Home > Broadway National Bank > Total Deposits
Broadway National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,775,440,000 | 248 |
Deposits held in domestic offices | $4,775,440,000 | 247 |
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 | $358,121,000 | 807 |
Demand deposits | $211,771,000 | 901 |
Nontransaction accounts | $4,417,319,000 | 189 |
Money market deposit accounts (MMDAs) | $3,239,638,000 | 129 |
Other savings deposits (excluding MMDAs) | $370,895,000 | 378 |
Total time deposits | $806,785,000 | 289 |
Total time and savings deposits | $4,563,669,000 | 195 |
Noninterest-bearing deposits | $1,230,412,000 | 205 |
Interest-bearing deposits | $3,545,028,000 | 247 |
Retail deposits | $4,419,665,000 | 229 |
Estimated insured deposits | $2,888,538,000 | 267 |
IRAs and Keogh plan accounts | $32,386,000 | 529 |
Brokered deposits | $5,251,000 | 1,605 |
Fully insured brokered deposits | $5,251,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,833,658,000 | 247 |
Deposits held in domestic offices | $4,833,658,000 | 247 |
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 | $407,613,000 | 722 |
Demand deposits | $258,775,000 | 769 |
Nontransaction accounts | $4,426,045,000 | 190 |
Money market deposit accounts (MMDAs) | $3,327,238,000 | 132 |
Other savings deposits (excluding MMDAs) | $385,991,000 | 373 |
Total time deposits | $712,816,000 | 315 |
Total time and savings deposits | $4,574,883,000 | 195 |
Noninterest-bearing deposits | $1,336,322,000 | 197 |
Interest-bearing deposits | $3,497,336,000 | 250 |
Retail deposits | $4,551,216,000 | 224 |
Estimated insured deposits | $2,831,630,000 | 273 |
IRAs and Keogh plan accounts | $31,041,000 | 378 |
Brokered deposits | $5,024,000 | 1,587 |
Fully insured brokered deposits | $5,024,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,602,713,000 | 253 |
Deposits held in domestic offices | $4,602,713,000 | 253 |
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 | $402,436,000 | 728 |
Demand deposits | $248,909,000 | 784 |
Nontransaction accounts | $4,200,278,000 | 188 |
Money market deposit accounts (MMDAs) | $3,269,930,000 | 125 |
Other savings deposits (excluding MMDAs) | $407,084,000 | 373 |
Total time deposits | $523,264,000 | 388 |
Total time and savings deposits | $4,353,805,000 | 197 |
Noninterest-bearing deposits | $1,326,961,000 | 198 |
Interest-bearing deposits | $3,275,752,000 | 252 |
Retail deposits | $4,404,696,000 | 223 |
Estimated insured deposits | $2,177,580,000 | 320 |
IRAs and Keogh plan accounts | $30,608,000 | 553 |
Brokered deposits | $5,008,000 | 1,473 |
Fully insured brokered deposits | $5,008,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,617,589,000 | 256 |
Deposits held in domestic offices | $4,617,589,000 | 254 |
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 | $390,268,000 | 758 |
Demand deposits | $226,554,000 | 871 |
Nontransaction accounts | $4,227,321,000 | 192 |
Money market deposit accounts (MMDAs) | $3,440,104,000 | 126 |
Other savings deposits (excluding MMDAs) | $458,308,000 | 371 |
Total time deposits | $328,910,000 | 567 |
Total time and savings deposits | $4,391,035,000 | 199 |
Noninterest-bearing deposits | $1,384,663,000 | 199 |
Interest-bearing deposits | $3,232,926,000 | 263 |
Retail deposits | $4,487,157,000 | 228 |
Estimated insured deposits | $2,134,622,000 | 334 |
IRAs and Keogh plan accounts | $29,617,000 | 391 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,602,097,000 | 262 |
Deposits held in domestic offices | $4,602,097,000 | 260 |
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 | $409,719,000 | 732 |
Demand deposits | $240,935,000 | 847 |
Nontransaction accounts | $4,192,378,000 | 202 |
Money market deposit accounts (MMDAs) | $3,469,893,000 | 139 |
Other savings deposits (excluding MMDAs) | $490,243,000 | 374 |
Total time deposits | $232,242,000 | 687 |
Total time and savings deposits | $4,361,162,000 | 211 |
Noninterest-bearing deposits | $1,495,822,000 | 204 |
Interest-bearing deposits | $3,106,275,000 | 262 |
Retail deposits | $4,511,139,000 | 236 |
Estimated insured deposits | $2,101,553,000 | 335 |
IRAs and Keogh plan accounts | $29,256,000 | 601 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,777,985,000 | 253 |
Deposits held in domestic offices | $4,777,985,000 | 252 |
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 | $426,504,000 | 719 |
Demand deposits | $253,216,000 | 832 |
Nontransaction accounts | $4,351,481,000 | 196 |
Money market deposit accounts (MMDAs) | $3,622,870,000 | 137 |
Other savings deposits (excluding MMDAs) | $516,204,000 | 373 |
Total time deposits | $212,407,000 | 679 |
Total time and savings deposits | $4,524,769,000 | 201 |
Noninterest-bearing deposits | $1,658,561,000 | 194 |
Interest-bearing deposits | $3,119,424,000 | 258 |
Retail deposits | $4,691,116,000 | 232 |
Estimated insured deposits | $2,138,988,000 | 320 |
IRAs and Keogh plan accounts | $28,711,000 | 409 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,812,733,000 | 246 |
Deposits held in domestic offices | $4,812,733,000 | 246 |
Individuals, partnerships, and corporations | $4,722,461,000 | 236 |
U.S. Government | $612,000 | 162 |
States and political subdivisions in the U.S. | $89,660,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,897,000 | 682 |
Demand deposits | $261,862,000 | 790 |
Nontransaction accounts | $4,373,836,000 | 191 |
Money market deposit accounts (MMDAs) | $3,617,863,000 | 136 |
Other savings deposits (excluding MMDAs) | $522,154,000 | 381 |
Total time deposits | $233,819,000 | 598 |
Total time and savings deposits | $4,550,871,000 | 195 |
Noninterest-bearing deposits | $1,631,092,000 | 201 |
Interest-bearing deposits | $3,181,641,000 | 257 |
Retail deposits | $4,715,839,000 | 230 |
Estimated insured deposits | $2,153,730,000 | 314 |
IRAs and Keogh plan accounts | $28,910,000 | 646 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,852,614,000 | 245 |
Deposits held in domestic offices | $4,852,614,000 | 245 |
Individuals, partnerships, and corporations | $4,754,127,000 | 234 |
U.S. Government | $419,000 | 180 |
States and political subdivisions in the U.S. | $98,068,000 | 744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,000,000 | 727 |
Demand deposits | $228,429,000 | 887 |
Nontransaction accounts | $4,446,614,000 | 190 |
Money market deposit accounts (MMDAs) | $3,674,850,000 | 144 |
Other savings deposits (excluding MMDAs) | $508,150,000 | 392 |
Total time deposits | $263,614,000 | 526 |
Total time and savings deposits | $4,624,185,000 | 195 |
Noninterest-bearing deposits | $1,640,362,000 | 201 |
Interest-bearing deposits | $3,212,252,000 | 256 |
Retail deposits | $4,730,659,000 | 231 |
Estimated insured deposits | $2,159,193,000 | 319 |
IRAs and Keogh plan accounts | $28,929,000 | 426 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,675,844,000 | 257 |
Deposits held in domestic offices | $4,675,844,000 | 257 |
Individuals, partnerships, and corporations | $4,596,359,000 | 240 |
U.S. Government | $389,000 | 193 |
States and political subdivisions in the U.S. | $79,096,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,175,000 | 732 |
Demand deposits | $213,238,000 | 912 |
Nontransaction accounts | $4,286,669,000 | 198 |
Money market deposit accounts (MMDAs) | $3,495,013,000 | 147 |
Other savings deposits (excluding MMDAs) | $523,990,000 | 389 |
Total time deposits | $267,666,000 | 535 |
Total time and savings deposits | $4,462,606,000 | 203 |
Noninterest-bearing deposits | $1,479,265,000 | 211 |
Interest-bearing deposits | $3,196,579,000 | 258 |
Retail deposits | $4,555,471,000 | 243 |
Estimated insured deposits | $2,118,853,000 | 322 |
IRAs and Keogh plan accounts | $28,193,000 | 680 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,531,737,000 | 258 |
Deposits held in domestic offices | $4,531,737,000 | 258 |
Individuals, partnerships, and corporations | $4,462,483,000 | 237 |
U.S. Government | $511,000 | 185 |
States and political subdivisions in the U.S. | $68,743,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,637,000 | 688 |
Demand deposits | $232,472,000 | 812 |
Nontransaction accounts | $4,135,100,000 | 210 |
Money market deposit accounts (MMDAs) | $3,390,138,000 | 154 |
Other savings deposits (excluding MMDAs) | $478,542,000 | 410 |
Total time deposits | $266,420,000 | 560 |
Total time and savings deposits | $4,299,265,000 | 217 |
Noninterest-bearing deposits | $1,461,601,000 | 212 |
Interest-bearing deposits | $3,070,136,000 | 260 |
Retail deposits | $4,412,863,000 | 244 |
Estimated insured deposits | $2,077,835,000 | 320 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,412,917,000 | 254 |
Deposits held in domestic offices | $4,412,917,000 | 254 |
Individuals, partnerships, and corporations | $4,340,795,000 | 239 |
U.S. Government | $927,000 | 148 |
States and political subdivisions in the U.S. | $71,195,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,972,000 | 630 |
Demand deposits | $246,111,000 | 720 |
Nontransaction accounts | $4,005,945,000 | 213 |
Money market deposit accounts (MMDAs) | $3,259,345,000 | 155 |
Other savings deposits (excluding MMDAs) | $459,497,000 | 429 |
Total time deposits | $287,103,000 | 522 |
Total time and savings deposits | $4,166,806,000 | 220 |
Noninterest-bearing deposits | $1,453,081,000 | 202 |
Interest-bearing deposits | $2,959,836,000 | 266 |
Retail deposits | $4,276,286,000 | 242 |
Estimated insured deposits | $2,032,651,000 | 319 |
IRAs and Keogh plan accounts | $28,162,000 | 713 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,213,187,000 | 267 |
Deposits held in domestic offices | $4,213,187,000 | 266 |
Individuals, partnerships, and corporations | $4,142,531,000 | 249 |
U.S. Government | $545,000 | 178 |
States and political subdivisions in the U.S. | $70,111,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,095,000 | 643 |
Demand deposits | $211,297,000 | 791 |
Nontransaction accounts | $3,854,092,000 | 228 |
Money market deposit accounts (MMDAs) | $3,144,821,000 | 156 |
Other savings deposits (excluding MMDAs) | $438,802,000 | 468 |
Total time deposits | $270,469,000 | 586 |
Total time and savings deposits | $4,001,890,000 | 233 |
Noninterest-bearing deposits | $1,315,082,000 | 210 |
Interest-bearing deposits | $2,898,105,000 | 270 |
Retail deposits | $4,100,801,000 | 241 |
Estimated insured deposits | $1,990,143,000 | 322 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,095,168,000 | 258 |
Deposits held in domestic offices | $4,095,168,000 | 258 |
Individuals, partnerships, and corporations | $4,037,721,000 | 247 |
U.S. Government | $523,000 | 173 |
States and political subdivisions in the U.S. | $56,924,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,371,000 | 565 |
Demand deposits | $206,463,000 | 688 |
Nontransaction accounts | $3,732,797,000 | 235 |
Money market deposit accounts (MMDAs) | $3,041,267,000 | 158 |
Other savings deposits (excluding MMDAs) | $422,456,000 | 484 |
Total time deposits | $269,074,000 | 609 |
Total time and savings deposits | $3,888,705,000 | 234 |
