Home > West Suburban Bank > Total Deposits
West Suburban Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $2,636,081,000 | 375 |
Deposits held in domestic offices | $2,636,081,000 | 374 |
Individuals, partnerships, and corporations | $2,566,742,000 | 352 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,339,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,633,000 | 641 |
Demand deposits | $384,897,000 | 506 |
Nontransaction accounts | $2,211,448,000 | 320 |
Money market deposit accounts (MMDAs) | $686,822,000 | 410 |
Other savings deposits (excluding MMDAs) | $1,308,955,000 | 172 |
Total time deposits | $215,671,000 | 699 |
Total time and savings deposits | $2,251,184,000 | 336 |
Noninterest-bearing deposits | $388,872,000 | 609 |
Interest-bearing deposits | $2,247,209,000 | 320 |
Retail deposits | $2,602,429,000 | 351 |
Estimated insured deposits | $2,088,493,000 | 317 |
IRAs and Keogh plan accounts | $73,609,000 | 238 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,629,099,000 | 371 |
Deposits held in domestic offices | $2,629,099,000 | 370 |
Individuals, partnerships, and corporations | $2,569,164,000 | 347 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,935,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $425,251,000 | 606 |
Demand deposits | $383,113,000 | 478 |
Nontransaction accounts | $2,203,848,000 | 331 |
Money market deposit accounts (MMDAs) | $676,920,000 | 410 |
Other savings deposits (excluding MMDAs) | $1,303,494,000 | 169 |
Total time deposits | $223,434,000 | 689 |
Total time and savings deposits | $2,245,986,000 | 341 |
Noninterest-bearing deposits | $386,387,000 | 595 |
Interest-bearing deposits | $2,242,712,000 | 314 |
Retail deposits | $2,593,525,000 | 345 |
Estimated insured deposits | $2,090,108,000 | 314 |
IRAs and Keogh plan accounts | $75,319,000 | 260 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,664,794,000 | 364 |
Deposits held in domestic offices | $2,664,794,000 | 364 |
Individuals, partnerships, and corporations | $2,612,729,000 | 339 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,065,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $447,092,000 | 534 |
Demand deposits | $404,509,000 | 420 |
Nontransaction accounts | $2,217,702,000 | 332 |
Money market deposit accounts (MMDAs) | $673,653,000 | 410 |
Other savings deposits (excluding MMDAs) | $1,313,256,000 | 174 |
Total time deposits | $230,793,000 | 691 |
Total time and savings deposits | $2,260,285,000 | 347 |
Noninterest-bearing deposits | $406,597,000 | 567 |
Interest-bearing deposits | $2,258,197,000 | 315 |
Retail deposits | $2,626,670,000 | 335 |
Estimated insured deposits | $2,092,758,000 | 312 |
IRAs and Keogh plan accounts | $77,930,000 | 236 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,487,351,000 | 370 |
Deposits held in domestic offices | $2,487,351,000 | 370 |
Individuals, partnerships, and corporations | $2,432,102,000 | 343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,249,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,598,000 | 518 |
Demand deposits | $356,608,000 | 413 |
Nontransaction accounts | $2,093,753,000 | 343 |
Money market deposit accounts (MMDAs) | $638,110,000 | 411 |
Other savings deposits (excluding MMDAs) | $1,219,685,000 | 183 |
Total time deposits | $235,958,000 | 695 |
Total time and savings deposits | $2,130,743,000 | 354 |
Noninterest-bearing deposits | $359,276,000 | 578 |
Interest-bearing deposits | $2,128,075,000 | 313 |
Retail deposits | $2,449,552,000 | 339 |
Estimated insured deposits | $1,976,765,000 | 314 |
IRAs and Keogh plan accounts | $78,734,000 | 248 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,398,563,000 | 364 |
Deposits held in domestic offices | $2,398,563,000 | 364 |
Individuals, partnerships, and corporations | $2,337,387,000 | 343 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,176,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,972,000 | 477 |
Demand deposits | $353,008,000 | 384 |
Nontransaction accounts | $2,006,591,000 | 349 |
Money market deposit accounts (MMDAs) | $618,287,000 | 403 |
Other savings deposits (excluding MMDAs) | $1,143,774,000 | 186 |
Total time deposits | $244,530,000 | 692 |
Total time and savings deposits | $2,045,555,000 | 354 |
Noninterest-bearing deposits | $356,615,000 | 558 |
Interest-bearing deposits | $2,041,948,000 | 311 |
Retail deposits | $2,358,075,000 | 335 |
Estimated insured deposits | $1,917,354,000 | 318 |
IRAs and Keogh plan accounts | $79,169,000 | 225 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,363,369,000 | 364 |
Deposits held in domestic offices | $2,363,369,000 | 363 |
Individuals, partnerships, and corporations | $2,311,029,000 | 340 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,340,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,512,000 | 446 |
Demand deposits | $354,286,000 | 355 |
Nontransaction accounts | $1,969,857,000 | 352 |
Money market deposit accounts (MMDAs) | $591,475,000 | 418 |
Other savings deposits (excluding MMDAs) | $1,140,993,000 | 187 |
Total time deposits | $237,389,000 | 729 |
Total time and savings deposits | $2,009,083,000 | 358 |
Noninterest-bearing deposits | $357,348,000 | 546 |
Interest-bearing deposits | $2,006,021,000 | 318 |
Retail deposits | $2,335,321,000 | 333 |
Estimated insured deposits | $1,905,585,000 | 317 |
IRAs and Keogh plan accounts | $79,917,000 | 240 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,098,056,000 | 362 |
Deposits held in domestic offices | $2,098,056,000 | 361 |
Individuals, partnerships, and corporations | $2,054,102,000 | 343 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,954,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,288,000 | 519 |
Demand deposits | $247,089,000 | 387 |
Nontransaction accounts | $1,844,768,000 | 351 |
Money market deposit accounts (MMDAs) | $549,298,000 | 422 |
Other savings deposits (excluding MMDAs) | $1,052,951,000 | 184 |
Total time deposits | $242,519,000 | 737 |
Total time and savings deposits | $1,850,967,000 | 355 |
Noninterest-bearing deposits | $216,595,000 | 657 |
Interest-bearing deposits | $1,881,461,000 | 319 |
Retail deposits | $2,071,132,000 | 334 |
Estimated insured deposits | $1,781,817,000 | 311 |
IRAs and Keogh plan accounts | $79,899,000 | 223 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,072,734,000 | 359 |
Deposits held in domestic offices | $2,072,734,000 | 358 |
Individuals, partnerships, and corporations | $2,017,495,000 | 343 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,239,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,560,000 | 504 |
Demand deposits | $218,528,000 | 418 |
Nontransaction accounts | $1,814,174,000 | 348 |
Money market deposit accounts (MMDAs) | $545,712,000 | 405 |
Other savings deposits (excluding MMDAs) | $1,020,877,000 | 183 |
Total time deposits | $247,584,000 | 731 |
Total time and savings deposits | $1,854,206,000 | 350 |
Noninterest-bearing deposits | $218,528,000 | 650 |
Interest-bearing deposits | $1,854,206,000 | 320 |
Retail deposits | $2,045,433,000 | 331 |
Estimated insured deposits | $1,738,086,000 | 316 |
IRAs and Keogh plan accounts | $80,621,000 | 238 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,031,133,000 | 368 |
Deposits held in domestic offices | $2,031,133,000 | 367 |
Individuals, partnerships, and corporations | $1,976,424,000 | 347 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,709,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,284,000 | 465 |
Demand deposits | $231,505,000 | 389 |
Nontransaction accounts | $1,764,849,000 | 352 |
Money market deposit accounts (MMDAs) | $527,115,000 | 412 |
Other savings deposits (excluding MMDAs) | $986,626,000 | 188 |
Total time deposits | $251,108,000 | 731 |
Total time and savings deposits | $1,799,628,000 | 353 |
Noninterest-bearing deposits | $231,505,000 | 623 |
Interest-bearing deposits | $1,799,628,000 | 324 |
Retail deposits | $2,003,662,000 | 332 |
Estimated insured deposits | $1,705,989,000 | 322 |
IRAs and Keogh plan accounts | $81,077,000 | 227 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,046,220,000 | 359 |
Deposits held in domestic offices | $2,046,220,000 | 358 |
Individuals, partnerships, and corporations | $1,997,975,000 | 345 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,245,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,098,000 | 505 |
Demand deposits | $213,315,000 | 401 |
Nontransaction accounts | $1,803,122,000 | 345 |
Money market deposit accounts (MMDAs) | $536,577,000 | 408 |
Other savings deposits (excluding MMDAs) | $1,014,679,000 | 181 |
Total time deposits | $251,866,000 | 719 |
Total time and savings deposits | $1,832,905,000 | 349 |
Noninterest-bearing deposits | $213,315,000 | 647 |
Interest-bearing deposits | $1,832,905,000 | 322 |
Retail deposits | $2,019,027,000 | 328 |
Estimated insured deposits | $1,730,766,000 | 317 |
IRAs and Keogh plan accounts | $81,915,000 | 241 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,071,653,000 | 361 |
Deposits held in domestic offices | $2,071,653,000 | 360 |
Individuals, partnerships, and corporations | $2,031,482,000 | 338 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,171,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,566,000 | 502 |
Demand deposits | $215,581,000 | 393 |
Nontransaction accounts | $1,827,087,000 | 344 |
Money market deposit accounts (MMDAs) | $530,051,000 | 413 |
Other savings deposits (excluding MMDAs) | $1,047,481,000 | 180 |
Total time deposits | $249,556,000 | 724 |
Total time and savings deposits | $1,856,072,000 | 347 |
Noninterest-bearing deposits | $215,581,000 | 635 |
Interest-bearing deposits | $1,856,072,000 | 327 |
Retail deposits | $2,045,834,000 | 326 |
Estimated insured deposits | $1,763,680,000 | 310 |
IRAs and Keogh plan accounts | $81,813,000 | 243 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,026,023,000 | 369 |
Deposits held in domestic offices | $2,026,023,000 | 368 |
Individuals, partnerships, and corporations | $1,983,303,000 | 350 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,720,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,930,000 | 496 |
Demand deposits | $224,954,000 | 396 |
Nontransaction accounts | $1,764,093,000 | 353 |
Money market deposit accounts (MMDAs) | $530,306,000 | 414 |
Other savings deposits (excluding MMDAs) | $1,006,394,000 | 183 |
Total time deposits | $227,394,000 | 757 |
Total time and savings deposits | $1,801,069,000 | 357 |
Noninterest-bearing deposits | $224,954,000 | 627 |
Interest-bearing deposits | $1,801,069,000 | 333 |
Retail deposits | $2,004,323,000 | 334 |
Estimated insured deposits | $1,709,467,000 | 313 |
IRAs and Keogh plan accounts | $79,085,000 | 247 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,012,480,000 | 367 |
Deposits held in domestic offices | $2,012,480,000 | 366 |
Individuals, partnerships, and corporations | $1,962,517,000 | 349 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,963,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,110,000 | 474 |
Demand deposits | $239,454,000 | 359 |
Nontransaction accounts | $1,745,370,000 | 353 |
Money market deposit accounts (MMDAs) | $517,532,000 | 416 |
Other savings deposits (excluding MMDAs) | $1,011,672,000 | 179 |
Total time deposits | $216,166,000 | 783 |
Total time and savings deposits | $1,773,026,000 | 355 |
Noninterest-bearing deposits | $239,454,000 | 584 |
Interest-bearing deposits | $1,773,026,000 | 331 |
Retail deposits | $1,994,679,000 | 333 |
Estimated insured deposits | $1,687,557,000 | 318 |
IRAs and Keogh plan accounts | $79,581,000 | 250 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,035,917,000 | 362 |
Deposits held in domestic offices | $2,035,917,000 | 361 |
Individuals, partnerships, and corporations | $1,987,000,000 | 343 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,917,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,555,000 | 469 |
Demand deposits | $243,374,000 | 351 |
Nontransaction accounts | $1,763,362,000 | 347 |
Money market deposit accounts (MMDAs) | $528,639,000 | 410 |
Other savings deposits (excluding MMDAs) | $1,025,070,000 | 180 |
Total time deposits | $209,653,000 | 789 |
Total time and savings deposits | $1,792,543,000 | 351 |
Noninterest-bearing deposits | $243,374,000 | 567 |
Interest-bearing deposits | $1,792,543,000 | 326 |
Retail deposits | $2,017,242,000 | 328 |
Estimated insured deposits | $1,719,501,000 | 309 |
IRAs and Keogh plan accounts | $80,303,000 | 247 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,052,732,000 | 363 |
Deposits held in domestic offices | $2,052,732,000 | 362 |
Individuals, partnerships, and corporations | $2,006,708,000 | 337 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,024,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,727,000 | 503 |
Demand deposits | $222,753,000 | 394 |
Nontransaction accounts | $1,799,005,000 | 344 |
Money market deposit accounts (MMDAs) | $562,642,000 | 400 |
Other savings deposits (excluding MMDAs) | $1,034,386,000 | 176 |
Total time deposits | $201,977,000 | 812 |
Total time and savings deposits | $1,829,979,000 | 350 |
Noninterest-bearing deposits | $222,753,000 | 606 |
Interest-bearing deposits | $1,829,979,000 | 322 |
Retail deposits | $2,033,593,000 | 324 |
Estimated insured deposits | $1,747,351,000 | 302 |
IRAs and Keogh plan accounts | $80,923,000 | 252 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,023,179,000 | 361 |
Deposits held in domestic offices | $2,023,179,000 | 360 |
Individuals, partnerships, and corporations | $1,978,181,000 | 339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,998,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,524,000 | 473 |
Demand deposits | $240,108,000 | 351 |
Nontransaction accounts | $1,753,655,000 | 350 |
Money market deposit accounts (MMDAs) | $565,198,000 | 397 |
Other savings deposits (excluding MMDAs) | $988,471,000 | 181 |
Total time deposits | $199,986,000 | 816 |
Total time and savings deposits | $1,783,071,000 | 354 |
Noninterest-bearing deposits | $240,107,000 | 568 |
Interest-bearing deposits | $1,783,072,000 | 318 |
Retail deposits | $2,011,041,000 | 323 |
Estimated insured deposits | $1,710,541,000 | 304 |
IRAs and Keogh plan accounts | $82,429,000 | 244 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,039,833,000 | 354 |
Deposits held in domestic offices | $2,039,833,000 | 353 |
Individuals, partnerships, and corporations | $1,972,897,000 | 333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,936,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,262,000 | 435 |
Demand deposits | $247,360,000 | 316 |
Nontransaction accounts | $1,763,571,000 | 345 |
Money market deposit accounts (MMDAs) | $588,293,000 | 391 |
Other savings deposits (excluding MMDAs) | $967,301,000 | 180 |
Total time deposits | $207,977,000 | 786 |
Total time and savings deposits | $1,792,473,000 | 348 |
Noninterest-bearing deposits | $247,359,000 | 542 |
Interest-bearing deposits | $1,792,474,000 | 309 |
Retail deposits | $2,026,797,000 | 313 |
Estimated insured deposits | $1,710,638,000 | 299 |
IRAs and Keogh plan accounts | $85,368,000 | 243 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,074,284,000 | 350 |
Deposits held in domestic offices | $2,074,284,000 | 349 |
Individuals, partnerships, and corporations | $2,015,436,000 | 329 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,848,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,882,000 | 471 |
Demand deposits | $232,712,000 | 355 |
Nontransaction accounts | $1,809,402,000 | 339 |
Money market deposit accounts (MMDAs) | $609,406,000 | 380 |
Other savings deposits (excluding MMDAs) | $985,604,000 | 173 |
Total time deposits | $214,392,000 | 766 |
Total time and savings deposits | $1,841,572,000 | 345 |
Noninterest-bearing deposits | $232,712,000 | 570 |
Interest-bearing deposits | $1,841,572,000 | 304 |
Retail deposits | $2,060,833,000 | 312 |
Estimated insured deposits | $1,746,839,000 | 291 |
IRAs and Keogh plan accounts | $86,544,000 | 244 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,069,618,000 | 351 |
Deposits held in domestic offices | $2,069,618,000 | 350 |
Individuals, partnerships, and corporations | $2,021,931,000 | 330 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,687,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,914,000 | 487 |
Demand deposits | $218,725,000 | 373 |
Nontransaction accounts | $1,818,704,000 | 341 |
Money market deposit accounts (MMDAs) | $604,537,000 | 387 |
Other savings deposits (excluding MMDAs) | $994,092,000 | 173 |
Total time deposits | $220,075,000 | 730 |
Total time and savings deposits | $1,850,893,000 | 346 |
Noninterest-bearing deposits | $218,726,000 | 597 |
Interest-bearing deposits | $1,850,892,000 | 305 |
Retail deposits | $2,056,348,000 | 316 |
Estimated insured deposits | $1,763,582,000 | 289 |
IRAs and Keogh plan accounts | $88,141,000 | 238 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,029,094,000 | 350 |
Deposits held in domestic offices | $2,029,094,000 | 349 |
Individuals, partnerships, and corporations | $1,977,020,000 | 331 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,074,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,936,000 | 461 |
Demand deposits | $228,216,000 | 349 |
Nontransaction accounts | $1,772,158,000 | 338 |
Money market deposit accounts (MMDAs) | $584,968,000 | 390 |
Other savings deposits (excluding MMDAs) | $962,208,000 | 173 |
Total time deposits | $224,983,000 | 711 |
Total time and savings deposits | $1,800,878,000 | 345 |
Noninterest-bearing deposits | $228,149,000 | 554 |
Interest-bearing deposits | $1,800,945,000 | 300 |
Retail deposits | $2,014,815,000 | 314 |
Estimated insured deposits | $1,724,258,000 | 284 |
IRAs and Keogh plan accounts | $89,971,000 | 239 |
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 | $1,992,675,000 | 354 |
Deposits held in domestic offices | $1,992,675,000 | 353 |
Individuals, partnerships, and corporations | $1,929,974,000 | 334 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,701,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,719,000 | 435 |
Demand deposits | $229,775,000 | 327 |
Nontransaction accounts | $1,732,956,000 | 343 |
Money market deposit accounts (MMDAs) | $573,329,000 | 392 |
Other savings deposits (excluding MMDAs) | $929,311,000 | 176 |
Total time deposits | $230,316,000 | 710 |
Total time and savings deposits | $1,762,900,000 | 350 |
Noninterest-bearing deposits | $229,775,000 | 542 |
Interest-bearing deposits | $1,762,900,000 | 306 |
Retail deposits | $1,978,393,000 | 315 |
Estimated insured deposits | $1,692,343,000 | 294 |
IRAs and Keogh plan accounts | $91,748,000 | 234 |
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 | $1,985,288,000 | 347 |
Deposits held in domestic offices | $1,985,288,000 | 346 |
Individuals, partnerships, and corporations | $1,928,279,000 | 326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,009,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,879,000 | 436 |
Demand deposits | $221,440,000 | 343 |
Nontransaction accounts | $1,732,409,000 | 341 |
Money market deposit accounts (MMDAs) | $577,469,000 | 385 |
Other savings deposits (excluding MMDAs) | $919,210,000 | 175 |
Total time deposits | $235,729,000 | 688 |
Total time and savings deposits | $1,763,848,000 | 344 |
Noninterest-bearing deposits | $221,440,000 | 545 |
Interest-bearing deposits | $1,763,848,000 | 297 |
Retail deposits | $1,971,325,000 | 311 |
Estimated insured deposits | $1,696,034,000 | 289 |
IRAs and Keogh plan accounts | $92,576,000 | 227 |
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 | $1,995,228,000 | 342 |
Deposits held in domestic offices | $1,995,228,000 | 341 |
Individuals, partnerships, and corporations | $1,941,923,000 | 324 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,305,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,739,000 | 453 |
Demand deposits | $211,357,000 | 342 |
Nontransaction accounts | $1,751,489,000 | 329 |
Money market deposit accounts (MMDAs) | $580,040,000 | 380 |
Other savings deposits (excluding MMDAs) | $929,780,000 | 171 |
Total time deposits | $241,669,000 | 675 |
Total time and savings deposits | $1,783,871,000 | 339 |
Noninterest-bearing deposits | $211,357,000 | 556 |
Interest-bearing deposits | $1,783,871,000 | 294 |
Retail deposits | $1,980,882,000 | 308 |
Estimated insured deposits | $1,711,812,000 | 284 |
IRAs and Keogh plan accounts | $95,372,000 | 216 |
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 | $1,956,629,000 | 342 |
Deposits held in domestic offices | $1,956,629,000 | 341 |
Individuals, partnerships, and corporations | $1,902,216,000 | 323 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,413,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,500,000 | 465 |
Demand deposits | $206,294,000 | 362 |
Nontransaction accounts | $1,718,129,000 | 331 |
Money market deposit accounts (MMDAs) | $565,253,000 | 380 |
Other savings deposits (excluding MMDAs) | $908,554,000 | 173 |
Total time deposits | $244,323,000 | 658 |
Total time and savings deposits | $1,750,335,000 | 337 |
Noninterest-bearing deposits | $206,294,000 | 565 |
Interest-bearing deposits | $1,750,335,000 | 291 |
Retail deposits | $1,942,570,000 | 304 |
Estimated insured deposits | $1,684,593,000 | 284 |
IRAs and Keogh plan accounts | $96,146,000 | 220 |
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 | $1,925,450,000 | 348 |
Deposits held in domestic offices | $1,925,450,000 | 347 |
Individuals, partnerships, and corporations | $1,863,925,000 | 322 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $61,525,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,783,000 | 415 |
Demand deposits | $207,356,000 | 338 |
Nontransaction accounts | $1,679,667,000 | 340 |
Money market deposit accounts (MMDAs) | $561,413,000 | 386 |
Other savings deposits (excluding MMDAs) | $865,957,000 | 177 |
Total time deposits | $252,297,000 | 643 |
Total time and savings deposits | $1,718,094,000 | 344 |
Noninterest-bearing deposits | $207,356,000 | 556 |
Interest-bearing deposits | $1,718,094,000 | 297 |
Retail deposits | $1,910,883,000 | 307 |
Estimated insured deposits | $1,646,311,000 | 290 |
IRAs and Keogh plan accounts | $98,047,000 | 224 |
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 | $1,919,342,000 | 339 |
Deposits held in domestic offices | $1,919,342,000 | 339 |
Individuals, partnerships, and corporations | $1,862,081,000 | 320 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,261,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,517,000 | 424 |
Demand deposits | $208,614,000 | 336 |
Nontransaction accounts | $1,676,825,000 | 332 |
Money market deposit accounts (MMDAs) | $549,385,000 | 383 |
Other savings deposits (excluding MMDAs) | $865,178,000 | 174 |
Total time deposits | $262,260,000 | 618 |
Total time and savings deposits | $1,710,728,000 | 335 |
Noninterest-bearing deposits | $208,614,000 | 549 |
Interest-bearing deposits | $1,710,728,000 | 292 |
Retail deposits | $1,904,764,000 | 304 |
Estimated insured deposits | $1,665,005,000 | 285 |
IRAs and Keogh plan accounts | $100,335,000 | 217 |
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 | $1,951,142,000 | 333 |
Deposits held in domestic offices | $1,951,142,000 | 332 |
Individuals, partnerships, and corporations | $1,901,035,000 | 308 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,107,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,024,000 | 417 |
Demand deposits | $207,176,000 | 337 |
Nontransaction accounts | $1,706,118,000 | 326 |
Money market deposit accounts (MMDAs) | $549,390,000 | 387 |
Other savings deposits (excluding MMDAs) | $888,214,000 | 169 |
Total time deposits | $268,512,000 | 595 |
Total time and savings deposits | $1,743,966,000 | 329 |
Noninterest-bearing deposits | $207,176,000 | 546 |
Interest-bearing deposits | $1,743,966,000 | 291 |
Retail deposits | $1,937,053,000 | 301 |
Estimated insured deposits | $1,687,810,000 | 280 |
IRAs and Keogh plan accounts | $102,182,000 | 212 |
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 | $1,906,155,000 | 332 |
Deposits held in domestic offices | $1,906,155,000 | 331 |
Individuals, partnerships, and corporations | $1,853,761,000 | 310 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,394,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,090,000 | 420 |
Demand deposits | $204,010,000 | 335 |
Nontransaction accounts | $1,669,065,000 | 323 |
Money market deposit accounts (MMDAs) | $546,288,000 | 370 |
Other savings deposits (excluding MMDAs) | $847,820,000 | 168 |
Total time deposits | $274,956,000 | 573 |
Total time and savings deposits | $1,702,145,000 | 328 |
Noninterest-bearing deposits | $204,010,000 | 533 |
Interest-bearing deposits | $1,702,145,000 | 293 |
Retail deposits | $1,891,511,000 | 297 |
Estimated insured deposits | $1,640,645,000 | 280 |
IRAs and Keogh plan accounts | $103,647,000 | 215 |
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 | $1,899,174,000 | 325 |
Deposits held in domestic offices | $1,899,174,000 | 324 |
Individuals, partnerships, and corporations | $1,841,577,000 | 303 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,597,000 | 735 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,694,000 | 363 |
Demand deposits | $203,400,000 | 323 |
Nontransaction accounts | $1,644,480,000 | 321 |
Money market deposit accounts (MMDAs) | $544,383,000 | 370 |
Other savings deposits (excluding MMDAs) | $816,565,000 | 168 |
Total time deposits | $283,532,000 | 556 |
Total time and savings deposits | $1,695,774,000 | 320 |
Noninterest-bearing deposits | $203,400,000 | 520 |
Interest-bearing deposits | $1,695,774,000 | 287 |
Retail deposits | $1,884,140,000 | 291 |
Estimated insured deposits | $1,671,102,000 | 270 |
IRAs and Keogh plan accounts | $105,727,000 | 212 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,872,446,000 | 318 |
Deposits held in domestic offices | $1,872,446,000 | 317 |
Individuals, partnerships, and corporations | $1,819,961,000 | 301 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $52,485,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,869,000 | 448 |
Demand deposits | $179,108,000 | 359 |
Nontransaction accounts | $1,663,577,000 | 312 |
Money market deposit accounts (MMDAs) | $530,697,000 | 372 |
Other savings deposits (excluding MMDAs) | $840,205,000 | 160 |
Total time deposits | $292,674,000 | 534 |
Total time and savings deposits | $1,693,338,000 | 314 |
Noninterest-bearing deposits | $179,108,000 | 575 |
Interest-bearing deposits | $1,693,338,000 | 282 |
Retail deposits | $1,856,851,000 | 290 |
Estimated insured deposits | $1,644,520,000 | 274 |
IRAs and Keogh plan accounts | $108,137,000 | 206 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,903,568,000 | 318 |
Deposits held in domestic offices | $1,903,568,000 | 317 |
Individuals, partnerships, and corporations | $1,859,301,000 | 293 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,267,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,726,000 | 449 |
Demand deposits | $173,129,000 | 349 |
Nontransaction accounts | $1,698,842,000 | 302 |
Money market deposit accounts (MMDAs) | $543,973,000 | 361 |
Other savings deposits (excluding MMDAs) | $851,618,000 | 156 |
Total time deposits | $303,252,000 | 522 |
Total time and savings deposits | $1,730,439,000 | 306 |
Noninterest-bearing deposits | $173,129,000 | 581 |
Interest-bearing deposits | $1,730,439,000 | 274 |
Retail deposits | $1,886,350,000 | 284 |
Estimated insured deposits | $1,672,077,000 | 270 |
IRAs and Keogh plan accounts | $110,674,000 | 207 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,857,667,000 | 320 |
Deposits held in domestic offices | $1,857,667,000 | 320 |
Individuals, partnerships, and corporations | $1,810,437,000 | 298 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,230,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,656,000 | 434 |
Demand deposits | $175,071,000 | 344 |
Nontransaction accounts | $1,650,011,000 | 305 |
Money market deposit accounts (MMDAs) | $534,275,000 | 360 |
Other savings deposits (excluding MMDAs) | $805,310,000 | 160 |
Total time deposits | $310,427,000 | 515 |
Total time and savings deposits | $1,682,596,000 | 312 |
Noninterest-bearing deposits | $175,071,000 | 569 |
Interest-bearing deposits | $1,682,596,000 | 284 |
Retail deposits | $1,840,447,000 | 287 |
Estimated insured deposits | $1,624,812,000 | 269 |
IRAs and Keogh plan accounts | $111,492,000 | 204 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,839,517,000 | 321 |
Deposits held in domestic offices | $1,839,517,000 | 321 |
Individuals, partnerships, and corporations | $1,784,145,000 | 299 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,372,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,241,000 | 444 |
Demand deposits | $169,783,000 | 345 |
Nontransaction accounts | $1,642,276,000 | 309 |
Money market deposit accounts (MMDAs) | $539,658,000 | 356 |
Other savings deposits (excluding MMDAs) | $781,618,000 | 165 |
Total time deposits | $321,000,000 | 504 |
Total time and savings deposits | $1,669,734,000 | 313 |
Noninterest-bearing deposits | $169,783,000 | 575 |
Interest-bearing deposits | $1,669,734,000 | 282 |
Retail deposits | $1,821,644,000 | 287 |
Estimated insured deposits | $1,603,738,000 | 266 |
IRAs and Keogh plan accounts | $114,267,000 | 205 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,856,890,000 | 315 |
Deposits held in domestic offices | $1,856,890,000 | 314 |
Individuals, partnerships, and corporations | $1,807,305,000 | 292 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,585,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,538,000 | 445 |
Demand deposits | $166,267,000 | 339 |
Nontransaction accounts | $1,666,352,000 | 298 |
Money market deposit accounts (MMDAs) | $526,860,000 | 353 |
Other savings deposits (excluding MMDAs) | $806,419,000 | 153 |
Total time deposits | $333,073,000 | 488 |
Total time and savings deposits | $1,690,623,000 | 306 |
Noninterest-bearing deposits | $166,267,000 | 566 |
Interest-bearing deposits | $1,690,623,000 | 280 |
Retail deposits | $1,838,214,000 | 284 |
Estimated insured deposits | $1,635,374,000 | 265 |
IRAs and Keogh plan accounts | $115,301,000 | 205 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,866,856,000 | 314 |
Deposits held in domestic offices | $1,866,856,000 | 313 |
Individuals, partnerships, and corporations | $1,823,973,000 | 290 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,883,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,026,000 | 451 |
Demand deposits | $161,888,000 | 340 |
Nontransaction accounts | $1,679,830,000 | 304 |
Money market deposit accounts (MMDAs) | $502,833,000 | 366 |
Other savings deposits (excluding MMDAs) | $813,495,000 | 153 |
Total time deposits | $363,502,000 | 454 |
Total time and savings deposits | $1,704,968,000 | 307 |
Noninterest-bearing deposits | $161,888,000 | 584 |
Interest-bearing deposits | $1,704,968,000 | 278 |
Retail deposits | $1,846,122,000 | 282 |
Estimated insured deposits | $1,660,737,000 | 261 |
IRAs and Keogh plan accounts | $118,563,000 | 205 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,828,068,000 | 322 |
Deposits held in domestic offices | $1,828,068,000 | 320 |
Individuals, partnerships, and corporations | $1,784,201,000 | 299 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,867,000 | 891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,163,000 | 458 |
Demand deposits | $157,290,000 | 365 |
Nontransaction accounts | $1,640,905,000 | 311 |
Money market deposit accounts (MMDAs) | $491,046,000 | 368 |
Other savings deposits (excluding MMDAs) | $777,885,000 | 157 |
Total time deposits | $371,972,000 | 447 |
Total time and savings deposits | $1,670,778,000 | 312 |
Noninterest-bearing deposits | $157,290,000 | 596 |
Interest-bearing deposits | $1,670,778,000 | 285 |
Retail deposits | $1,808,567,000 | 291 |
Estimated insured deposits | $1,665,358,000 | 271 |
IRAs and Keogh plan accounts | $120,014,000 | 206 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,783,176,000 | 321 |
Deposits held in domestic offices | $1,783,176,000 | 320 |
Individuals, partnerships, and corporations | $1,732,294,000 | 300 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,882,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,356,000 | 419 |
Demand deposits | $159,957,000 | 323 |
Nontransaction accounts | $1,601,820,000 | 312 |
Money market deposit accounts (MMDAs) | $473,741,000 | 370 |
Other savings deposits (excluding MMDAs) | $741,472,000 | 162 |
Total time deposits | $386,607,000 | 443 |
Total time and savings deposits | $1,623,219,000 | 316 |
Noninterest-bearing deposits | $159,957,000 | 560 |
Interest-bearing deposits | $1,623,219,000 | 286 |
Retail deposits | $1,763,411,000 | 284 |
Estimated insured deposits | $1,633,712,000 | 272 |
IRAs and Keogh plan accounts | $123,785,000 | 200 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,792,157,000 | 319 |
Deposits held in domestic offices | $1,792,157,000 | 318 |
Individuals, partnerships, and corporations | $1,754,695,000 | 296 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,462,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,701,000 | 403 |
Demand deposits | $163,113,000 | 299 |
Nontransaction accounts | $1,606,456,000 | 309 |
Money market deposit accounts (MMDAs) | $461,088,000 | 371 |
Other savings deposits (excluding MMDAs) | $752,198,000 | 147 |
Total time deposits | $393,171,000 | 442 |
Total time and savings deposits | $1,629,044,000 | 311 |
Noninterest-bearing deposits | $163,113,000 | 534 |
Interest-bearing deposits | $1,629,044,000 | 286 |
Retail deposits | $1,773,162,000 | 276 |
Estimated insured deposits | $1,658,346,000 | 256 |
IRAs and Keogh plan accounts | $125,094,000 | 202 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,793,027,000 | 315 |
Deposits held in domestic offices | $1,793,027,000 | 314 |
Individuals, partnerships, and corporations | $1,766,849,000 | 290 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,178,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,945,000 | 437 |
Demand deposits | $150,312,000 | 320 |
Nontransaction accounts | $1,618,082,000 | 306 |
Money market deposit accounts (MMDAs) | $457,592,000 | 371 |
Other savings deposits (excluding MMDAs) | $759,589,000 | 143 |
Total time deposits | $400,902,000 | 444 |
Total time and savings deposits | $1,642,715,000 | 309 |
Noninterest-bearing deposits | $150,312,000 | 564 |
Interest-bearing deposits | $1,642,715,000 | 283 |
Retail deposits | $1,773,522,000 | 271 |
Estimated insured deposits | $1,669,849,000 | 258 |
IRAs and Keogh plan accounts | $126,328,000 | 196 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,744,737,000 | 317 |
Deposits held in domestic offices | $1,744,737,000 | 317 |
Individuals, partnerships, and corporations | $1,717,125,000 | 291 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,612,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,852,000 | 399 |
Demand deposits | $155,013,000 | 297 |
Nontransaction accounts | $1,563,885,000 | 314 |
Money market deposit accounts (MMDAs) | $444,942,000 | 371 |
Other savings deposits (excluding MMDAs) | $712,524,000 | 148 |
Total time deposits | $406,419,000 | 460 |
Total time and savings deposits | $1,589,724,000 | 314 |
Noninterest-bearing deposits | $155,013,000 | 512 |
Interest-bearing deposits | $1,589,724,000 | 288 |
Retail deposits | $1,724,972,000 | 274 |
Estimated insured deposits | $1,626,452,000 | 261 |
IRAs and Keogh plan accounts | $127,107,000 | 194 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,719,645,000 | 321 |
Deposits held in domestic offices | $1,719,645,000 | 320 |
Individuals, partnerships, and corporations | $1,688,687,000 | 292 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,958,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,885,000 | 393 |
Demand deposits | $149,737,000 | 295 |
Nontransaction accounts | $1,545,760,000 | 311 |
Money market deposit accounts (MMDAs) | $430,074,000 | 371 |
Other savings deposits (excluding MMDAs) | $699,857,000 | 144 |
Total time deposits | $415,828,000 | 461 |
Total time and savings deposits | $1,569,908,000 | 310 |
Noninterest-bearing deposits | $149,737,000 | 515 |
Interest-bearing deposits | $1,569,908,000 | 290 |
Retail deposits | $1,704,711,000 | 268 |
Estimated insured deposits | $1,606,842,000 | 262 |
IRAs and Keogh plan accounts | $128,194,000 | 193 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,742,155,000 | 314 |
Deposits held in domestic offices | $1,742,155,000 | 313 |
Individuals, partnerships, and corporations | $1,712,559,000 | 287 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,596,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,172,000 | 392 |
Demand deposits | $144,023,000 | 302 |
Nontransaction accounts | $1,569,983,000 | 307 |
Money market deposit accounts (MMDAs) | $427,042,000 | 371 |
Other savings deposits (excluding MMDAs) | $705,956,000 | 139 |
Total time deposits | $436,985,000 | 445 |
Total time and savings deposits | $1,598,132,000 | 311 |
Noninterest-bearing deposits | $144,023,000 | 511 |
Interest-bearing deposits | $1,598,132,000 | 284 |
Retail deposits | $1,721,801,000 | 262 |
Estimated insured deposits | $1,617,784,000 | 260 |
IRAs and Keogh plan accounts | $132,460,000 | 187 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,778,378,000 | 314 |
Deposits held in domestic offices | $1,778,378,000 | 313 |
Individuals, partnerships, and corporations | $1,754,698,000 | 287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,680,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,312,000 | 370 |
Demand deposits | $142,002,000 | 298 |
Nontransaction accounts | $1,604,066,000 | 300 |
Money market deposit accounts (MMDAs) | $430,742,000 | 367 |
Other savings deposits (excluding MMDAs) | $714,127,000 | 138 |
Total time deposits | $459,198,000 | 442 |
Total time and savings deposits | $1,636,376,000 | 300 |
Noninterest-bearing deposits | $142,002,000 | 508 |
Interest-bearing deposits | $1,636,376,000 | 281 |
Retail deposits | $1,754,285,000 | 263 |
Estimated insured deposits | $1,640,762,000 | 259 |
IRAs and Keogh plan accounts | $134,553,000 | 187 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,782,213,000 | 312 |
Deposits held in domestic offices | $1,782,213,000 | 310 |
Individuals, partnerships, and corporations | $1,757,117,000 | 290 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $25,048,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,216,000 | 338 |
Demand deposits | $154,224,000 | 257 |
Nontransaction accounts | $1,594,997,000 | 299 |
Money market deposit accounts (MMDAs) | $422,625,000 | 376 |
Other savings deposits (excluding MMDAs) | $693,420,000 | 136 |
Total time deposits | $478,952,000 | 442 |
Total time and savings deposits | $1,627,989,000 | 305 |
Noninterest-bearing deposits | $154,224,000 | 455 |
Interest-bearing deposits | $1,627,989,000 | 285 |
Retail deposits | $1,757,645,000 | 258 |
Estimated insured deposits | $1,644,688,000 | 257 |
IRAs and Keogh plan accounts | $136,803,000 | 187 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,758,229,000 | 309 |
Deposits held in domestic offices | $1,758,229,000 | 307 |
Individuals, partnerships, and corporations | $1,728,617,000 | 289 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $29,595,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,996,000 | 361 |
Demand deposits | $138,096,000 | 279 |
Nontransaction accounts | $1,590,233,000 | 300 |
Money market deposit accounts (MMDAs) | $419,935,000 | 365 |
Other savings deposits (excluding MMDAs) | $655,021,000 | 135 |
Total time deposits | $515,277,000 | 419 |
Total time and savings deposits | $1,620,133,000 | 301 |
Noninterest-bearing deposits | $138,096,000 | 490 |
Interest-bearing deposits | $1,620,133,000 | 285 |
Retail deposits | $1,723,097,000 | 257 |
Estimated insured deposits | $1,645,845,000 | 247 |
IRAs and Keogh plan accounts | $140,619,000 | 180 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,790,885,000 | 301 |
Deposits held in domestic offices | $1,790,885,000 | 300 |
Individuals, partnerships, and corporations | $1,767,865,000 | 277 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $22,983,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,443,000 | 357 |
Demand deposits | $134,064,000 | 279 |
Nontransaction accounts | $1,625,442,000 | 294 |
Money market deposit accounts (MMDAs) | $420,243,000 | 361 |
Other savings deposits (excluding MMDAs) | $671,023,000 | 129 |
Total time deposits | $534,176,000 | 405 |
Total time and savings deposits | $1,656,821,000 | 294 |
Noninterest-bearing deposits | $134,064,000 | 479 |
Interest-bearing deposits | $1,656,821,000 | 281 |
Retail deposits | $1,758,395,000 | 248 |
Estimated insured deposits | $1,688,739,000 | 239 |
IRAs and Keogh plan accounts | $141,615,000 | 175 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,795,057,000 | 311 |
Deposits held in domestic offices | $1,795,057,000 | 309 |
Individuals, partnerships, and corporations | $1,770,641,000 | 289 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $24,408,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,126,000 | 368 |
Demand deposits | $127,549,000 | 289 |
Nontransaction accounts | $1,635,931,000 | 302 |
Money market deposit accounts (MMDAs) | $421,788,000 | 363 |
Other savings deposits (excluding MMDAs) | $673,710,000 | 126 |
Total time deposits | $540,433,000 | 426 |
Total time and savings deposits | $1,667,508,000 | 306 |
Noninterest-bearing deposits | $127,549,000 | 503 |
Interest-bearing deposits | $1,667,508,000 | 289 |
Retail deposits | $1,763,482,000 | 257 |
Estimated insured deposits | $1,702,161,000 | 245 |
IRAs and Keogh plan accounts | $140,470,000 | 178 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,763,831,000 | 314 |
Deposits held in domestic offices | $1,763,831,000 | 312 |
Individuals, partnerships, and corporations | $1,735,688,000 | 293 |
U.S. Government | $122,000 | 547 |
States and political subdivisions in the U.S. | $28,021,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,332,000 | 376 |
Demand deposits | $127,776,000 | 288 |
Nontransaction accounts | $1,605,499,000 | 305 |
Money market deposit accounts (MMDAs) | $403,155,000 | 375 |
Other savings deposits (excluding MMDAs) | $662,824,000 | 126 |
Total time deposits | $539,520,000 | 433 |
Total time and savings deposits | $1,636,055,000 | 308 |
Noninterest-bearing deposits | $127,776,000 | 506 |
Interest-bearing deposits | $1,636,055,000 | 291 |
Retail deposits | $1,616,811,000 | 280 |
Estimated insured deposits | $1,481,249,000 | 272 |
IRAs and Keogh plan accounts | $139,521,000 | 181 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,702,509,000 | 337 |
Deposits held in domestic offices | $1,702,509,000 | 334 |
Individuals, partnerships, and corporations | $1,669,025,000 | 312 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $33,466,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,495,000 | 345 |
Demand deposits | $130,095,000 | 269 |
Nontransaction accounts | $1,542,014,000 | 329 |
Money market deposit accounts (MMDAs) | $395,842,000 | 376 |
Other savings deposits (excluding MMDAs) | $637,205,000 | 129 |
Total time deposits | $508,967,000 | 493 |
Total time and savings deposits | $1,572,414,000 | 329 |
Noninterest-bearing deposits | $130,095,000 | 495 |
Interest-bearing deposits | $1,572,414,000 | 309 |
Retail deposits | $1,569,855,000 | 291 |
Estimated insured deposits | $1,415,931,000 | 290 |
IRAs and Keogh plan accounts | $135,040,000 | 196 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,697,900,000 | 341 |
Deposits held in domestic offices | $1,697,900,000 | 338 |
Individuals, partnerships, and corporations | $1,667,095,000 | 314 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $30,784,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,575,000 | 343 |
Demand deposits | $129,569,000 | 274 |
Nontransaction accounts | $1,536,325,000 | 331 |
Money market deposit accounts (MMDAs) | $375,849,000 | 379 |
Other savings deposits (excluding MMDAs) | $656,970,000 | 122 |
Total time deposits | $503,506,000 | 514 |
Total time and savings deposits | $1,568,331,000 | 334 |
Noninterest-bearing deposits | $161,575,000 | 416 |
Interest-bearing deposits | $1,536,325,000 | 321 |
Retail deposits | $1,568,363,000 | 297 |
Estimated insured deposits | $1,459,732,000 | 261 |
IRAs and Keogh plan accounts | $132,951,000 | 199 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,670,625,000 | 340 |
Deposits held in domestic offices | $1,670,625,000 | 336 |
Individuals, partnerships, and corporations | $1,648,471,000 | 313 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $22,097,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,551,000 | 268 |
Demand deposits | $160,333,000 | 225 |
Nontransaction accounts | $1,477,074,000 | 340 |
Money market deposit accounts (MMDAs) | $347,569,000 | 401 |
Other savings deposits (excluding MMDAs) | $636,748,000 | 122 |
Total time deposits | $492,757,000 | 539 |
Total time and savings deposits | $1,510,292,000 | 342 |
Noninterest-bearing deposits | $193,551,000 | 341 |
Interest-bearing deposits | $1,477,074,000 | 329 |
Retail deposits | $1,539,364,000 | 297 |
Estimated insured deposits | $1,431,346,000 | 268 |
IRAs and Keogh plan accounts | $128,445,000 | 195 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,641,442,000 | 336 |
Deposits held in domestic offices | $1,641,442,000 | 331 |
Individuals, partnerships, and corporations | $1,614,278,000 | 309 |
U.S. Government | $291,000 | 372 |
States and political subdivisions in the U.S. | $26,873,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,900,000 | 259 |
Demand deposits | $167,924,000 | 211 |
Nontransaction accounts | $1,438,542,000 | 339 |
Money market deposit accounts (MMDAs) | $319,307,000 | 409 |
Other savings deposits (excluding MMDAs) | $613,482,000 | 120 |
Total time deposits | $505,753,000 | 511 |
Total time and savings deposits | $1,473,518,000 | 340 |
Noninterest-bearing deposits | $167,924,000 | 387 |
Interest-bearing deposits | $1,473,518,000 | 324 |
Retail deposits | $1,497,002,000 | 295 |
Estimated insured deposits | $1,374,465,000 | 276 |
IRAs and Keogh plan accounts | $125,298,000 | 191 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,608,444,000 | 335 |
Deposits held in domestic offices | $1,608,444,000 | 331 |
Individuals, partnerships, and corporations | $1,581,881,000 | 313 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $26,543,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,175,000 | 298 |
Demand deposits | $137,926,000 | 247 |
Nontransaction accounts | $1,439,269,000 | 334 |
Money market deposit accounts (MMDAs) | $332,663,000 | 407 |
Other savings deposits (excluding MMDAs) | $606,394,000 | 121 |
Total time deposits | $500,211,000 | 483 |
Total time and savings deposits | $1,470,518,000 | 334 |
Noninterest-bearing deposits | $137,926,000 | 430 |
Interest-bearing deposits | $1,470,518,000 | 317 |
Retail deposits | $1,467,812,000 | 296 |
Estimated insured deposits | $1,339,571,000 | 266 |
IRAs and Keogh plan accounts | $121,977,000 | 189 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,648,679,000 | 319 |
Deposits held in domestic offices | $1,648,679,000 | 317 |
Individuals, partnerships, and corporations | $1,623,328,000 | 306 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $25,318,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,335,000 | 307 |
Demand deposits | $138,882,000 | 253 |
Nontransaction accounts | $1,478,344,000 | 324 |
Money market deposit accounts (MMDAs) | $333,076,000 | 416 |
Other savings deposits (excluding MMDAs) | $635,070,000 | 119 |
Total time deposits | $510,198,000 | 448 |
Total time and savings deposits | $1,509,797,000 | 326 |
Noninterest-bearing deposits | $138,882,000 | 447 |
Interest-bearing deposits | $1,509,797,000 | 302 |
Retail deposits | $1,508,080,000 | 284 |
Estimated insured deposits | $1,350,712,000 | 255 |
IRAs and Keogh plan accounts | $121,423,000 | 191 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,678,197,000 | 318 |
Deposits held in domestic offices | $1,678,197,000 | 316 |
Individuals, partnerships, and corporations | $1,652,335,000 | 301 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $25,826,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,812,000 | 297 |
Demand deposits | $135,968,000 | 253 |
Nontransaction accounts | $1,509,385,000 | 319 |
Money market deposit accounts (MMDAs) | $332,255,000 | 422 |
Other savings deposits (excluding MMDAs) | $653,238,000 | 118 |
Total time deposits | $523,892,000 | 443 |
Total time and savings deposits | $1,542,229,000 | 318 |
Noninterest-bearing deposits | $135,968,000 | 444 |
Interest-bearing deposits | $1,542,229,000 | 296 |
Retail deposits | $1,533,141,000 | 278 |
Estimated insured deposits | $1,348,593,000 | 253 |
IRAs and Keogh plan accounts | $119,433,000 | 191 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,655,754,000 | 324 |
Deposits held in domestic offices | $1,655,754,000 | 322 |
Individuals, partnerships, and corporations | $1,625,248,000 | 307 |
U.S. Government | $273,000 | 411 |
States and political subdivisions in the U.S. | $30,233,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,703,000 | 292 |
Demand deposits | $142,411,000 | 253 |
Nontransaction accounts | $1,480,051,000 | 329 |
Money market deposit accounts (MMDAs) | $292,208,000 | 465 |
Other savings deposits (excluding MMDAs) | $635,830,000 | 116 |
Total time deposits | $552,014,000 | 411 |
Total time and savings deposits | $1,513,343,000 | 329 |
Noninterest-bearing deposits | $142,411,000 | 447 |
Interest-bearing deposits | $1,513,343,000 | 305 |
Retail deposits | $1,483,835,000 | 289 |
Estimated insured deposits | $1,339,504,000 | 250 |
IRAs and Keogh plan accounts | $117,419,000 | 195 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,666,889,000 | 321 |
Deposits held in domestic offices | $1,666,889,000 | 320 |
Individuals, partnerships, and corporations | $1,638,510,000 | 304 |
U.S. Government | $117,000 | 503 |
States and political subdivisions in the U.S. | $28,262,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,686,000 | 282 |
Demand deposits | $151,641,000 | 228 |
Nontransaction accounts | $1,491,203,000 | 319 |
Money market deposit accounts (MMDAs) | $288,801,000 | 460 |
Other savings deposits (excluding MMDAs) | $639,529,000 | 115 |
Total time deposits | $562,872,000 | 401 |
Total time and savings deposits | $1,515,248,000 | 318 |
Noninterest-bearing deposits | $175,686,000 | 362 |
Interest-bearing deposits | $1,491,203,000 | 306 |
Retail deposits | $1,498,886,000 | 286 |
Estimated insured deposits | $1,360,550,000 | 248 |
IRAs and Keogh plan accounts | $119,891,000 | 189 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,707,041,000 | 323 |
Deposits held in domestic offices | $1,707,041,000 | 321 |
Individuals, partnerships, and corporations | $1,675,284,000 | 307 |
U.S. Government | $51,000 | 876 |
States and political subdivisions in the U.S. | $31,706,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,256,000 | 338 |
Demand deposits | $147,803,000 | 266 |
Nontransaction accounts | $1,543,785,000 | 319 |
Money market deposit accounts (MMDAs) | $291,944,000 | 467 |
Other savings deposits (excluding MMDAs) | $684,491,000 | 121 |
Total time deposits | $567,350,000 | 412 |
Total time and savings deposits | $1,559,238,000 | 321 |
Noninterest-bearing deposits | $163,256,000 | 413 |
Interest-bearing deposits | $1,543,785,000 | 302 |
Retail deposits | $1,542,925,000 | 293 |
Estimated insured deposits | $1,399,596,000 | 256 |
IRAs and Keogh plan accounts | $121,163,000 | 193 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,720,407,000 | 319 |
Deposits held in domestic offices | $1,720,407,000 | 317 |
Individuals, partnerships, and corporations | $1,690,926,000 | 299 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $29,444,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,682,000 | 343 |
Demand deposits | $148,722,000 | 278 |
Nontransaction accounts | $1,553,725,000 | 312 |
Money market deposit accounts (MMDAs) | $286,436,000 | 472 |
Other savings deposits (excluding MMDAs) | $709,203,000 | 118 |
Total time deposits | $558,086,000 | 414 |
Total time and savings deposits | $1,571,685,000 | 314 |
Noninterest-bearing deposits | $148,722,000 | 451 |
Interest-bearing deposits | $1,571,685,000 | 290 |
Retail deposits | $1,560,610,000 | 283 |
Estimated insured deposits | $1,380,434,000 | 259 |
IRAs and Keogh plan accounts | $118,934,000 | 194 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,696,629,000 | 318 |
Deposits held in domestic offices | $1,696,629,000 | 317 |
Individuals, partnerships, and corporations | $1,658,250,000 | 299 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $38,316,000 | 739 |
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 | $171,653,000 | 341 |
Demand deposits | $155,683,000 | 271 |
Nontransaction accounts | $1,524,976,000 | 313 |
Money market deposit accounts (MMDAs) | $271,209,000 | 480 |
Other savings deposits (excluding MMDAs) | $702,072,000 | 120 |
Total time deposits | $551,695,000 | 416 |
Total time and savings deposits | $1,540,946,000 | 315 |
Noninterest-bearing deposits | $155,683,000 | 447 |
Interest-bearing deposits | $1,540,946,000 | 289 |
Retail deposits | $1,534,130,000 | 271 |
Estimated insured deposits | $1,372,522,000 | 252 |
IRAs and Keogh plan accounts | $117,549,000 | 191 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,679,908,000 | 315 |
Deposits held in domestic offices | $1,679,908,000 | 313 |
Individuals, partnerships, and corporations | $1,636,992,000 | 303 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $42,856,000 | 621 |
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 | $180,319,000 | 321 |
Demand deposits | $154,859,000 | 283 |
Nontransaction accounts | $1,499,589,000 | 308 |
Money market deposit accounts (MMDAs) | $263,104,000 | 489 |
Other savings deposits (excluding MMDAs) | $682,857,000 | 131 |
Total time deposits | $553,628,000 | 407 |
Total time and savings deposits | $1,525,049,000 | 312 |
Noninterest-bearing deposits | $154,859,000 | 448 |
Interest-bearing deposits | $1,525,049,000 | 292 |
Retail deposits | $1,513,311,000 | 274 |
Estimated insured deposits | $1,325,340,000 | 260 |
IRAs and Keogh plan accounts | $116,440,000 | 194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,696,420,000 | 310 |
Deposits held in domestic offices | $1,696,420,000 | 309 |
Individuals, partnerships, and corporations | $1,656,844,000 | 299 |
U.S. Government | $82,000 | 692 |
States and political subdivisions in the U.S. | $39,494,000 | 659 |
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 | $186,094,000 | 350 |
Demand deposits | $156,608,000 | 302 |
Nontransaction accounts | $1,510,326,000 | 305 |
Money market deposit accounts (MMDAs) | $257,969,000 | 488 |
Other savings deposits (excluding MMDAs) | $719,330,000 | 133 |
Total time deposits | $533,027,000 | 406 |
Total time and savings deposits | $1,539,812,000 | 306 |
Noninterest-bearing deposits | $156,608,000 | 447 |
Interest-bearing deposits | $1,539,812,000 | 289 |
Retail deposits | $1,546,545,000 | 268 |
Estimated insured deposits | $1,374,265,000 | 254 |
IRAs and Keogh plan accounts | $116,078,000 | 198 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,687,641,000 | 307 |
Deposits held in domestic offices | $1,687,641,000 | 306 |
Individuals, partnerships, and corporations | $1,654,910,000 | 296 |
U.S. Government | $138,000 | 482 |
States and political subdivisions in the U.S. | $32,593,000 | 799 |
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 | $183,814,000 | 359 |
Demand deposits | $151,848,000 | 320 |
Nontransaction accounts | $1,503,827,000 | 297 |
Money market deposit accounts (MMDAs) | $240,693,000 | 505 |
Other savings deposits (excluding MMDAs) | $743,223,000 | 129 |
Total time deposits | $519,910,000 | 403 |
Total time and savings deposits | $1,535,793,000 | 299 |
Noninterest-bearing deposits | $151,848,000 | 462 |
Interest-bearing deposits | $1,535,793,000 | 284 |
Retail deposits | $1,542,746,000 | 261 |
Estimated insured deposits | $1,388,241,000 | 255 |
IRAs and Keogh plan accounts | $115,020,000 | 195 |
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 | $1,659,567,000 | 304 |
Deposits held in domestic offices | $1,659,567,000 | 303 |
Individuals, partnerships, and corporations | $1,624,588,000 | 295 |
U.S. Government | $142,000 | 768 |
States and political subdivisions in the U.S. | $34,837,000 | 756 |
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 | $193,546,000 | 341 |
Demand deposits | $166,706,000 | 294 |
Nontransaction accounts | $1,466,021,000 | 301 |
Money market deposit accounts (MMDAs) | $219,448,000 | 531 |
Other savings deposits (excluding MMDAs) | $737,033,000 | 127 |
Total time deposits | $509,540,000 | 384 |
Total time and savings deposits | $1,492,861,000 | 298 |
Noninterest-bearing deposits | $166,706,000 | 438 |
Interest-bearing deposits | $1,492,861,000 | 285 |
Retail deposits | $1,515,193,000 | 263 |
Estimated insured deposits | $1,382,628,000 | 244 |
IRAs and Keogh plan accounts | $112,285,000 | 197 |
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 | $1,608,023,000 | 312 |
Deposits held in domestic offices | $1,608,023,000 | 311 |
Individuals, partnerships, and corporations | $1,569,845,000 | 298 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $38,069,000 | 639 |
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 | $184,767,000 | 362 |
Demand deposits | $155,420,000 | 311 |
Nontransaction accounts | $1,423,256,000 | 301 |
Money market deposit accounts (MMDAs) | $214,897,000 | 518 |
Other savings deposits (excluding MMDAs) | $715,263,000 | 135 |
Total time deposits | $493,095,000 | 386 |
Total time and savings deposits | $1,452,603,000 | 299 |
Noninterest-bearing deposits | $155,420,000 | 457 |
Interest-bearing deposits | $1,452,603,000 | 288 |
Retail deposits | $1,471,114,000 | 267 |
Estimated insured deposits | $1,358,340,000 | 247 |
IRAs and Keogh plan accounts | $112,782,000 | 197 |
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 | $1,615,734,000 | 297 |
Deposits held in domestic offices | $1,615,734,000 | 295 |
Individuals, partnerships, and corporations | $1,579,159,000 | 284 |
U.S. Government | $39,000 | 1,069 |
States and political subdivisions in the U.S. | $36,536,000 | 678 |
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 | $179,559,000 | 384 |
Demand deposits | $147,994,000 | 319 |
Nontransaction accounts | $1,436,175,000 | 285 |
Money market deposit accounts (MMDAs) | $246,247,000 | 465 |
Other savings deposits (excluding MMDAs) | $745,371,000 | 128 |
Total time deposits | $444,557,000 | 414 |
Total time and savings deposits | $1,467,740,000 | 288 |
Noninterest-bearing deposits | $147,994,000 | 458 |
Interest-bearing deposits | $1,467,740,000 | 280 |
Retail deposits | $1,503,107,000 | 259 |
Estimated insured deposits | $1,316,886,000 | 245 |
IRAs and Keogh plan accounts | $111,022,000 | 195 |
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 | $1,597,432,000 | 295 |
Deposits held in domestic offices | $1,597,432,000 | 293 |
Individuals, partnerships, and corporations | $1,565,626,000 | 282 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $31,767,000 | 790 |
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 | $169,331,000 | 410 |
Demand deposits | $138,540,000 | 330 |
Nontransaction accounts | $1,428,101,000 | 283 |
Money market deposit accounts (MMDAs) | $229,368,000 | 488 |
Other savings deposits (excluding MMDAs) | $760,882,000 | 126 |
Total time deposits | $437,851,000 | 405 |
Total time and savings deposits | $1,458,892,000 | 291 |
Noninterest-bearing deposits | $138,540,000 | 466 |
Interest-bearing deposits | $1,458,892,000 | 277 |
Retail deposits | $1,488,740,000 | 258 |
Estimated insured deposits | $1,315,505,000 | 245 |
IRAs and Keogh plan accounts | $110,438,000 | 194 |
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 | $1,583,879,000 | 296 |
Deposits held in domestic offices | $1,583,879,000 | 294 |
Individuals, partnerships, and corporations | $1,549,797,000 | 284 |
U.S. Government | $325,000 | 357 |
States and political subdivisions in the U.S. | $33,757,000 | 736 |
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 | $156,899,000 | 471 |
Demand deposits | $153,200,000 | 305 |
Nontransaction accounts | $1,426,980,000 | 286 |
Money market deposit accounts (MMDAs) | $249,986,000 | 464 |
Other savings deposits (excluding MMDAs) | $753,782,000 | 126 |
Total time deposits | $423,211,000 | 414 |
Total time and savings deposits | $1,430,679,000 | 293 |
Noninterest-bearing deposits | $153,200,000 | 426 |
Interest-bearing deposits | $1,430,679,000 | 284 |
Retail deposits | $1,482,852,000 | 262 |
Estimated insured deposits | $1,304,343,000 | 248 |
IRAs and Keogh plan accounts | $110,175,000 | 200 |
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 | $1,567,145,000 | 299 |
Deposits held in domestic offices | $1,567,145,000 | 295 |
Individuals, partnerships, and corporations | $1,530,456,000 | 285 |
U.S. Government | $64,000 | 807 |
States and political subdivisions in the U.S. | $36,625,000 | 642 |
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 | $175,122,000 | 404 |
Demand deposits | $148,119,000 | 307 |
Nontransaction accounts | $1,392,023,000 | 289 |
Money market deposit accounts (MMDAs) | $237,096,000 | 478 |
Other savings deposits (excluding MMDAs) | $730,104,000 | 128 |
Total time deposits | $424,823,000 | 395 |
Total time and savings deposits | $1,419,026,000 | 293 |
Noninterest-bearing deposits | $148,119,000 | 426 |
Interest-bearing deposits | $1,419,026,000 | 285 |
Retail deposits | $1,466,135,000 | 265 |
Estimated insured deposits | $1,290,565,000 | 253 |
IRAs and Keogh plan accounts | $112,577,000 | 202 |
Brokered deposits | $1,012,000 | 1,978 |
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 | $1,570,365,000 | 293 |
Deposits held in domestic offices | $1,570,365,000 | 289 |
Individuals, partnerships, and corporations | $1,535,330,000 | 283 |
U.S. Government | $89,000 | 691 |
States and political subdivisions in the U.S. | $34,946,000 | 672 |
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 | $161,614,000 | 452 |
Demand deposits | $140,448,000 | 329 |
Nontransaction accounts | $1,408,751,000 | 285 |
Money market deposit accounts (MMDAs) | $238,589,000 | 472 |
Other savings deposits (excluding MMDAs) | $742,894,000 | 124 |
Total time deposits | $427,268,000 | 387 |
Total time and savings deposits | $1,429,917,000 | 290 |
Noninterest-bearing deposits | $140,448,000 | 447 |
Interest-bearing deposits | $1,429,917,000 | 277 |
Retail deposits | $1,469,187,000 | 263 |
Estimated insured deposits | $1,293,215,000 | 246 |
IRAs and Keogh plan accounts | $114,387,000 | 200 |
Brokered deposits | $1,009,000 | 1,819 |
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 | $1,576,154,000 | 294 |
Deposits held in domestic offices | $1,576,154,000 | 291 |
Individuals, partnerships, and corporations | $1,545,528,000 | 282 |
U.S. Government | $70,000 | 800 |
States and political subdivisions in the U.S. | $30,556,000 | 789 |
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 | $172,061,000 | 424 |
Demand deposits | $144,316,000 | 318 |
Nontransaction accounts | $1,404,093,000 | 285 |
Money market deposit accounts (MMDAs) | $228,281,000 | 484 |
Other savings deposits (excluding MMDAs) | $765,043,000 | 117 |
Total time deposits | $410,768,000 | 415 |
Total time and savings deposits | $1,431,838,000 | 289 |
Noninterest-bearing deposits | $144,316,000 | 424 |
Interest-bearing deposits | $1,431,838,000 | 276 |
Retail deposits | $1,479,937,000 | 258 |
Estimated insured deposits | $1,297,982,000 | 248 |
IRAs and Keogh plan accounts | $113,116,000 | 207 |
Brokered deposits | $3,271,000 | 1,353 |
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 | $1,547,961,000 | 298 |
Deposits held in domestic offices | $1,547,961,000 | 295 |
Individuals, partnerships, and corporations | $1,519,635,000 | 289 |
U.S. Government | $322,000 | 404 |
States and political subdivisions in the U.S. | $28,004,000 | 861 |
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 | $171,263,000 | 344 |
Demand deposits | $143,688,000 | 275 |
Nontransaction accounts | $1,376,698,000 | 240 |
Money market deposit accounts (MMDAs) | $235,538,000 | 419 |
Other savings deposits (excluding MMDAs) | $746,857,000 | 105 |
Total time deposits | $394,302,000 | 340 |
Total time and savings deposits | $1,404,273,000 | 296 |
Noninterest-bearing deposits | $143,688,000 | 419 |
Interest-bearing deposits | $1,404,273,000 | 285 |
Retail deposits | $1,457,021,000 | 264 |
Estimated insured deposits | $1,274,765,000 | 251 |
IRAs and Keogh plan accounts | $112,238,000 | 209 |
Brokered deposits | $3,259,000 | 1,288 |
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 | $1,534,965,000 | 309 |
Deposits held in domestic offices | $1,534,965,000 | 307 |
Individuals, partnerships, and corporations | $1,504,069,000 | 298 |
U.S. Government | $90,000 | 711 |
States and political subdivisions in the U.S. | $30,806,000 | 740 |
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 | $182,668,000 | 306 |
Demand deposits | $156,393,000 | 247 |
Nontransaction accounts | $1,352,297,000 | 252 |
Money market deposit accounts (MMDAs) | $230,113,000 | 430 |
Other savings deposits (excluding MMDAs) | $715,585,000 | 111 |
Total time deposits | $406,599,000 | 337 |
Total time and savings deposits | $1,378,572,000 | 304 |
Noninterest-bearing deposits | $156,393,000 | 402 |
Interest-bearing deposits | $1,378,572,000 | 294 |
Retail deposits | $1,445,509,000 | 267 |
Estimated insured deposits | $1,264,062,000 | 262 |
IRAs and Keogh plan accounts | $114,073,000 | 210 |
Brokered deposits | $3,247,000 | 1,245 |
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 | $1,515,940,000 | 310 |
Deposits held in domestic offices | $1,515,940,000 | 307 |
Individuals, partnerships, and corporations | $1,486,679,000 | 300 |
U.S. Government | $66,000 | 914 |
States and political subdivisions in the U.S. | $29,195,000 | 753 |
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 | $170,946,000 | 339 |
Demand deposits | $146,425,000 | 264 |
Nontransaction accounts | $1,344,994,000 | 249 |
Money market deposit accounts (MMDAs) | $230,697,000 | 410 |
Other savings deposits (excluding MMDAs) | $695,460,000 | 113 |
Total time deposits | $418,836,000 | 333 |
Total time and savings deposits | $1,369,515,000 | 304 |
Noninterest-bearing deposits | $146,425,000 | 424 |
Interest-bearing deposits | $1,369,515,000 | 289 |
Retail deposits | $1,420,324,000 | 272 |
Estimated insured deposits | $1,261,487,000 | 266 |
IRAs and Keogh plan accounts | $114,693,000 | 208 |
Brokered deposits | $15,845,000 | 582 |
Fully insured brokered deposits | $100,000 | 1,724 |
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 | $1,490,697,000 | 312 |
Deposits held in domestic offices | $1,490,697,000 | 309 |
Individuals, partnerships, and corporations | $1,464,770,000 | 298 |
U.S. Government | $70,000 | 833 |
States and political subdivisions in the U.S. | $25,857,000 | 888 |
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 | $170,128,000 | 316 |
Demand deposits | $143,012,000 | 254 |
Nontransaction accounts | $1,320,569,000 | 258 |
Money market deposit accounts (MMDAs) | $240,579,000 | 399 |
Other savings deposits (excluding MMDAs) | $680,407,000 | 112 |
Total time deposits | $399,583,000 | 350 |
Total time and savings deposits | $1,347,685,000 | 310 |
Noninterest-bearing deposits | $143,012,000 | 405 |
Interest-bearing deposits | $1,347,685,000 | 296 |
Retail deposits | $1,395,081,000 | 277 |
Estimated insured deposits | $1,230,960,000 | 272 |
IRAs and Keogh plan accounts | $111,543,000 | 214 |
Brokered deposits | $15,937,000 | 570 |
Fully insured brokered deposits | $15,937,000 | 508 |
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 | $1,438,798,000 | 321 |
Deposits held in domestic offices | $1,438,798,000 | 318 |
Individuals, partnerships, and corporations | $1,410,954,000 | 310 |
U.S. Government | $221,000 | 611 |
States and political subdivisions in the U.S. | $27,623,000 | 805 |
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 | $184,438,000 | 290 |
Demand deposits | $157,701,000 | 234 |
Nontransaction accounts | $1,254,360,000 | 262 |
Money market deposit accounts (MMDAs) | $231,950,000 | 403 |
Other savings deposits (excluding MMDAs) | $627,684,000 | 117 |
Total time deposits | $394,725,000 | 349 |
Total time and savings deposits | $1,281,097,000 | 317 |
Noninterest-bearing deposits | $157,701,000 | 362 |
Interest-bearing deposits | $1,281,097,000 | 310 |
Retail deposits | $1,347,370,000 | 281 |
Estimated insured deposits | $1,186,972,000 | 280 |
IRAs and Keogh plan accounts | $106,272,000 | 226 |
Brokered deposits | $15,845,000 | 547 |
Fully insured brokered deposits | $98,000 | 1,697 |
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 | $1,322,242,000 | 332 |
Deposits held in domestic offices | $1,322,242,000 | 331 |
Individuals, partnerships, and corporations | $1,294,382,000 | 322 |
U.S. Government | $195,000 | 698 |
States and political subdivisions in the U.S. | $27,665,000 | 734 |
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 | $185,194,000 | 278 |
Demand deposits | $148,208,000 | 245 |
Nontransaction accounts | $1,137,048,000 | 282 |
Money market deposit accounts (MMDAs) | $228,131,000 | 384 |
Other savings deposits (excluding MMDAs) | $536,696,000 | 121 |
Total time deposits | $372,221,000 | 388 |
Total time and savings deposits | $1,174,034,000 | 330 |
Noninterest-bearing deposits | $148,208,000 | 360 |
Interest-bearing deposits | $1,174,034,000 | 322 |
Retail deposits | $1,238,104,000 | 295 |
Estimated insured deposits | $1,106,893,000 | 296 |
IRAs and Keogh plan accounts | $98,232,000 | 239 |
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 | $1,292,814,000 | 334 |
Deposits held in domestic offices | $1,292,814,000 | 329 |
Individuals, partnerships, and corporations | $1,279,815,000 | 315 |
U.S. Government | $429,000 | 379 |
States and political subdivisions in the U.S. | $12,570,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,153,000 | 307 |
Demand deposits | $136,596,000 | 270 |
Nontransaction accounts | $1,125,661,000 | 277 |
Money market deposit accounts (MMDAs) | $151,151,000 | 478 |
Other savings deposits (excluding MMDAs) | $506,655,000 | 115 |
Total time deposits | $467,855,000 | 330 |
Total time and savings deposits | $1,156,218,000 | 326 |
Noninterest-bearing deposits | $136,596,000 | 350 |
Interest-bearing deposits | $1,156,218,000 | 322 |
Retail deposits | $1,176,125,000 | 292 |
Estimated insured deposits | $1,094,177,000 | 288 |
IRAs and Keogh plan accounts | $101,941,000 | 236 |
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 | $1,275,730,000 | 331 |
Deposits held in domestic offices | $1,275,730,000 | 327 |
Individuals, partnerships, and corporations | $1,250,866,000 | 317 |
U.S. Government | $295,000 | 471 |
States and political subdivisions in the U.S. | $24,569,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,111,000 | 362 |
Demand deposits | $129,526,000 | 309 |
Nontransaction accounts | $1,118,619,000 | 267 |
Money market deposit accounts (MMDAs) | $121,458,000 | 550 |
Other savings deposits (excluding MMDAs) | $500,029,000 | 128 |
Total time deposits | $497,132,000 | 296 |
Total time and savings deposits | $1,146,204,000 | 323 |
Noninterest-bearing deposits | $129,526,000 | 393 |
Interest-bearing deposits | $1,146,204,000 | 320 |
Retail deposits | $1,097,566,000 | 313 |
Estimated insured deposits | $1,013,947,000 | 317 |
IRAs and Keogh plan accounts | $98,477,000 | 249 |
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 | $1,178,433,000 | 347 |
Deposits held in domestic offices | $1,178,433,000 | 342 |
Individuals, partnerships, and corporations | $1,159,722,000 | 335 |
U.S. Government | $219,000 | 791 |
States and political subdivisions in the U.S. | $18,492,000 | 895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,298,000 | 420 |
Demand deposits | $112,586,000 | 385 |
Nontransaction accounts | $1,031,135,000 | 272 |
Money market deposit accounts (MMDAs) | $99,304,000 | 592 |
Other savings deposits (excluding MMDAs) | $523,487,000 | 122 |
Total time deposits | $408,344,000 | 335 |
Total time and savings deposits | $1,065,847,000 | 329 |
Noninterest-bearing deposits | $112,586,000 | 463 |
Interest-bearing deposits | $1,065,847,000 | 325 |
Retail deposits | $1,097,392,000 | 306 |
Estimated insured deposits | $1,001,599,000 | 318 |
IRAs and Keogh plan accounts | $104,724,000 | 248 |
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 | $1,167,567,000 | 345 |
Deposits held in domestic offices | $1,167,567,000 | 340 |
Individuals, partnerships, and corporations | $1,146,065,000 | 329 |
U.S. Government | $628,000 | 474 |
States and political subdivisions in the U.S. | $20,874,000 | 784 |
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 | $173,166,000 | 387 |
Demand deposits | $124,251,000 | 360 |
Nontransaction accounts | $994,401,000 | 270 |
Money market deposit accounts (MMDAs) | $283,000 | 8,803 |
Other savings deposits (excluding MMDAs) | $488,270,000 | 120 |
Total time deposits | $505,848,000 | 297 |
Total time and savings deposits | $1,043,316,000 | 332 |
Noninterest-bearing deposits | $124,251,000 | 411 |
Interest-bearing deposits | $1,043,316,000 | 331 |
Retail deposits | $1,083,484,000 | 313 |
Estimated insured deposits | $1,024,486,000 | 310 |
IRAs and Keogh plan accounts | $111,083,000 | 248 |
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 | $442,755,000 | 884 |
Deposits held in domestic offices | $442,755,000 | 877 |
Individuals, partnerships, and corporations | $437,088,000 | 834 |
U.S. Government | $240,000 | 1,890 |
States and political subdivisions in the U.S. | $3,571,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 857 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,773,000 | 775 |
Demand deposits | $42,871,000 | 1,095 |
Nontransaction accounts | $337,982,000 | 675 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $136,556,000 | 340 |
Total time deposits | $201,426,000 | 704 |
Total time and savings deposits | $399,884,000 | 838 |
Noninterest-bearing deposits | $42,871,000 | 1,172 |
Interest-bearing deposits | $399,884,000 | 840 |
Retail deposits | $402,102,000 | 839 |
Estimated insured deposits | $372,975,000 | 874 |
IRAs and Keogh plan accounts | $38,443,000 | 727 |
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 | $383,248,000 | 1,041 |
Deposits held in domestic offices | $383,248,000 | 1,030 |
Individuals, partnerships, and corporations | $374,823,000 | 999 |
U.S. Government | $594,000 | 1,125 |
States and political subdivisions in the U.S. | $2,308,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $5,523,000 | 491 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,970,000 | 771 |
Demand deposits | $45,151,000 | 1,036 |
Nontransaction accounts | $273,278,000 | 827 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $127,265,000 | 368 |
Total time deposits | $146,013,000 | 983 |
Total time and savings deposits | $338,097,000 | 1,014 |
Noninterest-bearing deposits | $45,151,000 | 1,111 |
Interest-bearing deposits | $338,097,000 | 1,019 |
Retail deposits | $357,750,000 | 981 |
Estimated insured deposits | $322,012,000 | 1,028 |
IRAs and Keogh plan accounts | $39,812,000 | 757 |
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 | $337,214,000 | 1,140 |
Deposits held in domestic offices | $337,214,000 | 1,129 |
Individuals, partnerships, and corporations | $333,095,000 | 1,088 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,277,000 | 7,295 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 688 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,375,000 | 827 |
Demand deposits | $40,515,000 | 1,130 |
Nontransaction accounts | $232,839,000 | 901 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $115,534,000 | 421 |
Total time deposits | $117,305,000 | 1,079 |
Total time and savings deposits | $296,699,000 | 1,101 |
Noninterest-bearing deposits | $40,515,000 | 1,206 |
Interest-bearing deposits | $296,699,000 | 1,103 |
Retail deposits | $318,894,000 | 1,088 |
Estimated insured deposits | $284,266,000 | 1,135 |
IRAs and Keogh plan accounts | $36,070,000 | 808 |
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 | $314,474,000 | 1,265 |
Deposits held in domestic offices | $314,474,000 | 1,254 |
Individuals, partnerships, and corporations | $311,640,000 | 1,189 |
U.S. Government | $474,000 | 1,229 |
States and political subdivisions in the U.S. | $1,134,000 | 7,671 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,769,000 | 893 |
Demand deposits | $36,192,000 | 1,235 |
Nontransaction accounts | $218,705,000 | 965 |
Money market deposit accounts (MMDAs) | $111,530,000 | 476 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $107,175,000 | 1,097 |
Total time and savings deposits | $278,282,000 | 1,204 |
Noninterest-bearing deposits | $36,192,000 | 1,326 |
Interest-bearing deposits | $278,282,000 | 1,224 |
Retail deposits | $302,689,000 | 1,187 |
Estimated insured deposits | $272,687,000 | 1,242 |
IRAs and Keogh plan accounts | $36,492,000 | 837 |
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 | $300,577,000 | 1,410 |
Deposits held in domestic offices | $300,577,000 | 1,399 |
Individuals, partnerships, and corporations | $297,390,000 | 1,345 |
U.S. Government | $799,000 | 976 |
States and political subdivisions in the U.S. | $817,000 | 8,511 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,087 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,270,000 | 997 |
Demand deposits | $29,905,000 | 1,474 |
Nontransaction accounts | $215,307,000 | 1,015 |
Money market deposit accounts (MMDAs) | $105,763,000 | 521 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $109,544,000 | 1,157 |
Total time and savings deposits | $270,672,000 | 1,346 |
Noninterest-bearing deposits | $29,905,000 | 1,607 |
Interest-bearing deposits | $270,672,000 | 1,343 |
Retail deposits | $291,927,000 | 1,304 |
Estimated insured deposits | $274,169,000 | 1,319 |
IRAs and Keogh plan accounts | $37,205,000 | 897 |
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 |