Home > Brookline Bank > Total Deposits
Brookline Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,460,763,000 | 258 |
Deposits held in domestic offices | $4,460,763,000 | 257 |
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 | $356,915,000 | 813 |
Demand deposits | $317,328,000 | 641 |
Nontransaction accounts | $4,103,848,000 | 205 |
Money market deposit accounts (MMDAs) | $1,230,375,000 | 245 |
Other savings deposits (excluding MMDAs) | $1,571,165,000 | 113 |
Total time deposits | $1,302,308,000 | 196 |
Total time and savings deposits | $4,143,435,000 | 216 |
Noninterest-bearing deposits | $884,418,000 | 261 |
Interest-bearing deposits | $3,576,345,000 | 245 |
Retail deposits | $3,654,941,000 | 263 |
Estimated insured deposits | $3,123,428,000 | 256 |
IRAs and Keogh plan accounts | $78,344,000 | 227 |
Brokered deposits | $482,130,000 | 179 |
Fully insured brokered deposits | $482,130,000 | 175 |
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 | $4,447,668,000 | 265 |
Deposits held in domestic offices | $4,447,668,000 | 265 |
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 | $347,475,000 | 834 |
Demand deposits | $308,332,000 | 665 |
Nontransaction accounts | $4,100,193,000 | 204 |
Money market deposit accounts (MMDAs) | $1,250,370,000 | 245 |
Other savings deposits (excluding MMDAs) | $1,587,256,000 | 116 |
Total time deposits | $1,262,567,000 | 199 |
Total time and savings deposits | $4,139,336,000 | 215 |
Noninterest-bearing deposits | $928,870,000 | 260 |
Interest-bearing deposits | $3,518,798,000 | 248 |
Retail deposits | $3,657,745,000 | 262 |
Estimated insured deposits | $3,118,506,000 | 257 |
IRAs and Keogh plan accounts | $78,790,000 | 207 |
Brokered deposits | $495,501,000 | 175 |
Fully insured brokered deposits | $495,501,000 | 172 |
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 | $4,408,771,000 | 261 |
Deposits held in domestic offices | $4,408,771,000 | 261 |
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 | $403,062,000 | 726 |
Demand deposits | $359,210,000 | 583 |
Nontransaction accounts | $4,005,709,000 | 199 |
Money market deposit accounts (MMDAs) | $1,269,859,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,537,552,000 | 116 |
Total time deposits | $1,198,298,000 | 195 |
Total time and savings deposits | $4,049,561,000 | 211 |
Noninterest-bearing deposits | $1,012,015,000 | 241 |
Interest-bearing deposits | $3,396,756,000 | 246 |
Retail deposits | $3,650,662,000 | 252 |
Estimated insured deposits | $3,119,852,000 | 243 |
IRAs and Keogh plan accounts | $77,596,000 | 225 |
Brokered deposits | $503,036,000 | 173 |
Fully insured brokered deposits | $503,036,000 | 167 |
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 | $4,347,583,000 | 269 |
Deposits held in domestic offices | $4,347,583,000 | 268 |
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 | $364,299,000 | 802 |
Demand deposits | $331,965,000 | 635 |
Nontransaction accounts | $3,983,284,000 | 202 |
Money market deposit accounts (MMDAs) | $1,261,765,000 | 252 |
Other savings deposits (excluding MMDAs) | $1,536,714,000 | 132 |
Total time deposits | $1,184,805,000 | 184 |
Total time and savings deposits | $4,015,618,000 | 217 |
Noninterest-bearing deposits | $1,066,025,000 | 244 |
Interest-bearing deposits | $3,281,558,000 | 256 |
Retail deposits | $3,572,444,000 | 270 |
Estimated insured deposits | $2,846,290,000 | 273 |
IRAs and Keogh plan accounts | $76,365,000 | 210 |
Brokered deposits | $527,859,000 | 152 |
Fully insured brokered deposits | $527,859,000 | 146 |
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 | $4,116,022,000 | 284 |
Deposits held in domestic offices | $4,116,022,000 | 283 |
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 | $372,140,000 | 804 |
Demand deposits | $337,907,000 | 624 |
Nontransaction accounts | $3,743,882,000 | 226 |
Money market deposit accounts (MMDAs) | $1,511,106,000 | 223 |
Other savings deposits (excluding MMDAs) | $1,422,976,000 | 153 |
Total time deposits | $809,800,000 | 225 |
Total time and savings deposits | $3,778,115,000 | 237 |
Noninterest-bearing deposits | $1,093,652,000 | 254 |
Interest-bearing deposits | $3,022,370,000 | 265 |
Retail deposits | $3,692,634,000 | 271 |
Estimated insured deposits | $2,516,286,000 | 283 |
IRAs and Keogh plan accounts | $75,654,000 | 239 |
Brokered deposits | $205,012,000 | 237 |
Fully insured brokered deposits | $205,012,000 | 224 |
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 | $4,422,808,000 | 268 |
Deposits held in domestic offices | $4,422,808,000 | 267 |
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 | $491,335,000 | 632 |
Demand deposits | $441,411,000 | 496 |
Nontransaction accounts | $3,931,473,000 | 211 |
Money market deposit accounts (MMDAs) | $1,721,695,000 | 212 |
Other savings deposits (excluding MMDAs) | $1,532,526,000 | 148 |
Total time deposits | $677,252,000 | 222 |
Total time and savings deposits | $3,981,397,000 | 222 |
Noninterest-bearing deposits | $1,271,038,000 | 233 |
Interest-bearing deposits | $3,151,770,000 | 257 |
Retail deposits | $4,122,446,000 | 257 |
Estimated insured deposits | $2,510,336,000 | 282 |
IRAs and Keogh plan accounts | $78,354,000 | 221 |
Brokered deposits | $108,769,000 | 289 |
Fully insured brokered deposits | $108,769,000 | 271 |
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 | $4,447,768,000 | 263 |
Deposits held in domestic offices | $4,447,768,000 | 263 |
Individuals, partnerships, and corporations | $4,351,828,000 | 249 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $88,649,000 | 789 |
Commercial banks and other depository institutions in U.S. | $7,290,000 | 700 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,855,000 | 683 |
Demand deposits | $383,667,000 | 559 |
Nontransaction accounts | $4,008,913,000 | 205 |
Money market deposit accounts (MMDAs) | $1,699,211,000 | 219 |
Other savings deposits (excluding MMDAs) | $1,591,308,000 | 146 |
Total time deposits | $718,394,000 | 204 |
Total time and savings deposits | $4,064,101,000 | 217 |
Noninterest-bearing deposits | $1,266,860,000 | 230 |
Interest-bearing deposits | $3,180,908,000 | 258 |
Retail deposits | $4,126,091,000 | 257 |
Estimated insured deposits | $2,530,348,000 | 279 |
IRAs and Keogh plan accounts | $79,882,000 | 236 |
Brokered deposits | $105,439,000 | 278 |
Fully insured brokered deposits | $105,439,000 | 259 |
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 | $4,557,147,000 | 260 |
Deposits held in domestic offices | $4,557,147,000 | 260 |
Individuals, partnerships, and corporations | $4,461,575,000 | 245 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $88,917,000 | 797 |
Commercial banks and other depository institutions in U.S. | $6,654,000 | 702 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,766,000 | 711 |
Demand deposits | $378,227,000 | 561 |
Nontransaction accounts | $4,142,381,000 | 202 |
Money market deposit accounts (MMDAs) | $1,676,939,000 | 223 |
Other savings deposits (excluding MMDAs) | $1,721,430,000 | 140 |
Total time deposits | $744,012,000 | 192 |
Total time and savings deposits | $4,178,920,000 | 218 |
Noninterest-bearing deposits | $1,362,198,000 | 223 |
Interest-bearing deposits | $3,194,949,000 | 257 |
Retail deposits | $4,227,196,000 | 259 |
Estimated insured deposits | $2,557,351,000 | 277 |
IRAs and Keogh plan accounts | $82,383,000 | 216 |
Brokered deposits | $105,400,000 | 266 |
Fully insured brokered deposits | $105,400,000 | 250 |
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 | $4,482,182,000 | 262 |
Deposits held in domestic offices | $4,482,182,000 | 262 |
Individuals, partnerships, and corporations | $4,421,593,000 | 246 |
U.S. Government | $23,000 | 401 |
States and political subdivisions in the U.S. | $54,662,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 760 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,104,000 | 616 |
Demand deposits | $432,673,000 | 494 |
Nontransaction accounts | $4,004,079,000 | 208 |
Money market deposit accounts (MMDAs) | $1,614,349,000 | 233 |
Other savings deposits (excluding MMDAs) | $1,592,869,000 | 147 |
Total time deposits | $796,861,000 | 194 |
Total time and savings deposits | $4,049,510,000 | 225 |
Noninterest-bearing deposits | $1,304,657,000 | 230 |
Interest-bearing deposits | $3,177,525,000 | 260 |
Retail deposits | $4,074,255,000 | 267 |
Estimated insured deposits | $2,528,876,000 | 276 |
IRAs and Keogh plan accounts | $82,738,000 | 230 |
Brokered deposits | $155,397,000 | 199 |
Fully insured brokered deposits | $155,397,000 | 187 |
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 | $4,319,068,000 | 266 |
Deposits held in domestic offices | $4,319,068,000 | 266 |
Individuals, partnerships, and corporations | $4,271,248,000 | 254 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $37,826,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $9,988,000 | 590 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,927,000 | 718 |
Demand deposits | $340,225,000 | 567 |
Nontransaction accounts | $3,938,141,000 | 215 |
Money market deposit accounts (MMDAs) | $1,662,479,000 | 232 |
Other savings deposits (excluding MMDAs) | $1,466,877,000 | 151 |
Total time deposits | $808,785,000 | 196 |
Total time and savings deposits | $3,978,843,000 | 227 |
Noninterest-bearing deposits | $1,173,740,000 | 245 |
Interest-bearing deposits | $3,145,328,000 | 254 |
Retail deposits | $3,961,621,000 | 266 |
Estimated insured deposits | $2,503,043,000 | 275 |
IRAs and Keogh plan accounts | $78,814,000 | 224 |
Brokered deposits | $105,393,000 | 258 |
Fully insured brokered deposits | $105,393,000 | 245 |
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 | $4,295,319,000 | 264 |
Deposits held in domestic offices | $4,295,319,000 | 264 |
Individuals, partnerships, and corporations | $4,237,385,000 | 245 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,242,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $14,691,000 | 497 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,738,000 | 634 |
Demand deposits | $366,992,000 | 496 |
Nontransaction accounts | $3,890,580,000 | 217 |
Money market deposit accounts (MMDAs) | $1,583,098,000 | 238 |
Other savings deposits (excluding MMDAs) | $1,422,624,000 | 157 |
Total time deposits | $884,858,000 | 188 |
Total time and savings deposits | $3,928,326,000 | 227 |
Noninterest-bearing deposits | $1,143,019,000 | 238 |
Interest-bearing deposits | $3,152,300,000 | 250 |
Retail deposits | $3,990,918,000 | 258 |
Estimated insured deposits | $2,560,738,000 | 270 |
IRAs and Keogh plan accounts | $80,869,000 | 242 |
Brokered deposits | $162,238,000 | 219 |
Fully insured brokered deposits | $31,849,000 | 491 |
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 | $4,365,615,000 | 257 |
Deposits held in domestic offices | $4,365,615,000 | 256 |
Individuals, partnerships, and corporations | $4,296,842,000 | 241 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $59,207,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $9,560,000 | 637 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,203,000 | 448 |
Demand deposits | $492,752,000 | 347 |
Nontransaction accounts | $3,837,413,000 | 230 |
Money market deposit accounts (MMDAs) | $1,519,742,000 | 249 |
Other savings deposits (excluding MMDAs) | $1,328,476,000 | 172 |
Total time deposits | $989,195,000 | 176 |
Total time and savings deposits | $3,872,864,000 | 236 |
Noninterest-bearing deposits | $1,033,626,000 | 243 |
Interest-bearing deposits | $3,331,989,000 | 243 |
Retail deposits | $3,992,536,000 | 250 |
Estimated insured deposits | $2,620,387,000 | 268 |
IRAs and Keogh plan accounts | $84,024,000 | 218 |
Brokered deposits | $348,077,000 | 152 |
Fully insured brokered deposits | $72,755,000 | 329 |
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 | $4,355,341,000 | 248 |
Deposits held in domestic offices | $4,355,341,000 | 248 |
Individuals, partnerships, and corporations | $4,302,813,000 | 234 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $43,447,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $9,053,000 | 682 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,264,000 | 368 |
Demand deposits | $530,385,000 | 288 |
Nontransaction accounts | $3,801,076,000 | 231 |
Money market deposit accounts (MMDAs) | $1,412,290,000 | 254 |
Other savings deposits (excluding MMDAs) | $1,255,463,000 | 180 |
Total time deposits | $1,133,324,000 | 163 |
Total time and savings deposits | $3,824,955,000 | 235 |
Noninterest-bearing deposits | $949,768,000 | 247 |
Interest-bearing deposits | $3,405,573,000 | 233 |
Retail deposits | $3,895,150,000 | 244 |
Estimated insured deposits | $2,665,520,000 | 249 |
IRAs and Keogh plan accounts | $85,790,000 | 224 |
Brokered deposits | $458,163,000 | 129 |
Fully insured brokered deposits | $132,962,000 | 259 |
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 | $4,420,674,000 | 239 |
Deposits held in domestic offices | $4,420,674,000 | 238 |
Individuals, partnerships, and corporations | $4,369,228,000 | 222 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $42,392,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $9,047,000 | 709 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,152,000 | 328 |
Demand deposits | $534,544,000 | 265 |
Nontransaction accounts | $3,852,522,000 | 222 |
Money market deposit accounts (MMDAs) | $1,332,498,000 | 257 |
Other savings deposits (excluding MMDAs) | $1,257,662,000 | 171 |
Total time deposits | $1,262,362,000 | 157 |
Total time and savings deposits | $3,886,130,000 | 229 |
Noninterest-bearing deposits | $972,779,000 | 232 |
Interest-bearing deposits | $3,447,895,000 | 224 |
Retail deposits | $3,869,174,000 | 238 |
Estimated insured deposits | $2,737,261,000 | 245 |
IRAs and Keogh plan accounts | $87,739,000 | 207 |
Brokered deposits | $514,023,000 | 139 |
Fully insured brokered deposits | $188,969,000 | 208 |
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 | $4,168,822,000 | 247 |
Deposits held in domestic offices | $4,168,822,000 | 247 |
Individuals, partnerships, and corporations | $4,122,115,000 | 231 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $36,937,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $9,765,000 | 704 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,897,000 | 773 |
Demand deposits | $204,781,000 | 604 |
Nontransaction accounts | $3,937,925,000 | 220 |
Money market deposit accounts (MMDAs) | $1,288,269,000 | 264 |
Other savings deposits (excluding MMDAs) | $1,225,066,000 | 174 |
Total time deposits | $1,424,590,000 | 148 |
Total time and savings deposits | $3,964,041,000 | 226 |
Noninterest-bearing deposits | $939,111,000 | 236 |
Interest-bearing deposits | $3,229,711,000 | 236 |
Retail deposits | $3,509,895,000 | 254 |
Estimated insured deposits | $2,718,684,000 | 246 |
IRAs and Keogh plan accounts | $89,133,000 | 219 |
Brokered deposits | $256,535,000 | 195 |
Fully insured brokered deposits | $256,535,000 | 186 |
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 | $3,965,613,000 | 240 |
Deposits held in domestic offices | $3,965,613,000 | 239 |
Individuals, partnerships, and corporations | $3,907,672,000 | 227 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $48,153,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $9,785,000 | 729 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,020,000 | 662 |
Demand deposits | $180,306,000 | 507 |
Nontransaction accounts | $3,764,593,000 | 224 |
Money market deposit accounts (MMDAs) | $1,213,801,000 | 258 |
Other savings deposits (excluding MMDAs) | $1,034,266,000 | 186 |
Total time deposits | $1,516,526,000 | 144 |
Total time and savings deposits | $3,785,307,000 | 222 |
Noninterest-bearing deposits | $715,869,000 | 243 |
Interest-bearing deposits | $3,249,744,000 | 228 |
Retail deposits | $3,276,988,000 | 242 |
Estimated insured deposits | $2,657,472,000 | 233 |
IRAs and Keogh plan accounts | $94,575,000 | 191 |
Brokered deposits | $270,620,000 | 189 |
Fully insured brokered deposits | $270,620,000 | 182 |
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 | $3,560,266,000 | 255 |
Deposits held in domestic offices | $3,560,266,000 | 254 |
Individuals, partnerships, and corporations | $3,532,940,000 | 239 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $19,800,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $7,515,000 | 805 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,090,000 | 707 |
Demand deposits | $156,542,000 | 573 |
Nontransaction accounts | $3,374,176,000 | 233 |
Money market deposit accounts (MMDAs) | $1,096,873,000 | 267 |
Other savings deposits (excluding MMDAs) | $842,051,000 | 216 |
Total time deposits | $1,435,252,000 | 152 |
Total time and savings deposits | $3,403,724,000 | 233 |
Noninterest-bearing deposits | $597,139,000 | 276 |
Interest-bearing deposits | $2,963,127,000 | 238 |
Retail deposits | $2,914,643,000 | 259 |
Estimated insured deposits | $2,389,590,000 | 255 |
IRAs and Keogh plan accounts | $89,088,000 | 219 |
Brokered deposits | $260,662,000 | 182 |
Fully insured brokered deposits | $260,662,000 | 170 |
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 | $3,544,406,000 | 254 |
Deposits held in domestic offices | $3,544,406,000 | 253 |
Individuals, partnerships, and corporations | $3,513,338,000 | 239 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $22,989,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $8,064,000 | 784 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,969,000 | 838 |
Demand deposits | $132,523,000 | 651 |
Nontransaction accounts | $3,384,437,000 | 234 |
Money market deposit accounts (MMDAs) | $1,103,475,000 | 266 |
Other savings deposits (excluding MMDAs) | $822,920,000 | 221 |
Total time deposits | $1,458,042,000 | 152 |
Total time and savings deposits | $3,411,883,000 | 235 |
Noninterest-bearing deposits | $577,381,000 | 281 |
Interest-bearing deposits | $2,967,025,000 | 237 |
Retail deposits | $2,886,650,000 | 259 |
Estimated insured deposits | $2,389,077,000 | 253 |
IRAs and Keogh plan accounts | $90,943,000 | 209 |
Brokered deposits | $264,885,000 | 193 |
Fully insured brokered deposits | $264,885,000 | 184 |
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 | $3,524,830,000 | 257 |
Deposits held in domestic offices | $3,524,830,000 | 256 |
Individuals, partnerships, and corporations | $3,481,130,000 | 239 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $34,206,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $9,491,000 | 747 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,578,000 | 862 |
Demand deposits | $126,732,000 | 669 |
Nontransaction accounts | $3,369,252,000 | 234 |
Money market deposit accounts (MMDAs) | $1,134,238,000 | 257 |
Other savings deposits (excluding MMDAs) | $788,494,000 | 224 |
Total time deposits | $1,446,520,000 | 161 |
Total time and savings deposits | $3,398,098,000 | 236 |
Noninterest-bearing deposits | $539,701,000 | 291 |
Interest-bearing deposits | $2,985,129,000 | 234 |
Retail deposits | $2,863,848,000 | 256 |
Estimated insured deposits | $2,394,178,000 | 251 |
IRAs and Keogh plan accounts | $91,108,000 | 224 |
Brokered deposits | $268,606,000 | 192 |
Fully insured brokered deposits | $268,606,000 | 180 |
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 | $3,580,358,000 | 254 |
Deposits held in domestic offices | $3,580,358,000 | 253 |
Individuals, partnerships, and corporations | $3,487,655,000 | 239 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $83,803,000 | 655 |
Commercial banks and other depository institutions in U.S. | $8,900,000 | 788 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,675,000 | 766 |
Demand deposits | $142,815,000 | 595 |
Nontransaction accounts | $3,410,683,000 | 234 |
Money market deposit accounts (MMDAs) | $1,161,797,000 | 256 |
Other savings deposits (excluding MMDAs) | $871,510,000 | 210 |
Total time deposits | $1,377,376,000 | 165 |
Total time and savings deposits | $3,437,543,000 | 236 |
Noninterest-bearing deposits | $576,527,000 | 271 |
Interest-bearing deposits | $3,003,831,000 | 235 |
Retail deposits | $2,946,004,000 | 248 |
Estimated insured deposits | $2,349,073,000 | 252 |
IRAs and Keogh plan accounts | $89,853,000 | 228 |
Brokered deposits | $263,996,000 | 199 |
Fully insured brokered deposits | $263,996,000 | 193 |
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 | $3,425,235,000 | 264 |
Deposits held in domestic offices | $3,425,235,000 | 263 |
Individuals, partnerships, and corporations | $3,376,589,000 | 244 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $38,243,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $10,398,000 | 685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,187,000 | 860 |
Demand deposits | $125,724,000 | 680 |
Nontransaction accounts | $3,267,048,000 | 236 |
Money market deposit accounts (MMDAs) | $1,152,975,000 | 259 |
Other savings deposits (excluding MMDAs) | $827,205,000 | 215 |
Total time deposits | $1,286,868,000 | 169 |
Total time and savings deposits | $3,299,511,000 | 236 |
Noninterest-bearing deposits | $576,317,000 | 276 |
Interest-bearing deposits | $2,848,918,000 | 242 |
Retail deposits | $2,823,356,000 | 261 |
Estimated insured deposits | $2,299,301,000 | 256 |
IRAs and Keogh plan accounts | $87,939,000 | 230 |
Brokered deposits | $260,982,000 | 205 |
Fully insured brokered deposits | $260,982,000 | 192 |
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 | $3,301,288,000 | 262 |
Deposits held in domestic offices | $3,301,288,000 | 261 |
Individuals, partnerships, and corporations | $3,233,204,000 | 245 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $49,465,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $18,618,000 | 484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,197,000 | 700 |
Demand deposits | $160,422,000 | 546 |
Nontransaction accounts | $3,115,091,000 | 239 |
Money market deposit accounts (MMDAs) | $1,129,442,000 | 262 |
Other savings deposits (excluding MMDAs) | $805,632,000 | 213 |
Total time deposits | $1,180,017,000 | 174 |
Total time and savings deposits | $3,140,866,000 | 242 |
Noninterest-bearing deposits | $619,667,000 | 266 |
Interest-bearing deposits | $2,681,621,000 | 251 |
Retail deposits | $2,764,309,000 | 256 |
Estimated insured deposits | $2,235,118,000 | 259 |
IRAs and Keogh plan accounts | $84,262,000 | 240 |
Brokered deposits | $242,814,000 | 211 |
Fully insured brokered deposits | $242,814,000 | 199 |
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 | $3,209,823,000 | 261 |
Deposits held in domestic offices | $3,209,823,000 | 260 |
Individuals, partnerships, and corporations | $3,107,713,000 | 246 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $85,145,000 | 617 |
Commercial banks and other depository institutions in U.S. | $16,960,000 | 513 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,553,000 | 1,004 |
Demand deposits | $105,228,000 | 823 |
Nontransaction accounts | $3,071,270,000 | 234 |
Money market deposit accounts (MMDAs) | $1,170,243,000 | 252 |
Other savings deposits (excluding MMDAs) | $799,318,000 | 212 |
Total time deposits | $1,101,709,000 | 180 |
Total time and savings deposits | $3,104,595,000 | 233 |
Noninterest-bearing deposits | $553,527,000 | 281 |
Interest-bearing deposits | $2,656,296,000 | 244 |
Retail deposits | $2,718,768,000 | 257 |
Estimated insured deposits | $2,296,375,000 | 246 |
IRAs and Keogh plan accounts | $81,888,000 | 244 |
Brokered deposits | $243,857,000 | 209 |
Fully insured brokered deposits | $243,857,000 | 198 |
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 | $3,213,192,000 | 258 |
Deposits held in domestic offices | $3,213,192,000 | 257 |
Individuals, partnerships, and corporations | $3,061,760,000 | 244 |
U.S. Government | $257,000 | 209 |
States and political subdivisions in the U.S. | $131,927,000 | 403 |
Commercial banks and other depository institutions in U.S. | $19,248,000 | 459 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,397,000 | 706 |
Demand deposits | $144,938,000 | 585 |
Nontransaction accounts | $3,026,795,000 | 233 |
Money market deposit accounts (MMDAs) | $1,301,490,000 | 247 |
Other savings deposits (excluding MMDAs) | $775,098,000 | 221 |
Total time deposits | $950,207,000 | 188 |
Total time and savings deposits | $3,068,254,000 | 236 |
Noninterest-bearing deposits | $583,899,000 | 272 |
Interest-bearing deposits | $2,629,293,000 | 246 |
Retail deposits | $2,808,870,000 | 245 |
Estimated insured deposits | $2,228,873,000 | 255 |
IRAs and Keogh plan accounts | $80,905,000 | 253 |
Brokered deposits | $187,132,000 | 274 |
Fully insured brokered deposits | $187,132,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,897,237,000 | 276 |
Deposits held in domestic offices | $2,897,237,000 | 275 |
Individuals, partnerships, and corporations | $2,830,922,000 | 259 |
U.S. Government | $5,054,000 | 57 |
States and political subdivisions in the U.S. | $59,916,000 | 845 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,350 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,239,000 | 1,134 |
Demand deposits | $99,650,000 | 886 |
Nontransaction accounts | $2,768,998,000 | 247 |
Money market deposit accounts (MMDAs) | $1,170,275,000 | 255 |
Other savings deposits (excluding MMDAs) | $792,991,000 | 216 |
Total time deposits | $805,732,000 | 208 |
Total time and savings deposits | $2,797,587,000 | 249 |
Noninterest-bearing deposits | $518,150,000 | 300 |
Interest-bearing deposits | $2,379,087,000 | 260 |
Retail deposits | $2,533,797,000 | 259 |
Estimated insured deposits | $1,920,744,000 | 277 |
IRAs and Keogh plan accounts | $77,456,000 | 260 |
Brokered deposits | $184,495,000 | 272 |
Fully insured brokered deposits | $184,495,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,874,175,000 | 270 |
Deposits held in domestic offices | $2,874,175,000 | 270 |
Individuals, partnerships, and corporations | $2,804,729,000 | 256 |
U.S. Government | $5,047,000 | 59 |
States and political subdivisions in the U.S. | $63,104,000 | 776 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,381 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,691,000 | 1,078 |
Demand deposits | $100,325,000 | 848 |
Nontransaction accounts | $2,745,484,000 | 247 |
Money market deposit accounts (MMDAs) | $1,176,193,000 | 256 |
Other savings deposits (excluding MMDAs) | $801,620,000 | 211 |
Total time deposits | $767,671,000 | 210 |
Total time and savings deposits | $2,773,850,000 | 249 |
Noninterest-bearing deposits | $491,627,000 | 309 |
Interest-bearing deposits | $2,382,548,000 | 257 |
Retail deposits | $2,533,421,000 | 258 |
Estimated insured deposits | $1,896,244,000 | 273 |
IRAs and Keogh plan accounts | $78,677,000 | 261 |
Brokered deposits | $176,447,000 | 276 |
Fully insured brokered deposits | $176,447,000 | 257 |
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 | $2,887,073,000 | 268 |
Deposits held in domestic offices | $2,887,073,000 | 268 |
Individuals, partnerships, and corporations | $2,810,047,000 | 256 |
U.S. Government | $5,048,000 | 57 |
States and political subdivisions in the U.S. | $70,751,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,425 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,773,000 | 558 |
Demand deposits | $192,487,000 | 435 |
Nontransaction accounts | $2,657,300,000 | 250 |
Money market deposit accounts (MMDAs) | $1,188,139,000 | 256 |
Other savings deposits (excluding MMDAs) | $717,012,000 | 233 |
Total time deposits | $752,149,000 | 217 |
Total time and savings deposits | $2,694,586,000 | 248 |
Noninterest-bearing deposits | $598,500,000 | 260 |
Interest-bearing deposits | $2,288,573,000 | 263 |
Retail deposits | $2,554,177,000 | 258 |
Estimated insured deposits | $1,891,085,000 | 273 |
IRAs and Keogh plan accounts | $79,510,000 | 262 |
Brokered deposits | $179,098,000 | 266 |
Fully insured brokered deposits | $179,098,000 | 247 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,808,036,000 | 272 |
Deposits held in domestic offices | $2,808,036,000 | 272 |
Individuals, partnerships, and corporations | $2,707,761,000 | 262 |
U.S. Government | $5,041,000 | 65 |
States and political subdivisions in the U.S. | $94,008,000 | 545 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,317,000 | 896 |
Demand deposits | $111,286,000 | 749 |
Nontransaction accounts | $2,658,719,000 | 247 |
Money market deposit accounts (MMDAs) | $1,223,992,000 | 254 |
Other savings deposits (excluding MMDAs) | $696,683,000 | 239 |
Total time deposits | $738,044,000 | 214 |
Total time and savings deposits | $2,696,750,000 | 250 |
Noninterest-bearing deposits | $486,606,000 | 299 |
Interest-bearing deposits | $2,321,430,000 | 261 |
Retail deposits | $2,487,684,000 | 268 |
Estimated insured deposits | $1,914,574,000 | 272 |
IRAs and Keogh plan accounts | $80,218,000 | 257 |
Brokered deposits | $185,335,000 | 251 |
Fully insured brokered deposits | $185,335,000 | 229 |
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 | $2,813,684,000 | 270 |
Deposits held in domestic offices | $2,813,684,000 | 270 |
Individuals, partnerships, and corporations | $2,744,753,000 | 257 |
U.S. Government | $5,036,000 | 73 |
States and political subdivisions in the U.S. | $62,757,000 | 770 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,486 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,318,000 | 977 |
Demand deposits | $105,450,000 | 770 |
Nontransaction accounts | $2,674,366,000 | 248 |
Money market deposit accounts (MMDAs) | $1,209,006,000 | 250 |
Other savings deposits (excluding MMDAs) | $754,327,000 | 212 |
Total time deposits | $711,033,000 | 218 |
Total time and savings deposits | $2,708,234,000 | 249 |
Noninterest-bearing deposits | $105,452,000 | 1,123 |
Interest-bearing deposits | $2,708,232,000 | 223 |
Retail deposits | $2,526,580,000 | 262 |
Estimated insured deposits | $1,906,920,000 | 269 |
IRAs and Keogh plan accounts | $80,965,000 | 259 |
Brokered deposits | $153,260,000 | 264 |
Fully insured brokered deposits | $153,260,000 | 249 |
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 | $2,759,766,000 | 272 |
Deposits held in domestic offices | $2,759,766,000 | 271 |
Individuals, partnerships, and corporations | $2,685,318,000 | 257 |
U.S. Government | $5,037,000 | 70 |
States and political subdivisions in the U.S. | $67,956,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,415 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,756,000 | 954 |
Demand deposits | $104,101,000 | 768 |
Nontransaction accounts | $2,622,010,000 | 247 |
Money market deposit accounts (MMDAs) | $1,145,250,000 | 259 |
Other savings deposits (excluding MMDAs) | $713,352,000 | 223 |
Total time deposits | $763,408,000 | 209 |
Total time and savings deposits | $2,655,665,000 | 253 |
Noninterest-bearing deposits | $104,101,000 | 1,132 |
Interest-bearing deposits | $2,655,665,000 | 226 |
Retail deposits | $2,433,826,000 | 269 |
Estimated insured deposits | $1,926,767,000 | 264 |
IRAs and Keogh plan accounts | $82,772,000 | 256 |
Brokered deposits | $193,219,000 | 231 |
Fully insured brokered deposits | $193,219,000 | 217 |
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 | $2,690,858,000 | 273 |
Deposits held in domestic offices | $2,690,858,000 | 273 |
Individuals, partnerships, and corporations | $2,613,498,000 | 258 |
U.S. Government | $5,030,000 | 65 |
States and political subdivisions in the U.S. | $70,786,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,977,000 | 886 |
Demand deposits | $110,841,000 | 723 |
Nontransaction accounts | $2,547,881,000 | 249 |
Money market deposit accounts (MMDAs) | $1,119,347,000 | 251 |
Other savings deposits (excluding MMDAs) | $651,154,000 | 239 |
Total time deposits | $777,380,000 | 207 |
Total time and savings deposits | $2,580,017,000 | 253 |
Noninterest-bearing deposits | $111,437,000 | 1,051 |
Interest-bearing deposits | $2,579,421,000 | 229 |
Retail deposits | $2,362,630,000 | 268 |
Estimated insured deposits | $1,946,360,000 | 262 |
IRAs and Keogh plan accounts | $84,259,000 | 252 |
Brokered deposits | $200,616,000 | 226 |
Fully insured brokered deposits | $200,616,000 | 211 |
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 | $2,608,141,000 | 274 |
Deposits held in domestic offices | $2,608,141,000 | 274 |
Individuals, partnerships, and corporations | $2,530,859,000 | 263 |
U.S. Government | $5,036,000 | 68 |
States and political subdivisions in the U.S. | $70,680,000 | 688 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,829,000 | 1,007 |
Demand deposits | $96,481,000 | 801 |
Nontransaction accounts | $2,479,312,000 | 254 |
Money market deposit accounts (MMDAs) | $1,116,818,000 | 251 |
Other savings deposits (excluding MMDAs) | $610,588,000 | 254 |
Total time deposits | $751,906,000 | 210 |
Total time and savings deposits | $2,511,660,000 | 254 |
Noninterest-bearing deposits | $96,481,000 | 1,175 |
Interest-bearing deposits | $2,511,660,000 | 235 |
Retail deposits | $2,305,296,000 | 270 |
Estimated insured deposits | $1,920,584,000 | 257 |
IRAs and Keogh plan accounts | $86,258,000 | 242 |
Brokered deposits | $190,420,000 | 236 |
Fully insured brokered deposits | $190,420,000 | 224 |
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 | $2,515,354,000 | 278 |
Deposits held in domestic offices | $2,515,354,000 | 278 |
Individuals, partnerships, and corporations | $2,455,631,000 | 263 |
U.S. Government | $5,025,000 | 66 |
States and political subdivisions in the U.S. | $53,375,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,482 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,447,000 | 996 |
Demand deposits | $97,974,000 | 800 |
Nontransaction accounts | $2,384,907,000 | 254 |
Money market deposit accounts (MMDAs) | $1,084,285,000 | 247 |
Other savings deposits (excluding MMDAs) | $592,598,000 | 252 |
Total time deposits | $708,024,000 | 214 |
Total time and savings deposits | $2,417,380,000 | 257 |
Noninterest-bearing deposits | $97,973,000 | 1,193 |
Interest-bearing deposits | $2,417,381,000 | 234 |
Retail deposits | $2,256,199,000 | 271 |
Estimated insured deposits | $1,862,887,000 | 259 |
IRAs and Keogh plan accounts | $87,582,000 | 243 |
Brokered deposits | $147,652,000 | 265 |
Fully insured brokered deposits | $147,652,000 | 253 |
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 | $2,391,123,000 | 288 |
Deposits held in domestic offices | $2,391,123,000 | 288 |
Individuals, partnerships, and corporations | $2,331,455,000 | 274 |
U.S. Government | $5,031,000 | 67 |
States and political subdivisions in the U.S. | $53,255,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,595,000 | 1,042 |
Demand deposits | $103,635,000 | 730 |
Nontransaction accounts | $2,269,528,000 | 266 |
Money market deposit accounts (MMDAs) | $1,059,198,000 | 258 |
Other savings deposits (excluding MMDAs) | $548,442,000 | 266 |
Total time deposits | $661,888,000 | 220 |
Total time and savings deposits | $2,287,488,000 | 270 |
Noninterest-bearing deposits | $93,811,000 | 1,208 |
Interest-bearing deposits | $2,297,312,000 | 242 |
Retail deposits | $2,185,573,000 | 278 |
Estimated insured deposits | $1,795,895,000 | 267 |
IRAs and Keogh plan accounts | $89,431,000 | 243 |
Brokered deposits | $98,671,000 | 331 |
Fully insured brokered deposits | $98,671,000 | 309 |
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 | $2,402,965,000 | 279 |
Deposits held in domestic offices | $2,402,965,000 | 278 |
Individuals, partnerships, and corporations | $2,310,337,000 | 267 |
U.S. Government | $5,020,000 | 61 |
States and political subdivisions in the U.S. | $60,815,000 | 752 |
Commercial banks and other depository institutions in U.S. | $26,793,000 | 394 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,828,000 | 1,020 |
Demand deposits | $101,825,000 | 738 |
Nontransaction accounts | $2,279,137,000 | 260 |
Money market deposit accounts (MMDAs) | $1,061,100,000 | 245 |
Other savings deposits (excluding MMDAs) | $583,009,000 | 249 |
Total time deposits | $635,028,000 | 227 |
Total time and savings deposits | $2,301,140,000 | 264 |
Noninterest-bearing deposits | $92,394,000 | 1,200 |
Interest-bearing deposits | $2,310,571,000 | 236 |
Retail deposits | $2,236,314,000 | 267 |
Estimated insured deposits | $1,766,794,000 | 269 |
IRAs and Keogh plan accounts | $84,838,000 | 257 |
Brokered deposits | $58,595,000 | 445 |
Fully insured brokered deposits | $58,595,000 | 419 |
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 | $2,429,647,000 | 280 |
Deposits held in domestic offices | $2,429,647,000 | 279 |
Individuals, partnerships, and corporations | $2,334,873,000 | 263 |
U.S. Government | $5,019,000 | 62 |
States and political subdivisions in the U.S. | $49,530,000 | 925 |
Commercial banks and other depository institutions in U.S. | $40,225,000 | 272 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,769,000 | 898 |
Demand deposits | $115,215,000 | 616 |
Nontransaction accounts | $2,293,878,000 | 258 |
Money market deposit accounts (MMDAs) | $1,057,278,000 | 247 |
Other savings deposits (excluding MMDAs) | $595,254,000 | 239 |
Total time deposits | $641,346,000 | 231 |
Total time and savings deposits | $2,314,432,000 | 263 |
Noninterest-bearing deposits | $107,639,000 | 1,012 |
Interest-bearing deposits | $2,322,008,000 | 237 |
Retail deposits | $2,268,806,000 | 261 |
Estimated insured deposits | $1,813,569,000 | 265 |
IRAs and Keogh plan accounts | $84,323,000 | 256 |
Brokered deposits | $58,583,000 | 441 |
Fully insured brokered deposits | $58,583,000 | 415 |
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 | $2,406,887,000 | 276 |
Deposits held in domestic offices | $2,406,887,000 | 276 |
Individuals, partnerships, and corporations | $2,299,872,000 | 264 |
U.S. Government | $5,031,000 | 63 |
States and political subdivisions in the U.S. | $55,962,000 | 775 |
Commercial banks and other depository institutions in U.S. | $46,022,000 | 237 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,132,000 | 781 |
Demand deposits | $125,507,000 | 534 |
Nontransaction accounts | $2,259,755,000 | 255 |
Money market deposit accounts (MMDAs) | $1,076,504,000 | 235 |
Other savings deposits (excluding MMDAs) | $555,689,000 | 251 |
Total time deposits | $627,562,000 | 238 |
Total time and savings deposits | $2,281,380,000 | 260 |
Noninterest-bearing deposits | $125,869,000 | 857 |
Interest-bearing deposits | $2,281,018,000 | 233 |
Retail deposits | $2,268,320,000 | 252 |
Estimated insured deposits | $1,790,853,000 | 260 |
IRAs and Keogh plan accounts | $93,096,000 | 232 |
Brokered deposits | $33,950,000 | 628 |
Fully insured brokered deposits | $33,950,000 | 589 |
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 | $2,392,972,000 | 271 |
Deposits held in domestic offices | $2,392,972,000 | 270 |
Individuals, partnerships, and corporations | $2,274,804,000 | 259 |
U.S. Government | $5,013,000 | 60 |
States and political subdivisions in the U.S. | $60,135,000 | 697 |
Commercial banks and other depository institutions in U.S. | $53,020,000 | 208 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,811,000 | 795 |
Demand deposits | $118,195,000 | 552 |
Nontransaction accounts | $2,254,161,000 | 249 |
Money market deposit accounts (MMDAs) | $1,111,125,000 | 223 |
Other savings deposits (excluding MMDAs) | $529,854,000 | 253 |
Total time deposits | $613,182,000 | 234 |
Total time and savings deposits | $2,274,777,000 | 250 |
Noninterest-bearing deposits | $118,517,000 | 883 |
Interest-bearing deposits | $2,274,455,000 | 225 |
Retail deposits | $2,285,396,000 | 246 |
Estimated insured deposits | $1,841,552,000 | 248 |
IRAs and Keogh plan accounts | $96,439,000 | 227 |
Brokered deposits | $7,990,000 | 1,379 |
Fully insured brokered deposits | $7,990,000 | 1,273 |
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 | $2,326,851,000 | 269 |
Deposits held in domestic offices | $2,326,851,000 | 269 |
Individuals, partnerships, and corporations | $2,254,112,000 | 257 |
U.S. Government | $5,009,000 | 60 |
States and political subdivisions in the U.S. | $65,009,000 | 638 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,261 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,339,000 | 1,444 |
Demand deposits | $67,602,000 | 1,011 |
Nontransaction accounts | $2,238,512,000 | 249 |
Money market deposit accounts (MMDAs) | $1,129,040,000 | 217 |
Other savings deposits (excluding MMDAs) | $498,202,000 | 267 |
Total time deposits | $611,270,000 | 241 |
Total time and savings deposits | $2,259,249,000 | 252 |
Noninterest-bearing deposits | $68,283,000 | 1,432 |
Interest-bearing deposits | $2,258,568,000 | 225 |
Retail deposits | $2,230,419,000 | 246 |
Estimated insured deposits | $1,935,243,000 | 237 |
IRAs and Keogh plan accounts | $97,243,000 | 225 |
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 | $2,305,993,000 | 269 |
Deposits held in domestic offices | $2,305,993,000 | 268 |
Individuals, partnerships, and corporations | $2,246,296,000 | 251 |
U.S. Government | $5,006,000 | 60 |
States and political subdivisions in the U.S. | $51,146,000 | 832 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 1,149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,865,000 | 1,477 |
Demand deposits | $66,196,000 | 1,023 |
Nontransaction accounts | $2,220,128,000 | 245 |
Money market deposit accounts (MMDAs) | $1,120,579,000 | 214 |
Other savings deposits (excluding MMDAs) | $479,211,000 | 281 |
Total time deposits | $620,338,000 | 235 |
Total time and savings deposits | $2,239,797,000 | 250 |
Noninterest-bearing deposits | $66,816,000 | 1,437 |
Interest-bearing deposits | $2,239,177,000 | 227 |
Retail deposits | $2,214,494,000 | 243 |
Estimated insured deposits | $1,948,457,000 | 236 |
IRAs and Keogh plan accounts | $99,543,000 | 225 |
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 | $2,279,913,000 | 265 |
Deposits held in domestic offices | $2,279,913,000 | 265 |
Individuals, partnerships, and corporations | $2,218,258,000 | 248 |
U.S. Government | $5,005,000 | 59 |
States and political subdivisions in the U.S. | $53,517,000 | 776 |
Commercial banks and other depository institutions in U.S. | $3,133,000 | 1,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,725,000 | 1,514 |
Demand deposits | $64,830,000 | 1,033 |
Nontransaction accounts | $2,196,188,000 | 239 |
Money market deposit accounts (MMDAs) | $1,101,901,000 | 212 |
Other savings deposits (excluding MMDAs) | $461,322,000 | 285 |
Total time deposits | $632,965,000 | 237 |
Total time and savings deposits | $2,215,083,000 | 244 |
Noninterest-bearing deposits | $65,398,000 | 1,450 |
Interest-bearing deposits | $2,214,515,000 | 222 |
Retail deposits | $2,189,393,000 | 240 |
Estimated insured deposits | $1,936,537,000 | 235 |
IRAs and Keogh plan accounts | $101,923,000 | 222 |
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 | $2,236,330,000 | 267 |
Deposits held in domestic offices | $2,236,330,000 | 266 |
Individuals, partnerships, and corporations | $2,180,958,000 | 250 |
U.S. Government | $10,000 | 693 |
States and political subdivisions in the U.S. | $52,248,000 | 764 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,607,000 | 1,830 |
Demand deposits | $42,993,000 | 1,640 |
Nontransaction accounts | $2,166,723,000 | 238 |
Money market deposit accounts (MMDAs) | $1,057,692,000 | 215 |
Other savings deposits (excluding MMDAs) | $457,050,000 | 280 |
Total time deposits | $651,981,000 | 232 |
Total time and savings deposits | $2,193,337,000 | 242 |
Noninterest-bearing deposits | $58,547,000 | 1,597 |
Interest-bearing deposits | $2,177,783,000 | 216 |
Retail deposits | $2,145,155,000 | 239 |
Estimated insured deposits | $1,958,895,000 | 225 |
IRAs and Keogh plan accounts | $103,223,000 | 223 |
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 | $2,209,761,000 | 263 |
Deposits held in domestic offices | $2,209,761,000 | 262 |
Individuals, partnerships, and corporations | $2,152,698,000 | 251 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $53,815,000 | 717 |
Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,200 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,164,000 | 1,718 |
Demand deposits | $42,140,000 | 1,627 |
Nontransaction accounts | $2,137,597,000 | 241 |
Money market deposit accounts (MMDAs) | $1,041,125,000 | 212 |
Other savings deposits (excluding MMDAs) | $423,872,000 | 291 |
Total time deposits | $672,600,000 | 232 |
Total time and savings deposits | $2,167,621,000 | 243 |
Noninterest-bearing deposits | $57,369,000 | 1,580 |
Interest-bearing deposits | $2,152,392,000 | 215 |
Retail deposits | $2,115,037,000 | 240 |
Estimated insured deposits | $1,924,352,000 | 231 |
IRAs and Keogh plan accounts | $104,776,000 | 222 |
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 | $2,178,375,000 | 269 |
Deposits held in domestic offices | $2,178,375,000 | 268 |
Individuals, partnerships, and corporations | $2,175,624,000 | 244 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $9,000 | 6,239 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,261 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,724,000 | 1,748 |
Demand deposits | $43,970,000 | 1,522 |
Nontransaction accounts | $2,106,651,000 | 243 |
Money market deposit accounts (MMDAs) | $1,007,080,000 | 219 |
Other savings deposits (excluding MMDAs) | $414,714,000 | 294 |
Total time deposits | $684,857,000 | 231 |
Total time and savings deposits | $2,134,405,000 | 244 |
Noninterest-bearing deposits | $59,481,000 | 1,501 |
Interest-bearing deposits | $2,118,894,000 | 222 |
Retail deposits | $2,082,976,000 | 246 |
Estimated insured deposits | $1,967,181,000 | 225 |
IRAs and Keogh plan accounts | $105,215,000 | 223 |
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 | $2,158,337,000 | 277 |
Deposits held in domestic offices | $2,158,337,000 | 275 |
Individuals, partnerships, and corporations | $2,156,154,000 | 248 |
U.S. Government | $71,000 | 428 |
States and political subdivisions in the U.S. | $77,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,421 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,737,000 | 1,869 |
Demand deposits | $49,354,000 | 1,354 |
Nontransaction accounts | $2,089,600,000 | 247 |
Money market deposit accounts (MMDAs) | $981,452,000 | 219 |
Other savings deposits (excluding MMDAs) | $408,882,000 | 298 |
Total time deposits | $699,266,000 | 234 |
Total time and savings deposits | $2,108,983,000 | 248 |
Noninterest-bearing deposits | $55,682,000 | 1,630 |
Interest-bearing deposits | $2,102,655,000 | 229 |
Retail deposits | $2,062,604,000 | 248 |
Estimated insured deposits | $1,929,999,000 | 237 |
IRAs and Keogh plan accounts | $106,012,000 | 228 |
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 | $2,141,505,000 | 272 |
Deposits held in domestic offices | $2,141,505,000 | 271 |
Individuals, partnerships, and corporations | $2,095,187,000 | 252 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $44,080,000 | 880 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,397 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,096,000 | 2,032 |
Demand deposits | $40,606,000 | 1,575 |
Nontransaction accounts | $2,081,409,000 | 243 |
Money market deposit accounts (MMDAs) | $966,045,000 | 215 |
Other savings deposits (excluding MMDAs) | $385,557,000 | 303 |
Total time deposits | $729,807,000 | 233 |
Total time and savings deposits | $2,100,899,000 | 246 |
Noninterest-bearing deposits | $211,988,000 | 432 |
Interest-bearing deposits | $1,929,517,000 | 240 |
Retail deposits | $2,049,550,000 | 241 |
Estimated insured deposits | $1,419,739,000 | 313 |
IRAs and Keogh plan accounts | $108,770,000 | 229 |
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 | $2,118,130,000 | 272 |
Deposits held in domestic offices | $2,118,130,000 | 271 |
Individuals, partnerships, and corporations | $2,070,972,000 | 247 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $45,024,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,415 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,385,000 | 1,551 |
Demand deposits | $54,643,000 | 1,057 |
Nontransaction accounts | $2,045,745,000 | 246 |
Money market deposit accounts (MMDAs) | $1,159,686,000 | 184 |
Other savings deposits (excluding MMDAs) | $150,448,000 | 769 |
Total time deposits | $735,611,000 | 235 |
Total time and savings deposits | $2,063,487,000 | 244 |
Noninterest-bearing deposits | $178,508,000 | 485 |
Interest-bearing deposits | $1,939,622,000 | 239 |
Retail deposits | $2,028,606,000 | 245 |
Estimated insured deposits | $1,446,273,000 | 307 |
IRAs and Keogh plan accounts | $109,029,000 | 225 |
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 | $2,082,157,000 | 271 |
Deposits held in domestic offices | $2,082,157,000 | 270 |
Individuals, partnerships, and corporations | $2,027,569,000 | 253 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,205,000 | 726 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,377 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,586,000 | 1,649 |
Demand deposits | $46,873,000 | 1,240 |
Nontransaction accounts | $2,012,571,000 | 244 |
Money market deposit accounts (MMDAs) | $943,034,000 | 216 |
Other savings deposits (excluding MMDAs) | $325,628,000 | 343 |
Total time deposits | $743,909,000 | 234 |
Total time and savings deposits | $2,035,284,000 | 249 |
Noninterest-bearing deposits | $171,910,000 | 489 |
Interest-bearing deposits | $1,910,247,000 | 239 |
Retail deposits | $1,994,243,000 | 240 |
Estimated insured deposits | $1,510,714,000 | 287 |
IRAs and Keogh plan accounts | $107,439,000 | 225 |
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 | $2,040,125,000 | 276 |
Deposits held in domestic offices | $2,040,125,000 | 276 |
Individuals, partnerships, and corporations | $2,040,125,000 | 253 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,541,000 | 1,702 |
Demand deposits | $43,124,000 | 1,315 |
Nontransaction accounts | $1,974,584,000 | 248 |
Money market deposit accounts (MMDAs) | $895,258,000 | 220 |
Other savings deposits (excluding MMDAs) | $321,487,000 | 331 |
Total time deposits | $757,839,000 | 241 |
Total time and savings deposits | $1,974,584,000 | 258 |
Noninterest-bearing deposits | $43,124,000 | 1,829 |
Interest-bearing deposits | $1,997,001,000 | 234 |
Retail deposits | $1,940,859,000 | 244 |
Estimated insured deposits | $1,802,644,000 | 244 |
IRAs and Keogh plan accounts | $108,843,000 | 225 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,973,134,000 | 284 |
Deposits held in domestic offices | $1,973,134,000 | 284 |
Individuals, partnerships, and corporations | $1,973,134,000 | 258 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,849,000 | 534 |
Demand deposits | $67,489,000 | 708 |
Nontransaction accounts | $1,836,285,000 | 263 |
Money market deposit accounts (MMDAs) | $832,017,000 | 225 |
Other savings deposits (excluding MMDAs) | $245,021,000 | 435 |
Total time deposits | $759,247,000 | 249 |
Total time and savings deposits | $1,836,285,000 | 269 |
Noninterest-bearing deposits | $67,489,000 | 1,124 |
Interest-bearing deposits | $1,905,645,000 | 240 |
Retail deposits | $1,874,622,000 | 250 |
Estimated insured deposits | $1,699,139,000 | 248 |
IRAs and Keogh plan accounts | $108,741,000 | 224 |
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 | $1,953,733,000 | 276 |
Deposits held in domestic offices | $1,953,733,000 | 276 |
Individuals, partnerships, and corporations | $1,953,733,000 | 259 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,199,000 | 1,069 |
Demand deposits | $136,641,000 | 322 |
Nontransaction accounts | $1,870,534,000 | 258 |
Money market deposit accounts (MMDAs) | $806,222,000 | 220 |
Other savings deposits (excluding MMDAs) | $293,132,000 | 353 |
Total time deposits | $771,180,000 | 247 |
Total time and savings deposits | $1,870,534,000 | 264 |
Noninterest-bearing deposits | $136,641,000 | 538 |
Interest-bearing deposits | $1,817,092,000 | 250 |
Retail deposits | $1,856,043,000 | 244 |
Estimated insured deposits | $1,809,234,000 | 237 |
IRAs and Keogh plan accounts | $108,251,000 | 225 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,911,831,000 | 289 |
Deposits held in domestic offices | $1,911,831,000 | 287 |
Individuals, partnerships, and corporations | $1,911,831,000 | 262 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,942,000 | 1,265 |
Demand deposits | $130,386,000 | 324 |
Nontransaction accounts | $1,837,889,000 | 263 |
Money market deposit accounts (MMDAs) | $760,174,000 | 232 |
Other savings deposits (excluding MMDAs) | $296,542,000 | 354 |
Total time deposits | $781,173,000 | 247 |
Total time and savings deposits | $1,837,889,000 | 274 |
Noninterest-bearing deposits | $130,386,000 | 549 |
Interest-bearing deposits | $1,781,445,000 | 259 |
Retail deposits | $1,814,440,000 | 253 |
Estimated insured deposits | $1,770,879,000 | 247 |
IRAs and Keogh plan accounts | $108,711,000 | 226 |
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 | $1,820,377,000 | 305 |
Deposits held in domestic offices | $1,820,377,000 | 302 |
Individuals, partnerships, and corporations | $1,820,377,000 | 275 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,779,000 | 1,368 |
Demand deposits | $116,890,000 | 346 |
Nontransaction accounts | $1,751,598,000 | 275 |
Money market deposit accounts (MMDAs) | $675,328,000 | 255 |
Other savings deposits (excluding MMDAs) | $284,664,000 | 345 |
Total time deposits | $791,606,000 | 259 |
Total time and savings deposits | $1,751,598,000 | 285 |
Noninterest-bearing deposits | $116,890,000 | 582 |
Interest-bearing deposits | $1,703,487,000 | 272 |
Retail deposits | $1,718,221,000 | 265 |
Estimated insured deposits | $1,699,084,000 | 250 |
IRAs and Keogh plan accounts | $107,895,000 | 230 |
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 | $1,770,221,000 | 306 |
Deposits held in domestic offices | $1,770,221,000 | 304 |
Individuals, partnerships, and corporations | $1,770,221,000 | 279 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,993,000 | 1,465 |
Demand deposits | $110,777,000 | 339 |
Nontransaction accounts | $1,707,228,000 | 281 |
Money market deposit accounts (MMDAs) | $651,242,000 | 262 |
Other savings deposits (excluding MMDAs) | $266,754,000 | 364 |
Total time deposits | $789,232,000 | 271 |
Total time and savings deposits | $1,707,228,000 | 285 |
Noninterest-bearing deposits | $110,777,000 | 592 |
Interest-bearing deposits | $1,659,444,000 | 276 |
Retail deposits | $1,679,418,000 | 265 |
Estimated insured deposits | $1,651,680,000 | 246 |
IRAs and Keogh plan accounts | $106,771,000 | 228 |
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 | $1,712,821,000 | 315 |
Deposits held in domestic offices | $1,712,821,000 | 313 |
Individuals, partnerships, and corporations | $1,712,821,000 | 289 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,687,000 | 1,381 |
Demand deposits | $110,982,000 | 329 |
Nontransaction accounts | $1,648,134,000 | 288 |
Money market deposit accounts (MMDAs) | $602,126,000 | 277 |
Other savings deposits (excluding MMDAs) | $263,929,000 | 359 |
Total time deposits | $782,079,000 | 275 |
Total time and savings deposits | $1,648,134,000 | 299 |
Noninterest-bearing deposits | $110,982,000 | 578 |
Interest-bearing deposits | $1,601,839,000 | 287 |
Retail deposits | $1,619,764,000 | 274 |
Estimated insured deposits | $1,598,131,000 | 253 |
IRAs and Keogh plan accounts | $105,147,000 | 230 |
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 | $1,665,148,000 | 333 |
Deposits held in domestic offices | $1,665,148,000 | 330 |
Individuals, partnerships, and corporations | $1,665,148,000 | 304 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,976,000 | 1,687 |
Demand deposits | $97,665,000 | 377 |
Nontransaction accounts | $1,609,172,000 | 307 |
Money market deposit accounts (MMDAs) | $574,936,000 | 295 |
Other savings deposits (excluding MMDAs) | $245,664,000 | 377 |
Total time deposits | $788,572,000 | 291 |
Total time and savings deposits | $1,609,172,000 | 312 |
Noninterest-bearing deposits | $97,665,000 | 640 |
Interest-bearing deposits | $1,567,483,000 | 299 |
Retail deposits | $1,574,475,000 | 291 |
Estimated insured deposits | $1,548,639,000 | 265 |
IRAs and Keogh plan accounts | $104,702,000 | 236 |
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 | $1,642,613,000 | 342 |
Deposits held in domestic offices | $1,642,613,000 | 340 |
Individuals, partnerships, and corporations | $1,642,613,000 | 312 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,464,000 | 1,753 |
Demand deposits | $92,212,000 | 414 |
Nontransaction accounts | $1,588,149,000 | 309 |
Money market deposit accounts (MMDAs) | $519,601,000 | 315 |
Other savings deposits (excluding MMDAs) | $235,335,000 | 385 |
Total time deposits | $833,213,000 | 282 |
Total time and savings deposits | $1,588,149,000 | 322 |
Noninterest-bearing deposits | $92,212,000 | 695 |
Interest-bearing deposits | $1,550,401,000 | 304 |
Retail deposits | $1,282,031,000 | 346 |
Estimated insured deposits | $1,527,697,000 | 264 |
IRAs and Keogh plan accounts | $104,993,000 | 239 |
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 | $1,538,021,000 | 366 |
Deposits held in domestic offices | $1,538,021,000 | 363 |
Individuals, partnerships, and corporations | $1,538,021,000 | 336 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,638,000 | 1,718 |
Demand deposits | $86,985,000 | 417 |
Nontransaction accounts | $1,486,383,000 | 337 |
Money market deposit accounts (MMDAs) | $425,639,000 | 355 |
Other savings deposits (excluding MMDAs) | $227,035,000 | 390 |
Total time deposits | $833,709,000 | 303 |
Total time and savings deposits | $1,486,383,000 | 346 |
Noninterest-bearing deposits | $86,985,000 | 709 |
Interest-bearing deposits | $1,451,036,000 | 334 |
Retail deposits | $1,182,015,000 | 374 |
Estimated insured deposits | $1,427,796,000 | 286 |
IRAs and Keogh plan accounts | $102,890,000 | 246 |
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 | $1,510,052,000 | 375 |
Deposits held in domestic offices | $1,510,052,000 | 373 |
Individuals, partnerships, and corporations | $1,510,052,000 | 341 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,202,000 | 1,823 |
Demand deposits | $87,783,000 | 424 |
Nontransaction accounts | $1,459,850,000 | 347 |
Money market deposit accounts (MMDAs) | $372,186,000 | 383 |
Other savings deposits (excluding MMDAs) | $225,493,000 | 374 |
Total time deposits | $862,171,000 | 304 |
Total time and savings deposits | $1,459,850,000 | 353 |
Noninterest-bearing deposits | $87,783,000 | 710 |
Interest-bearing deposits | $1,422,269,000 | 341 |
Retail deposits | $1,133,140,000 | 395 |
Estimated insured deposits | $1,387,042,000 | 278 |
IRAs and Keogh plan accounts | $102,402,000 | 250 |
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 | $1,471,082,000 | 387 |
Deposits held in domestic offices | $1,471,082,000 | 384 |
Individuals, partnerships, and corporations | $1,471,082,000 | 353 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,456,000 | 1,790 |
Demand deposits | $77,814,000 | 486 |
Nontransaction accounts | $1,421,626,000 | 353 |
Money market deposit accounts (MMDAs) | $333,801,000 | 413 |
Other savings deposits (excluding MMDAs) | $207,548,000 | 395 |
Total time deposits | $880,277,000 | 301 |
Total time and savings deposits | $1,421,626,000 | 366 |
Noninterest-bearing deposits | $77,814,000 | 818 |
Interest-bearing deposits | $1,393,268,000 | 346 |
Retail deposits | $1,103,479,000 | 407 |
Estimated insured deposits | $1,350,312,000 | 282 |
IRAs and Keogh plan accounts | $99,845,000 | 245 |
Brokered deposits | $26,381,000 | 1,353 |
Fully insured brokered deposits | $26,381,000 | 1,150 |
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 | $1,362,341,000 | 395 |
Deposits held in domestic offices | $1,362,341,000 | 393 |
Individuals, partnerships, and corporations | $1,362,341,000 | 371 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,124,000 | 1,905 |
Demand deposits | $74,519,000 | 515 |
Nontransaction accounts | $1,315,217,000 | 368 |
Money market deposit accounts (MMDAs) | $303,517,000 | 421 |
Other savings deposits (excluding MMDAs) | $199,526,000 | 386 |
Total time deposits | $812,174,000 | 322 |
Total time and savings deposits | $1,315,217,000 | 377 |
Noninterest-bearing deposits | $74,519,000 | 844 |
Interest-bearing deposits | $1,287,822,000 | 363 |
Retail deposits | $1,037,532,000 | 411 |
Estimated insured deposits | $1,247,780,000 | 303 |
IRAs and Keogh plan accounts | $95,614,000 | 243 |
Brokered deposits | $26,381,000 | 1,340 |
Fully insured brokered deposits | $26,381,000 | 1,225 |
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 | $1,336,686,000 | 392 |
Deposits held in domestic offices | $1,336,686,000 | 390 |
Individuals, partnerships, and corporations | $1,336,686,000 | 364 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,871,000 | 1,706 |
Demand deposits | $76,245,000 | 477 |
Nontransaction accounts | $1,287,815,000 | 368 |
Money market deposit accounts (MMDAs) | $307,452,000 | 424 |
Other savings deposits (excluding MMDAs) | $200,118,000 | 389 |
Total time deposits | $780,245,000 | 320 |
Total time and savings deposits | $1,287,815,000 | 378 |
Noninterest-bearing deposits | $76,245,000 | 792 |
Interest-bearing deposits | $1,260,441,000 | 362 |
Retail deposits | $1,039,502,000 | 407 |
Estimated insured deposits | $1,206,314,000 | 302 |
IRAs and Keogh plan accounts | $92,188,000 | 249 |
Brokered deposits | $27,047,000 | 1,182 |
Fully insured brokered deposits | $27,047,000 | 1,084 |
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 | $1,318,483,000 | 399 |
Deposits held in domestic offices | $1,318,483,000 | 397 |
Individuals, partnerships, and corporations | $1,318,483,000 | 367 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,586,000 | 1,447 |
Demand deposits | $80,477,000 | 469 |
Nontransaction accounts | $1,262,897,000 | 374 |
Money market deposit accounts (MMDAs) | $225,553,000 | 561 |
Other savings deposits (excluding MMDAs) | $211,155,000 | 372 |
Total time deposits | $826,189,000 | 292 |
Total time and savings deposits | $1,262,897,000 | 383 |
Noninterest-bearing deposits | $80,477,000 | 758 |
Interest-bearing deposits | $1,238,006,000 | 366 |
Retail deposits | $1,023,656,000 | 405 |
Estimated insured deposits | $1,191,903,000 | 302 |
IRAs and Keogh plan accounts | $90,236,000 | 250 |
Brokered deposits | $27,047,000 | 990 |
Fully insured brokered deposits | $27,047,000 | 894 |
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 | $1,387,740,000 | 385 |
Deposits held in domestic offices | $1,387,740,000 | 381 |
Individuals, partnerships, and corporations | $1,387,740,000 | 351 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,374,000 | 1,792 |
Demand deposits | $74,196,000 | 494 |
Nontransaction accounts | $1,339,366,000 | 355 |
Money market deposit accounts (MMDAs) | $230,705,000 | 564 |
Other savings deposits (excluding MMDAs) | $201,017,000 | 391 |
Total time deposits | $907,644,000 | 261 |
Total time and savings deposits | $1,339,366,000 | 361 |
Noninterest-bearing deposits | $74,196,000 | 816 |
Interest-bearing deposits | $1,313,544,000 | 347 |
Retail deposits | $1,051,056,000 | 397 |
Estimated insured deposits | $1,257,242,000 | 274 |
IRAs and Keogh plan accounts | $91,894,000 | 247 |
Brokered deposits | $67,904,000 | 475 |
Fully insured brokered deposits | $67,904,000 | 440 |
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 | $1,325,993,000 | 402 |
Deposits held in domestic offices | $1,325,993,000 | 398 |
Individuals, partnerships, and corporations | $1,325,993,000 | 369 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,736,000 | 2,042 |
Demand deposits | $73,330,000 | 533 |
Nontransaction accounts | $1,281,257,000 | 371 |
Money market deposit accounts (MMDAs) | $215,387,000 | 599 |
Other savings deposits (excluding MMDAs) | $201,576,000 | 384 |
Total time deposits | $864,294,000 | 265 |
Total time and savings deposits | $1,281,257,000 | 380 |
Noninterest-bearing deposits | $73,330,000 | 855 |
Interest-bearing deposits | $1,252,663,000 | 364 |
Retail deposits | $1,014,018,000 | 406 |
Estimated insured deposits | $1,205,678,000 | 283 |
IRAs and Keogh plan accounts | $86,319,000 | 259 |
Brokered deposits | $67,904,000 | 460 |
Fully insured brokered deposits | $67,904,000 | 426 |
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 | $1,321,973,000 | 388 |
Deposits held in domestic offices | $1,321,973,000 | 387 |
Individuals, partnerships, and corporations | $1,321,973,000 | 367 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,624,000 | 1,776 |
Demand deposits | $73,381,000 | 496 |
Nontransaction accounts | $1,274,349,000 | 361 |
Money market deposit accounts (MMDAs) | $219,233,000 | 586 |
Other savings deposits (excluding MMDAs) | $194,603,000 | 402 |
Total time deposits | $860,513,000 | 267 |
Total time and savings deposits | $1,274,349,000 | 372 |
Noninterest-bearing deposits | $73,381,000 | 828 |
Interest-bearing deposits | $1,248,592,000 | 355 |
Retail deposits | $1,012,585,000 | 405 |
Estimated insured deposits | $1,199,103,000 | 282 |
IRAs and Keogh plan accounts | $87,951,000 | 256 |
Brokered deposits | $67,991,000 | 452 |
Fully insured brokered deposits | $67,991,000 | 416 |
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 | $1,318,733,000 | 410 |
Deposits held in domestic offices | $1,318,733,000 | 409 |
Individuals, partnerships, and corporations | $1,318,733,000 | 378 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 1,776 |
Demand deposits | $74,296,000 | 541 |
Nontransaction accounts | $1,268,274,000 | 373 |
Money market deposit accounts (MMDAs) | $222,649,000 | 583 |
Other savings deposits (excluding MMDAs) | $205,373,000 | 394 |
Total time deposits | $840,252,000 | 278 |
Total time and savings deposits | $1,268,274,000 | 388 |
Noninterest-bearing deposits | $74,296,000 | 858 |
Interest-bearing deposits | $1,244,437,000 | 370 |
Retail deposits | $1,032,944,000 | 413 |
Estimated insured deposits | $1,194,083,000 | 294 |
IRAs and Keogh plan accounts | $86,676,000 | 267 |
Brokered deposits | $77,871,000 | 408 |
Fully insured brokered deposits | $77,871,000 | 369 |
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 | $1,323,617,000 | 405 |
Deposits held in domestic offices | $1,323,617,000 | 402 |
Individuals, partnerships, and corporations | $1,323,617,000 | 377 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,986,000 | 1,889 |
Demand deposits | $72,725,000 | 559 |
Nontransaction accounts | $1,273,631,000 | 377 |
Money market deposit accounts (MMDAs) | $218,084,000 | 580 |
Other savings deposits (excluding MMDAs) | $214,139,000 | 382 |
Total time deposits | $841,408,000 | 277 |
Total time and savings deposits | $1,273,631,000 | 388 |
Noninterest-bearing deposits | $72,725,000 | 875 |
Interest-bearing deposits | $1,250,892,000 | 366 |
Retail deposits | $1,036,615,000 | 402 |
Estimated insured deposits | $1,198,767,000 | 289 |
IRAs and Keogh plan accounts | $84,513,000 | 268 |
Brokered deposits | $77,990,000 | 403 |
Fully insured brokered deposits | $77,990,000 | 364 |
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 | $1,296,798,000 | 407 |
Deposits held in domestic offices | $1,296,798,000 | 405 |
Individuals, partnerships, and corporations | $1,296,798,000 | 379 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,757,000 | 2,054 |
Demand deposits | $73,302,000 | 579 |
Nontransaction accounts | $1,249,041,000 | 375 |
Money market deposit accounts (MMDAs) | $209,107,000 | 582 |
Other savings deposits (excluding MMDAs) | $220,247,000 | 360 |
Total time deposits | $819,687,000 | 289 |
Total time and savings deposits | $1,249,041,000 | 382 |
Noninterest-bearing deposits | $73,302,000 | 907 |
Interest-bearing deposits | $1,223,496,000 | 366 |
Retail deposits | $874,399,000 | 429 |
Estimated insured deposits | $1,177,648,000 | 288 |
IRAs and Keogh plan accounts | $82,300,000 | 267 |
Brokered deposits | $78,060,000 | 400 |
Fully insured brokered deposits | $78,060,000 | 362 |
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 | $1,275,804,000 | 410 |
Deposits held in domestic offices | $1,275,804,000 | 410 |
Individuals, partnerships, and corporations | $1,275,804,000 | 387 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,078,000 | 1,958 |
Demand deposits | $71,918,000 | 587 |
Nontransaction accounts | $1,226,726,000 | 377 |
Money market deposit accounts (MMDAs) | $211,910,000 | 572 |
Other savings deposits (excluding MMDAs) | $217,992,000 | 364 |
Total time deposits | $796,824,000 | 289 |
Total time and savings deposits | $1,226,726,000 | 390 |
Noninterest-bearing deposits | $71,918,000 | 910 |
Interest-bearing deposits | $1,203,886,000 | 376 |
Retail deposits | $854,513,000 | 441 |
Estimated insured deposits | $1,153,054,000 | 296 |
IRAs and Keogh plan accounts | $82,729,000 | 265 |
Brokered deposits | $78,096,000 | 396 |
Fully insured brokered deposits | $78,096,000 | 357 |
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 | $1,250,336,000 | 414 |
Deposits held in domestic offices | $1,250,336,000 | 414 |
Individuals, partnerships, and corporations | $1,250,336,000 | 395 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,995,000 | 1,768 |
Demand deposits | $71,433,000 | 661 |
Nontransaction accounts | $1,194,341,000 | 380 |
Money market deposit accounts (MMDAs) | $224,052,000 | 538 |
Other savings deposits (excluding MMDAs) | $223,935,000 | 360 |
Total time deposits | $746,354,000 | 301 |
Total time and savings deposits | $1,194,341,000 | 387 |
Noninterest-bearing deposits | $71,433,000 | 947 |
Interest-bearing deposits | $1,178,903,000 | 372 |
Retail deposits | $830,238,000 | 456 |
Estimated insured deposits | $1,126,786,000 | 297 |
IRAs and Keogh plan accounts | $81,502,000 | 270 |
Brokered deposits | $68,096,000 | 438 |
Fully insured brokered deposits | $68,096,000 | 391 |
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 | $1,172,042,000 | 427 |
Deposits held in domestic offices | $1,172,042,000 | 427 |
Individuals, partnerships, and corporations | $1,172,042,000 | 406 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,545,000 | 1,863 |
Demand deposits | $71,906,000 | 654 |
Nontransaction accounts | $1,116,497,000 | 394 |
Money market deposit accounts (MMDAs) | $225,510,000 | 531 |
Other savings deposits (excluding MMDAs) | $236,118,000 | 338 |
Total time deposits | $654,869,000 | 321 |
Total time and savings deposits | $1,116,497,000 | 406 |
Noninterest-bearing deposits | $71,906,000 | 935 |
Interest-bearing deposits | $1,100,136,000 | 388 |
Retail deposits | $754,371,000 | 490 |
Estimated insured deposits | $1,050,942,000 | 320 |
IRAs and Keogh plan accounts | $78,302,000 | 275 |
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 | $1,179,237,000 | 428 |
Deposits held in domestic offices | $1,179,237,000 | 427 |
Individuals, partnerships, and corporations | $1,179,237,000 | 400 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,969,000 | 1,990 |
Demand deposits | $74,551,000 | 650 |
Nontransaction accounts | $1,125,268,000 | 382 |
Money market deposit accounts (MMDAs) | $240,293,000 | 500 |
Other savings deposits (excluding MMDAs) | $238,138,000 | 326 |
Total time deposits | $646,837,000 | 315 |
Total time and savings deposits | $1,125,268,000 | 396 |
Noninterest-bearing deposits | $74,551,000 | 923 |
Interest-bearing deposits | $1,104,686,000 | 380 |
Retail deposits | $740,953,000 | 490 |
Estimated insured deposits | $1,054,237,000 | 307 |
IRAs and Keogh plan accounts | $75,938,000 | 276 |
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 | $1,162,609,000 | 414 |
Deposits held in domestic offices | $1,162,609,000 | 413 |
Individuals, partnerships, and corporations | $1,162,609,000 | 394 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,380,000 | 2,055 |
Demand deposits | $74,840,000 | 633 |
Nontransaction accounts | $1,110,229,000 | 378 |
Money market deposit accounts (MMDAs) | $250,949,000 | 477 |
Other savings deposits (excluding MMDAs) | $257,397,000 | 296 |
Total time deposits | $601,883,000 | 326 |
Total time and savings deposits | $1,110,229,000 | 390 |
Noninterest-bearing deposits | $74,840,000 | 897 |
Interest-bearing deposits | $1,087,769,000 | 375 |
Retail deposits | $732,531,000 | 489 |
Estimated insured deposits | $1,042,609,000 | 310 |
IRAs and Keogh plan accounts | $76,062,000 | 277 |
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 | $1,154,861,000 | 405 |
Deposits held in domestic offices | $1,154,861,000 | 403 |
Individuals, partnerships, and corporations | $1,154,861,000 | 382 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,402,000 | 375 |
Demand deposits | $76,751,000 | 626 |
Nontransaction accounts | $970,459,000 | 412 |
Money market deposit accounts (MMDAs) | $265,793,000 | 444 |
Other savings deposits (excluding MMDAs) | $148,422,000 | 520 |
Total time deposits | $556,244,000 | 337 |
Total time and savings deposits | $970,459,000 | 420 |
Noninterest-bearing deposits | $76,751,000 | 856 |
Interest-bearing deposits | $1,078,110,000 | 367 |
Retail deposits | $720,276,000 | 485 |
Estimated insured deposits | $1,036,861,000 | 302 |
IRAs and Keogh plan accounts | $75,463,000 | 276 |
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 | $1,153,845,000 | 402 |
Deposits held in domestic offices | $1,153,845,000 | 401 |
Individuals, partnerships, and corporations | $1,153,845,000 | 379 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,263,000 | 361 |
Demand deposits | $78,309,000 | 602 |
Nontransaction accounts | $966,582,000 | 399 |
Money market deposit accounts (MMDAs) | $285,589,000 | 419 |
Other savings deposits (excluding MMDAs) | $168,439,000 | 452 |
Total time deposits | $512,554,000 | 348 |
Total time and savings deposits | $966,582,000 | 414 |
Noninterest-bearing deposits | $78,309,000 | 814 |
Interest-bearing deposits | $1,075,536,000 | 363 |
Retail deposits | $713,296,000 | 486 |
Estimated insured deposits | $1,038,845,000 | 300 |
IRAs and Keogh plan accounts | $73,980,000 | 278 |
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 | $781,550,000 | 568 |
Deposits held in domestic offices | $781,550,000 | 567 |
Individuals, partnerships, and corporations | $781,550,000 | 531 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,658,000 | 643 |
Demand deposits | $45,603,000 | 1,179 |
Nontransaction accounts | $658,892,000 | 568 |
Money market deposit accounts (MMDAs) | $261,164,000 | 443 |
Other savings deposits (excluding MMDAs) | $80,478,000 | 927 |
Total time deposits | $317,250,000 | 550 |
Total time and savings deposits | $658,892,000 | 583 |
Noninterest-bearing deposits | $45,603,000 | 1,437 |
Interest-bearing deposits | $735,947,000 | 519 |
Retail deposits | $493,977,000 | 714 |
Estimated insured deposits | $694,550,000 | 428 |
IRAs and Keogh plan accounts | $50,418,000 | 389 |
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 | $744,838,000 | 585 |
Deposits held in domestic offices | $744,838,000 | 581 |
Individuals, partnerships, and corporations | $744,838,000 | 543 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,915,000 | 700 |
Demand deposits | $47,580,000 | 1,078 |
Nontransaction accounts | $633,923,000 | 572 |
Money market deposit accounts (MMDAs) | $271,283,000 | 434 |
Other savings deposits (excluding MMDAs) | $83,588,000 | 889 |
Total time deposits | $279,052,000 | 612 |
Total time and savings deposits | $633,923,000 | 601 |
Noninterest-bearing deposits | $47,580,000 | 1,328 |
Interest-bearing deposits | $697,258,000 | 536 |
Retail deposits | $473,753,000 | 727 |
Estimated insured deposits | $659,838,000 | 451 |
IRAs and Keogh plan accounts | $48,083,000 | 425 |
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 | $732,879,000 | 591 |
Deposits held in domestic offices | $732,879,000 | 588 |
Individuals, partnerships, and corporations | $732,879,000 | 548 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,394,000 | 750 |
Demand deposits | $43,283,000 | 1,238 |
Nontransaction accounts | $625,485,000 | 573 |
Money market deposit accounts (MMDAs) | $277,307,000 | 420 |
Other savings deposits (excluding MMDAs) | $78,738,000 | 887 |
Total time deposits | $269,440,000 | 623 |
Total time and savings deposits | $625,485,000 | 601 |
Noninterest-bearing deposits | $43,283,000 | 1,480 |
Interest-bearing deposits | $689,596,000 | 537 |
Retail deposits | $469,729,000 | 730 |
Estimated insured deposits | $647,879,000 | 463 |
IRAs and Keogh plan accounts | $48,046,000 | 424 |
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 | $718,534,000 | 591 |
Deposits held in domestic offices | $718,534,000 | 588 |
Individuals, partnerships, and corporations | $718,534,000 | 556 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,104,000 | 784 |
Demand deposits | $41,364,000 | 1,263 |
Nontransaction accounts | $615,430,000 | 578 |
Money market deposit accounts (MMDAs) | $288,802,000 | 411 |
Other savings deposits (excluding MMDAs) | $68,364,000 | 994 |
Total time deposits | $258,264,000 | 654 |
Total time and savings deposits | $615,430,000 | 611 |
Noninterest-bearing deposits | $41,364,000 | 1,491 |
Interest-bearing deposits | $677,170,000 | 540 |
Retail deposits | $471,277,000 | 730 |
Estimated insured deposits | $635,534,000 | 469 |
IRAs and Keogh plan accounts | $47,004,000 | 437 |
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 | $689,240,000 | 615 |
Deposits held in domestic offices | $689,240,000 | 613 |
Individuals, partnerships, and corporations | $689,239,000 | 574 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $647,296,000 | 589 |
Noninterest-bearing deposits | $35,246,000 | 1,734 |
Interest-bearing deposits | $653,994,000 | 557 |
Retail deposits | $454,197,000 | 769 |
Estimated insured deposits | $609,240,000 | 494 |
IRAs and Keogh plan accounts | $46,160,000 | 459 |
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 | $676,835,000 | 631 |
Deposits held in domestic offices | $676,835,000 | 629 |
Individuals, partnerships, and corporations | $676,835,000 | 592 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $637,391,000 | 605 |
Noninterest-bearing deposits | $33,740,000 | 1,789 |
Interest-bearing deposits | $643,095,000 | 566 |
Retail deposits | $457,320,000 | 777 |
Estimated insured deposits | $602,835,000 | 503 |
IRAs and Keogh plan accounts | $47,254,000 | 463 |
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 | $669,541,000 | 635 |
Deposits held in domestic offices | $669,541,000 | 633 |
Individuals, partnerships, and corporations | $669,541,000 | 588 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $630,352,000 | 612 |
Noninterest-bearing deposits | $34,949,000 | 1,731 |
Interest-bearing deposits | $634,592,000 | 574 |
Retail deposits | $458,490,000 | 760 |
Estimated insured deposits | $596,541,000 | 514 |
IRAs and Keogh plan accounts | $47,327,000 | 465 |
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 | $670,281,000 | 621 |
Deposits held in domestic offices | $670,281,000 | 619 |
Individuals, partnerships, and corporations | $670,281,000 | 578 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $636,187,000 | 597 |
Noninterest-bearing deposits | $30,510,000 | 1,867 |
Interest-bearing deposits | $639,771,000 | 560 |
Retail deposits | $467,813,000 | 739 |
Estimated insured deposits | $598,281,000 | 509 |
IRAs and Keogh plan accounts | $46,322,000 | 469 |
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 | $655,844,000 | 629 |
Deposits held in domestic offices | $655,844,000 | 627 |
Individuals, partnerships, and corporations | $655,844,000 | 584 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $631,408,000 | 587 |
Noninterest-bearing deposits | $19,420,000 | 2,817 |
Interest-bearing deposits | $636,424,000 | 552 |
Retail deposits | $469,061,000 | 718 |
Estimated insured deposits | $585,844,000 | 510 |
IRAs and Keogh plan accounts | $46,388,000 | 457 |
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 | $631,936,000 | 619 |
Deposits held in domestic offices | $631,936,000 | 616 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $631,936,000 | 533 |
Retail deposits | $460,052,000 | 704 |
Estimated insured deposits | $543,436,000 | 554 |
IRAs and Keogh plan accounts | $43,913,000 | 480 |
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 | $587,638,000 | 657 |
Deposits held in domestic offices | $587,638,000 | 651 |
Individuals, partnerships, and corporations | $560,673,000 | 645 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $26,952,000 | 166 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,354,000 | 881 |
Demand deposits | $21,746,000 | 2,114 |
Nontransaction accounts | $512,284,000 | 522 |
Money market deposit accounts (MMDAs) | $102,849,000 | 624 |
Other savings deposits (excluding MMDAs) | $128,929,000 | 328 |
Total time deposits | $280,506,000 | 530 |
Total time and savings deposits | $565,892,000 | 603 |
Noninterest-bearing deposits | $21,747,000 | 2,335 |
Interest-bearing deposits | $565,891,000 | 587 |
Retail deposits | $512,096,000 | 615 |
Estimated insured deposits | $491,081,000 | 602 |
IRAs and Keogh plan accounts | $43,460,000 | 489 |
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 | $517,214,000 | 717 |
Deposits held in domestic offices | $517,214,000 | 713 |
Individuals, partnerships, and corporations | $517,162,000 | 682 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,887 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,277,000 | 1,167 |
Demand deposits | $17,712,000 | 2,557 |
Nontransaction accounts | $452,937,000 | 562 |
Money market deposit accounts (MMDAs) | $74,537,000 | 751 |
Other savings deposits (excluding MMDAs) | $136,641,000 | 335 |
Total time deposits | $241,759,000 | 584 |
Total time and savings deposits | $499,502,000 | 667 |
Noninterest-bearing deposits | $17,712,000 | 2,737 |
Interest-bearing deposits | $499,502,000 | 655 |
Retail deposits | $467,684,000 | 669 |
Estimated insured deposits | $463,258,000 | 640 |
IRAs and Keogh plan accounts | $44,923,000 | 486 |
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 | $493,590,000 | 739 |
Deposits held in domestic offices | $493,590,000 | 733 |
Individuals, partnerships, and corporations | $493,533,000 | 698 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,065 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,218,000 | 1,389 |
Demand deposits | $16,268,000 | 2,851 |
Nontransaction accounts | $434,372,000 | 546 |
Money market deposit accounts (MMDAs) | $66,610,000 | 769 |
Other savings deposits (excluding MMDAs) | $119,707,000 | 364 |
Total time deposits | $248,055,000 | 534 |
Total time and savings deposits | $477,322,000 | 656 |
Noninterest-bearing deposits | $16,268,000 | 3,037 |
Interest-bearing deposits | $477,322,000 | 652 |
Retail deposits | $445,791,000 | 699 |
Estimated insured deposits | $452,484,000 | 649 |
IRAs and Keogh plan accounts | $46,672,000 | 497 |
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 | $487,012,000 | 767 |
Deposits held in domestic offices | $487,012,000 | 760 |
Individuals, partnerships, and corporations | $486,312,000 | 709 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,286 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,143,000 | 1,456 |
Demand deposits | $14,932,000 | 2,967 |
Nontransaction accounts | $431,869,000 | 528 |
Money market deposit accounts (MMDAs) | $62,224,000 | 708 |
Other savings deposits (excluding MMDAs) | $113,559,000 | 365 |
Total time deposits | $256,086,000 | 540 |
Total time and savings deposits | $472,080,000 | 680 |
Noninterest-bearing deposits | $14,932,000 | 3,149 |
Interest-bearing deposits | $472,080,000 | 679 |
Retail deposits | $444,589,000 | 717 |
Estimated insured deposits | $438,829,000 | 689 |
IRAs and Keogh plan accounts | $47,930,000 | 531 |
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 | $487,858,000 | 802 |
Deposits held in domestic offices | $487,858,000 | 798 |
Individuals, partnerships, and corporations | $487,844,000 | 761 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,063,000 | 1,627 |
Demand deposits | $13,503,000 | 3,329 |
Nontransaction accounts | $435,795,000 | 551 |
Money market deposit accounts (MMDAs) | $64,801,000 | 669 |
Other savings deposits (excluding MMDAs) | $109,213,000 | 406 |
Total time deposits | $261,781,000 | 546 |
Total time and savings deposits | $474,355,000 | 712 |
Noninterest-bearing deposits | $13,503,000 | 3,510 |
Interest-bearing deposits | $474,355,000 | 714 |
Retail deposits | $449,607,000 | 752 |
Estimated insured deposits | $457,496,000 | 710 |
IRAs and Keogh plan accounts | $47,166,000 | 610 |
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 | $477,262,000 | 838 |
Deposits held in domestic offices | $477,262,000 | 830 |
Individuals, partnerships, and corporations | $477,245,000 | 801 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,035 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,051,000 | 1,766 |
Demand deposits | $12,164,000 | 3,619 |
Nontransaction accounts | $428,211,000 | 572 |
Money market deposit accounts (MMDAs) | $65,486,000 | 685 |
Other savings deposits (excluding MMDAs) | $101,828,000 | 422 |
Total time deposits | $260,897,000 | 560 |
Total time and savings deposits | $465,098,000 | 750 |
Noninterest-bearing deposits | $12,164,000 | 3,811 |
Interest-bearing deposits | $465,098,000 | 752 |
Retail deposits | $444,079,000 | 790 |
Estimated insured deposits | $457,176,000 | 738 |
IRAs and Keogh plan accounts | $45,028,000 | 674 |
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 | $474,902,000 | 815 |
Deposits held in domestic offices | $474,902,000 | 802 |
Individuals, partnerships, and corporations | $474,888,000 | 777 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,574,000 | 1,826 |
Demand deposits | $10,695,000 | 4,070 |
Nontransaction accounts | $426,328,000 | 533 |
Money market deposit accounts (MMDAs) | $75,427,000 | 625 |
Other savings deposits (excluding MMDAs) | $111,394,000 | 436 |
Total time deposits | $239,507,000 | 534 |
Total time and savings deposits | $464,207,000 | 727 |
Noninterest-bearing deposits | $10,695,000 | 4,283 |
Interest-bearing deposits | $464,207,000 | 725 |
Retail deposits | $448,012,000 | 781 |
Estimated insured deposits | $454,518,000 | 738 |
IRAs and Keogh plan accounts | $42,622,000 | 704 |
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 | $447,553,000 | 895 |
Deposits held in domestic offices | $447,553,000 | 884 |
Individuals, partnerships, and corporations | $447,519,000 | 843 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,517,000 | 1,837 |
Demand deposits | $9,717,000 | 4,309 |
Nontransaction accounts | $400,036,000 | 556 |
Money market deposit accounts (MMDAs) | $82,652,000 | 616 |
Other savings deposits (excluding MMDAs) | $120,002,000 | 428 |
Total time deposits | $197,382,000 | 595 |
Total time and savings deposits | $437,836,000 | 786 |
Noninterest-bearing deposits | $9,717,000 | 4,553 |
Interest-bearing deposits | $437,836,000 | 800 |
Retail deposits | $429,345,000 | 832 |
Estimated insured deposits | $431,339,000 | 790 |
IRAs and Keogh plan accounts | $41,274,000 | 761 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $450,566,000 | 943 |
Deposits held in domestic offices | $450,566,000 | 933 |
Individuals, partnerships, and corporations | $450,471,000 | 907 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,841,000 | 1,870 |
Demand deposits | $9,702,000 | 4,194 |
Nontransaction accounts | $404,725,000 | 565 |
Money market deposit accounts (MMDAs) | $86,772,000 | 613 |
Other savings deposits (excluding MMDAs) | $117,987,000 | 416 |
Total time deposits | $199,966,000 | 633 |
Total time and savings deposits | $440,864,000 | 854 |
Noninterest-bearing deposits | $9,702,000 | 4,491 |
Interest-bearing deposits | $440,864,000 | 851 |
Retail deposits | $434,396,000 | 885 |
Estimated insured deposits | $436,892,000 | 845 |
IRAs and Keogh plan accounts | $42,748,000 | 800 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |