Home > Banc of California > Total Deposits
Banc of California, Total Deposits
2023-12-31 | Rank | |
Total deposits | $30,582,650,000 | 57 |
Deposits held in domestic offices | $30,582,650,000 | 57 |
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 | $11,283,195,000 | 52 |
Demand deposits | $4,166,644,000 | 83 |
Nontransaction accounts | $19,299,455,000 | 58 |
Money market deposit accounts (MMDAs) | $10,668,592,000 | 56 |
Other savings deposits (excluding MMDAs) | $1,997,989,000 | 93 |
Total time deposits | $6,632,874,000 | 50 |
Total time and savings deposits | $26,416,006,000 | 47 |
Noninterest-bearing deposits | $7,955,135,000 | 44 |
Interest-bearing deposits | $22,627,515,000 | 60 |
Retail deposits | $16,184,841,000 | 82 |
Estimated insured deposits | $23,330,036,000 | 44 |
IRAs and Keogh plan accounts | $281,492,000 | 75 |
Brokered deposits | $13,295,503,000 | 19 |
Fully insured brokered deposits | $13,291,331,000 | 18 |
Deposits obtained via list services, yet not brokered | $1,151,652,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $26,782,405,000 | 60 |
Deposits held in domestic offices | $26,782,405,000 | 60 |
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 | $8,043,587,000 | 69 |
Demand deposits | $1,835,775,000 | 158 |
Nontransaction accounts | $18,738,818,000 | 63 |
Money market deposit accounts (MMDAs) | $10,182,325,000 | 60 |
Other savings deposits (excluding MMDAs) | $1,441,700,000 | 126 |
Total time deposits | $7,114,793,000 | 49 |
Total time and savings deposits | $24,946,630,000 | 51 |
Noninterest-bearing deposits | $5,762,756,000 | 60 |
Interest-bearing deposits | $21,019,649,000 | 62 |
Retail deposits | $12,074,800,000 | 109 |
Estimated insured deposits | $21,853,643,000 | 50 |
IRAs and Keogh plan accounts | $406,209,000 | 60 |
Brokered deposits | $13,727,824,000 | 19 |
Fully insured brokered deposits | $13,726,478,000 | 19 |
Deposits obtained via list services, yet not brokered | $1,223,281,000 | 14 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $28,102,334,000 | 59 |
Deposits held in domestic offices | $28,102,334,000 | 59 |
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 | $8,185,885,000 | 67 |
Demand deposits | $1,855,427,000 | 153 |
Nontransaction accounts | $19,916,449,000 | 58 |
Money market deposit accounts (MMDAs) | $10,865,854,000 | 57 |
Other savings deposits (excluding MMDAs) | $897,277,000 | 190 |
Total time deposits | $8,153,318,000 | 43 |
Total time and savings deposits | $26,246,907,000 | 46 |
Noninterest-bearing deposits | $6,260,609,000 | 58 |
Interest-bearing deposits | $21,841,725,000 | 59 |
Retail deposits | $11,667,185,000 | 106 |
Estimated insured deposits | $22,841,651,000 | 47 |
IRAs and Keogh plan accounts | $279,331,000 | 74 |
Brokered deposits | $15,583,480,000 | 17 |
Fully insured brokered deposits | $15,581,744,000 | 15 |
Deposits obtained via list services, yet not brokered | $736,335,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $28,527,246,000 | 61 |
Deposits held in domestic offices | $28,527,246,000 | 61 |
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 | $6,564,379,000 | 75 |
Demand deposits | $2,151,102,000 | 137 |
Nontransaction accounts | $21,962,867,000 | 55 |
Money market deposit accounts (MMDAs) | $14,362,358,000 | 45 |
Other savings deposits (excluding MMDAs) | $671,917,000 | 262 |
Total time deposits | $6,928,592,000 | 44 |
Total time and savings deposits | $26,376,144,000 | 49 |
Noninterest-bearing deposits | $7,370,444,000 | 55 |
Interest-bearing deposits | $21,156,802,000 | 63 |
Retail deposits | $21,323,271,000 | 69 |
Estimated insured deposits | $20,491,553,000 | 54 |
IRAs and Keogh plan accounts | $578,336,000 | 52 |
Brokered deposits | $6,092,100,000 | 34 |
Fully insured brokered deposits | $6,087,170,000 | 33 |
Deposits obtained via list services, yet not brokered | $1,001,092,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $34,285,463,000 | 59 |
Deposits held in domestic offices | $34,285,463,000 | 59 |
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 | $7,150,841,000 | 75 |
Demand deposits | $2,452,453,000 | 129 |
Nontransaction accounts | $27,134,622,000 | 50 |
Money market deposit accounts (MMDAs) | $21,819,143,000 | 38 |
Other savings deposits (excluding MMDAs) | $577,636,000 | 330 |
Total time deposits | $4,737,843,000 | 52 |
Total time and savings deposits | $31,833,010,000 | 44 |
Noninterest-bearing deposits | $11,561,486,000 | 48 |
Interest-bearing deposits | $22,723,977,000 | 64 |
Retail deposits | $28,258,728,000 | 63 |
Estimated insured deposits | $16,496,898,000 | 63 |
IRAs and Keogh plan accounts | $826,374,000 | 48 |
Brokered deposits | $4,488,578,000 | 36 |
Fully insured brokered deposits | $4,487,326,000 | 35 |
Deposits obtained via list services, yet not brokered | $761,190,000 | 12 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $34,543,951,000 | 59 |
Deposits held in domestic offices | $34,543,951,000 | 59 |
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 | $6,531,613,000 | 79 |
Demand deposits | $2,504,657,000 | 124 |
Nontransaction accounts | $28,012,338,000 | 47 |
Money market deposit accounts (MMDAs) | $24,102,445,000 | 37 |
Other savings deposits (excluding MMDAs) | $640,875,000 | 315 |
Total time deposits | $3,269,018,000 | 54 |
Total time and savings deposits | $32,039,294,000 | 46 |
Noninterest-bearing deposits | $13,123,834,000 | 44 |
Interest-bearing deposits | $21,420,117,000 | 66 |
Retail deposits | $30,140,059,000 | 61 |
Estimated insured deposits | $15,230,899,000 | 68 |
IRAs and Keogh plan accounts | $1,058,821,000 | 40 |
Brokered deposits | $3,375,597,000 | 37 |
Fully insured brokered deposits | $3,373,346,000 | 36 |
Deposits obtained via list services, yet not brokered | $753,316,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $34,345,709,000 | 58 |
Deposits held in domestic offices | $34,345,709,000 | 58 |
Individuals, partnerships, and corporations | $33,410,943,000 | 56 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $919,352,000 | 107 |
Commercial banks and other depository institutions in U.S. | $15,414,000 | 449 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,715,340,000 | 91 |
Demand deposits | $2,290,133,000 | 136 |
Nontransaction accounts | $28,630,369,000 | 49 |
Money market deposit accounts (MMDAs) | $25,412,161,000 | 40 |
Other savings deposits (excluding MMDAs) | $653,950,000 | 317 |
Total time deposits | $2,564,258,000 | 59 |
Total time and savings deposits | $32,055,576,000 | 48 |
Noninterest-bearing deposits | $13,715,586,000 | 42 |
Interest-bearing deposits | $20,630,123,000 | 66 |
Retail deposits | $30,780,123,000 | 60 |
Estimated insured deposits | $14,080,310,000 | 74 |
IRAs and Keogh plan accounts | $774,841,000 | 48 |
Brokered deposits | $2,900,640,000 | 33 |
Fully insured brokered deposits | $2,899,640,000 | 33 |
Deposits obtained via list services, yet not brokered | $730,351,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $33,396,487,000 | 61 |
Deposits held in domestic offices | $33,396,487,000 | 61 |
Individuals, partnerships, and corporations | $32,560,247,000 | 57 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $821,970,000 | 120 |
Commercial banks and other depository institutions in U.S. | $14,270,000 | 474 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,554,234,000 | 96 |
Demand deposits | $1,307,386,000 | 203 |
Nontransaction accounts | $28,842,253,000 | 51 |
Money market deposit accounts (MMDAs) | $26,972,834,000 | 38 |
Other savings deposits (excluding MMDAs) | $643,661,000 | 323 |
Total time deposits | $1,225,758,000 | 110 |
Total time and savings deposits | $32,089,101,000 | 49 |
Noninterest-bearing deposits | $14,228,643,000 | 42 |
Interest-bearing deposits | $19,167,844,000 | 72 |
Retail deposits | $32,724,828,000 | 59 |
Estimated insured deposits | $11,928,406,000 | 82 |
IRAs and Keogh plan accounts | $279,094,000 | 86 |
Brokered deposits | $325,033,000 | 130 |
Fully insured brokered deposits | $324,283,000 | 124 |
Deposits obtained via list services, yet not brokered | $421,676,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $35,172,611,000 | 59 |
Deposits held in domestic offices | $35,172,611,000 | 59 |
Individuals, partnerships, and corporations | $34,353,435,000 | 54 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $803,959,000 | 120 |
Commercial banks and other depository institutions in U.S. | $15,217,000 | 461 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,694,355,000 | 97 |
Demand deposits | $1,251,932,000 | 205 |
Nontransaction accounts | $30,478,256,000 | 49 |
Money market deposit accounts (MMDAs) | $28,474,771,000 | 37 |
Other savings deposits (excluding MMDAs) | $630,653,000 | 335 |
Total time deposits | $1,372,832,000 | 102 |
Total time and savings deposits | $33,920,679,000 | 49 |
Noninterest-bearing deposits | $14,717,987,000 | 40 |
Interest-bearing deposits | $20,454,624,000 | 70 |
Retail deposits | $33,811,482,000 | 57 |
Estimated insured deposits | $12,693,433,000 | 78 |
IRAs and Keogh plan accounts | $295,261,000 | 86 |
Brokered deposits | $876,485,000 | 76 |
Fully insured brokered deposits | $874,235,000 | 72 |
Deposits obtained via list services, yet not brokered | $415,943,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $30,702,591,000 | 62 |
Deposits held in domestic offices | $30,702,591,000 | 62 |
Individuals, partnerships, and corporations | $29,867,612,000 | 58 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $817,744,000 | 121 |
Commercial banks and other depository institutions in U.S. | $17,235,000 | 436 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,089,723,000 | 97 |
Demand deposits | $942,978,000 | 239 |
Nontransaction accounts | $26,612,868,000 | 56 |
Money market deposit accounts (MMDAs) | $24,527,100,000 | 43 |
Other savings deposits (excluding MMDAs) | $627,169,000 | 336 |
Total time deposits | $1,458,599,000 | 107 |
Total time and savings deposits | $29,759,613,000 | 53 |
Noninterest-bearing deposits | $13,024,652,000 | 44 |
Interest-bearing deposits | $17,677,939,000 | 74 |
Retail deposits | $29,199,788,000 | 60 |
Estimated insured deposits | $10,894,457,000 | 91 |
IRAs and Keogh plan accounts | $313,375,000 | 83 |
Brokered deposits | $928,753,000 | 81 |
Fully insured brokered deposits | $926,755,000 | 75 |
Deposits obtained via list services, yet not brokered | $437,895,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $29,778,382,000 | 62 |
Deposits held in domestic offices | $29,778,382,000 | 62 |
Individuals, partnerships, and corporations | $28,863,374,000 | 58 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $894,335,000 | 105 |
Commercial banks and other depository institutions in U.S. | $20,673,000 | 408 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,324,540,000 | 89 |
Demand deposits | $849,380,000 | 240 |
Nontransaction accounts | $25,453,842,000 | 57 |
Money market deposit accounts (MMDAs) | $23,353,737,000 | 44 |
Other savings deposits (excluding MMDAs) | $614,204,000 | 344 |
Total time deposits | $1,485,901,000 | 107 |
Total time and savings deposits | $28,929,002,000 | 54 |
Noninterest-bearing deposits | $11,383,635,000 | 45 |
Interest-bearing deposits | $18,394,747,000 | 73 |
Retail deposits | $28,135,945,000 | 61 |
Estimated insured deposits | $11,354,811,000 | 84 |
IRAs and Keogh plan accounts | $330,681,000 | 80 |
Brokered deposits | $1,072,153,000 | 72 |
Fully insured brokered deposits | $1,069,907,000 | 67 |
Deposits obtained via list services, yet not brokered | $466,168,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $28,356,375,000 | 67 |
Deposits held in domestic offices | $28,356,375,000 | 67 |
Individuals, partnerships, and corporations | $27,498,728,000 | 60 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $839,823,000 | 105 |
Commercial banks and other depository institutions in U.S. | $17,824,000 | 444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,654,159,000 | 95 |
Demand deposits | $767,609,000 | 227 |
Nontransaction accounts | $24,702,216,000 | 61 |
Money market deposit accounts (MMDAs) | $22,633,985,000 | 45 |
Other savings deposits (excluding MMDAs) | $583,878,000 | 373 |
Total time deposits | $1,484,353,000 | 119 |
Total time and savings deposits | $27,588,766,000 | 58 |
Noninterest-bearing deposits | $11,150,546,000 | 47 |
Interest-bearing deposits | $17,205,829,000 | 77 |
Retail deposits | $26,455,022,000 | 65 |
Estimated insured deposits | $10,533,589,000 | 95 |
IRAs and Keogh plan accounts | $339,863,000 | 83 |
Brokered deposits | $1,359,338,000 | 74 |
Fully insured brokered deposits | $1,357,340,000 | 70 |