Noninterest-bearing deposits | $1,279,219,000 | 197 |
Interest-bearing deposits | $2,815,949,000 | 269 |
Retail deposits | $3,988,590,000 | 236 |
Estimated insured deposits | $1,897,231,000 | 320 |
IRAs and Keogh plan accounts | $27,933,000 | 721 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,963,811,000 | 261 |
Deposits held in domestic offices | $3,963,811,000 | 260 |
Individuals, partnerships, and corporations | $3,908,699,000 | 246 |
U.S. Government | $1,262,000 | 133 |
States and political subdivisions in the U.S. | $53,850,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,883,000 | 574 |
Demand deposits | $183,063,000 | 727 |
Nontransaction accounts | $3,639,928,000 | 239 |
Money market deposit accounts (MMDAs) | $2,950,354,000 | 158 |
Other savings deposits (excluding MMDAs) | $416,953,000 | 485 |
Total time deposits | $272,621,000 | 611 |
Total time and savings deposits | $3,780,748,000 | 237 |
Noninterest-bearing deposits | $1,300,657,000 | 195 |
Interest-bearing deposits | $2,663,154,000 | 276 |
Retail deposits | $3,856,093,000 | 240 |
Estimated insured deposits | $1,863,634,000 | 324 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,855,320,000 | 264 |
Deposits held in domestic offices | $3,855,320,000 | 264 |
Individuals, partnerships, and corporations | $3,797,327,000 | 249 |
U.S. Government | $378,000 | 199 |
States and political subdivisions in the U.S. | $57,615,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,396,000 | 501 |
Demand deposits | $208,567,000 | 593 |
Nontransaction accounts | $3,509,924,000 | 244 |
Money market deposit accounts (MMDAs) | $2,794,524,000 | 166 |
Other savings deposits (excluding MMDAs) | $426,226,000 | 477 |
Total time deposits | $289,174,000 | 604 |
Total time and savings deposits | $3,646,753,000 | 242 |
Noninterest-bearing deposits | $1,227,970,000 | 194 |
Interest-bearing deposits | $2,627,350,000 | 277 |
Retail deposits | $3,736,249,000 | 241 |
Estimated insured deposits | $1,850,949,000 | 327 |
IRAs and Keogh plan accounts | $28,942,000 | 694 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,405,822,000 | 269 |
Deposits held in domestic offices | $3,405,822,000 | 268 |
Individuals, partnerships, and corporations | $3,345,389,000 | 251 |
U.S. Government | $372,000 | 187 |
States and political subdivisions in the U.S. | $60,061,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,607,000 | 467 |
Demand deposits | $160,928,000 | 574 |
Nontransaction accounts | $3,116,215,000 | 255 |
Money market deposit accounts (MMDAs) | $2,395,347,000 | 175 |
Other savings deposits (excluding MMDAs) | $387,639,000 | 469 |
Total time deposits | $333,229,000 | 537 |
Total time and savings deposits | $3,244,894,000 | 250 |
Noninterest-bearing deposits | $924,769,000 | 200 |
Interest-bearing deposits | $2,481,053,000 | 276 |
Retail deposits | $3,267,043,000 | 244 |
Estimated insured deposits | $1,691,018,000 | 330 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,288,051,000 | 268 |
Deposits held in domestic offices | $3,288,051,000 | 268 |
Individuals, partnerships, and corporations | $3,235,422,000 | 251 |
U.S. Government | $615,000 | 156 |
States and political subdivisions in the U.S. | $52,014,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,924,000 | 448 |
Demand deposits | $158,707,000 | 569 |
Nontransaction accounts | $3,001,127,000 | 259 |
Money market deposit accounts (MMDAs) | $2,308,858,000 | 176 |
Other savings deposits (excluding MMDAs) | $373,032,000 | 482 |
Total time deposits | $319,237,000 | 568 |
Total time and savings deposits | $3,129,344,000 | 253 |
Noninterest-bearing deposits | $856,222,000 | 207 |
Interest-bearing deposits | $2,431,829,000 | 274 |
Retail deposits | $3,155,465,000 | 245 |
Estimated insured deposits | $1,650,625,000 | 331 |
IRAs and Keogh plan accounts | $27,630,000 | 722 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,271,047,000 | 267 |
Deposits held in domestic offices | $3,271,047,000 | 266 |
Individuals, partnerships, and corporations | $3,218,268,000 | 255 |
U.S. Government | $1,320,000 | 124 |
States and political subdivisions in the U.S. | $51,459,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,928,000 | 429 |
Demand deposits | $173,094,000 | 505 |
Nontransaction accounts | $2,976,119,000 | 257 |
Money market deposit accounts (MMDAs) | $2,297,098,000 | 174 |
Other savings deposits (excluding MMDAs) | $376,682,000 | 467 |
Total time deposits | $302,339,000 | 604 |
Total time and savings deposits | $3,097,953,000 | 252 |
Noninterest-bearing deposits | $881,511,000 | 200 |
Interest-bearing deposits | $2,389,536,000 | 279 |
Retail deposits | $3,148,794,000 | 244 |
Estimated insured deposits | $1,621,677,000 | 338 |
IRAs and Keogh plan accounts | $27,804,000 | 510 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $3,147,014,000 | 272 |
Deposits held in domestic offices | $3,147,014,000 | 272 |
Individuals, partnerships, and corporations | $3,077,437,000 | 258 |
U.S. Government | $1,432,000 | 116 |
States and political subdivisions in the U.S. | $68,145,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,587,000 | 427 |
Demand deposits | $165,235,000 | 513 |
Nontransaction accounts | $2,859,427,000 | 263 |
Money market deposit accounts (MMDAs) | $2,296,756,000 | 170 |
Other savings deposits (excluding MMDAs) | $281,526,000 | 613 |
Total time deposits | $281,145,000 | 647 |
Total time and savings deposits | $2,981,779,000 | 257 |
Noninterest-bearing deposits | $843,743,000 | 205 |
Interest-bearing deposits | $2,303,271,000 | 283 |
Retail deposits | $3,040,426,000 | 247 |
Estimated insured deposits | $1,589,325,000 | 343 |
IRAs and Keogh plan accounts | $27,641,000 | 746 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,245,141,000 | 273 |
Deposits held in domestic offices | $3,245,141,000 | 273 |
Individuals, partnerships, and corporations | $3,169,801,000 | 253 |
U.S. Government | $824,000 | 141 |
States and political subdivisions in the U.S. | $74,516,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,400,000 | 463 |
Demand deposits | $148,779,000 | 572 |
Nontransaction accounts | $2,975,741,000 | 256 |
Money market deposit accounts (MMDAs) | $2,426,890,000 | 165 |
Other savings deposits (excluding MMDAs) | $272,343,000 | 628 |
Total time deposits | $276,508,000 | 646 |
Total time and savings deposits | $3,096,362,000 | 251 |
Noninterest-bearing deposits | $891,468,000 | 201 |
Interest-bearing deposits | $2,353,673,000 | 283 |
Retail deposits | $3,138,065,000 | 242 |
Estimated insured deposits | $1,592,280,000 | 342 |
IRAs and Keogh plan accounts | $29,358,000 | 709 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $3,147,601,000 | 275 |
Deposits held in domestic offices | $3,147,601,000 | 274 |
Individuals, partnerships, and corporations | $3,088,219,000 | 258 |
U.S. Government | $586,000 | 158 |
States and political subdivisions in the U.S. | $58,796,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,088,000 | 434 |
Demand deposits | $160,195,000 | 539 |
Nontransaction accounts | $2,854,513,000 | 264 |
Money market deposit accounts (MMDAs) | $2,332,477,000 | 170 |
Other savings deposits (excluding MMDAs) | $268,118,000 | 629 |
Total time deposits | $253,918,000 | 684 |
Total time and savings deposits | $2,987,406,000 | 260 |
Noninterest-bearing deposits | $841,898,000 | 209 |
Interest-bearing deposits | $2,305,703,000 | 283 |
Retail deposits | $3,054,255,000 | 243 |
Estimated insured deposits | $1,555,738,000 | 342 |
IRAs and Keogh plan accounts | $27,458,000 | 750 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,152,176,000 | 271 |
Deposits held in domestic offices | $3,152,176,000 | 270 |
Individuals, partnerships, and corporations | $3,095,351,000 | 252 |
U.S. Government | $440,000 | 175 |
States and political subdivisions in the U.S. | $56,385,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,477,000 | 460 |
Demand deposits | $142,435,000 | 602 |
Nontransaction accounts | $2,880,699,000 | 256 |
Money market deposit accounts (MMDAs) | $2,381,055,000 | 170 |
Other savings deposits (excluding MMDAs) | $264,399,000 | 623 |
Total time deposits | $235,245,000 | 726 |
Total time and savings deposits | $3,009,741,000 | 252 |
Noninterest-bearing deposits | $865,055,000 | 205 |
Interest-bearing deposits | $2,287,121,000 | 281 |
Retail deposits | $3,068,873,000 | 236 |
Estimated insured deposits | $1,516,071,000 | 341 |
IRAs and Keogh plan accounts | $27,763,000 | 759 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,082,905,000 | 268 |
Deposits held in domestic offices | $3,082,905,000 | 267 |
Individuals, partnerships, and corporations | $3,016,666,000 | 251 |
U.S. Government | $585,000 | 163 |
States and political subdivisions in the U.S. | $65,654,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,144,000 | 473 |
Demand deposits | $141,756,000 | 608 |
Nontransaction accounts | $2,811,761,000 | 250 |
Money market deposit accounts (MMDAs) | $2,354,272,000 | 169 |
Other savings deposits (excluding MMDAs) | $252,436,000 | 646 |
Total time deposits | $205,053,000 | 808 |
Total time and savings deposits | $2,941,149,000 | 244 |
Noninterest-bearing deposits | $894,528,000 | 200 |
Interest-bearing deposits | $2,188,377,000 | 284 |
Retail deposits | $3,022,144,000 | 236 |
Estimated insured deposits | $1,510,256,000 | 339 |
IRAs and Keogh plan accounts | $27,882,000 | 750 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,017,780,000 | 272 |
Deposits held in domestic offices | $3,017,780,000 | 271 |
Individuals, partnerships, and corporations | $2,942,301,000 | 252 |
U.S. Government | $498,000 | 178 |
States and political subdivisions in the U.S. | $74,981,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,407,000 | 479 |
Demand deposits | $122,522,000 | 701 |
Nontransaction accounts | $2,752,373,000 | 249 |
Money market deposit accounts (MMDAs) | $2,385,447,000 | 167 |
Other savings deposits (excluding MMDAs) | $253,077,000 | 638 |
Total time deposits | $113,849,000 | 1,411 |
Total time and savings deposits | $2,895,258,000 | 246 |
Noninterest-bearing deposits | $913,735,000 | 194 |
Interest-bearing deposits | $2,104,045,000 | 285 |
Retail deposits | $2,990,595,000 | 233 |
Estimated insured deposits | $1,481,783,000 | 342 |
IRAs and Keogh plan accounts | $27,178,000 | 778 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,014,255,000 | 266 |
Deposits held in domestic offices | $3,014,255,000 | 266 |
Individuals, partnerships, and corporations | $2,929,556,000 | 253 |
U.S. Government | $692,000 | 146 |
States and political subdivisions in the U.S. | $84,007,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,928,000 | 445 |
Demand deposits | $142,260,000 | 613 |
Nontransaction accounts | $2,734,327,000 | 253 |
Money market deposit accounts (MMDAs) | $2,373,482,000 | 163 |
Other savings deposits (excluding MMDAs) | $247,030,000 | 637 |
Total time deposits | $113,815,000 | 1,406 |
Total time and savings deposits | $2,871,995,000 | 245 |
Noninterest-bearing deposits | $939,174,000 | 187 |
Interest-bearing deposits | $2,075,081,000 | 281 |
Retail deposits | $2,985,865,000 | 229 |
Estimated insured deposits | $1,466,151,000 | 346 |
IRAs and Keogh plan accounts | $27,390,000 | 780 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,019,287,000 | 264 |
Deposits held in domestic offices | $3,019,287,000 | 264 |
Individuals, partnerships, and corporations | $2,941,489,000 | 246 |
U.S. Government | $826,000 | 134 |
States and political subdivisions in the U.S. | $76,972,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,698,000 | 450 |
Demand deposits | $141,749,000 | 581 |
Nontransaction accounts | $2,748,589,000 | 246 |
Money market deposit accounts (MMDAs) | $2,388,008,000 | 161 |
Other savings deposits (excluding MMDAs) | $244,864,000 | 644 |
Total time deposits | $115,717,000 | 1,410 |
Total time and savings deposits | $2,877,538,000 | 241 |
Noninterest-bearing deposits | $926,402,000 | 187 |
Interest-bearing deposits | $2,092,885,000 | 275 |
Retail deposits | $2,991,476,000 | 227 |
Estimated insured deposits | $1,429,824,000 | 345 |
IRAs and Keogh plan accounts | $27,741,000 | 788 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,997,772,000 | 263 |
Deposits held in domestic offices | $2,997,772,000 | 263 |
Individuals, partnerships, and corporations | $2,919,328,000 | 248 |
U.S. Government | $988,000 | 138 |
States and political subdivisions in the U.S. | $77,456,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,845,000 | 416 |
Demand deposits | $154,478,000 | 535 |
Nontransaction accounts | $2,706,927,000 | 244 |
Money market deposit accounts (MMDAs) | $2,345,131,000 | 160 |
Other savings deposits (excluding MMDAs) | $245,204,000 | 627 |
Total time deposits | $116,592,000 | 1,407 |
Total time and savings deposits | $2,843,294,000 | 241 |
Noninterest-bearing deposits | $918,902,000 | 183 |
Interest-bearing deposits | $2,078,870,000 | 277 |
Retail deposits | $2,971,776,000 | 229 |
Estimated insured deposits | $1,491,911,000 | 336 |
IRAs and Keogh plan accounts | $28,289,000 | 775 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,018,055,000 | 261 |
Deposits held in domestic offices | $3,018,055,000 | 261 |
Individuals, partnerships, and corporations | $2,923,707,000 | 249 |
U.S. Government | $531,000 | 194 |
States and political subdivisions in the U.S. | $93,817,000 | 549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,825,000 | 431 |
Demand deposits | $141,723,000 | 571 |
Nontransaction accounts | $2,739,230,000 | 244 |
Money market deposit accounts (MMDAs) | $2,381,151,000 | 162 |
Other savings deposits (excluding MMDAs) | $238,260,000 | 653 |
Total time deposits | $119,819,000 | 1,369 |
Total time and savings deposits | $2,876,332,000 | 240 |
Noninterest-bearing deposits | $917,708,000 | 184 |
Interest-bearing deposits | $2,100,347,000 | 274 |
Retail deposits | $2,990,962,000 | 229 |
Estimated insured deposits | $1,495,400,000 | 335 |
IRAs and Keogh plan accounts | $28,565,000 | 777 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,962,004,000 | 263 |
Deposits held in domestic offices | $2,962,004,000 | 263 |
Individuals, partnerships, and corporations | $2,874,711,000 | 248 |
U.S. Government | $660,000 | 193 |
States and political subdivisions in the U.S. | $86,633,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,327,000 | 400 |
Demand deposits | $248,071,000 | 316 |
Nontransaction accounts | $2,676,677,000 | 247 |
Money market deposit accounts (MMDAs) | $2,327,739,000 | 161 |
Other savings deposits (excluding MMDAs) | $227,968,000 | 665 |
Total time deposits | $120,970,000 | 1,335 |
Total time and savings deposits | $2,713,933,000 | 248 |
Noninterest-bearing deposits | $901,945,000 | 185 |
Interest-bearing deposits | $2,060,059,000 | 276 |
Retail deposits | $2,935,184,000 | 226 |
Estimated insured deposits | $1,505,921,000 | 322 |
IRAs and Keogh plan accounts | $28,875,000 | 767 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,901,424,000 | 267 |
Deposits held in domestic offices | $2,901,424,000 | 267 |
Individuals, partnerships, and corporations | $2,815,943,000 | 249 |
U.S. Government | $942,000 | 173 |
States and political subdivisions in the U.S. | $84,539,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,482,000 | 396 |
Demand deposits | $151,864,000 | 510 |
Nontransaction accounts | $2,621,942,000 | 248 |
Money market deposit accounts (MMDAs) | $2,274,819,000 | 159 |
Other savings deposits (excluding MMDAs) | $224,365,000 | 654 |
Total time deposits | $122,758,000 | 1,339 |
Total time and savings deposits | $2,749,560,000 | 248 |
Noninterest-bearing deposits | $868,896,000 | 186 |
Interest-bearing deposits | $2,032,528,000 | 275 |
Retail deposits | $2,873,940,000 | 228 |
Estimated insured deposits | $1,543,433,000 | 315 |
IRAs and Keogh plan accounts | $29,556,000 | 760 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,844,651,000 | 265 |
Deposits held in domestic offices | $2,844,651,000 | 265 |
Individuals, partnerships, and corporations | $2,753,641,000 | 252 |
U.S. Government | $1,523,000 | 141 |
States and political subdivisions in the U.S. | $89,487,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,393,000 | 402 |
Demand deposits | $146,326,000 | 528 |
Nontransaction accounts | $2,573,258,000 | 246 |
Money market deposit accounts (MMDAs) | $2,221,539,000 | 155 |
Other savings deposits (excluding MMDAs) | $226,177,000 | 644 |
Total time deposits | $125,542,000 | 1,309 |
Total time and savings deposits | $2,698,325,000 | 247 |
Noninterest-bearing deposits | $849,806,000 | 190 |
Interest-bearing deposits | $1,994,845,000 | 277 |
Retail deposits | $2,817,756,000 | 230 |
Estimated insured deposits | $1,528,974,000 | 313 |
IRAs and Keogh plan accounts | $30,399,000 | 747 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,848,668,000 | 260 |
Deposits held in domestic offices | $2,848,668,000 | 260 |
Individuals, partnerships, and corporations | $2,723,559,000 | 250 |
U.S. Government | $787,000 | 180 |
States and political subdivisions in the U.S. | $124,322,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,653,000 | 411 |
Demand deposits | $144,326,000 | 519 |
Nontransaction accounts | $2,584,015,000 | 248 |
Money market deposit accounts (MMDAs) | $2,238,104,000 | 150 |
Other savings deposits (excluding MMDAs) | $217,301,000 | 665 |
Total time deposits | $128,610,000 | 1,273 |
Total time and savings deposits | $2,704,342,000 | 245 |
Noninterest-bearing deposits | $838,183,000 | 189 |
Interest-bearing deposits | $2,010,485,000 | 274 |
Retail deposits | $2,822,954,000 | 228 |
Estimated insured deposits | $1,513,593,000 | 313 |
IRAs and Keogh plan accounts | $30,708,000 | 735 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,791,718,000 | 255 |
Deposits held in domestic offices | $2,791,718,000 | 255 |
Individuals, partnerships, and corporations | $2,701,312,000 | 243 |
U.S. Government | $527,000 | 193 |
States and political subdivisions in the U.S. | $89,879,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,460,000 | 406 |
Demand deposits | $141,379,000 | 516 |
Nontransaction accounts | $2,528,258,000 | 241 |
Money market deposit accounts (MMDAs) | $2,180,854,000 | 149 |
Other savings deposits (excluding MMDAs) | $216,150,000 | 663 |
Total time deposits | $131,254,000 | 1,242 |
Total time and savings deposits | $2,650,339,000 | 238 |
Noninterest-bearing deposits | $832,745,000 | 176 |
Interest-bearing deposits | $1,958,973,000 | 273 |
Retail deposits | $2,765,099,000 | 226 |
Estimated insured deposits | $1,505,474,000 | 313 |
IRAs and Keogh plan accounts | $30,634,000 | 743 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,737,173,000 | 261 |
Deposits held in domestic offices | $2,737,173,000 | 260 |
Individuals, partnerships, and corporations | $2,655,531,000 | 251 |
U.S. Government | $817,000 | 179 |
States and political subdivisions in the U.S. | $80,825,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,269,000 | 388 |
Demand deposits | $145,281,000 | 494 |
Nontransaction accounts | $2,475,904,000 | 251 |
Money market deposit accounts (MMDAs) | $2,131,884,000 | 157 |
Other savings deposits (excluding MMDAs) | $208,707,000 | 672 |
Total time deposits | $135,313,000 | 1,225 |
Total time and savings deposits | $2,591,892,000 | 248 |
Noninterest-bearing deposits | $790,566,000 | 190 |
Interest-bearing deposits | $1,946,607,000 | 277 |
Retail deposits | $2,708,881,000 | 233 |
Estimated insured deposits | $1,486,381,000 | 319 |
IRAs and Keogh plan accounts | $31,330,000 | 741 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,747,313,000 | 254 |
Deposits held in domestic offices | $2,747,313,000 | 253 |
Individuals, partnerships, and corporations | $2,665,773,000 | 245 |
U.S. Government | $1,525,000 | 136 |
States and political subdivisions in the U.S. | $80,015,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,930,000 | 374 |
Demand deposits | $152,894,000 | 474 |
Nontransaction accounts | $2,480,383,000 | 243 |
Money market deposit accounts (MMDAs) | $2,127,657,000 | 149 |
Other savings deposits (excluding MMDAs) | $206,823,000 | 666 |
Total time deposits | $145,903,000 | 1,163 |
Total time and savings deposits | $2,594,419,000 | 243 |
Noninterest-bearing deposits | $815,698,000 | 180 |
Interest-bearing deposits | $1,931,615,000 | 275 |
Retail deposits | $2,716,953,000 | 227 |
Estimated insured deposits | $1,492,334,000 | 316 |
IRAs and Keogh plan accounts | $32,467,000 | 724 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,760,635,000 | 252 |
Deposits held in domestic offices | $2,760,635,000 | 251 |
Individuals, partnerships, and corporations | $2,683,524,000 | 243 |
U.S. Government | $1,677,000 | 131 |
States and political subdivisions in the U.S. | $75,434,000 | 616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,012,000 | 396 |
Demand deposits | $137,756,000 | 515 |
Nontransaction accounts | $2,504,623,000 | 240 |
Money market deposit accounts (MMDAs) | $2,153,949,000 | 148 |
Other savings deposits (excluding MMDAs) | $199,659,000 | 695 |
Total time deposits | $151,015,000 | 1,127 |
Total time and savings deposits | $2,622,879,000 | 237 |
Noninterest-bearing deposits | $807,835,000 | 180 |
Interest-bearing deposits | $1,952,800,000 | 271 |
Retail deposits | $2,729,668,000 | 227 |
Estimated insured deposits | $1,501,168,000 | 313 |
IRAs and Keogh plan accounts | $32,410,000 | 727 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,693,366,000 | 252 |
Deposits held in domestic offices | $2,693,366,000 | 252 |
Individuals, partnerships, and corporations | $2,618,018,000 | 240 |
U.S. Government | $1,101,000 | 156 |
States and political subdivisions in the U.S. | $74,247,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,839,000 | 390 |
Demand deposits | $132,579,000 | 510 |
Nontransaction accounts | $2,440,527,000 | 241 |
Money market deposit accounts (MMDAs) | $2,097,405,000 | 147 |
Other savings deposits (excluding MMDAs) | $189,778,000 | 706 |
Total time deposits | $153,344,000 | 1,115 |
Total time and savings deposits | $2,560,787,000 | 236 |
Noninterest-bearing deposits | $778,966,000 | 178 |
Interest-bearing deposits | $1,914,400,000 | 268 |
Retail deposits | $2,663,357,000 | 226 |
Estimated insured deposits | $1,465,770,000 | 310 |
IRAs and Keogh plan accounts | $32,655,000 | 725 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,620,569,000 | 248 |
Deposits held in domestic offices | $2,620,569,000 | 247 |
Individuals, partnerships, and corporations | $2,561,282,000 | 237 |
U.S. Government | $1,099,000 | 154 |
States and political subdivisions in the U.S. | $58,188,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,138,000 | 361 |
Demand deposits | $141,983,000 | 443 |
Nontransaction accounts | $2,365,431,000 | 240 |
Money market deposit accounts (MMDAs) | $2,015,291,000 | 143 |
Other savings deposits (excluding MMDAs) | $188,165,000 | 710 |
Total time deposits | $161,975,000 | 1,075 |
Total time and savings deposits | $2,478,586,000 | 235 |
Noninterest-bearing deposits | $760,769,000 | 176 |
Interest-bearing deposits | $1,859,800,000 | 266 |
Retail deposits | $2,585,554,000 | 227 |
Estimated insured deposits | $1,449,393,000 | 304 |
IRAs and Keogh plan accounts | $32,115,000 | 756 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,528,471,000 | 251 |
Deposits held in domestic offices | $2,528,471,000 | 251 |
Individuals, partnerships, and corporations | $2,471,351,000 | 238 |
U.S. Government | $892,000 | 171 |
States and political subdivisions in the U.S. | $56,228,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,281,000 | 359 |
Demand deposits | $157,698,000 | 402 |
Nontransaction accounts | $2,278,190,000 | 241 |
Money market deposit accounts (MMDAs) | $1,928,662,000 | 147 |
Other savings deposits (excluding MMDAs) | $183,569,000 | 709 |
Total time deposits | $165,959,000 | 1,078 |
Total time and savings deposits | $2,370,773,000 | 240 |
Noninterest-bearing deposits | $719,807,000 | 180 |
Interest-bearing deposits | $1,808,664,000 | 265 |
Retail deposits | $2,493,911,000 | 226 |
Estimated insured deposits | $1,435,166,000 | 306 |
IRAs and Keogh plan accounts | $32,693,000 | 744 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,562,429,000 | 246 |
Deposits held in domestic offices | $2,562,429,000 | 246 |
Individuals, partnerships, and corporations | $2,506,450,000 | 234 |
U.S. Government | $1,077,000 | 154 |
States and political subdivisions in the U.S. | $54,902,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,807,000 | 354 |
Demand deposits | $151,424,000 | 400 |
Nontransaction accounts | $2,312,622,000 | 234 |
Money market deposit accounts (MMDAs) | $1,964,626,000 | 142 |
Other savings deposits (excluding MMDAs) | $180,015,000 | 738 |
Total time deposits | $167,981,000 | 1,060 |
Total time and savings deposits | $2,411,005,000 | 235 |
Noninterest-bearing deposits | $722,002,000 | 177 |
Interest-bearing deposits | $1,840,427,000 | 265 |
Retail deposits | $2,529,196,000 | 219 |
Estimated insured deposits | $1,433,887,000 | 308 |
IRAs and Keogh plan accounts | $32,814,000 | 760 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,496,681,000 | 249 |
Deposits held in domestic offices | $2,496,681,000 | 248 |
Individuals, partnerships, and corporations | $2,443,093,000 | 235 |
U.S. Government | $262,000 | 246 |
States and political subdivisions in the U.S. | $53,326,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,923,000 | 359 |
Demand deposits | $128,213,000 | 458 |
Nontransaction accounts | $2,252,758,000 | 232 |
Money market deposit accounts (MMDAs) | $1,907,917,000 | 142 |
Other savings deposits (excluding MMDAs) | $171,690,000 | 753 |
Total time deposits | $173,151,000 | 1,029 |
Total time and savings deposits | $2,368,468,000 | 230 |
Noninterest-bearing deposits | $703,185,000 | 171 |
Interest-bearing deposits | $1,793,496,000 | 268 |
Retail deposits | $2,462,997,000 | 221 |
Estimated insured deposits | $1,403,048,000 | 305 |
IRAs and Keogh plan accounts | $33,095,000 | 755 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,493,181,000 | 236 |
Deposits held in domestic offices | $2,493,181,000 | 235 |
Individuals, partnerships, and corporations | $2,444,007,000 | 228 |
U.S. Government | $1,298,000 | 144 |
States and political subdivisions in the U.S. | $47,876,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,604,000 | 328 |
Demand deposits | $139,402,000 | 411 |
Nontransaction accounts | $2,243,577,000 | 228 |
Money market deposit accounts (MMDAs) | $1,891,465,000 | 139 |
Other savings deposits (excluding MMDAs) | $166,711,000 | 757 |
Total time deposits | $185,401,000 | 983 |
Total time and savings deposits | $2,353,779,000 | 225 |
Noninterest-bearing deposits | $728,673,000 | 165 |
Interest-bearing deposits | $1,764,508,000 | 268 |
Retail deposits | $2,451,624,000 | 215 |
Estimated insured deposits | $1,387,837,000 | 310 |
IRAs and Keogh plan accounts | $34,608,000 | 746 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,439,266,000 | 242 |
Deposits held in domestic offices | $2,439,266,000 | 241 |
Individuals, partnerships, and corporations | $2,391,214,000 | 225 |
U.S. Government | $830,000 | 163 |
States and political subdivisions in the U.S. | $47,222,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,129,000 | 318 |
Demand deposits | $137,850,000 | 409 |
Nontransaction accounts | $2,188,137,000 | 232 |
Money market deposit accounts (MMDAs) | $1,834,173,000 | 142 |
Other savings deposits (excluding MMDAs) | $162,130,000 | 763 |
Total time deposits | $191,834,000 | 955 |
Total time and savings deposits | $2,301,416,000 | 227 |
Noninterest-bearing deposits | $715,152,000 | 161 |
Interest-bearing deposits | $1,724,114,000 | 272 |
Retail deposits | $2,396,289,000 | 214 |
Estimated insured deposits | $1,371,138,000 | 320 |
IRAs and Keogh plan accounts | $34,547,000 | 751 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,448,939,000 | 238 |
Deposits held in domestic offices | $2,448,939,000 | 237 |
Individuals, partnerships, and corporations | $2,401,637,000 | 221 |
U.S. Government | $533,000 | 193 |
States and political subdivisions in the U.S. | $46,769,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,812,000 | 352 |
Demand deposits | $119,726,000 | 461 |
Nontransaction accounts | $2,216,127,000 | 229 |
Money market deposit accounts (MMDAs) | $1,864,934,000 | 139 |
Other savings deposits (excluding MMDAs) | $158,617,000 | 779 |
Total time deposits | $192,576,000 | 973 |
Total time and savings deposits | $2,329,213,000 | 222 |
Noninterest-bearing deposits | $673,016,000 | 168 |
Interest-bearing deposits | $1,775,923,000 | 262 |
Retail deposits | $2,408,668,000 | 215 |
Estimated insured deposits | $1,358,701,000 | 321 |
IRAs and Keogh plan accounts | $34,593,000 | 756 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,408,981,000 | 244 |
Deposits held in domestic offices | $2,408,981,000 | 243 |
Individuals, partnerships, and corporations | $2,360,791,000 | 230 |
U.S. Government | $82,000 | 413 |
States and political subdivisions in the U.S. | $48,108,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,711,000 | 226 |
Demand deposits | $122,023,000 | 453 |
Nontransaction accounts | $2,068,270,000 | 248 |
Money market deposit accounts (MMDAs) | $1,708,160,000 | 146 |
Other savings deposits (excluding MMDAs) | $151,290,000 | 797 |
Total time deposits | $208,820,000 | 911 |
Total time and savings deposits | $2,286,958,000 | 229 |
Noninterest-bearing deposits | $673,486,000 | 173 |
Interest-bearing deposits | $1,735,495,000 | 275 |
Retail deposits | $2,357,366,000 | 220 |
Estimated insured deposits | $1,332,369,000 | 339 |
IRAs and Keogh plan accounts | $34,406,000 | 779 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,261,551,000 | 254 |
Deposits held in domestic offices | $2,261,551,000 | 253 |
Individuals, partnerships, and corporations | $2,217,735,000 | 238 |
U.S. Government | $1,218,000 | 143 |
States and political subdivisions in the U.S. | $42,598,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,148,000 | 246 |
Demand deposits | $123,933,000 | 408 |
Nontransaction accounts | $1,976,403,000 | 261 |
Money market deposit accounts (MMDAs) | $1,623,376,000 | 154 |
Other savings deposits (excluding MMDAs) | $141,757,000 | 837 |
Total time deposits | $211,270,000 | 936 |
Total time and savings deposits | $2,137,618,000 | 241 |
Noninterest-bearing deposits | $654,446,000 | 162 |
Interest-bearing deposits | $1,607,105,000 | 292 |
Retail deposits | $2,212,097,000 | 221 |
Estimated insured deposits | $1,299,164,000 | 338 |
IRAs and Keogh plan accounts | $34,537,000 | 793 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,191,790,000 | 259 |
Deposits held in domestic offices | $2,191,790,000 | 258 |
Individuals, partnerships, and corporations | $2,149,456,000 | 241 |
U.S. Government | $838,000 | 176 |
States and political subdivisions in the U.S. | $41,496,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,687,000 | 257 |
Demand deposits | $125,606,000 | 398 |
Nontransaction accounts | $1,909,103,000 | 260 |
Money market deposit accounts (MMDAs) | $1,562,690,000 | 155 |
Other savings deposits (excluding MMDAs) | $134,963,000 | 843 |
Total time deposits | $211,450,000 | 956 |
Total time and savings deposits | $2,066,184,000 | 243 |
Noninterest-bearing deposits | $624,077,000 | 163 |
Interest-bearing deposits | $1,567,713,000 | 293 |
Retail deposits | $2,146,603,000 | 225 |
Estimated insured deposits | $1,279,532,000 | 347 |
IRAs and Keogh plan accounts | $34,690,000 | 792 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,147,074,000 | 264 |
Deposits held in domestic offices | $2,147,074,000 | 264 |
Individuals, partnerships, and corporations | $2,105,728,000 | 245 |
U.S. Government | $137,000 | 348 |
States and political subdivisions in the U.S. | $41,164,000 | 927 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,177,000 | 268 |
Demand deposits | $118,053,000 | 417 |
Nontransaction accounts | $1,890,897,000 | 260 |
Money market deposit accounts (MMDAs) | $1,535,138,000 | 153 |
Other savings deposits (excluding MMDAs) | $134,625,000 | 845 |
Total time deposits | $221,134,000 | 932 |
Total time and savings deposits | $2,029,021,000 | 251 |
Noninterest-bearing deposits | $597,542,000 | 164 |
Interest-bearing deposits | $1,549,532,000 | 298 |
Retail deposits | $2,096,642,000 | 230 |
Estimated insured deposits | $1,281,103,000 | 342 |
IRAs and Keogh plan accounts | $34,097,000 | 810 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,085,706,000 | 270 |
Deposits held in domestic offices | $2,085,706,000 | 270 |
Individuals, partnerships, and corporations | $2,044,875,000 | 251 |
U.S. Government | $103,000 | 386 |
States and political subdivisions in the U.S. | $40,683,000 | 887 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,623,000 | 266 |
Demand deposits | $121,882,000 | 399 |
Nontransaction accounts | $1,834,083,000 | 266 |
Money market deposit accounts (MMDAs) | $1,487,045,000 | 151 |
Other savings deposits (excluding MMDAs) | $120,925,000 | 897 |
Total time deposits | $226,113,000 | 931 |
Total time and savings deposits | $1,963,824,000 | 262 |
Noninterest-bearing deposits | $566,085,000 | 161 |
Interest-bearing deposits | $1,519,621,000 | 302 |
Retail deposits | $2,035,076,000 | 231 |
Estimated insured deposits | $1,246,853,000 | 345 |
IRAs and Keogh plan accounts | $33,682,000 | 824 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,044,590,000 | 273 |
Deposits held in domestic offices | $2,044,590,000 | 273 |
Individuals, partnerships, and corporations | $2,009,660,000 | 255 |
U.S. Government | $1,156,000 | 148 |
States and political subdivisions in the U.S. | $33,770,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,096,000 | 243 |
Demand deposits | $130,755,000 | 348 |
Nontransaction accounts | $1,778,494,000 | 268 |
Money market deposit accounts (MMDAs) | $1,432,797,000 | 150 |
Other savings deposits (excluding MMDAs) | $117,118,000 | 907 |
Total time deposits | $228,579,000 | 950 |
Total time and savings deposits | $1,913,835,000 | 259 |
Noninterest-bearing deposits | $578,538,000 | 154 |
Interest-bearing deposits | $1,466,052,000 | 307 |
Retail deposits | $1,994,667,000 | 232 |
Estimated insured deposits | $1,222,121,000 | 351 |
IRAs and Keogh plan accounts | $33,598,000 | 836 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,997,210,000 | 271 |
Deposits held in domestic offices | $1,997,210,000 | 271 |
Individuals, partnerships, and corporations | $1,962,720,000 | 255 |
U.S. Government | $838,000 | 151 |
States and political subdivisions in the U.S. | $33,574,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,043 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,930,000 | 254 |
Demand deposits | $120,735,000 | 369 |
Nontransaction accounts | $1,747,280,000 | 274 |
Money market deposit accounts (MMDAs) | $1,395,710,000 | 153 |
Other savings deposits (excluding MMDAs) | $113,817,000 | 915 |
Total time deposits | $237,753,000 | 938 |
Total time and savings deposits | $1,876,475,000 | 263 |
Noninterest-bearing deposits | $545,884,000 | 155 |
Interest-bearing deposits | $1,451,326,000 | 311 |
Retail deposits | $1,942,269,000 | 234 |
Estimated insured deposits | $1,207,262,000 | 360 |
IRAs and Keogh plan accounts | $33,760,000 | 842 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,003,240,000 | 276 |
Deposits held in domestic offices | $2,003,240,000 | 275 |
Individuals, partnerships, and corporations | $1,966,854,000 | 259 |
U.S. Government | $330,000 | 242 |
States and political subdivisions in the U.S. | $35,924,000 | 996 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,855 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,773,000 | 264 |
Demand deposits | $109,487,000 | 392 |
Nontransaction accounts | $1,773,467,000 | 272 |
Money market deposit accounts (MMDAs) | $1,415,822,000 | 153 |
Other savings deposits (excluding MMDAs) | $112,479,000 | 917 |
Total time deposits | $245,166,000 | 936 |
Total time and savings deposits | $1,893,753,000 | 264 |
Noninterest-bearing deposits | $534,468,000 | 157 |
Interest-bearing deposits | $1,468,772,000 | 315 |
Retail deposits | $1,949,429,000 | 236 |
Estimated insured deposits | $1,209,028,000 | 356 |
IRAs and Keogh plan accounts | $33,846,000 | 834 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,986,885,000 | 278 |
Deposits held in domestic offices | $1,986,885,000 | 276 |
Individuals, partnerships, and corporations | $1,953,796,000 | 262 |
U.S. Government | $196,000 | 366 |
States and political subdivisions in the U.S. | $32,705,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,797 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,057,000 | 266 |
Demand deposits | $109,592,000 | 369 |
Nontransaction accounts | $1,763,828,000 | 271 |
Money market deposit accounts (MMDAs) | $1,421,053,000 | 147 |
Other savings deposits (excluding MMDAs) | $106,039,000 | 932 |
Total time deposits | $236,736,000 | 1,002 |
Total time and savings deposits | $1,877,293,000 | 266 |
Noninterest-bearing deposits | $487,483,000 | 167 |
Interest-bearing deposits | $1,499,402,000 | 307 |
Retail deposits | $1,945,812,000 | 236 |
Estimated insured deposits | $1,202,444,000 | 356 |
IRAs and Keogh plan accounts | $34,261,000 | 832 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,960,706,000 | 281 |
Deposits held in domestic offices | $1,960,706,000 | 280 |
Individuals, partnerships, and corporations | $1,934,320,000 | 259 |
U.S. Government | $1,342,000 | 135 |
States and political subdivisions in the U.S. | $24,926,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,913 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,182,000 | 264 |
Demand deposits | $111,905,000 | 335 |
Nontransaction accounts | $1,742,524,000 | 273 |
Money market deposit accounts (MMDAs) | $1,394,261,000 | 146 |
Other savings deposits (excluding MMDAs) | $107,331,000 | 908 |
Total time deposits | $240,932,000 | 1,023 |
Total time and savings deposits | $1,848,801,000 | 269 |
Noninterest-bearing deposits | $490,134,000 | 159 |
Interest-bearing deposits | $1,470,572,000 | 310 |
Retail deposits | $1,921,767,000 | 237 |
Estimated insured deposits | $1,188,070,000 | 342 |
IRAs and Keogh plan accounts | $34,625,000 | 825 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,914,817,000 | 283 |
Deposits held in domestic offices | $1,914,817,000 | 281 |
Individuals, partnerships, and corporations | $1,886,479,000 | 266 |
U.S. Government | $1,049,000 | 137 |
States and political subdivisions in the U.S. | $27,174,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,803,000 | 270 |
Demand deposits | $105,333,000 | 353 |
Nontransaction accounts | $1,709,014,000 | 276 |
Money market deposit accounts (MMDAs) | $1,353,773,000 | 148 |
Other savings deposits (excluding MMDAs) | $103,815,000 | 926 |
Total time deposits | $251,426,000 | 993 |
Total time and savings deposits | $1,809,484,000 | 271 |
Noninterest-bearing deposits | $485,355,000 | 161 |
Interest-bearing deposits | $1,429,462,000 | 313 |
Retail deposits | $1,875,789,000 | 239 |
Estimated insured deposits | $1,185,967,000 | 348 |
IRAs and Keogh plan accounts | $35,567,000 | 804 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,907,263,000 | 293 |
Deposits held in domestic offices | $1,907,263,000 | 290 |
Individuals, partnerships, and corporations | $1,877,970,000 | 276 |
U.S. Government | $272,000 | 279 |
States and political subdivisions in the U.S. | $28,900,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,950 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,269,000 | 264 |
Demand deposits | $112,072,000 | 323 |
Nontransaction accounts | $1,696,994,000 | 289 |
Money market deposit accounts (MMDAs) | $1,312,055,000 | 150 |
Other savings deposits (excluding MMDAs) | $103,840,000 | 913 |
Total time deposits | $281,099,000 | 916 |
Total time and savings deposits | $1,795,191,000 | 283 |
Noninterest-bearing deposits | $469,989,000 | 164 |
Interest-bearing deposits | $1,437,274,000 | 326 |
Retail deposits | $1,859,738,000 | 245 |
Estimated insured deposits | $1,191,611,000 | 346 |
IRAs and Keogh plan accounts | $35,425,000 | 809 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,895,773,000 | 293 |
Deposits held in domestic offices | $1,895,773,000 | 290 |
Individuals, partnerships, and corporations | $1,871,265,000 | 273 |
U.S. Government | $150,000 | 480 |
States and political subdivisions in the U.S. | $24,177,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,829 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,406,000 | 279 |
Demand deposits | $102,877,000 | 354 |
Nontransaction accounts | $1,690,367,000 | 297 |
Money market deposit accounts (MMDAs) | $1,298,320,000 | 145 |
Other savings deposits (excluding MMDAs) | $99,612,000 | 930 |
Total time deposits | $292,435,000 | 887 |
Total time and savings deposits | $1,792,896,000 | 284 |
Noninterest-bearing deposits | $447,329,000 | 174 |
Interest-bearing deposits | $1,448,444,000 | 322 |
Retail deposits | $1,747,826,000 | 258 |
Estimated insured deposits | $1,197,360,000 | 335 |
IRAs and Keogh plan accounts | $36,063,000 | 786 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,887,657,000 | 301 |
Deposits held in domestic offices | $1,887,657,000 | 297 |
Individuals, partnerships, and corporations | $1,865,948,000 | 280 |
U.S. Government | $1,321,000 | 151 |
States and political subdivisions in the U.S. | $20,325,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,221 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,662,000 | 225 |
Demand deposits | $133,144,000 | 259 |
Nontransaction accounts | $1,661,995,000 | 311 |
Money market deposit accounts (MMDAs) | $1,259,453,000 | 146 |
Other savings deposits (excluding MMDAs) | $93,778,000 | 965 |
Total time deposits | $308,764,000 | 858 |
Total time and savings deposits | $1,754,513,000 | 299 |
Noninterest-bearing deposits | $461,659,000 | 161 |
Interest-bearing deposits | $1,425,998,000 | 339 |
Retail deposits | $1,729,441,000 | 270 |
Estimated insured deposits | $1,169,857,000 | 351 |
IRAs and Keogh plan accounts | $35,780,000 | 798 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,756,204,000 | 326 |
Deposits held in domestic offices | $1,756,204,000 | 322 |
Individuals, partnerships, and corporations | $1,730,464,000 | 303 |
U.S. Government | $1,316,000 | 135 |
States and political subdivisions in the U.S. | $24,311,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,991 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,889,000 | 246 |
Demand deposits | $122,632,000 | 297 |
Nontransaction accounts | $1,539,315,000 | 329 |
Money market deposit accounts (MMDAs) | $1,132,621,000 | 160 |
Other savings deposits (excluding MMDAs) | $92,567,000 | 974 |
Total time deposits | $314,127,000 | 874 |
Total time and savings deposits | $1,633,572,000 | 324 |
Noninterest-bearing deposits | $410,966,000 | 176 |
Interest-bearing deposits | $1,345,238,000 | 358 |
Retail deposits | $1,596,792,000 | 290 |
Estimated insured deposits | $1,119,032,000 | 341 |
IRAs and Keogh plan accounts | $36,035,000 | 790 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,721,577,000 | 328 |
Deposits held in domestic offices | $1,721,577,000 | 325 |
Individuals, partnerships, and corporations | $1,691,437,000 | 307 |
U.S. Government | $401,000 | 244 |
States and political subdivisions in the U.S. | $29,457,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,573 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,126,000 | 261 |
Demand deposits | $107,384,000 | 332 |
Nontransaction accounts | $1,522,451,000 | 329 |
Money market deposit accounts (MMDAs) | $1,099,859,000 | 161 |
Other savings deposits (excluding MMDAs) | $91,572,000 | 957 |
Total time deposits | $331,020,000 | 823 |
Total time and savings deposits | $1,614,193,000 | 319 |
Noninterest-bearing deposits | $378,263,000 | 189 |
Interest-bearing deposits | $1,343,314,000 | 360 |
Retail deposits | $1,553,397,000 | 293 |
Estimated insured deposits | $1,112,122,000 | 342 |
IRAs and Keogh plan accounts | $36,071,000 | 758 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,615,686,000 | 342 |
Deposits held in domestic offices | $1,615,686,000 | 337 |
Individuals, partnerships, and corporations | $1,597,302,000 | 313 |
U.S. Government | $795,000 | 200 |
States and political subdivisions in the U.S. | $17,414,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,782,000 | 280 |
Demand deposits | $96,885,000 | 365 |
Nontransaction accounts | $1,423,904,000 | 343 |
Money market deposit accounts (MMDAs) | $1,012,854,000 | 167 |
Other savings deposits (excluding MMDAs) | $83,549,000 | 1,000 |
Total time deposits | $327,501,000 | 813 |
Total time and savings deposits | $1,518,801,000 | 330 |
Noninterest-bearing deposits | $327,039,000 | 214 |
Interest-bearing deposits | $1,288,647,000 | 362 |
Retail deposits | $1,451,120,000 | 307 |
Estimated insured deposits | $1,091,071,000 | 348 |
IRAs and Keogh plan accounts | $34,410,000 | 759 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,554,287,000 | 348 |
Deposits held in domestic offices | $1,554,287,000 | 344 |
Individuals, partnerships, and corporations | $1,539,746,000 | 322 |
U.S. Government | $1,625,000 | 128 |
States and political subdivisions in the U.S. | $12,857,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,002 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,980,000 | 235 |
Demand deposits | $123,518,000 | 270 |
Nontransaction accounts | $1,345,307,000 | 352 |
Money market deposit accounts (MMDAs) | $943,722,000 | 177 |
Other savings deposits (excluding MMDAs) | $84,025,000 | 982 |
Total time deposits | $317,560,000 | 805 |
Total time and savings deposits | $1,430,769,000 | 342 |
Noninterest-bearing deposits | $335,549,000 | 198 |
Interest-bearing deposits | $1,218,738,000 | 375 |
Retail deposits | $1,402,602,000 | 308 |
Estimated insured deposits | $1,058,694,000 | 341 |
IRAs and Keogh plan accounts | $32,734,000 | 774 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,469,499,000 | 364 |
Deposits held in domestic offices | $1,469,499,000 | 361 |
Individuals, partnerships, and corporations | $1,455,611,000 | 333 |
U.S. Government | $1,292,000 | 151 |
States and political subdivisions in the U.S. | $12,494,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,542,000 | 250 |
Demand deposits | $108,937,000 | 321 |
Nontransaction accounts | $1,271,957,000 | 370 |
Money market deposit accounts (MMDAs) | $893,403,000 | 197 |
Other savings deposits (excluding MMDAs) | $81,078,000 | 1,025 |
Total time deposits | $297,476,000 | 832 |
Total time and savings deposits | $1,360,562,000 | 355 |
Noninterest-bearing deposits | $312,076,000 | 221 |
Interest-bearing deposits | $1,157,423,000 | 387 |
Retail deposits | $1,329,672,000 | 322 |
Estimated insured deposits | $1,013,719,000 | 343 |
IRAs and Keogh plan accounts | $32,954,000 | 761 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,482,805,000 | 360 |
Deposits held in domestic offices | $1,482,805,000 | 356 |
Individuals, partnerships, and corporations | $1,471,739,000 | 330 |
U.S. Government | $560,000 | 213 |
States and political subdivisions in the U.S. | $10,348,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,500 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,447,000 | 249 |
Demand deposits | $108,588,000 | 320 |
Nontransaction accounts | $1,285,358,000 | 373 |
Money market deposit accounts (MMDAs) | $907,977,000 | 201 |
Other savings deposits (excluding MMDAs) | $81,326,000 | 1,012 |
Total time deposits | $296,055,000 | 855 |
Total time and savings deposits | $1,374,217,000 | 352 |
Noninterest-bearing deposits | $320,449,000 | 214 |
Interest-bearing deposits | $1,162,356,000 | 392 |
Retail deposits | $1,345,840,000 | 316 |
Estimated insured deposits | $1,017,848,000 | 331 |
IRAs and Keogh plan accounts | $32,168,000 | 778 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,480,442,000 | 359 |
Deposits held in domestic offices | $1,480,442,000 | 355 |
Individuals, partnerships, and corporations | $1,474,007,000 | 331 |
U.S. Government | $669,000 | 230 |
States and political subdivisions in the U.S. | $5,664,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,517 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,535,000 | 269 |
Demand deposits | $105,380,000 | 345 |
Nontransaction accounts | $1,284,907,000 | 370 |
Money market deposit accounts (MMDAs) | $891,271,000 | 199 |
Other savings deposits (excluding MMDAs) | $81,994,000 | 992 |
Total time deposits | $311,642,000 | 780 |
Total time and savings deposits | $1,375,062,000 | 353 |
Noninterest-bearing deposits | $304,905,000 | 226 |
Interest-bearing deposits | $1,175,537,000 | 384 |
Retail deposits | $1,335,136,000 | 318 |
Estimated insured deposits | $1,011,993,000 | 331 |
IRAs and Keogh plan accounts | $32,558,000 | 757 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,455,660,000 | 359 |
Deposits held in domestic offices | $1,455,660,000 | 357 |
Individuals, partnerships, and corporations | $1,448,452,000 | 335 |
U.S. Government | $1,606,000 | 119 |
States and political subdivisions in the U.S. | $5,571,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,911,000 | 247 |
Demand deposits | $108,769,000 | 315 |
Nontransaction accounts | $1,259,749,000 | 363 |
Money market deposit accounts (MMDAs) | $847,941,000 | 203 |
Other savings deposits (excluding MMDAs) | $84,909,000 | 953 |
Total time deposits | $326,899,000 | 729 |
Total time and savings deposits | $1,346,891,000 | 355 |
Noninterest-bearing deposits | $300,963,000 | 219 |
Interest-bearing deposits | $1,154,697,000 | 383 |
Retail deposits | $1,302,683,000 | 316 |
Estimated insured deposits | $1,021,078,000 | 329 |
IRAs and Keogh plan accounts | $32,938,000 | 744 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,452,351,000 | 373 |
Deposits held in domestic offices | $1,452,351,000 | 371 |
Individuals, partnerships, and corporations | $1,440,512,000 | 355 |
U.S. Government | $1,224,000 | 141 |
States and political subdivisions in the U.S. | $10,549,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,752 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,671,000 | 270 |
Demand deposits | $111,261,000 | 342 |
Nontransaction accounts | $1,246,680,000 | 379 |
Money market deposit accounts (MMDAs) | $853,330,000 | 210 |
Other savings deposits (excluding MMDAs) | $86,617,000 | 943 |
Total time deposits | $306,733,000 | 787 |
Total time and savings deposits | $1,341,090,000 | 364 |
Noninterest-bearing deposits | $300,955,000 | 241 |
Interest-bearing deposits | $1,151,396,000 | 396 |
Retail deposits | $1,314,799,000 | 326 |
Estimated insured deposits | $1,027,555,000 | 336 |
IRAs and Keogh plan accounts | $33,963,000 | 724 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,508,596,000 | 360 |
Deposits held in domestic offices | $1,508,596,000 | 357 |
Individuals, partnerships, and corporations | $1,494,210,000 | 339 |
U.S. Government | $369,000 | 261 |
States and political subdivisions in the U.S. | $13,951,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,766 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,798,000 | 294 |
Demand deposits | $100,026,000 | 391 |
Nontransaction accounts | $1,319,798,000 | 365 |
Money market deposit accounts (MMDAs) | $918,229,000 | 189 |
Other savings deposits (excluding MMDAs) | $91,227,000 | 907 |
Total time deposits | $310,342,000 | 774 |
Total time and savings deposits | $1,408,570,000 | 351 |
Noninterest-bearing deposits | $297,558,000 | 236 |
Interest-bearing deposits | $1,211,038,000 | 377 |
Retail deposits | $1,369,187,000 | 313 |
Estimated insured deposits | $1,056,382,000 | 324 |
IRAs and Keogh plan accounts | $33,462,000 | 723 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,500,180,000 | 354 |
Deposits held in domestic offices | $1,500,180,000 | 351 |
Individuals, partnerships, and corporations | $1,485,812,000 | 335 |
U.S. Government | $289,000 | 403 |
States and political subdivisions in the U.S. | $14,017,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,825 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,961,000 | 320 |
Demand deposits | $90,246,000 | 445 |
Nontransaction accounts | $1,320,219,000 | 361 |
Money market deposit accounts (MMDAs) | $915,915,000 | 187 |
Other savings deposits (excluding MMDAs) | $88,949,000 | 923 |
Total time deposits | $315,355,000 | 749 |
Total time and savings deposits | $1,409,934,000 | 339 |
Noninterest-bearing deposits | $297,513,000 | 245 |
Interest-bearing deposits | $1,202,667,000 | 373 |
Retail deposits | $1,361,046,000 | 300 |
Estimated insured deposits | $1,056,260,000 | 324 |
IRAs and Keogh plan accounts | $33,241,000 | 710 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,479,898,000 | 359 |
Deposits held in domestic offices | $1,479,898,000 | 356 |
Individuals, partnerships, and corporations | $1,463,770,000 | 340 |
U.S. Government | $1,452,000 | 128 |
States and political subdivisions in the U.S. | $14,544,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,453 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,151,000 | 315 |
Demand deposits | $93,137,000 | 443 |
Nontransaction accounts | $1,297,747,000 | 358 |
Money market deposit accounts (MMDAs) | $889,563,000 | 193 |
Other savings deposits (excluding MMDAs) | $90,103,000 | 886 |
Total time deposits | $318,081,000 | 742 |
Total time and savings deposits | $1,386,761,000 | 342 |
Noninterest-bearing deposits | $291,940,000 | 251 |
Interest-bearing deposits | $1,187,958,000 | 378 |
Retail deposits | $1,339,160,000 | 305 |
Estimated insured deposits | $1,049,533,000 | 326 |
IRAs and Keogh plan accounts | $33,357,000 | 698 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,453,482,000 | 356 |
Deposits held in domestic offices | $1,453,482,000 | 353 |
Individuals, partnerships, and corporations | $1,442,594,000 | 344 |
U.S. Government | $1,252,000 | 135 |
States and political subdivisions in the U.S. | $9,405,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,189 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,689,000 | 340 |
Demand deposits | $100,530,000 | 445 |
Nontransaction accounts | $1,261,793,000 | 362 |
Money market deposit accounts (MMDAs) | $908,771,000 | 189 |
Other savings deposits (excluding MMDAs) | $93,941,000 | 866 |
Total time deposits | $259,081,000 | 874 |
Total time and savings deposits | $1,352,952,000 | 345 |
Noninterest-bearing deposits | $293,498,000 | 263 |
Interest-bearing deposits | $1,159,984,000 | 377 |
Retail deposits | $1,347,143,000 | 305 |
Estimated insured deposits | $1,041,274,000 | 334 |
IRAs and Keogh plan accounts | $33,571,000 | 684 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,480,969,000 | 347 |
Deposits held in domestic offices | $1,480,969,000 | 345 |
Individuals, partnerships, and corporations | $1,467,150,000 | 330 |
U.S. Government | $360,000 | 263 |
States and political subdivisions in the U.S. | $13,391,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,414,000 | 356 |
Demand deposits | $93,762,000 | 482 |
Nontransaction accounts | $1,294,555,000 | 343 |
Money market deposit accounts (MMDAs) | $953,739,000 | 176 |
Other savings deposits (excluding MMDAs) | $97,047,000 | 839 |
Total time deposits | $243,769,000 | 900 |
Total time and savings deposits | $1,387,207,000 | 322 |
Noninterest-bearing deposits | $293,164,000 | 261 |
Interest-bearing deposits | $1,187,805,000 | 360 |
Retail deposits | $1,376,134,000 | 296 |
Estimated insured deposits | $1,038,284,000 | 326 |
IRAs and Keogh plan accounts | $33,460,000 | 661 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,477,274,000 | 340 |
Deposits held in domestic offices | $1,477,274,000 | 338 |
Individuals, partnerships, and corporations | $1,463,118,000 | 320 |
U.S. Government | $434,000 | 328 |
States and political subdivisions in the U.S. | $13,579,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,023,000 | 337 |
Demand deposits | $92,391,000 | 502 |
Nontransaction accounts | $1,281,251,000 | 333 |
Money market deposit accounts (MMDAs) | $945,281,000 | 177 |
Other savings deposits (excluding MMDAs) | $96,409,000 | 841 |
Total time deposits | $239,561,000 | 885 |
Total time and savings deposits | $1,384,883,000 | 316 |
Noninterest-bearing deposits | $282,421,000 | 272 |
Interest-bearing deposits | $1,194,853,000 | 343 |
Retail deposits | $1,374,854,000 | 289 |
Estimated insured deposits | $1,032,510,000 | 316 |
IRAs and Keogh plan accounts | $33,280,000 | 652 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,414,178,000 | 352 |
Deposits held in domestic offices | $1,414,178,000 | 349 |
Individuals, partnerships, and corporations | $1,401,622,000 | 330 |
U.S. Government | $1,638,000 | 127 |
States and political subdivisions in the U.S. | $10,681,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,165 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,888,000 | 389 |
Demand deposits | $91,303,000 | 504 |
Nontransaction accounts | $1,239,290,000 | 337 |
Money market deposit accounts (MMDAs) | $924,592,000 | 182 |
Other savings deposits (excluding MMDAs) | $88,118,000 | 893 |
Total time deposits | $226,580,000 | 909 |
Total time and savings deposits | $1,322,875,000 | 327 |
Noninterest-bearing deposits | $269,587,000 | 280 |
Interest-bearing deposits | $1,144,591,000 | 359 |
Retail deposits | $1,315,564,000 | 292 |
Estimated insured deposits | $978,503,000 | 331 |
IRAs and Keogh plan accounts | $31,912,000 | 681 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,373,918,000 | 342 |
Deposits held in domestic offices | $1,373,918,000 | 341 |
Individuals, partnerships, and corporations | $1,366,332,000 | 324 |
U.S. Government | $970,000 | 158 |
States and political subdivisions in the U.S. | $6,495,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,484 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,816,000 | 448 |
Demand deposits | $82,527,000 | 570 |
Nontransaction accounts | $1,216,102,000 | 330 |
Money market deposit accounts (MMDAs) | $914,265,000 | 179 |
Other savings deposits (excluding MMDAs) | $89,769,000 | 837 |
Total time deposits | $212,068,000 | 932 |
Total time and savings deposits | $1,291,391,000 | 322 |
Noninterest-bearing deposits | $254,985,000 | 286 |
Interest-bearing deposits | $1,118,933,000 | 359 |
Retail deposits | $1,285,981,000 | 291 |
Estimated insured deposits | $957,180,000 | 328 |
IRAs and Keogh plan accounts | $32,634,000 | 649 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,368,340,000 | 338 |
Deposits held in domestic offices | $1,368,340,000 | 337 |
Individuals, partnerships, and corporations | $1,360,100,000 | 318 |
U.S. Government | $386,000 | 268 |
States and political subdivisions in the U.S. | $7,609,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,182 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,983,000 | 477 |
Demand deposits | $74,547,000 | 641 |
Nontransaction accounts | $1,215,357,000 | 321 |
Money market deposit accounts (MMDAs) | $922,003,000 | 178 |
Other savings deposits (excluding MMDAs) | $89,137,000 | 843 |
Total time deposits | $204,217,000 | 930 |
Total time and savings deposits | $1,293,793,000 | 317 |
Noninterest-bearing deposits | $239,694,000 | 295 |
Interest-bearing deposits | $1,128,646,000 | 342 |
Retail deposits | $1,286,765,000 | 291 |
Estimated insured deposits | $1,017,130,000 | 310 |
IRAs and Keogh plan accounts | $32,080,000 | 665 |
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 | $1,356,874,000 | 341 |
Deposits held in domestic offices | $1,356,874,000 | 339 |
Individuals, partnerships, and corporations | $1,346,034,000 | 320 |
U.S. Government | $489,000 | 280 |
States and political subdivisions in the U.S. | $10,218,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,483 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,932,000 | 487 |
Demand deposits | $72,269,000 | 662 |
Nontransaction accounts | $1,202,942,000 | 326 |
Money market deposit accounts (MMDAs) | $912,222,000 | 188 |
Other savings deposits (excluding MMDAs) | $87,422,000 | 860 |
Total time deposits | $203,298,000 | 906 |
Total time and savings deposits | $1,284,605,000 | 323 |
Noninterest-bearing deposits | $72,269,000 | 881 |
Interest-bearing deposits | $1,284,605,000 | 312 |
Retail deposits | $1,277,075,000 | 295 |
Estimated insured deposits | $996,523,000 | 308 |
IRAs and Keogh plan accounts | $32,118,000 | 661 |
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 | $1,313,468,000 | 339 |
Deposits held in domestic offices | $1,313,468,000 | 336 |
Individuals, partnerships, and corporations | $1,301,570,000 | 319 |
U.S. Government | $1,666,000 | 124 |
States and political subdivisions in the U.S. | $9,987,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,825,000 | 460 |
Demand deposits | $72,476,000 | 635 |
Nontransaction accounts | $1,158,643,000 | 331 |
Money market deposit accounts (MMDAs) | $873,873,000 | 196 |
Other savings deposits (excluding MMDAs) | $89,205,000 | 834 |
Total time deposits | $195,565,000 | 925 |
Total time and savings deposits | $1,240,992,000 | 320 |
Noninterest-bearing deposits | $72,476,000 | 847 |
Interest-bearing deposits | $1,240,992,000 | 309 |
Retail deposits | $1,239,299,000 | 295 |
Estimated insured deposits | $976,149,000 | 310 |
IRAs and Keogh plan accounts | $32,558,000 | 659 |
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 | $1,178,045,000 | 386 |
Deposits held in domestic offices | $1,178,045,000 | 383 |
Individuals, partnerships, and corporations | $1,171,300,000 | 364 |
U.S. Government | $179,000 | 419 |
States and political subdivisions in the U.S. | $6,433,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,532 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,536,000 | 508 |
Demand deposits | $68,885,000 | 682 |
Nontransaction accounts | $1,034,509,000 | 357 |
Money market deposit accounts (MMDAs) | $809,552,000 | 204 |
Other savings deposits (excluding MMDAs) | $63,872,000 | 1,077 |
Total time deposits | $161,085,000 | 1,142 |
Total time and savings deposits | $1,109,160,000 | 346 |
Noninterest-bearing deposits | $68,885,000 | 885 |
Interest-bearing deposits | $1,109,160,000 | 345 |
Retail deposits | $1,116,098,000 | 326 |
Estimated insured deposits | $848,949,000 | 358 |
IRAs and Keogh plan accounts | $28,092,000 | 784 |
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 | $1,177,028,000 | 377 |
Deposits held in domestic offices | $1,177,028,000 | 374 |
Individuals, partnerships, and corporations | $1,168,838,000 | 357 |
U.S. Government | $178,000 | 418 |
States and political subdivisions in the U.S. | $7,881,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,545 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,447,000 | 551 |
Demand deposits | $67,542,000 | 689 |
Nontransaction accounts | $1,042,581,000 | 352 |
Money market deposit accounts (MMDAs) | $811,115,000 | 191 |
Other savings deposits (excluding MMDAs) | $64,995,000 | 1,047 |
Total time deposits | $166,471,000 | 1,108 |
Total time and savings deposits | $1,109,486,000 | 346 |
Noninterest-bearing deposits | $67,542,000 | 884 |
Interest-bearing deposits | $1,109,486,000 | 340 |
Retail deposits | $1,113,645,000 | 326 |
Estimated insured deposits | $849,218,000 | 361 |
IRAs and Keogh plan accounts | $28,252,000 | 788 |
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 | $1,171,009,000 | 382 |
Deposits held in domestic offices | $1,171,009,000 | 380 |
Individuals, partnerships, and corporations | $1,163,344,000 | 363 |
U.S. Government | $178,000 | 623 |
States and political subdivisions in the U.S. | $7,409,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,929 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,665,000 | 489 |
Demand deposits | $63,706,000 | 687 |
Nontransaction accounts | $1,041,344,000 | 304 |
Money market deposit accounts (MMDAs) | $802,536,000 | 169 |
Other savings deposits (excluding MMDAs) | $63,531,000 | 912 |
Total time deposits | $175,277,000 | 839 |
Total time and savings deposits | $1,107,303,000 | 360 |
Noninterest-bearing deposits | $63,706,000 | 953 |
Interest-bearing deposits | $1,107,303,000 | 348 |
Retail deposits | $1,101,212,000 | 332 |
Estimated insured deposits | $845,560,000 | 374 |
IRAs and Keogh plan accounts | $28,616,000 | 794 |
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 | $1,148,968,000 | 390 |
Deposits held in domestic offices | $1,148,968,000 | 388 |
Individuals, partnerships, and corporations | $1,138,288,000 | 371 |
U.S. Government | $177,000 | 449 |
States and political subdivisions in the U.S. | $10,370,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,611 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,864,000 | 384 |
Demand deposits | $86,401,000 | 459 |
Nontransaction accounts | $993,104,000 | 320 |
Money market deposit accounts (MMDAs) | $744,066,000 | 178 |
Other savings deposits (excluding MMDAs) | $64,108,000 | 905 |
Total time deposits | $184,930,000 | 806 |
Total time and savings deposits | $1,062,567,000 | 378 |
Noninterest-bearing deposits | $86,401,000 | 691 |
Interest-bearing deposits | $1,062,567,000 | 364 |
Retail deposits | $1,074,663,000 | 343 |
Estimated insured deposits | $842,876,000 | 381 |
IRAs and Keogh plan accounts | $29,665,000 | 787 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,144,755,000 | 397 |
Deposits held in domestic offices | $1,144,755,000 | 395 |
Individuals, partnerships, and corporations | $1,138,199,000 | 370 |
U.S. Government | $176,000 | 487 |
States and political subdivisions in the U.S. | $6,348,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,943,000 | 384 |
Demand deposits | $62,044,000 | 702 |
Nontransaction accounts | $991,812,000 | 318 |
Money market deposit accounts (MMDAs) | $733,753,000 | 174 |
Other savings deposits (excluding MMDAs) | $65,709,000 | 860 |
Total time deposits | $192,350,000 | 768 |
Total time and savings deposits | $1,082,711,000 | 373 |
Noninterest-bearing deposits | $62,044,000 | 951 |
Interest-bearing deposits | $1,082,711,000 | 355 |
Retail deposits | $1,068,112,000 | 343 |
Estimated insured deposits | $837,487,000 | 389 |
IRAs and Keogh plan accounts | $29,851,000 | 780 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,118,397,000 | 397 |
Deposits held in domestic offices | $1,118,397,000 | 395 |
Individuals, partnerships, and corporations | $1,109,808,000 | 372 |
U.S. Government | $176,000 | 445 |
States and political subdivisions in the U.S. | $8,413,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,939,000 | 366 |
Demand deposits | $64,732,000 | 599 |
Nontransaction accounts | $967,458,000 | 323 |
Money market deposit accounts (MMDAs) | $711,008,000 | 181 |
Other savings deposits (excluding MMDAs) | $62,582,000 | 857 |
Total time deposits | $193,868,000 | 772 |
Total time and savings deposits | $1,053,665,000 | 374 |
Noninterest-bearing deposits | $64,732,000 | 848 |
Interest-bearing deposits | $1,053,665,000 | 361 |
Retail deposits | $1,043,092,000 | 348 |
Estimated insured deposits | $830,480,000 | 387 |
IRAs and Keogh plan accounts | $29,527,000 | 775 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,104,691,000 | 395 |
Deposits held in domestic offices | $1,104,691,000 | 392 |
Individuals, partnerships, and corporations | $1,096,137,000 | 371 |
U.S. Government | $175,000 | 725 |
States and political subdivisions in the U.S. | $8,370,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,762,000 | 385 |
Demand deposits | $60,381,000 | 670 |
Nontransaction accounts | $957,929,000 | 324 |
Money market deposit accounts (MMDAs) | $698,692,000 | 179 |
Other savings deposits (excluding MMDAs) | $61,804,000 | 820 |
Total time deposits | $197,433,000 | 744 |
Total time and savings deposits | $1,044,310,000 | 374 |
Noninterest-bearing deposits | $60,381,000 | 909 |
Interest-bearing deposits | $1,044,310,000 | 366 |
Retail deposits | $1,027,018,000 | 347 |
Estimated insured deposits | $815,766,000 | 388 |
IRAs and Keogh plan accounts | $29,891,000 | 752 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $986,741,000 | 416 |
Deposits held in domestic offices | $986,741,000 | 415 |
Individuals, partnerships, and corporations | $983,560,000 | 395 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $3,046,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,722 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,378,000 | 284 |
Demand deposits | $110,362,000 | 329 |
Nontransaction accounts | $803,363,000 | 357 |
Money market deposit accounts (MMDAs) | $542,910,000 | 196 |
Other savings deposits (excluding MMDAs) | $54,240,000 | 793 |
Total time deposits | $206,213,000 | 717 |
Total time and savings deposits | $876,379,000 | 416 |
Noninterest-bearing deposits | $110,362,000 | 470 |
Interest-bearing deposits | $876,379,000 | 405 |
Retail deposits | $919,096,000 | 368 |
Estimated insured deposits | $769,889,000 | 402 |
IRAs and Keogh plan accounts | $29,572,000 | 742 |
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 | $925,730,000 | 431 |
Deposits held in domestic offices | $925,730,000 | 429 |
Individuals, partnerships, and corporations | $922,347,000 | 411 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $3,284,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,589 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,954,000 | 284 |
Demand deposits | $107,161,000 | 340 |
Nontransaction accounts | $748,776,000 | 373 |
Money market deposit accounts (MMDAs) | $473,812,000 | 192 |
Other savings deposits (excluding MMDAs) | $48,026,000 | 786 |
Total time deposits | $226,938,000 | 666 |
Total time and savings deposits | $818,569,000 | 441 |
Noninterest-bearing deposits | $107,161,000 | 448 |
Interest-bearing deposits | $818,569,000 | 425 |
Retail deposits | $847,995,000 | 388 |
Estimated insured deposits | $752,371,000 | 402 |
IRAs and Keogh plan accounts | $30,525,000 | 725 |
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 | $853,333,000 | 473 |
Deposits held in domestic offices | $853,333,000 | 469 |
Individuals, partnerships, and corporations | $849,886,000 | 445 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,366,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,784 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,655,000 | 310 |
Demand deposits | $101,857,000 | 382 |
Nontransaction accounts | $672,678,000 | 412 |
Money market deposit accounts (MMDAs) | $413,429,000 | 200 |
Other savings deposits (excluding MMDAs) | $51,306,000 | 763 |
Total time deposits | $207,943,000 | 683 |
Total time and savings deposits | $751,476,000 | 473 |
Noninterest-bearing deposits | $101,857,000 | 480 |
Interest-bearing deposits | $751,476,000 | 456 |
Retail deposits | $790,113,000 | 431 |
Estimated insured deposits | $729,453,000 | 421 |
IRAs and Keogh plan accounts | $33,095,000 | 684 |
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 | $849,389,000 | 467 |
Deposits held in domestic offices | $849,389,000 | 464 |
Individuals, partnerships, and corporations | $847,443,000 | 444 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $1,813,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,973 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,447,000 | 276 |
Demand deposits | $145,815,000 | 304 |
Nontransaction accounts | $631,942,000 | 412 |
Money market deposit accounts (MMDAs) | $365,364,000 | 217 |
Other savings deposits (excluding MMDAs) | $55,096,000 | 704 |
Total time deposits | $211,482,000 | 642 |
Total time and savings deposits | $703,574,000 | 473 |
Noninterest-bearing deposits | $145,815,000 | 372 |
Interest-bearing deposits | $703,574,000 | 464 |
Retail deposits | $788,834,000 | 426 |
Estimated insured deposits | $731,725,000 | 416 |
IRAs and Keogh plan accounts | $33,758,000 | 675 |
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 | $788,321,000 | 498 |
Deposits held in domestic offices | $788,321,000 | 493 |
Individuals, partnerships, and corporations | $783,524,000 | 470 |
U.S. Government | $1,193,000 | 316 |
States and political subdivisions in the U.S. | $2,133,000 | 5,798 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 909 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,587,000 | 341 |
Demand deposits | $128,495,000 | 351 |
Nontransaction accounts | $593,734,000 | 399 |
Money market deposit accounts (MMDAs) | $318,980,000 | 213 |
Other savings deposits (excluding MMDAs) | $63,573,000 | 608 |
Total time deposits | $211,181,000 | 666 |
Total time and savings deposits | $659,826,000 | 500 |
Noninterest-bearing deposits | $128,495,000 | 401 |
Interest-bearing deposits | $659,826,000 | 498 |
Retail deposits | $732,614,000 | 456 |
Estimated insured deposits | $685,735,000 | 450 |
IRAs and Keogh plan accounts | $34,542,000 | 715 |
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 | $778,678,000 | 545 |
Deposits held in domestic offices | $778,678,000 | 535 |
Individuals, partnerships, and corporations | $771,640,000 | 517 |
U.S. Government | $2,723,000 | 325 |
States and political subdivisions in the U.S. | $3,399,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,204 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,614,000 | 300 |
Demand deposits | $129,423,000 | 404 |
Nontransaction accounts | $502,064,000 | 480 |
Money market deposit accounts (MMDAs) | $205,146,000 | 296 |
Other savings deposits (excluding MMDAs) | $72,463,000 | 571 |
Total time deposits | $224,455,000 | 628 |
Total time and savings deposits | $649,255,000 | 550 |
Noninterest-bearing deposits | $129,423,000 | 443 |
Interest-bearing deposits | $649,255,000 | 552 |
Retail deposits | $721,087,000 | 509 |
Estimated insured deposits | $686,920,000 | 504 |
IRAs and Keogh plan accounts | $36,267,000 | 765 |
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 | $616,444,000 | 679 |
Deposits held in domestic offices | $616,444,000 | 669 |
Individuals, partnerships, and corporations | $612,133,000 | 646 |
U.S. Government | $1,644,000 | 539 |
States and political subdivisions in the U.S. | $1,456,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,109 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,069,000 | 365 |
Demand deposits | $115,084,000 | 482 |
Nontransaction accounts | $361,375,000 | 647 |
Money market deposit accounts (MMDAs) | $144,205,000 | 393 |
Other savings deposits (excluding MMDAs) | $78,757,000 | 537 |
Total time deposits | $138,413,000 | 1,033 |
Total time and savings deposits | $501,360,000 | 697 |
Noninterest-bearing deposits | $115,084,000 | 511 |
Interest-bearing deposits | $501,360,000 | 700 |
Retail deposits | $580,870,000 | 634 |
Estimated insured deposits | $521,355,000 | 654 |
IRAs and Keogh plan accounts | $22,623,000 | 1,283 |
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 | $626,286,000 | 663 |
Deposits held in domestic offices | $626,286,000 | 653 |
Individuals, partnerships, and corporations | $621,425,000 | 628 |
U.S. Government | $1,510,000 | 585 |
States and political subdivisions in the U.S. | $1,616,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 920 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,047,000 | 363 |
Demand deposits | $110,603,000 | 484 |
Nontransaction accounts | $361,239,000 | 612 |
Money market deposit accounts (MMDAs) | $117,430,000 | 442 |
Other savings deposits (excluding MMDAs) | $114,238,000 | 423 |
Total time deposits | $129,571,000 | 965 |
Total time and savings deposits | $515,683,000 | 665 |
Noninterest-bearing deposits | $110,603,000 | 513 |
Interest-bearing deposits | $515,683,000 | 668 |
Retail deposits | $593,180,000 | 610 |
Estimated insured deposits | $541,399,000 | 632 |
IRAs and Keogh plan accounts | $21,657,000 | 1,284 |
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 | $619,293,000 | 692 |
Deposits held in domestic offices | $619,293,000 | 682 |
Individuals, partnerships, and corporations | $615,894,000 | 643 |
U.S. Government | $1,199,000 | 628 |
States and political subdivisions in the U.S. | $1,597,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,810 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,595,000 | 390 |
Demand deposits | $102,705,000 | 499 |
Nontransaction accounts | $367,698,000 | 602 |
Money market deposit accounts (MMDAs) | $106,929,000 | 497 |
Other savings deposits (excluding MMDAs) | $136,698,000 | 385 |
Total time deposits | $124,071,000 | 951 |
Total time and savings deposits | $516,588,000 | 685 |
Noninterest-bearing deposits | $102,705,000 | 533 |
Interest-bearing deposits | $516,588,000 | 697 |
Retail deposits | $588,857,000 | 643 |
Estimated insured deposits | $537,710,000 | 653 |
IRAs and Keogh plan accounts | $20,330,000 | 1,419 |
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 | $585,658,000 | 768 |
Deposits held in domestic offices | $585,658,000 | 759 |
Individuals, partnerships, and corporations | $580,661,000 | 737 |
U.S. Government | $1,302,000 | 676 |
States and political subdivisions in the U.S. | $1,724,000 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 973 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,571,000 | 430 |
Demand deposits | $90,327,000 | 546 |
Nontransaction accounts | $366,087,000 | 623 |
Money market deposit accounts (MMDAs) | $104,092,000 | 527 |
Other savings deposits (excluding MMDAs) | $127,741,000 | 393 |
Total time deposits | $134,254,000 | 926 |
Total time and savings deposits | $495,331,000 | 777 |
Noninterest-bearing deposits | $90,327,000 | 600 |
Interest-bearing deposits | $495,331,000 | 775 |
Retail deposits | $553,818,000 | 720 |
Estimated insured deposits | $502,367,000 | 751 |
IRAs and Keogh plan accounts | $23,460,000 | 1,360 |
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 |