Home > Atlantic Union Bank > Total Deposits
Atlantic Union Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $20,561,746,000 | 88 |
Deposits held in domestic offices | $20,561,746,000 | 87 |
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 | $1,123,382,000 | 332 |
Demand deposits | $1,075,450,000 | 263 |
Nontransaction accounts | $19,438,365,000 | 64 |
Money market deposit accounts (MMDAs) | $4,957,697,000 | 102 |
Other savings deposits (excluding MMDAs) | $9,861,584,000 | 29 |
Total time deposits | $4,619,083,000 | 67 |
Total time and savings deposits | $19,486,297,000 | 68 |
Noninterest-bearing deposits | $4,530,045,000 | 79 |
Interest-bearing deposits | $16,031,701,000 | 84 |
Retail deposits | $18,336,072,000 | 81 |
Estimated insured deposits | $13,881,112,000 | 82 |
IRAs and Keogh plan accounts | $329,901,000 | 68 |
Brokered deposits | $1,108,481,000 | 102 |
Fully insured brokered deposits | $1,108,481,000 | 100 |
Deposits obtained via list services, yet not brokered | $27,806,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $20,418,048,000 | 87 |
Deposits held in domestic offices | $20,418,048,000 | 85 |
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 | $1,078,785,000 | 332 |
Demand deposits | $1,043,042,000 | 268 |
Nontransaction accounts | $19,339,263,000 | 62 |
Money market deposit accounts (MMDAs) | $4,651,475,000 | 105 |
Other savings deposits (excluding MMDAs) | $9,823,620,000 | 30 |
Total time deposits | $4,864,168,000 | 64 |
Total time and savings deposits | $19,375,006,000 | 64 |
Noninterest-bearing deposits | $4,297,477,000 | 80 |
Interest-bearing deposits | $16,120,571,000 | 83 |
Retail deposits | $18,027,085,000 | 80 |
Estimated insured deposits | $13,747,066,000 | 81 |
IRAs and Keogh plan accounts | $335,059,000 | 66 |
Brokered deposits | $1,217,895,000 | 95 |
Fully insured brokered deposits | $1,217,895,000 | 94 |
Deposits obtained via list services, yet not brokered | $33,949,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $20,328,862,000 | 88 |
Deposits held in domestic offices | $20,328,862,000 | 87 |
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 | $1,348,323,000 | 255 |
Demand deposits | $1,328,102,000 | 217 |
Nontransaction accounts | $18,980,540,000 | 68 |
Money market deposit accounts (MMDAs) | $4,651,987,000 | 108 |
Other savings deposits (excluding MMDAs) | $9,527,626,000 | 30 |
Total time deposits | $4,800,928,000 | 71 |
Total time and savings deposits | $19,000,761,000 | 70 |
Noninterest-bearing deposits | $4,446,484,000 | 77 |
Interest-bearing deposits | $15,882,378,000 | 86 |
Retail deposits | $17,833,697,000 | 84 |
Estimated insured deposits | $14,040,512,000 | 82 |
IRAs and Keogh plan accounts | $339,552,000 | 68 |
Brokered deposits | $1,418,252,000 | 93 |
Fully insured brokered deposits | $1,418,252,000 | 91 |
Deposits obtained via list services, yet not brokered | $39,933,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $20,020,244,000 | 88 |
Deposits held in domestic offices | $20,020,244,000 | 86 |
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 | $1,426,956,000 | 238 |
Demand deposits | $1,344,960,000 | 205 |
Nontransaction accounts | $18,593,289,000 | 68 |
Money market deposit accounts (MMDAs) | $4,433,313,000 | 111 |
Other savings deposits (excluding MMDAs) | $9,398,227,000 | 31 |
Total time deposits | $4,761,749,000 | 70 |
Total time and savings deposits | $18,675,285,000 | 71 |
Noninterest-bearing deposits | $4,546,614,000 | 74 |
Interest-bearing deposits | $15,473,630,000 | 85 |
Retail deposits | $17,701,333,000 | 78 |
Estimated insured deposits | $13,771,841,000 | 81 |
IRAs and Keogh plan accounts | $331,821,000 | 67 |
Brokered deposits | $1,335,092,000 | 90 |
Fully insured brokered deposits | $1,335,092,000 | 88 |
Deposits obtained via list services, yet not brokered | $27,369,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $17,309,097,000 | 95 |
Deposits held in domestic offices | $17,309,097,000 | 95 |
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 | $1,190,428,000 | 279 |
Demand deposits | $1,161,722,000 | 231 |
Nontransaction accounts | $16,118,669,000 | 75 |
Money market deposit accounts (MMDAs) | $4,148,522,000 | 115 |
Other savings deposits (excluding MMDAs) | $8,418,338,000 | 30 |
Total time deposits | $3,551,809,000 | 83 |
Total time and savings deposits | $16,147,375,000 | 75 |
Noninterest-bearing deposits | $3,917,925,000 | 80 |
Interest-bearing deposits | $13,391,172,000 | 91 |
Retail deposits | $15,940,688,000 | 90 |
Estimated insured deposits | $11,598,190,000 | 90 |
IRAs and Keogh plan accounts | $284,210,000 | 71 |
Brokered deposits | $665,309,000 | 144 |
Fully insured brokered deposits | $665,309,000 | 141 |
Deposits obtained via list services, yet not brokered | $10,358,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $16,855,193,000 | 93 |
Deposits held in domestic offices | $16,855,193,000 | 93 |
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 | $1,169,524,000 | 276 |
Demand deposits | $1,110,704,000 | 230 |
Nontransaction accounts | $15,685,668,000 | 74 |
Money market deposit accounts (MMDAs) | $3,911,501,000 | 115 |
Other savings deposits (excluding MMDAs) | $8,525,711,000 | 30 |
Total time deposits | $3,248,456,000 | 87 |
Total time and savings deposits | $15,744,488,000 | 75 |
Noninterest-bearing deposits | $3,993,499,000 | 80 |
Interest-bearing deposits | $12,861,694,000 | 91 |
Retail deposits | $15,647,925,000 | 86 |
Estimated insured deposits | $11,230,947,000 | 90 |
IRAs and Keogh plan accounts | $279,260,000 | 77 |
Brokered deposits | $548,384,000 | 165 |
Fully insured brokered deposits | $548,384,000 | 162 |
Deposits obtained via list services, yet not brokered | $8,396,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $16,809,231,000 | 92 |
Deposits held in domestic offices | $16,809,231,000 | 92 |
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 | $1,660,756,000 | 206 |
Demand deposits | $1,514,647,000 | 182 |
Nontransaction accounts | $15,148,475,000 | 76 |
Money market deposit accounts (MMDAs) | $3,493,308,000 | 129 |
Other savings deposits (excluding MMDAs) | $8,591,013,000 | 32 |
Total time deposits | $3,064,155,000 | 90 |
Total time and savings deposits | $15,294,584,000 | 77 |
Noninterest-bearing deposits | $4,114,318,000 | 82 |
Interest-bearing deposits | $12,694,913,000 | 91 |
Retail deposits | $15,673,867,000 | 85 |
Estimated insured deposits | $11,559,875,000 | 89 |
IRAs and Keogh plan accounts | $278,077,000 | 75 |
Brokered deposits | $516,720,000 | 170 |
Fully insured brokered deposits | $516,720,000 | 168 |
Deposits obtained via list services, yet not brokered | $8,647,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $16,427,117,000 | 95 |
Deposits held in domestic offices | $16,427,117,000 | 95 |
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 | $1,362,727,000 | 240 |
Demand deposits | $1,347,124,000 | 197 |
Nontransaction accounts | $15,064,390,000 | 77 |
Money market deposit accounts (MMDAs) | $3,434,006,000 | 121 |
Other savings deposits (excluding MMDAs) | $8,850,439,000 | 31 |
Total time deposits | $2,779,944,000 | 92 |
Total time and savings deposits | $15,079,993,000 | 79 |
Noninterest-bearing deposits | $4,409,473,000 | 77 |
Interest-bearing deposits | $12,017,644,000 | 95 |
Retail deposits | $15,383,395,000 | 83 |
Estimated insured deposits | $11,218,535,000 | 89 |
IRAs and Keogh plan accounts | $273,157,000 | 79 |
Brokered deposits | $485,702,000 | 178 |
Fully insured brokered deposits | $485,702,000 | 171 |
Deposits obtained via list services, yet not brokered | $10,334,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $16,471,268,000 | 95 |
Deposits held in domestic offices | $16,471,268,000 | 94 |
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 | $1,359,463,000 | 256 |
Demand deposits | $1,292,606,000 | 214 |
Nontransaction accounts | $15,111,805,000 | 79 |
Money market deposit accounts (MMDAs) | $3,565,594,000 | 123 |
Other savings deposits (excluding MMDAs) | $9,071,570,000 | 36 |
Total time deposits | $2,474,643,000 | 98 |
Total time and savings deposits | $15,178,662,000 | 82 |
Noninterest-bearing deposits | $5,040,391,000 | 76 |
Interest-bearing deposits | $11,430,877,000 | 99 |
Retail deposits | $15,583,770,000 | 88 |
Estimated insured deposits | $11,059,374,000 | 90 |
IRAs and Keogh plan accounts | $269,243,000 | 80 |
Brokered deposits | $377,913,000 | 196 |
Fully insured brokered deposits | $359,834,000 | 199 |
Deposits obtained via list services, yet not brokered | $16,148,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $15,955,788,000 | 104 |
Deposits held in domestic offices | $15,955,788,000 | 104 |
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 | $336,057,000 | 888 |
Demand deposits | $291,012,000 | 708 |
Nontransaction accounts | $15,619,731,000 | 81 |
Money market deposit accounts (MMDAs) | $3,922,536,000 | 127 |
Other savings deposits (excluding MMDAs) | $9,860,370,000 | 36 |
Total time deposits | $1,836,824,000 | 107 |
Total time and savings deposits | $15,664,776,000 | 81 |
Noninterest-bearing deposits | $4,910,745,000 | 86 |
Interest-bearing deposits | $11,045,043,000 | 106 |
Retail deposits | $15,553,371,000 | 95 |
Estimated insured deposits | $9,576,287,000 | 102 |
IRAs and Keogh plan accounts | $263,510,000 | 87 |
Brokered deposits | $7,430,000 | 1,179 |
Fully insured brokered deposits | $7,430,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $15,882,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $16,576,698,000 | 104 |
Deposits held in domestic offices | $16,576,698,000 | 103 |
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 | $277,185,000 | 1,088 |
Demand deposits | $263,611,000 | 797 |
Nontransaction accounts | $16,299,514,000 | 81 |
Money market deposit accounts (MMDAs) | $3,962,473,000 | 133 |
Other savings deposits (excluding MMDAs) | $10,542,685,000 | 33 |
Total time deposits | $1,794,355,000 | 86 |
Total time and savings deposits | $16,313,088,000 | 81 |
Noninterest-bearing deposits | $5,328,874,000 | 84 |
Interest-bearing deposits | $11,247,824,000 | 102 |
Retail deposits | $16,146,316,000 | 96 |
Estimated insured deposits | $10,639,259,000 | 93 |
IRAs and Keogh plan accounts | $264,034,000 | 89 |
Brokered deposits | $21,119,000 | 706 |
Fully insured brokered deposits | $21,119,000 | 624 |
Deposits obtained via list services, yet not brokered | $20,007,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $16,156,438,000 | 103 |
Deposits held in domestic offices | $16,156,438,000 | 103 |
Individuals, partnerships, and corporations | $15,194,843,000 | 104 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $925,784,000 | 105 |
Commercial banks and other depository institutions in U.S. | $35,811,000 | 254 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,141,000 | 906 |
Demand deposits | $290,680,000 | 705 |
Nontransaction accounts | $15,830,298,000 | 82 |
Money market deposit accounts (MMDAs) | $3,956,050,000 | 132 |
Other savings deposits (excluding MMDAs) | $10,142,700,000 | 35 |
Total time deposits | $1,731,547,000 | 80 |
Total time and savings deposits | $15,865,759,000 | 82 |
Noninterest-bearing deposits | $5,393,304,000 | 84 |
Interest-bearing deposits | $10,763,134,000 | 107 |
Retail deposits | $15,746,781,000 | 99 |
Estimated insured deposits | $10,665,167,000 | 94 |
IRAs and Keogh plan accounts | $263,496,000 | 89 |
Brokered deposits | $57,972,000 | 386 |
Fully insured brokered deposits | $57,972,000 | 349 |
Deposits obtained via list services, yet not brokered | $29,482,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $16,544,612,000 | 106 |
Deposits held in domestic offices | $16,544,612,000 | 106 |
Individuals, partnerships, and corporations | $15,377,838,000 | 103 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $1,120,642,000 | 90 |
Commercial banks and other depository institutions in U.S. | $46,132,000 | 216 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,107,000 | 812 |
Demand deposits | $343,727,000 | 609 |
Nontransaction accounts | $16,182,506,000 | 80 |
Money market deposit accounts (MMDAs) | $4,151,155,000 | 135 |
Other savings deposits (excluding MMDAs) | $10,326,920,000 | 36 |
Total time deposits | $1,704,430,000 | 82 |
Total time and savings deposits | $16,200,886,000 | 80 |
Noninterest-bearing deposits | $5,429,028,000 | 82 |
Interest-bearing deposits | $11,115,584,000 | 104 |
Retail deposits | $16,187,515,000 | 98 |
Estimated insured deposits | $10,918,193,000 | 92 |
IRAs and Keogh plan accounts | $264,212,000 | 90 |
Brokered deposits | $3,000 | 1,559 |
Fully insured brokered deposits | $3,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $42,655,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $16,718,291,000 | 108 |
Deposits held in domestic offices | $16,718,291,000 | 108 |
Individuals, partnerships, and corporations | $15,480,877,000 | 105 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $1,171,651,000 | 89 |
Commercial banks and other depository institutions in U.S. | $65,763,000 | 166 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,526,000 | 751 |
Demand deposits | $354,223,000 | 581 |
Nontransaction accounts | $16,338,766,000 | 83 |
Money market deposit accounts (MMDAs) | $4,249,858,000 | 134 |
Other savings deposits (excluding MMDAs) | $10,203,005,000 | 36 |
Total time deposits | $1,885,901,000 | 72 |
Total time and savings deposits | $16,364,069,000 | 82 |
Noninterest-bearing deposits | $5,313,816,000 | 86 |
Interest-bearing deposits | $11,404,475,000 | 103 |
Retail deposits | $16,280,762,000 | 101 |
Estimated insured deposits | $10,899,188,000 | 95 |
IRAs and Keogh plan accounts | $269,438,000 | 95 |
Brokered deposits | $3,000 | 1,584 |
Fully insured brokered deposits | $3,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $62,286,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $16,631,322,000 | 105 |
Deposits held in domestic offices | $16,631,322,000 | 105 |
Individuals, partnerships, and corporations | $15,464,873,000 | 98 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $1,084,727,000 | 94 |
Commercial banks and other depository institutions in U.S. | $81,722,000 | 145 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,208,000 | 857 |
Demand deposits | $296,675,000 | 645 |
Nontransaction accounts | $16,320,115,000 | 81 |
Money market deposit accounts (MMDAs) | $4,152,986,000 | 137 |
Other savings deposits (excluding MMDAs) | $10,093,691,000 | 37 |
Total time deposits | $2,073,439,000 | 71 |
Total time and savings deposits | $16,334,648,000 | 81 |
Noninterest-bearing deposits | $5,342,718,000 | 83 |
Interest-bearing deposits | $11,288,604,000 | 101 |
Retail deposits | $16,106,258,000 | 99 |
Estimated insured deposits | $10,829,100,000 | 93 |
IRAs and Keogh plan accounts | $278,082,000 | 91 |
Brokered deposits | $51,000,000 | 396 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $78,171,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $16,710,356,000 | 100 |
Deposits held in domestic offices | $16,710,356,000 | 100 |
Individuals, partnerships, and corporations | $15,530,691,000 | 97 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $1,075,395,000 | 96 |
Commercial banks and other depository institutions in U.S. | $104,022,000 | 121 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $248,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,214,000 | 621 |
Demand deposits | $295,009,000 | 613 |
Nontransaction accounts | $16,295,143,000 | 80 |
Money market deposit accounts (MMDAs) | $4,450,724,000 | 132 |
Other savings deposits (excluding MMDAs) | $9,638,931,000 | 40 |
Total time deposits | $2,205,487,000 | 72 |
Total time and savings deposits | $16,415,348,000 | 81 |
Noninterest-bearing deposits | $5,275,817,000 | 83 |
Interest-bearing deposits | $11,434,539,000 | 98 |
Retail deposits | $16,170,560,000 | 96 |
Estimated insured deposits | $10,771,240,000 | 91 |
IRAs and Keogh plan accounts | $282,882,000 | 91 |
Brokered deposits | $77,583,000 | 322 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $100,415,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $16,394,323,000 | 100 |
Deposits held in domestic offices | $16,394,323,000 | 99 |
Individuals, partnerships, and corporations | $15,302,265,000 | 98 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $949,786,000 | 96 |
Commercial banks and other depository institutions in U.S. | $142,272,000 | 103 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,559,000 | 850 |
Demand deposits | $270,012,000 | 609 |
Nontransaction accounts | $16,113,765,000 | 84 |
Money market deposit accounts (MMDAs) | $4,244,092,000 | 134 |
Other savings deposits (excluding MMDAs) | $9,457,913,000 | 43 |
Total time deposits | $2,411,761,000 | 73 |
Total time and savings deposits | $16,124,312,000 | 84 |
Noninterest-bearing deposits | $5,161,672,000 | 83 |
Interest-bearing deposits | $11,232,651,000 | 98 |
Retail deposits | $15,796,351,000 | 97 |
Estimated insured deposits | $10,750,829,000 | 94 |
IRAs and Keogh plan accounts | $289,156,000 | 93 |
Brokered deposits | $100,033,000 | 295 |
Fully insured brokered deposits | $9,883,000 | 852 |
Deposits obtained via list services, yet not brokered | $138,914,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $15,845,994,000 | 102 |
Deposits held in domestic offices | $15,845,994,000 | 102 |
Individuals, partnerships, and corporations | $14,649,230,000 | 99 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $1,037,212,000 | 90 |
Commercial banks and other depository institutions in U.S. | $159,551,000 | 91 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,766,000 | 572 |
Demand deposits | $343,103,000 | 430 |
Nontransaction accounts | $15,488,228,000 | 84 |
Money market deposit accounts (MMDAs) | $4,248,335,000 | 128 |
Other savings deposits (excluding MMDAs) | $8,631,830,000 | 43 |
Total time deposits | $2,608,061,000 | 72 |
Total time and savings deposits | $15,502,891,000 | 85 |
Noninterest-bearing deposits | $4,487,959,000 | 85 |
Interest-bearing deposits | $11,358,035,000 | 98 |
Retail deposits | $15,081,170,000 | 96 |
Estimated insured deposits | $10,591,475,000 | 91 |
IRAs and Keogh plan accounts | $294,615,000 | 91 |
Brokered deposits | $240,515,000 | 190 |
Fully insured brokered deposits | $145,382,000 | 244 |
Deposits obtained via list services, yet not brokered | $154,014,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $15,734,597,000 | 102 |
Deposits held in domestic offices | $15,734,597,000 | 102 |
Individuals, partnerships, and corporations | $14,655,144,000 | 98 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $930,425,000 | 93 |
Commercial banks and other depository institutions in U.S. | $149,026,000 | 99 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,578,000 | 586 |
Demand deposits | $269,549,000 | 500 |
Nontransaction accounts | $15,422,018,000 | 84 |
Money market deposit accounts (MMDAs) | $4,269,696,000 | 124 |
Other savings deposits (excluding MMDAs) | $8,562,242,000 | 42 |
Total time deposits | $2,590,080,000 | 77 |
Total time and savings deposits | $15,465,047,000 | 84 |
Noninterest-bearing deposits | $4,574,181,000 | 80 |
Interest-bearing deposits | $11,160,416,000 | 99 |
Retail deposits | $15,051,593,000 | 93 |
Estimated insured deposits | $10,307,936,000 | 93 |
IRAs and Keogh plan accounts | $301,283,000 | 90 |
Brokered deposits | $131,602,000 | 281 |
Fully insured brokered deposits | $86,488,000 | 328 |
Deposits obtained via list services, yet not brokered | $145,039,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $15,786,136,000 | 101 |
Deposits held in domestic offices | $15,786,136,000 | 101 |
Individuals, partnerships, and corporations | $14,598,108,000 | 99 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $1,048,054,000 | 85 |
Commercial banks and other depository institutions in U.S. | $139,974,000 | 108 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,954,000 | 251 |
Demand deposits | $682,477,000 | 199 |
Nontransaction accounts | $15,086,183,000 | 88 |
Money market deposit accounts (MMDAs) | $4,158,325,000 | 128 |
Other savings deposits (excluding MMDAs) | $8,243,811,000 | 42 |
Total time deposits | $2,684,046,000 | 81 |
Total time and savings deposits | $15,103,660,000 | 89 |
Noninterest-bearing deposits | $4,525,963,000 | 81 |
Interest-bearing deposits | $11,260,173,000 | 99 |
Retail deposits | $15,015,278,000 | 93 |
Estimated insured deposits | $10,750,705,000 | 89 |
IRAs and Keogh plan accounts | $303,007,000 | 90 |
Brokered deposits | $219,242,000 | 219 |
Fully insured brokered deposits | $111,165,000 | 295 |
Deposits obtained via list services, yet not brokered | $131,034,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $13,565,784,000 | 101 |
Deposits held in domestic offices | $13,565,784,000 | 101 |
Individuals, partnerships, and corporations | $12,520,589,000 | 101 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $940,162,000 | 86 |
Commercial banks and other depository institutions in U.S. | $105,031,000 | 132 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,344,000 | 216 |
Demand deposits | $641,295,000 | 165 |
Nontransaction accounts | $12,912,439,000 | 94 |
Money market deposit accounts (MMDAs) | $3,817,959,000 | 131 |
Other savings deposits (excluding MMDAs) | $6,328,604,000 | 46 |
Total time deposits | $2,765,875,000 | 84 |
Total time and savings deposits | $12,924,488,000 | 95 |
Noninterest-bearing deposits | $3,079,499,000 | 89 |
Interest-bearing deposits | $10,486,285,000 | 97 |
Retail deposits | $12,726,520,000 | 92 |
Estimated insured deposits | $9,888,176,000 | 89 |
IRAs and Keogh plan accounts | $304,382,000 | 89 |
Brokered deposits | $263,089,000 | 192 |
Fully insured brokered deposits | $172,245,000 | 234 |
Deposits obtained via list services, yet not brokered | $89,836,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $13,316,361,000 | 97 |
Deposits held in domestic offices | $13,316,361,000 | 97 |
Individuals, partnerships, and corporations | $12,338,686,000 | 98 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $868,833,000 | 94 |
Commercial banks and other depository institutions in U.S. | $108,841,000 | 116 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,119,000 | 582 |
Demand deposits | $198,780,000 | 458 |
Nontransaction accounts | $13,095,241,000 | 91 |