Deposits obtained via list services, yet not brokered | $226,417,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $25,066,495,000 | 75 |
Deposits held in domestic offices | $25,066,495,000 | 75 |
Individuals, partnerships, and corporations | $24,264,419,000 | 68 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $784,647,000 | 111 |
Commercial banks and other depository institutions in U.S. | $17,429,000 | 470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,169,879,000 | 94 |
Demand deposits | $870,062,000 | 184 |
Nontransaction accounts | $21,896,616,000 | 65 |
Money market deposit accounts (MMDAs) | $19,807,020,000 | 44 |
Other savings deposits (excluding MMDAs) | $562,826,000 | 377 |
Total time deposits | $1,526,770,000 | 121 |
Total time and savings deposits | $24,196,433,000 | 61 |
Noninterest-bearing deposits | $9,319,604,000 | 52 |
Interest-bearing deposits | $15,746,891,000 | 83 |
Retail deposits | $23,192,074,000 | 70 |
Estimated insured deposits | $9,826,125,000 | 97 |
IRAs and Keogh plan accounts | $355,193,000 | 82 |
Brokered deposits | $1,345,344,000 | 72 |
Fully insured brokered deposits | $1,341,848,000 | 70 |
Deposits obtained via list services, yet not brokered | $259,855,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $24,086,958,000 | 75 |
Deposits held in domestic offices | $24,086,958,000 | 75 |
Individuals, partnerships, and corporations | $23,208,846,000 | 71 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $864,717,000 | 97 |
Commercial banks and other depository institutions in U.S. | $13,395,000 | 564 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,536,499,000 | 97 |
Demand deposits | $791,007,000 | 183 |
Nontransaction accounts | $21,550,459,000 | 65 |
Money market deposit accounts (MMDAs) | $19,252,241,000 | 45 |
Other savings deposits (excluding MMDAs) | $574,061,000 | 355 |
Total time deposits | $1,724,157,000 | 115 |
Total time and savings deposits | $23,295,951,000 | 63 |
Noninterest-bearing deposits | $9,468,007,000 | 49 |
Interest-bearing deposits | $14,618,951,000 | 85 |
Retail deposits | $22,050,513,000 | 71 |
Estimated insured deposits | $9,095,700,000 | 106 |
IRAs and Keogh plan accounts | $363,514,000 | 81 |
Brokered deposits | $1,364,812,000 | 77 |
Fully insured brokered deposits | $1,359,909,000 | 75 |
Deposits obtained via list services, yet not brokered | $2,776,739,000 | 9 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $23,040,035,000 | 78 |
Deposits held in domestic offices | $23,040,035,000 | 78 |
Individuals, partnerships, and corporations | $22,148,370,000 | 75 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $876,983,000 | 98 |
Commercial banks and other depository institutions in U.S. | $14,682,000 | 551 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,584,350,000 | 75 |
Demand deposits | $760,154,000 | 180 |
Nontransaction accounts | $19,455,685,000 | 71 |
Money market deposit accounts (MMDAs) | $16,730,233,000 | 48 |
Other savings deposits (excluding MMDAs) | $549,953,000 | 366 |
Total time deposits | $2,175,499,000 | 102 |
Total time and savings deposits | $22,279,881,000 | 69 |
Noninterest-bearing deposits | $8,740,998,000 | 53 |
Interest-bearing deposits | $14,299,037,000 | 86 |
Retail deposits | $20,455,534,000 | 73 |
Estimated insured deposits | $9,423,582,000 | 100 |
IRAs and Keogh plan accounts | $358,547,000 | 82 |
Brokered deposits | $1,935,700,000 | 67 |
Fully insured brokered deposits | $1,931,930,000 | 66 |
Deposits obtained via list services, yet not brokered | $2,503,540,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $19,689,129,000 | 78 |
Deposits held in domestic offices | $19,689,129,000 | 78 |
Individuals, partnerships, and corporations | $18,904,747,000 | 76 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $768,896,000 | 103 |
Commercial banks and other depository institutions in U.S. | $15,486,000 | 527 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,094,860,000 | 85 |
Demand deposits | $685,765,000 | 160 |
Nontransaction accounts | $17,594,269,000 | 75 |
Money market deposit accounts (MMDAs) | $14,410,073,000 | 53 |
Other savings deposits (excluding MMDAs) | $495,039,000 | 362 |
Total time deposits | $2,689,157,000 | 87 |
Total time and savings deposits | $19,003,364,000 | 75 |
Noninterest-bearing deposits | $7,623,511,000 | 45 |
Interest-bearing deposits | $12,065,618,000 | 89 |
Retail deposits | $17,027,872,000 | 74 |
Estimated insured deposits | $8,327,140,000 | 107 |
IRAs and Keogh plan accounts | $431,703,000 | 70 |
Brokered deposits | $2,062,105,000 | 66 |
Fully insured brokered deposits | $2,058,287,000 | 65 |
Deposits obtained via list services, yet not brokered | $1,545,828,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $19,345,421,000 | 76 |
Deposits held in domestic offices | $19,345,421,000 | 76 |
Individuals, partnerships, and corporations | $18,536,693,000 | 74 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $794,427,000 | 99 |
Commercial banks and other depository institutions in U.S. | $14,301,000 | 540 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,321,926,000 | 75 |
Demand deposits | $774,153,000 | 139 |
Nontransaction accounts | $17,023,495,000 | 73 |
Money market deposit accounts (MMDAs) | $13,974,561,000 | 51 |
Other savings deposits (excluding MMDAs) | $499,591,000 | 354 |
Total time deposits | $2,549,343,000 | 89 |
Total time and savings deposits | $18,571,268,000 | 73 |
Noninterest-bearing deposits | $7,355,682,000 | 45 |
Interest-bearing deposits | $11,989,739,000 | 87 |
Retail deposits | $17,206,596,000 | 73 |
Estimated insured deposits | $7,919,376,000 | 109 |
IRAs and Keogh plan accounts | $398,630,000 | 73 |
Brokered deposits | $1,662,335,000 | 70 |
Fully insured brokered deposits | $1,655,216,000 | 68 |
Deposits obtained via list services, yet not brokered | $1,580,478,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $19,839,151,000 | 75 |
Deposits held in domestic offices | $19,839,151,000 | 75 |
Individuals, partnerships, and corporations | $19,033,846,000 | 71 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $791,652,000 | 96 |
Commercial banks and other depository institutions in U.S. | $13,653,000 | 581 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,105,588,000 | 74 |
Demand deposits | $720,605,000 | 143 |
Nontransaction accounts | $17,733,563,000 | 72 |
Money market deposit accounts (MMDAs) | $14,437,280,000 | 49 |
Other savings deposits (excluding MMDAs) | $514,075,000 | 345 |
Total time deposits | $2,782,208,000 | 86 |
Total time and savings deposits | $19,118,546,000 | 70 |
Noninterest-bearing deposits | $7,547,132,000 | 44 |
Interest-bearing deposits | $12,292,019,000 | 87 |
Retail deposits | $17,528,883,000 | 71 |
Estimated insured deposits | $8,052,086,000 | 105 |
IRAs and Keogh plan accounts | $402,087,000 | 74 |
Brokered deposits | $1,818,357,000 | 68 |
Fully insured brokered deposits | $1,811,037,000 | 65 |
Deposits obtained via list services, yet not brokered | $1,432,140,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $18,909,174,000 | 77 |
Deposits held in domestic offices | $18,909,174,000 | 76 |
Individuals, partnerships, and corporations | $18,153,351,000 | 75 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $742,912,000 | 102 |
Commercial banks and other depository institutions in U.S. | $12,911,000 | 613 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,744,768,000 | 85 |
Demand deposits | $707,489,000 | 134 |
Nontransaction accounts | $17,164,406,000 | 72 |
Money market deposit accounts (MMDAs) | $13,893,131,000 | 49 |
Other savings deposits (excluding MMDAs) | $519,839,000 | 340 |
Total time deposits | $2,751,436,000 | 84 |
Total time and savings deposits | $18,201,685,000 | 70 |
Noninterest-bearing deposits | $7,402,631,000 | 43 |
Interest-bearing deposits | $11,506,543,000 | 87 |
Retail deposits | $16,663,573,000 | 72 |
Estimated insured deposits | $7,783,166,000 | 107 |
IRAs and Keogh plan accounts | $385,996,000 | 78 |
Brokered deposits | $1,780,593,000 | 68 |
Fully insured brokered deposits | $1,778,189,000 | 65 |
Deposits obtained via list services, yet not brokered | $1,182,969,000 | 10 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $19,409,846,000 | 75 |
Deposits held in domestic offices | $19,409,846,000 | 75 |
Individuals, partnerships, and corporations | $18,715,018,000 | 70 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $682,910,000 | 106 |
Commercial banks and other depository institutions in U.S. | $11,918,000 | 647 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,726,121,000 | 85 |
Demand deposits | $744,924,000 | 131 |
Nontransaction accounts | $17,683,725,000 | 71 |
Money market deposit accounts (MMDAs) | $14,441,790,000 | 47 |
Other savings deposits (excluding MMDAs) | $537,923,000 | 323 |
Total time deposits | $2,704,012,000 | 84 |
Total time and savings deposits | $18,664,922,000 | 67 |
Noninterest-bearing deposits | $7,836,328,000 | 41 |
Interest-bearing deposits | $11,573,518,000 | 87 |
Retail deposits | $17,179,578,000 | 69 |
Estimated insured deposits | $7,652,833,000 | 104 |
IRAs and Keogh plan accounts | $396,867,000 | 75 |
Brokered deposits | $1,787,493,000 | 63 |
Fully insured brokered deposits | $1,785,245,000 | 60 |
Deposits obtained via list services, yet not brokered | $949,392,000 | 11 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $19,116,743,000 | 77 |
Deposits held in domestic offices | $19,116,743,000 | 77 |
Individuals, partnerships, and corporations | $18,612,095,000 | 74 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $495,858,000 | 138 |
Commercial banks and other depository institutions in U.S. | $8,790,000 | 752 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,424,682,000 | 99 |
Demand deposits | $838,815,000 | 123 |
Nontransaction accounts | $17,692,061,000 | 71 |
Money market deposit accounts (MMDAs) | $15,115,001,000 | 45 |
Other savings deposits (excluding MMDAs) | $571,422,000 | 301 |
Total time deposits | $2,005,638,000 | 110 |
Total time and savings deposits | $18,277,928,000 | 71 |
Noninterest-bearing deposits | $8,135,157,000 | 39 |
Interest-bearing deposits | $10,981,586,000 | 89 |
Retail deposits | $17,455,042,000 | 69 |
Estimated insured deposits | $6,644,782,000 | 119 |
IRAs and Keogh plan accounts | $403,442,000 | 73 |
Brokered deposits | $1,251,310,000 | 83 |
Fully insured brokered deposits | $1,249,516,000 | 76 |
Deposits obtained via list services, yet not brokered | $498,380,000 | 13 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $18,119,314,000 | 77 |
Deposits held in domestic offices | $18,119,314,000 | 77 |
Individuals, partnerships, and corporations | $17,663,280,000 | 74 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $447,481,000 | 144 |
Commercial banks and other depository institutions in U.S. | $8,553,000 | 776 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,136,355,000 | 115 |
Demand deposits | $692,052,000 | 136 |
Nontransaction accounts | $16,982,959,000 | 73 |
Money market deposit accounts (MMDAs) | $14,481,685,000 | 47 |
Other savings deposits (excluding MMDAs) | $618,001,000 | 276 |
Total time deposits | $1,883,273,000 | 112 |
Total time and savings deposits | $17,427,262,000 | 73 |
Noninterest-bearing deposits | $8,074,250,000 | 39 |
Interest-bearing deposits | $10,045,064,000 | 91 |
Retail deposits | $16,670,428,000 | 69 |
Estimated insured deposits | $7,363,003,000 | 102 |
IRAs and Keogh plan accounts | $402,940,000 | 74 |
Brokered deposits | $1,076,314,000 | 82 |
Fully insured brokered deposits | $1,074,827,000 | 78 |
Deposits obtained via list services, yet not brokered | $415,971,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $18,160,778,000 | 75 |
Deposits held in domestic offices | $18,160,778,000 | 75 |
Individuals, partnerships, and corporations | $17,763,305,000 | 72 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $393,042,000 | 154 |
Commercial banks and other depository institutions in U.S. | $4,431,000 | 1,018 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,069,358,000 | 124 |
Demand deposits | $783,963,000 | 129 |
Nontransaction accounts | $17,091,420,000 | 71 |
Money market deposit accounts (MMDAs) | $14,712,212,000 | 45 |
Other savings deposits (excluding MMDAs) | $643,642,000 | 261 |
Total time deposits | $1,735,566,000 | 117 |
Total time and savings deposits | $17,376,815,000 | 71 |
Noninterest-bearing deposits | $8,357,739,000 | 37 |
Interest-bearing deposits | $9,803,039,000 | 93 |
Retail deposits | $16,660,431,000 | 68 |
Estimated insured deposits | $6,325,542,000 | 120 |
IRAs and Keogh plan accounts | $416,264,000 | 73 |
Brokered deposits | $1,161,178,000 | 78 |
Fully insured brokered deposits | $1,158,898,000 | 71 |
Deposits obtained via list services, yet not brokered | $62,714,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $18,326,256,000 | 75 |
Deposits held in domestic offices | $18,326,256,000 | 75 |
Individuals, partnerships, and corporations | $18,004,508,000 | 73 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $320,392,000 | 181 |
Commercial banks and other depository institutions in U.S. | $1,356,000 | 1,343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,340,944,000 | 106 |
Demand deposits | $1,136,874,000 | 96 |
Nontransaction accounts | $16,985,312,000 | 71 |
Money market deposit accounts (MMDAs) | $14,476,949,000 | 45 |
Other savings deposits (excluding MMDAs) | $676,503,000 | 249 |
Total time deposits | $1,831,860,000 | 102 |
Total time and savings deposits | $17,189,382,000 | 73 |
Noninterest-bearing deposits | $8,479,609,000 | 37 |
Interest-bearing deposits | $9,846,647,000 | 95 |
Retail deposits | $16,831,839,000 | 68 |
Estimated insured deposits | $6,391,125,000 | 116 |
IRAs and Keogh plan accounts | $443,723,000 | 70 |
Brokered deposits | $1,146,248,000 | 85 |
Fully insured brokered deposits | $1,144,675,000 | 81 |
Deposits obtained via list services, yet not brokered | $64,736,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $19,057,133,000 | 73 |
Deposits held in domestic offices | $19,057,133,000 | 73 |
Individuals, partnerships, and corporations | $18,719,212,000 | 70 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $337,211,000 | 175 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,929,294,000 | 77 |
Demand deposits | $1,295,300,000 | 85 |
Nontransaction accounts | $17,127,839,000 | 69 |
Money market deposit accounts (MMDAs) | $14,372,164,000 | 45 |
Other savings deposits (excluding MMDAs) | $690,353,000 | 247 |
Total time deposits | $2,065,322,000 | 93 |
Total time and savings deposits | $17,761,833,000 | 69 |
Noninterest-bearing deposits | $8,699,642,000 | 36 |
Interest-bearing deposits | $10,357,491,000 | 91 |
Retail deposits | $17,130,946,000 | 68 |
Estimated insured deposits | $6,842,887,000 | 103 |
IRAs and Keogh plan accounts | $576,679,000 | 60 |
Brokered deposits | $1,575,292,000 | 64 |
Fully insured brokered deposits | $1,570,845,000 | 61 |
Deposits obtained via list services, yet not brokered | $76,764,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $17,290,758,000 | 76 |
Deposits held in domestic offices | $17,290,758,000 | 75 |
Individuals, partnerships, and corporations | $16,978,021,000 | 72 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $311,579,000 | 179 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,420 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,369,299,000 | 94 |
Demand deposits | $1,139,475,000 | 87 |
Nontransaction accounts | $15,921,459,000 | 74 |
Money market deposit accounts (MMDAs) | $13,103,491,000 | 48 |
Other savings deposits (excluding MMDAs) | $694,717,000 | 242 |
Total time deposits | $2,123,251,000 | 92 |
Total time and savings deposits | $16,151,283,000 | 74 |
Noninterest-bearing deposits | $7,429,388,000 | 42 |
Interest-bearing deposits | $9,861,370,000 | 90 |
Retail deposits | $15,102,714,000 | 72 |
Estimated insured deposits | $6,545,146,000 | 103 |
IRAs and Keogh plan accounts | $682,124,000 | 54 |
Brokered deposits | $1,835,232,000 | 58 |
Fully insured brokered deposits | $1,835,232,000 | 56 |
Deposits obtained via list services, yet not brokered | $44,032,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $17,366,146,000 | 77 |
Deposits held in domestic offices | $17,366,146,000 | 76 |
Individuals, partnerships, and corporations | $17,015,214,000 | 72 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $350,080,000 | 161 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,554 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,254,553,000 | 102 |
Demand deposits | $1,186,271,000 | 87 |
Nontransaction accounts | $16,111,593,000 | 70 |
Money market deposit accounts (MMDAs) | $13,062,466,000 | 49 |
Other savings deposits (excluding MMDAs) | $721,048,000 | 230 |
Total time deposits | $2,328,079,000 | 78 |
Total time and savings deposits | $16,179,875,000 | 72 |
Noninterest-bearing deposits | $7,192,208,000 | 42 |
Interest-bearing deposits | $10,173,938,000 | 86 |
Retail deposits | $15,029,200,000 | 70 |
Estimated insured deposits | $6,754,180,000 | 100 |
IRAs and Keogh plan accounts | $628,830,000 | 60 |
Brokered deposits | $1,950,237,000 | 55 |
Fully insured brokered deposits | $1,949,739,000 | 51 |
Deposits obtained via list services, yet not brokered | $61,280,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $16,833,460,000 | 76 |
Deposits held in domestic offices | $16,833,460,000 | 75 |
Individuals, partnerships, and corporations | $16,445,837,000 | 72 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $384,127,000 | 152 |
Commercial banks and other depository institutions in U.S. | $3,496,000 | 1,099 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,347,850,000 | 97 |
Demand deposits | $1,213,194,000 | 88 |
Nontransaction accounts | $15,485,610,000 | 73 |
Money market deposit accounts (MMDAs) | $12,367,344,000 | 47 |
Other savings deposits (excluding MMDAs) | $710,401,000 | 234 |
Total time deposits | $2,407,865,000 | 77 |
Total time and savings deposits | $15,620,266,000 | 72 |
Noninterest-bearing deposits | $7,292,260,000 | 39 |
Interest-bearing deposits | $9,541,200,000 | 89 |
Retail deposits | $14,560,402,000 | 73 |
Estimated insured deposits | $6,882,989,000 | 102 |
IRAs and Keogh plan accounts | $785,916,000 | 49 |
Brokered deposits | $1,910,199,000 | 57 |
Fully insured brokered deposits | $1,863,790,000 | 54 |
Deposits obtained via list services, yet not brokered | $88,787,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $16,373,799,000 | 77 |
Deposits held in domestic offices | $16,373,799,000 | 76 |
Individuals, partnerships, and corporations | $16,001,689,000 | 71 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $369,570,000 | 156 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,484,386,000 | 87 |
Demand deposits | $1,379,563,000 | 75 |
Nontransaction accounts | $14,889,413,000 | 74 |
Money market deposit accounts (MMDAs) | $12,006,084,000 | 51 |
Other savings deposits (excluding MMDAs) | $711,039,000 | 228 |
Total time deposits | $2,172,290,000 | 83 |
Total time and savings deposits | $14,994,236,000 | 75 |
Noninterest-bearing deposits | $7,162,204,000 | 38 |
Interest-bearing deposits | $9,211,595,000 | 89 |
Retail deposits | $14,108,015,000 | 74 |
Estimated insured deposits | $6,577,807,000 | 102 |
IRAs and Keogh plan accounts | $798,876,000 | 50 |
Brokered deposits | $1,592,232,000 | 71 |
Fully insured brokered deposits | $1,496,418,000 | 64 |
Deposits obtained via list services, yet not brokered | $87,023,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $16,139,820,000 | 78 |
Deposits held in domestic offices | $16,139,820,000 | 77 |
Individuals, partnerships, and corporations | $15,845,419,000 | 72 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $292,148,000 | 181 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,264 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,690,848,000 | 77 |
Demand deposits | $1,345,815,000 | 75 |
Nontransaction accounts | $14,448,972,000 | 75 |
Money market deposit accounts (MMDAs) | $11,123,764,000 | 52 |
Other savings deposits (excluding MMDAs) | $772,293,000 | 205 |
Total time deposits | $2,552,915,000 | 73 |
Total time and savings deposits | $14,794,005,000 | 74 |
Noninterest-bearing deposits | $7,016,099,000 | 39 |
Interest-bearing deposits | $9,123,721,000 | 90 |
Retail deposits | $14,299,045,000 | 75 |
Estimated insured deposits | $6,908,882,000 | 96 |
IRAs and Keogh plan accounts | $750,932,000 | 53 |
Brokered deposits | $1,499,912,000 | 68 |
Fully insured brokered deposits | $1,379,607,000 | 67 |
Deposits obtained via list services, yet not brokered | $90,141,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $15,620,235,000 | 80 |
Deposits held in domestic offices | $15,620,235,000 | 79 |
Individuals, partnerships, and corporations | $15,261,624,000 | 73 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $356,431,000 | 151 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,861,146,000 | 72 |
Demand deposits | $1,786,701,000 | 61 |
Nontransaction accounts | $13,759,089,000 | 76 |
Money market deposit accounts (MMDAs) | $10,234,801,000 | 54 |
Other savings deposits (excluding MMDAs) | $761,090,000 | 207 |
Total time deposits | $2,763,198,000 | 65 |
Total time and savings deposits | $13,833,534,000 | 79 |
Noninterest-bearing deposits | $6,694,922,000 | 39 |
Interest-bearing deposits | $8,925,313,000 | 90 |
Retail deposits | $13,966,203,000 | 74 |
Estimated insured deposits | $6,897,406,000 | 93 |
IRAs and Keogh plan accounts | $802,669,000 | 49 |
Brokered deposits | $1,137,928,000 | 82 |
Fully insured brokered deposits | $1,116,901,000 | 77 |
Deposits obtained via list services, yet not brokered | $58,223,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $15,866,743,000 | 79 |
Deposits held in domestic offices | $15,866,743,000 | 78 |
Individuals, partnerships, and corporations | $15,505,533,000 | 72 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $358,331,000 | 148 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,199 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,728,000 | 101 |
Demand deposits | $1,095,987,000 | 86 |
Nontransaction accounts | $14,702,015,000 | 73 |
Money market deposit accounts (MMDAs) | $10,452,419,000 | 53 |
Other savings deposits (excluding MMDAs) | $764,323,000 | 200 |
Total time deposits | $3,485,273,000 | 56 |
Total time and savings deposits | $14,770,756,000 | 74 |
Noninterest-bearing deposits | $6,565,330,000 | 40 |
Interest-bearing deposits | $9,301,413,000 | 88 |
Retail deposits | $14,003,566,000 | 74 |
Estimated insured deposits | $7,473,228,000 | 88 |
IRAs and Keogh plan accounts | $817,467,000 | 48 |
Brokered deposits | $1,166,567,000 | 80 |
Fully insured brokered deposits | $1,130,219,000 | 75 |
Deposits obtained via list services, yet not brokered | $58,981,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $16,095,530,000 | 77 |
Deposits held in domestic offices | $16,095,530,000 | 77 |
Individuals, partnerships, and corporations | $15,706,870,000 | 73 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $385,738,000 | 137 |
Commercial banks and other depository institutions in U.S. | $2,922,000 | 1,214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,091,198,000 | 110 |
Demand deposits | $1,006,376,000 | 84 |
Nontransaction accounts | $15,004,332,000 | 71 |
Money market deposit accounts (MMDAs) | $10,109,181,000 | 53 |
Other savings deposits (excluding MMDAs) | $742,795,000 | 198 |
Total time deposits | $4,152,356,000 | 51 |
Total time and savings deposits | $15,089,154,000 | 74 |
Noninterest-bearing deposits | $6,600,803,000 | 39 |
Interest-bearing deposits | $9,494,727,000 | 88 |
Retail deposits | $14,036,935,000 | 70 |
Estimated insured deposits | $7,917,661,000 | 86 |
IRAs and Keogh plan accounts | $812,962,000 | 50 |
Brokered deposits | $1,230,076,000 | 75 |
Fully insured brokered deposits | $1,200,435,000 | 66 |
Deposits obtained via list services, yet not brokered | $39,236,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $12,538,208,000 | 89 |
Deposits held in domestic offices | $12,538,208,000 | 88 |
Individuals, partnerships, and corporations | $12,214,284,000 | 87 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $320,778,000 | 154 |
Commercial banks and other depository institutions in U.S. | $3,146,000 | 1,187 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,034,000 | 147 |
Demand deposits | $702,502,000 | 114 |
Nontransaction accounts | $11,783,174,000 | 85 |
Money market deposit accounts (MMDAs) | $6,443,907,000 | 71 |
Other savings deposits (excluding MMDAs) | $751,955,000 | 198 |
Total time deposits | $4,587,312,000 | 47 |
Total time and savings deposits | $11,835,706,000 | 85 |
Noninterest-bearing deposits | $3,931,111,000 | 57 |
Interest-bearing deposits | $8,607,097,000 | 91 |
Retail deposits | $10,511,021,000 | 85 |
Estimated insured deposits | $7,868,699,000 | 87 |
IRAs and Keogh plan accounts | $726,998,000 | 55 |
Brokered deposits | $1,190,568,000 | 72 |
Fully insured brokered deposits | $1,165,642,000 | 66 |
Deposits obtained via list services, yet not brokered | $46,415,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $13,017,499,000 | 90 |
