Home > 1st Source Bank > Total Deposits
1st Source Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,039,083,000 | 182 |
Deposits held in domestic offices | $7,039,083,000 | 181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,086,556,000 | 102 |
Demand deposits | $4,086,556,000 | 84 |
Nontransaction accounts | $2,952,527,000 | 262 |
Money market deposit accounts (MMDAs) | $658,048,000 | 377 |
Other savings deposits (excluding MMDAs) | $566,135,000 | 270 |
Total time deposits | $1,728,344,000 | 155 |
Total time and savings deposits | $2,952,527,000 | 277 |
Noninterest-bearing deposits | $1,655,730,000 | 155 |
Interest-bearing deposits | $5,383,353,000 | 175 |
Retail deposits | $6,108,747,000 | 173 |
Estimated insured deposits | $3,605,788,000 | 228 |
IRAs and Keogh plan accounts | $133,907,000 | 142 |
Brokered deposits | $619,697,000 | 146 |
Fully insured brokered deposits | $619,697,000 | 144 |
Deposits obtained via list services, yet not brokered | $11,351,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $6,967,995,000 | 179 |
Deposits held in domestic offices | $6,967,995,000 | 179 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,097,586,000 | 100 |
Demand deposits | $4,097,586,000 | 84 |
Nontransaction accounts | $2,870,409,000 | 269 |
Money market deposit accounts (MMDAs) | $608,306,000 | 403 |
Other savings deposits (excluding MMDAs) | $583,978,000 | 269 |
Total time deposits | $1,678,125,000 | 154 |
Total time and savings deposits | $2,870,409,000 | 287 |
Noninterest-bearing deposits | $1,680,728,000 | 159 |
Interest-bearing deposits | $5,287,267,000 | 172 |
Retail deposits | $6,061,059,000 | 174 |
Estimated insured deposits | $3,666,016,000 | 226 |
IRAs and Keogh plan accounts | $134,366,000 | 134 |
Brokered deposits | $602,621,000 | 157 |
Fully insured brokered deposits | $602,621,000 | 156 |
Deposits obtained via list services, yet not brokered | $17,655,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $6,977,020,000 | 176 |
Deposits held in domestic offices | $6,977,020,000 | 176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,250,170,000 | 95 |
Demand deposits | $4,250,170,000 | 78 |
Nontransaction accounts | $2,726,850,000 | 270 |
Money market deposit accounts (MMDAs) | $565,756,000 | 420 |
Other savings deposits (excluding MMDAs) | $609,537,000 | 265 |
Total time deposits | $1,551,557,000 | 156 |
Total time and savings deposits | $2,726,850,000 | 285 |
Noninterest-bearing deposits | $1,721,949,000 | 155 |
Interest-bearing deposits | $5,255,071,000 | 169 |
Retail deposits | $6,129,543,000 | 171 |
Estimated insured deposits | $3,660,329,000 | 221 |
IRAs and Keogh plan accounts | $134,449,000 | 138 |
Brokered deposits | $540,509,000 | 165 |
Fully insured brokered deposits | $540,509,000 | 160 |
Deposits obtained via list services, yet not brokered | $21,086,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $6,801,967,000 | 181 |
Deposits held in domestic offices | $6,801,967,000 | 181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,938,000 | 97 |
Demand deposits | $4,218,938,000 | 83 |
Nontransaction accounts | $2,583,029,000 | 284 |
Money market deposit accounts (MMDAs) | $542,184,000 | 441 |
Other savings deposits (excluding MMDAs) | $642,488,000 | 276 |
Total time deposits | $1,398,357,000 | 161 |
Total time and savings deposits | $2,583,029,000 | 307 |
Noninterest-bearing deposits | $1,815,126,000 | 160 |
Interest-bearing deposits | $4,986,841,000 | 176 |
Retail deposits | $6,051,217,000 | 177 |
Estimated insured deposits | $3,706,683,000 | 222 |
IRAs and Keogh plan accounts | $134,422,000 | 139 |
Brokered deposits | $468,956,000 | 166 |
Fully insured brokered deposits | $468,956,000 | 161 |
Deposits obtained via list services, yet not brokered | $24,197,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $6,928,768,000 | 184 |
Deposits held in domestic offices | $6,928,768,000 | 184 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,589,613,000 | 100 |
Demand deposits | $4,589,613,000 | 82 |
Nontransaction accounts | $2,339,155,000 | 308 |
Money market deposit accounts (MMDAs) | $548,568,000 | 448 |
Other savings deposits (excluding MMDAs) | $665,082,000 | 290 |
Total time deposits | $1,125,505,000 | 163 |
Total time and savings deposits | $2,339,155,000 | 332 |
Noninterest-bearing deposits | $1,998,153,000 | 162 |
Interest-bearing deposits | $4,930,615,000 | 182 |
Retail deposits | $6,336,686,000 | 174 |
Estimated insured deposits | $3,637,149,000 | 220 |
IRAs and Keogh plan accounts | $134,112,000 | 146 |
Brokered deposits | $397,495,000 | 153 |
Fully insured brokered deposits | $397,495,000 | 146 |
Deposits obtained via list services, yet not brokered | $14,049,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,621,733,000 | 187 |
Deposits held in domestic offices | $6,621,733,000 | 187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,574,787,000 | 103 |
Demand deposits | $4,574,787,000 | 84 |
Nontransaction accounts | $2,046,946,000 | 342 |
Money market deposit accounts (MMDAs) | $588,980,000 | 439 |
Other savings deposits (excluding MMDAs) | $694,364,000 | 293 |
Total time deposits | $763,602,000 | 202 |
Total time and savings deposits | $2,046,946,000 | 361 |
Noninterest-bearing deposits | $2,047,331,000 | 162 |
Interest-bearing deposits | $4,574,402,000 | 189 |
Retail deposits | $6,365,200,000 | 176 |
Estimated insured deposits | $3,698,540,000 | 215 |
IRAs and Keogh plan accounts | $137,387,000 | 138 |
Brokered deposits | $125,395,000 | 269 |
Fully insured brokered deposits | $125,395,000 | 253 |
Deposits obtained via list services, yet not brokered | $10,081,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,745,398,000 | 180 |
Deposits held in domestic offices | $6,745,398,000 | 179 |
Individuals, partnerships, and corporations | $5,602,148,000 | 203 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $1,117,270,000 | 91 |
Commercial banks and other depository institutions in U.S. | $25,970,000 | 303 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,155,000 | 100 |
Demand deposits | $4,677,155,000 | 84 |
Nontransaction accounts | $2,068,243,000 | 334 |
Money market deposit accounts (MMDAs) | $609,562,000 | 429 |
Other savings deposits (excluding MMDAs) | $689,878,000 | 295 |
Total time deposits | $768,803,000 | 189 |
Total time and savings deposits | $2,068,243,000 | 361 |
Noninterest-bearing deposits | $2,032,568,000 | 168 |
Interest-bearing deposits | $4,712,830,000 | 185 |
Retail deposits | $6,501,850,000 | 171 |
Estimated insured deposits | $3,708,075,000 | 211 |
IRAs and Keogh plan accounts | $141,827,000 | 141 |
Brokered deposits | $115,415,000 | 250 |
Fully insured brokered deposits | $115,415,000 | 234 |
Deposits obtained via list services, yet not brokered | $10,330,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,673,594,000 | 189 |
Deposits held in domestic offices | $6,673,594,000 | 189 |
Individuals, partnerships, and corporations | $5,757,204,000 | 196 |
U.S. Government | $31,000 | 337 |
States and political subdivisions in the U.S. | $900,110,000 | 111 |
Commercial banks and other depository institutions in U.S. | $16,249,000 | 430 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,492,085,000 | 97 |
Demand deposits | $4,492,085,000 | 85 |
Nontransaction accounts | $2,181,509,000 | 325 |
Money market deposit accounts (MMDAs) | $644,773,000 | 428 |
Other savings deposits (excluding MMDAs) | $700,081,000 | 297 |
Total time deposits | $836,655,000 | 176 |
Total time and savings deposits | $2,181,509,000 | 344 |
Noninterest-bearing deposits | $2,061,113,000 | 166 |
Interest-bearing deposits | $4,612,481,000 | 190 |
Retail deposits | $6,399,547,000 | 178 |
Estimated insured deposits | $3,778,931,000 | 210 |
IRAs and Keogh plan accounts | $144,035,000 | 138 |
Brokered deposits | $130,472,000 | 221 |
Fully insured brokered deposits | $130,472,000 | 212 |
Deposits obtained via list services, yet not brokered | $12,891,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,679,568,000 | 189 |
Deposits held in domestic offices | $6,679,568,000 | 189 |
Individuals, partnerships, and corporations | $5,715,028,000 | 198 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $949,201,000 | 108 |
Commercial banks and other depository institutions in U.S. | $15,322,000 | 459 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,377,000 | 644 |
Demand deposits | $451,377,000 | 471 |
Nontransaction accounts | $6,228,191,000 | 153 |
Money market deposit accounts (MMDAs) | $4,693,606,000 | 126 |
Other savings deposits (excluding MMDAs) | $665,005,000 | 311 |
Total time deposits | $869,580,000 | 178 |
Total time and savings deposits | $6,228,191,000 | 158 |
Noninterest-bearing deposits | $2,052,984,000 | 166 |
Interest-bearing deposits | $4,626,584,000 | 189 |
Retail deposits | $6,395,904,000 | 178 |
Estimated insured deposits | $3,707,509,000 | 210 |
IRAs and Keogh plan accounts | $146,494,000 | 144 |
Brokered deposits | $146,324,000 | 209 |
Fully insured brokered deposits | $146,324,000 | 197 |
Deposits obtained via list services, yet not brokered | $15,003,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $6,522,858,000 | 190 |
Deposits held in domestic offices | $6,522,858,000 | 190 |
Individuals, partnerships, and corporations | $5,524,016,000 | 198 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $983,176,000 | 104 |
Commercial banks and other depository institutions in U.S. | $15,663,000 | 467 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,519,000 | 642 |
Demand deposits | $424,519,000 | 467 |
Nontransaction accounts | $6,098,339,000 | 156 |
Money market deposit accounts (MMDAs) | $4,529,901,000 | 132 |
Other savings deposits (excluding MMDAs) | $644,439,000 | 329 |
Total time deposits | $923,999,000 | 175 |
Total time and savings deposits | $6,098,339,000 | 164 |
Noninterest-bearing deposits | $2,012,242,000 | 168 |
Interest-bearing deposits | $4,510,616,000 | 192 |
Retail deposits | $6,210,427,000 | 182 |
Estimated insured deposits | $3,650,860,000 | 208 |
IRAs and Keogh plan accounts | $151,180,000 | 141 |
Brokered deposits | $171,564,000 | 195 |
Fully insured brokered deposits | $171,564,000 | 186 |
Deposits obtained via list services, yet not brokered | $15,343,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $6,345,913,000 | 190 |
Deposits held in domestic offices | $6,345,913,000 | 190 |
Individuals, partnerships, and corporations | $5,358,503,000 | 202 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $971,492,000 | 100 |
Commercial banks and other depository institutions in U.S. | $15,906,000 | 475 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,404,000 | 635 |
Demand deposits | $403,404,000 | 455 |
Nontransaction accounts | $5,942,509,000 | 159 |
Money market deposit accounts (MMDAs) | $4,334,461,000 | 135 |
Other savings deposits (excluding MMDAs) | $628,566,000 | 337 |
Total time deposits | $979,482,000 | 168 |
Total time and savings deposits | $5,942,509,000 | 166 |
Noninterest-bearing deposits | $1,851,935,000 | 169 |
Interest-bearing deposits | $4,493,978,000 | 190 |
Retail deposits | $6,010,278,000 | 183 |
Estimated insured deposits | $3,635,077,000 | 204 |
IRAs and Keogh plan accounts | $155,178,000 | 142 |
Brokered deposits | $186,564,000 | 194 |
Fully insured brokered deposits | $186,564,000 | 187 |
Deposits obtained via list services, yet not brokered | $15,841,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $6,131,844,000 | 197 |
Deposits held in domestic offices | $6,131,844,000 | 197 |
Individuals, partnerships, and corporations | $5,381,278,000 | 200 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $730,315,000 | 116 |
Commercial banks and other depository institutions in U.S. | $20,247,000 | 405 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,392,000 | 610 |
Demand deposits | $389,392,000 | 435 |
Nontransaction accounts | $5,742,452,000 | 170 |
Money market deposit accounts (MMDAs) | $4,058,716,000 | 140 |
Other savings deposits (excluding MMDAs) | $615,443,000 | 355 |
Total time deposits | $1,068,293,000 | 165 |
Total time and savings deposits | $5,742,452,000 | 175 |
Noninterest-bearing deposits | $1,833,119,000 | 169 |
Interest-bearing deposits | $4,298,725,000 | 199 |
Retail deposits | $5,747,179,000 | 186 |
Estimated insured deposits | $3,670,983,000 | 202 |
IRAs and Keogh plan accounts | $158,053,000 | 144 |
Brokered deposits | $196,564,000 | 204 |
Fully insured brokered deposits | $196,564,000 | 197 |
Deposits obtained via list services, yet not brokered | $20,953,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,946,496,000 | 187 |
Deposits held in domestic offices | $5,946,496,000 | 187 |
Individuals, partnerships, and corporations | $5,079,921,000 | 201 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $825,615,000 | 104 |
Commercial banks and other depository institutions in U.S. | $40,947,000 | 267 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,606,000 | 513 |
Demand deposits | $396,606,000 | 378 |
Nontransaction accounts | $5,549,890,000 | 161 |
Money market deposit accounts (MMDAs) | $3,844,479,000 | 138 |
Other savings deposits (excluding MMDAs) | $549,601,000 | 386 |
Total time deposits | $1,155,810,000 | 155 |
Total time and savings deposits | $5,549,890,000 | 167 |
Noninterest-bearing deposits | $1,636,652,000 | 170 |
Interest-bearing deposits | $4,309,844,000 | 195 |
Retail deposits | $5,509,659,000 | 180 |
Estimated insured deposits | $3,439,392,000 | 210 |
IRAs and Keogh plan accounts | $160,226,000 | 144 |
Brokered deposits | $226,564,000 | 203 |
Fully insured brokered deposits | $226,564,000 | 188 |
Deposits obtained via list services, yet not brokered | $26,105,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,897,357,000 | 188 |
Deposits held in domestic offices | $5,897,357,000 | 188 |
Individuals, partnerships, and corporations | $5,070,954,000 | 202 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $785,900,000 | 104 |
Commercial banks and other depository institutions in U.S. | $40,499,000 | 272 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,539,000 | 485 |
Demand deposits | $385,539,000 | 355 |
Nontransaction accounts | $5,511,818,000 | 168 |
Money market deposit accounts (MMDAs) | $3,694,212,000 | 142 |
Other savings deposits (excluding MMDAs) | $530,021,000 | 389 |
Total time deposits | $1,287,585,000 | 155 |
Total time and savings deposits | $5,511,818,000 | 170 |
Noninterest-bearing deposits | $1,720,771,000 | 160 |
Interest-bearing deposits | $4,176,586,000 | 197 |
Retail deposits | $5,411,280,000 | 181 |
Estimated insured deposits | $3,401,082,000 | 206 |
IRAs and Keogh plan accounts | $162,886,000 | 142 |
Brokered deposits | $253,459,000 | 193 |
Fully insured brokered deposits | $253,459,000 | 184 |
Deposits obtained via list services, yet not brokered | $29,439,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,993,958,000 | 183 |
Deposits held in domestic offices | $5,993,958,000 | 183 |
Individuals, partnerships, and corporations | $5,120,797,000 | 198 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $842,948,000 | 101 |
Commercial banks and other depository institutions in U.S. | $30,212,000 | 349 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,885,000 | 468 |
Demand deposits | $377,885,000 | 337 |
Nontransaction accounts | $5,616,073,000 | 165 |
Money market deposit accounts (MMDAs) | $3,611,935,000 | 141 |
Other savings deposits (excluding MMDAs) | $514,756,000 | 398 |
Total time deposits | $1,489,382,000 | 143 |
Total time and savings deposits | $5,616,073,000 | 167 |
Noninterest-bearing deposits | $1,684,104,000 | 161 |
Interest-bearing deposits | $4,309,854,000 | 185 |
Retail deposits | $5,380,096,000 | 181 |
Estimated insured deposits | $3,455,253,000 | 205 |
IRAs and Keogh plan accounts | $165,249,000 | 141 |
Brokered deposits | $329,586,000 | 175 |
Fully insured brokered deposits | $329,586,000 | 165 |
Deposits obtained via list services, yet not brokered | $32,178,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $5,276,414,000 | 192 |
Deposits held in domestic offices | $5,276,414,000 | 191 |
Individuals, partnerships, and corporations | $4,551,501,000 | 198 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $699,780,000 | 111 |
Commercial banks and other depository institutions in U.S. | $25,130,000 | 390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,534,000 | 426 |
Demand deposits | $313,534,000 | 306 |
Nontransaction accounts | $4,962,880,000 | 180 |
Money market deposit accounts (MMDAs) | $2,887,223,000 | 154 |
Other savings deposits (excluding MMDAs) | $460,817,000 | 395 |
Total time deposits | $1,614,841,000 | 136 |
Total time and savings deposits | $4,962,880,000 | 182 |
Noninterest-bearing deposits | $1,219,330,000 | 170 |
Interest-bearing deposits | $4,057,084,000 | 190 |
Retail deposits | $4,576,257,000 | 186 |
Estimated insured deposits | $3,189,486,000 | 210 |
IRAs and Keogh plan accounts | $164,395,000 | 143 |
Brokered deposits | $371,999,000 | 157 |
Fully insured brokered deposits | $371,999,000 | 151 |
Deposits obtained via list services, yet not brokered | $31,470,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,357,828,000 | 185 |
Deposits held in domestic offices | $5,357,828,000 | 184 |
Individuals, partnerships, and corporations | $4,507,753,000 | 197 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $824,373,000 | 96 |
Commercial banks and other depository institutions in U.S. | $25,677,000 | 356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,699,000 | 402 |
Demand deposits | $322,699,000 | 279 |
Nontransaction accounts | $5,035,129,000 | 172 |
Money market deposit accounts (MMDAs) | $2,955,737,000 | 152 |
Other savings deposits (excluding MMDAs) | $440,135,000 | 405 |
Total time deposits | $1,639,259,000 | 133 |
Total time and savings deposits | $5,035,129,000 | 173 |
Noninterest-bearing deposits | $1,216,837,000 | 161 |
Interest-bearing deposits | $4,140,991,000 | 184 |
Retail deposits | $4,634,464,000 | 178 |
Estimated insured deposits | $3,099,104,000 | 209 |
IRAs and Keogh plan accounts | $165,787,000 | 141 |
Brokered deposits | $396,502,000 | 142 |
Fully insured brokered deposits | $396,502,000 | 136 |
Deposits obtained via list services, yet not brokered | $27,050,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,392,181,000 | 183 |
Deposits held in domestic offices | $5,392,181,000 | 182 |
Individuals, partnerships, and corporations | $4,572,530,000 | 193 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $793,461,000 | 95 |
Commercial banks and other depository institutions in U.S. | $26,180,000 | 361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,027,000 | 368 |
Demand deposits | $337,027,000 | 258 |
Nontransaction accounts | $5,055,154,000 | 174 |
Money market deposit accounts (MMDAs) | $2,913,317,000 | 154 |
Other savings deposits (excluding MMDAs) | $431,576,000 | 401 |
Total time deposits | $1,710,261,000 | 130 |
Total time and savings deposits | $5,055,154,000 | 175 |
Noninterest-bearing deposits | $1,246,065,000 | 158 |
Interest-bearing deposits | $4,146,116,000 | 181 |
Retail deposits | $4,593,837,000 | 181 |
Estimated insured deposits | $3,081,804,000 | 207 |
IRAs and Keogh plan accounts | $170,666,000 | 138 |
Brokered deposits | $453,869,000 | 138 |
Fully insured brokered deposits | $453,869,000 | 134 |
Deposits obtained via list services, yet not brokered | $28,785,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,404,348,000 | 180 |
Deposits held in domestic offices | $5,404,348,000 | 179 |
Individuals, partnerships, and corporations | $4,533,481,000 | 193 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $845,463,000 | 91 |
Commercial banks and other depository institutions in U.S. | $25,398,000 | 376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,138,000 | 358 |
Demand deposits | $333,138,000 | 250 |
Nontransaction accounts | $5,071,210,000 | 175 |
Money market deposit accounts (MMDAs) | $2,958,530,000 | 145 |
Other savings deposits (excluding MMDAs) | $432,327,000 | 400 |
Total time deposits | $1,680,353,000 | 137 |
Total time and savings deposits | $5,071,210,000 | 174 |
Noninterest-bearing deposits | $1,238,606,000 | 159 |
Interest-bearing deposits | $4,165,742,000 | 179 |
Retail deposits | $4,618,376,000 | 180 |
Estimated insured deposits | $3,093,400,000 | 204 |
IRAs and Keogh plan accounts | $171,495,000 | 141 |
Brokered deposits | $461,836,000 | 145 |
Fully insured brokered deposits | $461,836,000 | 138 |
Deposits obtained via list services, yet not brokered | $26,564,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,124,593,000 | 188 |
Deposits held in domestic offices | $5,124,593,000 | 188 |
Individuals, partnerships, and corporations | $4,418,666,000 | 199 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $683,574,000 | 105 |
Commercial banks and other depository institutions in U.S. | $22,347,000 | 421 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,249,000 | 429 |
Demand deposits | $292,249,000 | 298 |
Nontransaction accounts | $4,832,344,000 | 182 |
Money market deposit accounts (MMDAs) | $2,838,703,000 | 149 |
Other savings deposits (excluding MMDAs) | $438,167,000 | 394 |
Total time deposits | $1,555,474,000 | 145 |
Total time and savings deposits | $4,832,344,000 | 183 |
Noninterest-bearing deposits | $1,146,650,000 | 169 |
Interest-bearing deposits | $3,977,943,000 | 187 |
Retail deposits | $4,403,585,000 | 186 |
Estimated insured deposits | $3,077,439,000 | 208 |
IRAs and Keogh plan accounts | $169,202,000 | 139 |
Brokered deposits | $418,002,000 | 159 |
Fully insured brokered deposits | $418,002,000 | 149 |
Deposits obtained via list services, yet not brokered | $23,423,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,122,824,000 | 185 |
Deposits held in domestic offices | $5,122,824,000 | 185 |
Individuals, partnerships, and corporations | $4,345,938,000 | 198 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $759,170,000 | 100 |
Commercial banks and other depository institutions in U.S. | $17,706,000 | 491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,206,000 | 406 |
Demand deposits | $310,206,000 | 271 |
Nontransaction accounts | $4,812,618,000 | 179 |
Money market deposit accounts (MMDAs) | $2,930,217,000 | 144 |
Other savings deposits (excluding MMDAs) | $425,570,000 | 400 |
Total time deposits | $1,456,831,000 | 147 |
Total time and savings deposits | $4,812,618,000 | 179 |
Noninterest-bearing deposits | $1,217,122,000 | 159 |
Interest-bearing deposits | $3,905,702,000 | 183 |
Retail deposits | $4,456,059,000 | 179 |
Estimated insured deposits | $2,736,356,000 | 222 |
IRAs and Keogh plan accounts | $170,084,000 | 136 |
Brokered deposits | $381,422,000 | 161 |
Fully insured brokered deposits | $381,422,000 | 153 |
Deposits obtained via list services, yet not brokered | $21,580,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $5,062,479,000 | 186 |
Deposits held in domestic offices | $5,062,479,000 | 186 |
Individuals, partnerships, and corporations | $4,259,361,000 | 202 |
U.S. Government | $13,000 | 466 |
States and political subdivisions in the U.S. | $777,533,000 | 97 |
Commercial banks and other depository institutions in U.S. | $25,572,000 | 379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,372,000 | 413 |
Demand deposits | $299,372,000 | 280 |
Nontransaction accounts | $4,763,107,000 | 178 |
Money market deposit accounts (MMDAs) | $2,867,199,000 | 145 |
Other savings deposits (excluding MMDAs) | $425,734,000 | 397 |
Total time deposits | $1,470,174,000 | 145 |
Total time and savings deposits | $4,763,107,000 | 178 |
Noninterest-bearing deposits | $1,151,576,000 | 170 |
Interest-bearing deposits | $3,910,903,000 | 182 |
Retail deposits | $4,361,603,000 | 180 |
Estimated insured deposits | $2,941,370,000 | 212 |
IRAs and Keogh plan accounts | $172,458,000 | 135 |
Brokered deposits | $402,720,000 | 156 |
Fully insured brokered deposits | $402,720,000 | 148 |
Deposits obtained via list services, yet not brokered | $16,770,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $5,108,941,000 | 185 |
Deposits held in domestic offices | $5,108,941,000 | 185 |
Individuals, partnerships, and corporations | $4,240,950,000 | 199 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $848,078,000 | 87 |
Commercial banks and other depository institutions in U.S. | $19,904,000 | 466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,357,000 | 402 |
Demand deposits | $307,357,000 | 276 |
Nontransaction accounts | $4,801,584,000 | 176 |
Money market deposit accounts (MMDAs) | $2,870,654,000 | 143 |
Other savings deposits (excluding MMDAs) | $435,841,000 | 376 |
Total time deposits | $1,495,089,000 | 131 |
Total time and savings deposits | $4,801,584,000 | 176 |
Noninterest-bearing deposits | $1,106,497,000 | 172 |
Interest-bearing deposits | $4,002,444,000 | 178 |
Retail deposits | $4,356,303,000 | 178 |
Estimated insured deposits | $2,907,591,000 | 210 |
IRAs and Keogh plan accounts | $171,749,000 | 135 |
Brokered deposits | $423,068,000 | 151 |
Fully insured brokered deposits | $423,068,000 | 141 |
Deposits obtained via list services, yet not brokered | $15,079,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,781,828,000 | 191 |
Deposits held in domestic offices | $4,781,828,000 | 191 |
Individuals, partnerships, and corporations | $4,096,752,000 | 202 |
U.S. Government | $23,000 | 445 |
States and political subdivisions in the U.S. | $681,777,000 | 101 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,644,000 | 459 |
Demand deposits | $274,644,000 | 316 |
Nontransaction accounts | $4,507,184,000 | 184 |
Money market deposit accounts (MMDAs) | $2,701,172,000 | 149 |
Other savings deposits (excluding MMDAs) | $437,200,000 | 376 |
Total time deposits | $1,368,812,000 | 138 |
Total time and savings deposits | $4,507,184,000 | 182 |
Noninterest-bearing deposits | $1,030,905,000 | 180 |
Interest-bearing deposits | $3,750,923,000 | 188 |
Retail deposits | $4,137,695,000 | 182 |
Estimated insured deposits | $2,916,166,000 | 208 |
IRAs and Keogh plan accounts | $173,152,000 | 135 |
Brokered deposits | $320,357,000 | 191 |
Fully insured brokered deposits | $320,357,000 | 180 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,753,233,000 | 187 |
Deposits held in domestic offices | $4,753,233,000 | 187 |
Individuals, partnerships, and corporations | $4,034,399,000 | 197 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $716,778,000 | 98 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,768,000 | 439 |
Demand deposits | $283,768,000 | 295 |
Nontransaction accounts | $4,469,465,000 | 179 |
Money market deposit accounts (MMDAs) | $2,762,987,000 | 144 |
Other savings deposits (excluding MMDAs) | $448,904,000 | 370 |
Total time deposits | $1,257,574,000 | 144 |
Total time and savings deposits | $4,469,465,000 | 177 |
Noninterest-bearing deposits | $1,064,274,000 | 169 |
Interest-bearing deposits | $3,688,959,000 | 183 |
Retail deposits | $4,214,121,000 | 174 |
Estimated insured deposits | $2,858,026,000 | 205 |
IRAs and Keogh plan accounts | $174,626,000 | 131 |
Brokered deposits | $311,017,000 | 185 |
Fully insured brokered deposits | $311,017,000 | 174 |
Deposits obtained via list services, yet not brokered | $3,795,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,574,214,000 | 192 |
Deposits held in domestic offices | $4,574,214,000 | 192 |
Individuals, partnerships, and corporations | $3,915,790,000 | 202 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $655,645,000 | 97 |
Commercial banks and other depository institutions in U.S. | $2,766,000 | 1,145 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,613,000 | 423 |
Demand deposits | $283,613,000 | 280 |
Nontransaction accounts | $4,290,601,000 | 184 |
Money market deposit accounts (MMDAs) | $2,647,383,000 | 145 |
Other savings deposits (excluding MMDAs) | $419,682,000 | 385 |
Total time deposits | $1,223,536,000 | 146 |
Total time and savings deposits | $4,290,601,000 | 184 |
Noninterest-bearing deposits | $1,019,109,000 | 175 |
Interest-bearing deposits | $3,555,105,000 | 189 |
Retail deposits | $3,767,530,000 | 196 |
Estimated insured deposits | $2,834,738,000 | 206 |
IRAs and Keogh plan accounts | $176,926,000 | 132 |
Brokered deposits | $297,198,000 | 188 |
Fully insured brokered deposits | $297,198,000 | 175 |
Deposits obtained via list services, yet not brokered | $3,885,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,482,538,000 | 194 |
Deposits held in domestic offices | $4,482,538,000 | 194 |
Individuals, partnerships, and corporations | $3,816,118,000 | 206 |
U.S. Government | $12,000 | 527 |
States and political subdivisions in the U.S. | $663,890,000 | 96 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,093,000 | 461 |
Demand deposits | $271,093,000 | 303 |
Nontransaction accounts | $4,211,445,000 | 183 |
Money market deposit accounts (MMDAs) | $2,657,833,000 | 144 |
Other savings deposits (excluding MMDAs) | $415,496,000 | 387 |
Total time deposits | $1,138,116,000 | 155 |
Total time and savings deposits | $4,211,445,000 | 183 |
Noninterest-bearing deposits | $979,803,000 | 176 |
Interest-bearing deposits | $3,502,735,000 | 191 |
Retail deposits | $3,746,010,000 | 193 |
Estimated insured deposits | $2,789,677,000 | 206 |
IRAs and Keogh plan accounts | $176,085,000 | 137 |
Brokered deposits | $280,084,000 | 197 |
Fully insured brokered deposits | $280,084,000 | 182 |
Deposits obtained via list services, yet not brokered | $4,020,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,337,479,000 | 196 |
Deposits held in domestic offices | $4,337,479,000 | 196 |
Individuals, partnerships, and corporations | $3,767,558,000 | 208 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $566,894,000 | 107 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 1,137 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,877,000 | 511 |
Demand deposits | $240,877,000 | 337 |
Nontransaction accounts | $4,096,602,000 | 185 |
Money market deposit accounts (MMDAs) | $2,579,650,000 | 147 |
Other savings deposits (excluding MMDAs) | $416,994,000 | 388 |
Total time deposits | $1,099,958,000 | 159 |
Total time and savings deposits | $4,096,602,000 | 185 |
Noninterest-bearing deposits | $966,906,000 | 174 |
Interest-bearing deposits | $3,370,573,000 | 193 |
Retail deposits | $3,748,056,000 | 195 |
Estimated insured deposits | $2,831,377,000 | 201 |
IRAs and Keogh plan accounts | $176,972,000 | 137 |
Brokered deposits | $183,288,000 | 253 |
Fully insured brokered deposits | $183,288,000 | 231 |
Deposits obtained via list services, yet not brokered | $4,187,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,336,211,000 | 195 |
Deposits held in domestic offices | $4,336,211,000 | 194 |
Individuals, partnerships, and corporations | $3,735,884,000 | 202 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $597,243,000 | 101 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,157 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,463,000 | 441 |
Demand deposits | $264,463,000 | 295 |
Nontransaction accounts | $4,071,748,000 | 183 |
Money market deposit accounts (MMDAs) | $2,627,017,000 | 142 |
Other savings deposits (excluding MMDAs) | $401,059,000 | 399 |
Total time deposits | $1,043,672,000 | 162 |
Total time and savings deposits | $4,071,748,000 | 184 |
Noninterest-bearing deposits | $993,208,000 | 168 |
Interest-bearing deposits | $3,343,003,000 | 193 |
Retail deposits | $3,842,531,000 | 185 |
Estimated insured deposits | $2,769,332,000 | 202 |
IRAs and Keogh plan accounts | $179,779,000 | 136 |
Brokered deposits | $159,069,000 | 257 |
Fully insured brokered deposits | $159,069,000 | 244 |
Deposits obtained via list services, yet not brokered | $4,448,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $4,377,542,000 | 190 |
Deposits held in domestic offices | $4,377,542,000 | 189 |
Individuals, partnerships, and corporations | $3,740,653,000 | 199 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $633,820,000 | 98 |
Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,963,000 | 392 |
Demand deposits | $281,963,000 | 267 |
Nontransaction accounts | $4,095,579,000 | 180 |
Money market deposit accounts (MMDAs) | $2,551,835,000 | 143 |
Other savings deposits (excluding MMDAs) | $388,545,000 | 402 |
Total time deposits | $1,155,199,000 | 151 |
Total time and savings deposits | $4,095,579,000 | 181 |
Noninterest-bearing deposits | $992,781,000 | 172 |
Interest-bearing deposits | $3,384,761,000 | 188 |
Retail deposits | $3,759,887,000 | 187 |
Estimated insured deposits | $2,746,107,000 | 199 |
IRAs and Keogh plan accounts | $183,149,000 | 138 |
Brokered deposits | $187,213,000 | 240 |
Fully insured brokered deposits | $187,213,000 | 226 |
Deposits obtained via list services, yet not brokered | $5,054,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $4,325,588,000 | 188 |
Deposits held in domestic offices | $4,325,588,000 | 187 |
Individuals, partnerships, and corporations | $3,653,014,000 | 203 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $669,505,000 | 97 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,812,000 | 413 |
Demand deposits | $265,812,000 | 282 |
Nontransaction accounts | $4,059,776,000 | 176 |
Money market deposit accounts (MMDAs) | $2,485,584,000 | 141 |
Other savings deposits (excluding MMDAs) | $376,688,000 | 402 |
Total time deposits | $1,197,504,000 | 151 |
Total time and savings deposits | $4,059,776,000 | 177 |
Noninterest-bearing deposits | $944,630,000 | 178 |
Interest-bearing deposits | $3,380,958,000 | 187 |
Retail deposits | $3,661,509,000 | 189 |
Estimated insured deposits | $2,693,811,000 | 202 |
IRAs and Keogh plan accounts | $185,096,000 | 138 |
Brokered deposits | $194,584,000 | 229 |
Fully insured brokered deposits | $194,584,000 | 214 |
Deposits obtained via list services, yet not brokered | $5,265,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $4,225,652,000 | 193 |
Deposits held in domestic offices | $4,225,652,000 | 193 |
Individuals, partnerships, and corporations | $3,683,591,000 | 200 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $538,748,000 | 109 |
Commercial banks and other depository institutions in U.S. | $3,306,000 | 1,148 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,064,000 | 457 |
Demand deposits | $241,064,000 | 305 |
Nontransaction accounts | $3,984,588,000 | 179 |
Money market deposit accounts (MMDAs) | $2,411,428,000 | 143 |
Other savings deposits (excluding MMDAs) | $376,383,000 | 407 |
Total time deposits | $1,196,777,000 | 143 |
Total time and savings deposits | $3,984,588,000 | 180 |
Noninterest-bearing deposits | $926,384,000 | 173 |
Interest-bearing deposits | $3,299,268,000 | 182 |
Retail deposits | $3,577,031,000 | 189 |
Estimated insured deposits | $2,721,588,000 | 200 |
IRAs and Keogh plan accounts | $186,475,000 | 135 |
Brokered deposits | $181,629,000 | 240 |
Fully insured brokered deposits | $181,629,000 | 231 |
Deposits obtained via list services, yet not brokered | $5,581,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $4,139,691,000 | 192 |
Deposits held in domestic offices | $4,139,691,000 | 192 |
Individuals, partnerships, and corporations | $3,574,997,000 | 199 |
U.S. Government | $27,000 | 479 |
States and political subdivisions in the U.S. | $561,364,000 | 104 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,300,000 | 431 |
Demand deposits | $254,300,000 | 286 |
Nontransaction accounts | $3,885,391,000 | 179 |
Money market deposit accounts (MMDAs) | $2,401,131,000 | 141 |
Other savings deposits (excluding MMDAs) | $354,077,000 | 422 |
Total time deposits | $1,130,183,000 | 151 |
Total time and savings deposits | $3,885,391,000 | 180 |
Noninterest-bearing deposits | $902,369,000 | 170 |
Interest-bearing deposits | $3,237,322,000 | 184 |
Retail deposits | $3,489,590,000 | 189 |
Estimated insured deposits | $2,655,662,000 | 202 |
IRAs and Keogh plan accounts | $185,159,000 | 136 |
Brokered deposits | $242,198,000 | 185 |
Fully insured brokered deposits | $242,198,000 | 177 |
Deposits obtained via list services, yet not brokered | $5,758,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,019,660,000 | 197 |
Deposits held in domestic offices | $4,019,660,000 | 197 |
Individuals, partnerships, and corporations | $3,442,685,000 | 207 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $576,902,000 | 98 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,088,000 | 400 |
Demand deposits | $254,088,000 | 275 |
Nontransaction accounts | $3,765,572,000 | 184 |
Money market deposit accounts (MMDAs) | $2,373,230,000 | 143 |
Other savings deposits (excluding MMDAs) | $348,751,000 | 419 |
Total time deposits | $1,043,591,000 | 156 |
Total time and savings deposits | $3,765,572,000 | 183 |
Noninterest-bearing deposits | $914,156,000 | 171 |
Interest-bearing deposits | $3,105,504,000 | 188 |
Retail deposits | $3,480,439,000 | 190 |
Estimated insured deposits | $2,569,244,000 | 210 |
IRAs and Keogh plan accounts | $184,572,000 | 137 |
Brokered deposits | $187,284,000 | 223 |
Fully insured brokered deposits | $187,284,000 | 215 |
Deposits obtained via list services, yet not brokered | $5,593,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,963,088,000 | 196 |
Deposits held in domestic offices | $3,963,088,000 | 196 |
Individuals, partnerships, and corporations | $3,350,631,000 | 206 |
U.S. Government | $20,000 | 495 |
States and political subdivisions in the U.S. | $610,868,000 | 94 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,461 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,331,000 | 363 |
Demand deposits | $275,331,000 | 256 |
Nontransaction accounts | $3,687,757,000 | 183 |
Money market deposit accounts (MMDAs) | $2,319,593,000 | 140 |
Other savings deposits (excluding MMDAs) | $345,041,000 | 413 |
Total time deposits | $1,023,123,000 | 159 |
Total time and savings deposits | $3,687,757,000 | 185 |
Noninterest-bearing deposits | $857,082,000 | 175 |
Interest-bearing deposits | $3,106,006,000 | 189 |
Retail deposits | $3,462,106,000 | 190 |
Estimated insured deposits | $2,571,752,000 | 211 |
IRAs and Keogh plan accounts | $187,808,000 | 137 |
Brokered deposits | $191,020,000 | 220 |
Fully insured brokered deposits | $191,020,000 | 210 |
Deposits obtained via list services, yet not brokered | $5,640,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,870,964,000 | 197 |
Deposits held in domestic offices | $3,870,964,000 | 197 |
Individuals, partnerships, and corporations | $3,326,527,000 | 206 |
U.S. Government | $21,000 | 505 |
States and political subdivisions in the U.S. | $544,109,000 | 99 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,186 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,778,000 | 472 |
Demand deposits | $220,778,000 | 323 |
Nontransaction accounts | $3,650,186,000 | 180 |
Money market deposit accounts (MMDAs) | $2,307,320,000 | 137 |
Other savings deposits (excluding MMDAs) | $345,412,000 | 409 |
Total time deposits | $997,454,000 | 160 |
Total time and savings deposits | $3,650,186,000 | 183 |
Noninterest-bearing deposits | $835,407,000 | 176 |
Interest-bearing deposits | $3,035,557,000 | 189 |
Retail deposits | $3,411,083,000 | 190 |
Estimated insured deposits | $2,594,712,000 | 212 |
IRAs and Keogh plan accounts | $189,624,000 | 135 |
Brokered deposits | $156,187,000 | 239 |
Fully insured brokered deposits | $156,187,000 | 223 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,803,365,000 | 197 |
Deposits held in domestic offices | $3,803,365,000 | 196 |
Individuals, partnerships, and corporations | $3,217,132,000 | 206 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $585,166,000 | 97 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,415,000 | 406 |
Demand deposits | $243,415,000 | 274 |
Nontransaction accounts | $3,559,950,000 | 178 |
Money market deposit accounts (MMDAs) | $2,266,089,000 | 137 |
Other savings deposits (excluding MMDAs) | $325,488,000 | 414 |
Total time deposits | $968,373,000 | 163 |
Total time and savings deposits | $3,559,950,000 | 182 |
Noninterest-bearing deposits | $796,246,000 | 176 |
Interest-bearing deposits | $3,007,119,000 | 190 |
Retail deposits | $3,371,829,000 | 187 |
Estimated insured deposits | $2,515,918,000 | 211 |
IRAs and Keogh plan accounts | $191,765,000 | 139 |
Brokered deposits | $165,149,000 | 218 |
Fully insured brokered deposits | $165,149,000 | 207 |
Deposits obtained via list services, yet not brokered | $7,042,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,836,476,000 | 190 |
Deposits held in domestic offices | $3,836,476,000 | 190 |
Individuals, partnerships, and corporations | $3,236,375,000 | 202 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $600,032,000 | 88 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,092,000 | 417 |
Demand deposits | $167,766,000 | 387 |
Nontransaction accounts | $3,606,384,000 | 172 |
Money market deposit accounts (MMDAs) | $2,230,987,000 | 131 |
Other savings deposits (excluding MMDAs) | $323,895,000 | 406 |
Total time deposits | $1,051,502,000 | 152 |
Total time and savings deposits | $3,668,710,000 | 170 |
Noninterest-bearing deposits | $818,683,000 | 170 |
Interest-bearing deposits | $3,017,793,000 | 186 |
Retail deposits | $3,293,245,000 | 186 |
Estimated insured deposits | $2,498,635,000 | 201 |
IRAs and Keogh plan accounts | $200,180,000 | 129 |
Brokered deposits | $191,802,000 | 186 |
Fully insured brokered deposits | $191,802,000 | 177 |
Deposits obtained via list services, yet not brokered | $8,722,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,816,258,000 | 190 |
Deposits held in domestic offices | $3,816,258,000 | 189 |
Individuals, partnerships, and corporations | $3,181,487,000 | 200 |
U.S. Government | $24,000 | 517 |
States and political subdivisions in the U.S. | $634,530,000 | 85 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,592 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,560,000 | 351 |
Demand deposits | $208,078,000 | 304 |
Nontransaction accounts | $3,561,698,000 | 175 |
Money market deposit accounts (MMDAs) | $2,225,469,000 | 129 |
Other savings deposits (excluding MMDAs) | $322,870,000 | 410 |
Total time deposits | $1,013,359,000 | 156 |
Total time and savings deposits | $3,608,180,000 | 174 |
Noninterest-bearing deposits | $768,733,000 | 171 |
Interest-bearing deposits | $3,047,525,000 | 179 |
Retail deposits | $3,355,071,000 | 182 |
Estimated insured deposits | $2,513,487,000 | 202 |
IRAs and Keogh plan accounts | $208,284,000 | 126 |
Brokered deposits | $161,551,000 | 204 |
Fully insured brokered deposits | $161,551,000 | 194 |
Deposits obtained via list services, yet not brokered | $9,180,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,708,928,000 | 191 |
Deposits held in domestic offices | $3,708,928,000 | 190 |
Individuals, partnerships, and corporations | $3,135,213,000 | 199 |
U.S. Government | $23,000 | 520 |
States and political subdivisions in the U.S. | $573,614,000 | 89 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,868 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,746,000 | 409 |
Demand deposits | $156,958,000 | 389 |
Nontransaction accounts | $3,488,182,000 | 175 |
Money market deposit accounts (MMDAs) | $2,184,875,000 | 132 |
Other savings deposits (excluding MMDAs) | $320,158,000 | 420 |
Total time deposits | $983,149,000 | 159 |
Total time and savings deposits | $3,551,970,000 | 176 |
Noninterest-bearing deposits | $750,666,000 | 171 |
Interest-bearing deposits | $2,958,262,000 | 184 |
Retail deposits | $3,413,177,000 | 178 |
Estimated insured deposits | $2,583,224,000 | 195 |
IRAs and Keogh plan accounts | $214,241,000 | 118 |
Brokered deposits | $62,570,000 | 381 |
Fully insured brokered deposits | $62,570,000 | 361 |
Deposits obtained via list services, yet not brokered | $13,047,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,654,154,000 | 190 |
Deposits held in domestic offices | $3,654,154,000 | 190 |
Individuals, partnerships, and corporations | $2,940,151,000 | 203 |
U.S. Government | $36,000 | 486 |
States and political subdivisions in the U.S. | $713,911,000 | 67 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,272,000 | 488 |
Demand deposits | $164,957,000 | 364 |
Nontransaction accounts | $3,463,882,000 | 173 |
Money market deposit accounts (MMDAs) | $2,241,006,000 | 125 |
Other savings deposits (excluding MMDAs) | $301,209,000 | 441 |
Total time deposits | $921,667,000 | 167 |
Total time and savings deposits | $3,489,197,000 | 176 |
Noninterest-bearing deposits | $735,217,000 | 166 |
Interest-bearing deposits | $2,918,937,000 | 180 |
Retail deposits | $3,467,111,000 | 171 |
Estimated insured deposits | $2,506,733,000 | 196 |
IRAs and Keogh plan accounts | $211,124,000 | 121 |
Brokered deposits | $15,974,000 | 953 |
Fully insured brokered deposits | $15,974,000 | 887 |
Deposits obtained via list services, yet not brokered | $14,028,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,679,920,000 | 182 |
Deposits held in domestic offices | $3,679,920,000 | 182 |
Individuals, partnerships, and corporations | $3,051,273,000 | 195 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $628,573,000 | 77 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,995 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,678,000 | 353 |
Demand deposits | $191,148,000 | 305 |
Nontransaction accounts | $3,442,242,000 | 171 |
Money market deposit accounts (MMDAs) | $2,125,804,000 | 127 |
Other savings deposits (excluding MMDAs) | $296,358,000 | 440 |
Total time deposits | $1,020,080,000 | 151 |
Total time and savings deposits | $3,488,772,000 | 173 |
Noninterest-bearing deposits | $725,267,000 | 167 |
Interest-bearing deposits | $2,954,653,000 | 177 |
Retail deposits | $3,413,627,000 | 167 |
Estimated insured deposits | $2,524,009,000 | 187 |
IRAs and Keogh plan accounts | $222,865,000 | 116 |
Brokered deposits | $30,974,000 | 608 |
Fully insured brokered deposits | $30,974,000 | 577 |
Deposits obtained via list services, yet not brokered | $15,090,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,701,304,000 | 180 |
Deposits held in domestic offices | $3,701,304,000 | 180 |
Individuals, partnerships, and corporations | $3,055,133,000 | 193 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $646,128,000 | 72 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,261,000 | 325 |
Demand deposits | $192,589,000 | 286 |
Nontransaction accounts | $3,453,043,000 | 169 |
Money market deposit accounts (MMDAs) | $2,102,359,000 | 127 |
Other savings deposits (excluding MMDAs) | $289,596,000 | 429 |
Total time deposits | $1,061,088,000 | 150 |
Total time and savings deposits | $3,508,715,000 | 168 |
Noninterest-bearing deposits | $698,394,000 | 162 |
Interest-bearing deposits | $3,002,910,000 | 173 |
Retail deposits | $3,448,133,000 | 165 |
Estimated insured deposits | $2,558,925,000 | 185 |
IRAs and Keogh plan accounts | $228,964,000 | 114 |
Brokered deposits | $25,964,000 | 669 |
Fully insured brokered deposits | $25,964,000 | 638 |
Deposits obtained via list services, yet not brokered | $15,375,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,681,071,000 | 182 |
Deposits held in domestic offices | $3,681,071,000 | 182 |
Individuals, partnerships, and corporations | $3,063,051,000 | 191 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $617,871,000 | 76 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,861 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,401,000 | 455 |
Demand deposits | $136,457,000 | 406 |
Nontransaction accounts | $3,495,670,000 | 172 |
Money market deposit accounts (MMDAs) | $2,056,834,000 | 128 |
Other savings deposits (excluding MMDAs) | $287,865,000 | 438 |
Total time deposits | $1,150,971,000 | 140 |
Total time and savings deposits | $3,544,614,000 | 171 |
Noninterest-bearing deposits | $647,412,000 | 174 |
Interest-bearing deposits | $3,033,659,000 | 173 |
Retail deposits | $3,379,969,000 | 170 |
Estimated insured deposits | $2,597,866,000 | 185 |
IRAs and Keogh plan accounts | $232,764,000 | 115 |
Brokered deposits | $25,964,000 | 657 |
Fully insured brokered deposits | $25,964,000 | 624 |
Deposits obtained via list services, yet not brokered | $15,700,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,624,852,000 | 182 |
Deposits held in domestic offices | $3,624,852,000 | 182 |
Individuals, partnerships, and corporations | $3,021,399,000 | 198 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $603,374,000 | 77 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,100 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,908,000 | 381 |
Demand deposits | $168,713,000 | 336 |
Nontransaction accounts | $3,405,944,000 | 171 |
Money market deposit accounts (MMDAs) | $2,076,567,000 | 125 |
Other savings deposits (excluding MMDAs) | $267,387,000 | 469 |
Total time deposits | $1,061,990,000 | 155 |
Total time and savings deposits | $3,456,139,000 | 173 |
Noninterest-bearing deposits | $646,386,000 | 177 |
Interest-bearing deposits | $2,978,466,000 | 176 |
Retail deposits | $3,431,049,000 | 165 |
Estimated insured deposits | $2,782,276,000 | 184 |
IRAs and Keogh plan accounts | $236,998,000 | 116 |
Brokered deposits | $25,964,000 | 658 |
Fully insured brokered deposits | $25,964,000 | 610 |
Deposits obtained via list services, yet not brokered | $16,484,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,569,173,000 | 182 |
Deposits held in domestic offices | $3,569,173,000 | 182 |
Individuals, partnerships, and corporations | $3,008,247,000 | 194 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $560,844,000 | 82 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,115 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,786,000 | 376 |
Demand deposits | $150,967,000 | 337 |
Nontransaction accounts | $3,370,387,000 | 173 |
Money market deposit accounts (MMDAs) | $1,991,995,000 | 128 |
Other savings deposits (excluding MMDAs) | $267,514,000 | 457 |
Total time deposits | $1,110,878,000 | 148 |
Total time and savings deposits | $3,418,206,000 | 173 |
Noninterest-bearing deposits | $634,800,000 | 170 |
Interest-bearing deposits | $2,934,373,000 | 177 |
Retail deposits | $3,342,397,000 | 164 |
Estimated insured deposits | $2,757,815,000 | 184 |
IRAs and Keogh plan accounts | $243,981,000 | 114 |
Brokered deposits | $37,874,000 | 503 |
Fully insured brokered deposits | $37,874,000 | 478 |
Deposits obtained via list services, yet not brokered | $18,950,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,586,525,000 | 179 |
Deposits held in domestic offices | $3,586,525,000 | 179 |
Individuals, partnerships, and corporations | $3,003,274,000 | 196 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $583,158,000 | 72 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,116 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,079,000 | 329 |
Demand deposits | $159,606,000 | 305 |
Nontransaction accounts | $3,364,446,000 | 170 |
Money market deposit accounts (MMDAs) | $1,947,012,000 | 129 |
Other savings deposits (excluding MMDAs) | $262,124,000 | 450 |
Total time deposits | $1,155,310,000 | 146 |
Total time and savings deposits | $3,426,919,000 | 171 |
Noninterest-bearing deposits | $608,365,000 | 169 |
Interest-bearing deposits | $2,978,160,000 | 173 |
Retail deposits | $3,334,520,000 | 161 |
Estimated insured deposits | $2,750,324,000 | 182 |
IRAs and Keogh plan accounts | $246,577,000 | 112 |
Brokered deposits | $44,111,000 | 469 |
Fully insured brokered deposits | $44,111,000 | 444 |
Deposits obtained via list services, yet not brokered | $19,526,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,506,148,000 | 181 |
Deposits held in domestic offices | $3,506,148,000 | 181 |
Individuals, partnerships, and corporations | $3,005,286,000 | 190 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $500,790,000 | 88 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,194 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,851,000 | 403 |
Demand deposits | $119,373,000 | 412 |
Nontransaction accounts | $3,321,297,000 | 169 |
Money market deposit accounts (MMDAs) | $1,878,382,000 | 130 |
Other savings deposits (excluding MMDAs) | $256,746,000 | 450 |
Total time deposits | $1,186,169,000 | 145 |
Total time and savings deposits | $3,386,775,000 | 167 |
Noninterest-bearing deposits | $587,298,000 | 166 |
Interest-bearing deposits | $2,918,850,000 | 174 |
Retail deposits | $3,236,378,000 | 164 |
Estimated insured deposits | $2,771,717,000 | 182 |
IRAs and Keogh plan accounts | $247,927,000 | 112 |
Brokered deposits | $44,111,000 | 477 |
Fully insured brokered deposits | $44,111,000 | 454 |
Deposits obtained via list services, yet not brokered | $19,968,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $3,520,646,000 | 177 |
Deposits held in domestic offices | $3,520,646,000 | 177 |
Individuals, partnerships, and corporations | $2,959,451,000 | 194 |
U.S. Government | $69,000 | 462 |
States and political subdivisions in the U.S. | $560,863,000 | 77 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,264,000 | 356 |
Demand deposits | $143,876,000 | 327 |
Nontransaction accounts | $3,324,382,000 | 166 |
Money market deposit accounts (MMDAs) | $1,900,686,000 | 125 |
Other savings deposits (excluding MMDAs) | $240,383,000 | 461 |
Total time deposits | $1,183,313,000 | 155 |
Total time and savings deposits | $3,376,770,000 | 166 |
Noninterest-bearing deposits | $580,105,000 | 156 |
Interest-bearing deposits | $2,940,541,000 | 176 |
Retail deposits | $3,261,818,000 | 161 |
Estimated insured deposits | $2,706,724,000 | 179 |
IRAs and Keogh plan accounts | $250,771,000 | 116 |
Brokered deposits | $44,111,000 | 504 |
Fully insured brokered deposits | $44,111,000 | 471 |
Deposits obtained via list services, yet not brokered | $20,712,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $3,448,091,000 | 176 |
Deposits held in domestic offices | $3,448,091,000 | 175 |
Individuals, partnerships, and corporations | $2,926,591,000 | 196 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $521,446,000 | 79 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,044 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,256,000 | 368 |
Demand deposits | $127,598,000 | 357 |
Nontransaction accounts | $3,265,835,000 | 167 |
Money market deposit accounts (MMDAs) | $1,751,425,000 | 131 |
Other savings deposits (excluding MMDAs) | $234,162,000 | 462 |
Total time deposits | $1,280,248,000 | 141 |
Total time and savings deposits | $3,320,493,000 | 168 |
Noninterest-bearing deposits | $560,938,000 | 156 |
Interest-bearing deposits | $2,887,153,000 | 175 |
Retail deposits | $3,150,715,000 | 158 |
Estimated insured deposits | $2,688,380,000 | 178 |
IRAs and Keogh plan accounts | $264,685,000 | 108 |
Brokered deposits | $56,289,000 | 433 |
Fully insured brokered deposits | $56,289,000 | 408 |
Deposits obtained via list services, yet not brokered | $40,746,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $3,524,035,000 | 176 |
Deposits held in domestic offices | $3,524,035,000 | 173 |
Individuals, partnerships, and corporations | $2,940,412,000 | 191 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $583,541,000 | 73 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,068 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,342,000 | 317 |
Demand deposits | $163,322,000 | 264 |
Nontransaction accounts | $3,317,693,000 | 164 |
Money market deposit accounts (MMDAs) | $1,749,678,000 | 129 |
Other savings deposits (excluding MMDAs) | $232,470,000 | 457 |
Total time deposits | $1,335,545,000 | 141 |
Total time and savings deposits | $3,360,713,000 | 166 |
Noninterest-bearing deposits | $516,408,000 | 166 |
Interest-bearing deposits | $3,007,627,000 | 169 |
Retail deposits | $3,206,698,000 | 157 |
Estimated insured deposits | $2,659,157,000 | 177 |
IRAs and Keogh plan accounts | $268,535,000 | 110 |
Brokered deposits | $66,509,000 | 401 |
Fully insured brokered deposits | $66,509,000 | 380 |
Deposits obtained via list services, yet not brokered | $43,142,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $3,609,512,000 | 175 |
Deposits held in domestic offices | $3,609,512,000 | 174 |
Individuals, partnerships, and corporations | $3,000,146,000 | 189 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $609,322,000 | 66 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,132 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,972,000 | 428 |
Demand deposits | $113,149,000 | 374 |
Nontransaction accounts | $3,453,540,000 | 167 |
Money market deposit accounts (MMDAs) | $1,871,810,000 | 124 |
Other savings deposits (excluding MMDAs) | $233,906,000 | 452 |
Total time deposits | $1,347,824,000 | 148 |
Total time and savings deposits | $3,496,363,000 | 167 |
Noninterest-bearing deposits | $513,321,000 | 166 |
Interest-bearing deposits | $3,096,191,000 | 168 |
Retail deposits | $3,294,104,000 | 158 |
Estimated insured deposits | $2,707,520,000 | 175 |
IRAs and Keogh plan accounts | $272,306,000 | 111 |
Brokered deposits | $68,300,000 | 427 |
Fully insured brokered deposits | $68,300,000 | 401 |
Deposits obtained via list services, yet not brokered | $39,816,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $3,623,250,000 | 172 |
Deposits held in domestic offices | $3,623,250,000 | 170 |
Individuals, partnerships, and corporations | $2,992,633,000 | 188 |
U.S. Government | $67,000 | 614 |
States and political subdivisions in the U.S. | $630,501,000 | 64 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,117 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,304,000 | 337 |
Demand deposits | $137,160,000 | 294 |
Nontransaction accounts | $3,434,946,000 | 162 |
Money market deposit accounts (MMDAs) | $1,887,385,000 | 125 |
Other savings deposits (excluding MMDAs) | $217,904,000 | 467 |
Total time deposits | $1,329,657,000 | 151 |
Total time and savings deposits | $3,486,090,000 | 163 |
Noninterest-bearing deposits | $524,569,000 | 156 |
Interest-bearing deposits | $3,098,681,000 | 167 |
Retail deposits | $3,355,849,000 | 154 |
Estimated insured deposits | $2,717,938,000 | 177 |
IRAs and Keogh plan accounts | $276,419,000 | 107 |
Brokered deposits | $68,300,000 | 429 |
Fully insured brokered deposits | $68,300,000 | 405 |
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 | $3,566,699,000 | 172 |
Deposits held in domestic offices | $3,566,699,000 | 171 |
Individuals, partnerships, and corporations | $2,993,287,000 | 187 |
U.S. Government | $71,000 | 575 |
States and political subdivisions in the U.S. | $573,246,000 | 70 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,824,000 | 372 |
Demand deposits | $121,061,000 | 318 |
Nontransaction accounts | $3,401,875,000 | 163 |
Money market deposit accounts (MMDAs) | $1,763,997,000 | 127 |
Other savings deposits (excluding MMDAs) | $215,765,000 | 468 |
Total time deposits | $1,422,113,000 | 145 |
Total time and savings deposits | $3,445,638,000 | 164 |
Noninterest-bearing deposits | $495,784,000 | 156 |
Interest-bearing deposits | $3,070,915,000 | 168 |
Retail deposits | $3,294,536,000 | 155 |
Estimated insured deposits | $2,599,811,000 | 172 |
IRAs and Keogh plan accounts | $286,434,000 | 101 |
Brokered deposits | $68,201,000 | 463 |
Fully insured brokered deposits | $68,201,000 | 442 |
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 | $3,610,092,000 | 172 |
Deposits held in domestic offices | $3,610,092,000 | 169 |
Individuals, partnerships, and corporations | $2,959,850,000 | 185 |
U.S. Government | $129,000 | 400 |
States and political subdivisions in the U.S. | $650,049,000 | 54 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,293,000 | 318 |
Demand deposits | $135,930,000 | 278 |
Nontransaction accounts | $3,429,799,000 | 164 |
Money market deposit accounts (MMDAs) | $1,822,483,000 | 122 |
Other savings deposits (excluding MMDAs) | $209,658,000 | 457 |
Total time deposits | $1,397,658,000 | 150 |
Total time and savings deposits | $3,474,162,000 | 165 |
Noninterest-bearing deposits | $487,725,000 | 159 |
Interest-bearing deposits | $3,122,367,000 | 166 |
Retail deposits | $3,371,248,000 | 152 |
Estimated insured deposits | $2,584,555,000 | 176 |
IRAs and Keogh plan accounts | $282,339,000 | 103 |
Brokered deposits | $57,505,000 | 564 |
Fully insured brokered deposits | $57,505,000 | 524 |
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 | $3,539,635,000 | 178 |
Deposits held in domestic offices | $3,539,635,000 | 176 |
Individuals, partnerships, and corporations | $3,005,623,000 | 185 |
U.S. Government | $93,000 | 500 |
States and political subdivisions in the U.S. | $533,865,000 | 64 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,199 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,368,000 | 375 |
Demand deposits | $115,331,000 | 311 |
Nontransaction accounts | $3,383,267,000 | 169 |
Money market deposit accounts (MMDAs) | $1,730,947,000 | 126 |
Other savings deposits (excluding MMDAs) | $211,812,000 | 452 |
Total time deposits | $1,440,508,000 | 152 |
Total time and savings deposits | $3,424,304,000 | 169 |
Noninterest-bearing deposits | $457,650,000 | 166 |
Interest-bearing deposits | $3,081,985,000 | 172 |
Retail deposits | $3,263,267,000 | 154 |
Estimated insured deposits | $2,603,918,000 | 178 |
IRAs and Keogh plan accounts | $283,752,000 | 102 |
Brokered deposits | $67,505,000 | 543 |
Fully insured brokered deposits | $67,505,000 | 516 |
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 | $3,652,969,000 | 173 |
Deposits held in domestic offices | $3,652,969,000 | 171 |
Individuals, partnerships, and corporations | $3,022,718,000 | 185 |
U.S. Government | $128,000 | 530 |
States and political subdivisions in the U.S. | $630,091,000 | 59 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,246 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,735,000 | 327 |
Demand deposits | $120,039,000 | 303 |
Nontransaction accounts | $3,478,234,000 | 165 |
Money market deposit accounts (MMDAs) | $1,792,518,000 | 119 |
Other savings deposits (excluding MMDAs) | $201,524,000 | 452 |
Total time deposits | $1,484,192,000 | 161 |
Total time and savings deposits | $3,532,930,000 | 165 |
Noninterest-bearing deposits | $450,614,000 | 170 |
Interest-bearing deposits | $3,202,355,000 | 169 |
Retail deposits | $3,142,933,000 | 166 |
Estimated insured deposits | $2,598,359,000 | 180 |
IRAs and Keogh plan accounts | $283,898,000 | 102 |
Brokered deposits | $68,105,000 | 554 |
Fully insured brokered deposits | $68,105,000 | 449 |
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 | $3,487,219,000 | 185 |
Deposits held in domestic offices | $3,487,219,000 | 183 |
Individuals, partnerships, and corporations | $3,010,516,000 | 190 |
U.S. Government | $105,000 | 495 |
States and political subdivisions in the U.S. | $476,500,000 | 66 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,112 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,162,000 | 342 |
Demand deposits | $121,768,000 | 294 |
Nontransaction accounts | $3,325,057,000 | 176 |
Money market deposit accounts (MMDAs) | $1,555,504,000 | 130 |
Other savings deposits (excluding MMDAs) | $208,000,000 | 421 |
Total time deposits | $1,561,553,000 | 174 |
Total time and savings deposits | $3,365,451,000 | 180 |
Noninterest-bearing deposits | $425,748,000 | 172 |
Interest-bearing deposits | $3,061,471,000 | 174 |
Retail deposits | $2,925,632,000 | 178 |
Estimated insured deposits | $2,317,150,000 | 198 |
IRAs and Keogh plan accounts | $285,196,000 | 107 |
Brokered deposits | $89,818,000 | 479 |
Fully insured brokered deposits | $89,818,000 | 391 |
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 | $3,615,566,000 | 189 |
Deposits held in domestic offices | $3,615,566,000 | 184 |
Individuals, partnerships, and corporations | $3,063,065,000 | 195 |
U.S. Government | $207,000 | 323 |
States and political subdivisions in the U.S. | $552,096,000 | 61 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,820 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,159,000 | 372 |
Demand deposits | $109,238,000 | 332 |
Nontransaction accounts | $3,463,407,000 | 177 |
Money market deposit accounts (MMDAs) | $1,630,027,000 | 120 |
Other savings deposits (excluding MMDAs) | $213,539,000 | 396 |
Total time deposits | $1,619,841,000 | 171 |
Total time and savings deposits | $3,506,328,000 | 181 |
Noninterest-bearing deposits | $434,752,000 | 171 |
Interest-bearing deposits | $3,180,814,000 | 177 |
Retail deposits | $3,020,412,000 | 177 |
Estimated insured deposits | $2,346,139,000 | 182 |
IRAs and Keogh plan accounts | $284,889,000 | 108 |
Brokered deposits | $99,856,000 | 472 |
Fully insured brokered deposits | $99,856,000 | 394 |
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 | $3,548,386,000 | 188 |
Deposits held in domestic offices | $3,548,386,000 | 184 |
Individuals, partnerships, and corporations | $3,037,177,000 | 196 |
U.S. Government | $89,000 | 538 |
States and political subdivisions in the U.S. | $510,959,000 | 68 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,848 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,130,000 | 338 |
Demand deposits | $117,079,000 | 306 |
Nontransaction accounts | $3,388,256,000 | 178 |
Money market deposit accounts (MMDAs) | $1,536,458,000 | 121 |
Other savings deposits (excluding MMDAs) | $215,617,000 | 379 |
Total time deposits | $1,636,181,000 | 173 |
Total time and savings deposits | $3,431,307,000 | 180 |
Noninterest-bearing deposits | $435,500,000 | 171 |
Interest-bearing deposits | $3,112,886,000 | 176 |
Retail deposits | $2,939,810,000 | 182 |
Estimated insured deposits | $2,336,346,000 | 181 |
IRAs and Keogh plan accounts | $279,528,000 | 108 |
Brokered deposits | $100,287,000 | 516 |
Fully insured brokered deposits | $100,287,000 | 445 |
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 | $3,515,076,000 | 184 |
Deposits held in domestic offices | $3,515,076,000 | 180 |
Individuals, partnerships, and corporations | $2,979,420,000 | 194 |
U.S. Government | $241,000 | 423 |
States and political subdivisions in the U.S. | $535,052,000 | 64 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,757,000 | 177 |
Demand deposits | $250,493,000 | 154 |
Nontransaction accounts | $3,218,319,000 | 180 |
Money market deposit accounts (MMDAs) | $1,345,647,000 | 130 |
Other savings deposits (excluding MMDAs) | $216,435,000 | 356 |
Total time deposits | $1,656,237,000 | 169 |
Total time and savings deposits | $3,264,583,000 | 180 |
Noninterest-bearing deposits | $416,995,000 | 169 |
Interest-bearing deposits | $3,098,081,000 | 175 |
Retail deposits | $2,902,558,000 | 176 |
Estimated insured deposits | $2,150,392,000 | 187 |
IRAs and Keogh plan accounts | $273,100,000 | 105 |
Brokered deposits | $101,030,000 | 514 |
Fully insured brokered deposits | $101,030,000 | 478 |
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 | $3,350,947,000 | 188 |
Deposits held in domestic offices | $3,350,947,000 | 183 |
Individuals, partnerships, and corporations | $2,747,760,000 | 203 |
U.S. Government | $115,000 | 476 |
States and political subdivisions in the U.S. | $602,882,000 | 50 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,546 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,631,000 | 270 |
Demand deposits | $135,472,000 | 251 |
Nontransaction accounts | $3,165,316,000 | 180 |
Money market deposit accounts (MMDAs) | $1,399,910,000 | 124 |
Other savings deposits (excluding MMDAs) | $247,057,000 | 304 |
Total time deposits | $1,518,349,000 | 173 |
Total time and savings deposits | $3,215,475,000 | 180 |
Noninterest-bearing deposits | $374,325,000 | 180 |
Interest-bearing deposits | $2,976,622,000 | 177 |
Retail deposits | $2,794,982,000 | 176 |
Estimated insured deposits | $1,904,084,000 | 203 |
IRAs and Keogh plan accounts | $249,112,000 | 109 |
Brokered deposits | $93,486,000 | 479 |
Fully insured brokered deposits | $93,486,000 | 447 |
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 | $3,365,704,000 | 185 |
Deposits held in domestic offices | $3,365,704,000 | 183 |
Individuals, partnerships, and corporations | $2,735,789,000 | 203 |
U.S. Government | $184,000 | 385 |
States and political subdivisions in the U.S. | $628,991,000 | 50 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,847 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,470,000 | 211 |
Demand deposits | $144,524,000 | 246 |
Nontransaction accounts | $3,128,234,000 | 184 |
Money market deposit accounts (MMDAs) | $1,365,596,000 | 133 |
Other savings deposits (excluding MMDAs) | $259,151,000 | 290 |
Total time deposits | $1,503,487,000 | 170 |
Total time and savings deposits | $3,221,180,000 | 179 |
Noninterest-bearing deposits | $386,104,000 | 178 |
Interest-bearing deposits | $2,979,600,000 | 174 |
Retail deposits | $2,798,458,000 | 178 |
Estimated insured deposits | $1,914,378,000 | 199 |
IRAs and Keogh plan accounts | $250,817,000 | 109 |
Brokered deposits | $66,758,000 | 525 |
Fully insured brokered deposits | $66,758,000 | 489 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $2,969,057,000 | 202 |
Deposits held in domestic offices | $2,969,057,000 | 198 |
Individuals, partnerships, and corporations | $2,450,372,000 | 217 |
U.S. Government | $120,000 | 485 |
States and political subdivisions in the U.S. | $518,483,000 | 60 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,845 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,344,000 | 250 |
Demand deposits | $161,789,000 | 214 |
Nontransaction accounts | $2,771,713,000 | 190 |
Money market deposit accounts (MMDAs) | $1,205,824,000 | 150 |
Other savings deposits (excluding MMDAs) | $155,580,000 | 511 |
Total time deposits | $1,410,309,000 | 180 |
Total time and savings deposits | $2,807,268,000 | 192 |
Noninterest-bearing deposits | $365,868,000 | 184 |
Interest-bearing deposits | $2,603,189,000 | 189 |
Retail deposits | $2,438,315,000 | 192 |
Estimated insured deposits | $1,674,396,000 | 220 |
IRAs and Keogh plan accounts | $227,290,000 | 116 |
Brokered deposits | $71,748,000 | 447 |
Fully insured brokered deposits | $71,748,000 | 415 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,972,091,000 | 202 |
Deposits held in domestic offices | $2,972,091,000 | 199 |
Individuals, partnerships, and corporations | $2,402,411,000 | 223 |
U.S. Government | $458,000 | 283 |
States and political subdivisions in the U.S. | $569,133,000 | 52 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,312,000 | 248 |
Demand deposits | $171,441,000 | 221 |
Nontransaction accounts | $2,764,779,000 | 192 |
Money market deposit accounts (MMDAs) | $1,252,063,000 | 149 |
Other savings deposits (excluding MMDAs) | $147,406,000 | 536 |
Total time deposits | $1,365,310,000 | 187 |
Total time and savings deposits | $2,800,650,000 | 193 |
Noninterest-bearing deposits | $367,879,000 | 191 |
Interest-bearing deposits | $2,604,212,000 | 190 |
Retail deposits | $2,493,206,000 | 193 |
Estimated insured deposits | $1,605,970,000 | 222 |
IRAs and Keogh plan accounts | $227,365,000 | 114 |
Brokered deposits | $71,855,000 | 442 |
Fully insured brokered deposits | $71,855,000 | 406 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,904,446,000 | 202 |
Deposits held in domestic offices | $2,904,446,000 | 200 |
Individuals, partnerships, and corporations | $2,515,757,000 | 212 |
U.S. Government | $101,000 | 541 |
States and political subdivisions in the U.S. | $388,533,000 | 74 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,068,000 | 269 |
Demand deposits | $150,173,000 | 232 |
Nontransaction accounts | $2,721,378,000 | 193 |
Money market deposit accounts (MMDAs) | $1,058,285,000 | 170 |
Other savings deposits (excluding MMDAs) | $146,899,000 | 540 |
Total time deposits | $1,516,194,000 | 167 |
Total time and savings deposits | $2,754,273,000 | 195 |
Noninterest-bearing deposits | $342,034,000 | 197 |
Interest-bearing deposits | $2,562,412,000 | 191 |
Retail deposits | $2,349,751,000 | 195 |
Estimated insured deposits | $1,729,597,000 | 206 |
IRAs and Keogh plan accounts | $238,673,000 | 107 |
Brokered deposits | $74,096,000 | 420 |
Fully insured brokered deposits | $74,096,000 | 385 |
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 | $3,025,009,000 | 203 |
Deposits held in domestic offices | $3,025,009,000 | 201 |
Individuals, partnerships, and corporations | $2,561,559,000 | 217 |
U.S. Government | $119,000 | 532 |
States and political subdivisions in the U.S. | $462,932,000 | 67 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,127,000 | 183 |
Demand deposits | $213,046,000 | 195 |
Nontransaction accounts | $2,702,882,000 | 199 |
Money market deposit accounts (MMDAs) | $919,128,000 | 198 |
Other savings deposits (excluding MMDAs) | $154,611,000 | 522 |
Total time deposits | $1,629,143,000 | 159 |
Total time and savings deposits | $2,811,963,000 | 199 |
Noninterest-bearing deposits | $331,990,000 | 225 |
Interest-bearing deposits | $2,693,019,000 | 189 |
Retail deposits | $2,438,152,000 | 200 |
Estimated insured deposits | $2,009,492,000 | 192 |
IRAs and Keogh plan accounts | $243,016,000 | 108 |
Brokered deposits | $75,943,000 | 421 |
Fully insured brokered deposits | $75,943,000 | 381 |
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 | $3,034,032,000 | 200 |
Deposits held in domestic offices | $3,034,032,000 | 197 |
Individuals, partnerships, and corporations | $2,645,692,000 | 210 |
U.S. Government | $115,000 | 505 |
States and political subdivisions in the U.S. | $386,925,000 | 86 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,288 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,196,000 | 159 |
Demand deposits | $296,535,000 | 155 |
Nontransaction accounts | $2,643,836,000 | 201 |
Money market deposit accounts (MMDAs) | $843,157,000 | 204 |
Other savings deposits (excluding MMDAs) | $161,564,000 | 500 |
Total time deposits | $1,639,115,000 | 160 |
Total time and savings deposits | $2,737,497,000 | 199 |
Noninterest-bearing deposits | $404,451,000 | 182 |
Interest-bearing deposits | $2,629,581,000 | 191 |
Retail deposits | $2,446,360,000 | 199 |
Estimated insured deposits | $2,111,722,000 | 183 |
IRAs and Keogh plan accounts | $241,989,000 | 108 |
Brokered deposits | $75,934,000 | 416 |
Fully insured brokered deposits | $75,934,000 | 377 |
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 | $3,048,879,000 | 199 |
Deposits held in domestic offices | $3,048,879,000 | 195 |
Individuals, partnerships, and corporations | $2,561,997,000 | 217 |
U.S. Government | $252,000 | 436 |
States and political subdivisions in the U.S. | $485,831,000 | 67 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,532 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,256,000 | 181 |
Demand deposits | $225,402,000 | 203 |
Nontransaction accounts | $2,699,623,000 | 197 |
Money market deposit accounts (MMDAs) | $905,938,000 | 189 |
Other savings deposits (excluding MMDAs) | $158,370,000 | 505 |
Total time deposits | $1,635,315,000 | 154 |
Total time and savings deposits | $2,823,477,000 | 195 |
Noninterest-bearing deposits | $339,961,000 | 221 |
Interest-bearing deposits | $2,708,918,000 | 183 |
Retail deposits | $2,434,453,000 | 188 |
Estimated insured deposits | $1,987,754,000 | 185 |
IRAs and Keogh plan accounts | $237,171,000 | 109 |
Brokered deposits | $79,984,000 | 390 |
Fully insured brokered deposits | $79,984,000 | 352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,886,020,000 | 213 |
Deposits held in domestic offices | $2,886,020,000 | 211 |
Individuals, partnerships, and corporations | $2,433,351,000 | 226 |
U.S. Government | $141,000 | 489 |
States and political subdivisions in the U.S. | $451,514,000 | 73 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,410 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,675,000 | 204 |
Demand deposits | $213,637,000 | 208 |
Nontransaction accounts | $2,577,345,000 | 208 |
Money market deposit accounts (MMDAs) | $714,863,000 | 235 |
Other savings deposits (excluding MMDAs) | $168,870,000 | 473 |
Total time deposits | $1,693,612,000 | 155 |
Total time and savings deposits | $2,672,383,000 | 204 |
Noninterest-bearing deposits | $334,571,000 | 219 |
Interest-bearing deposits | $2,551,449,000 | 197 |
Retail deposits | $2,149,355,000 | 210 |
Estimated insured deposits | $1,908,450,000 | 192 |
IRAs and Keogh plan accounts | $229,230,000 | 110 |
Brokered deposits | $75,446,000 | 403 |
Fully insured brokered deposits | $75,446,000 | 362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,815,223,000 | 218 |
Deposits held in domestic offices | $2,815,223,000 | 216 |
Individuals, partnerships, and corporations | $2,281,438,000 | 239 |
U.S. Government | $167,000 | 436 |
States and political subdivisions in the U.S. | $533,045,000 | 62 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,722 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,860,000 | 149 |
Demand deposits | $256,743,000 | 195 |
Nontransaction accounts | $2,348,363,000 | 222 |
Money market deposit accounts (MMDAs) | $672,705,000 | 244 |
Other savings deposits (excluding MMDAs) | $162,801,000 | 497 |
Total time deposits | $1,512,857,000 | 164 |
Total time and savings deposits | $2,558,480,000 | 209 |
Noninterest-bearing deposits | $379,344,000 | 212 |
Interest-bearing deposits | $2,435,879,000 | 208 |
Retail deposits | $2,217,377,000 | 208 |
Estimated insured deposits | $1,808,965,000 | 205 |
IRAs and Keogh plan accounts | $221,665,000 | 115 |
Brokered deposits | $54,634,000 | 516 |
Fully insured brokered deposits | $54,634,000 | 462 |
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 | $2,679,103,000 | 220 |
Deposits held in domestic offices | $2,679,103,000 | 219 |
Individuals, partnerships, and corporations | $2,354,060,000 | 231 |
U.S. Government | $157,000 | 440 |
States and political subdivisions in the U.S. | $324,193,000 | 94 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,646 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,267,000 | 186 |
Demand deposits | $263,804,000 | 193 |
Nontransaction accounts | $2,292,836,000 | 220 |
Money market deposit accounts (MMDAs) | $707,157,000 | 229 |
Other savings deposits (excluding MMDAs) | $169,550,000 | 476 |
Total time deposits | $1,416,129,000 | 171 |
Total time and savings deposits | $2,415,299,000 | 215 |
Noninterest-bearing deposits | $391,184,000 | 209 |
Interest-bearing deposits | $2,287,919,000 | 213 |
Retail deposits | $2,158,379,000 | 204 |
Estimated insured deposits | $1,845,007,000 | 204 |
IRAs and Keogh plan accounts | $218,335,000 | 110 |
Brokered deposits | $48,244,000 | 517 |
Fully insured brokered deposits | $48,244,000 | 464 |
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 | $2,746,269,000 | 215 |
Deposits held in domestic offices | $2,746,269,000 | 215 |
Individuals, partnerships, and corporations | $2,258,345,000 | 230 |
U.S. Government | $383,000 | 361 |
States and political subdivisions in the U.S. | $487,016,000 | 59 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,775 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,320,000 | 181 |
Demand deposits | $267,996,000 | 187 |
Nontransaction accounts | $2,336,949,000 | 210 |
Money market deposit accounts (MMDAs) | $933,664,000 | 179 |
Other savings deposits (excluding MMDAs) | $172,086,000 | 473 |
Total time deposits | $1,231,199,000 | 185 |
Total time and savings deposits | $2,478,273,000 | 207 |
Noninterest-bearing deposits | $393,676,000 | 217 |
Interest-bearing deposits | $2,352,593,000 | 203 |
Retail deposits | $2,369,062,000 | 189 |
Estimated insured deposits | $1,769,680,000 | 200 |
IRAs and Keogh plan accounts | $213,580,000 | 110 |
Brokered deposits | $44,659,000 | 518 |
Fully insured brokered deposits | $44,659,000 | 461 |
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 | $2,595,531,000 | 217 |
Deposits held in domestic offices | $2,595,531,000 | 216 |
Individuals, partnerships, and corporations | $2,261,820,000 | 230 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $333,109,000 | 86 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,705 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,669,000 | 196 |
Demand deposits | $247,584,000 | 202 |
Nontransaction accounts | $2,217,862,000 | 214 |
Money market deposit accounts (MMDAs) | $762,322,000 | 207 |
Other savings deposits (excluding MMDAs) | $176,013,000 | 455 |
Total time deposits | $1,279,527,000 | 173 |
Total time and savings deposits | $2,347,947,000 | 211 |
Noninterest-bearing deposits | $392,543,000 | 209 |
Interest-bearing deposits | $2,202,988,000 | 205 |
Retail deposits | $2,161,950,000 | 194 |
Estimated insured deposits | $1,780,810,000 | 199 |
IRAs and Keogh plan accounts | $215,639,000 | 111 |
Brokered deposits | $24,659,000 | 764 |
Fully insured brokered deposits | $24,659,000 | 672 |
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 | $2,738,074,000 | 209 |
Deposits held in domestic offices | $2,738,074,000 | 208 |
Individuals, partnerships, and corporations | $2,244,232,000 | 224 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $493,333,000 | 62 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,397,000 | 195 |
Demand deposits | $266,662,000 | 191 |
Nontransaction accounts | $2,338,677,000 | 198 |
Money market deposit accounts (MMDAs) | $962,325,000 | 171 |
Other savings deposits (excluding MMDAs) | $183,571,000 | 414 |
Total time deposits | $1,192,781,000 | 174 |
Total time and savings deposits | $2,471,412,000 | 195 |
Noninterest-bearing deposits | $409,695,000 | 199 |
Interest-bearing deposits | $2,328,379,000 | 199 |
Retail deposits | $2,377,740,000 | 184 |
Estimated insured deposits | $1,764,997,000 | 197 |
IRAs and Keogh plan accounts | $216,196,000 | 113 |
Brokered deposits | $24,706,000 | 716 |
Fully insured brokered deposits | $24,706,000 | 637 |
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 | $2,591,133,000 | 214 |
Deposits held in domestic offices | $2,591,133,000 | 213 |
Individuals, partnerships, and corporations | $2,248,929,000 | 223 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $341,641,000 | 82 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,773 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,232,000 | 194 |
Demand deposits | $262,258,000 | 188 |
Nontransaction accounts | $2,189,901,000 | 202 |
Money market deposit accounts (MMDAs) | $852,023,000 | 195 |
Other savings deposits (excluding MMDAs) | $188,489,000 | 402 |
Total time deposits | $1,149,389,000 | 175 |
Total time and savings deposits | $2,328,875,000 | 197 |
Noninterest-bearing deposits | $402,698,000 | 197 |
Interest-bearing deposits | $2,188,435,000 | 204 |
Retail deposits | $2,284,263,000 | 188 |
Estimated insured deposits | $1,812,462,000 | 193 |
IRAs and Keogh plan accounts | $215,914,000 | 114 |
Brokered deposits | $24,706,000 | 668 |
Fully insured brokered deposits | $24,706,000 | 591 |
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 | $2,808,152,000 | 200 |
Deposits held in domestic offices | $2,808,152,000 | 198 |
Individuals, partnerships, and corporations | $2,269,677,000 | 227 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $538,000,000 | 56 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,872 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,195,000 | 196 |
Demand deposits | $245,254,000 | 203 |
Nontransaction accounts | $2,413,957,000 | 194 |
Money market deposit accounts (MMDAs) | $1,064,598,000 | 161 |
Other savings deposits (excluding MMDAs) | $189,416,000 | 401 |
Total time deposits | $1,159,943,000 | 171 |
Total time and savings deposits | $2,562,898,000 | 192 |
Noninterest-bearing deposits | $379,517,000 | 201 |
Interest-bearing deposits | $2,428,635,000 | 193 |
Retail deposits | $2,508,556,000 | 175 |
Estimated insured deposits | $1,820,909,000 | 192 |
IRAs and Keogh plan accounts | $216,405,000 | 118 |
Brokered deposits | $24,706,000 | 634 |
Fully insured brokered deposits | $24,706,000 | 567 |
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 | $2,454,948,000 | 219 |
Deposits held in domestic offices | $2,454,948,000 | 218 |
Individuals, partnerships, and corporations | $2,278,357,000 | 227 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $175,980,000 | 132 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,707 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,094,000 | 205 |
Demand deposits | $230,495,000 | 205 |
Nontransaction accounts | $2,097,854,000 | 212 |
Money market deposit accounts (MMDAs) | $734,910,000 | 213 |
Other savings deposits (excluding MMDAs) | $194,603,000 | 371 |
Total time deposits | $1,168,341,000 | 174 |
Total time and savings deposits | $2,224,453,000 | 206 |
Noninterest-bearing deposits | $380,763,000 | 194 |
Interest-bearing deposits | $2,074,185,000 | 217 |
Retail deposits | $2,133,953,000 | 195 |
Estimated insured deposits | $1,813,704,000 | 199 |
IRAs and Keogh plan accounts | $217,306,000 | 121 |
Brokered deposits | $9,062,000 | 1,042 |
Fully insured brokered deposits | $9,062,000 | 913 |
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 | $2,385,479,000 | 223 |
Deposits held in domestic offices | $2,385,479,000 | 221 |
Individuals, partnerships, and corporations | $2,232,412,000 | 223 |
U.S. Government | $143,000 | 487 |
States and political subdivisions in the U.S. | $151,789,000 | 151 |
Commercial banks and other depository institutions in U.S. | $1,135,000 | 1,429 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,762,000 | 211 |
Demand deposits | $243,685,000 | 201 |
Nontransaction accounts | $2,030,717,000 | 213 |
Money market deposit accounts (MMDAs) | $667,415,000 | 227 |
Other savings deposits (excluding MMDAs) | $203,532,000 | 358 |
Total time deposits | $1,159,770,000 | 168 |
Total time and savings deposits | $2,141,794,000 | 211 |
Noninterest-bearing deposits | $384,418,000 | 186 |
Interest-bearing deposits | $2,001,061,000 | 218 |
Retail deposits | $2,101,024,000 | 195 |
Estimated insured deposits | $1,820,049,000 | 192 |
IRAs and Keogh plan accounts | $218,278,000 | 119 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $2,404,707,000 | 222 |
Deposits held in domestic offices | $2,404,707,000 | 220 |
Individuals, partnerships, and corporations | $2,253,241,000 | 217 |
U.S. Government | $153,000 | 472 |
States and political subdivisions in the U.S. | $149,114,000 | 152 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,146 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,406,000 | 225 |
Demand deposits | $227,893,000 | 206 |
Nontransaction accounts | $2,074,301,000 | 205 |
Money market deposit accounts (MMDAs) | $687,656,000 | 216 |
Other savings deposits (excluding MMDAs) | $202,659,000 | 341 |
Total time deposits | $1,183,986,000 | 160 |
Total time and savings deposits | $2,176,814,000 | 204 |
Noninterest-bearing deposits | $378,425,000 | 185 |
Interest-bearing deposits | $2,026,282,000 | 214 |
Retail deposits | $2,111,666,000 | 195 |
Estimated insured deposits | $1,814,575,000 | 193 |
IRAs and Keogh plan accounts | $219,167,000 | 116 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $2,487,998,000 | 212 |
Deposits held in domestic offices | $2,487,998,000 | 211 |
Individuals, partnerships, and corporations | $2,271,161,000 | 221 |
U.S. Government | $567,000 | 276 |
States and political subdivisions in the U.S. | $214,847,000 | 116 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,142,000 | 134 |
Demand deposits | $278,440,000 | 143 |
Nontransaction accounts | $2,032,856,000 | 178 |
Money market deposit accounts (MMDAs) | $686,279,000 | 188 |
Other savings deposits (excluding MMDAs) | $196,885,000 | 297 |
Total time deposits | $1,149,692,000 | 135 |
Total time and savings deposits | $2,209,558,000 | 210 |
Noninterest-bearing deposits | $396,310,000 | 182 |
Interest-bearing deposits | $2,091,688,000 | 216 |
Retail deposits | $2,238,827,000 | 189 |
Estimated insured deposits | $1,694,444,000 | 208 |
IRAs and Keogh plan accounts | $218,679,000 | 120 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $2,495,010,000 | 214 |
Deposits held in domestic offices | $2,495,010,000 | 213 |
Individuals, partnerships, and corporations | $2,341,325,000 | 215 |
U.S. Government | $109,000 | 622 |
States and political subdivisions in the U.S. | $151,623,000 | 156 |
Commercial banks and other depository institutions in U.S. | $1,953,000 | 1,205 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,416,000 | 172 |
Demand deposits | $226,721,000 | 175 |
Nontransaction accounts | $2,146,594,000 | 173 |
Money market deposit accounts (MMDAs) | $722,588,000 | 184 |
Other savings deposits (excluding MMDAs) | $199,512,000 | 304 |
Total time deposits | $1,224,494,000 | 129 |
Total time and savings deposits | $2,268,289,000 | 204 |
Noninterest-bearing deposits | $406,017,000 | 179 |
Interest-bearing deposits | $2,088,993,000 | 213 |
Retail deposits | $2,227,935,000 | 189 |
Estimated insured deposits | $1,789,037,000 | 205 |
IRAs and Keogh plan accounts | $224,199,000 | 116 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $2,644,586,000 | 198 |
Deposits held in domestic offices | $2,644,586,000 | 196 |
Individuals, partnerships, and corporations | $2,439,778,000 | 203 |
U.S. Government | $114,000 | 632 |
States and political subdivisions in the U.S. | $201,733,000 | 117 |
Commercial banks and other depository institutions in U.S. | $2,961,000 | 1,001 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,150,000 | 159 |
Demand deposits | $238,024,000 | 169 |
Nontransaction accounts | $2,278,436,000 | 167 |
Money market deposit accounts (MMDAs) | $776,228,000 | 166 |
Other savings deposits (excluding MMDAs) | $200,014,000 | 300 |
Total time deposits | $1,302,194,000 | 127 |
Total time and savings deposits | $2,406,562,000 | 194 |
Noninterest-bearing deposits | $445,047,000 | 162 |
Interest-bearing deposits | $2,199,539,000 | 203 |
Retail deposits | $2,324,579,000 | 183 |
Estimated insured deposits | $1,858,213,000 | 201 |
IRAs and Keogh plan accounts | $230,105,000 | 113 |
Brokered deposits | $14,994,000 | 602 |
Fully insured brokered deposits | $14,994,000 | 530 |
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 | $2,597,825,000 | 200 |
Deposits held in domestic offices | $2,597,825,000 | 198 |
Individuals, partnerships, and corporations | $2,436,396,000 | 203 |
U.S. Government | $122,000 | 559 |
States and political subdivisions in the U.S. | $158,048,000 | 147 |
Commercial banks and other depository institutions in U.S. | $3,259,000 | 923 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,830,000 | 138 |
Demand deposits | $297,552,000 | 138 |
Nontransaction accounts | $2,179,995,000 | 178 |
Money market deposit accounts (MMDAs) | $625,891,000 | 193 |
Other savings deposits (excluding MMDAs) | $243,470,000 | 246 |
Total time deposits | $1,310,634,000 | 132 |
Total time and savings deposits | $2,300,273,000 | 202 |
Noninterest-bearing deposits | $426,193,000 | 163 |
Interest-bearing deposits | $2,171,632,000 | 209 |
Retail deposits | $2,278,404,000 | 185 |
Estimated insured deposits | $1,855,706,000 | 201 |
IRAs and Keogh plan accounts | $232,050,000 | 112 |
Brokered deposits | $14,994,000 | 585 |
Fully insured brokered deposits | $14,994,000 | 519 |
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 | $2,713,972,000 | 196 |
Deposits held in domestic offices | $2,713,972,000 | 194 |
Individuals, partnerships, and corporations | $2,401,546,000 | 202 |
U.S. Government | $234,000 | 582 |
States and political subdivisions in the U.S. | $310,242,000 | 84 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,110 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,106,000 | 143 |
Demand deposits | $281,908,000 | 138 |
Nontransaction accounts | $2,310,866,000 | 167 |
Money market deposit accounts (MMDAs) | $728,655,000 | 171 |
Other savings deposits (excluding MMDAs) | $246,067,000 | 239 |
Total time deposits | $1,336,144,000 | 128 |
Total time and savings deposits | $2,432,064,000 | 193 |
Noninterest-bearing deposits | $419,857,000 | 163 |
Interest-bearing deposits | $2,294,115,000 | 198 |
Retail deposits | $2,352,394,000 | 179 |
Estimated insured deposits | $1,786,556,000 | 201 |
IRAs and Keogh plan accounts | $231,203,000 | 111 |
Brokered deposits | $26,994,000 | 384 |
Fully insured brokered deposits | $26,994,000 | 349 |
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 | $2,883,779,000 | 182 |
Deposits held in domestic offices | $2,883,779,000 | 180 |
Individuals, partnerships, and corporations | $2,497,860,000 | 187 |
U.S. Government | $287,000 | 507 |
States and political subdivisions in the U.S. | $383,787,000 | 62 |
Commercial banks and other depository institutions in U.S. | $1,845,000 | 997 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,292,000 | 147 |
Demand deposits | $258,415,000 | 156 |
Nontransaction accounts | $2,481,487,000 | 151 |
Money market deposit accounts (MMDAs) | $650,259,000 | 164 |
Other savings deposits (excluding MMDAs) | $244,011,000 | 213 |
Total time deposits | $1,587,217,000 | 116 |
Total time and savings deposits | $2,625,364,000 | 176 |
Noninterest-bearing deposits | $365,665,000 | 178 |
Interest-bearing deposits | $2,518,114,000 | 179 |
Retail deposits | $2,381,318,000 | 174 |
Estimated insured deposits | $1,765,048,000 | 201 |
IRAs and Keogh plan accounts | $229,153,000 | 114 |
Brokered deposits | $93,325,000 | 159 |
Fully insured brokered deposits | $93,325,000 | 145 |
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 | $2,464,429,000 | 197 |
Deposits held in domestic offices | $2,464,429,000 | 194 |
Individuals, partnerships, and corporations | $2,124,336,000 | 204 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $330,829,000 | 72 |
Commercial banks and other depository institutions in U.S. | $9,264,000 | 361 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,858,000 | 156 |
Demand deposits | $278,751,000 | 146 |
Nontransaction accounts | $2,117,571,000 | 163 |
Money market deposit accounts (MMDAs) | $592,598,000 | 165 |
Other savings deposits (excluding MMDAs) | $145,730,000 | 293 |
Total time deposits | $1,379,243,000 | 136 |
Total time and savings deposits | $2,185,678,000 | 195 |
Noninterest-bearing deposits | $278,751,000 | 192 |
Interest-bearing deposits | $2,185,678,000 | 194 |
Retail deposits | $2,034,316,000 | 185 |
Estimated insured deposits | $1,579,356,000 | 218 |
IRAs and Keogh plan accounts | $184,395,000 | 139 |
Brokered deposits | $112,115,000 | 165 |
Fully insured brokered deposits | $112,115,000 | 138 |
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 | $2,128,325,000 | 213 |
Deposits held in domestic offices | $2,128,325,000 | 210 |
Individuals, partnerships, and corporations | $1,840,517,000 | 230 |
U.S. Government | $258,000 | 523 |
States and political subdivisions in the U.S. | $284,209,000 | 74 |
Commercial banks and other depository institutions in U.S. | $3,341,000 | 608 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $494,046,000 | 135 |
Demand deposits | $249,935,000 | 172 |
Nontransaction accounts | $1,634,279,000 | 189 |
Money market deposit accounts (MMDAs) | $297,074,000 | 269 |
Other savings deposits (excluding MMDAs) | $162,184,000 | 290 |
Total time deposits | $1,175,021,000 | 143 |
Total time and savings deposits | $1,878,390,000 | 213 |
Noninterest-bearing deposits | $249,935,000 | 225 |
Interest-bearing deposits | $1,878,390,000 | 209 |
Retail deposits | $1,798,397,000 | 206 |
Estimated insured deposits | $1,455,379,000 | 229 |
IRAs and Keogh plan accounts | $179,802,000 | 144 |
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 | $2,177,977,000 | 209 |
Deposits held in domestic offices | $2,177,977,000 | 204 |
Individuals, partnerships, and corporations | $1,941,366,000 | 219 |
U.S. Government | $208,000 | 819 |
States and political subdivisions in the U.S. | $232,926,000 | 88 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 601 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $595,493,000 | 132 |
Demand deposits | $270,846,000 | 186 |
Nontransaction accounts | $1,582,484,000 | 191 |
Money market deposit accounts (MMDAs) | $251,719,000 | 292 |
Other savings deposits (excluding MMDAs) | $172,848,000 | 272 |
Total time deposits | $1,157,917,000 | 146 |
Total time and savings deposits | $1,907,131,000 | 208 |
Noninterest-bearing deposits | $270,846,000 | 222 |
Interest-bearing deposits | $1,907,131,000 | 204 |
Retail deposits | $1,920,823,000 | 204 |
Estimated insured deposits | $1,394,827,000 | 237 |
IRAs and Keogh plan accounts | $170,703,000 | 159 |
Brokered deposits | $15,000,000 | 277 |
Fully insured brokered deposits | $15,000,000 | 252 |
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 | $1,892,996,000 | 232 |
Deposits held in domestic offices | $1,892,996,000 | 226 |
Individuals, partnerships, and corporations | $1,659,716,000 | 246 |
U.S. Government | $1,030,000 | 341 |
States and political subdivisions in the U.S. | $231,925,000 | 83 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,814 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,007,000 | 196 |
Demand deposits | $261,104,000 | 208 |
Nontransaction accounts | $1,533,989,000 | 186 |
Money market deposit accounts (MMDAs) | $166,933,000 | 333 |
Other savings deposits (excluding MMDAs) | $183,321,000 | 258 |
Total time deposits | $1,183,735,000 | 142 |
Total time and savings deposits | $1,631,892,000 | 231 |
Noninterest-bearing deposits | $261,104,000 | 234 |
Interest-bearing deposits | $1,631,892,000 | 229 |
Retail deposits | $1,511,229,000 | 244 |
Estimated insured deposits | $1,342,924,000 | 249 |
IRAs and Keogh plan accounts | $158,456,000 | 188 |
Brokered deposits | $52,651,000 | 155 |
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 | $1,634,600,000 | 305 |
Deposits held in domestic offices | $1,634,600,000 | 301 |
Individuals, partnerships, and corporations | $1,482,659,000 | 313 |
U.S. Government | $1,694,000 | 449 |
States and political subdivisions in the U.S. | $149,787,000 | 128 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,719 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,630,000 | 235 |
Demand deposits | $207,839,000 | 286 |
Nontransaction accounts | $1,243,970,000 | 254 |
Money market deposit accounts (MMDAs) | $94,736,000 | 518 |
Other savings deposits (excluding MMDAs) | $177,445,000 | 274 |
Total time deposits | $971,789,000 | 185 |
Total time and savings deposits | $1,426,761,000 | 294 |
Noninterest-bearing deposits | $207,839,000 | 311 |
Interest-bearing deposits | $1,426,761,000 | 291 |
Retail deposits | $1,400,399,000 | 308 |
Estimated insured deposits | $1,264,526,000 | 303 |
IRAs and Keogh plan accounts | $154,684,000 | 223 |
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 | $1,443,281,000 | 349 |
Deposits held in domestic offices | $1,443,281,000 | 344 |
Individuals, partnerships, and corporations | $1,335,678,000 | 349 |
U.S. Government | $1,887,000 | 478 |
States and political subdivisions in the U.S. | $104,975,000 | 165 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,418 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,629,000 | 276 |
Demand deposits | $190,824,000 | 330 |
Nontransaction accounts | $1,055,652,000 | 287 |
Money market deposit accounts (MMDAs) | $44,721,000 | 933 |
Other savings deposits (excluding MMDAs) | $177,226,000 | 278 |
Total time deposits | $833,705,000 | 213 |
Total time and savings deposits | $1,252,457,000 | 342 |
Noninterest-bearing deposits | $190,824,000 | 349 |
Interest-bearing deposits | $1,252,457,000 | 341 |
Retail deposits | $1,273,252,000 | 337 |
Estimated insured deposits | $1,167,865,000 | 339 |
IRAs and Keogh plan accounts | $149,745,000 | 244 |
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 | $1,266,809,000 | 370 |
Deposits held in domestic offices | $1,266,809,000 | 365 |
Individuals, partnerships, and corporations | $1,202,086,000 | 369 |
U.S. Government | $2,000,000 | 479 |
States and political subdivisions in the U.S. | $61,754,000 | 230 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,234 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,113,000 | 288 |
Demand deposits | $184,429,000 | 321 |
Nontransaction accounts | $893,696,000 | 297 |
Money market deposit accounts (MMDAs) | $51,900,000 | 837 |
Other savings deposits (excluding MMDAs) | $191,752,000 | 276 |
Total time deposits | $650,044,000 | 232 |
Total time and savings deposits | $1,082,380,000 | 366 |
Noninterest-bearing deposits | $184,429,000 | 339 |
Interest-bearing deposits | $1,082,380,000 | 369 |
Retail deposits | $1,162,824,000 | 358 |
Estimated insured deposits | $1,051,223,000 | 363 |
IRAs and Keogh plan accounts | $141,621,000 | 266 |
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 | $1,147,799,000 | 418 |
Deposits held in domestic offices | $1,147,799,000 | 411 |
Individuals, partnerships, and corporations | $1,072,784,000 | 408 |
U.S. Government | $2,094,000 | 417 |
States and political subdivisions in the U.S. | $71,767,000 | 193 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,283 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,057,000 | 297 |
Demand deposits | $157,934,000 | 361 |
Nontransaction accounts | $788,742,000 | 327 |
Money market deposit accounts (MMDAs) | $55,416,000 | 858 |
Other savings deposits (excluding MMDAs) | $195,471,000 | 290 |
Total time deposits | $537,855,000 | 248 |
Total time and savings deposits | $989,865,000 | 399 |
Noninterest-bearing deposits | $157,934,000 | 383 |
Interest-bearing deposits | $989,865,000 | 404 |
Retail deposits | $1,067,627,000 | 398 |
Estimated insured deposits | $919,034,000 | 408 |
IRAs and Keogh plan accounts | $128,564,000 | 305 |
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 | $1,121,208,000 | 442 |
Deposits held in domestic offices | $1,121,208,000 | 434 |
Individuals, partnerships, and corporations | $1,058,833,000 | 437 |
U.S. Government | $2,305,000 | 426 |
States and political subdivisions in the U.S. | $58,962,000 | 232 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,307 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,279,000 | 321 |
Demand deposits | $144,665,000 | 392 |
Nontransaction accounts | $804,929,000 | 327 |
Money market deposit accounts (MMDAs) | $56,422,000 | 886 |
Other savings deposits (excluding MMDAs) | $161,624,000 | 321 |
Total time deposits | $586,883,000 | 258 |
Total time and savings deposits | $976,543,000 | 430 |
Noninterest-bearing deposits | $144,665,000 | 421 |
Interest-bearing deposits | $976,543,000 | 429 |
Retail deposits | $1,012,456,000 | 435 |
Estimated insured deposits | $948,662,000 | 426 |
IRAs and Keogh plan accounts | $123,492,000 | 338 |
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 |