Money market deposit accounts (MMDAs) | $3,951,856,000 | 126 |
Other savings deposits (excluding MMDAs) | $6,369,016,000 | 46 |
Total time deposits | $2,774,368,000 | 84 |
Total time and savings deposits | $13,117,580,000 | 90 |
Noninterest-bearing deposits | $2,981,519,000 | 88 |
Interest-bearing deposits | $10,334,842,000 | 95 |
Retail deposits | $12,464,997,000 | 90 |
Estimated insured deposits | $9,311,724,000 | 89 |
IRAs and Keogh plan accounts | $303,915,000 | 89 |
Brokered deposits | $294,571,000 | 167 |
Fully insured brokered deposits | $197,635,000 | 210 |
Deposits obtained via list services, yet not brokered | $101,135,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $13,130,684,000 | 99 |
Deposits held in domestic offices | $13,130,684,000 | 99 |
Individuals, partnerships, and corporations | $12,291,999,000 | 100 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $732,422,000 | 103 |
Commercial banks and other depository institutions in U.S. | $106,262,000 | 120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,853,000 | 327 |
Demand deposits | $236,927,000 | 380 |
Nontransaction accounts | $12,754,831,000 | 93 |
Money market deposit accounts (MMDAs) | $3,737,426,000 | 126 |
Other savings deposits (excluding MMDAs) | $6,095,709,000 | 48 |
Total time deposits | $2,921,695,000 | 82 |
Total time and savings deposits | $12,893,757,000 | 91 |
Noninterest-bearing deposits | $3,241,146,000 | 82 |
Interest-bearing deposits | $9,889,538,000 | 99 |
Retail deposits | $12,165,862,000 | 93 |
Estimated insured deposits | $9,278,345,000 | 89 |
IRAs and Keogh plan accounts | $307,724,000 | 89 |
Brokered deposits | $438,473,000 | 143 |
Fully insured brokered deposits | $277,790,000 | 181 |
Deposits obtained via list services, yet not brokered | $100,192,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $12,531,549,000 | 100 |
Deposits held in domestic offices | $12,531,549,000 | 100 |
Individuals, partnerships, and corporations | $11,669,398,000 | 101 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $777,481,000 | 97 |
Commercial banks and other depository institutions in U.S. | $84,668,000 | 141 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,153,000 | 174 |
Demand deposits | $158,357,000 | 528 |
Nontransaction accounts | $11,819,397,000 | 95 |
Money market deposit accounts (MMDAs) | $3,592,525,000 | 124 |
Other savings deposits (excluding MMDAs) | $5,595,021,000 | 48 |
Total time deposits | $2,631,852,000 | 87 |
Total time and savings deposits | $12,373,193,000 | 92 |
Noninterest-bearing deposits | $3,030,318,000 | 85 |
Interest-bearing deposits | $9,501,231,000 | 102 |
Retail deposits | $11,750,864,000 | 92 |
Estimated insured deposits | $8,975,112,000 | 91 |
IRAs and Keogh plan accounts | $305,106,000 | 90 |
Brokered deposits | $300,379,000 | 185 |
Fully insured brokered deposits | $224,275,000 | 206 |
Deposits obtained via list services, yet not brokered | $75,461,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $12,516,002,000 | 99 |
Deposits held in domestic offices | $12,516,002,000 | 99 |
Individuals, partnerships, and corporations | $11,683,316,000 | 100 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $760,404,000 | 96 |
Commercial banks and other depository institutions in U.S. | $72,281,000 | 163 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,361,000 | 193 |
Demand deposits | $207,960,000 | 409 |
Nontransaction accounts | $11,889,641,000 | 97 |
Money market deposit accounts (MMDAs) | $3,600,220,000 | 125 |
Other savings deposits (excluding MMDAs) | $5,752,908,000 | 49 |
Total time deposits | $2,536,515,000 | 90 |
Total time and savings deposits | $12,308,042,000 | 94 |
Noninterest-bearing deposits | $2,990,203,000 | 84 |
Interest-bearing deposits | $9,525,799,000 | 99 |
Retail deposits | $11,791,744,000 | 90 |
Estimated insured deposits | $8,745,335,000 | 89 |
IRAs and Keogh plan accounts | $301,630,000 | 88 |
Brokered deposits | $306,758,000 | 187 |
Fully insured brokered deposits | $281,263,000 | 187 |
Deposits obtained via list services, yet not brokered | $64,947,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $9,978,685,000 | 119 |
Deposits held in domestic offices | $9,978,685,000 | 119 |
Individuals, partnerships, and corporations | $9,363,945,000 | 109 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $588,022,000 | 121 |
Commercial banks and other depository institutions in U.S. | $26,716,000 | 358 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,906,000 | 211 |
Demand deposits | $69,526,000 | 1,317 |
Nontransaction accounts | $9,389,778,000 | 109 |
Money market deposit accounts (MMDAs) | $2,875,301,000 | 146 |
Other savings deposits (excluding MMDAs) | $4,402,219,000 | 62 |
Total time deposits | $2,112,258,000 | 103 |
Total time and savings deposits | $9,909,158,000 | 108 |
Noninterest-bearing deposits | $2,102,332,000 | 113 |
Interest-bearing deposits | $7,876,353,000 | 112 |
Retail deposits | $9,510,300,000 | 105 |
Estimated insured deposits | $7,114,317,000 | 110 |
IRAs and Keogh plan accounts | $285,284,000 | 97 |
Brokered deposits | $212,923,000 | 239 |
Fully insured brokered deposits | $187,600,000 | 243 |
Deposits obtained via list services, yet not brokered | $24,057,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $9,844,008,000 | 116 |
Deposits held in domestic offices | $9,844,008,000 | 116 |
Individuals, partnerships, and corporations | $9,317,737,000 | 109 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $498,141,000 | 133 |
Commercial banks and other depository institutions in U.S. | $28,130,000 | 348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,558,530,000 | 88 |
Demand deposits | $613,642,000 | 150 |
Nontransaction accounts | $8,285,479,000 | 119 |
Money market deposit accounts (MMDAs) | $2,704,479,000 | 152 |
Other savings deposits (excluding MMDAs) | $3,458,517,000 | 70 |
Total time deposits | $2,122,483,000 | 95 |
Total time and savings deposits | $9,230,367,000 | 110 |
Noninterest-bearing deposits | $2,199,200,000 | 109 |
Interest-bearing deposits | $7,644,808,000 | 111 |
Retail deposits | $9,356,466,000 | 103 |
Estimated insured deposits | $7,074,413,000 | 109 |
IRAs and Keogh plan accounts | $286,846,000 | 99 |
Brokered deposits | $201,052,000 | 232 |
Fully insured brokered deposits | $175,959,000 | 238 |
Deposits obtained via list services, yet not brokered | $25,401,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $9,806,589,000 | 115 |
Deposits held in domestic offices | $9,806,589,000 | 115 |
Individuals, partnerships, and corporations | $9,232,404,000 | 108 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $544,393,000 | 120 |
Commercial banks and other depository institutions in U.S. | $29,792,000 | 341 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,304,482,000 | 105 |
Demand deposits | $533,732,000 | 173 |
Nontransaction accounts | $8,502,108,000 | 114 |
Money market deposit accounts (MMDAs) | $2,758,703,000 | 148 |
Other savings deposits (excluding MMDAs) | $3,666,903,000 | 69 |
Total time deposits | $2,076,503,000 | 97 |
Total time and savings deposits | $9,272,858,000 | 110 |
Noninterest-bearing deposits | $2,202,244,000 | 106 |
Interest-bearing deposits | $7,604,345,000 | 111 |
Retail deposits | $9,382,231,000 | 102 |
Estimated insured deposits | $7,051,892,000 | 103 |
IRAs and Keogh plan accounts | $284,413,000 | 100 |
Brokered deposits | $151,849,000 | 269 |
Fully insured brokered deposits | $151,849,000 | 261 |
Deposits obtained via list services, yet not brokered | $26,833,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $9,695,875,000 | 113 |
Deposits held in domestic offices | $9,695,875,000 | 113 |
Individuals, partnerships, and corporations | $9,285,496,000 | 106 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $409,345,000 | 151 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,888,304,000 | 77 |
Demand deposits | $903,103,000 | 113 |
Nontransaction accounts | $7,807,572,000 | 117 |
Money market deposit accounts (MMDAs) | $2,683,495,000 | 150 |
Other savings deposits (excluding MMDAs) | $3,014,581,000 | 78 |
Total time deposits | $2,109,496,000 | 93 |
Total time and savings deposits | $8,792,773,000 | 112 |
Noninterest-bearing deposits | $2,075,345,000 | 108 |
Interest-bearing deposits | $7,620,530,000 | 108 |
Retail deposits | $9,236,753,000 | 100 |
Estimated insured deposits | $6,889,799,000 | 107 |
IRAs and Keogh plan accounts | $283,773,000 | 100 |
Brokered deposits | $166,385,000 | 294 |
Fully insured brokered deposits | $166,385,000 | 283 |
Deposits obtained via list services, yet not brokered | $32,424,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $6,996,430,000 | 139 |
Deposits held in domestic offices | $6,996,430,000 | 138 |
Individuals, partnerships, and corporations | $6,539,996,000 | 134 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $456,434,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,052,301,000 | 127 |
Demand deposits | $329,650,000 | 257 |
Nontransaction accounts | $5,944,130,000 | 142 |
Money market deposit accounts (MMDAs) | $1,685,174,000 | 198 |
Other savings deposits (excluding MMDAs) | $2,907,975,000 | 77 |
Total time deposits | $1,350,980,000 | 135 |
Total time and savings deposits | $6,666,781,000 | 128 |
Noninterest-bearing deposits | $1,506,920,000 | 130 |
Interest-bearing deposits | $5,489,510,000 | 130 |
Retail deposits | $6,761,242,000 | 123 |
Estimated insured deposits | $5,147,074,000 | 134 |
IRAs and Keogh plan accounts | $223,650,000 | 116 |
Brokered deposits | $14,863,000 | 1,208 |
Fully insured brokered deposits | $14,863,000 | 1,115 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $6,890,004,000 | 140 |
Deposits held in domestic offices | $6,890,004,000 | 140 |
Individuals, partnerships, and corporations | $6,493,913,000 | 138 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $395,841,000 | 149 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $966,093,000 | 123 |
Demand deposits | $302,488,000 | 263 |
Nontransaction accounts | $5,923,911,000 | 144 |
Money market deposit accounts (MMDAs) | $1,621,443,000 | 205 |
Other savings deposits (excluding MMDAs) | $2,959,614,000 | 76 |
Total time deposits | $1,342,854,000 | 132 |
Total time and savings deposits | $6,587,516,000 | 134 |
Noninterest-bearing deposits | $1,543,328,000 | 128 |
Interest-bearing deposits | $5,346,676,000 | 137 |
Retail deposits | $6,651,926,000 | 123 |
Estimated insured deposits | $5,123,459,000 | 135 |
IRAs and Keogh plan accounts | $225,837,000 | 118 |
Brokered deposits | $23,531,000 | 991 |
Fully insured brokered deposits | $23,531,000 | 904 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $6,770,565,000 | 141 |
Deposits held in domestic offices | $6,770,565,000 | 141 |
Individuals, partnerships, and corporations | $6,296,838,000 | 139 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $473,476,000 | 124 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,455,000 | 126 |
Demand deposits | $346,448,000 | 241 |
Nontransaction accounts | $5,764,110,000 | 147 |
Money market deposit accounts (MMDAs) | $1,560,078,000 | 209 |
Other savings deposits (excluding MMDAs) | $2,918,572,000 | 75 |
Total time deposits | $1,285,459,000 | 136 |
Total time and savings deposits | $6,424,117,000 | 134 |
Noninterest-bearing deposits | $1,507,519,000 | 126 |
Interest-bearing deposits | $5,263,046,000 | 139 |
Retail deposits | $6,557,595,000 | 125 |
Estimated insured deposits | $5,024,864,000 | 135 |
IRAs and Keogh plan accounts | $223,472,000 | 117 |
Brokered deposits | $10,923,000 | 1,343 |
Fully insured brokered deposits | $10,923,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $6,622,350,000 | 143 |
Deposits held in domestic offices | $6,622,350,000 | 143 |
Individuals, partnerships, and corporations | $6,214,355,000 | 140 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $407,994,000 | 144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,601,000 | 162 |
Demand deposits | $350,043,000 | 234 |
Nontransaction accounts | $5,869,749,000 | 142 |
Money market deposit accounts (MMDAs) | $1,499,693,000 | 219 |
Other savings deposits (excluding MMDAs) | $3,117,966,000 | 73 |
Total time deposits | $1,252,091,000 | 132 |
Total time and savings deposits | $6,272,307,000 | 137 |
Noninterest-bearing deposits | $1,498,771,000 | 125 |
Interest-bearing deposits | $5,123,579,000 | 141 |
Retail deposits | $6,424,572,000 | 128 |
Estimated insured deposits | $4,996,967,000 | 134 |
IRAs and Keogh plan accounts | $223,810,000 | 117 |
Brokered deposits | $2,954,000 | 1,964 |
Fully insured brokered deposits | $2,954,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $6,386,318,000 | 147 |
Deposits held in domestic offices | $6,386,318,000 | 146 |
Individuals, partnerships, and corporations | $5,909,993,000 | 144 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $476,325,000 | 124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $775,196,000 | 156 |
Demand deposits | $308,020,000 | 254 |
Nontransaction accounts | $5,611,123,000 | 147 |
Money market deposit accounts (MMDAs) | $1,435,767,000 | 219 |
Other savings deposits (excluding MMDAs) | $2,959,337,000 | 73 |
Total time deposits | $1,216,019,000 | 136 |
Total time and savings deposits | $6,078,299,000 | 137 |
Noninterest-bearing deposits | $1,400,271,000 | 131 |
Interest-bearing deposits | $4,986,047,000 | 142 |
Retail deposits | $6,199,751,000 | 131 |
Estimated insured deposits | $4,793,778,000 | 133 |
IRAs and Keogh plan accounts | $221,620,000 | 118 |
Brokered deposits | $1,027,000 | 2,258 |
Fully insured brokered deposits | $1,027,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $6,265,175,000 | 145 |
Deposits held in domestic offices | $6,265,175,000 | 144 |
Individuals, partnerships, and corporations | $5,858,194,000 | 139 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $406,980,000 | 139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $768,363,000 | 150 |
Demand deposits | $321,866,000 | 225 |
Nontransaction accounts | $5,496,812,000 | 145 |
Money market deposit accounts (MMDAs) | $1,398,355,000 | 222 |
Other savings deposits (excluding MMDAs) | $2,890,320,000 | 72 |
Total time deposits | $1,208,137,000 | 143 |
Total time and savings deposits | $5,943,309,000 | 136 |
Noninterest-bearing deposits | $1,448,755,000 | 123 |
Interest-bearing deposits | $4,816,420,000 | 143 |
Retail deposits | $6,073,382,000 | 127 |
Estimated insured deposits | $4,718,360,000 | 132 |
IRAs and Keogh plan accounts | $221,601,000 | 114 |
Brokered deposits | $1,797,000 | 2,138 |
Fully insured brokered deposits | $1,797,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $6,101,710,000 | 148 |
Deposits held in domestic offices | $6,101,710,000 | 148 |
Individuals, partnerships, and corporations | $5,648,156,000 | 143 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $453,551,000 | 130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $751,831,000 | 151 |
Demand deposits | $318,943,000 | 234 |
Nontransaction accounts | $5,349,879,000 | 146 |
Money market deposit accounts (MMDAs) | $1,366,629,000 | 219 |
Other savings deposits (excluding MMDAs) | $2,786,378,000 | 74 |
Total time deposits | $1,196,872,000 | 153 |
Total time and savings deposits | $5,782,767,000 | 137 |
Noninterest-bearing deposits | $1,398,435,000 | 122 |
Interest-bearing deposits | $4,703,275,000 | 144 |
Retail deposits | $5,905,819,000 | 130 |
Estimated insured deposits | $4,530,761,000 | 136 |
IRAs and Keogh plan accounts | $222,773,000 | 111 |
Brokered deposits | $2,738,000 | 1,974 |
Fully insured brokered deposits | $2,738,000 | 1,809 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $5,952,737,000 | 151 |
Deposits held in domestic offices | $5,952,737,000 | 151 |
Individuals, partnerships, and corporations | $5,552,732,000 | 144 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $400,004,000 | 135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $736,876,000 | 150 |
Demand deposits | $318,511,000 | 233 |
Nontransaction accounts | $5,215,861,000 | 150 |
Money market deposit accounts (MMDAs) | $1,323,374,000 | 221 |
Other savings deposits (excluding MMDAs) | $2,705,318,000 | 74 |
Total time deposits | $1,187,169,000 | 146 |
Total time and savings deposits | $5,634,226,000 | 141 |
Noninterest-bearing deposits | $1,369,816,000 | 123 |
Interest-bearing deposits | $4,582,921,000 | 149 |
Retail deposits | $5,770,168,000 | 132 |
Estimated insured deposits | $4,561,339,000 | 137 |
IRAs and Keogh plan accounts | $225,204,000 | 110 |
Brokered deposits | $4,162,000 | 1,776 |
Fully insured brokered deposits | $4,162,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $5,973,947,000 | 146 |
Deposits held in domestic offices | $5,973,947,000 | 146 |
Individuals, partnerships, and corporations | $5,510,393,000 | 144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $463,378,000 | 122 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,482 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,092,000 | 151 |
Demand deposits | $315,898,000 | 235 |
Nontransaction accounts | $5,233,855,000 | 143 |
Money market deposit accounts (MMDAs) | $1,312,794,000 | 217 |
Other savings deposits (excluding MMDAs) | $2,715,958,000 | 74 |
Total time deposits | $1,205,103,000 | 139 |
Total time and savings deposits | $5,658,049,000 | 137 |
Noninterest-bearing deposits | $1,382,766,000 | 118 |
Interest-bearing deposits | $4,591,181,000 | 148 |
Retail deposits | $5,789,000,000 | 129 |
Estimated insured deposits | $4,521,365,000 | 135 |
IRAs and Keogh plan accounts | $230,885,000 | 111 |
Brokered deposits | $4,864,000 | 1,700 |
Fully insured brokered deposits | $4,864,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $5,827,848,000 | 146 |
Deposits held in domestic offices | $5,827,848,000 | 146 |
Individuals, partnerships, and corporations | $5,483,776,000 | 141 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $343,825,000 | 147 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,184,000 | 159 |
Demand deposits | $313,205,000 | 226 |
Nontransaction accounts | $5,147,664,000 | 144 |
Money market deposit accounts (MMDAs) | $1,318,411,000 | 212 |
Other savings deposits (excluding MMDAs) | $2,598,187,000 | 73 |
Total time deposits | $1,231,066,000 | 133 |
Total time and savings deposits | $5,514,643,000 | 138 |
Noninterest-bearing deposits | $1,346,859,000 | 122 |
Interest-bearing deposits | $4,480,989,000 | 146 |
Retail deposits | $5,640,315,000 | 131 |
Estimated insured deposits | $4,451,482,000 | 137 |
IRAs and Keogh plan accounts | $237,717,000 | 114 |
Brokered deposits | $2,880,000 | 1,949 |
Fully insured brokered deposits | $2,880,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $5,794,802,000 | 144 |
Deposits held in domestic offices | $5,794,802,000 | 143 |
Individuals, partnerships, and corporations | $5,375,567,000 | 141 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $419,235,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,246,000 | 168 |
Demand deposits | $289,054,000 | 242 |
Nontransaction accounts | $5,162,556,000 | 141 |
Money market deposit accounts (MMDAs) | $1,303,974,000 | 209 |
Other savings deposits (excluding MMDAs) | $2,590,161,000 | 72 |
Total time deposits | $1,268,421,000 | 126 |
Total time and savings deposits | $5,505,748,000 | 136 |
Noninterest-bearing deposits | $1,299,822,000 | 122 |
Interest-bearing deposits | $4,494,980,000 | 140 |
Retail deposits | $5,597,632,000 | 130 |
Estimated insured deposits | $4,406,801,000 | 137 |
IRAs and Keogh plan accounts | $242,341,000 | 108 |
Brokered deposits | $3,920,000 | 1,794 |
Fully insured brokered deposits | $3,920,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $5,681,111,000 | 146 |
Deposits held in domestic offices | $5,681,111,000 | 145 |
Individuals, partnerships, and corporations | $5,333,240,000 | 141 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $347,769,000 | 136 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,635 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $763,386,000 | 137 |
Demand deposits | $365,475,000 | 194 |
Nontransaction accounts | $4,917,725,000 | 147 |
Money market deposit accounts (MMDAs) | $1,258,745,000 | 218 |
Other savings deposits (excluding MMDAs) | $2,395,577,000 | 78 |
Total time deposits | $1,263,403,000 | 123 |
Total time and savings deposits | $5,315,636,000 | 137 |
Noninterest-bearing deposits | $1,285,636,000 | 121 |
Interest-bearing deposits | $4,395,475,000 | 144 |
Retail deposits | $5,515,995,000 | 132 |
Estimated insured deposits | $4,476,876,000 | 135 |
IRAs and Keogh plan accounts | $248,486,000 | 107 |
Brokered deposits | $6,300,000 | 1,515 |
Fully insured brokered deposits | $6,000,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $5,649,009,000 | 140 |
Deposits held in domestic offices | $5,649,009,000 | 140 |
Individuals, partnerships, and corporations | $5,255,896,000 | 140 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $392,791,000 | 125 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,229 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $592,513,000 | 171 |
Demand deposits | $276,802,000 | 238 |
Nontransaction accounts | $5,056,496,000 | 138 |
Money market deposit accounts (MMDAs) | $1,261,702,000 | 207 |
Other savings deposits (excluding MMDAs) | $2,476,955,000 | 71 |
Total time deposits | $1,317,840,000 | 118 |
Total time and savings deposits | $5,372,207,000 | 132 |
Noninterest-bearing deposits | $1,209,435,000 | 123 |
Interest-bearing deposits | $4,439,574,000 | 135 |
Retail deposits | $5,469,701,000 | 129 |
Estimated insured deposits | $4,432,551,000 | 135 |
IRAs and Keogh plan accounts | $253,662,000 | 105 |
Brokered deposits | $7,875,000 | 1,389 |
Fully insured brokered deposits | $7,875,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $5,645,014,000 | 139 |
Deposits held in domestic offices | $5,645,014,000 | 139 |
Individuals, partnerships, and corporations | $5,321,689,000 | 137 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $322,958,000 | 142 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,791,000 | 139 |
Demand deposits | $372,241,000 | 170 |
Nontransaction accounts | $4,940,223,000 | 140 |
Money market deposit accounts (MMDAs) | $1,276,741,000 | 199 |
Other savings deposits (excluding MMDAs) | $2,302,525,000 | 76 |
Total time deposits | $1,360,959,000 | 115 |