Deposits held in domestic offices | $13,017,499,000 | 89 |
Individuals, partnerships, and corporations | $12,638,408,000 | 85 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $374,849,000 | 136 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 1,089 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,471,000 | 187 |
Demand deposits | $475,044,000 | 153 |
Nontransaction accounts | $12,477,028,000 | 83 |
Money market deposit accounts (MMDAs) | $6,388,674,000 | 72 |
Other savings deposits (excluding MMDAs) | $743,054,000 | 198 |
Total time deposits | $5,345,300,000 | 41 |
Total time and savings deposits | $12,542,455,000 | 83 |
Noninterest-bearing deposits | $3,832,356,000 | 56 |
Interest-bearing deposits | $9,185,143,000 | 91 |
Retail deposits | $10,779,855,000 | 85 |
Estimated insured deposits | $8,356,982,000 | 87 |
IRAs and Keogh plan accounts | $718,547,000 | 54 |
Brokered deposits | $1,313,630,000 | 67 |
Fully insured brokered deposits | $1,291,526,000 | 61 |
Deposits obtained via list services, yet not brokered | $35,191,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $12,309,759,000 | 90 |
Deposits held in domestic offices | $12,309,759,000 | 89 |
Individuals, partnerships, and corporations | $12,113,698,000 | 85 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $191,993,000 | 240 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,126 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,395,000 | 173 |
Demand deposits | $451,873,000 | 160 |
Nontransaction accounts | $11,708,364,000 | 85 |
Money market deposit accounts (MMDAs) | $5,380,807,000 | 74 |
Other savings deposits (excluding MMDAs) | $746,741,000 | 192 |
Total time deposits | $5,580,816,000 | 38 |
Total time and savings deposits | $11,857,886,000 | 85 |
Noninterest-bearing deposits | $3,405,031,000 | 58 |
Interest-bearing deposits | $8,904,728,000 | 91 |
Retail deposits | $10,413,499,000 | 86 |
Estimated insured deposits | $8,825,360,000 | 81 |
IRAs and Keogh plan accounts | $366,507,000 | 77 |
Brokered deposits | $989,319,000 | 76 |
Fully insured brokered deposits | $966,747,000 | 70 |
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 | $12,086,606,000 | 90 |
Deposits held in domestic offices | $12,086,606,000 | 89 |
Individuals, partnerships, and corporations | $11,886,874,000 | 85 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $194,654,000 | 217 |
Commercial banks and other depository institutions in U.S. | $5,078,000 | 1,032 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,668,000 | 180 |
Demand deposits | $499,528,000 | 141 |
Nontransaction accounts | $11,528,938,000 | 82 |
Money market deposit accounts (MMDAs) | $5,267,023,000 | 75 |
Other savings deposits (excluding MMDAs) | $762,961,000 | 179 |
Total time deposits | $5,498,954,000 | 39 |
Total time and savings deposits | $11,587,078,000 | 84 |
Noninterest-bearing deposits | $3,262,793,000 | 58 |
Interest-bearing deposits | $8,823,813,000 | 90 |
Retail deposits | $10,429,523,000 | 86 |
Estimated insured deposits | $8,557,581,000 | 84 |
IRAs and Keogh plan accounts | $394,378,000 | 76 |
Brokered deposits | $776,505,000 | 82 |
Fully insured brokered deposits | $765,897,000 | 77 |
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 | $11,851,488,000 | 90 |
Deposits held in domestic offices | $11,851,488,000 | 89 |
Individuals, partnerships, and corporations | $11,589,680,000 | 85 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $257,159,000 | 170 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 1,084 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,219,000 | 173 |
Demand deposits | $464,823,000 | 139 |
Nontransaction accounts | $11,338,269,000 | 81 |
Money market deposit accounts (MMDAs) | $5,061,377,000 | 77 |
Other savings deposits (excluding MMDAs) | $759,893,000 | 182 |
Total time deposits | $5,516,999,000 | 41 |
Total time and savings deposits | $11,386,665,000 | 83 |
Noninterest-bearing deposits | $3,169,819,000 | 58 |
Interest-bearing deposits | $8,681,669,000 | 93 |
Retail deposits | $10,597,267,000 | 85 |
Estimated insured deposits | $8,860,864,000 | 80 |
IRAs and Keogh plan accounts | $441,573,000 | 71 |
Brokered deposits | $308,665,000 | 133 |
Fully insured brokered deposits | $308,665,000 | 130 |
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 | $11,969,892,000 | 91 |
Deposits held in domestic offices | $11,969,892,000 | 91 |
Individuals, partnerships, and corporations | $11,701,898,000 | 84 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $262,952,000 | 163 |
Commercial banks and other depository institutions in U.S. | $5,042,000 | 1,039 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,304,000 | 175 |
Demand deposits | $448,784,000 | 139 |
Nontransaction accounts | $11,466,588,000 | 80 |
Money market deposit accounts (MMDAs) | $4,775,863,000 | 76 |
Other savings deposits (excluding MMDAs) | $760,553,000 | 177 |
Total time deposits | $5,930,172,000 | 39 |
Total time and savings deposits | $11,521,108,000 | 82 |
Noninterest-bearing deposits | $3,002,730,000 | 60 |
Interest-bearing deposits | $8,967,162,000 | 89 |
Retail deposits | $10,845,396,000 | 78 |
Estimated insured deposits | $9,363,147,000 | 77 |
IRAs and Keogh plan accounts | $506,906,000 | 67 |
Brokered deposits | $88,013,000 | 296 |
Fully insured brokered deposits | $88,013,000 | 280 |
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 | $5,529,136,000 | 139 |
Deposits held in domestic offices | $5,529,136,000 | 139 |
Individuals, partnerships, and corporations | $5,300,104,000 | 136 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $222,970,000 | 186 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 924 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,198,000 | 194 |
Demand deposits | $375,927,000 | 161 |
Nontransaction accounts | $5,094,938,000 | 134 |
Money market deposit accounts (MMDAs) | $4,218,798,000 | 79 |
Other savings deposits (excluding MMDAs) | $226,012,000 | 584 |
Total time deposits | $650,128,000 | 222 |
Total time and savings deposits | $5,153,209,000 | 133 |
Noninterest-bearing deposits | $2,550,416,000 | 64 |
Interest-bearing deposits | $2,978,720,000 | 182 |
Retail deposits | $5,213,896,000 | 126 |
Estimated insured deposits | $3,703,153,000 | 154 |
IRAs and Keogh plan accounts | $56,461,000 | 405 |
Brokered deposits | $136,329,000 | 220 |
Fully insured brokered deposits | $136,329,000 | 208 |
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 | $5,428,164,000 | 139 |
Deposits held in domestic offices | $5,428,164,000 | 138 |
Individuals, partnerships, and corporations | $5,233,420,000 | 133 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $188,688,000 | 209 |
Commercial banks and other depository institutions in U.S. | $6,056,000 | 926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,614,000 | 187 |
Demand deposits | $385,377,000 | 157 |
Nontransaction accounts | $4,985,550,000 | 130 |
Money market deposit accounts (MMDAs) | $4,101,989,000 | 81 |
Other savings deposits (excluding MMDAs) | $218,638,000 | 587 |
Total time deposits | $664,923,000 | 223 |
Total time and savings deposits | $5,042,787,000 | 135 |
Noninterest-bearing deposits | $2,464,451,000 | 63 |
Interest-bearing deposits | $2,963,713,000 | 179 |
Retail deposits | $5,137,752,000 | 126 |
Estimated insured deposits | $3,676,037,000 | 155 |
IRAs and Keogh plan accounts | $59,098,000 | 395 |
Brokered deposits | $142,669,000 | 198 |
Fully insured brokered deposits | $142,669,000 | 187 |
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 | $5,624,704,000 | 136 |
Deposits held in domestic offices | $5,624,704,000 | 134 |
Individuals, partnerships, and corporations | $5,435,990,000 | 127 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $183,046,000 | 216 |
Commercial banks and other depository institutions in U.S. | $5,668,000 | 970 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,139,000 | 147 |
Demand deposits | $491,103,000 | 118 |
Nontransaction accounts | $5,075,565,000 | 130 |
Money market deposit accounts (MMDAs) | $4,132,950,000 | 80 |
Other savings deposits (excluding MMDAs) | $218,284,000 | 573 |
Total time deposits | $724,331,000 | 204 |
Total time and savings deposits | $5,133,601,000 | 132 |
Noninterest-bearing deposits | $2,518,231,000 | 62 |
Interest-bearing deposits | $3,106,473,000 | 170 |
Retail deposits | $5,302,524,000 | 119 |
Estimated insured deposits | $3,930,774,000 | 145 |
IRAs and Keogh plan accounts | $64,553,000 | 368 |
Brokered deposits | $155,888,000 | 187 |
Fully insured brokered deposits | $155,888,000 | 174 |
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 | $5,733,093,000 | 130 |
Deposits held in domestic offices | $5,733,093,000 | 129 |
Individuals, partnerships, and corporations | $5,539,949,000 | 123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $186,730,000 | 209 |
Commercial banks and other depository institutions in U.S. | $6,414,000 | 920 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,166,000 | 143 |
Demand deposits | $488,872,000 | 111 |
Nontransaction accounts | $5,191,927,000 | 122 |
Money market deposit accounts (MMDAs) | $4,155,997,000 | 77 |
Other savings deposits (excluding MMDAs) | $212,767,000 | 567 |
Total time deposits | $823,163,000 | 187 |
Total time and savings deposits | $5,244,221,000 | 122 |
Noninterest-bearing deposits | $2,498,871,000 | 61 |
Interest-bearing deposits | $3,234,222,000 | 162 |
Retail deposits | $5,387,643,000 | 117 |
Estimated insured deposits | $4,015,344,000 | 138 |
IRAs and Keogh plan accounts | $69,264,000 | 338 |
Brokered deposits | $147,197,000 | 187 |
Fully insured brokered deposits | $147,197,000 | 178 |
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 | $4,581,196,000 | 157 |
Deposits held in domestic offices | $4,581,196,000 | 157 |
Individuals, partnerships, and corporations | $4,455,732,000 | 146 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $118,805,000 | 337 |
Commercial banks and other depository institutions in U.S. | $6,659,000 | 912 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,453,000 | 224 |
Demand deposits | $287,584,000 | 186 |
Nontransaction accounts | $4,242,743,000 | 149 |
Money market deposit accounts (MMDAs) | $3,328,379,000 | 88 |
Other savings deposits (excluding MMDAs) | $157,572,000 | 787 |
Total time deposits | $756,792,000 | 209 |
Total time and savings deposits | $4,293,612,000 | 152 |
Noninterest-bearing deposits | $1,969,200,000 | 70 |
Interest-bearing deposits | $2,611,996,000 | 188 |
Retail deposits | $4,356,263,000 | 137 |
Estimated insured deposits | $3,181,701,000 | 162 |
IRAs and Keogh plan accounts | $45,232,000 | 556 |
Brokered deposits | $48,338,000 | 431 |
Fully insured brokered deposits | $48,338,000 | 411 |
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 | $4,739,865,000 | 154 |
Deposits held in domestic offices | $4,739,865,000 | 153 |
Individuals, partnerships, and corporations | $4,615,169,000 | 144 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $116,137,000 | 331 |
Commercial banks and other depository institutions in U.S. | $8,559,000 | 802 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,495,000 | 205 |
Demand deposits | $316,282,000 | 168 |
Nontransaction accounts | $4,367,370,000 | 145 |
Money market deposit accounts (MMDAs) | $3,393,364,000 | 86 |
Other savings deposits (excluding MMDAs) | $153,680,000 | 786 |
Total time deposits | $820,326,000 | 199 |
Total time and savings deposits | $4,423,583,000 | 148 |
Noninterest-bearing deposits | $1,969,956,000 | 73 |
Interest-bearing deposits | $2,769,909,000 | 187 |
Retail deposits | $4,512,933,000 | 133 |
Estimated insured deposits | $3,151,114,000 | 170 |
IRAs and Keogh plan accounts | $47,723,000 | 529 |
Brokered deposits | $37,687,000 | 499 |
Fully insured brokered deposits | $37,687,000 | 476 |
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 | $4,801,684,000 | 150 |
Deposits held in domestic offices | $4,801,684,000 | 149 |
Individuals, partnerships, and corporations | $4,684,004,000 | 141 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $108,376,000 | 354 |
Commercial banks and other depository institutions in U.S. | $9,304,000 | 765 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,458,000 | 242 |
Demand deposits | $244,930,000 | 194 |
Nontransaction accounts | $4,511,226,000 | 142 |
Money market deposit accounts (MMDAs) | $3,493,014,000 | 85 |
Other savings deposits (excluding MMDAs) | $155,871,000 | 764 |
Total time deposits | $862,341,000 | 197 |
Total time and savings deposits | $4,556,754,000 | 142 |
Noninterest-bearing deposits | $2,021,332,000 | 65 |
Interest-bearing deposits | $2,780,352,000 | 184 |
Retail deposits | $4,555,395,000 | 131 |
Estimated insured deposits | $3,197,373,000 | 165 |
IRAs and Keogh plan accounts | $49,305,000 | 516 |
Brokered deposits | $45,914,000 | 459 |
Fully insured brokered deposits | $45,914,000 | 431 |
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 | $4,605,799,000 | 155 |
Deposits held in domestic offices | $4,605,799,000 | 153 |
Individuals, partnerships, and corporations | $4,507,166,000 | 141 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $95,613,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,265 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,473,000 | 210 |
Demand deposits | $278,233,000 | 174 |
Nontransaction accounts | $4,278,326,000 | 144 |
Money market deposit accounts (MMDAs) | $3,252,701,000 | 88 |
Other savings deposits (excluding MMDAs) | $160,603,000 | 722 |
Total time deposits | $865,022,000 | 199 |
Total time and savings deposits | $4,327,566,000 | 147 |
Noninterest-bearing deposits | $1,886,930,000 | 69 |
Interest-bearing deposits | $2,718,869,000 | 186 |
Retail deposits | $4,379,035,000 | 133 |
Estimated insured deposits | $2,779,975,000 | 180 |
IRAs and Keogh plan accounts | $52,107,000 | 478 |
Brokered deposits | $35,644,000 | 553 |
Fully insured brokered deposits | $35,644,000 | 523 |
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 | $4,570,296,000 | 156 |
Deposits held in domestic offices | $4,570,296,000 | 154 |
Individuals, partnerships, and corporations | $4,482,090,000 | 143 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $85,596,000 | 449 |
Commercial banks and other depository institutions in U.S. | $2,609,000 | 1,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,022,000 | 207 |
Demand deposits | $288,834,000 | 165 |
Nontransaction accounts | $4,237,274,000 | 144 |
Money market deposit accounts (MMDAs) | $3,153,602,000 | 89 |
Other savings deposits (excluding MMDAs) | $163,102,000 | 702 |
Total time deposits | $920,570,000 | 187 |
Total time and savings deposits | $4,281,462,000 | 149 |
Noninterest-bearing deposits | $1,799,304,000 | 70 |
Interest-bearing deposits | $2,770,992,000 | 181 |
Retail deposits | $4,317,163,000 | 135 |
Estimated insured deposits | $2,780,587,000 | 180 |
IRAs and Keogh plan accounts | $54,310,000 | 465 |
Brokered deposits | $37,364,000 | 536 |
Fully insured brokered deposits | $37,364,000 | 508 |
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 | $4,614,471,000 | 150 |
Deposits held in domestic offices | $4,614,471,000 | 149 |
Individuals, partnerships, and corporations | $4,543,691,000 | 140 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $68,259,000 | 509 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,268 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,824,000 | 211 |
Demand deposits | $269,600,000 | 174 |
Nontransaction accounts | $4,302,647,000 | 143 |
Money market deposit accounts (MMDAs) | $3,177,273,000 | 89 |
Other savings deposits (excluding MMDAs) | $157,481,000 | 691 |
Total time deposits | $967,893,000 | 186 |
Total time and savings deposits | $4,344,871,000 | 144 |
Noninterest-bearing deposits | $1,722,817,000 | 68 |
Interest-bearing deposits | $2,891,654,000 | 179 |
Retail deposits | $4,348,921,000 | 132 |
Estimated insured deposits | $2,742,080,000 | 177 |
IRAs and Keogh plan accounts | $56,399,000 | 457 |
Brokered deposits | $41,568,000 | 536 |
Fully insured brokered deposits | $41,568,000 | 500 |
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 | $4,575,324,000 | 150 |
Deposits held in domestic offices | $4,575,324,000 | 149 |
Individuals, partnerships, and corporations | $4,502,107,000 | 140 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $69,848,000 | 465 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 1,152 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,383,000 | 188 |
Demand deposits | $290,649,000 | 151 |
Nontransaction accounts | $4,249,941,000 | 142 |
Money market deposit accounts (MMDAs) | $3,056,685,000 | 93 |
Other savings deposits (excluding MMDAs) | $158,921,000 | 668 |
Total time deposits | $1,034,335,000 | 180 |
Total time and savings deposits | $4,284,675,000 | 145 |
Noninterest-bearing deposits | $1,649,181,000 | 69 |
Interest-bearing deposits | $2,926,143,000 | 172 |
Retail deposits | $4,294,869,000 | 132 |
Estimated insured deposits | $2,806,528,000 | 175 |
IRAs and Keogh plan accounts | $65,314,000 | 389 |
Brokered deposits | $45,000,000 | 516 |
Fully insured brokered deposits | $45,000,000 | 481 |
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 | $4,507,445,000 | 148 |
Deposits held in domestic offices | $4,507,445,000 | 148 |
Individuals, partnerships, and corporations | $4,428,682,000 | 139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $73,389,000 | 443 |
Commercial banks and other depository institutions in U.S. | $5,374,000 | 976 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,718,000 | 184 |
Demand deposits | $288,928,000 | 153 |
Nontransaction accounts | $4,178,727,000 | 145 |
Money market deposit accounts (MMDAs) | $2,958,767,000 | 94 |
Other savings deposits (excluding MMDAs) | $151,957,000 | 679 |
Total time deposits | $1,068,003,000 | 176 |
Total time and savings deposits | $4,218,517,000 | 146 |
Noninterest-bearing deposits | $1,620,360,000 | 68 |
Interest-bearing deposits | $2,887,085,000 | 176 |
Retail deposits | $4,226,029,000 | 132 |
Estimated insured deposits | $2,806,230,000 | 171 |
IRAs and Keogh plan accounts | $67,425,000 | 372 |
Brokered deposits | $43,331,000 | 555 |
Fully insured brokered deposits | $43,331,000 | 526 |
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 | $4,606,843,000 | 149 |
Deposits held in domestic offices | $4,606,843,000 | 147 |
Individuals, partnerships, and corporations | $4,527,949,000 | 140 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $71,881,000 | 460 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 882 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,332,000 | 174 |
Demand deposits | $314,753,000 | 139 |
Nontransaction accounts | $4,254,511,000 | 145 |
Money market deposit accounts (MMDAs) | $2,995,481,000 | 96 |
Other savings deposits (excluding MMDAs) | $145,217,000 | 702 |
Total time deposits | $1,113,813,000 | 173 |
Total time and savings deposits | $4,292,090,000 | 145 |
Noninterest-bearing deposits | $1,628,285,000 | 66 |
Interest-bearing deposits | $2,978,558,000 | 172 |
Retail deposits | $4,307,914,000 | 132 |
Estimated insured deposits | $2,845,786,000 | 172 |
IRAs and Keogh plan accounts | $71,281,000 | 350 |
Brokered deposits | $43,705,000 | 581 |
Fully insured brokered deposits | $43,705,000 | 551 |
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 | $4,679,248,000 | 144 |
Deposits held in domestic offices | $4,679,248,000 | 142 |
Individuals, partnerships, and corporations | $4,615,360,000 | 138 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $56,958,000 | 589 |
Commercial banks and other depository institutions in U.S. | $6,930,000 | 878 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,023,000 | 166 |
Demand deposits | $320,560,000 | 135 |
Nontransaction accounts | $4,308,225,000 | 145 |
Money market deposit accounts (MMDAs) | $2,940,486,000 | 95 |
Other savings deposits (excluding MMDAs) | $135,876,000 | 729 |
Total time deposits | $1,231,863,000 | 163 |
Total time and savings deposits | $4,358,688,000 | 145 |
Noninterest-bearing deposits | $1,495,112,000 | 71 |
Interest-bearing deposits | $3,184,136,000 | 163 |
Retail deposits | $4,314,580,000 | 129 |
Estimated insured deposits | $2,855,569,000 | 165 |
IRAs and Keogh plan accounts | $75,268,000 | 337 |
Brokered deposits | $83,738,000 | 357 |
Fully insured brokered deposits | $83,738,000 | 330 |
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 | $4,831,636,000 | 140 |
Deposits held in domestic offices | $4,831,636,000 | 138 |
Individuals, partnerships, and corporations | $4,763,776,000 | 136 |
U.S. Government | $147,000 | 414 |
States and political subdivisions in the U.S. | $60,129,000 | 538 |
Commercial banks and other depository institutions in U.S. | $7,584,000 | 854 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,277,000 | 160 |
Demand deposits | $286,757,000 | 135 |
Nontransaction accounts | $4,464,359,000 | 137 |
Money market deposit accounts (MMDAs) | $2,921,851,000 | 93 |
Other savings deposits (excluding MMDAs) | $135,245,000 | 717 |
Total time deposits | $1,407,263,000 | 147 |
Total time and savings deposits | $4,544,879,000 | 140 |
Noninterest-bearing deposits | $1,498,584,000 | 66 |
Interest-bearing deposits | $3,333,052,000 | 157 |
Retail deposits | $4,402,989,000 | 125 |
Estimated insured deposits | $3,096,098,000 | 149 |
IRAs and Keogh plan accounts | $49,124,000 | 546 |
Brokered deposits | $159,674,000 | 217 |
Fully insured brokered deposits | $159,674,000 | 210 |
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 | $4,254,559,000 | 153 |
Deposits held in domestic offices | $4,254,559,000 | 151 |
Individuals, partnerships, and corporations | $4,182,845,000 | 146 |
U.S. Government | $176,000 | 348 |
States and political subdivisions in the U.S. | $62,602,000 | 524 |
Commercial banks and other depository institutions in U.S. | $8,936,000 | 795 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,303,000 | 179 |
Demand deposits | $264,575,000 | 142 |
Nontransaction accounts | $3,951,256,000 | 146 |
Money market deposit accounts (MMDAs) | $2,744,286,000 | 94 |
Other savings deposits (excluding MMDAs) | $114,674,000 | 837 |
Total time deposits | $1,092,296,000 | 188 |
Total time and savings deposits | $3,989,984,000 | 149 |
Noninterest-bearing deposits | $1,428,130,000 | 66 |
Interest-bearing deposits | $2,826,429,000 | 180 |
Retail deposits | $3,890,261,000 | 137 |
Estimated insured deposits | $2,636,294,000 | 172 |
IRAs and Keogh plan accounts | $54,093,000 | 484 |
Brokered deposits | $162,281,000 | 227 |
Fully insured brokered deposits | $162,281,000 | 218 |
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 | $4,190,112,000 | 157 |
Deposits held in domestic offices | $4,190,112,000 | 152 |
Individuals, partnerships, and corporations | $4,123,893,000 | 145 |
U.S. Government | $136,000 | 398 |
States and political subdivisions in the U.S. | $57,731,000 | 596 |
Commercial banks and other depository institutions in U.S. | $8,352,000 | 821 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,918,000 | 180 |
Demand deposits | $268,513,000 | 141 |
Nontransaction accounts | $3,883,194,000 | 147 |
Money market deposit accounts (MMDAs) | $2,725,738,000 | 92 |
Other savings deposits (excluding MMDAs) | $112,720,000 | 842 |
Total time deposits | $1,044,736,000 | 209 |
Total time and savings deposits | $3,921,599,000 | 152 |
Noninterest-bearing deposits | $1,424,521,000 | 66 |
Interest-bearing deposits | $2,765,591,000 | 184 |
Retail deposits | $3,857,672,000 | 134 |
Estimated insured deposits | $2,614,839,000 | 175 |
IRAs and Keogh plan accounts | $58,129,000 | 453 |
Brokered deposits | $168,710,000 | 244 |
Fully insured brokered deposits | $168,710,000 | 237 |
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 | $4,140,095,000 | 156 |
Deposits held in domestic offices | $4,140,095,000 | 152 |
Individuals, partnerships, and corporations | $4,072,633,000 | 146 |
U.S. Government | $343,000 | 308 |
States and political subdivisions in the U.S. | $58,395,000 | 569 |
Commercial banks and other depository institutions in U.S. | $8,724,000 | 775 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,648,000 | 192 |
Demand deposits | $260,584,000 | 155 |
Nontransaction accounts | $3,838,447,000 | 146 |
Money market deposit accounts (MMDAs) | $2,657,932,000 | 90 |
Other savings deposits (excluding MMDAs) | $108,569,000 | 859 |
Total time deposits | $1,071,946,000 | 211 |
Total time and savings deposits | $3,879,511,000 | 151 |
Noninterest-bearing deposits | $1,348,500,000 | 70 |
Interest-bearing deposits | $2,791,595,000 | 180 |
Retail deposits | $3,576,301,000 | 151 |
Estimated insured deposits | $2,611,697,000 | 179 |
IRAs and Keogh plan accounts | $62,470,000 | 421 |
Brokered deposits | $181,274,000 | 246 |
Fully insured brokered deposits | $181,274,000 | 212 |
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 | $4,095,286,000 | 157 |
Deposits held in domestic offices | $4,095,286,000 | 156 |
Individuals, partnerships, and corporations | $4,025,009,000 | 151 |
U.S. Government | $186,000 | 370 |
States and political subdivisions in the U.S. | $52,971,000 | 591 |
Commercial banks and other depository institutions in U.S. | $17,120,000 | 528 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,034,000 | 147 |
Demand deposits | $280,913,000 | 134 |
Nontransaction accounts | $3,726,252,000 | 154 |
Money market deposit accounts (MMDAs) | $2,506,646,000 | 93 |
Other savings deposits (excluding MMDAs) | $111,365,000 | 813 |
Total time deposits | $1,108,241,000 | 223 |
Total time and savings deposits | $3,814,373,000 | 156 |
Noninterest-bearing deposits | $1,318,896,000 | 70 |
Interest-bearing deposits | $2,776,390,000 | 185 |
Retail deposits | $3,480,678,000 | 155 |
Estimated insured deposits | $2,531,962,000 | 182 |
IRAs and Keogh plan accounts | $25,669,000 | 1,143 |
Brokered deposits | $103,992,000 | 418 |
Fully insured brokered deposits | $103,992,000 | 348 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $3,333,868,000 | 194 |
Deposits held in domestic offices | $3,333,868,000 | 191 |
Individuals, partnerships, and corporations | $3,263,878,000 | 186 |
U.S. Government | $149,000 | 396 |
States and political subdivisions in the U.S. | $56,403,000 | 550 |
Commercial banks and other depository institutions in U.S. | $13,438,000 | 613 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,588,000 | 217 |
Demand deposits | $213,036,000 | 178 |
Nontransaction accounts | $3,088,280,000 | 184 |
Money market deposit accounts (MMDAs) | $2,326,137,000 | 97 |
Other savings deposits (excluding MMDAs) | $109,910,000 | 812 |
Total time deposits | $652,232,000 | 392 |
Total time and savings deposits | $3,120,832,000 | 188 |
Noninterest-bearing deposits | $1,308,448,000 | 72 |
Interest-bearing deposits | $2,025,420,000 | 249 |
Retail deposits | $2,932,327,000 | 181 |
Estimated insured deposits | $1,753,193,000 | 231 |
IRAs and Keogh plan accounts | $25,225,000 | 1,149 |
Brokered deposits | $118,984,000 | 413 |
Fully insured brokered deposits | $118,984,000 | 351 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $3,488,629,000 | 191 |
Deposits held in domestic offices | $3,488,629,000 | 187 |
Individuals, partnerships, and corporations | $3,400,498,000 | 180 |
U.S. Government | $174,000 | 372 |
States and political subdivisions in the U.S. | $60,023,000 | 519 |
Commercial banks and other depository institutions in U.S. | $27,934,000 | 355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,539,000 | 181 |
Demand deposits | $266,669,000 | 145 |
Nontransaction accounts | $3,188,090,000 | 186 |
Money market deposit accounts (MMDAs) | $2,261,268,000 | 98 |
Other savings deposits (excluding MMDAs) | $116,550,000 | 740 |
Total time deposits | $810,272,000 | 328 |
Total time and savings deposits | $3,221,960,000 | 186 |
Noninterest-bearing deposits | $1,311,698,000 | 68 |
Interest-bearing deposits | $2,176,931,000 | 235 |
Retail deposits | $3,078,036,000 | 176 |
Estimated insured deposits | $1,916,122,000 | 213 |
IRAs and Keogh plan accounts | $24,554,000 | 1,135 |
Brokered deposits | $251,324,000 | 234 |
Fully insured brokered deposits | $251,324,000 | 210 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $3,485,948,000 | 187 |
Deposits held in domestic offices | $3,485,948,000 | 183 |
Individuals, partnerships, and corporations | $3,334,324,000 | 178 |
U.S. Government | $851,000 | 193 |
States and political subdivisions in the U.S. | $49,495,000 | 637 |
Commercial banks and other depository institutions in U.S. | $101,278,000 | 95 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,987,000 | 186 |
Demand deposits | $249,013,000 | 156 |
Nontransaction accounts | $3,202,961,000 | 181 |
Money market deposit accounts (MMDAs) | $2,073,345,000 | 102 |
Other savings deposits (excluding MMDAs) | $124,603,000 | 658 |
Total time deposits | $1,005,013,000 | 268 |
Total time and savings deposits | $3,236,935,000 | 182 |
Noninterest-bearing deposits | $1,176,218,000 | 72 |
Interest-bearing deposits | $2,309,730,000 | 216 |
Retail deposits | $3,092,577,000 | 167 |
Estimated insured deposits | $2,037,858,000 | 201 |
IRAs and Keogh plan accounts | $24,240,000 | 1,105 |
Brokered deposits | $386,837,000 | 169 |
Fully insured brokered deposits | $386,837,000 | 158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $3,210,617,000 | 197 |
Deposits held in domestic offices | $3,210,617,000 | 192 |
Individuals, partnerships, and corporations | $3,158,607,000 | 184 |
U.S. Government | $183,000 | 367 |
States and political subdivisions in the U.S. | $46,665,000 | 639 |
Commercial banks and other depository institutions in U.S. | $5,162,000 | 889 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,327,000 | 199 |
Demand deposits | $216,226,000 | 165 |
Nontransaction accounts | $2,957,290,000 | 186 |
Money market deposit accounts (MMDAs) | $2,230,356,000 | 97 |
Other savings deposits (excluding MMDAs) | $98,362,000 | 843 |
Total time deposits | $628,572,000 | 385 |
Total time and savings deposits | $2,994,391,000 | 187 |
Noninterest-bearing deposits | $1,236,032,000 | 70 |
Interest-bearing deposits | $1,974,585,000 | 243 |
Retail deposits | $2,945,190,000 | 170 |
Estimated insured deposits | $1,725,102,000 | 227 |
IRAs and Keogh plan accounts | $21,590,000 | 1,201 |
Brokered deposits | $229,773,000 | 229 |
Fully insured brokered deposits | $229,773,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $3,225,989,000 | 192 |
Deposits held in domestic offices | $3,225,989,000 | 190 |
Individuals, partnerships, and corporations | $3,191,457,000 | 182 |
U.S. Government | $427,000 | 256 |
States and political subdivisions in the U.S. | $33,488,000 | 906 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,921 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,375,000 | 191 |
Demand deposits | $227,100,000 | 162 |
Nontransaction accounts | $2,965,614,000 | 188 |
Money market deposit accounts (MMDAs) | $2,418,979,000 | 92 |
Other savings deposits (excluding MMDAs) | $100,422,000 | 841 |
Total time deposits | $446,213,000 | 526 |
Total time and savings deposits | $2,998,889,000 | 187 |
Noninterest-bearing deposits | $1,272,874,000 | 72 |
Interest-bearing deposits | $1,953,115,000 | 247 |
Retail deposits | $2,987,701,000 | 169 |
Estimated insured deposits | $1,546,252,000 | 236 |
IRAs and Keogh plan accounts | $21,054,000 | 1,235 |
Brokered deposits | $88,280,000 | 434 |
Fully insured brokered deposits | $88,280,000 | 399 |
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 | $3,362,324,000 | 182 |
Deposits held in domestic offices | $3,362,324,000 | 178 |
Individuals, partnerships, and corporations | $3,306,233,000 | 177 |
U.S. Government | $273,000 | 300 |
States and political subdivisions in the U.S. | $55,376,000 | 526 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,028 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,516,000 | 161 |
Demand deposits | $278,483,000 | 142 |
Nontransaction accounts | $3,048,808,000 | 182 |
Money market deposit accounts (MMDAs) | $2,545,448,000 | 92 |
Other savings deposits (excluding MMDAs) | $100,505,000 | 824 |
Total time deposits | $402,855,000 | 598 |
Total time and savings deposits | $3,083,841,000 | 182 |
Noninterest-bearing deposits | $1,320,482,000 | 67 |
Interest-bearing deposits | $2,041,842,000 | 232 |
Retail deposits | $3,096,295,000 | 160 |
Estimated insured deposits | $1,500,223,000 | 238 |
IRAs and Keogh plan accounts | $15,424,000 | 1,676 |
Brokered deposits | $15,700,000 | 1,314 |
Fully insured brokered deposits | $15,700,000 | 1,206 |
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 | $3,254,684,000 | 193 |
Deposits held in domestic offices | $3,254,684,000 | 191 |
Individuals, partnerships, and corporations | $3,201,283,000 | 182 |
U.S. Government | $893,000 | 198 |
States and political subdivisions in the U.S. | $52,178,000 | 565 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,619,000 | 219 |
Demand deposits | $207,881,000 | 185 |
Nontransaction accounts | $3,017,065,000 | 184 |
Money market deposit accounts (MMDAs) | $2,485,363,000 | 91 |
Other savings deposits (excluding MMDAs) | $108,223,000 | 763 |
Total time deposits | $423,479,000 | 557 |
Total time and savings deposits | $3,046,803,000 | 184 |
Noninterest-bearing deposits | $1,221,484,000 | 71 |
Interest-bearing deposits | $2,033,200,000 | 233 |
Retail deposits | $2,970,096,000 | 167 |
Estimated insured deposits | $1,430,699,000 | 239 |
IRAs and Keogh plan accounts | $21,125,000 | 1,207 |
Brokered deposits | $14,338,000 | 1,341 |
Fully insured brokered deposits | $14,338,000 | 1,236 |
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 | $3,449,186,000 | 179 |
Deposits held in domestic offices | $3,449,186,000 | 174 |
Individuals, partnerships, and corporations | $3,405,682,000 | 172 |
U.S. Government | $569,000 | 215 |
States and political subdivisions in the U.S. | $42,457,000 | 655 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,780 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,388,000 | 197 |
Demand deposits | $222,370,000 | 176 |
Nontransaction accounts | $3,194,798,000 | 176 |
Money market deposit accounts (MMDAs) | $2,640,121,000 | 88 |
Other savings deposits (excluding MMDAs) | $116,293,000 | 701 |
Total time deposits | $438,384,000 | 525 |
Total time and savings deposits | $3,226,816,000 | 174 |
Noninterest-bearing deposits | $1,324,138,000 | 63 |
Interest-bearing deposits | $2,125,048,000 | 226 |
Retail deposits | $3,164,907,000 | 159 |
Estimated insured deposits | $1,586,380,000 | 224 |
IRAs and Keogh plan accounts | $21,697,000 | 1,180 |
Brokered deposits | $18,530,000 | 1,163 |
Fully insured brokered deposits | $18,530,000 | 1,060 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $3,438,176,000 | 186 |
Deposits held in domestic offices | $3,438,176,000 | 184 |
Individuals, partnerships, and corporations | $3,389,570,000 | 178 |
U.S. Government | $395,000 | 271 |
States and political subdivisions in the U.S. | $47,910,000 | 575 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,987 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,815,000 | 169 |
Demand deposits | $257,327,000 | 169 |
Nontransaction accounts | $3,077,361,000 | 185 |
Money market deposit accounts (MMDAs) | $2,479,974,000 | 95 |
Other savings deposits (excluding MMDAs) | $124,277,000 | 666 |
Total time deposits | $473,109,000 | 494 |
Total time and savings deposits | $3,180,849,000 | 184 |
Noninterest-bearing deposits | $1,481,612,000 | 66 |
Interest-bearing deposits | $1,956,564,000 | 242 |
Retail deposits | $3,137,239,000 | 167 |
Estimated insured deposits | $1,674,125,000 | 222 |
IRAs and Keogh plan accounts | $21,829,000 | 1,168 |
Brokered deposits | $27,607,000 | 895 |
Fully insured brokered deposits | $27,607,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $3,699,586,000 | 177 |
Deposits held in domestic offices | $3,699,586,000 | 175 |
Individuals, partnerships, and corporations | $3,647,707,000 | 171 |
U.S. Government | $477,000 | 240 |
States and political subdivisions in the U.S. | $50,969,000 | 553 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,814 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,845,000 | 161 |
Demand deposits | $350,034,000 | 131 |
Nontransaction accounts | $3,310,741,000 | 175 |
Money market deposit accounts (MMDAs) | $2,612,207,000 | 91 |
Other savings deposits (excluding MMDAs) | $136,822,000 | 602 |
Total time deposits | $561,711,000 | 410 |
Total time and savings deposits | $3,349,552,000 | 174 |
Noninterest-bearing deposits | $1,545,459,000 | 58 |
Interest-bearing deposits | $2,154,127,000 | 225 |
Retail deposits | $3,365,847,000 | 160 |
Estimated insured deposits | $1,782,110,000 | 213 |
IRAs and Keogh plan accounts | $21,668,000 | 1,150 |
Brokered deposits | $73,841,000 | 430 |
Fully insured brokered deposits | $73,841,000 | 390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $3,708,423,000 | 173 |
Deposits held in domestic offices | $3,708,423,000 | 170 |
Individuals, partnerships, and corporations | $3,661,255,000 | 164 |
U.S. Government | $1,762,000 | 133 |
States and political subdivisions in the U.S. | $44,965,000 | 615 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,855 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,861,000 | 188 |
Demand deposits | $304,164,000 | 152 |
Nontransaction accounts | $3,368,562,000 | 166 |
Money market deposit accounts (MMDAs) | $2,640,202,000 | 88 |
Other savings deposits (excluding MMDAs) | $140,820,000 | 578 |
Total time deposits | $587,540,000 | 391 |
Total time and savings deposits | $3,404,259,000 | 169 |
Noninterest-bearing deposits | $1,594,052,000 | 56 |
Interest-bearing deposits | $2,114,371,000 | 224 |
Retail deposits | $3,355,945,000 | 147 |
Estimated insured deposits | $1,818,649,000 | 201 |
IRAs and Keogh plan accounts | $24,176,000 | 1,006 |
Brokered deposits | $70,919,000 | 428 |
Fully insured brokered deposits | $70,919,000 | 383 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,291,657,000 | 248 |
Deposits held in domestic offices | $2,291,657,000 | 245 |
Individuals, partnerships, and corporations | $2,254,073,000 | 239 |
U.S. Government | $495,000 | 241 |
States and political subdivisions in the U.S. | $36,577,000 | 711 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,751 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,033,000 | 294 |
Demand deposits | $176,267,000 | 251 |
Nontransaction accounts | $2,089,624,000 | 238 |
Money market deposit accounts (MMDAs) | $1,711,231,000 | 119 |
Other savings deposits (excluding MMDAs) | $109,890,000 | 738 |
Total time deposits | $268,504,000 | 869 |
Total time and savings deposits | $2,115,390,000 | 239 |
Noninterest-bearing deposits | $1,072,290,000 | 82 |
Interest-bearing deposits | $1,219,367,000 | 371 |
Retail deposits | $2,120,452,000 | 212 |
Estimated insured deposits | $1,158,076,000 | 292 |
IRAs and Keogh plan accounts | $15,548,000 | 1,570 |
Brokered deposits | $4,787,000 | 2,136 |
Fully insured brokered deposits | $4,787,000 | 1,895 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,436,389,000 | 238 |
Deposits held in domestic offices | $2,436,389,000 | 236 |
Individuals, partnerships, and corporations | $2,400,485,000 | 228 |
U.S. Government | $397,000 | 265 |
States and political subdivisions in the U.S. | $34,607,000 | 763 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,492 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,270,000 | 219 |
Demand deposits | $281,095,000 | 180 |
Nontransaction accounts | $2,123,119,000 | 238 |
Money market deposit accounts (MMDAs) | $1,698,759,000 | 122 |
Other savings deposits (excluding MMDAs) | $119,599,000 | 674 |
Total time deposits | $304,761,000 | 734 |
Total time and savings deposits | $2,155,294,000 | 237 |
Noninterest-bearing deposits | $281,095,000 | 273 |
Interest-bearing deposits | $2,155,294,000 | 224 |
Retail deposits | $2,238,949,000 | 205 |
Estimated insured deposits | $1,253,673,000 | 270 |
IRAs and Keogh plan accounts | $16,573,000 | 1,462 |
Brokered deposits | $4,787,000 | 2,022 |
Fully insured brokered deposits | $4,787,000 | 1,792 |
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 | $1,895,937,000 | 278 |
Deposits held in domestic offices | $1,895,937,000 | 277 |
Individuals, partnerships, and corporations | $1,875,015,000 | 269 |
U.S. Government | $312,000 | 286 |
States and political subdivisions in the U.S. | $19,784,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,557 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,521,000 | 320 |
Demand deposits | $190,392,000 | 256 |
Nontransaction accounts | $1,690,416,000 | 273 |
Money market deposit accounts (MMDAs) | $1,298,817,000 | 139 |
Other savings deposits (excluding MMDAs) | $75,787,000 | 1,029 |
Total time deposits | $315,812,000 | 668 |
Total time and savings deposits | $1,705,545,000 | 277 |
Noninterest-bearing deposits | $190,392,000 | 373 |
Interest-bearing deposits | $1,705,545,000 | 264 |
Retail deposits | $1,676,433,000 | 245 |
Estimated insured deposits | $818,028,000 | 401 |
IRAs and Keogh plan accounts | $13,864,000 | 1,693 |
Brokered deposits | $4,960,000 | 1,846 |
Fully insured brokered deposits | $4,960,000 | 1,634 |
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 | $1,644,133,000 | 309 |
Deposits held in domestic offices | $1,644,133,000 | 308 |
Individuals, partnerships, and corporations | $1,626,594,000 | 294 |
U.S. Government | $1,229,000 | 162 |
States and political subdivisions in the U.S. | $15,591,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,635 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,515,000 | 371 |
Demand deposits | $169,044,000 | 289 |
Nontransaction accounts | $1,462,618,000 | 302 |
Money market deposit accounts (MMDAs) | $1,203,819,000 | 147 |
Other savings deposits (excluding MMDAs) | $75,331,000 | 1,034 |
Total time deposits | $183,468,000 | 1,201 |
Total time and savings deposits | $1,475,089,000 | 303 |
Noninterest-bearing deposits | $169,044,000 | 429 |
Interest-bearing deposits | $1,475,089,000 | 290 |
Retail deposits | $1,542,276,000 | 257 |
Estimated insured deposits | $826,427,000 | 390 |
IRAs and Keogh plan accounts | $12,986,000 | 1,764 |
Brokered deposits | $1,655,000 | 2,306 |
Fully insured brokered deposits | $1,655,000 | 2,014 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,608,185,000 | 311 |
Deposits held in domestic offices | $1,608,185,000 | 310 |
Individuals, partnerships, and corporations | $1,595,559,000 | 291 |
U.S. Government | $142,000 | 506 |
States and political subdivisions in the U.S. | $12,484,000 | 2,051 |
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 | $157,200,000 | 449 |
Demand deposits | $148,406,000 | 323 |
Nontransaction accounts | $1,450,985,000 | 296 |
Money market deposit accounts (MMDAs) | $1,223,077,000 | 144 |
Other savings deposits (excluding MMDAs) | $81,948,000 | 958 |
Total time deposits | $145,960,000 | 1,476 |
Total time and savings deposits | $1,459,779,000 | 298 |
Noninterest-bearing deposits | $148,406,000 | 474 |
Interest-bearing deposits | $1,459,779,000 | 286 |
Retail deposits | $1,524,494,000 | 256 |
Estimated insured deposits | $749,819,000 | 420 |
IRAs and Keogh plan accounts | $11,031,000 | 2,046 |
Brokered deposits | $2,175,000 | 2,090 |
Fully insured brokered deposits | $2,175,000 | 1,826 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,345,081,000 | 353 |
Deposits held in domestic offices | $1,345,081,000 | 352 |
Individuals, partnerships, and corporations | $1,332,384,000 | 335 |
U.S. Government | $119,000 | 543 |
States and political subdivisions in the U.S. | $12,578,000 | 2,037 |
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 | $135,759,000 | 540 |
Demand deposits | $127,773,000 | 362 |
Nontransaction accounts | $1,209,322,000 | 332 |
Money market deposit accounts (MMDAs) | $1,040,903,000 | 156 |
Other savings deposits (excluding MMDAs) | $56,957,000 | 1,199 |
Total time deposits | $111,462,000 | 1,884 |
Total time and savings deposits | $1,217,308,000 | 343 |
Noninterest-bearing deposits | $127,773,000 | 517 |
Interest-bearing deposits | $1,217,308,000 | 328 |
Retail deposits | $1,280,369,000 | 292 |
Estimated insured deposits | $647,752,000 | 468 |
IRAs and Keogh plan accounts | $8,368,000 | 2,613 |
Brokered deposits | $1,696,000 | 2,060 |
Fully insured brokered deposits | $1,696,000 | 1,799 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,337,035,000 | 348 |
Deposits held in domestic offices | $1,337,035,000 | 347 |
Individuals, partnerships, and corporations | $1,326,771,000 | 325 |
U.S. Government | $104,000 | 542 |
States and political subdivisions in the U.S. | $10,160,000 | 2,481 |
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 | $172,329,000 | 396 |
Demand deposits | $162,671,000 | 286 |
Nontransaction accounts | $1,164,706,000 | 335 |
Money market deposit accounts (MMDAs) | $995,071,000 | 166 |
Other savings deposits (excluding MMDAs) | $54,829,000 | 1,236 |
Total time deposits | $114,806,000 | 1,779 |
Total time and savings deposits | $1,174,364,000 | 341 |
Noninterest-bearing deposits | $162,671,000 | 402 |
Interest-bearing deposits | $1,174,364,000 | 332 |
Retail deposits | $1,269,126,000 | 294 |
Estimated insured deposits | $648,109,000 | 462 |
IRAs and Keogh plan accounts | $8,750,000 | 2,520 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,613,385,000 | 292 |
Deposits held in domestic offices | $1,613,385,000 | 290 |
Individuals, partnerships, and corporations | $1,604,093,000 | 280 |
U.S. Government | $496,000 | 276 |
States and political subdivisions in the U.S. | $8,796,000 | 2,792 |
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 | $100,403,000 | 840 |
Demand deposits | $88,046,000 | 524 |
Nontransaction accounts | $1,512,982,000 | 277 |
Money market deposit accounts (MMDAs) | $1,353,081,000 | 125 |
Other savings deposits (excluding MMDAs) | $48,237,000 | 1,340 |
Total time deposits | $111,664,000 | 1,781 |
Total time and savings deposits | $1,525,339,000 | 280 |
Noninterest-bearing deposits | $88,046,000 | 712 |
Interest-bearing deposits | $1,525,339,000 | 274 |
Retail deposits | $1,551,182,000 | 254 |
Estimated insured deposits | $634,199,000 | 473 |
IRAs and Keogh plan accounts | $9,191,000 | 2,400 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,266,894,000 | 354 |
Deposits held in domestic offices | $1,266,894,000 | 351 |
Individuals, partnerships, and corporations | $1,257,366,000 | 334 |
U.S. Government | $113,000 | 555 |
States and political subdivisions in the U.S. | $9,415,000 | 2,548 |
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 | $141,733,000 | 506 |
Demand deposits | $128,923,000 | 340 |
Nontransaction accounts | $1,125,161,000 | 341 |
Money market deposit accounts (MMDAs) | $947,028,000 | 181 |
Other savings deposits (excluding MMDAs) | $51,505,000 | 1,269 |
Total time deposits | $126,628,000 | 1,534 |
Total time and savings deposits | $1,137,971,000 | 347 |
Noninterest-bearing deposits | $128,923,000 | 470 |
Interest-bearing deposits | $1,137,971,000 | 341 |
Retail deposits | $1,193,335,000 | 307 |
Estimated insured deposits | $650,082,000 | 457 |
IRAs and Keogh plan accounts | $9,305,000 | 2,391 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,296,230,000 | 341 |
Deposits held in domestic offices | $1,296,230,000 | 339 |
Individuals, partnerships, and corporations | $1,283,528,000 | 326 |
U.S. Government | $176,000 | 422 |
States and political subdivisions in the U.S. | $12,427,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,260,000 | 456 |
Demand deposits | $145,673,000 | 317 |
Nontransaction accounts | $1,136,970,000 | 330 |
Money market deposit accounts (MMDAs) | $948,888,000 | 172 |
Other savings deposits (excluding MMDAs) | $49,678,000 | 1,289 |
Total time deposits | $138,404,000 | 1,355 |
Total time and savings deposits | $1,150,557,000 | 337 |
Noninterest-bearing deposits | $145,673,000 | 432 |
Interest-bearing deposits | $1,150,557,000 | 331 |
Retail deposits | $1,214,861,000 | 300 |
Estimated insured deposits | $703,344,000 | 428 |
IRAs and Keogh plan accounts | $9,643,000 | 2,335 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,095,680,000 | 403 |
Deposits held in domestic offices | $1,095,680,000 | 400 |
Individuals, partnerships, and corporations | $1,083,707,000 | 390 |
U.S. Government | $122,000 | 553 |
States and political subdivisions in the U.S. | $11,752,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,751,000 | 621 |
Demand deposits | $110,279,000 | 408 |
Nontransaction accounts | $971,929,000 | 371 |
Money market deposit accounts (MMDAs) | $789,744,000 | 197 |
Other savings deposits (excluding MMDAs) | $42,388,000 | 1,423 |
Total time deposits | $139,797,000 | 1,339 |
Total time and savings deposits | $985,401,000 | 382 |
Noninterest-bearing deposits | $110,279,000 | 536 |
Interest-bearing deposits | $985,401,000 | 377 |
Retail deposits | $1,017,191,000 | 350 |
Estimated insured deposits | $585,250,000 | 512 |
IRAs and Keogh plan accounts | $8,876,000 | 2,507 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,072,607,000 | 420 |
Deposits held in domestic offices | $1,072,607,000 | 418 |
Individuals, partnerships, and corporations | $1,059,075,000 | 402 |
U.S. Government | $879,000 | 202 |
States and political subdivisions in the U.S. | $12,554,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,713,000 | 450 |
Demand deposits | $120,606,000 | 318 |
Nontransaction accounts | $937,894,000 | 329 |
Money market deposit accounts (MMDAs) | $738,306,000 | 177 |
Other savings deposits (excluding MMDAs) | $41,451,000 | 1,227 |
Total time deposits | $158,137,000 | 954 |
Total time and savings deposits | $952,001,000 | 411 |
Noninterest-bearing deposits | $120,606,000 | 479 |
Interest-bearing deposits | $952,001,000 | 395 |
Retail deposits | $985,798,000 | 367 |
Estimated insured deposits | $605,807,000 | 500 |
IRAs and Keogh plan accounts | $9,119,000 | 2,472 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,084,222,000 | 418 |
Deposits held in domestic offices | $1,084,222,000 | 416 |
Individuals, partnerships, and corporations | $1,064,770,000 | 405 |
U.S. Government | $305,000 | 325 |
States and political subdivisions in the U.S. | $18,551,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,786 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,270,000 | 582 |
Demand deposits | $99,896,000 | 386 |
Nontransaction accounts | $973,952,000 | 324 |
Money market deposit accounts (MMDAs) | $739,228,000 | 179 |
Other savings deposits (excluding MMDAs) | $42,689,000 | 1,196 |
Total time deposits | $192,035,000 | 751 |
Total time and savings deposits | $984,326,000 | 402 |
Noninterest-bearing deposits | $99,896,000 | 593 |
Interest-bearing deposits | $984,326,000 | 386 |
Retail deposits | $976,125,000 | 373 |
Estimated insured deposits | $638,310,000 | 482 |
IRAs and Keogh plan accounts | $10,353,000 | 2,249 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $900,079,000 | 483 |
Deposits held in domestic offices | $900,079,000 | 482 |
Individuals, partnerships, and corporations | $888,871,000 | 459 |
U.S. Government | $160,000 | 511 |
States and political subdivisions in the U.S. | $10,452,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,777 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,566,000 | 814 |
Demand deposits | $79,581,000 | 491 |
Nontransaction accounts | $810,513,000 | 377 |
Money market deposit accounts (MMDAs) | $627,835,000 | 194 |
Other savings deposits (excluding MMDAs) | $38,590,000 | 1,276 |
Total time deposits | $144,088,000 | 1,085 |
Total time and savings deposits | $820,498,000 | 473 |
Noninterest-bearing deposits | $79,581,000 | 725 |
Interest-bearing deposits | $820,498,000 | 455 |
Retail deposits | $820,369,000 | 432 |
Estimated insured deposits | $523,454,000 | 604 |
IRAs and Keogh plan accounts | $9,235,000 | 2,485 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $865,663,000 | 494 |
Deposits held in domestic offices | $865,663,000 | 493 |
Individuals, partnerships, and corporations | $857,453,000 | 467 |
U.S. Government | $131,000 | 533 |
States and political subdivisions in the U.S. | $7,305,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,592 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,109,000 | 788 |
Demand deposits | $76,412,000 | 479 |
Nontransaction accounts | $778,554,000 | 388 |
Money market deposit accounts (MMDAs) | $588,014,000 | 201 |
Other savings deposits (excluding MMDAs) | $39,383,000 | 1,220 |
Total time deposits | $151,157,000 | 1,035 |
Total time and savings deposits | $789,251,000 | 484 |
Noninterest-bearing deposits | $76,412,000 | 714 |
Interest-bearing deposits | $789,251,000 | 462 |
Retail deposits | $785,565,000 | 441 |
Estimated insured deposits | $517,583,000 | 595 |
IRAs and Keogh plan accounts | $10,097,000 | 2,267 |
Brokered deposits | $693,000 | 1,646 |
Fully insured brokered deposits | $693,000 | 1,452 |
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 | $898,372,000 | 474 |
Deposits held in domestic offices | $898,372,000 | 473 |
Individuals, partnerships, and corporations | $888,649,000 | 456 |
U.S. Government | $744,000 | 241 |
States and political subdivisions in the U.S. | $7,214,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,156 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,378,000 | 820 |
Demand deposits | $73,865,000 | 511 |
Nontransaction accounts | $813,994,000 | 368 |
Money market deposit accounts (MMDAs) | $616,874,000 | 194 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,226 |
Total time deposits | $160,368,000 | 957 |
Total time and savings deposits | $824,507,000 | 461 |
Noninterest-bearing deposits | $73,865,000 | 736 |
Interest-bearing deposits | $824,507,000 | 448 |
Retail deposits | $815,636,000 | 429 |
Estimated insured deposits | $518,921,000 | 581 |
IRAs and Keogh plan accounts | $10,682,000 | 2,126 |
Brokered deposits | $1,683,000 | 1,360 |
Fully insured brokered deposits | $1,683,000 | 1,192 |
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 | $313,072,000 | 1,267 |
Deposits held in domestic offices | $313,072,000 | 1,264 |
Individuals, partnerships, and corporations | $301,833,000 | 1,233 |
U.S. Government | $432,000 | 359 |
States and political subdivisions in the U.S. | $396,000 | 7,180 |
Commercial banks and other depository institutions in U.S. | $10,411,000 | 365 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,765,000 | 2,408 |
Demand deposits | $34,296,000 | 1,328 |
Nontransaction accounts | $275,307,000 | 960 |
Money market deposit accounts (MMDAs) | $210,665,000 | 400 |
Other savings deposits (excluding MMDAs) | $14,840,000 | 2,187 |
Total time deposits | $49,802,000 | 3,275 |
Total time and savings deposits | $278,776,000 | 1,260 |
Noninterest-bearing deposits | $34,296,000 | 1,559 |
Interest-bearing deposits | $278,776,000 | 1,239 |
Retail deposits | $284,455,000 | 1,141 |
Estimated insured deposits | $183,460,000 | 1,793 |
IRAs and Keogh plan accounts | $2,616,000 | 5,709 |
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 | $249,138,000 | 1,527 |
Deposits held in domestic offices | $249,138,000 | 1,523 |
Individuals, partnerships, and corporations | $247,998,000 | 1,431 |
U.S. Government | $1,140,000 | 198 |
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 | $19,401,000 | 4,129 |
Demand deposits | $18,352,000 | 2,446 |
Nontransaction accounts | $229,737,000 | 1,081 |
Money market deposit accounts (MMDAs) | $191,992,000 | 395 |
Other savings deposits (excluding MMDAs) | $14,618,000 | 2,061 |
Total time deposits | $23,127,000 | 5,672 |
Total time and savings deposits | $230,786,000 | 1,444 |
Noninterest-bearing deposits | $18,352,000 | 2,671 |
Interest-bearing deposits | $230,786,000 | 1,429 |
Retail deposits | $232,654,000 | 1,354 |
Estimated insured deposits | $123,004,000 | 2,592 |
IRAs and Keogh plan accounts | $962,000 | 7,941 |
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 | $256,461,000 | 1,468 |
Deposits held in domestic offices | $256,461,000 | 1,465 |
Individuals, partnerships, and corporations | $256,061,000 | 1,368 |
U.S. Government | $400,000 | 395 |
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 | $126,027,000 | 453 |
Demand deposits | $109,993,000 | 356 |
Nontransaction accounts | $130,434,000 | 1,796 |
Money market deposit accounts (MMDAs) | $72,177,000 | 767 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 2,453 |
Total time deposits | $45,651,000 | 3,336 |
Total time and savings deposits | $146,468,000 | 2,219 |
Noninterest-bearing deposits | $109,993,000 | 446 |
Interest-bearing deposits | $146,468,000 | 2,239 |
Retail deposits | $218,032,000 | 1,473 |
Estimated insured deposits | $133,314,000 | 2,331 |
IRAs and Keogh plan accounts | $1,114,000 | 7,967 |
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 | $233,857,000 | 1,598 |
Deposits held in domestic offices | $233,857,000 | 1,592 |
Individuals, partnerships, and corporations | $232,697,000 | 1,506 |
U.S. Government | $1,160,000 | 237 |
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 | $129,409,000 | 489 |
Demand deposits | $112,698,000 | 384 |
Nontransaction accounts | $104,448,000 | 2,193 |
Money market deposit accounts (MMDAs) | $62,946,000 | 793 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 2,492 |
Total time deposits | $28,948,000 | 4,882 |
Total time and savings deposits | $121,159,000 | 2,669 |
Noninterest-bearing deposits | $112,698,000 | 462 |
Interest-bearing deposits | $121,159,000 | 2,685 |
Retail deposits | $213,534,000 | 1,500 |
Estimated insured deposits | $130,777,000 | 2,426 |
IRAs and Keogh plan accounts | $1,641,000 | 7,332 |
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 | $230,101,000 | 1,620 |
Deposits held in domestic offices | $230,101,000 | 1,611 |
Individuals, partnerships, and corporations | $227,323,000 | 1,540 |
U.S. Government | $2,778,000 | 186 |
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 | $113,345,000 | 616 |
Demand deposits | $98,384,000 | 466 |
Nontransaction accounts | $116,756,000 | 1,901 |
Money market deposit accounts (MMDAs) | $78,623,000 | 600 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 2,877 |
Total time deposits | $27,530,000 | 5,100 |
Total time and savings deposits | $131,717,000 | 2,408 |
Noninterest-bearing deposits | $98,384,000 | 526 |
Interest-bearing deposits | $131,717,000 | 2,435 |
Retail deposits | $209,945,000 | 1,514 |
Estimated insured deposits | $126,296,000 | 2,493 |
IRAs and Keogh plan accounts | $1,704,000 | 7,522 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $241,576,000 | 1,584 |
Deposits held in domestic offices | $241,576,000 | 1,574 |
Individuals, partnerships, and corporations | $238,515,000 | 1,512 |
U.S. Government | $3,061,000 | 299 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,394,000 | 737 |
Demand deposits | $96,508,000 | 522 |
Nontransaction accounts | $130,182,000 | 1,741 |
Money market deposit accounts (MMDAs) | $86,524,000 | 558 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 2,723 |
Total time deposits | $31,323,000 | 4,618 |
Total time and savings deposits | $145,068,000 | 2,257 |
Noninterest-bearing deposits | $96,508,000 | 560 |
Interest-bearing deposits | $145,068,000 | 2,282 |
Retail deposits | $219,440,000 | 1,533 |
Estimated insured deposits | $131,665,000 | 2,501 |
IRAs and Keogh plan accounts | $1,807,000 | 7,732 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $297,494,000 | 1,313 |
Deposits held in domestic offices | $297,494,000 | 1,300 |
Individuals, partnerships, and corporations | $292,946,000 | 1,264 |
U.S. Government | $4,548,000 | 253 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,144,000 | 760 |
Demand deposits | $97,670,000 | 542 |
Nontransaction accounts | $185,350,000 | 1,219 |
Money market deposit accounts (MMDAs) | $80,954,000 | 596 |
Other savings deposits (excluding MMDAs) | $16,255,000 | 2,303 |
Total time deposits | $88,141,000 | 1,630 |
Total time and savings deposits | $199,824,000 | 1,666 |
Noninterest-bearing deposits | $97,670,000 | 580 |
Interest-bearing deposits | $199,824,000 | 1,684 |
Retail deposits | $220,497,000 | 1,573 |
Estimated insured deposits | $147,111,000 | 2,295 |
IRAs and Keogh plan accounts | $2,295,000 | 7,173 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $293,731,000 | 1,295 |
Deposits held in domestic offices | $293,731,000 | 1,287 |
Individuals, partnerships, and corporations | $290,804,000 | 1,224 |
U.S. Government | $2,927,000 | 343 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,095,000 | 656 |
Demand deposits | $115,298,000 | 466 |
Nontransaction accounts | $161,636,000 | 1,323 |
Money market deposit accounts (MMDAs) | $81,859,000 | 576 |
Other savings deposits (excluding MMDAs) | $25,815,000 | 1,693 |
Total time deposits | $53,962,000 | 2,412 |
Total time and savings deposits | $178,433,000 | 1,828 |
Noninterest-bearing deposits | $115,298,000 | 492 |
Interest-bearing deposits | $178,433,000 | 1,849 |
Retail deposits | $249,953,000 | 1,363 |
Estimated insured deposits | $149,563,000 | 2,234 |
IRAs and Keogh plan accounts | $2,488,000 | 6,951 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $241,313,000 | 1,645 |
Deposits held in domestic offices | $241,313,000 | 1,629 |
Individuals, partnerships, and corporations | $239,741,000 | 1,557 |
U.S. Government | $1,572,000 | 515 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,436,000 | 831 |
Demand deposits | $89,703,000 | 566 |
Nontransaction accounts | $138,877,000 | 1,558 |
Money market deposit accounts (MMDAs) | $90,075,000 | 574 |
Other savings deposits (excluding MMDAs) | $19,876,000 | 2,280 |
Total time deposits | $28,926,000 | 4,414 |
Total time and savings deposits | $151,610,000 | 2,206 |
Noninterest-bearing deposits | $89,703,000 | 603 |
Interest-bearing deposits | $151,610,000 | 2,252 |
Retail deposits | $221,954,000 | 1,618 |
Estimated insured deposits | $134,878,000 | 2,568 |
IRAs and Keogh plan accounts | $2,592,000 | 7,113 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $209,860,000 | 1,970 |
Deposits held in domestic offices | $209,860,000 | 1,959 |
Individuals, partnerships, and corporations | $205,960,000 | 1,925 |
U.S. Government | $3,900,000 | 295 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,339,000 | 977 |
Demand deposits | $75,285,000 | 647 |
Nontransaction accounts | $122,521,000 | 1,807 |
Money market deposit accounts (MMDAs) | $71,715,000 | 736 |
Other savings deposits (excluding MMDAs) | $19,732,000 | 2,148 |
Total time deposits | $31,074,000 | 4,344 |
Total time and savings deposits | $134,575,000 | 2,676 |
Noninterest-bearing deposits | $75,285,000 | 705 |
Interest-bearing deposits | $134,575,000 | 2,672 |
Retail deposits | $188,211,000 | 1,984 |
Estimated insured deposits | $125,206,000 | 2,884 |
IRAs and Keogh plan accounts | $2,547,000 | 7,510 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |