Home > Sandy Spring Bank > Total Deposits
Sandy Spring Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $11,120,904,000 | 131 |
Deposits held in domestic offices | $11,120,904,000 | 131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,377,848,000 | 97 |
Demand deposits | $3,519,738,000 | 96 |
Nontransaction accounts | $6,743,056,000 | 146 |
Money market deposit accounts (MMDAs) | $2,753,276,000 | 148 |
Other savings deposits (excluding MMDAs) | $1,275,225,000 | 134 |
Total time deposits | $2,714,555,000 | 107 |
Total time and savings deposits | $7,601,166,000 | 137 |
Noninterest-bearing deposits | $2,914,168,000 | 103 |
Interest-bearing deposits | $8,206,736,000 | 133 |
Retail deposits | $9,584,580,000 | 128 |
Estimated insured deposits | $7,361,151,000 | 132 |
IRAs and Keogh plan accounts | $128,241,000 | 147 |
Brokered deposits | $890,028,000 | 116 |
Fully insured brokered deposits | $890,028,000 | 115 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $11,238,070,000 | 127 |
Deposits held in domestic offices | $11,238,070,000 | 127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,470,298,000 | 94 |
Demand deposits | $3,606,327,000 | 96 |
Nontransaction accounts | $6,767,772,000 | 146 |
Money market deposit accounts (MMDAs) | $2,827,846,000 | 147 |
Other savings deposits (excluding MMDAs) | $1,009,371,000 | 168 |
Total time deposits | $2,930,555,000 | 95 |
Total time and savings deposits | $7,631,743,000 | 137 |
Noninterest-bearing deposits | $3,013,913,000 | 102 |
Interest-bearing deposits | $8,224,157,000 | 132 |
Retail deposits | $9,482,854,000 | 130 |
Estimated insured deposits | $7,532,199,000 | 131 |
IRAs and Keogh plan accounts | $125,181,000 | 144 |
Brokered deposits | $1,129,791,000 | 104 |
Fully insured brokered deposits | $1,129,791,000 | 103 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $11,041,547,000 | 130 |
Deposits held in domestic offices | $11,041,547,000 | 130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,492,931,000 | 92 |
Demand deposits | $3,579,251,000 | 93 |
Nontransaction accounts | $6,548,616,000 | 139 |
Money market deposit accounts (MMDAs) | $3,000,870,000 | 132 |
Other savings deposits (excluding MMDAs) | $731,985,000 | 235 |
Total time deposits | $2,815,761,000 | 89 |
Total time and savings deposits | $7,462,296,000 | 135 |
Noninterest-bearing deposits | $3,079,903,000 | 100 |
Interest-bearing deposits | $7,961,644,000 | 132 |
Retail deposits | $9,232,693,000 | 127 |
Estimated insured deposits | $7,384,016,000 | 129 |
IRAs and Keogh plan accounts | $121,922,000 | 149 |
Brokered deposits | $1,286,951,000 | 96 |
Fully insured brokered deposits | $1,286,951,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $11,158,404,000 | 127 |
Deposits held in domestic offices | $11,158,404,000 | 127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,700,920,000 | 89 |
Demand deposits | $3,652,005,000 | 96 |
Nontransaction accounts | $6,457,484,000 | 145 |
Money market deposit accounts (MMDAs) | $3,293,042,000 | 129 |
Other savings deposits (excluding MMDAs) | $517,751,000 | 341 |
Total time deposits | $2,646,691,000 | 88 |
Total time and savings deposits | $7,506,399,000 | 136 |
Noninterest-bearing deposits | $3,228,686,000 | 100 |
Interest-bearing deposits | $7,929,718,000 | 130 |
Retail deposits | $9,344,425,000 | 131 |
Estimated insured deposits | $7,373,544,000 | 130 |
IRAs and Keogh plan accounts | $121,854,000 | 150 |
Brokered deposits | $1,311,006,000 | 90 |
Fully insured brokered deposits | $1,311,006,000 | 88 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $11,034,392,000 | 132 |
Deposits held in domestic offices | $11,034,392,000 | 132 |
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 | $5,108,759,000 | 93 |
Demand deposits | $3,939,626,000 | 89 |
Nontransaction accounts | $5,925,633,000 | 153 |
Money market deposit accounts (MMDAs) | $3,294,011,000 | 141 |
Other savings deposits (excluding MMDAs) | $513,360,000 | 358 |
Total time deposits | $2,118,262,000 | 90 |
Total time and savings deposits | $7,094,766,000 | 145 |
Noninterest-bearing deposits | $3,673,306,000 | 102 |
Interest-bearing deposits | $7,361,086,000 | 141 |
Retail deposits | $9,640,792,000 | 134 |
Estimated insured deposits | $5,447,010,000 | 156 |
IRAs and Keogh plan accounts | $119,205,000 | 160 |
Brokered deposits | $919,983,000 | 96 |
Fully insured brokered deposits | $919,983,000 | 91 |
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 | $10,830,089,000 | 135 |
Deposits held in domestic offices | $10,830,089,000 | 135 |
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 | $5,356,297,000 | 95 |
Demand deposits | $4,248,502,000 | 87 |
Nontransaction accounts | $5,473,792,000 | 164 |
Money market deposit accounts (MMDAs) | $3,250,427,000 | 150 |
Other savings deposits (excluding MMDAs) | $540,575,000 | 358 |
Total time deposits | $1,682,790,000 | 90 |
Total time and savings deposits | $6,581,587,000 | 148 |
Noninterest-bearing deposits | $3,993,488,000 | 100 |
Interest-bearing deposits | $6,836,601,000 | 145 |
Retail deposits | $9,705,812,000 | 135 |
Estimated insured deposits | $5,347,860,000 | 154 |
IRAs and Keogh plan accounts | $114,400,000 | 158 |
Brokered deposits | $731,129,000 | 94 |
Fully insured brokered deposits | $731,129,000 | 90 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $11,066,981,000 | 133 |
Deposits held in domestic offices | $11,066,981,000 | 133 |
Individuals, partnerships, and corporations | $10,255,055,000 | 131 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $268,605,000 | 303 |
Commercial banks and other depository institutions in U.S. | $543,321,000 | 29 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,719,933,000 | 90 |
Demand deposits | $4,331,928,000 | 90 |
Nontransaction accounts | $5,347,048,000 | 166 |
Money market deposit accounts (MMDAs) | $3,282,662,000 | 145 |
Other savings deposits (excluding MMDAs) | $560,324,000 | 363 |
Total time deposits | $1,504,063,000 | 93 |
Total time and savings deposits | $6,735,053,000 | 147 |
Noninterest-bearing deposits | $4,129,448,000 | 103 |
Interest-bearing deposits | $6,937,533,000 | 144 |
Retail deposits | $9,963,996,000 | 136 |
Estimated insured deposits | $5,287,084,000 | 158 |
IRAs and Keogh plan accounts | $112,890,000 | 168 |
Brokered deposits | $767,239,000 | 86 |
Fully insured brokered deposits | $767,239,000 | 82 |
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 | $10,971,836,000 | 137 |
Deposits held in domestic offices | $10,971,836,000 | 137 |
Individuals, partnerships, and corporations | $10,154,292,000 | 134 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $285,159,000 | 279 |
Commercial banks and other depository institutions in U.S. | $532,385,000 | 34 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,450,023,000 | 89 |
Demand deposits | $4,281,433,000 | 89 |
Nontransaction accounts | $5,521,813,000 | 162 |
Money market deposit accounts (MMDAs) | $3,597,141,000 | 145 |
Other savings deposits (excluding MMDAs) | $562,092,000 | 367 |
Total time deposits | $1,362,579,000 | 99 |
Total time and savings deposits | $6,690,403,000 | 148 |
Noninterest-bearing deposits | $4,039,841,000 | 106 |
Interest-bearing deposits | $6,931,995,000 | 144 |
Retail deposits | $10,017,651,000 | 138 |
Estimated insured deposits | $5,365,177,000 | 158 |
IRAs and Keogh plan accounts | $114,523,000 | 160 |
Brokered deposits | $588,470,000 | 98 |
Fully insured brokered deposits | $588,470,000 | 94 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $10,683,782,000 | 144 |
Deposits held in domestic offices | $10,683,782,000 | 144 |
Individuals, partnerships, and corporations | $10,165,579,000 | 139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $298,765,000 | 272 |
Commercial banks and other depository institutions in U.S. | $219,438,000 | 71 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,384,357,000 | 89 |
Demand deposits | $4,062,973,000 | 91 |
Nontransaction accounts | $5,299,425,000 | 173 |
Money market deposit accounts (MMDAs) | $3,474,701,000 | 148 |
Other savings deposits (excluding MMDAs) | $533,862,000 | 382 |
Total time deposits | $1,290,862,000 | 110 |
Total time and savings deposits | $6,620,809,000 | 152 |
Noninterest-bearing deposits | $3,779,643,000 | 111 |
Interest-bearing deposits | $6,904,139,000 | 150 |
Retail deposits | $9,804,718,000 | 144 |
Estimated insured deposits | $5,370,212,000 | 160 |
IRAs and Keogh plan accounts | $113,718,000 | 172 |
Brokered deposits | $528,726,000 | 102 |
Fully insured brokered deposits | $498,666,000 | 98 |
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 | $11,100,140,000 | 136 |
Deposits held in domestic offices | $11,100,140,000 | 136 |
Individuals, partnerships, and corporations | $10,281,985,000 | 134 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $323,284,000 | 248 |
Commercial banks and other depository institutions in U.S. | $494,871,000 | 39 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,386,484,000 | 84 |
Demand deposits | $4,300,017,000 | 82 |
Nontransaction accounts | $5,713,656,000 | 163 |
Money market deposit accounts (MMDAs) | $3,708,370,000 | 144 |
Other savings deposits (excluding MMDAs) | $496,432,000 | 400 |
Total time deposits | $1,508,854,000 | 102 |
Total time and savings deposits | $6,800,123,000 | 152 |
Noninterest-bearing deposits | $3,987,424,000 | 110 |
Interest-bearing deposits | $7,112,716,000 | 147 |
Retail deposits | $10,078,821,000 | 137 |
Estimated insured deposits | $5,416,714,000 | 159 |
IRAs and Keogh plan accounts | $118,724,000 | 163 |
Brokered deposits | $621,076,000 | 98 |
Fully insured brokered deposits | $591,018,000 | 98 |
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 | $10,954,117,000 | 136 |
Deposits held in domestic offices | $10,954,117,000 | 136 |
Individuals, partnerships, and corporations | $10,303,686,000 | 133 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $162,296,000 | 447 |
Commercial banks and other depository institutions in U.S. | $488,135,000 | 41 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,639,000 | 77 |
Demand deposits | $4,275,279,000 | 77 |
Nontransaction accounts | $5,539,478,000 | 167 |
Money market deposit accounts (MMDAs) | $3,407,033,000 | 150 |
Other savings deposits (excluding MMDAs) | $487,336,000 | 413 |
Total time deposits | $1,645,109,000 | 96 |
Total time and savings deposits | $6,678,838,000 | 154 |
Noninterest-bearing deposits | $4,000,649,000 | 105 |
Interest-bearing deposits | $6,953,468,000 | 145 |
Retail deposits | $9,864,620,000 | 135 |
Estimated insured deposits | $5,392,280,000 | 156 |
IRAs and Keogh plan accounts | $119,792,000 | 169 |
Brokered deposits | $691,188,000 | 95 |
Fully insured brokered deposits | $661,130,000 | 90 |
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 | $10,738,555,000 | 137 |
Deposits held in domestic offices | $10,738,555,000 | 137 |
Individuals, partnerships, and corporations | $10,335,556,000 | 134 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $109,663,000 | 613 |
Commercial banks and other depository institutions in U.S. | $293,336,000 | 63 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,063,390,000 | 52 |
Demand deposits | $711,123,000 | 252 |
Nontransaction accounts | $1,675,165,000 | 413 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $1,675,165,000 | 104 |
Total time and savings deposits | $10,027,432,000 | 123 |
Noninterest-bearing deposits | $3,770,865,000 | 108 |
Interest-bearing deposits | $6,967,691,000 | 149 |
Retail deposits | $9,268,503,000 | 140 |
Estimated insured deposits | $5,428,328,000 | 158 |
IRAs and Keogh plan accounts | $121,081,000 | 164 |
Brokered deposits | $1,131,703,000 | 79 |
Fully insured brokered deposits | $1,044,237,000 | 79 |
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 | $10,094,007,000 | 136 |
Deposits held in domestic offices | $10,094,007,000 | 136 |
Individuals, partnerships, and corporations | $9,824,113,000 | 134 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $133,333,000 | 505 |
Commercial banks and other depository institutions in U.S. | $136,561,000 | 108 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,112,137,000 | 190 |
Demand deposits | $715,209,000 | 206 |
Nontransaction accounts | $8,981,870,000 | 120 |
Money market deposit accounts (MMDAs) | $6,906,157,000 | 90 |
Other savings deposits (excluding MMDAs) | $418,051,000 | 486 |
Total time deposits | $1,657,662,000 | 110 |
Total time and savings deposits | $9,378,798,000 | 124 |
Noninterest-bearing deposits | $3,325,560,000 | 107 |
Interest-bearing deposits | $6,768,447,000 | 145 |
Retail deposits | $8,917,066,000 | 137 |
Estimated insured deposits | $5,388,317,000 | 151 |
IRAs and Keogh plan accounts | $122,978,000 | 164 |
Brokered deposits | $793,726,000 | 96 |
Fully insured brokered deposits | $699,915,000 | 102 |
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 | $10,013,252,000 | 136 |
Deposits held in domestic offices | $10,013,252,000 | 136 |
Individuals, partnerships, and corporations | $9,692,784,000 | 134 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $151,485,000 | 430 |
Commercial banks and other depository institutions in U.S. | $168,983,000 | 88 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,417,551,000 | 147 |
Demand deposits | $1,043,999,000 | 150 |
Nontransaction accounts | $8,595,701,000 | 127 |
Money market deposit accounts (MMDAs) | $6,331,136,000 | 93 |
Other savings deposits (excluding MMDAs) | $396,280,000 | 497 |
Total time deposits | $1,868,285,000 | 109 |
Total time and savings deposits | $8,969,253,000 | 130 |
Noninterest-bearing deposits | $3,458,817,000 | 103 |
Interest-bearing deposits | $6,554,435,000 | 146 |
Retail deposits | $8,979,285,000 | 134 |
Estimated insured deposits | $5,410,173,000 | 154 |
IRAs and Keogh plan accounts | $126,476,000 | 158 |
Brokered deposits | $578,729,000 | 123 |
Fully insured brokered deposits | $476,239,000 | 137 |
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 | $10,124,219,000 | 136 |
Deposits held in domestic offices | $10,124,219,000 | 136 |
Individuals, partnerships, and corporations | $9,706,617,000 | 134 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $154,437,000 | 413 |
Commercial banks and other depository institutions in U.S. | $263,165,000 | 64 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,777,587,000 | 120 |
Demand deposits | $1,341,408,000 | 129 |
Nontransaction accounts | $8,346,632,000 | 127 |
Money market deposit accounts (MMDAs) | $5,792,301,000 | 101 |
Other savings deposits (excluding MMDAs) | $387,636,000 | 511 |
Total time deposits | $2,166,695,000 | 104 |
Total time and savings deposits | $8,782,811,000 | 129 |
Noninterest-bearing deposits | $3,434,051,000 | 101 |
Interest-bearing deposits | $6,690,168,000 | 144 |
Retail deposits | $9,015,822,000 | 131 |
Estimated insured deposits | $5,871,030,000 | 146 |
IRAs and Keogh plan accounts | $127,256,000 | 161 |
Brokered deposits | $566,229,000 | 132 |
Fully insured brokered deposits | $458,735,000 | 141 |
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 | $6,646,726,000 | 165 |
Deposits held in domestic offices | $6,646,726,000 | 165 |
Individuals, partnerships, and corporations | $6,140,046,000 | 165 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $135,699,000 | 444 |
Commercial banks and other depository institutions in U.S. | $370,981,000 | 39 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,668,000 | 194 |
Demand deposits | $485,666,000 | 204 |
Nontransaction accounts | $5,933,058,000 | 159 |
Money market deposit accounts (MMDAs) | $3,950,616,000 | 128 |
Other savings deposits (excluding MMDAs) | $335,831,000 | 535 |
Total time deposits | $1,646,611,000 | 131 |
Total time and savings deposits | $6,161,060,000 | 156 |
Noninterest-bearing deposits | $1,939,948,000 | 124 |
Interest-bearing deposits | $4,706,778,000 | 169 |
Retail deposits | $5,883,295,000 | 160 |
Estimated insured deposits | $3,743,702,000 | 184 |
IRAs and Keogh plan accounts | $102,822,000 | 179 |
Brokered deposits | $360,178,000 | 161 |
Fully insured brokered deposits | $360,178,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $6,528,645,000 | 161 |
Deposits held in domestic offices | $6,528,645,000 | 160 |
Individuals, partnerships, and corporations | $6,121,752,000 | 156 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $147,088,000 | 407 |
Commercial banks and other depository institutions in U.S. | $259,805,000 | 60 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,653,000 | 198 |
Demand deposits | $448,127,000 | 219 |
Nontransaction accounts | $5,851,992,000 | 154 |
Money market deposit accounts (MMDAs) | $3,979,751,000 | 124 |
Other savings deposits (excluding MMDAs) | $329,919,000 | 534 |
Total time deposits | $1,542,322,000 | 144 |
Total time and savings deposits | $6,080,518,000 | 153 |
Noninterest-bearing deposits | $1,892,063,000 | 123 |
Interest-bearing deposits | $4,636,582,000 | 167 |
Retail deposits | $5,880,476,000 | 154 |
Estimated insured deposits | $3,687,479,000 | 188 |
IRAs and Keogh plan accounts | $102,897,000 | 189 |
Brokered deposits | $252,214,000 | 187 |
Fully insured brokered deposits | $252,214,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $6,517,330,000 | 156 |
Deposits held in domestic offices | $6,517,330,000 | 156 |
Individuals, partnerships, and corporations | $6,150,225,000 | 152 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $131,558,000 | 432 |
Commercial banks and other depository institutions in U.S. | $235,547,000 | 64 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,043,000 | 183 |
Demand deposits | $535,718,000 | 173 |
Nontransaction accounts | $5,806,287,000 | 154 |
Money market deposit accounts (MMDAs) | $3,946,269,000 | 122 |
Other savings deposits (excluding MMDAs) | $324,464,000 | 537 |
Total time deposits | $1,535,554,000 | 145 |
Total time and savings deposits | $5,981,612,000 | 153 |
Noninterest-bearing deposits | $2,081,446,000 | 113 |
Interest-bearing deposits | $4,435,884,000 | 172 |
Retail deposits | $5,888,568,000 | 151 |
Estimated insured deposits | $3,635,389,000 | 186 |
IRAs and Keogh plan accounts | $104,616,000 | 184 |
Brokered deposits | $308,263,000 | 177 |
Fully insured brokered deposits | $227,787,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $6,413,099,000 | 157 |
Deposits held in domestic offices | $6,413,099,000 | 157 |
Individuals, partnerships, and corporations | $5,925,609,000 | 154 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $152,204,000 | 376 |
Commercial banks and other depository institutions in U.S. | $335,286,000 | 42 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $673,127,000 | 185 |
Demand deposits | $543,924,000 | 169 |
Nontransaction accounts | $5,739,972,000 | 154 |
Money market deposit accounts (MMDAs) | $3,800,390,000 | 121 |
Other savings deposits (excluding MMDAs) | $331,164,000 | 526 |
Total time deposits | $1,608,418,000 | 144 |
Total time and savings deposits | $5,869,175,000 | 155 |
Noninterest-bearing deposits | $2,023,625,000 | 115 |
Interest-bearing deposits | $4,389,474,000 | 172 |
Retail deposits | $5,679,735,000 | 154 |
Estimated insured deposits | $3,549,511,000 | 187 |
IRAs and Keogh plan accounts | $103,832,000 | 193 |
Brokered deposits | $383,497,000 | 164 |
Fully insured brokered deposits | $333,713,000 | 167 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,242,082,000 | 164 |
Deposits held in domestic offices | $6,242,082,000 | 163 |
Individuals, partnerships, and corporations | $5,657,845,000 | 162 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $160,427,000 | 355 |
Commercial banks and other depository institutions in U.S. | $423,810,000 | 33 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,481,000 | 215 |
Demand deposits | $428,974,000 | 212 |
Nontransaction accounts | $5,673,601,000 | 160 |
Money market deposit accounts (MMDAs) | $3,704,639,000 | 121 |
Other savings deposits (excluding MMDAs) | $336,950,000 | 519 |
Total time deposits | $1,632,012,000 | 137 |
Total time and savings deposits | $5,813,108,000 | 158 |
Noninterest-bearing deposits | $1,813,719,000 | 122 |
Interest-bearing deposits | $4,428,363,000 | 174 |
Retail deposits | $5,439,822,000 | 156 |
Estimated insured deposits | $3,520,125,000 | 195 |
IRAs and Keogh plan accounts | $101,647,000 | 197 |
Brokered deposits | $471,553,000 | 148 |
Fully insured brokered deposits | $421,609,000 | 148 |
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 | $5,938,023,000 | 168 |
Deposits held in domestic offices | $5,938,023,000 | 168 |
Individuals, partnerships, and corporations | $5,348,218,000 | 167 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $172,431,000 | 326 |
Commercial banks and other depository institutions in U.S. | $417,374,000 | 34 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,753,000 | 242 |
Demand deposits | $405,050,000 | 222 |
Nontransaction accounts | $5,440,270,000 | 160 |
Money market deposit accounts (MMDAs) | $3,583,876,000 | 125 |
Other savings deposits (excluding MMDAs) | $330,231,000 | 516 |
Total time deposits | $1,526,163,000 | 141 |
Total time and savings deposits | $5,532,973,000 | 161 |
Noninterest-bearing deposits | $1,750,329,000 | 124 |
Interest-bearing deposits | $4,187,694,000 | 175 |
Retail deposits | $5,165,758,000 | 167 |
Estimated insured deposits | $3,355,959,000 | 194 |
IRAs and Keogh plan accounts | $98,467,000 | 200 |
Brokered deposits | $414,634,000 | 157 |
Fully insured brokered deposits | $414,634,000 | 148 |
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 | $5,921,746,000 | 167 |
Deposits held in domestic offices | $5,921,746,000 | 166 |
Individuals, partnerships, and corporations | $5,508,194,000 | 163 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $201,333,000 | 282 |
Commercial banks and other depository institutions in U.S. | $212,219,000 | 64 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,716,000 | 252 |
Demand deposits | $399,352,000 | 220 |
Nontransaction accounts | $5,439,030,000 | 160 |
Money market deposit accounts (MMDAs) | $3,738,521,000 | 120 |
Other savings deposits (excluding MMDAs) | $340,794,000 | 502 |
Total time deposits | $1,359,715,000 | 153 |
Total time and savings deposits | $5,522,394,000 | 163 |
Noninterest-bearing deposits | $1,902,550,000 | 119 |
Interest-bearing deposits | $4,019,196,000 | 179 |
Retail deposits | $5,317,287,000 | 158 |
Estimated insured deposits | $3,334,549,000 | 197 |
IRAs and Keogh plan accounts | $103,887,000 | 193 |
Brokered deposits | $210,018,000 | 224 |
Fully insured brokered deposits | $210,018,000 | 216 |
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 | $5,857,120,000 | 166 |
Deposits held in domestic offices | $5,857,120,000 | 166 |
Individuals, partnerships, and corporations | $5,532,474,000 | 162 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $201,156,000 | 275 |
Commercial banks and other depository institutions in U.S. | $123,490,000 | 104 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $594,074,000 | 202 |
Demand deposits | $509,706,000 | 177 |
Nontransaction accounts | $5,263,046,000 | 165 |
Money market deposit accounts (MMDAs) | $3,662,288,000 | 122 |
Other savings deposits (excluding MMDAs) | $355,569,000 | 474 |
Total time deposits | $1,245,189,000 | 162 |
Total time and savings deposits | $5,347,414,000 | 164 |
Noninterest-bearing deposits | $1,910,704,000 | 120 |
Interest-bearing deposits | $3,946,415,000 | 182 |
Retail deposits | $5,321,681,000 | 158 |
Estimated insured deposits | $3,359,124,000 | 194 |
IRAs and Keogh plan accounts | $105,303,000 | 194 |
Brokered deposits | $121,101,000 | 312 |
Fully insured brokered deposits | $121,101,000 | 298 |
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 | $5,651,469,000 | 171 |
Deposits held in domestic offices | $5,651,469,000 | 171 |
Individuals, partnerships, and corporations | $5,367,938,000 | 166 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $150,546,000 | 349 |
Commercial banks and other depository institutions in U.S. | $132,985,000 | 97 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,280,000 | 216 |
Demand deposits | $444,497,000 | 202 |
Nontransaction accounts | $5,095,189,000 | 171 |
Money market deposit accounts (MMDAs) | $3,530,986,000 | 124 |
Other savings deposits (excluding MMDAs) | $357,601,000 | 471 |
Total time deposits | $1,206,602,000 | 160 |
Total time and savings deposits | $5,206,972,000 | 167 |
Noninterest-bearing deposits | $1,767,538,000 | 122 |
Interest-bearing deposits | $3,883,931,000 | 179 |
Retail deposits | $5,115,895,000 | 164 |
Estimated insured deposits | $3,269,761,000 | 191 |
IRAs and Keogh plan accounts | $98,888,000 | 207 |
Brokered deposits | $135,771,000 | 324 |
Fully insured brokered deposits | $102,051,000 | 382 |
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 | $3,972,090,000 | 220 |
Deposits held in domestic offices | $3,972,090,000 | 219 |
Individuals, partnerships, and corporations | $3,923,321,000 | 205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,893,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $3,876,000 | 1,037 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,032,000 | 514 |
Demand deposits | $166,136,000 | 531 |
Nontransaction accounts | $3,722,058,000 | 202 |
Money market deposit accounts (MMDAs) | $2,711,937,000 | 145 |
Other savings deposits (excluding MMDAs) | $321,171,000 | 520 |
Total time deposits | $688,950,000 | 243 |
Total time and savings deposits | $3,805,954,000 | 201 |
Noninterest-bearing deposits | $1,264,406,000 | 147 |
Interest-bearing deposits | $2,707,684,000 | 230 |
Retail deposits | $3,801,197,000 | 194 |
Estimated insured deposits | $1,980,278,000 | 273 |
IRAs and Keogh plan accounts | $77,916,000 | 257 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,964,204,000 | 215 |
Deposits held in domestic offices | $3,964,204,000 | 215 |
Individuals, partnerships, and corporations | $3,911,711,000 | 203 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,460,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $9,033,000 | 749 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,646,000 | 490 |
Demand deposits | $181,422,000 | 452 |
Nontransaction accounts | $3,713,558,000 | 202 |
Money market deposit accounts (MMDAs) | $2,702,157,000 | 143 |
Other savings deposits (excluding MMDAs) | $321,194,000 | 512 |
Total time deposits | $690,207,000 | 232 |
Total time and savings deposits | $3,782,782,000 | 202 |
Noninterest-bearing deposits | $1,312,724,000 | 144 |
Interest-bearing deposits | $2,651,479,000 | 231 |
Retail deposits | $3,789,362,000 | 193 |
Estimated insured deposits | $1,932,933,000 | 270 |
IRAs and Keogh plan accounts | $78,423,000 | 262 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,893,859,000 | 215 |
Deposits held in domestic offices | $3,893,859,000 | 215 |
Individuals, partnerships, and corporations | $3,842,632,000 | 204 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,501,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $8,726,000 | 774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,760,000 | 435 |
Demand deposits | $211,645,000 | 406 |
Nontransaction accounts | $3,612,099,000 | 202 |
Money market deposit accounts (MMDAs) | $2,626,670,000 | 147 |
Other savings deposits (excluding MMDAs) | $329,165,000 | 492 |
Total time deposits | $656,264,000 | 242 |
Total time and savings deposits | $3,682,214,000 | 201 |
Noninterest-bearing deposits | $1,302,540,000 | 145 |
Interest-bearing deposits | $2,591,319,000 | 234 |
Retail deposits | $3,731,522,000 | 196 |
Estimated insured deposits | $1,936,977,000 | 266 |
IRAs and Keogh plan accounts | $76,045,000 | 275 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,807,567,000 | 218 |
Deposits held in domestic offices | $3,807,567,000 | 217 |
Individuals, partnerships, and corporations | $3,743,074,000 | 209 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,014,000 | 883 |
Commercial banks and other depository institutions in U.S. | $8,479,000 | 798 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,767,000 | 478 |
Demand deposits | $179,243,000 | 459 |
Nontransaction accounts | $3,553,800,000 | 202 |
Money market deposit accounts (MMDAs) | $2,620,101,000 | 146 |
Other savings deposits (excluding MMDAs) | $324,492,000 | 498 |
Total time deposits | $609,207,000 | 256 |
Total time and savings deposits | $3,628,324,000 | 203 |
Noninterest-bearing deposits | $1,234,509,000 | 150 |
Interest-bearing deposits | $2,573,058,000 | 239 |
Retail deposits | $3,653,620,000 | 199 |
Estimated insured deposits | $1,878,796,000 | 277 |
IRAs and Keogh plan accounts | $73,614,000 | 284 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,585,883,000 | 224 |
Deposits held in domestic offices | $3,585,883,000 | 224 |
Individuals, partnerships, and corporations | $3,527,096,000 | 216 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $50,549,000 | 960 |
Commercial banks and other depository institutions in U.S. | $8,238,000 | 816 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,676,000 | 465 |
Demand deposits | $179,149,000 | 453 |
Nontransaction accounts | $3,331,207,000 | 207 |
Money market deposit accounts (MMDAs) | $2,434,698,000 | 154 |
Other savings deposits (excluding MMDAs) | $310,471,000 | 508 |
Total time deposits | $586,038,000 | 260 |
Total time and savings deposits | $3,406,734,000 | 208 |
Noninterest-bearing deposits | $1,138,143,000 | 154 |
Interest-bearing deposits | $2,447,740,000 | 243 |
Retail deposits | $3,431,781,000 | 205 |
Estimated insured deposits | $1,845,132,000 | 276 |
IRAs and Keogh plan accounts | $71,620,000 | 287 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,545,524,000 | 221 |
Deposits held in domestic offices | $3,545,524,000 | 221 |
Individuals, partnerships, and corporations | $3,484,106,000 | 212 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,029,000 | 876 |
Commercial banks and other depository institutions in U.S. | $8,389,000 | 812 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,086,000 | 519 |
Demand deposits | $154,868,000 | 500 |
Nontransaction accounts | $3,321,438,000 | 206 |
Money market deposit accounts (MMDAs) | $2,442,262,000 | 148 |
Other savings deposits (excluding MMDAs) | $302,461,000 | 507 |
Total time deposits | $576,715,000 | 261 |
Total time and savings deposits | $3,390,656,000 | 204 |
Noninterest-bearing deposits | $1,154,231,000 | 158 |
Interest-bearing deposits | $2,391,293,000 | 246 |
Retail deposits | $3,397,944,000 | 202 |
Estimated insured deposits | $1,807,430,000 | 277 |
IRAs and Keogh plan accounts | $71,433,000 | 292 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,525,479,000 | 217 |
Deposits held in domestic offices | $3,525,479,000 | 217 |
Individuals, partnerships, and corporations | $3,450,167,000 | 211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,280,000 | 730 |
Commercial banks and other depository institutions in U.S. | $9,032,000 | 794 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,679,000 | 428 |
Demand deposits | $179,206,000 | 424 |
Nontransaction accounts | $3,266,800,000 | 204 |
Money market deposit accounts (MMDAs) | $2,393,726,000 | 144 |
Other savings deposits (excluding MMDAs) | $302,677,000 | 497 |
Total time deposits | $570,397,000 | 265 |
Total time and savings deposits | $3,346,273,000 | 203 |
Noninterest-bearing deposits | $1,176,143,000 | 147 |
Interest-bearing deposits | $2,349,335,000 | 245 |
Retail deposits | $3,382,466,000 | 201 |
Estimated insured deposits | $1,806,827,000 | 274 |
IRAs and Keogh plan accounts | $70,489,000 | 292 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,427,236,000 | 222 |
Deposits held in domestic offices | $3,427,236,000 | 221 |
Individuals, partnerships, and corporations | $3,366,050,000 | 212 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,909,000 | 906 |
Commercial banks and other depository institutions in U.S. | $8,277,000 | 814 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,358,000 | 479 |
Demand deposits | $157,183,000 | 473 |
Nontransaction accounts | $3,192,878,000 | 202 |
Money market deposit accounts (MMDAs) | $2,355,968,000 | 145 |
Other savings deposits (excluding MMDAs) | $297,152,000 | 507 |
Total time deposits | $539,758,000 | 280 |
Total time and savings deposits | $3,270,053,000 | 203 |
Noninterest-bearing deposits | $1,084,754,000 | 152 |
Interest-bearing deposits | $2,342,483,000 | 243 |
Retail deposits | $3,312,526,000 | 206 |
Estimated insured deposits | $1,785,625,000 | 272 |
IRAs and Keogh plan accounts | $69,752,000 | 291 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,271,778,000 | 221 |
Deposits held in domestic offices | $3,271,778,000 | 220 |
Individuals, partnerships, and corporations | $3,211,814,000 | 212 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,041,000 | 882 |
Commercial banks and other depository institutions in U.S. | $7,923,000 | 822 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,588,000 | 511 |
Demand deposits | $149,597,000 | 493 |
Nontransaction accounts | $3,047,190,000 | 202 |
Money market deposit accounts (MMDAs) | $2,254,290,000 | 145 |
Other savings deposits (excluding MMDAs) | $284,457,000 | 516 |
Total time deposits | $508,443,000 | 284 |
Total time and savings deposits | $3,122,181,000 | 205 |
Noninterest-bearing deposits | $1,001,849,000 | 160 |
Interest-bearing deposits | $2,269,929,000 | 247 |
Retail deposits | $3,166,307,000 | 203 |
Estimated insured deposits | $1,751,306,000 | 274 |
IRAs and Keogh plan accounts | $68,743,000 | 296 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,287,682,000 | 224 |
Deposits held in domestic offices | $3,287,682,000 | 223 |
Individuals, partnerships, and corporations | $3,238,059,000 | 216 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,818,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $8,805,000 | 762 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,414,000 | 481 |
Demand deposits | $153,122,000 | 463 |
Nontransaction accounts | $3,067,268,000 | 206 |
Money market deposit accounts (MMDAs) | $2,281,465,000 | 146 |
Other savings deposits (excluding MMDAs) | $275,452,000 | 525 |
Total time deposits | $510,351,000 | 285 |
Total time and savings deposits | $3,134,560,000 | 209 |
Noninterest-bearing deposits | $1,068,315,000 | 157 |
Interest-bearing deposits | $2,219,366,000 | 251 |
Retail deposits | $3,182,166,000 | 203 |
Estimated insured deposits | $1,703,766,000 | 283 |
IRAs and Keogh plan accounts | $68,062,000 | 308 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,262,332,000 | 223 |
Deposits held in domestic offices | $3,262,332,000 | 223 |
Individuals, partnerships, and corporations | $3,217,579,000 | 215 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,715,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $3,038,000 | 1,206 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,344,000 | 401 |
Demand deposits | $183,827,000 | 381 |
Nontransaction accounts | $3,008,988,000 | 208 |
Money market deposit accounts (MMDAs) | $2,239,954,000 | 145 |
Other savings deposits (excluding MMDAs) | $280,143,000 | 511 |
Total time deposits | $488,891,000 | 302 |
Total time and savings deposits | $3,078,505,000 | 211 |
Noninterest-bearing deposits | $1,092,429,000 | 144 |
Interest-bearing deposits | $2,169,903,000 | 248 |
Retail deposits | $3,166,805,000 | 202 |
Estimated insured deposits | $1,710,311,000 | 280 |
IRAs and Keogh plan accounts | $67,387,000 | 320 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,113,215,000 | 228 |
Deposits held in domestic offices | $3,113,215,000 | 227 |
Individuals, partnerships, and corporations | $3,075,354,000 | 218 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,031,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,830,000 | 1,253 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,448,000 | 533 |
Demand deposits | $138,456,000 | 511 |
Nontransaction accounts | $2,913,767,000 | 210 |
Money market deposit accounts (MMDAs) | $2,185,789,000 | 145 |
Other savings deposits (excluding MMDAs) | $277,231,000 | 512 |
Total time deposits | $450,747,000 | 325 |
Total time and savings deposits | $2,974,759,000 | 213 |
Noninterest-bearing deposits | $1,017,585,000 | 153 |
Interest-bearing deposits | $2,095,629,000 | 253 |
Retail deposits | $3,037,772,000 | 207 |
Estimated insured deposits | $1,703,004,000 | 278 |
IRAs and Keogh plan accounts | $67,064,000 | 315 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,074,466,000 | 227 |
Deposits held in domestic offices | $3,074,466,000 | 226 |
Individuals, partnerships, and corporations | $3,028,573,000 | 216 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,642,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,344 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,970,000 | 304 |
Demand deposits | $252,557,000 | 267 |
Nontransaction accounts | $2,756,496,000 | 214 |
Money market deposit accounts (MMDAs) | $2,046,823,000 | 151 |
Other savings deposits (excluding MMDAs) | $264,751,000 | 514 |
Total time deposits | $444,922,000 | 325 |
Total time and savings deposits | $2,821,909,000 | 217 |
Noninterest-bearing deposits | $993,759,000 | 149 |
Interest-bearing deposits | $2,080,708,000 | 252 |
Retail deposits | $3,000,640,000 | 205 |
Estimated insured deposits | $1,690,595,000 | 276 |
IRAs and Keogh plan accounts | $67,329,000 | 315 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,036,773,000 | 223 |
Deposits held in domestic offices | $3,036,773,000 | 222 |
Individuals, partnerships, and corporations | $2,989,514,000 | 212 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,611,000 | 990 |
Commercial banks and other depository institutions in U.S. | $4,648,000 | 1,085 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,444,000 | 308 |
Demand deposits | $227,670,000 | 283 |
Nontransaction accounts | $2,744,329,000 | 213 |
Money market deposit accounts (MMDAs) | $2,033,827,000 | 141 |
Other savings deposits (excluding MMDAs) | $259,848,000 | 520 |
Total time deposits | $450,654,000 | 318 |
Total time and savings deposits | $2,809,103,000 | 213 |
Noninterest-bearing deposits | $986,596,000 | 147 |
Interest-bearing deposits | $2,050,177,000 | 247 |
Retail deposits | $2,962,370,000 | 202 |
Estimated insured deposits | $1,687,711,000 | 269 |
IRAs and Keogh plan accounts | $68,306,000 | 314 |
Brokered deposits | $235,000 | 2,501 |
Fully insured brokered deposits | $235,000 | 2,362 |
Deposits obtained via list services, yet not brokered | $695,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,046,662,000 | 219 |
Deposits held in domestic offices | $3,046,662,000 | 219 |
Individuals, partnerships, and corporations | $3,020,766,000 | 207 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,306,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $3,590,000 | 1,153 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,772,000 | 332 |
Demand deposits | $220,155,000 | 286 |
Nontransaction accounts | $2,780,890,000 | 208 |
Money market deposit accounts (MMDAs) | $2,056,109,000 | 140 |
Other savings deposits (excluding MMDAs) | $263,018,000 | 506 |
Total time deposits | $461,763,000 | 322 |
Total time and savings deposits | $2,826,507,000 | 206 |
Noninterest-bearing deposits | $984,763,000 | 144 |
Interest-bearing deposits | $2,061,898,000 | 242 |
Retail deposits | $2,968,569,000 | 198 |
Estimated insured deposits | $1,712,254,000 | 264 |
IRAs and Keogh plan accounts | $69,734,000 | 309 |
Brokered deposits | $283,000 | 2,474 |
Fully insured brokered deposits | $283,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $2,089,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,967,068,000 | 219 |
Deposits held in domestic offices | $2,967,068,000 | 218 |
Individuals, partnerships, and corporations | $2,940,275,000 | 208 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,637,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 1,006 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,361,000 | 444 |
Demand deposits | $162,168,000 | 376 |
Nontransaction accounts | $2,758,707,000 | 206 |
Money market deposit accounts (MMDAs) | $2,039,943,000 | 140 |
Other savings deposits (excluding MMDAs) | $256,761,000 | 527 |
Total time deposits | $462,003,000 | 324 |
Total time and savings deposits | $2,804,900,000 | 209 |
Noninterest-bearing deposits | $882,247,000 | 155 |
Interest-bearing deposits | $2,084,821,000 | 236 |
Retail deposits | $2,892,438,000 | 198 |
Estimated insured deposits | $1,705,201,000 | 262 |
IRAs and Keogh plan accounts | $69,499,000 | 315 |
Brokered deposits | $436,000 | 2,431 |
Fully insured brokered deposits | $436,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $2,909,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,885,262,000 | 218 |
Deposits held in domestic offices | $2,885,262,000 | 217 |
Individuals, partnerships, and corporations | $2,860,914,000 | 207 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,347,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,131,000 | 428 |
Demand deposits | $167,266,000 | 359 |
Nontransaction accounts | $2,674,131,000 | 204 |
Money market deposit accounts (MMDAs) | $1,964,581,000 | 140 |
Other savings deposits (excluding MMDAs) | $243,813,000 | 531 |
Total time deposits | $465,737,000 | 323 |
Total time and savings deposits | $2,717,996,000 | 206 |
Noninterest-bearing deposits | $836,326,000 | 153 |
Interest-bearing deposits | $2,048,936,000 | 236 |
Retail deposits | $2,813,459,000 | 197 |
Estimated insured deposits | $1,697,958,000 | 259 |
IRAs and Keogh plan accounts | $70,714,000 | 316 |
Brokered deposits | $923,000 | 2,294 |
Fully insured brokered deposits | $923,000 | 2,124 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,924,481,000 | 210 |
Deposits held in domestic offices | $2,924,481,000 | 209 |
Individuals, partnerships, and corporations | $2,895,118,000 | 197 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,794,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $8,569,000 | 786 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,388,000 | 403 |
Demand deposits | $170,070,000 | 344 |
Nontransaction accounts | $2,712,093,000 | 198 |
Money market deposit accounts (MMDAs) | $1,992,763,000 | 136 |
Other savings deposits (excluding MMDAs) | $240,210,000 | 534 |
Total time deposits | $479,120,000 | 320 |
Total time and savings deposits | $2,754,411,000 | 200 |
Noninterest-bearing deposits | $890,462,000 | 146 |
Interest-bearing deposits | $2,034,018,000 | 225 |
Retail deposits | $2,849,635,000 | 191 |
Estimated insured deposits | $1,698,620,000 | 252 |
IRAs and Keogh plan accounts | $72,953,000 | 312 |
Brokered deposits | $1,152,000 | 2,208 |
Fully insured brokered deposits | $1,152,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $6,571,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,934,942,000 | 207 |
Deposits held in domestic offices | $2,934,942,000 | 207 |
Individuals, partnerships, and corporations | $2,904,839,000 | 198 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,315,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $10,788,000 | 699 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,648,000 | 350 |
Demand deposits | $189,574,000 | 293 |
Nontransaction accounts | $2,706,294,000 | 200 |
Money market deposit accounts (MMDAs) | $1,978,841,000 | 131 |
Other savings deposits (excluding MMDAs) | $239,882,000 | 518 |
Total time deposits | $487,571,000 | 322 |
Total time and savings deposits | $2,745,368,000 | 199 |
Noninterest-bearing deposits | $878,079,000 | 144 |
Interest-bearing deposits | $2,056,863,000 | 228 |
Retail deposits | $2,861,030,000 | 188 |
Estimated insured deposits | $1,720,910,000 | 255 |
IRAs and Keogh plan accounts | $73,005,000 | 319 |
Brokered deposits | $2,277,000 | 1,970 |
Fully insured brokered deposits | $2,277,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $8,493,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,927,001,000 | 211 |
Deposits held in domestic offices | $2,927,001,000 | 211 |
Individuals, partnerships, and corporations | $2,890,536,000 | 201 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,387,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $15,078,000 | 575 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,791,000 | 344 |
Demand deposits | $195,575,000 | 274 |
Nontransaction accounts | $2,692,210,000 | 202 |
Money market deposit accounts (MMDAs) | $1,943,642,000 | 132 |
Other savings deposits (excluding MMDAs) | $241,790,000 | 516 |
Total time deposits | $506,778,000 | 317 |
Total time and savings deposits | $2,731,426,000 | 204 |
Noninterest-bearing deposits | $832,890,000 | 149 |
Interest-bearing deposits | $2,094,111,000 | 225 |
Retail deposits | $2,846,376,000 | 193 |
Estimated insured deposits | $1,729,025,000 | 253 |
IRAs and Keogh plan accounts | $72,754,000 | 316 |
Brokered deposits | $4,486,000 | 1,674 |
Fully insured brokered deposits | $4,486,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $10,918,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,921,288,000 | 214 |
Deposits held in domestic offices | $2,921,288,000 | 214 |
Individuals, partnerships, and corporations | $2,879,832,000 | 202 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,472,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $19,984,000 | 477 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,179,000 | 313 |
Demand deposits | $214,195,000 | 260 |
Nontransaction accounts | $2,662,109,000 | 204 |
Money market deposit accounts (MMDAs) | $1,908,905,000 | 136 |
Other savings deposits (excluding MMDAs) | $228,383,000 | 536 |
Total time deposits | $524,821,000 | 316 |
Total time and savings deposits | $2,707,093,000 | 207 |
Noninterest-bearing deposits | $847,648,000 | 153 |
Interest-bearing deposits | $2,073,640,000 | 230 |
Retail deposits | $2,829,657,000 | 192 |
Estimated insured deposits | $1,710,573,000 | 262 |
IRAs and Keogh plan accounts | $73,846,000 | 319 |
Brokered deposits | $16,769,000 | 888 |
Fully insured brokered deposits | $16,769,000 | 816 |
Deposits obtained via list services, yet not brokered | $17,752,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,888,421,000 | 214 |
Deposits held in domestic offices | $2,888,421,000 | 214 |
Individuals, partnerships, and corporations | $2,834,182,000 | 199 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,273,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $33,966,000 | 283 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,632,000 | 340 |
Demand deposits | $180,610,000 | 272 |
Nontransaction accounts | $2,671,789,000 | 202 |
Money market deposit accounts (MMDAs) | $1,896,221,000 | 136 |
Other savings deposits (excluding MMDAs) | $216,550,000 | 547 |
Total time deposits | $559,018,000 | 304 |
Total time and savings deposits | $2,707,811,000 | 207 |
Noninterest-bearing deposits | $818,931,000 | 146 |
Interest-bearing deposits | $2,069,490,000 | 228 |
Retail deposits | $2,790,256,000 | 188 |
Estimated insured deposits | $1,692,079,000 | 260 |
IRAs and Keogh plan accounts | $74,689,000 | 324 |
Brokered deposits | $18,620,000 | 844 |
Fully insured brokered deposits | $18,620,000 | 781 |
Deposits obtained via list services, yet not brokered | $30,947,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,860,424,000 | 212 |
Deposits held in domestic offices | $2,860,424,000 | 212 |
Individuals, partnerships, and corporations | $2,785,051,000 | 201 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,669,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $45,704,000 | 216 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,692,000 | 342 |
Demand deposits | $179,176,000 | 268 |
Nontransaction accounts | $2,645,732,000 | 203 |
Money market deposit accounts (MMDAs) | $1,825,934,000 | 136 |
Other savings deposits (excluding MMDAs) | $216,246,000 | 540 |
Total time deposits | $603,552,000 | 286 |
Total time and savings deposits | $2,681,248,000 | 202 |
Noninterest-bearing deposits | $763,902,000 | 145 |
Interest-bearing deposits | $2,096,522,000 | 227 |
Retail deposits | $2,747,986,000 | 186 |
Estimated insured deposits | $1,705,229,000 | 250 |
IRAs and Keogh plan accounts | $76,215,000 | 320 |
Brokered deposits | $24,421,000 | 714 |
Fully insured brokered deposits | $24,421,000 | 667 |
Deposits obtained via list services, yet not brokered | $43,295,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,688,268,000 | 221 |
Deposits held in domestic offices | $2,688,268,000 | 221 |
Individuals, partnerships, and corporations | $2,636,505,000 | 207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,522,000 | 738 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,994,000 | 402 |
Demand deposits | $149,609,000 | 324 |
Nontransaction accounts | $2,503,274,000 | 208 |
Money market deposit accounts (MMDAs) | $1,727,716,000 | 138 |
Other savings deposits (excluding MMDAs) | $208,646,000 | 545 |
Total time deposits | $566,912,000 | 315 |
Total time and savings deposits | $2,538,659,000 | 208 |
Noninterest-bearing deposits | $686,130,000 | 153 |
Interest-bearing deposits | $2,002,137,000 | 232 |
Retail deposits | $2,561,284,000 | 194 |
Estimated insured deposits | $1,612,103,000 | 269 |
IRAs and Keogh plan accounts | $76,194,000 | 318 |
Brokered deposits | $9,487,000 | 1,327 |
Fully insured brokered deposits | $9,487,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,664,019,000 | 221 |
Deposits held in domestic offices | $2,664,019,000 | 221 |
Individuals, partnerships, and corporations | $2,615,681,000 | 205 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,004,000 | 745 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,971,000 | 382 |
Demand deposits | $148,821,000 | 311 |
Nontransaction accounts | $2,480,048,000 | 211 |
Money market deposit accounts (MMDAs) | $1,700,320,000 | 138 |
Other savings deposits (excluding MMDAs) | $195,408,000 | 557 |
Total time deposits | $584,320,000 | 306 |
Total time and savings deposits | $2,515,198,000 | 209 |
Noninterest-bearing deposits | $650,810,000 | 148 |
Interest-bearing deposits | $2,013,209,000 | 228 |
Retail deposits | $2,534,206,000 | 193 |
Estimated insured deposits | $1,604,711,000 | 270 |
IRAs and Keogh plan accounts | $76,106,000 | 324 |
Brokered deposits | $9,061,000 | 1,417 |
Fully insured brokered deposits | $9,061,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,647,891,000 | 221 |
Deposits held in domestic offices | $2,647,891,000 | 221 |
Individuals, partnerships, and corporations | $2,595,376,000 | 209 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,366,000 | 652 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,789 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,516,000 | 400 |
Demand deposits | $136,752,000 | 331 |
Nontransaction accounts | $2,477,375,000 | 209 |
Money market deposit accounts (MMDAs) | $1,690,482,000 | 133 |
Other savings deposits (excluding MMDAs) | $183,969,000 | 570 |
Total time deposits | $602,924,000 | 308 |
Total time and savings deposits | $2,511,139,000 | 211 |
Noninterest-bearing deposits | $643,672,000 | 143 |
Interest-bearing deposits | $2,004,219,000 | 230 |
Retail deposits | $2,517,215,000 | 191 |
Estimated insured deposits | $1,573,207,000 | 266 |
IRAs and Keogh plan accounts | $75,459,000 | 333 |
Brokered deposits | $8,800,000 | 1,484 |
Fully insured brokered deposits | $8,800,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,665,507,000 | 216 |
Deposits held in domestic offices | $2,665,507,000 | 216 |
Individuals, partnerships, and corporations | $2,622,990,000 | 205 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,464,000 | 817 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,090 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,174,000 | 389 |
Demand deposits | $139,972,000 | 312 |
Nontransaction accounts | $2,492,333,000 | 202 |
Money market deposit accounts (MMDAs) | $1,688,115,000 | 133 |
Other savings deposits (excluding MMDAs) | $188,379,000 | 558 |
Total time deposits | $615,839,000 | 317 |
Total time and savings deposits | $2,525,535,000 | 207 |
Noninterest-bearing deposits | $649,195,000 | 140 |
Interest-bearing deposits | $2,016,312,000 | 225 |
Retail deposits | $2,539,835,000 | 190 |
Estimated insured deposits | $1,607,979,000 | 263 |
IRAs and Keogh plan accounts | $76,236,000 | 326 |
Brokered deposits | $8,606,000 | 1,553 |
Fully insured brokered deposits | $8,606,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,607,062,000 | 223 |
Deposits held in domestic offices | $2,607,062,000 | 223 |
Individuals, partnerships, and corporations | $2,577,181,000 | 213 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,788,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,012 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,849,000 | 408 |
Demand deposits | $141,366,000 | 301 |
Nontransaction accounts | $2,446,213,000 | 212 |
Money market deposit accounts (MMDAs) | $1,644,281,000 | 135 |
Other savings deposits (excluding MMDAs) | $180,442,000 | 580 |
Total time deposits | $621,490,000 | 320 |
Total time and savings deposits | $2,465,696,000 | 211 |
Noninterest-bearing deposits | $620,566,000 | 143 |
Interest-bearing deposits | $1,986,496,000 | 235 |
Retail deposits | $2,477,597,000 | 193 |
Estimated insured deposits | $1,588,411,000 | 265 |
IRAs and Keogh plan accounts | $76,645,000 | 323 |
Brokered deposits | $8,554,000 | 1,621 |
Fully insured brokered deposits | $8,554,000 | 1,494 |
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 | $2,562,086,000 | 221 |
Deposits held in domestic offices | $2,562,086,000 | 221 |
Individuals, partnerships, and corporations | $2,531,961,000 | 215 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,083,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,135 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,453,000 | 404 |
Demand deposits | $140,717,000 | 283 |
Nontransaction accounts | $2,400,633,000 | 210 |
Money market deposit accounts (MMDAs) | $1,596,898,000 | 139 |
Other savings deposits (excluding MMDAs) | $172,771,000 | 583 |
Total time deposits | $630,964,000 | 330 |
Total time and savings deposits | $2,421,369,000 | 212 |
Noninterest-bearing deposits | $567,534,000 | 148 |
Interest-bearing deposits | $1,994,552,000 | 231 |
Retail deposits | $2,435,049,000 | 193 |
Estimated insured deposits | $1,571,019,000 | 266 |
IRAs and Keogh plan accounts | $76,697,000 | 325 |
Brokered deposits | $7,954,000 | 1,746 |
Fully insured brokered deposits | $7,954,000 | 1,608 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,639,937,000 | 215 |
Deposits held in domestic offices | $2,639,937,000 | 214 |
Individuals, partnerships, and corporations | $2,614,524,000 | 208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,087,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,438 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,174,000 | 409 |
Demand deposits | $132,872,000 | 295 |
Nontransaction accounts | $2,488,763,000 | 205 |
Money market deposit accounts (MMDAs) | $1,662,603,000 | 131 |
Other savings deposits (excluding MMDAs) | $165,166,000 | 593 |
Total time deposits | $660,994,000 | 314 |
Total time and savings deposits | $2,507,065,000 | 209 |
Noninterest-bearing deposits | $581,097,000 | 137 |
Interest-bearing deposits | $2,058,840,000 | 226 |
Retail deposits | $2,513,144,000 | 184 |
Estimated insured deposits | $1,566,795,000 | 257 |
IRAs and Keogh plan accounts | $76,039,000 | 331 |
Brokered deposits | $7,437,000 | 1,896 |
Fully insured brokered deposits | $7,437,000 | 1,733 |
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 | $2,756,353,000 | 210 |
Deposits held in domestic offices | $2,756,353,000 | 208 |
Individuals, partnerships, and corporations | $2,726,129,000 | 199 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,951,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,506,000 | 416 |
Demand deposits | $130,799,000 | 285 |
Nontransaction accounts | $2,606,847,000 | 196 |
Money market deposit accounts (MMDAs) | $1,727,417,000 | 125 |
Other savings deposits (excluding MMDAs) | $168,240,000 | 566 |
Total time deposits | $711,190,000 | 303 |
Total time and savings deposits | $2,625,554,000 | 200 |
Noninterest-bearing deposits | $593,868,000 | 128 |
Interest-bearing deposits | $2,162,485,000 | 220 |
Retail deposits | $2,625,249,000 | 179 |
Estimated insured deposits | $1,640,284,000 | 245 |
IRAs and Keogh plan accounts | $77,026,000 | 315 |
Brokered deposits | $4,987,000 | 2,273 |
Fully insured brokered deposits | $4,987,000 | 2,113 |
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 | $2,750,203,000 | 213 |
Deposits held in domestic offices | $2,750,203,000 | 211 |
Individuals, partnerships, and corporations | $2,691,507,000 | 206 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $58,481,000 | 592 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,760 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,092,000 | 400 |
Demand deposits | $130,514,000 | 285 |
Nontransaction accounts | $2,601,111,000 | 201 |
Money market deposit accounts (MMDAs) | $1,673,983,000 | 128 |
Other savings deposits (excluding MMDAs) | $162,046,000 | 577 |
Total time deposits | $765,082,000 | 298 |
Total time and savings deposits | $2,619,689,000 | 205 |
Noninterest-bearing deposits | $560,935,000 | 135 |
Interest-bearing deposits | $2,189,268,000 | 222 |
Retail deposits | $2,588,058,000 | 179 |
Estimated insured deposits | $1,651,041,000 | 252 |
IRAs and Keogh plan accounts | $75,503,000 | 330 |
Brokered deposits | $7,238,000 | 2,078 |
Fully insured brokered deposits | $7,238,000 | 1,926 |
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 | $2,697,853,000 | 216 |
Deposits held in domestic offices | $2,697,853,000 | 213 |
Individuals, partnerships, and corporations | $2,593,793,000 | 210 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $103,711,000 | 318 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,441 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,425,000 | 351 |
Demand deposits | $146,825,000 | 255 |
Nontransaction accounts | $2,532,428,000 | 202 |
Money market deposit accounts (MMDAs) | $1,589,571,000 | 127 |
Other savings deposits (excluding MMDAs) | $157,072,000 | 577 |
Total time deposits | $785,785,000 | 295 |
Total time and savings deposits | $2,551,028,000 | 208 |
Noninterest-bearing deposits | $541,544,000 | 142 |
Interest-bearing deposits | $2,156,309,000 | 228 |
Retail deposits | $2,334,046,000 | 200 |
Estimated insured deposits | $1,662,241,000 | 247 |
IRAs and Keogh plan accounts | $75,674,000 | 328 |
Brokered deposits | $6,586,000 | 2,223 |
Fully insured brokered deposits | $6,586,000 | 1,797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $2,684,480,000 | 223 |
Deposits held in domestic offices | $2,684,480,000 | 221 |
Individuals, partnerships, and corporations | $2,662,537,000 | 212 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,767,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,886 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,032,000 | 385 |
Demand deposits | $127,328,000 | 274 |
Nontransaction accounts | $2,539,448,000 | 212 |
Money market deposit accounts (MMDAs) | $1,577,676,000 | 125 |
Other savings deposits (excluding MMDAs) | $152,099,000 | 588 |
Total time deposits | $809,673,000 | 312 |
Total time and savings deposits | $2,557,152,000 | 215 |
Noninterest-bearing deposits | $127,328,000 | 501 |
Interest-bearing deposits | $2,557,152,000 | 206 |
Retail deposits | $2,327,701,000 | 205 |
Estimated insured deposits | $1,663,494,000 | 255 |
IRAs and Keogh plan accounts | $77,476,000 | 325 |
Brokered deposits | $5,698,000 | 2,425 |
Fully insured brokered deposits | $5,698,000 | 2,075 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,651,552,000 | 229 |
Deposits held in domestic offices | $2,651,552,000 | 226 |
Individuals, partnerships, and corporations | $2,639,815,000 | 215 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,285,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,359 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,565,000 | 344 |
Demand deposits | $154,803,000 | 232 |
Nontransaction accounts | $2,489,987,000 | 216 |
Money market deposit accounts (MMDAs) | $1,511,710,000 | 129 |
Other savings deposits (excluding MMDAs) | $155,911,000 | 559 |
Total time deposits | $822,366,000 | 322 |
Total time and savings deposits | $2,496,749,000 | 221 |
Noninterest-bearing deposits | $154,803,000 | 427 |
Interest-bearing deposits | $2,496,749,000 | 210 |
Retail deposits | $2,286,883,000 | 211 |
Estimated insured deposits | $1,657,342,000 | 243 |
IRAs and Keogh plan accounts | $75,889,000 | 330 |
Brokered deposits | $5,568,000 | 2,516 |
Fully insured brokered deposits | $5,568,000 | 2,210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,555,124,000 | 236 |
Deposits held in domestic offices | $2,555,124,000 | 234 |
Individuals, partnerships, and corporations | $2,553,528,000 | 220 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,394,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,737 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,360,000 | 374 |
Demand deposits | $142,988,000 | 242 |
Nontransaction accounts | $2,406,764,000 | 222 |
Money market deposit accounts (MMDAs) | $1,413,182,000 | 137 |
Other savings deposits (excluding MMDAs) | $151,154,000 | 562 |
Total time deposits | $842,428,000 | 314 |
Total time and savings deposits | $2,412,136,000 | 223 |
Noninterest-bearing deposits | $142,988,000 | 450 |
Interest-bearing deposits | $2,412,136,000 | 210 |
Retail deposits | $2,185,886,000 | 215 |
Estimated insured deposits | $1,594,102,000 | 243 |
IRAs and Keogh plan accounts | $72,549,000 | 333 |
Brokered deposits | $5,215,000 | 2,611 |
Fully insured brokered deposits | $5,215,000 | 2,368 |
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 | $2,369,470,000 | 244 |
Deposits held in domestic offices | $2,369,470,000 | 241 |
Individuals, partnerships, and corporations | $2,364,435,000 | 231 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,641,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,311 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,796,000 | 608 |
Demand deposits | $82,410,000 | 447 |
Nontransaction accounts | $2,267,674,000 | 224 |
Money market deposit accounts (MMDAs) | $1,272,758,000 | 140 |
Other savings deposits (excluding MMDAs) | $146,140,000 | 560 |
Total time deposits | $848,776,000 | 309 |
Total time and savings deposits | $2,287,060,000 | 229 |
Noninterest-bearing deposits | $82,410,000 | 746 |
Interest-bearing deposits | $2,287,060,000 | 218 |
Retail deposits | $1,997,841,000 | 233 |
Estimated insured deposits | $1,516,376,000 | 248 |
IRAs and Keogh plan accounts | $69,721,000 | 334 |
Brokered deposits | $4,806,000 | 2,675 |
Fully insured brokered deposits | $4,806,000 | 2,514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $2,252,594,000 | 248 |
Deposits held in domestic offices | $2,252,594,000 | 244 |
Individuals, partnerships, and corporations | $2,247,435,000 | 232 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,766,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,202 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,774,000 | 446 |
Demand deposits | $110,502,000 | 310 |
Nontransaction accounts | $2,132,820,000 | 232 |
Money market deposit accounts (MMDAs) | $1,202,659,000 | 142 |
Other savings deposits (excluding MMDAs) | $143,990,000 | 556 |
Total time deposits | $786,171,000 | 315 |
Total time and savings deposits | $2,142,092,000 | 235 |
Noninterest-bearing deposits | $110,502,000 | 532 |
Interest-bearing deposits | $2,142,092,000 | 227 |
Retail deposits | $1,921,714,000 | 233 |
Estimated insured deposits | $1,413,276,000 | 249 |
IRAs and Keogh plan accounts | $63,965,000 | 349 |
Brokered deposits | $4,382,000 | 2,542 |
Fully insured brokered deposits | $4,382,000 | 2,422 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,298,158,000 | 245 |
Deposits held in domestic offices | $2,298,158,000 | 243 |
Individuals, partnerships, and corporations | $2,287,383,000 | 234 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,579,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,477 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,294,000 | 425 |
Demand deposits | $111,572,000 | 315 |
Nontransaction accounts | $2,168,864,000 | 229 |
Money market deposit accounts (MMDAs) | $1,250,298,000 | 145 |
Other savings deposits (excluding MMDAs) | $160,944,000 | 499 |
Total time deposits | $757,622,000 | 319 |
Total time and savings deposits | $2,186,586,000 | 233 |
Noninterest-bearing deposits | $111,572,000 | 551 |
Interest-bearing deposits | $2,186,586,000 | 222 |
Retail deposits | $1,980,694,000 | 230 |
Estimated insured deposits | $1,365,004,000 | 251 |
IRAs and Keogh plan accounts | $62,653,000 | 353 |
Brokered deposits | $4,092,000 | 2,335 |
Fully insured brokered deposits | $4,092,000 | 2,178 |
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 | $2,344,792,000 | 240 |
Deposits held in domestic offices | $2,344,792,000 | 237 |
Individuals, partnerships, and corporations | $2,333,956,000 | 226 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,348,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,995 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,920,000 | 481 |
Demand deposits | $96,923,000 | 365 |
Nontransaction accounts | $2,229,872,000 | 225 |
Money market deposit accounts (MMDAs) | $1,297,916,000 | 140 |
Other savings deposits (excluding MMDAs) | $156,488,000 | 506 |
Total time deposits | $775,468,000 | 306 |
Total time and savings deposits | $2,247,869,000 | 224 |
Noninterest-bearing deposits | $96,923,000 | 611 |
Interest-bearing deposits | $2,247,869,000 | 216 |
Retail deposits | $2,018,806,000 | 224 |
Estimated insured deposits | $1,372,399,000 | 249 |
IRAs and Keogh plan accounts | $62,421,000 | 353 |
Brokered deposits | $3,487,000 | 2,374 |
Fully insured brokered deposits | $3,487,000 | 2,211 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,281,688,000 | 245 |
Deposits held in domestic offices | $2,281,688,000 | 241 |
Individuals, partnerships, and corporations | $2,270,913,000 | 233 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,602,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,370 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,342,000 | 561 |
Demand deposits | $92,719,000 | 405 |
Nontransaction accounts | $2,174,346,000 | 230 |
Money market deposit accounts (MMDAs) | $1,316,057,000 | 144 |
Other savings deposits (excluding MMDAs) | $153,964,000 | 515 |
Total time deposits | $704,325,000 | 328 |
Total time and savings deposits | $2,188,969,000 | 234 |
Noninterest-bearing deposits | $92,719,000 | 657 |
Interest-bearing deposits | $2,188,969,000 | 220 |
Retail deposits | $1,993,964,000 | 226 |
Estimated insured deposits | $1,322,231,000 | 254 |
IRAs and Keogh plan accounts | $58,755,000 | 371 |
Brokered deposits | $3,005,000 | 2,439 |
Fully insured brokered deposits | $3,005,000 | 2,260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,290,596,000 | 243 |
Deposits held in domestic offices | $2,290,596,000 | 240 |
Individuals, partnerships, and corporations | $2,278,911,000 | 228 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,235,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,457,000 | 531 |
Demand deposits | $90,063,000 | 394 |
Nontransaction accounts | $2,185,139,000 | 230 |
Money market deposit accounts (MMDAs) | $1,289,047,000 | 146 |
Other savings deposits (excluding MMDAs) | $153,846,000 | 511 |
Total time deposits | $742,246,000 | 307 |
Total time and savings deposits | $2,200,533,000 | 233 |
Noninterest-bearing deposits | $90,414,000 | 651 |
Interest-bearing deposits | $2,200,182,000 | 217 |
Retail deposits | $1,978,968,000 | 223 |
Estimated insured deposits | $1,314,821,000 | 258 |
IRAs and Keogh plan accounts | $61,667,000 | 351 |
Brokered deposits | $3,436,000 | 2,364 |
Fully insured brokered deposits | $3,436,000 | 2,180 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $2,397,361,000 | 240 |
Deposits held in domestic offices | $2,397,361,000 | 236 |
Individuals, partnerships, and corporations | $2,384,999,000 | 228 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,979,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,881 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,288,000 | 330 |
Demand deposits | $143,173,000 | 275 |
Nontransaction accounts | $2,229,073,000 | 232 |
Money market deposit accounts (MMDAs) | $1,233,970,000 | 155 |
Other savings deposits (excluding MMDAs) | $166,635,000 | 483 |
Total time deposits | $828,468,000 | 284 |
Total time and savings deposits | $2,254,188,000 | 232 |
Noninterest-bearing deposits | $143,173,000 | 464 |
Interest-bearing deposits | $2,254,188,000 | 217 |
Retail deposits | $2,045,555,000 | 226 |
Estimated insured deposits | $1,420,067,000 | 253 |
IRAs and Keogh plan accounts | $62,532,000 | 355 |
Brokered deposits | $5,452,000 | 2,059 |
Fully insured brokered deposits | $5,452,000 | 1,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,282,005,000 | 244 |
Deposits held in domestic offices | $2,282,005,000 | 240 |
Individuals, partnerships, and corporations | $2,267,349,000 | 237 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $14,261,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,865,000 | 387 |
Demand deposits | $127,007,000 | 314 |
Nontransaction accounts | $2,134,140,000 | 234 |
Money market deposit accounts (MMDAs) | $1,139,274,000 | 156 |
Other savings deposits (excluding MMDAs) | $164,293,000 | 495 |
Total time deposits | $830,573,000 | 284 |
Total time and savings deposits | $2,154,998,000 | 234 |
Noninterest-bearing deposits | $127,007,000 | 516 |
Interest-bearing deposits | $2,154,998,000 | 224 |
Retail deposits | $1,924,231,000 | 236 |
Estimated insured deposits | $1,466,531,000 | 245 |
IRAs and Keogh plan accounts | $58,141,000 | 372 |
Brokered deposits | $12,204,000 | 1,443 |
Fully insured brokered deposits | $12,204,000 | 1,301 |
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 | $1,998,200,000 | 275 |
Deposits held in domestic offices | $1,998,200,000 | 274 |
Individuals, partnerships, and corporations | $1,979,749,000 | 257 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,451,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,678,000 | 857 |
Demand deposits | $76,476,000 | 551 |
Nontransaction accounts | $1,913,522,000 | 252 |
Money market deposit accounts (MMDAs) | $1,065,948,000 | 163 |
Other savings deposits (excluding MMDAs) | $160,035,000 | 503 |
Total time deposits | $687,539,000 | 336 |
Total time and savings deposits | $1,921,724,000 | 258 |
Noninterest-bearing deposits | $76,476,000 | 869 |
Interest-bearing deposits | $1,921,724,000 | 239 |
Retail deposits | $1,717,571,000 | 246 |
Estimated insured deposits | $1,235,693,000 | 276 |
IRAs and Keogh plan accounts | $52,258,000 | 414 |
Brokered deposits | $209,000 | 3,174 |
Fully insured brokered deposits | $209,000 | 2,902 |
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 | $1,952,052,000 | 284 |
Deposits held in domestic offices | $1,952,052,000 | 282 |
Individuals, partnerships, and corporations | $1,931,265,000 | 266 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,787,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,913,000 | 422 |
Demand deposits | $89,010,000 | 466 |
Nontransaction accounts | $1,811,139,000 | 266 |
Money market deposit accounts (MMDAs) | $972,606,000 | 184 |
Other savings deposits (excluding MMDAs) | $168,333,000 | 475 |
Total time deposits | $670,200,000 | 333 |
Total time and savings deposits | $1,863,042,000 | 264 |
Noninterest-bearing deposits | $89,010,000 | 730 |
Interest-bearing deposits | $1,863,042,000 | 247 |
Retail deposits | $1,675,663,000 | 252 |
Estimated insured deposits | $1,193,695,000 | 285 |
IRAs and Keogh plan accounts | $52,892,000 | 400 |
Brokered deposits | $79,000 | 3,263 |
Fully insured brokered deposits | $79,000 | 2,992 |
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 | $1,822,066,000 | 295 |
Deposits held in domestic offices | $1,822,066,000 | 294 |
Individuals, partnerships, and corporations | $1,807,306,000 | 282 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,760,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,523,000 | 440 |
Demand deposits | $92,066,000 | 500 |
Nontransaction accounts | $1,674,543,000 | 282 |
Money market deposit accounts (MMDAs) | $860,043,000 | 198 |
Other savings deposits (excluding MMDAs) | $185,735,000 | 436 |
Total time deposits | $628,765,000 | 353 |
Total time and savings deposits | $1,730,000,000 | 280 |
Noninterest-bearing deposits | $92,066,000 | 728 |
Interest-bearing deposits | $1,730,000,000 | 264 |
Retail deposits | $1,559,126,000 | 264 |
Estimated insured deposits | $1,083,119,000 | 315 |
IRAs and Keogh plan accounts | $50,657,000 | 416 |
Brokered deposits | $5,000 | 3,112 |
Fully insured brokered deposits | $5,000 | 2,857 |
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 | $1,843,853,000 | 280 |
Deposits held in domestic offices | $1,843,853,000 | 279 |
Individuals, partnerships, and corporations | $1,829,079,000 | 273 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,774,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,628,000 | 446 |
Demand deposits | $96,807,000 | 462 |
Nontransaction accounts | $1,691,225,000 | 272 |
Money market deposit accounts (MMDAs) | $886,742,000 | 188 |
Other savings deposits (excluding MMDAs) | $195,570,000 | 414 |
Total time deposits | $608,913,000 | 351 |
Total time and savings deposits | $1,747,046,000 | 269 |
Noninterest-bearing deposits | $96,807,000 | 681 |
Interest-bearing deposits | $1,747,046,000 | 257 |
Retail deposits | $1,577,492,000 | 257 |
Estimated insured deposits | $1,114,217,000 | 299 |
IRAs and Keogh plan accounts | $48,449,000 | 432 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,807,737,000 | 282 |
Deposits held in domestic offices | $1,807,737,000 | 281 |
Individuals, partnerships, and corporations | $1,791,751,000 | 269 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,986,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,822,000 | 471 |
Demand deposits | $90,870,000 | 510 |
Nontransaction accounts | $1,657,915,000 | 272 |
Money market deposit accounts (MMDAs) | $908,966,000 | 188 |
Other savings deposits (excluding MMDAs) | $208,496,000 | 379 |
Total time deposits | $540,453,000 | 364 |
Total time and savings deposits | $1,716,867,000 | 270 |
Noninterest-bearing deposits | $90,870,000 | 744 |
Interest-bearing deposits | $1,716,867,000 | 257 |
Retail deposits | $1,567,137,000 | 254 |
Estimated insured deposits | $1,081,690,000 | 298 |
IRAs and Keogh plan accounts | $46,530,000 | 447 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,813,156,000 | 281 |
Deposits held in domestic offices | $1,813,156,000 | 279 |
Individuals, partnerships, and corporations | $1,798,711,000 | 271 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,445,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,162,000 | 401 |
Demand deposits | $113,308,000 | 413 |
Nontransaction accounts | $1,642,994,000 | 271 |
Money market deposit accounts (MMDAs) | $908,332,000 | 184 |
Other savings deposits (excluding MMDAs) | $207,646,000 | 385 |
Total time deposits | $527,016,000 | 361 |
Total time and savings deposits | $1,699,848,000 | 270 |
Noninterest-bearing deposits | $113,308,000 | 597 |
Interest-bearing deposits | $1,699,848,000 | 253 |
Retail deposits | $1,577,150,000 | 251 |
Estimated insured deposits | $1,074,217,000 | 297 |
IRAs and Keogh plan accounts | $46,618,000 | 443 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,788,534,000 | 275 |
Deposits held in domestic offices | $1,788,534,000 | 273 |
Individuals, partnerships, and corporations | $1,783,392,000 | 262 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,142,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,986,000 | 385 |
Demand deposits | $122,723,000 | 378 |
Nontransaction accounts | $1,609,548,000 | 265 |
Money market deposit accounts (MMDAs) | $906,238,000 | 181 |
Other savings deposits (excluding MMDAs) | $214,760,000 | 355 |
Total time deposits | $488,550,000 | 375 |
Total time and savings deposits | $1,665,811,000 | 263 |
Noninterest-bearing deposits | $122,723,000 | 542 |
Interest-bearing deposits | $1,665,811,000 | 253 |
Retail deposits | $1,582,794,000 | 248 |
Estimated insured deposits | $1,090,484,000 | 289 |
IRAs and Keogh plan accounts | $46,504,000 | 435 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,757,110,000 | 274 |
Deposits held in domestic offices | $1,757,110,000 | 271 |
Individuals, partnerships, and corporations | $1,753,558,000 | 259 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,552,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,584,000 | 375 |
Demand deposits | $123,475,000 | 367 |
Nontransaction accounts | $1,573,526,000 | 261 |
Money market deposit accounts (MMDAs) | $873,631,000 | 191 |
Other savings deposits (excluding MMDAs) | $228,469,000 | 332 |
Total time deposits | $471,426,000 | 380 |
Total time and savings deposits | $1,633,635,000 | 261 |
Noninterest-bearing deposits | $123,475,000 | 519 |
Interest-bearing deposits | $1,633,635,000 | 252 |
Retail deposits | $1,562,594,000 | 248 |
Estimated insured deposits | $1,103,682,000 | 285 |
IRAs and Keogh plan accounts | $46,043,000 | 437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,745,015,000 | 279 |
Deposits held in domestic offices | $1,745,015,000 | 276 |
Individuals, partnerships, and corporations | $1,740,464,000 | 265 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,551,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,731,000 | 488 |
Demand deposits | $90,238,000 | 509 |
Nontransaction accounts | $1,591,284,000 | 265 |
Money market deposit accounts (MMDAs) | $895,547,000 | 191 |
Other savings deposits (excluding MMDAs) | $228,301,000 | 328 |
Total time deposits | $467,436,000 | 367 |
Total time and savings deposits | $1,654,777,000 | 265 |
Noninterest-bearing deposits | $90,238,000 | 694 |
Interest-bearing deposits | $1,654,777,000 | 251 |
Retail deposits | $1,553,249,000 | 253 |
Estimated insured deposits | $1,109,738,000 | 280 |
IRAs and Keogh plan accounts | $45,489,000 | 450 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,752,497,000 | 277 |
Deposits held in domestic offices | $1,752,497,000 | 275 |
Individuals, partnerships, and corporations | $1,748,182,000 | 266 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,315,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,248,000 | 436 |
Demand deposits | $105,144,000 | 422 |
Nontransaction accounts | $1,585,249,000 | 264 |
Money market deposit accounts (MMDAs) | $896,918,000 | 193 |
Other savings deposits (excluding MMDAs) | $225,456,000 | 324 |
Total time deposits | $462,875,000 | 364 |
Total time and savings deposits | $1,647,353,000 | 264 |
Noninterest-bearing deposits | $105,144,000 | 585 |
Interest-bearing deposits | $1,647,353,000 | 251 |
Retail deposits | $1,561,534,000 | 248 |
Estimated insured deposits | $1,082,462,000 | 284 |
IRAs and Keogh plan accounts | $44,983,000 | 459 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,690,279,000 | 282 |
Deposits held in domestic offices | $1,690,279,000 | 280 |
Individuals, partnerships, and corporations | $1,686,052,000 | 267 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,227,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,594,000 | 458 |
Demand deposits | $97,824,000 | 463 |
Nontransaction accounts | $1,531,685,000 | 270 |
Money market deposit accounts (MMDAs) | $860,752,000 | 191 |
Other savings deposits (excluding MMDAs) | $230,773,000 | 312 |
Total time deposits | $440,160,000 | 378 |
Total time and savings deposits | $1,592,455,000 | 267 |
Noninterest-bearing deposits | $97,824,000 | 630 |
Interest-bearing deposits | $1,592,455,000 | 251 |
Retail deposits | $1,519,282,000 | 255 |
Estimated insured deposits | $1,087,202,000 | 276 |
IRAs and Keogh plan accounts | $44,743,000 | 465 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,626,135,000 | 285 |
Deposits held in domestic offices | $1,626,135,000 | 282 |
Individuals, partnerships, and corporations | $1,619,923,000 | 273 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,212,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,950,000 | 439 |
Demand deposits | $107,560,000 | 418 |
Nontransaction accounts | $1,458,185,000 | 280 |
Money market deposit accounts (MMDAs) | $839,472,000 | 182 |
Other savings deposits (excluding MMDAs) | $203,014,000 | 339 |
Total time deposits | $415,699,000 | 410 |
Total time and savings deposits | $1,518,575,000 | 280 |
Noninterest-bearing deposits | $107,560,000 | 553 |
Interest-bearing deposits | $1,518,575,000 | 264 |
Retail deposits | $1,479,107,000 | 259 |
Estimated insured deposits | $1,068,402,000 | 286 |
IRAs and Keogh plan accounts | $44,504,000 | 464 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,569,223,000 | 295 |
Deposits held in domestic offices | $1,569,223,000 | 292 |
Individuals, partnerships, and corporations | $1,552,657,000 | 285 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,566,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,280,000 | 368 |
Demand deposits | $100,505,000 | 400 |
Nontransaction accounts | $1,405,943,000 | 235 |
Money market deposit accounts (MMDAs) | $813,426,000 | 167 |
Other savings deposits (excluding MMDAs) | $187,510,000 | 315 |
Total time deposits | $405,007,000 | 329 |
Total time and savings deposits | $1,468,718,000 | 286 |
Noninterest-bearing deposits | $100,526,000 | 591 |
Interest-bearing deposits | $1,468,697,000 | 274 |
Retail deposits | $1,434,154,000 | 268 |
Estimated insured deposits | $1,044,577,000 | 299 |
IRAs and Keogh plan accounts | $45,588,000 | 466 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,564,719,000 | 305 |
Deposits held in domestic offices | $1,564,719,000 | 303 |
Individuals, partnerships, and corporations | $1,543,117,000 | 291 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $21,602,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,474,000 | 512 |
Demand deposits | $65,210,000 | 633 |
Nontransaction accounts | $1,443,245,000 | 236 |
Money market deposit accounts (MMDAs) | $838,415,000 | 158 |
Other savings deposits (excluding MMDAs) | $181,667,000 | 339 |
Total time deposits | $423,163,000 | 322 |
Total time and savings deposits | $1,499,509,000 | 288 |
Noninterest-bearing deposits | $65,210,000 | 910 |
Interest-bearing deposits | $1,499,509,000 | 271 |
Retail deposits | $1,428,829,000 | 271 |
Estimated insured deposits | $1,029,266,000 | 309 |
IRAs and Keogh plan accounts | $50,244,000 | 436 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,596,740,000 | 301 |
Deposits held in domestic offices | $1,596,740,000 | 298 |
Individuals, partnerships, and corporations | $1,586,304,000 | 283 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,436,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,007,000 | 285 |
Demand deposits | $133,117,000 | 287 |
Nontransaction accounts | $1,405,733,000 | 240 |
Money market deposit accounts (MMDAs) | $791,218,000 | 160 |
Other savings deposits (excluding MMDAs) | $175,846,000 | 336 |
Total time deposits | $438,669,000 | 314 |
Total time and savings deposits | $1,463,623,000 | 288 |
Noninterest-bearing deposits | $133,117,000 | 450 |
Interest-bearing deposits | $1,463,622,000 | 272 |
Retail deposits | $1,459,027,000 | 264 |
Estimated insured deposits | $1,018,001,000 | 321 |
IRAs and Keogh plan accounts | $51,844,000 | 416 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,562,399,000 | 304 |
Deposits held in domestic offices | $1,562,399,000 | 301 |
Individuals, partnerships, and corporations | $1,554,833,000 | 289 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,566,000 | 2,911 |
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 | $116,803,000 | 513 |
Demand deposits | $63,540,000 | 617 |
Nontransaction accounts | $1,445,596,000 | 240 |
Money market deposit accounts (MMDAs) | $832,846,000 | 156 |
Other savings deposits (excluding MMDAs) | $164,227,000 | 342 |
Total time deposits | $448,523,000 | 309 |
Total time and savings deposits | $1,498,859,000 | 283 |
Noninterest-bearing deposits | $63,540,000 | 866 |
Interest-bearing deposits | $1,498,859,000 | 274 |
Retail deposits | $1,420,854,000 | 271 |
Estimated insured deposits | $1,017,330,000 | 320 |
IRAs and Keogh plan accounts | $51,752,000 | 410 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,500,507,000 | 308 |
Deposits held in domestic offices | $1,500,507,000 | 305 |
Individuals, partnerships, and corporations | $1,493,785,000 | 296 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,722,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,600,000 | 529 |
Demand deposits | $61,995,000 | 634 |
Nontransaction accounts | $1,386,907,000 | 246 |
Money market deposit accounts (MMDAs) | $799,198,000 | 160 |
Other savings deposits (excluding MMDAs) | $153,294,000 | 354 |
Total time deposits | $434,415,000 | 323 |
Total time and savings deposits | $1,438,512,000 | 292 |
Noninterest-bearing deposits | $61,995,000 | 875 |
Interest-bearing deposits | $1,438,512,000 | 281 |
Retail deposits | $1,374,260,000 | 277 |
Estimated insured deposits | $989,927,000 | 322 |
IRAs and Keogh plan accounts | $50,881,000 | 413 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,393,884,000 | 321 |
Deposits held in domestic offices | $1,393,884,000 | 320 |
Individuals, partnerships, and corporations | $1,388,164,000 | 308 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,720,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,925,000 | 543 |
Demand deposits | $60,733,000 | 625 |
Nontransaction accounts | $1,285,959,000 | 254 |
Money market deposit accounts (MMDAs) | $738,990,000 | 151 |
Other savings deposits (excluding MMDAs) | $109,409,000 | 430 |
Total time deposits | $437,560,000 | 329 |
Total time and savings deposits | $1,333,151,000 | 296 |
Noninterest-bearing deposits | $60,733,000 | 830 |
Interest-bearing deposits | $1,333,151,000 | 288 |
Retail deposits | $1,273,109,000 | 285 |
Estimated insured deposits | $1,119,263,000 | 292 |
IRAs and Keogh plan accounts | $52,257,000 | 397 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,244,495,000 | 343 |
Deposits held in domestic offices | $1,244,495,000 | 338 |
Individuals, partnerships, and corporations | $1,239,846,000 | 327 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,648,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,097,000 | 628 |
Demand deposits | $53,667,000 | 721 |
Nontransaction accounts | $1,149,398,000 | 271 |
Money market deposit accounts (MMDAs) | $640,305,000 | 152 |
Other savings deposits (excluding MMDAs) | $101,895,000 | 413 |
Total time deposits | $407,198,000 | 377 |
Total time and savings deposits | $1,190,828,000 | 319 |
Noninterest-bearing deposits | $53,667,000 | 897 |
Interest-bearing deposits | $1,190,828,000 | 312 |
Retail deposits | $1,149,169,000 | 297 |
Estimated insured deposits | $1,065,925,000 | 295 |
IRAs and Keogh plan accounts | $52,810,000 | 405 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,168,370,000 | 353 |
Deposits held in domestic offices | $1,168,370,000 | 348 |
Individuals, partnerships, and corporations | $1,162,727,000 | 341 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,597,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,891 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,673,000 | 167 |
Demand deposits | $207,149,000 | 205 |
Nontransaction accounts | $806,697,000 | 343 |
Money market deposit accounts (MMDAs) | $276,407,000 | 287 |
Other savings deposits (excluding MMDAs) | $105,160,000 | 411 |
Total time deposits | $425,130,000 | 347 |
Total time and savings deposits | $961,221,000 | 374 |
Noninterest-bearing deposits | $207,149,000 | 262 |
Interest-bearing deposits | $961,221,000 | 367 |
Retail deposits | $1,070,920,000 | 319 |
Estimated insured deposits | $1,043,538,000 | 307 |
IRAs and Keogh plan accounts | $59,188,000 | 384 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $955,897,000 | 416 |
Deposits held in domestic offices | $955,897,000 | 411 |
Individuals, partnerships, and corporations | $949,228,000 | 399 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,619,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,971,000 | 202 |
Demand deposits | $185,964,000 | 239 |
Nontransaction accounts | $641,926,000 | 402 |
Money market deposit accounts (MMDAs) | $155,730,000 | 429 |
Other savings deposits (excluding MMDAs) | $99,145,000 | 435 |
Total time deposits | $387,051,000 | 359 |
Total time and savings deposits | $769,933,000 | 447 |
Noninterest-bearing deposits | $185,964,000 | 294 |
Interest-bearing deposits | $769,933,000 | 438 |
Retail deposits | $878,985,000 | 382 |
Estimated insured deposits | $863,084,000 | 363 |
IRAs and Keogh plan accounts | $58,184,000 | 402 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $859,290,000 | 457 |
Deposits held in domestic offices | $859,290,000 | 451 |
Individuals, partnerships, and corporations | $853,015,000 | 438 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,275,000 | 2,855 |
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 | $266,400,000 | 251 |
Demand deposits | $151,009,000 | 304 |
Nontransaction accounts | $592,890,000 | 400 |
Money market deposit accounts (MMDAs) | $156,692,000 | 352 |
Other savings deposits (excluding MMDAs) | $91,853,000 | 431 |
Total time deposits | $344,345,000 | 408 |
Total time and savings deposits | $708,281,000 | 469 |
Noninterest-bearing deposits | $151,009,000 | 353 |
Interest-bearing deposits | $708,281,000 | 470 |
Retail deposits | $796,323,000 | 414 |
Estimated insured deposits | $768,500,000 | 413 |
IRAs and Keogh plan accounts | $58,283,000 | 448 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $816,605,000 | 524 |
Deposits held in domestic offices | $816,605,000 | 515 |
Individuals, partnerships, and corporations | $809,953,000 | 499 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,454,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,040,000 | 363 |
Demand deposits | $117,108,000 | 436 |
Nontransaction accounts | $600,565,000 | 421 |
Money market deposit accounts (MMDAs) | $167,692,000 | 344 |
Other savings deposits (excluding MMDAs) | $94,974,000 | 455 |
Total time deposits | $337,899,000 | 452 |
Total time and savings deposits | $699,497,000 | 517 |
Noninterest-bearing deposits | $117,108,000 | 475 |
Interest-bearing deposits | $699,497,000 | 519 |
Retail deposits | $759,431,000 | 484 |
Estimated insured deposits | $740,419,000 | 474 |
IRAs and Keogh plan accounts | $59,793,000 | 492 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $688,468,000 | 624 |
Deposits held in domestic offices | $688,468,000 | 615 |
Individuals, partnerships, and corporations | $679,917,000 | 594 |
U.S. Government | $1,310,000 | 651 |
States and political subdivisions in the U.S. | $7,221,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,241,000 | 481 |
Demand deposits | $93,917,000 | 561 |
Nontransaction accounts | $506,227,000 | 484 |
Money market deposit accounts (MMDAs) | $149,443,000 | 378 |
Other savings deposits (excluding MMDAs) | $93,523,000 | 456 |
Total time deposits | $263,261,000 | 555 |
Total time and savings deposits | $594,551,000 | 599 |
Noninterest-bearing deposits | $93,917,000 | 601 |
Interest-bearing deposits | $594,551,000 | 602 |
Retail deposits | $645,121,000 | 578 |
Estimated insured deposits | $626,819,000 | 563 |
IRAs and Keogh plan accounts | $54,453,000 | 582 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $653,725,000 | 636 |
Deposits held in domestic offices | $653,725,000 | 624 |
Individuals, partnerships, and corporations | $644,836,000 | 605 |
U.S. Government | $1,353,000 | 632 |
States and political subdivisions in the U.S. | $7,536,000 | 2,100 |
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 | $196,523,000 | 462 |
Demand deposits | $104,679,000 | 504 |
Nontransaction accounts | $457,202,000 | 493 |
Money market deposit accounts (MMDAs) | $164,566,000 | 343 |
Other savings deposits (excluding MMDAs) | $109,175,000 | 442 |
Total time deposits | $183,461,000 | 663 |
Total time and savings deposits | $549,046,000 | 628 |
Noninterest-bearing deposits | $104,679,000 | 533 |
Interest-bearing deposits | $549,046,000 | 629 |
Retail deposits | $621,148,000 | 590 |
Estimated insured deposits | $575,083,000 | 606 |
IRAs and Keogh plan accounts | $49,029,000 | 625 |
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 | $629,691,000 | 679 |
Deposits held in domestic offices | $629,691,000 | 670 |
Individuals, partnerships, and corporations | $627,496,000 | 629 |
U.S. Government | $850,000 | 795 |
States and political subdivisions in the U.S. | $1,345,000 | 7,225 |
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 | $185,006,000 | 481 |
Demand deposits | $99,907,000 | 507 |
Nontransaction accounts | $444,685,000 | 512 |
Money market deposit accounts (MMDAs) | $192,991,000 | 328 |
Other savings deposits (excluding MMDAs) | $86,424,000 | 577 |
Total time deposits | $165,270,000 | 694 |
Total time and savings deposits | $529,784,000 | 658 |
Noninterest-bearing deposits | $99,907,000 | 542 |
Interest-bearing deposits | $529,784,000 | 671 |
Retail deposits | $599,033,000 | 634 |
Estimated insured deposits | $552,868,000 | 645 |
IRAs and Keogh plan accounts | $48,832,000 | 668 |
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 | $565,396,000 | 789 |
Deposits held in domestic offices | $565,396,000 | 779 |
Individuals, partnerships, and corporations | $563,476,000 | 758 |
U.S. Government | $1,296,000 | 678 |
States and political subdivisions in the U.S. | $624,000 | 9,066 |
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 | $146,630,000 | 586 |
Demand deposits | $67,198,000 | 703 |
Nontransaction accounts | $418,766,000 | 550 |
Money market deposit accounts (MMDAs) | $179,994,000 | 349 |
Other savings deposits (excluding MMDAs) | $70,335,000 | 667 |
Total time deposits | $168,437,000 | 735 |
Total time and savings deposits | $498,198,000 | 772 |
Noninterest-bearing deposits | $67,198,000 | 770 |
Interest-bearing deposits | $498,198,000 | 770 |
Retail deposits | $534,980,000 | 747 |
Estimated insured deposits | $512,161,000 | 741 |
IRAs and Keogh plan accounts | $49,853,000 | 721 |
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 |