Total time and savings deposits | $5,272,773,000 | 133 |
Noninterest-bearing deposits | $1,215,126,000 | 121 |
Interest-bearing deposits | $4,429,888,000 | 135 |
Retail deposits | $5,469,206,000 | 125 |
Estimated insured deposits | $4,482,471,000 | 127 |
IRAs and Keogh plan accounts | $261,256,000 | 101 |
Brokered deposits | $8,712,000 | 1,321 |
Fully insured brokered deposits | $8,712,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $5,743,669,000 | 138 |
Deposits held in domestic offices | $5,743,669,000 | 137 |
Individuals, partnerships, and corporations | $5,335,763,000 | 134 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $407,346,000 | 113 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,009 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $626,884,000 | 148 |
Demand deposits | $301,886,000 | 206 |
Nontransaction accounts | $5,116,785,000 | 133 |
Money market deposit accounts (MMDAs) | $1,314,285,000 | 191 |
Other savings deposits (excluding MMDAs) | $2,393,429,000 | 75 |
Total time deposits | $1,409,071,000 | 111 |
Total time and savings deposits | $5,441,783,000 | 128 |
Noninterest-bearing deposits | $1,207,844,000 | 120 |
Interest-bearing deposits | $4,535,825,000 | 132 |
Retail deposits | $5,557,391,000 | 122 |
Estimated insured deposits | $4,551,746,000 | 128 |
IRAs and Keogh plan accounts | $265,493,000 | 98 |
Brokered deposits | $16,974,000 | 959 |
Fully insured brokered deposits | $16,974,000 | 894 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,255,935,000 | 207 |
Deposits held in domestic offices | $3,255,935,000 | 206 |
Individuals, partnerships, and corporations | $3,095,161,000 | 201 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $160,552,000 | 263 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,604 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,984,000 | 346 |
Demand deposits | $176,264,000 | 340 |
Nontransaction accounts | $3,000,951,000 | 195 |
Money market deposit accounts (MMDAs) | $962,253,000 | 242 |
Other savings deposits (excluding MMDAs) | $1,207,830,000 | 114 |
Total time deposits | $830,868,000 | 186 |
Total time and savings deposits | $3,079,671,000 | 196 |
Noninterest-bearing deposits | $736,988,000 | 173 |
Interest-bearing deposits | $2,518,947,000 | 199 |
Retail deposits | $3,108,408,000 | 192 |
Estimated insured deposits | $2,588,624,000 | 194 |
IRAs and Keogh plan accounts | $114,978,000 | 202 |
Brokered deposits | $18,798,000 | 896 |
Fully insured brokered deposits | $18,798,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,246,942,000 | 204 |
Deposits held in domestic offices | $3,246,942,000 | 203 |
Individuals, partnerships, and corporations | $3,064,220,000 | 200 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $181,035,000 | 220 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,471 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,608,000 | 409 |
Demand deposits | $142,071,000 | 414 |
Nontransaction accounts | $3,028,334,000 | 190 |
Money market deposit accounts (MMDAs) | $940,396,000 | 243 |
Other savings deposits (excluding MMDAs) | $1,198,267,000 | 113 |
Total time deposits | $889,671,000 | 172 |
Total time and savings deposits | $3,104,871,000 | 190 |
Noninterest-bearing deposits | $701,593,000 | 172 |
Interest-bearing deposits | $2,545,349,000 | 193 |
Retail deposits | $3,064,509,000 | 190 |
Estimated insured deposits | $2,565,760,000 | 192 |
IRAs and Keogh plan accounts | $117,613,000 | 193 |
Brokered deposits | $31,974,000 | 604 |
Fully insured brokered deposits | $31,974,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,231,206,000 | 199 |
Deposits held in domestic offices | $3,231,206,000 | 199 |
Individuals, partnerships, and corporations | $3,081,212,000 | 193 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $149,046,000 | 272 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,732 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,860,000 | 235 |
Demand deposits | $241,380,000 | 236 |
Nontransaction accounts | $2,890,346,000 | 193 |
Money market deposit accounts (MMDAs) | $925,091,000 | 242 |
Other savings deposits (excluding MMDAs) | $1,039,648,000 | 124 |
Total time deposits | $925,607,000 | 164 |
Total time and savings deposits | $2,989,826,000 | 192 |
Noninterest-bearing deposits | $703,299,000 | 170 |
Interest-bearing deposits | $2,527,907,000 | 190 |
Retail deposits | $3,050,727,000 | 184 |
Estimated insured deposits | $2,554,941,000 | 184 |
IRAs and Keogh plan accounts | $120,665,000 | 193 |
Brokered deposits | $22,683,000 | 754 |
Fully insured brokered deposits | $22,683,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,271,440,000 | 195 |
Deposits held in domestic offices | $3,271,440,000 | 195 |
Individuals, partnerships, and corporations | $3,073,009,000 | 191 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $197,483,000 | 201 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,764 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,590,000 | 239 |
Demand deposits | $223,244,000 | 241 |
Nontransaction accounts | $2,945,850,000 | 188 |
Money market deposit accounts (MMDAs) | $954,159,000 | 225 |
Other savings deposits (excluding MMDAs) | $1,012,221,000 | 125 |
Total time deposits | $979,470,000 | 158 |
Total time and savings deposits | $3,048,196,000 | 186 |
Noninterest-bearing deposits | $673,599,000 | 167 |
Interest-bearing deposits | $2,597,841,000 | 185 |
Retail deposits | $3,069,924,000 | 179 |
Estimated insured deposits | $2,531,383,000 | 188 |
IRAs and Keogh plan accounts | $121,792,000 | 195 |
Brokered deposits | $26,770,000 | 654 |
Fully insured brokered deposits | $26,770,000 | 625 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,318,272,000 | 199 |
Deposits held in domestic offices | $3,318,272,000 | 199 |
Individuals, partnerships, and corporations | $3,130,589,000 | 190 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $185,990,000 | 214 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,488 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,840,000 | 256 |
Demand deposits | $214,636,000 | 251 |
Nontransaction accounts | $3,013,432,000 | 187 |
Money market deposit accounts (MMDAs) | $945,454,000 | 228 |
Other savings deposits (excluding MMDAs) | $1,034,489,000 | 125 |
Total time deposits | $1,033,489,000 | 156 |
Total time and savings deposits | $3,103,636,000 | 188 |
Noninterest-bearing deposits | $672,334,000 | 169 |
Interest-bearing deposits | $2,645,938,000 | 186 |
Retail deposits | $3,086,322,000 | 180 |
Estimated insured deposits | $2,604,960,000 | 184 |
IRAs and Keogh plan accounts | $122,767,000 | 199 |
Brokered deposits | $41,715,000 | 472 |
Fully insured brokered deposits | $41,715,000 | 457 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,304,248,000 | 199 |
Deposits held in domestic offices | $3,304,248,000 | 199 |
Individuals, partnerships, and corporations | $3,098,459,000 | 192 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $203,714,000 | 189 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,415 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,163,000 | 338 |
Demand deposits | $171,775,000 | 333 |
Nontransaction accounts | $3,063,085,000 | 185 |
Money market deposit accounts (MMDAs) | $957,311,000 | 224 |
Other savings deposits (excluding MMDAs) | $1,056,548,000 | 120 |
Total time deposits | $1,049,226,000 | 157 |
Total time and savings deposits | $3,132,473,000 | 186 |
Noninterest-bearing deposits | $652,201,000 | 174 |
Interest-bearing deposits | $2,652,047,000 | 189 |
Retail deposits | $3,076,979,000 | 181 |
Estimated insured deposits | $2,583,427,000 | 192 |
IRAs and Keogh plan accounts | $123,653,000 | 200 |
Brokered deposits | $36,750,000 | 507 |
Fully insured brokered deposits | $36,750,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,206,639,000 | 199 |
Deposits held in domestic offices | $3,206,639,000 | 199 |
Individuals, partnerships, and corporations | $3,033,420,000 | 192 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $170,296,000 | 222 |
Commercial banks and other depository institutions in U.S. | $2,923,000 | 1,276 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,057,000 | 256 |
Demand deposits | $192,271,000 | 257 |
Nontransaction accounts | $2,930,582,000 | 192 |
Money market deposit accounts (MMDAs) | $898,806,000 | 228 |
Other savings deposits (excluding MMDAs) | $941,277,000 | 131 |
Total time deposits | $1,090,499,000 | 153 |
Total time and savings deposits | $3,014,368,000 | 191 |
Noninterest-bearing deposits | $610,953,000 | 175 |
Interest-bearing deposits | $2,595,686,000 | 190 |
Retail deposits | $2,965,695,000 | 179 |
Estimated insured deposits | $2,530,200,000 | 194 |
IRAs and Keogh plan accounts | $126,961,000 | 194 |
Brokered deposits | $50,063,000 | 425 |
Fully insured brokered deposits | $50,063,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,227,188,000 | 196 |
Deposits held in domestic offices | $3,227,188,000 | 196 |
Individuals, partnerships, and corporations | $3,035,271,000 | 191 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $190,917,000 | 199 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,822 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,718,000 | 333 |
Demand deposits | $151,723,000 | 326 |
Nontransaction accounts | $3,007,470,000 | 188 |
Money market deposit accounts (MMDAs) | $905,919,000 | 225 |
Other savings deposits (excluding MMDAs) | $968,060,000 | 124 |
Total time deposits | $1,133,491,000 | 148 |
Total time and savings deposits | $3,075,465,000 | 189 |
Noninterest-bearing deposits | $599,780,000 | 172 |
Interest-bearing deposits | $2,627,408,000 | 189 |
Retail deposits | $2,998,117,000 | 178 |
Estimated insured deposits | $2,549,157,000 | 194 |
IRAs and Keogh plan accounts | $129,707,000 | 192 |
Brokered deposits | $24,411,000 | 715 |
Fully insured brokered deposits | $24,411,000 | 668 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,223,570,000 | 193 |
Deposits held in domestic offices | $3,223,570,000 | 193 |
Individuals, partnerships, and corporations | $3,045,687,000 | 188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $176,736,000 | 218 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,760 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,746,000 | 325 |
Demand deposits | $152,533,000 | 313 |
Nontransaction accounts | $3,001,824,000 | 185 |
Money market deposit accounts (MMDAs) | $904,452,000 | 224 |
Other savings deposits (excluding MMDAs) | $963,594,000 | 121 |
Total time deposits | $1,133,778,000 | 155 |
Total time and savings deposits | $3,071,037,000 | 186 |
Noninterest-bearing deposits | $572,494,000 | 170 |
Interest-bearing deposits | $2,651,076,000 | 187 |
Retail deposits | $2,994,117,000 | 176 |
Estimated insured deposits | $2,580,535,000 | 193 |
IRAs and Keogh plan accounts | $130,450,000 | 190 |
Brokered deposits | $24,793,000 | 738 |
Fully insured brokered deposits | $24,793,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $3,181,648,000 | 191 |
Deposits held in domestic offices | $3,181,648,000 | 191 |
Individuals, partnerships, and corporations | $2,991,831,000 | 191 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $189,356,000 | 192 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,204 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,997,000 | 328 |
Demand deposits | $141,516,000 | 333 |
Nontransaction accounts | $2,971,651,000 | 183 |
Money market deposit accounts (MMDAs) | $905,423,000 | 217 |
Other savings deposits (excluding MMDAs) | $921,742,000 | 120 |
Total time deposits | $1,144,486,000 | 159 |
Total time and savings deposits | $3,040,132,000 | 181 |
Noninterest-bearing deposits | $540,548,000 | 165 |
Interest-bearing deposits | $2,641,100,000 | 188 |
Retail deposits | $2,956,181,000 | 176 |
Estimated insured deposits | $2,536,516,000 | 187 |
IRAs and Keogh plan accounts | $131,394,000 | 189 |
Brokered deposits | $39,861,000 | 548 |
Fully insured brokered deposits | $39,861,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $3,166,316,000 | 190 |
Deposits held in domestic offices | $3,166,316,000 | 190 |
Individuals, partnerships, and corporations | $3,009,095,000 | 190 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $156,885,000 | 216 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,370 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,983,000 | 324 |
Demand deposits | $139,477,000 | 323 |
Nontransaction accounts | $2,961,333,000 | 183 |
Money market deposit accounts (MMDAs) | $883,028,000 | 213 |
Other savings deposits (excluding MMDAs) | $915,004,000 | 115 |
Total time deposits | $1,163,303,000 | 157 |
Total time and savings deposits | $3,026,839,000 | 180 |
Noninterest-bearing deposits | $549,531,000 | 158 |
Interest-bearing deposits | $2,616,785,000 | 191 |
Retail deposits | $2,936,897,000 | 171 |
Estimated insured deposits | $2,521,093,000 | 190 |
IRAs and Keogh plan accounts | $130,626,000 | 190 |
Brokered deposits | $49,724,000 | 473 |
Fully insured brokered deposits | $49,724,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $3,113,268,000 | 194 |
Deposits held in domestic offices | $3,113,268,000 | 194 |
Individuals, partnerships, and corporations | $2,952,568,000 | 190 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $159,619,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,747 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,759,000 | 237 |
Demand deposits | $185,114,000 | 236 |
Nontransaction accounts | $2,848,509,000 | 185 |
Money market deposit accounts (MMDAs) | $867,803,000 | 207 |
Other savings deposits (excluding MMDAs) | $813,035,000 | 124 |
Total time deposits | $1,167,671,000 | 161 |
Total time and savings deposits | $2,928,154,000 | 188 |
Noninterest-bearing deposits | $525,060,000 | 161 |
Interest-bearing deposits | $2,588,208,000 | 189 |
Retail deposits | $2,883,204,000 | 173 |
Estimated insured deposits | $2,465,556,000 | 186 |
IRAs and Keogh plan accounts | $128,988,000 | 189 |
Brokered deposits | $55,440,000 | 465 |
Fully insured brokered deposits | $55,440,000 | 437 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $3,099,446,000 | 193 |
Deposits held in domestic offices | $3,099,446,000 | 192 |
Individuals, partnerships, and corporations | $2,937,765,000 | 193 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $159,680,000 | 207 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,442 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,219,000 | 263 |
Demand deposits | $150,448,000 | 284 |
Nontransaction accounts | $2,869,227,000 | 188 |
Money market deposit accounts (MMDAs) | $852,058,000 | 211 |
Other savings deposits (excluding MMDAs) | $840,254,000 | 121 |
Total time deposits | $1,176,915,000 | 164 |
Total time and savings deposits | $2,948,998,000 | 187 |
Noninterest-bearing deposits | $515,414,000 | 165 |
Interest-bearing deposits | $2,584,032,000 | 190 |
Retail deposits | $2,858,713,000 | 172 |
Estimated insured deposits | $2,460,777,000 | 191 |
IRAs and Keogh plan accounts | $128,988,000 | 194 |
Brokered deposits | $55,246,000 | 487 |
Fully insured brokered deposits | $55,246,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $3,099,925,000 | 192 |
Deposits held in domestic offices | $3,099,925,000 | 191 |
Individuals, partnerships, and corporations | $2,941,904,000 | 190 |
U.S. Government | $223,000 | 348 |
States and political subdivisions in the U.S. | $155,496,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,367 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,964,000 | 287 |
Demand deposits | $137,529,000 | 293 |
Nontransaction accounts | $2,886,961,000 | 183 |
Money market deposit accounts (MMDAs) | $807,736,000 | 219 |
Other savings deposits (excluding MMDAs) | $812,474,000 | 117 |
Total time deposits | $1,266,751,000 | 159 |
Total time and savings deposits | $2,962,396,000 | 182 |
Noninterest-bearing deposits | $490,784,000 | 166 |
Interest-bearing deposits | $2,609,140,000 | 187 |
Retail deposits | $2,837,188,000 | 172 |
Estimated insured deposits | $2,462,031,000 | 188 |
IRAs and Keogh plan accounts | $140,910,000 | 181 |
Brokered deposits | $62,010,000 | 465 |
Fully insured brokered deposits | $62,010,000 | 437 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,637,786,000 | 217 |
Deposits held in domestic offices | $2,637,786,000 | 216 |
Individuals, partnerships, and corporations | $2,534,510,000 | 211 |
U.S. Government | $150,000 | 404 |
States and political subdivisions in the U.S. | $101,062,000 | 322 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,430 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,039,000 | 249 |
Demand deposits | $155,391,000 | 249 |
Nontransaction accounts | $2,408,747,000 | 211 |
Money market deposit accounts (MMDAs) | $705,792,000 | 244 |
Other savings deposits (excluding MMDAs) | $641,211,000 | 137 |
Total time deposits | $1,061,744,000 | 189 |
Total time and savings deposits | $2,482,395,000 | 213 |
Noninterest-bearing deposits | $449,203,000 | 169 |
Interest-bearing deposits | $2,188,583,000 | 220 |
Retail deposits | $2,401,544,000 | 190 |
Estimated insured deposits | $2,004,405,000 | 215 |
IRAs and Keogh plan accounts | $113,877,000 | 213 |
Brokered deposits | $70,674,000 | 450 |
Fully insured brokered deposits | $70,674,000 | 428 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $2,667,254,000 | 213 |
Deposits held in domestic offices | $2,667,254,000 | 212 |
Individuals, partnerships, and corporations | $2,555,464,000 | 209 |
U.S. Government | $80,000 | 528 |
States and political subdivisions in the U.S. | $109,291,000 | 297 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,352 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,008,000 | 224 |
Demand deposits | $176,336,000 | 210 |
Nontransaction accounts | $2,418,246,000 | 209 |
Money market deposit accounts (MMDAs) | $697,376,000 | 241 |
Other savings deposits (excluding MMDAs) | $632,910,000 | 135 |
Total time deposits | $1,087,960,000 | 189 |
Total time and savings deposits | $2,490,918,000 | 204 |
Noninterest-bearing deposits | $467,451,000 | 167 |
Interest-bearing deposits | $2,199,803,000 | 218 |
Retail deposits | $2,418,312,000 | 189 |
Estimated insured deposits | $2,079,180,000 | 207 |
IRAs and Keogh plan accounts | $112,890,000 | 214 |
Brokered deposits | $72,853,000 | 471 |
Fully insured brokered deposits | $72,853,000 | 444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,651,477,000 | 222 |
Deposits held in domestic offices | $2,651,477,000 | 219 |
Individuals, partnerships, and corporations | $2,547,847,000 | 215 |
U.S. Government | $103,000 | 462 |
States and political subdivisions in the U.S. | $101,885,000 | 336 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,574 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,384,000 | 234 |
Demand deposits | $160,763,000 | 232 |
Nontransaction accounts | $2,411,093,000 | 214 |
Money market deposit accounts (MMDAs) | $670,553,000 | 254 |
Other savings deposits (excluding MMDAs) | $626,824,000 | 136 |
Total time deposits | $1,113,716,000 | 196 |
Total time and savings deposits | $2,490,714,000 | 212 |
Noninterest-bearing deposits | $440,747,000 | 172 |
Interest-bearing deposits | $2,210,730,000 | 221 |
Retail deposits | $2,398,525,000 | 192 |
Estimated insured deposits | $2,105,776,000 | 214 |
IRAs and Keogh plan accounts | $114,158,000 | 218 |
Brokered deposits | $75,412,000 | 492 |
Fully insured brokered deposits | $75,412,000 | 469 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,192,492,000 | 449 |
Deposits held in domestic offices | $1,192,492,000 | 447 |
Individuals, partnerships, and corporations | $1,192,492,000 | 418 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,672,000 | 555 |
Demand deposits | $57,065,000 | 731 |
Nontransaction accounts | $1,074,820,000 | 441 |
Money market deposit accounts (MMDAs) | $500,841,000 | 322 |
Other savings deposits (excluding MMDAs) | $35,144,000 | 1,770 |
Total time deposits | $538,835,000 | 436 |
Total time and savings deposits | $1,074,820,000 | 454 |
Noninterest-bearing deposits | $57,065,000 | 1,181 |
Interest-bearing deposits | $1,135,427,000 | 407 |
Retail deposits | $933,979,000 | 459 |
Estimated insured deposits | $887,436,000 | 472 |
IRAs and Keogh plan accounts | $41,433,000 | 665 |
Brokered deposits | $58,007,000 | 638 |
Fully insured brokered deposits | $58,007,000 | 515 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,219,612,000 | 448 |
Deposits held in domestic offices | $1,219,612,000 | 446 |
Individuals, partnerships, and corporations | $1,219,612,000 | 416 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,734,000 | 452 |
Demand deposits | $59,139,000 | 667 |
Nontransaction accounts | $1,092,878,000 | 448 |
Money market deposit accounts (MMDAs) | $499,040,000 | 319 |
Other savings deposits (excluding MMDAs) | $34,357,000 | 1,783 |
Total time deposits | $559,481,000 | 448 |
Total time and savings deposits | $1,092,878,000 | 456 |
Noninterest-bearing deposits | $59,139,000 | 1,102 |
Interest-bearing deposits | $1,160,473,000 | 415 |
Retail deposits | $974,456,000 | 434 |
Estimated insured deposits | $893,562,000 | 466 |
IRAs and Keogh plan accounts | $43,012,000 | 647 |
Brokered deposits | $39,955,000 | 940 |
Fully insured brokered deposits | $39,955,000 | 743 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,231,269,000 | 453 |
Deposits held in domestic offices | $1,231,269,000 | 451 |
Individuals, partnerships, and corporations | $1,231,269,000 | 420 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,999,000 | 438 |
Demand deposits | $67,742,000 | 582 |
Nontransaction accounts | $1,099,270,000 | 448 |
Money market deposit accounts (MMDAs) | $499,061,000 | 317 |
Other savings deposits (excluding MMDAs) | $36,161,000 | 1,728 |
Total time deposits | $564,048,000 | 457 |
Total time and savings deposits | $1,099,270,000 | 462 |
Noninterest-bearing deposits | $67,742,000 | 948 |
Interest-bearing deposits | $1,163,527,000 | 419 |
Retail deposits | $998,660,000 | 432 |
Estimated insured deposits | $904,785,000 | 419 |
IRAs and Keogh plan accounts | $44,934,000 | 608 |
Brokered deposits | $45,030,000 | 921 |
Fully insured brokered deposits | $45,030,000 | 758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,204,420,000 | 458 |
Deposits held in domestic offices | $1,204,420,000 | 456 |
Individuals, partnerships, and corporations | $1,204,420,000 | 426 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,905,000 | 445 |
Demand deposits | $69,250,000 | 554 |
Nontransaction accounts | $1,076,515,000 | 457 |
Money market deposit accounts (MMDAs) | $496,084,000 | 313 |
Other savings deposits (excluding MMDAs) | $36,950,000 | 1,686 |
Total time deposits | $543,481,000 | 484 |
Total time and savings deposits | $1,076,515,000 | 468 |
Noninterest-bearing deposits | $69,250,000 | 927 |
Interest-bearing deposits | $1,135,170,000 | 424 |
Retail deposits | $995,776,000 | 439 |
Estimated insured deposits | $903,243,000 | 422 |
IRAs and Keogh plan accounts | $42,242,000 | 631 |
Brokered deposits | $45,827,000 | 959 |
Fully insured brokered deposits | $45,827,000 | 810 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,128,420,000 | 479 |
Deposits held in domestic offices | $1,128,420,000 | 477 |
Individuals, partnerships, and corporations | $1,128,420,000 | 444 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,974,000 | 427 |
Demand deposits | $56,433,000 | 694 |
Nontransaction accounts | $997,446,000 | 486 |
Money market deposit accounts (MMDAs) | $470,948,000 | 318 |
Other savings deposits (excluding MMDAs) | $33,664,000 | 1,721 |
Total time deposits | $492,834,000 | 524 |
Total time and savings deposits | $997,446,000 | 497 |
Noninterest-bearing deposits | $56,433,000 | 1,148 |
Interest-bearing deposits | $1,071,987,000 | 433 |
Retail deposits | $964,260,000 | 452 |
Estimated insured deposits | $862,228,000 | 433 |
IRAs and Keogh plan accounts | $40,186,000 | 629 |
Brokered deposits | $22,304,000 | 1,472 |
Fully insured brokered deposits | $22,304,000 | 1,350 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,119,831,000 | 465 |
Deposits held in domestic offices | $1,119,831,000 | 463 |
Individuals, partnerships, and corporations | $1,119,832,000 | 436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,130,000 | 339 |
Demand deposits | $61,798,000 | 613 |
Nontransaction accounts | $968,702,000 | 480 |
Money market deposit accounts (MMDAs) | $462,497,000 | 319 |
Other savings deposits (excluding MMDAs) | $34,736,000 | 1,714 |
Total time deposits | $471,469,000 | 522 |
Total time and savings deposits | $968,702,000 | 493 |
Noninterest-bearing deposits | $61,798,000 | 1,017 |
Interest-bearing deposits | $1,058,033,000 | 431 |
Retail deposits | $960,039,000 | 438 |
Estimated insured deposits | $834,135,000 | 431 |
IRAs and Keogh plan accounts | $37,200,000 | 664 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,091,906,000 | 476 |
Deposits held in domestic offices | $1,091,906,000 | 474 |
Individuals, partnerships, and corporations | $1,091,906,000 | 445 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,635,000 | 317 |
Demand deposits | $68,028,000 | 554 |
Nontransaction accounts | $925,271,000 | 496 |
Money market deposit accounts (MMDAs) | $382,567,000 | 378 |
Other savings deposits (excluding MMDAs) | $37,289,000 | 1,671 |
Total time deposits | $505,415,000 | 450 |
Total time and savings deposits | $925,271,000 | 509 |
Noninterest-bearing deposits | $68,028,000 | 933 |
Interest-bearing deposits | $1,023,878,000 | 440 |
Retail deposits | $923,494,000 | 449 |
Estimated insured deposits | $797,456,000 | 430 |
IRAs and Keogh plan accounts | $37,741,000 | 645 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,062,424,000 | 484 |
Deposits held in domestic offices | $1,062,424,000 | 481 |
Individuals, partnerships, and corporations | $1,062,424,000 | 460 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,225,000 | 337 |
Demand deposits | $65,208,000 | 578 |
Nontransaction accounts | $909,199,000 | 508 |
Money market deposit accounts (MMDAs) | $375,678,000 | 386 |
Other savings deposits (excluding MMDAs) | $38,326,000 | 1,622 |
Total time deposits | $495,195,000 | 467 |
Total time and savings deposits | $909,199,000 | 516 |
Noninterest-bearing deposits | $65,208,000 | 951 |
Interest-bearing deposits | $997,216,000 | 449 |
Retail deposits | $903,702,000 | 459 |
Estimated insured deposits | $799,747,000 | 421 |
IRAs and Keogh plan accounts | $37,318,000 | 653 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,047,074,000 | 487 |
Deposits held in domestic offices | $1,047,074,000 | 484 |
Individuals, partnerships, and corporations | $1,047,075,000 | 464 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,825,000 | 332 |
Demand deposits | $61,938,000 | 637 |
Nontransaction accounts | $886,250,000 | 520 |
Money market deposit accounts (MMDAs) | $353,821,000 | 405 |
Other savings deposits (excluding MMDAs) | $35,007,000 | 1,679 |
Total time deposits | $497,422,000 | 468 |
Total time and savings deposits | $886,250,000 | 527 |
Noninterest-bearing deposits | $61,938,000 | 1,036 |
Interest-bearing deposits | $985,136,000 | 453 |
Retail deposits | $889,108,000 | 461 |
Estimated insured deposits | $783,314,000 | 421 |
IRAs and Keogh plan accounts | $36,469,000 | 666 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,038,218,000 | 486 |
Deposits held in domestic offices | $1,038,218,000 | 484 |
Individuals, partnerships, and corporations | $1,038,218,000 | 457 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,885,000 | 363 |
Demand deposits | $62,302,000 | 593 |
Nontransaction accounts | $893,333,000 | 505 |
Money market deposit accounts (MMDAs) | $365,504,000 | 393 |
Other savings deposits (excluding MMDAs) | $36,394,000 | 1,648 |
Total time deposits | $491,435,000 | 468 |
Total time and savings deposits | $893,333,000 | 516 |
Noninterest-bearing deposits | $62,302,000 | 992 |
Interest-bearing deposits | $975,916,000 | 453 |
Retail deposits | $891,500,000 | 455 |
Estimated insured deposits | $780,544,000 | 420 |
IRAs and Keogh plan accounts | $35,564,000 | 685 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,034,499,000 | 493 |
Deposits held in domestic offices | $1,034,499,000 | 492 |
Individuals, partnerships, and corporations | $1,034,499,000 | 468 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,192,000 | 263 |
Demand deposits | $148,804,000 | 263 |
Nontransaction accounts | $825,307,000 | 552 |
Money market deposit accounts (MMDAs) | $309,208,000 | 451 |
Other savings deposits (excluding MMDAs) | $40,613,000 | 1,583 |
Total time deposits | $475,486,000 | 490 |
Total time and savings deposits | $825,307,000 | 565 |
Noninterest-bearing deposits | $148,804,000 | 454 |
Interest-bearing deposits | $885,695,000 | 506 |
Retail deposits | $890,692,000 | 460 |
Estimated insured deposits | $783,873,000 | 431 |
IRAs and Keogh plan accounts | $33,888,000 | 727 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,068,133,000 | 481 |
Deposits held in domestic offices | $1,068,133,000 | 479 |
Individuals, partnerships, and corporations | $1,068,133,000 | 447 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,105,000 | 284 |
Demand deposits | $136,644,000 | 297 |
Nontransaction accounts | $876,028,000 | 521 |
Money market deposit accounts (MMDAs) | $323,616,000 | 430 |
Other savings deposits (excluding MMDAs) | $41,784,000 | 1,535 |
Total time deposits | $510,628,000 | 454 |
Total time and savings deposits | $876,028,000 | 533 |
Noninterest-bearing deposits | $136,644,000 | 485 |
Interest-bearing deposits | $931,489,000 | 483 |
Retail deposits | $900,743,000 | 454 |
Estimated insured deposits | $809,877,000 | 406 |
IRAs and Keogh plan accounts | $32,691,000 | 740 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,095,079,000 | 468 |
Deposits held in domestic offices | $1,095,079,000 | 467 |
Individuals, partnerships, and corporations | $1,095,080,000 | 435 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,088,000 | 293 |
Demand deposits | $142,859,000 | 286 |
Nontransaction accounts | $896,992,000 | 501 |
Money market deposit accounts (MMDAs) | $314,867,000 | 429 |
Other savings deposits (excluding MMDAs) | $40,458,000 | 1,537 |
Total time deposits | $541,667,000 | 425 |
Total time and savings deposits | $896,992,000 | 516 |
Noninterest-bearing deposits | $142,859,000 | 482 |
Interest-bearing deposits | $952,220,000 | 463 |
Retail deposits | $709,131,000 | 523 |
Estimated insured deposits | $824,197,000 | 393 |
IRAs and Keogh plan accounts | $33,150,000 | 712 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,051,138,000 | 483 |
Deposits held in domestic offices | $1,051,138,000 | 482 |
Individuals, partnerships, and corporations | $1,051,139,000 | 449 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,118,000 | 288 |
Demand deposits | $152,746,000 | 292 |
Nontransaction accounts | $843,021,000 | 525 |
Money market deposit accounts (MMDAs) | $314,608,000 | 432 |
Other savings deposits (excluding MMDAs) | $40,486,000 | 1,515 |
Total time deposits | $487,927,000 | 469 |
Total time and savings deposits | $843,021,000 | 539 |
Noninterest-bearing deposits | $152,746,000 | 458 |
Interest-bearing deposits | $898,392,000 | 483 |
Retail deposits | $685,047,000 | 534 |
Estimated insured deposits | $792,429,000 | 415 |
IRAs and Keogh plan accounts | $30,854,000 | 765 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,004,387,000 | 500 |
Deposits held in domestic offices | $1,004,387,000 | 499 |
Individuals, partnerships, and corporations | $1,004,388,000 | 469 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,668,000 | 315 |
Demand deposits | $155,241,000 | 304 |
Nontransaction accounts | $800,720,000 | 541 |
Money market deposit accounts (MMDAs) | $327,954,000 | 413 |
Other savings deposits (excluding MMDAs) | $43,493,000 | 1,454 |
Total time deposits | $429,273,000 | 512 |
Total time and savings deposits | $800,720,000 | 554 |
Noninterest-bearing deposits | $155,241,000 | 452 |
Interest-bearing deposits | $849,146,000 | 502 |
Retail deposits | $656,428,000 | 562 |
Estimated insured deposits | $758,642,000 | 430 |
IRAs and Keogh plan accounts | $30,322,000 | 758 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,021,119,000 | 487 |
Deposits held in domestic offices | $1,021,119,000 | 486 |
Individuals, partnerships, and corporations | $1,021,119,000 | 455 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,637,000 | 350 |
Demand deposits | $149,211,000 | 323 |
Nontransaction accounts | $833,482,000 | 511 |
Money market deposit accounts (MMDAs) | $344,139,000 | 392 |
Other savings deposits (excluding MMDAs) | $44,686,000 | 1,428 |
Total time deposits | $444,657,000 | 480 |
Total time and savings deposits | $833,482,000 | 526 |
Noninterest-bearing deposits | $149,211,000 | 469 |
Interest-bearing deposits | $871,908,000 | 485 |
Retail deposits | $682,046,000 | 533 |
Estimated insured deposits | $785,006,000 | 415 |
IRAs and Keogh plan accounts | $30,579,000 | 738 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,011,129,000 | 486 |
Deposits held in domestic offices | $1,011,129,000 | 485 |
Individuals, partnerships, and corporations | $1,011,129,000 | 454 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,458,000 | 366 |
Demand deposits | $194,094,000 | 247 |
Nontransaction accounts | $827,671,000 | 507 |
Money market deposit accounts (MMDAs) | $357,132,000 | 385 |
Other savings deposits (excluding MMDAs) | $44,610,000 | 1,432 |
Total time deposits | $425,929,000 | 476 |
Total time and savings deposits | $827,671,000 | 523 |
Noninterest-bearing deposits | $194,094,000 | 369 |
Interest-bearing deposits | $817,035,000 | 502 |
Retail deposits | $690,690,000 | 533 |
Estimated insured deposits | $770,714,000 | 425 |
IRAs and Keogh plan accounts | $29,547,000 | 761 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $962,032,000 | 490 |
Deposits held in domestic offices | $962,032,000 | 489 |
Individuals, partnerships, and corporations | $962,031,000 | 458 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,176,000 | 450 |
Demand deposits | $193,813,000 | 249 |
Nontransaction accounts | $804,855,000 | 501 |
Money market deposit accounts (MMDAs) | $351,004,000 | 379 |
Other savings deposits (excluding MMDAs) | $45,317,000 | 1,412 |
Total time deposits | $408,534,000 | 476 |
Total time and savings deposits | $804,855,000 | 520 |
Noninterest-bearing deposits | $193,813,000 | 368 |
Interest-bearing deposits | $768,219,000 | 517 |
Retail deposits | $660,044,000 | 544 |
Estimated insured deposits | $732,211,000 | 429 |
IRAs and Keogh plan accounts | $29,212,000 | 758 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $934,769,000 | 490 |
Deposits held in domestic offices | $934,769,000 | 488 |
Individuals, partnerships, and corporations | $934,769,000 | 456 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,205,000 | 435 |
Demand deposits | $190,524,000 | 249 |
Nontransaction accounts | $774,564,000 | 496 |
Money market deposit accounts (MMDAs) | $351,891,000 | 362 |
Other savings deposits (excluding MMDAs) | $47,786,000 | 1,341 |
Total time deposits | $374,887,000 | 490 |
Total time and savings deposits | $774,564,000 | 518 |
Noninterest-bearing deposits | $190,524,000 | 362 |
Interest-bearing deposits | $744,245,000 | 515 |
Retail deposits | $627,880,000 | 562 |
Estimated insured deposits | $701,511,000 | 436 |
IRAs and Keogh plan accounts | $28,271,000 | 777 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $911,441,000 | 494 |
Deposits held in domestic offices | $911,441,000 | 493 |
Individuals, partnerships, and corporations | $911,441,000 | 465 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,727,000 | 255 |
Demand deposits | $174,409,000 | 265 |
Nontransaction accounts | $630,714,000 | 593 |
Money market deposit accounts (MMDAs) | $231,114,000 | 486 |
Other savings deposits (excluding MMDAs) | $51,335,000 | 1,290 |
Total time deposits | $348,265,000 | 515 |
Total time and savings deposits | $630,714,000 | 615 |
Noninterest-bearing deposits | $174,409,000 | 377 |
Interest-bearing deposits | $737,032,000 | 514 |
Retail deposits | $617,002,000 | 567 |
Estimated insured deposits | $699,949,000 | 435 |
IRAs and Keogh plan accounts | $27,108,000 | 810 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $916,495,000 | 488 |
Deposits held in domestic offices | $916,495,000 | 487 |
Individuals, partnerships, and corporations | $916,494,000 | 455 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,970,000 | 479 |
Demand deposits | $175,538,000 | 275 |
Nontransaction accounts | $761,524,000 | 496 |
Money market deposit accounts (MMDAs) | $365,050,000 | 353 |
Other savings deposits (excluding MMDAs) | $46,825,000 | 1,366 |
Total time deposits | $349,649,000 | 494 |
Total time and savings deposits | $761,524,000 | 518 |
Noninterest-bearing deposits | $175,538,000 | 379 |
Interest-bearing deposits | $740,957,000 | 512 |
Retail deposits | $607,650,000 | 576 |
Estimated insured deposits | $750,550,000 | 404 |
IRAs and Keogh plan accounts | $28,004,000 | 780 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $899,306,000 | 495 |
Deposits held in domestic offices | $899,306,000 | 492 |
Individuals, partnerships, and corporations | $899,306,000 | 463 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,438,000 | 531 |
Demand deposits | $161,313,000 | 281 |
Nontransaction accounts | $761,868,000 | 487 |
Money market deposit accounts (MMDAs) | $368,196,000 | 352 |
Other savings deposits (excluding MMDAs) | $46,757,000 | 1,357 |
Total time deposits | $346,915,000 | 489 |
Total time and savings deposits | $761,868,000 | 512 |
Noninterest-bearing deposits | $161,313,000 | 395 |
Interest-bearing deposits | $737,993,000 | 507 |
Retail deposits | $596,175,000 | 580 |
Estimated insured deposits | $734,775,000 | 402 |
IRAs and Keogh plan accounts | $28,350,000 | 775 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $912,864,000 | 472 |
Deposits held in domestic offices | $912,864,000 | 470 |
Individuals, partnerships, and corporations | $912,864,000 | 441 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,461,000 | 493 |
Demand deposits | $168,366,000 | 276 |
Nontransaction accounts | $766,403,000 | 474 |
Money market deposit accounts (MMDAs) | $362,815,000 | 346 |
Other savings deposits (excluding MMDAs) | $46,679,000 | 1,344 |
Total time deposits | $356,909,000 | 471 |
Total time and savings deposits | $766,403,000 | 497 |
Noninterest-bearing deposits | $168,366,000 | 380 |
Interest-bearing deposits | $744,498,000 | 493 |
Retail deposits | $599,355,000 | 576 |
Estimated insured deposits | $741,755,000 | 404 |
IRAs and Keogh plan accounts | $29,244,000 | 745 |
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 | $907,587,000 | 475 |
Deposits held in domestic offices | $907,587,000 | 473 |
Individuals, partnerships, and corporations | $907,587,000 | 441 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,222,000 | 557 |
Demand deposits | $153,780,000 | 301 |
Nontransaction accounts | $774,365,000 | 464 |
Money market deposit accounts (MMDAs) | $372,545,000 | 340 |
Other savings deposits (excluding MMDAs) | $45,261,000 | 1,360 |
Total time deposits | $356,559,000 | 478 |
Total time and savings deposits | $774,365,000 | 485 |
Noninterest-bearing deposits | $153,780,000 | 396 |
Interest-bearing deposits | $753,807,000 | 483 |
Retail deposits | $607,299,000 | 562 |
Estimated insured deposits | $747,299,000 | 399 |
IRAs and Keogh plan accounts | $29,216,000 | 756 |
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 | $875,112,000 | 495 |
Deposits held in domestic offices | $875,112,000 | 494 |
Individuals, partnerships, and corporations | $875,106,000 | 463 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $729,705,000 | 525 |
Noninterest-bearing deposits | $140,070,000 | 431 |
Interest-bearing deposits | $735,042,000 | 498 |
Retail deposits | $590,843,000 | 582 |
Estimated insured deposits | $728,143,000 | 415 |
IRAs and Keogh plan accounts | $28,516,000 | 797 |
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 | $869,064,000 | 508 |
Deposits held in domestic offices | $869,064,000 | 507 |
Individuals, partnerships, and corporations | $869,061,000 | 475 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $716,822,000 | 538 |
Noninterest-bearing deposits | $5,405,000 | 6,446 |
Interest-bearing deposits | $863,659,000 | 437 |
Retail deposits | $577,384,000 | 605 |
Estimated insured deposits | $682,755,000 | 452 |
IRAs and Keogh plan accounts | $27,841,000 | 840 |
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 | $885,851,000 | 489 |
Deposits held in domestic offices | $885,851,000 | 488 |
Individuals, partnerships, and corporations | $885,851,000 | 463 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $754,434,000 | 510 |
Noninterest-bearing deposits | $6,115,000 | 6,140 |
Interest-bearing deposits | $879,736,000 | 428 |
Retail deposits | $583,216,000 | 589 |
Estimated insured deposits | $686,887,000 | 449 |
IRAs and Keogh plan accounts | $28,100,000 | 834 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $834,401,000 | 511 |
Deposits held in domestic offices | $834,401,000 | 510 |
Individuals, partnerships, and corporations | $834,395,000 | 478 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $827,711,000 | 464 |
Noninterest-bearing deposits | $6,684,000 | 5,828 |
Interest-bearing deposits | $827,717,000 | 448 |
Retail deposits | $569,003,000 | 591 |
Estimated insured deposits | $688,603,000 | 447 |
IRAs and Keogh plan accounts | $26,772,000 | 864 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $815,183,000 | 520 |
Deposits held in domestic offices | $815,183,000 | 519 |
Individuals, partnerships, and corporations | $815,176,000 | 482 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $810,134,000 | 467 |
Noninterest-bearing deposits | $5,042,000 | 6,567 |
Interest-bearing deposits | $810,141,000 | 452 |
Retail deposits | $554,012,000 | 594 |
Estimated insured deposits | $669,012,000 | 457 |
IRAs and Keogh plan accounts | $25,630,000 | 886 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $634,451,000 | 614 |
Deposits held in domestic offices | $634,451,000 | 611 |
Individuals, partnerships, and corporations | $634,451,000 | 575 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $594,455,000 | 589 |
Noninterest-bearing deposits | $39,996,000 | 1,320 |
Interest-bearing deposits | $594,455,000 | 567 |
Retail deposits | $456,704,000 | 709 |
Estimated insured deposits | $531,436,000 | 566 |
IRAs and Keogh plan accounts | $17,130,000 | 1,312 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $509,524,000 | 753 |
Deposits held in domestic offices | $509,524,000 | 749 |
Individuals, partnerships, and corporations | $509,524,000 | 702 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $470,680,000 | 719 |
Noninterest-bearing deposits | $38,848,000 | 1,282 |
Interest-bearing deposits | $470,676,000 | 700 |
Retail deposits | $388,114,000 | 821 |
Estimated insured deposits | $427,690,000 | 686 |
IRAs and Keogh plan accounts | $12,267,000 | 1,771 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $381,758,000 | 975 |
Deposits held in domestic offices | $381,758,000 | 970 |
Individuals, partnerships, and corporations | $381,758,000 | 919 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $364,526,000 | 893 |
Noninterest-bearing deposits | $17,232,000 | 2,809 |
Interest-bearing deposits | $364,526,000 | 882 |
Retail deposits | $288,070,000 | 1,083 |
Estimated insured deposits | $339,470,000 | 885 |
IRAs and Keogh plan accounts | $5,948,000 | 3,441 |
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 | $256,496,000 | 1,441 |
Deposits held in domestic offices | $256,496,000 | 1,436 |
Individuals, partnerships, and corporations | $256,496,000 | 1,359 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,382,000 | 1,295 |
Noninterest-bearing deposits | $10,116,000 | 4,358 |
Interest-bearing deposits | $246,380,000 | 1,298 |
Retail deposits | $190,398,000 | 1,704 |
Estimated insured deposits | $227,498,000 | 1,336 |
IRAs and Keogh plan accounts | $3,169,000 | 5,407 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,554,000 | 9,302 |
Deposits held in domestic offices | $21,554,000 | 9,300 |
Individuals, partnerships, and corporations | $21,554,000 | 8,950 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,554,000 | 8,768 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $21,554,000 | 8,841 |
Retail deposits | $19,997,000 | 9,123 |
Estimated insured deposits | $20,997,000 | 9,032 |
IRAs and Keogh plan accounts | $183,000 | 10,157 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |