
Total time and savings deposits | $1,612,851,000 | 327 |
Noninterest-bearing deposits | $328,823,000 | 220 |
Interest-bearing deposits | $1,374,138,000 | 351 |
Retail deposits | $1,482,783,000 | 309 |
Estimated insured deposits | $993,158,000 | 382 |
IRAs and Keogh plan accounts | $47,618,000 | 568 |
Brokered deposits | $188,065,000 | 280 |
Fully insured brokered deposits | $129,605,000 | 327 |
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 | $1,844,312,000 | 311 |
Deposits held in domestic offices | $1,844,312,000 | 309 |
Individuals, partnerships, and corporations | $1,751,923,000 | 297 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $24,078,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $68,215,000 | 152 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,995,000 | 629 |
Demand deposits | $79,095,000 | 475 |
Nontransaction accounts | $1,744,317,000 | 300 |
Money market deposit accounts (MMDAs) | $930,821,000 | 187 |
Other savings deposits (excluding MMDAs) | $85,750,000 | 1,016 |
Total time deposits | $727,746,000 | 361 |
Total time and savings deposits | $1,765,217,000 | 301 |
Noninterest-bearing deposits | $293,177,000 | 245 |
Interest-bearing deposits | $1,551,135,000 | 313 |
Retail deposits | $1,615,593,000 | 286 |
Estimated insured deposits | $1,078,029,000 | 354 |
IRAs and Keogh plan accounts | $47,852,000 | 548 |
Brokered deposits | $323,211,000 | 192 |
Fully insured brokered deposits | $270,995,000 | 192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,701,427,000 | 223 |
Deposits held in domestic offices | $2,701,427,000 | 219 |
Individuals, partnerships, and corporations | $2,654,392,000 | 209 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $32,953,000 | 997 |
Commercial banks and other depository institutions in U.S. | $13,986,000 | 543 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,361,000 | 560 |
Demand deposits | $89,666,000 | 406 |
Nontransaction accounts | $2,593,066,000 | 209 |
Money market deposit accounts (MMDAs) | $857,290,000 | 200 |
Other savings deposits (excluding MMDAs) | $86,871,000 | 959 |
Total time deposits | $1,648,904,000 | 170 |
Total time and savings deposits | $2,611,761,000 | 213 |
Noninterest-bearing deposits | $266,485,000 | 253 |
Interest-bearing deposits | $2,434,942,000 | 205 |
Retail deposits | $2,428,023,000 | 198 |
Estimated insured deposits | $1,950,212,000 | 208 |
IRAs and Keogh plan accounts | $50,434,000 | 489 |
Brokered deposits | $1,210,626,000 | 77 |
Fully insured brokered deposits | $1,129,737,000 | 73 |
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 | $1,756,948,000 | 312 |
Deposits held in domestic offices | $1,756,948,000 | 309 |
Individuals, partnerships, and corporations | $1,737,274,000 | 292 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,782,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,161 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,975,000 | 443 |
Demand deposits | $97,721,000 | 349 |
Nontransaction accounts | $1,635,973,000 | 299 |
Money market deposit accounts (MMDAs) | $882,107,000 | 189 |
Other savings deposits (excluding MMDAs) | $97,023,000 | 857 |
Total time deposits | $656,843,000 | 373 |
Total time and savings deposits | $1,659,227,000 | 301 |
Noninterest-bearing deposits | $274,940,000 | 239 |
Interest-bearing deposits | $1,482,008,000 | 309 |
Retail deposits | $1,414,408,000 | 303 |
Estimated insured deposits | $1,093,972,000 | 326 |
IRAs and Keogh plan accounts | $51,049,000 | 468 |
Brokered deposits | $210,461,000 | 246 |
Fully insured brokered deposits | $210,461,000 | 231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,585,559,000 | 338 |
Deposits held in domestic offices | $1,585,559,000 | 336 |
Individuals, partnerships, and corporations | $1,566,996,000 | 314 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,985,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $2,576,000 | 1,196 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,096,000 | 397 |
Demand deposits | $113,711,000 | 309 |
Nontransaction accounts | $1,448,463,000 | 331 |
Money market deposit accounts (MMDAs) | $832,580,000 | 209 |
Other savings deposits (excluding MMDAs) | $117,651,000 | 708 |
Total time deposits | $498,233,000 | 455 |
Total time and savings deposits | $1,471,848,000 | 339 |
Noninterest-bearing deposits | $289,349,000 | 238 |
Interest-bearing deposits | $1,296,210,000 | 351 |
Retail deposits | $1,377,331,000 | 312 |
Estimated insured deposits | $1,012,636,000 | 344 |
IRAs and Keogh plan accounts | $49,777,000 | 470 |
Brokered deposits | $79,588,000 | 470 |
Fully insured brokered deposits | $79,588,000 | 436 |
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 | $1,762,919,000 | 307 |
Deposits held in domestic offices | $1,762,919,000 | 304 |
Individuals, partnerships, and corporations | $1,749,496,000 | 287 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $13,027,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,100 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,231,000 | 307 |
Demand deposits | $144,470,000 | 235 |
Nontransaction accounts | $1,597,688,000 | 305 |
Money market deposit accounts (MMDAs) | $824,432,000 | 214 |
Other savings deposits (excluding MMDAs) | $131,623,000 | 608 |
Total time deposits | $641,633,000 | 370 |
Total time and savings deposits | $1,618,449,000 | 306 |
Noninterest-bearing deposits | $321,248,000 | 213 |
Interest-bearing deposits | $1,441,671,000 | 316 |
Retail deposits | $1,370,168,000 | 307 |
Estimated insured deposits | $1,208,497,000 | 288 |
IRAs and Keogh plan accounts | $48,996,000 | 475 |
Brokered deposits | $233,520,000 | 174 |
Fully insured brokered deposits | $233,520,000 | 159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,926,456,000 | 280 |
Deposits held in domestic offices | $1,926,456,000 | 278 |
Individuals, partnerships, and corporations | $1,914,978,000 | 260 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $11,011,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,852 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,557,000 | 433 |
Demand deposits | $104,958,000 | 347 |
Nontransaction accounts | $1,796,899,000 | 271 |
Money market deposit accounts (MMDAs) | $873,343,000 | 203 |
Other savings deposits (excluding MMDAs) | $133,762,000 | 589 |
Total time deposits | $789,794,000 | 297 |
Total time and savings deposits | $1,821,498,000 | 274 |
Noninterest-bearing deposits | $274,238,000 | 247 |
Interest-bearing deposits | $1,652,218,000 | 283 |
Retail deposits | $1,394,321,000 | 304 |
Estimated insured deposits | $1,312,497,000 | 258 |
IRAs and Keogh plan accounts | $49,415,000 | 465 |
Brokered deposits | $370,844,000 | 130 |
Fully insured brokered deposits | $370,844,000 | 118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,680,951,000 | 319 |
Deposits held in domestic offices | $1,680,951,000 | 318 |
Individuals, partnerships, and corporations | $1,657,757,000 | 299 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $22,460,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,541 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,196,000 | 533 |
Demand deposits | $89,839,000 | 398 |
Nontransaction accounts | $1,575,755,000 | 308 |
Money market deposit accounts (MMDAs) | $907,291,000 | 194 |
Other savings deposits (excluding MMDAs) | $139,656,000 | 572 |
Total time deposits | $528,808,000 | 426 |
Total time and savings deposits | $1,591,112,000 | 309 |
Noninterest-bearing deposits | $282,759,000 | 239 |
Interest-bearing deposits | $1,398,192,000 | 322 |
Retail deposits | $1,442,201,000 | 296 |
Estimated insured deposits | $1,097,027,000 | 303 |
IRAs and Keogh plan accounts | $53,190,000 | 426 |
Brokered deposits | $98,671,000 | 333 |
Fully insured brokered deposits | $98,671,000 | 305 |
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 | $1,627,657,000 | 340 |
Deposits held in domestic offices | $1,627,657,000 | 338 |
Individuals, partnerships, and corporations | $1,601,028,000 | 320 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $25,871,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,151,000 | 411 |
Demand deposits | $114,881,000 | 331 |
Nontransaction accounts | $1,490,506,000 | 330 |
Money market deposit accounts (MMDAs) | $781,709,000 | 225 |
Other savings deposits (excluding MMDAs) | $134,078,000 | 615 |
Total time deposits | $574,720,000 | 408 |
Total time and savings deposits | $1,512,776,000 | 334 |
Noninterest-bearing deposits | $287,797,000 | 247 |
Interest-bearing deposits | $1,339,860,000 | 340 |
Retail deposits | $1,364,909,000 | 316 |
Estimated insured deposits | $1,152,772,000 | 307 |
IRAs and Keogh plan accounts | $53,634,000 | 424 |
Brokered deposits | $113,233,000 | 306 |
Fully insured brokered deposits | $113,233,000 | 274 |
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 | $1,783,289,000 | 300 |
Deposits held in domestic offices | $1,783,289,000 | 298 |
Individuals, partnerships, and corporations | $1,637,756,000 | 311 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $144,700,000 | 195 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,899,000 | 417 |
Demand deposits | $110,516,000 | 352 |
Nontransaction accounts | $1,644,390,000 | 293 |
Money market deposit accounts (MMDAs) | $932,476,000 | 187 |
Other savings deposits (excluding MMDAs) | $122,741,000 | 680 |
Total time deposits | $589,174,000 | 400 |
Total time and savings deposits | $1,672,773,000 | 291 |
Noninterest-bearing deposits | $300,051,000 | 233 |
Interest-bearing deposits | $1,483,238,000 | 314 |
Retail deposits | $1,512,798,000 | 290 |
Estimated insured deposits | $1,285,204,000 | 276 |
IRAs and Keogh plan accounts | $52,872,000 | 420 |
Brokered deposits | $123,277,000 | 277 |
Fully insured brokered deposits | $123,277,000 | 251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,740,770,000 | 305 |
Deposits held in domestic offices | $1,740,770,000 | 304 |
Individuals, partnerships, and corporations | $1,646,088,000 | 301 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $94,551,000 | 286 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,448 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,805,000 | 477 |
Demand deposits | $93,465,000 | 425 |
Nontransaction accounts | $1,614,965,000 | 289 |
Money market deposit accounts (MMDAs) | $877,282,000 | 197 |
Other savings deposits (excluding MMDAs) | $108,238,000 | 758 |
Total time deposits | $629,444,000 | 366 |
Total time and savings deposits | $1,647,305,000 | 289 |
Noninterest-bearing deposits | $276,014,000 | 260 |
Interest-bearing deposits | $1,464,756,000 | 310 |
Retail deposits | $1,425,204,000 | 290 |
Estimated insured deposits | $1,269,720,000 | 273 |
IRAs and Keogh plan accounts | $52,617,000 | 410 |
Brokered deposits | $164,350,000 | 221 |
Fully insured brokered deposits | $164,350,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,620,093,000 | 333 |
Deposits held in domestic offices | $1,620,093,000 | 331 |
Individuals, partnerships, and corporations | $1,520,686,000 | 323 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $99,137,000 | 266 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,108 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,905,000 | 528 |
Demand deposits | $94,936,000 | 435 |
Nontransaction accounts | $1,504,188,000 | 307 |
Money market deposit accounts (MMDAs) | $815,776,000 | 212 |
Other savings deposits (excluding MMDAs) | $104,691,000 | 770 |
Total time deposits | $583,721,000 | 385 |
Total time and savings deposits | $1,525,157,000 | 311 |
Noninterest-bearing deposits | $274,589,000 | 267 |
Interest-bearing deposits | $1,345,504,000 | 337 |
Retail deposits | $1,355,633,000 | 301 |
Estimated insured deposits | $1,153,102,000 | 295 |
IRAs and Keogh plan accounts | $50,513,000 | 429 |
Brokered deposits | $133,783,000 | 264 |
Fully insured brokered deposits | $118,017,000 | 257 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,682,519,000 | 316 |
Deposits held in domestic offices | $1,682,519,000 | 315 |
Individuals, partnerships, and corporations | $1,584,876,000 | 312 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $97,287,000 | 262 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,977 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,984,000 | 502 |
Demand deposits | $102,033,000 | 438 |
Nontransaction accounts | $1,550,535,000 | 298 |
Money market deposit accounts (MMDAs) | $792,602,000 | 217 |
Other savings deposits (excluding MMDAs) | $105,452,000 | 768 |
Total time deposits | $652,481,000 | 336 |
Total time and savings deposits | $1,580,486,000 | 299 |
Noninterest-bearing deposits | $273,934,000 | 278 |
Interest-bearing deposits | $1,408,585,000 | 313 |
Retail deposits | $1,363,797,000 | 299 |
Estimated insured deposits | $1,207,485,000 | 283 |
IRAs and Keogh plan accounts | $50,253,000 | 423 |
Brokered deposits | $199,323,000 | 208 |
Fully insured brokered deposits | $172,661,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,713,491,000 | 302 |
Deposits held in domestic offices | $1,713,491,000 | 301 |
Individuals, partnerships, and corporations | $1,585,634,000 | 306 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $127,698,000 | 199 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,167,000 | 499 |
Demand deposits | $111,807,000 | 398 |
Nontransaction accounts | $1,573,324,000 | 290 |
Money market deposit accounts (MMDAs) | $806,998,000 | 208 |
Other savings deposits (excluding MMDAs) | $133,870,000 | 606 |
Total time deposits | $632,456,000 | 338 |
Total time and savings deposits | $1,601,684,000 | 289 |
Noninterest-bearing deposits | $293,683,000 | 260 |
Interest-bearing deposits | $1,419,808,000 | 306 |
Retail deposits | $1,394,299,000 | 289 |
Estimated insured deposits | $1,346,704,000 | 260 |
IRAs and Keogh plan accounts | $48,427,000 | 433 |
Brokered deposits | $177,779,000 | 209 |
Fully insured brokered deposits | $177,779,000 | 184 |
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 | $1,651,807,000 | 308 |
Deposits held in domestic offices | $1,651,807,000 | 307 |
Individuals, partnerships, and corporations | $1,549,772,000 | 309 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $101,259,000 | 248 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,617 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,326,000 | 545 |
Demand deposits | $99,046,000 | 461 |
Nontransaction accounts | $1,519,481,000 | 291 |
Money market deposit accounts (MMDAs) | $780,362,000 | 205 |
Other savings deposits (excluding MMDAs) | $100,953,000 | 803 |
Total time deposits | $638,166,000 | 318 |
Total time and savings deposits | $1,552,761,000 | 292 |
Noninterest-bearing deposits | $281,618,000 | 273 |
Interest-bearing deposits | $1,370,189,000 | 304 |
Retail deposits | $1,336,477,000 | 297 |
Estimated insured deposits | $1,251,586,000 | 268 |
IRAs and Keogh plan accounts | $47,758,000 | 432 |
Brokered deposits | $153,194,000 | 226 |
Fully insured brokered deposits | $153,194,000 | 198 |
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 | $1,614,134,000 | 308 |
Deposits held in domestic offices | $1,614,134,000 | 307 |
Individuals, partnerships, and corporations | $1,504,728,000 | 307 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $109,259,000 | 229 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,435,000 | 559 |
Demand deposits | $94,984,000 | 479 |
Nontransaction accounts | $1,487,699,000 | 288 |
Money market deposit accounts (MMDAs) | $801,363,000 | 199 |
Other savings deposits (excluding MMDAs) | $97,698,000 | 821 |
Total time deposits | $588,639,000 | 333 |
Total time and savings deposits | $1,519,150,000 | 287 |
Noninterest-bearing deposits | $278,460,000 | 272 |
Interest-bearing deposits | $1,335,674,000 | 305 |
Retail deposits | $1,346,690,000 | 288 |
Estimated insured deposits | $1,380,361,000 | 242 |
IRAs and Keogh plan accounts | $48,978,000 | 408 |
Brokered deposits | $112,905,000 | 255 |
Fully insured brokered deposits | $112,905,000 | 229 |
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 | $1,538,285,000 | 306 |
Deposits held in domestic offices | $1,538,285,000 | 304 |
Individuals, partnerships, and corporations | $1,430,205,000 | 308 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $107,940,000 | 227 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,394,000 | 619 |
Demand deposits | $94,161,000 | 487 |
Nontransaction accounts | $1,415,891,000 | 288 |
Money market deposit accounts (MMDAs) | $703,259,000 | 214 |
Other savings deposits (excluding MMDAs) | $102,239,000 | 745 |
Total time deposits | $610,393,000 | 305 |
Total time and savings deposits | $1,444,124,000 | 291 |
Noninterest-bearing deposits | $275,447,000 | 270 |
Interest-bearing deposits | $1,262,838,000 | 317 |
Retail deposits | $1,240,579,000 | 303 |
Estimated insured deposits | $1,382,309,000 | 234 |
IRAs and Keogh plan accounts | $48,938,000 | 401 |
Brokered deposits | $132,943,000 | 212 |
Fully insured brokered deposits | $132,943,000 | 188 |
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 | $1,605,748,000 | 293 |
Deposits held in domestic offices | $1,605,748,000 | 291 |
Individuals, partnerships, and corporations | $1,493,814,000 | 293 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $111,510,000 | 216 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,915 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,769,000 | 572 |
Demand deposits | $110,514,000 | 409 |
Nontransaction accounts | $1,472,979,000 | 280 |
Money market deposit accounts (MMDAs) | $757,587,000 | 208 |
Other savings deposits (excluding MMDAs) | $110,284,000 | 689 |
Total time deposits | $605,108,000 | 299 |
Total time and savings deposits | $1,495,234,000 | 284 |
Noninterest-bearing deposits | $307,538,000 | 238 |
Interest-bearing deposits | $1,298,210,000 | 305 |
Retail deposits | $1,300,967,000 | 289 |
Estimated insured deposits | $1,469,918,000 | 221 |
IRAs and Keogh plan accounts | $47,555,000 | 414 |
Brokered deposits | $152,901,000 | 186 |
Fully insured brokered deposits | $152,901,000 | 164 |
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 | $1,452,887,000 | 321 |
Deposits held in domestic offices | $1,452,887,000 | 319 |
Individuals, partnerships, and corporations | $1,342,829,000 | 321 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $109,845,000 | 216 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,231 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,825,000 | 680 |
Demand deposits | $96,365,000 | 476 |
Nontransaction accounts | $1,335,062,000 | 304 |
Money market deposit accounts (MMDAs) | $726,521,000 | 215 |
Other savings deposits (excluding MMDAs) | $110,688,000 | 685 |
Total time deposits | $497,853,000 | 349 |
Total time and savings deposits | $1,356,522,000 | 307 |
Noninterest-bearing deposits | $267,300,000 | 271 |
Interest-bearing deposits | $1,185,587,000 | 330 |
Retail deposits | $1,262,063,000 | 298 |
Estimated insured deposits | $903,532,000 | 340 |
IRAs and Keogh plan accounts | $46,350,000 | 439 |
Brokered deposits | $46,255,000 | 419 |
Fully insured brokered deposits | $46,255,000 | 370 |
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 | $1,450,184,000 | 316 |
Deposits held in domestic offices | $1,450,184,000 | 314 |
Individuals, partnerships, and corporations | $1,341,446,000 | 312 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $108,631,000 | 224 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,453,000 | 763 |
Demand deposits | $89,813,000 | 505 |
Nontransaction accounts | $1,345,731,000 | 301 |
Money market deposit accounts (MMDAs) | $749,822,000 | 210 |
Other savings deposits (excluding MMDAs) | $109,887,000 | 680 |
Total time deposits | $486,022,000 | 351 |
Total time and savings deposits | $1,360,371,000 | 302 |
Noninterest-bearing deposits | $272,381,000 | 254 |
Interest-bearing deposits | $1,177,803,000 | 323 |
Retail deposits | $1,263,297,000 | 290 |
Estimated insured deposits | $892,853,000 | 338 |
IRAs and Keogh plan accounts | $44,697,000 | 465 |
Brokered deposits | $46,123,000 | 395 |
Fully insured brokered deposits | $46,123,000 | 350 |
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 | $1,351,692,000 | 331 |
Deposits held in domestic offices | $1,351,692,000 | 330 |
Individuals, partnerships, and corporations | $1,248,014,000 | 335 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $103,665,000 | 227 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,163 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,562,000 | 845 |
Demand deposits | $78,774,000 | 576 |
Nontransaction accounts | $1,252,130,000 | 312 |
Money market deposit accounts (MMDAs) | $721,905,000 | 213 |
Other savings deposits (excluding MMDAs) | $105,501,000 | 685 |
Total time deposits | $424,724,000 | 393 |
Total time and savings deposits | $1,272,918,000 | 315 |
Noninterest-bearing deposits | $245,282,000 | 274 |
Interest-bearing deposits | $1,106,410,000 | 347 |
Retail deposits | $1,198,323,000 | 306 |
Estimated insured deposits | $851,465,000 | 357 |
IRAs and Keogh plan accounts | $42,821,000 | 483 |
Brokered deposits | $47,264,000 | 359 |
Fully insured brokered deposits | $47,090,000 | 314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,344,467,000 | 331 |
Deposits held in domestic offices | $1,344,467,000 | 328 |
Individuals, partnerships, and corporations | $1,276,664,000 | 326 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $67,734,000 | 335 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,935 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,225,000 | 1,379 |
Demand deposits | $49,112,000 | 1,016 |
Nontransaction accounts | $1,273,242,000 | 304 |
Money market deposit accounts (MMDAs) | $734,205,000 | 207 |
Other savings deposits (excluding MMDAs) | $107,330,000 | 655 |
Total time deposits | $431,707,000 | 397 |
Total time and savings deposits | $1,295,355,000 | 311 |
Noninterest-bearing deposits | $225,370,000 | 288 |
Interest-bearing deposits | $1,119,097,000 | 338 |
Retail deposits | $1,182,261,000 | 306 |
Estimated insured deposits | $852,376,000 | 360 |
IRAs and Keogh plan accounts | $41,974,000 | 499 |
Brokered deposits | $46,527,000 | 349 |
Fully insured brokered deposits | $46,356,000 | 311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,342,927,000 | 338 |
Deposits held in domestic offices | $1,342,927,000 | 336 |
Individuals, partnerships, and corporations | $1,245,662,000 | 336 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $97,211,000 | 238 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,022 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,824,000 | 1,082 |
Demand deposits | $58,438,000 | 762 |
Nontransaction accounts | $1,266,103,000 | 257 |
Money market deposit accounts (MMDAs) | $663,605,000 | 193 |
Other savings deposits (excluding MMDAs) | $104,765,000 | 578 |
Total time deposits | $497,733,000 | 272 |
Total time and savings deposits | $1,284,489,000 | 317 |
Noninterest-bearing deposits | $190,691,000 | 325 |
Interest-bearing deposits | $1,152,236,000 | 339 |
Retail deposits | $1,132,696,000 | 324 |
Estimated insured deposits | $959,065,000 | 329 |
IRAs and Keogh plan accounts | $41,554,000 | 522 |
Brokered deposits | $89,560,000 | 206 |
Fully insured brokered deposits | $169,000 | 1,823 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,253,334,000 | 361 |
Deposits held in domestic offices | $1,253,334,000 | 359 |
Individuals, partnerships, and corporations | $1,176,421,000 | 358 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $76,801,000 | 282 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,659 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,337,000 | 1,232 |
Demand deposits | $50,523,000 | 900 |
Nontransaction accounts | $1,184,997,000 | 286 |
Money market deposit accounts (MMDAs) | $629,441,000 | 203 |
Other savings deposits (excluding MMDAs) | $102,149,000 | 600 |
Total time deposits | $453,407,000 | 302 |
Total time and savings deposits | $1,202,811,000 | 346 |
Noninterest-bearing deposits | $188,286,000 | 335 |
Interest-bearing deposits | $1,065,048,000 | 361 |
Retail deposits | $1,080,192,000 | 342 |
Estimated insured deposits | $886,309,000 | 364 |
IRAs and Keogh plan accounts | $40,043,000 | 562 |
Brokered deposits | $59,636,000 | 258 |
Fully insured brokered deposits | $262,000 | 1,708 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,188,386,000 | 380 |
Deposits held in domestic offices | $1,188,386,000 | 378 |
Individuals, partnerships, and corporations | $1,103,821,000 | 385 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $84,551,000 | 267 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,237 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,018,000 | 857 |
Demand deposits | $71,854,000 | 569 |
Nontransaction accounts | $1,101,368,000 | 298 |
Money market deposit accounts (MMDAs) | $576,906,000 | 215 |
Other savings deposits (excluding MMDAs) | $105,351,000 | 560 |
Total time deposits | $419,111,000 | 332 |
Total time and savings deposits | $1,116,532,000 | 362 |
Noninterest-bearing deposits | $215,287,000 | 294 |
Interest-bearing deposits | $973,099,000 | 390 |
Retail deposits | $1,037,310,000 | 355 |
Estimated insured deposits | $823,170,000 | 395 |
IRAs and Keogh plan accounts | $38,169,000 | 590 |
Brokered deposits | $26,135,000 | 420 |
Fully insured brokered deposits | $26,135,000 | 382 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,221,882,000 | 366 |
Deposits held in domestic offices | $1,221,882,000 | 364 |
Individuals, partnerships, and corporations | $1,130,009,000 | 364 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $91,873,000 | 248 |
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 | $72,327,000 | 1,061 |
Demand deposits | $56,740,000 | 746 |
Nontransaction accounts | $1,149,555,000 | 289 |
Money market deposit accounts (MMDAs) | $555,707,000 | 218 |
Other savings deposits (excluding MMDAs) | $105,949,000 | 540 |
Total time deposits | $487,899,000 | 292 |
Total time and savings deposits | $1,165,142,000 | 350 |
Noninterest-bearing deposits | $192,459,000 | 317 |
Interest-bearing deposits | $1,029,423,000 | 371 |
Retail deposits | $1,010,191,000 | 356 |
Estimated insured deposits | $882,354,000 | 367 |
IRAs and Keogh plan accounts | $38,183,000 | 579 |
Brokered deposits | $101,175,000 | 175 |
Fully insured brokered deposits | $101,175,000 | 150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,089,479,000 | 401 |
Deposits held in domestic offices | $1,089,479,000 | 399 |
Individuals, partnerships, and corporations | $987,105,000 | 416 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $101,849,000 | 225 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,732 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,799,000 | 1,024 |
Demand deposits | $53,394,000 | 792 |
Nontransaction accounts | $1,015,680,000 | 310 |
Money market deposit accounts (MMDAs) | $518,214,000 | 220 |
Other savings deposits (excluding MMDAs) | $103,593,000 | 529 |
Total time deposits | $393,873,000 | 355 |
Total time and savings deposits | $1,036,085,000 | 377 |
Noninterest-bearing deposits | $169,450,000 | 343 |
Interest-bearing deposits | $920,029,000 | 409 |
Retail deposits | $979,600,000 | 358 |
Estimated insured deposits | $759,768,000 | 412 |
IRAs and Keogh plan accounts | $37,151,000 | 587 |
Brokered deposits | $1,238,000 | 1,441 |
Fully insured brokered deposits | $1,238,000 | 1,270 |
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 | $949,769,000 | 431 |
Deposits held in domestic offices | $949,769,000 | 430 |
Individuals, partnerships, and corporations | $820,099,000 | 460 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $129,576,000 | 159 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,785 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,775,000 | 533 |
Demand deposits | $85,963,000 | 429 |
Nontransaction accounts | $840,994,000 | 341 |
Money market deposit accounts (MMDAs) | $291,624,000 | 320 |
Other savings deposits (excluding MMDAs) | $171,550,000 | 285 |
Total time deposits | $377,820,000 | 379 |
Total time and savings deposits | $863,806,000 | 421 |
Noninterest-bearing deposits | $130,977,000 | 393 |
Interest-bearing deposits | $818,792,000 | 435 |
Retail deposits | $863,033,000 | 389 |
Estimated insured deposits | $722,771,000 | 425 |
IRAs and Keogh plan accounts | $34,179,000 | 637 |
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 | $974,667,000 | 413 |
Deposits held in domestic offices | $974,667,000 | 411 |
Individuals, partnerships, and corporations | $874,952,000 | 426 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $99,690,000 | 197 |
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 | $42,046,000 | 1,971 |
Demand deposits | $33,503,000 | 1,301 |
Nontransaction accounts | $932,621,000 | 312 |
Money market deposit accounts (MMDAs) | $382,680,000 | 235 |
Other savings deposits (excluding MMDAs) | $89,402,000 | 465 |
Total time deposits | $460,539,000 | 334 |
Total time and savings deposits | $941,164,000 | 383 |
Noninterest-bearing deposits | $33,503,000 | 1,506 |
Interest-bearing deposits | $941,164,000 | 375 |
Retail deposits | $868,354,000 | 380 |
Estimated insured deposits | $855,055,000 | 364 |
IRAs and Keogh plan accounts | $32,933,000 | 662 |
Brokered deposits | $100,000 | 1,508 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $801,737,000 | 502 |
Deposits held in domestic offices | $801,737,000 | 499 |
Individuals, partnerships, and corporations | $764,611,000 | 489 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $37,115,000 | 454 |
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 | $86,870,000 | 746 |
Demand deposits | $76,187,000 | 528 |
Nontransaction accounts | $714,867,000 | 387 |
Money market deposit accounts (MMDAs) | $202,506,000 | 374 |
Other savings deposits (excluding MMDAs) | $55,307,000 | 714 |
Total time deposits | $457,054,000 | 324 |
Total time and savings deposits | $725,550,000 | 488 |
Noninterest-bearing deposits | $76,187,000 | 639 |
Interest-bearing deposits | $725,550,000 | 473 |
Retail deposits | $709,930,000 | 468 |
Estimated insured deposits | $694,452,000 | 440 |
IRAs and Keogh plan accounts | $29,380,000 | 778 |
Brokered deposits | $16,486,000 | 333 |
Fully insured brokered deposits | $16,486,000 | 298 |
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 | $747,857,000 | 522 |
Deposits held in domestic offices | $747,857,000 | 518 |
Individuals, partnerships, and corporations | $709,282,000 | 509 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $38,543,000 | 408 |
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 | $81,589,000 | 895 |
Demand deposits | $70,611,000 | 603 |
Nontransaction accounts | $666,268,000 | 387 |
Money market deposit accounts (MMDAs) | $179,358,000 | 380 |
Other savings deposits (excluding MMDAs) | $47,468,000 | 806 |
Total time deposits | $439,442,000 | 318 |
Total time and savings deposits | $677,246,000 | 490 |
Noninterest-bearing deposits | $70,611,000 | 707 |
Interest-bearing deposits | $677,246,000 | 479 |
Retail deposits | $670,492,000 | 488 |
Estimated insured deposits | $585,567,000 | 513 |
IRAs and Keogh plan accounts | $23,353,000 | 1,010 |
Brokered deposits | $28,873,000 | 216 |
Fully insured brokered deposits | $28,873,000 | 196 |
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 | $732,784,000 | 535 |
Deposits held in domestic offices | $732,784,000 | 529 |
Individuals, partnerships, and corporations | $693,597,000 | 534 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $39,174,000 | 376 |
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 | $71,770,000 | 1,069 |
Demand deposits | $64,191,000 | 715 |
Nontransaction accounts | $661,014,000 | 367 |
Money market deposit accounts (MMDAs) | $114,129,000 | 472 |
Other savings deposits (excluding MMDAs) | $53,489,000 | 707 |
Total time deposits | $493,396,000 | 311 |
Total time and savings deposits | $668,593,000 | 496 |
Noninterest-bearing deposits | $64,191,000 | 787 |
Interest-bearing deposits | $668,593,000 | 493 |
Retail deposits | $669,739,000 | 500 |
Estimated insured deposits | $656,102,000 | 476 |
IRAs and Keogh plan accounts | $30,167,000 | 845 |
Brokered deposits | $47,653,000 | 169 |
Fully insured brokered deposits | $47,653,000 | 145 |
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 | $784,191,000 | 543 |
Deposits held in domestic offices | $784,191,000 | 533 |
Individuals, partnerships, and corporations | $747,407,000 | 528 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $36,768,000 | 413 |
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 | $143,059,000 | 562 |
Demand deposits | $68,019,000 | 715 |
Nontransaction accounts | $641,132,000 | 411 |
Money market deposit accounts (MMDAs) | $41,140,000 | 997 |
Other savings deposits (excluding MMDAs) | $78,264,000 | 538 |
Total time deposits | $521,728,000 | 311 |
Total time and savings deposits | $716,172,000 | 505 |
Noninterest-bearing deposits | $68,019,000 | 767 |
Interest-bearing deposits | $716,172,000 | 507 |
Retail deposits | $723,301,000 | 504 |
Estimated insured deposits | $724,969,000 | 482 |
IRAs and Keogh plan accounts | $35,845,000 | 778 |
Brokered deposits | $50,130,000 | 145 |
Fully insured brokered deposits | $50,130,000 | 128 |
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 | $735,678,000 | 591 |
Deposits held in domestic offices | $735,678,000 | 583 |
Individuals, partnerships, and corporations | $701,265,000 | 585 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $34,402,000 | 409 |
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 | $141,511,000 | 602 |
Demand deposits | $64,539,000 | 759 |
Nontransaction accounts | $594,167,000 | 439 |
Money market deposit accounts (MMDAs) | $26,772,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $73,994,000 | 571 |
Total time deposits | $493,401,000 | 335 |
Total time and savings deposits | $671,139,000 | 553 |
Noninterest-bearing deposits | $64,539,000 | 812 |
Interest-bearing deposits | $671,139,000 | 552 |
Retail deposits | $679,970,000 | 559 |
Estimated insured deposits | $658,829,000 | 552 |
IRAs and Keogh plan accounts | $34,275,000 | 857 |
Brokered deposits | $48,074,000 | 156 |
Fully insured brokered deposits | $48,074,000 | 132 |
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 | $590,975,000 | 696 |
Deposits held in domestic offices | $590,975,000 | 684 |
Individuals, partnerships, and corporations | $560,611,000 | 685 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $30,359,000 | 426 |
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 | $133,607,000 | 649 |
Demand deposits | $59,567,000 | 794 |
Nontransaction accounts | $457,368,000 | 492 |
Money market deposit accounts (MMDAs) | $11,083,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $101,335,000 | 468 |
Total time deposits | $344,950,000 | 401 |
Total time and savings deposits | $531,408,000 | 641 |
Noninterest-bearing deposits | $59,567,000 | 841 |
Interest-bearing deposits | $531,408,000 | 642 |
Retail deposits | $547,654,000 | 669 |
Estimated insured deposits | $529,244,000 | 646 |
IRAs and Keogh plan accounts | $22,637,000 | 1,229 |
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 | $129,937,000 | 3,017 |
Deposits held in domestic offices | $129,937,000 | 3,007 |
Individuals, partnerships, and corporations | $113,558,000 | 3,188 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $16,378,000 | 818 |
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 | $31,948,000 | 2,800 |
Demand deposits | $12,463,000 | 3,440 |
Nontransaction accounts | $97,989,000 | 2,197 |
Money market deposit accounts (MMDAs) | $15,109,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $39,762,000 | 1,225 |
Total time deposits | $43,118,000 | 2,978 |
Total time and savings deposits | $117,474,000 | 2,821 |
Noninterest-bearing deposits | $12,463,000 | 3,646 |
Interest-bearing deposits | $117,474,000 | 2,897 |
Retail deposits | $123,441,000 | 2,901 |
Estimated insured deposits | $105,841,000 | 3,267 |
IRAs and Keogh plan accounts | $2,594,000 | 7,111 |
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 | $111,788,000 | 3,624 |
Deposits held in domestic offices | $111,788,000 | 3,615 |
Individuals, partnerships, and corporations | $106,136,000 | 3,617 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $5,651,000 | 2,611 |
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 | $27,614,000 | 3,131 |
Demand deposits | $10,418,000 | 3,957 |
Nontransaction accounts | $84,174,000 | 2,627 |
Money market deposit accounts (MMDAs) | $4,602,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $46,813,000 | 963 |
Total time deposits | $32,759,000 | 4,143 |
Total time and savings deposits | $101,370,000 | 3,478 |
Noninterest-bearing deposits | $10,418,000 | 4,237 |
Interest-bearing deposits | $101,370,000 | 3,475 |
Retail deposits | $106,311,000 | 3,480 |
Estimated insured deposits | $102,029,000 | 3,524 |
IRAs and Keogh plan accounts | $2,772,000 | 7,199 |
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 |