Home > Cadence Bank, N.A. > Total Deposits
Cadence Bank, N.A., Total Deposits
2021-09-30 | Rank | |
Total deposits | $17,297,593,000 | 99 |
Deposits held in domestic offices | $17,297,593,000 | 99 |
Individuals, partnerships, and corporations | $13,891,451,000 | 112 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,849,377,000 | 61 |
Commercial banks and other depository institutions in U.S. | $1,556,764,000 | 11 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,153,005,000 | 86 |
Demand deposits | $4,216,913,000 | 84 |
Nontransaction accounts | $12,144,587,000 | 98 |
Money market deposit accounts (MMDAs) | $9,954,257,000 | 75 |
Other savings deposits (excluding MMDAs) | $404,831,000 | 482 |
Total time deposits | $1,785,501,000 | 84 |
Total time and savings deposits | $13,080,679,000 | 95 |
Noninterest-bearing deposits | $6,323,740,000 | 78 |
Interest-bearing deposits | $10,973,853,000 | 105 |
Retail deposits | $16,403,876,000 | 98 |
Estimated insured deposits | $6,716,440,000 | 136 |
IRAs and Keogh plan accounts | $167,298,000 | 133 |
Brokered deposits | $494,028,000 | 108 |
Fully insured brokered deposits | $494,028,000 | 104 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $16,087,430,000 | 104 |
Deposits held in domestic offices | $16,087,430,000 | 104 |
Individuals, partnerships, and corporations | $13,072,714,000 | 112 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,550,769,000 | 69 |
Commercial banks and other depository institutions in U.S. | $1,463,946,000 | 13 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,663,133,000 | 86 |
Demand deposits | $3,787,690,000 | 84 |
Nontransaction accounts | $11,424,296,000 | 105 |
Money market deposit accounts (MMDAs) | $9,097,174,000 | 79 |
Other savings deposits (excluding MMDAs) | $400,336,000 | 486 |
Total time deposits | $1,926,788,000 | 82 |
Total time and savings deposits | $12,299,739,000 | 104 |
Noninterest-bearing deposits | $5,671,330,000 | 78 |
Interest-bearing deposits | $10,416,100,000 | 106 |
Retail deposits | $15,201,323,000 | 102 |
Estimated insured deposits | $6,687,496,000 | 137 |
IRAs and Keogh plan accounts | $172,825,000 | 131 |
Brokered deposits | $441,099,000 | 124 |
Fully insured brokered deposits | $441,099,000 | 118 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $16,313,834,000 | 102 |
Deposits held in domestic offices | $16,313,834,000 | 101 |
Individuals, partnerships, and corporations | $13,180,369,000 | 113 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,765,322,000 | 62 |
Commercial banks and other depository institutions in U.S. | $1,368,143,000 | 14 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,422,419,000 | 83 |
Demand deposits | $3,546,452,000 | 79 |
Nontransaction accounts | $11,891,415,000 | 106 |
Money market deposit accounts (MMDAs) | $9,395,377,000 | 76 |
Other savings deposits (excluding MMDAs) | $396,061,000 | 512 |
Total time deposits | $2,099,975,000 | 82 |
Total time and savings deposits | $12,767,382,000 | 103 |
Noninterest-bearing deposits | $5,557,341,000 | 80 |
Interest-bearing deposits | $10,756,493,000 | 103 |
Retail deposits | $15,333,197,000 | 99 |
Estimated insured deposits | $6,562,166,000 | 142 |
IRAs and Keogh plan accounts | $178,416,000 | 131 |
Brokered deposits | $500,399,000 | 126 |
Fully insured brokered deposits | $500,399,000 | 120 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $16,228,140,000 | 100 |
Deposits held in domestic offices | $16,228,140,000 | 100 |
Individuals, partnerships, and corporations | $12,866,311,000 | 111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,953,867,000 | 49 |
Commercial banks and other depository institutions in U.S. | $1,407,963,000 | 11 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,826,753,000 | 73 |
Demand deposits | $3,623,476,000 | 72 |
Nontransaction accounts | $11,401,388,000 | 107 |
Money market deposit accounts (MMDAs) | $8,816,932,000 | 75 |
Other savings deposits (excluding MMDAs) | $343,442,000 | 567 |
Total time deposits | $2,241,015,000 | 80 |
Total time and savings deposits | $12,604,665,000 | 101 |
Noninterest-bearing deposits | $5,034,876,000 | 79 |
Interest-bearing deposits | $11,193,264,000 | 99 |
Retail deposits | $15,134,511,000 | 95 |
Estimated insured deposits | $6,764,530,000 | 132 |
IRAs and Keogh plan accounts | $181,601,000 | 132 |
Brokered deposits | $607,284,000 | 115 |
Fully insured brokered deposits | $607,284,000 | 108 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $15,953,929,000 | 100 |
Deposits held in domestic offices | $15,953,929,000 | 99 |
Individuals, partnerships, and corporations | $12,818,428,000 | 109 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,644,953,000 | 56 |
Commercial banks and other depository institutions in U.S. | $1,490,549,000 | 12 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,264,689,000 | 68 |
Demand deposits | $3,446,142,000 | 71 |
Nontransaction accounts | $11,689,241,000 | 104 |
Money market deposit accounts (MMDAs) | $9,031,791,000 | 77 |
Other savings deposits (excluding MMDAs) | $333,117,000 | 577 |
Total time deposits | $2,324,335,000 | 85 |
Total time and savings deposits | $12,507,788,000 | 101 |
Noninterest-bearing deposits | $5,034,455,000 | 74 |
Interest-bearing deposits | $10,919,474,000 | 100 |
Retail deposits | $14,878,579,000 | 94 |
Estimated insured deposits | $6,794,001,000 | 131 |
IRAs and Keogh plan accounts | $186,231,000 | 130 |
Brokered deposits | $593,393,000 | 119 |
Fully insured brokered deposits | $593,393,000 | 113 |
Deposits obtained via list services, yet not brokered | $841,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $16,217,322,000 | 97 |
Deposits held in domestic offices | $16,217,322,000 | 96 |
Individuals, partnerships, and corporations | $12,836,101,000 | 105 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,373,354,000 | 64 |
Commercial banks and other depository institutions in U.S. | $2,007,868,000 | 12 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,878,860,000 | 57 |
Demand deposits | $4,259,296,000 | 52 |
Nontransaction accounts | $11,338,463,000 | 108 |
Money market deposit accounts (MMDAs) | $8,584,808,000 | 77 |
Other savings deposits (excluding MMDAs) | $302,344,000 | 624 |
Total time deposits | $2,451,310,000 | 88 |
Total time and savings deposits | $11,958,027,000 | 101 |
Noninterest-bearing deposits | $5,221,197,000 | 73 |
Interest-bearing deposits | $10,996,125,000 | 101 |
Retail deposits | $15,126,141,000 | 92 |
Estimated insured deposits | $7,361,250,000 | 126 |
IRAs and Keogh plan accounts | $190,754,000 | 129 |
Brokered deposits | $587,566,000 | 125 |
Fully insured brokered deposits | $587,566,000 | 119 |
Deposits obtained via list services, yet not brokered | $1,090,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $14,628,092,000 | 94 |
Deposits held in domestic offices | $14,628,092,000 | 94 |
Individuals, partnerships, and corporations | $12,363,510,000 | 103 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,270,896,000 | 64 |
Commercial banks and other depository institutions in U.S. | $993,687,000 | 14 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,538,440,000 | 52 |
Demand deposits | $2,985,316,000 | 48 |
Nontransaction accounts | $11,089,653,000 | 103 |
Money market deposit accounts (MMDAs) | $8,257,370,000 | 76 |
Other savings deposits (excluding MMDAs) | $275,143,000 | 633 |
Total time deposits | $2,557,140,000 | 94 |
Total time and savings deposits | $11,642,777,000 | 100 |
Noninterest-bearing deposits | $3,960,805,000 | 74 |
Interest-bearing deposits | $10,667,287,000 | 95 |
Retail deposits | $13,443,127,000 | 88 |
Estimated insured deposits | $7,150,423,000 | 120 |
IRAs and Keogh plan accounts | $194,534,000 | 127 |
Brokered deposits | $577,896,000 | 119 |
Fully insured brokered deposits | $577,896,000 | 114 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $14,809,069,000 | 88 |
Deposits held in domestic offices | $14,809,069,000 | 87 |
Individuals, partnerships, and corporations | $12,833,121,000 | 95 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,076,048,000 | 75 |
Commercial banks and other depository institutions in U.S. | $899,900,000 | 14 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,863,377,000 | 49 |
Demand deposits | $2,902,092,000 | 48 |
Nontransaction accounts | $10,945,692,000 | 102 |
Money market deposit accounts (MMDAs) | $8,113,336,000 | 76 |
Other savings deposits (excluding MMDAs) | $268,848,000 | 640 |
Total time deposits | $2,563,508,000 | 88 |
Total time and savings deposits | $11,906,977,000 | 95 |
Noninterest-bearing deposits | $3,848,443,000 | 74 |
Interest-bearing deposits | $10,960,626,000 | 91 |
Retail deposits | $13,970,101,000 | 81 |
Estimated insured deposits | $7,216,627,000 | 115 |
IRAs and Keogh plan accounts | $198,621,000 | 128 |
Brokered deposits | $195,194,000 | 223 |
Fully insured brokered deposits | $194,846,000 | 212 |
Deposits obtained via list services, yet not brokered | $6,770,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $14,867,327,000 | 89 |
Deposits held in domestic offices | $14,867,327,000 | 88 |
Individuals, partnerships, and corporations | $12,603,851,000 | 95 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,238,419,000 | 70 |
Commercial banks and other depository institutions in U.S. | $1,025,056,000 | 14 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,920,384,000 | 44 |
Demand deposits | $2,864,575,000 | 48 |
Nontransaction accounts | $10,946,942,000 | 102 |
Money market deposit accounts (MMDAs) | $7,928,177,000 | 76 |
Other savings deposits (excluding MMDAs) | $248,336,000 | 675 |
Total time deposits | $2,770,431,000 | 87 |
Total time and savings deposits | $12,002,751,000 | 98 |
Noninterest-bearing deposits | $3,617,565,000 | 76 |
Interest-bearing deposits | $11,249,762,000 | 90 |
Retail deposits | $13,677,070,000 | 85 |
Estimated insured deposits | $6,979,466,000 | 120 |
IRAs and Keogh plan accounts | $206,120,000 | 122 |
Brokered deposits | $512,272,000 | 128 |
Fully insured brokered deposits | $511,924,000 | 123 |
Deposits obtained via list services, yet not brokered | $7,219,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $14,531,866,000 | 89 |
Deposits held in domestic offices | $14,531,866,000 | 88 |
Individuals, partnerships, and corporations | $12,597,578,000 | 94 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,006,011,000 | 81 |
Commercial banks and other depository institutions in U.S. | $928,276,000 | 16 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,516,436,000 | 49 |
Demand deposits | $2,552,127,000 | 48 |
Nontransaction accounts | $11,015,429,000 | 100 |
Money market deposit accounts (MMDAs) | $7,628,280,000 | 77 |
Other savings deposits (excluding MMDAs) | $253,864,000 | 659 |
Total time deposits | $3,133,285,000 | 78 |
Total time and savings deposits | $11,979,738,000 | 96 |
Noninterest-bearing deposits | $3,311,338,000 | 79 |
Interest-bearing deposits | $11,220,528,000 | 89 |
Retail deposits | $13,003,186,000 | 86 |
Estimated insured deposits | $7,421,368,000 | 113 |
IRAs and Keogh plan accounts | $207,698,000 | 123 |
Brokered deposits | $868,009,000 | 100 |
Fully insured brokered deposits | $867,213,000 | 97 |
Deposits obtained via list services, yet not brokered | $10,545,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $14,308,985,000 | 91 |
Deposits held in domestic offices | $14,308,985,000 | 90 |
Individuals, partnerships, and corporations | $12,573,615,000 | 95 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,190,869,000 | 67 |
Commercial banks and other depository institutions in U.S. | $544,502,000 | 26 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,084,412,000 | 53 |
Demand deposits | $2,083,878,000 | 54 |
Nontransaction accounts | $11,224,574,000 | 99 |
Money market deposit accounts (MMDAs) | $7,906,980,000 | 73 |
Other savings deposits (excluding MMDAs) | $249,346,000 | 672 |
Total time deposits | $3,068,246,000 | 76 |
Total time and savings deposits | $12,225,108,000 | 95 |
Noninterest-bearing deposits | $3,224,180,000 | 78 |
Interest-bearing deposits | $11,084,805,000 | 90 |
Retail deposits | $12,807,170,000 | 87 |
Estimated insured deposits | $7,352,744,000 | 109 |
IRAs and Keogh plan accounts | $208,063,000 | 121 |
Brokered deposits | $855,717,000 | 102 |
Fully insured brokered deposits | $850,843,000 | 97 |
Deposits obtained via list services, yet not brokered | $10,794,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $10,837,389,000 | 109 |
Deposits held in domestic offices | $10,837,389,000 | 109 |
Individuals, partnerships, and corporations | $9,340,187,000 | 111 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $993,867,000 | 77 |
Commercial banks and other depository institutions in U.S. | $503,336,000 | 28 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,058,986,000 | 72 |
Demand deposits | $1,654,650,000 | 75 |
Nontransaction accounts | $8,778,404,000 | 116 |
Money market deposit accounts (MMDAs) | $6,250,757,000 | 87 |
Other savings deposits (excluding MMDAs) | $170,910,000 | 871 |
Total time deposits | $2,356,736,000 | 93 |
Total time and savings deposits | $9,182,740,000 | 113 |
Noninterest-bearing deposits | $2,467,845,000 | 99 |
Interest-bearing deposits | $8,369,544,000 | 109 |
Retail deposits | $9,308,611,000 | 107 |
Estimated insured deposits | $5,348,791,000 | 139 |
IRAs and Keogh plan accounts | $127,749,000 | 160 |
Brokered deposits | $1,037,474,000 | 92 |
Fully insured brokered deposits | $1,037,474,000 | 87 |
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 | $9,719,135,000 | 119 |
Deposits held in domestic offices | $9,719,135,000 | 119 |
Individuals, partnerships, and corporations | $8,513,897,000 | 122 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $927,985,000 | 78 |
Commercial banks and other depository institutions in U.S. | $277,253,000 | 51 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,535,213,000 | 91 |
Demand deposits | $1,159,362,000 | 94 |
Nontransaction accounts | $8,183,922,000 | 122 |
Money market deposit accounts (MMDAs) | $5,971,641,000 | 87 |
Other savings deposits (excluding MMDAs) | $178,174,000 | 842 |
Total time deposits | $2,034,107,000 | 103 |
Total time and savings deposits | $8,559,773,000 | 117 |
Noninterest-bearing deposits | $2,108,222,000 | 113 |
Interest-bearing deposits | $7,610,913,000 | 112 |
Retail deposits | $8,550,585,000 | 116 |
Estimated insured deposits | $4,581,190,000 | 152 |
IRAs and Keogh plan accounts | $125,278,000 | 165 |
Brokered deposits | $724,326,000 | 109 |
Fully insured brokered deposits | $724,326,000 | 104 |
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 | $9,497,021,000 | 117 |
Deposits held in domestic offices | $9,497,021,000 | 117 |
Individuals, partnerships, and corporations | $8,702,040,000 | 114 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $745,630,000 | 98 |
Commercial banks and other depository institutions in U.S. | $49,351,000 | 230 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,244,723,000 | 108 |
Demand deposits | $879,226,000 | 114 |
Nontransaction accounts | $8,252,298,000 | 118 |
Money market deposit accounts (MMDAs) | $5,997,714,000 | 87 |
Other savings deposits (excluding MMDAs) | $187,405,000 | 809 |
Total time deposits | $2,067,179,000 | 99 |
Total time and savings deposits | $8,617,795,000 | 115 |
Noninterest-bearing deposits | $2,154,443,000 | 109 |
Interest-bearing deposits | $7,342,578,000 | 114 |
Retail deposits | $8,284,410,000 | 113 |
Estimated insured deposits | $4,637,056,000 | 152 |
IRAs and Keogh plan accounts | $123,096,000 | 171 |
Brokered deposits | $751,315,000 | 109 |
Fully insured brokered deposits | $751,315,000 | 100 |
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 | $9,202,758,000 | 117 |
Deposits held in domestic offices | $9,202,758,000 | 117 |
Individuals, partnerships, and corporations | $8,228,665,000 | 118 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $961,767,000 | 85 |
Commercial banks and other depository institutions in U.S. | $12,326,000 | 601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $995,936,000 | 136 |
Demand deposits | $725,921,000 | 131 |
Nontransaction accounts | $8,206,822,000 | 115 |
Money market deposit accounts (MMDAs) | $5,993,984,000 | 82 |
Other savings deposits (excluding MMDAs) | $192,434,000 | 791 |
Total time deposits | $2,020,404,000 | 98 |
Total time and savings deposits | $8,476,837,000 | 113 |
Noninterest-bearing deposits | $2,041,348,000 | 109 |
Interest-bearing deposits | $7,161,410,000 | 113 |
Retail deposits | $7,982,413,000 | 115 |
Estimated insured deposits | $4,564,690,000 | 151 |
IRAs and Keogh plan accounts | $120,306,000 | 174 |
Brokered deposits | $818,438,000 | 108 |
Fully insured brokered deposits | $818,438,000 | 105 |
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 | $9,166,392,000 | 112 |
Deposits held in domestic offices | $9,166,392,000 | 112 |
Individuals, partnerships, and corporations | $8,366,916,000 | 112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $787,268,000 | 94 |
Commercial banks and other depository institutions in U.S. | $12,208,000 | 613 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,117,792,000 | 121 |
Demand deposits | $850,712,000 | 114 |
Nontransaction accounts | $8,048,600,000 | 114 |
Money market deposit accounts (MMDAs) | $5,954,959,000 | 82 |
Other savings deposits (excluding MMDAs) | $177,304,000 | 832 |
Total time deposits | $1,916,337,000 | 96 |
Total time and savings deposits | $8,315,680,000 | 114 |
Noninterest-bearing deposits | $2,243,502,000 | 98 |
Interest-bearing deposits | $6,922,890,000 | 114 |
Retail deposits | $7,987,284,000 | 109 |
Estimated insured deposits | $4,446,166,000 | 150 |
IRAs and Keogh plan accounts | $116,834,000 | 177 |
Brokered deposits | $796,734,000 | 112 |
Fully insured brokered deposits | $796,734,000 | 105 |
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 | $8,656,593,000 | 117 |
Deposits held in domestic offices | $8,656,593,000 | 116 |
Individuals, partnerships, and corporations | $7,893,611,000 | 117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $748,154,000 | 92 |
Commercial banks and other depository institutions in U.S. | $14,828,000 | 551 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,058,881,000 | 116 |
Demand deposits | $650,753,000 | 137 |
Nontransaction accounts | $7,597,712,000 | 114 |
Money market deposit accounts (MMDAs) | $5,673,574,000 | 85 |
Other savings deposits (excluding MMDAs) | $177,935,000 | 827 |
Total time deposits | $1,746,203,000 | 101 |
Total time and savings deposits | $8,005,840,000 | 113 |
Noninterest-bearing deposits | $2,072,038,000 | 103 |
Interest-bearing deposits | $6,584,555,000 | 115 |
Retail deposits | $7,461,108,000 | 114 |
Estimated insured deposits | $4,436,329,000 | 151 |
IRAs and Keogh plan accounts | $113,560,000 | 186 |
Brokered deposits | $824,141,000 | 107 |
Fully insured brokered deposits | $824,141,000 | 98 |
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 | $8,084,666,000 | 121 |
Deposits held in domestic offices | $8,084,666,000 | 121 |
Individuals, partnerships, and corporations | $7,539,177,000 | 120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $530,488,000 | 116 |
Commercial banks and other depository institutions in U.S. | $15,001,000 | 549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $880,913,000 | 147 |
Demand deposits | $655,997,000 | 140 |
Nontransaction accounts | $7,203,753,000 | 117 |
Money market deposit accounts (MMDAs) | $5,417,363,000 | 85 |
Other savings deposits (excluding MMDAs) | $188,983,000 | 782 |
Total time deposits | $1,597,407,000 | 103 |
Total time and savings deposits | $7,428,669,000 | 116 |
Noninterest-bearing deposits | $1,858,396,000 | 112 |
Interest-bearing deposits | $6,226,270,000 | 123 |
Retail deposits | $6,976,950,000 | 116 |
Estimated insured deposits | $4,403,454,000 | 153 |
IRAs and Keogh plan accounts | $109,461,000 | 193 |
Brokered deposits | $743,068,000 | 112 |
Fully insured brokered deposits | $743,068,000 | 104 |
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 | $7,888,799,000 | 120 |
Deposits held in domestic offices | $7,888,799,000 | 120 |
Individuals, partnerships, and corporations | $7,436,800,000 | 120 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $414,025,000 | 143 |
Commercial banks and other depository institutions in U.S. | $37,974,000 | 291 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $795,457,000 | 156 |
Demand deposits | $561,157,000 | 155 |
Nontransaction accounts | $7,093,342,000 | 121 |
Money market deposit accounts (MMDAs) | $5,411,980,000 | 85 |
Other savings deposits (excluding MMDAs) | $182,882,000 | 804 |
Total time deposits | $1,498,480,000 | 106 |
Total time and savings deposits | $7,327,642,000 | 119 |
Noninterest-bearing deposits | $1,871,966,000 | 105 |
Interest-bearing deposits | $6,016,833,000 | 123 |
Retail deposits | $6,534,639,000 | 124 |
Estimated insured deposits | $5,034,762,000 | 130 |
IRAs and Keogh plan accounts | $100,178,000 | 213 |
Brokered deposits | $1,064,532,000 | 86 |
Fully insured brokered deposits | $1,064,532,000 | 80 |
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 | $8,070,644,000 | 116 |
Deposits held in domestic offices | $8,070,644,000 | 116 |
Individuals, partnerships, and corporations | $7,596,304,000 | 116 |
U.S. Government | $122,000 | 315 |
States and political subdivisions in the U.S. | $386,195,000 | 148 |
Commercial banks and other depository institutions in U.S. | $88,023,000 | 149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $831,687,000 | 147 |
Demand deposits | $579,079,000 | 146 |
Nontransaction accounts | $7,238,957,000 | 115 |
Money market deposit accounts (MMDAs) | $5,604,574,000 | 82 |
Other savings deposits (excluding MMDAs) | $180,688,000 | 801 |
Total time deposits | $1,453,695,000 | 110 |
Total time and savings deposits | $7,491,565,000 | 115 |
Noninterest-bearing deposits | $1,841,636,000 | 103 |
Interest-bearing deposits | $6,229,008,000 | 120 |
Retail deposits | $6,709,996,000 | 117 |
Estimated insured deposits | $5,166,144,000 | 127 |
IRAs and Keogh plan accounts | $99,576,000 | 213 |
Brokered deposits | $1,041,858,000 | 88 |
Fully insured brokered deposits | $1,041,858,000 | 81 |
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 | $7,973,034,000 | 117 |
Deposits held in domestic offices | $7,973,034,000 | 117 |
Individuals, partnerships, and corporations | $7,496,869,000 | 118 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $379,120,000 | 145 |
Commercial banks and other depository institutions in U.S. | $97,038,000 | 142 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $783,042,000 | 147 |
Demand deposits | $524,718,000 | 153 |
Nontransaction accounts | $7,189,992,000 | 115 |
Money market deposit accounts (MMDAs) | $5,263,532,000 | 84 |
Other savings deposits (excluding MMDAs) | $180,080,000 | 786 |
Total time deposits | $1,746,380,000 | 92 |
Total time and savings deposits | $7,448,316,000 | 113 |
Noninterest-bearing deposits | $1,643,126,000 | 113 |
Interest-bearing deposits | $6,329,908,000 | 115 |
Retail deposits | $6,477,424,000 | 121 |
Estimated insured deposits | $4,979,082,000 | 127 |
IRAs and Keogh plan accounts | $102,197,000 | 213 |
Brokered deposits | $1,182,130,000 | 81 |
Fully insured brokered deposits | $1,182,130,000 | 77 |
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 | $7,726,237,000 | 115 |
Deposits held in domestic offices | $7,726,237,000 | 115 |
Individuals, partnerships, and corporations | $7,335,006,000 | 113 |
U.S. Government | $525,000 | 200 |
States and political subdivisions in the U.S. | $376,251,000 | 147 |
Commercial banks and other depository institutions in U.S. | $14,455,000 | 590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,506,000 | 150 |
Demand deposits | $496,079,000 | 157 |
Nontransaction accounts | $6,973,731,000 | 113 |
Money market deposit accounts (MMDAs) | $4,892,743,000 | 84 |
Other savings deposits (excluding MMDAs) | $178,405,000 | 788 |
Total time deposits | $1,902,583,000 | 90 |
Total time and savings deposits | $7,230,158,000 | 111 |
Noninterest-bearing deposits | $1,668,782,000 | 107 |
Interest-bearing deposits | $6,057,455,000 | 114 |
Retail deposits | $6,101,206,000 | 124 |
Estimated insured deposits | $4,227,889,000 | 146 |
IRAs and Keogh plan accounts | $101,360,000 | 212 |
Brokered deposits | $1,299,056,000 | 76 |
Fully insured brokered deposits | $1,299,056,000 | 68 |
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 | $7,420,212,000 | 117 |
Deposits held in domestic offices | $7,420,212,000 | 117 |
Individuals, partnerships, and corporations | $7,021,861,000 | 116 |
U.S. Government | $48,000 | 393 |
States and political subdivisions in the U.S. | $381,117,000 | 140 |
Commercial banks and other depository institutions in U.S. | $17,186,000 | 522 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,196,000 | 155 |
Demand deposits | $505,819,000 | 151 |
Nontransaction accounts | $6,709,016,000 | 119 |
Money market deposit accounts (MMDAs) | $4,896,834,000 | 82 |
Other savings deposits (excluding MMDAs) | $178,527,000 | 791 |
Total time deposits | $1,633,655,000 | 103 |
Total time and savings deposits | $6,914,393,000 | 116 |
Noninterest-bearing deposits | $1,566,118,000 | 108 |
Interest-bearing deposits | $5,854,094,000 | 115 |
Retail deposits | $6,042,492,000 | 123 |
Estimated insured deposits | $4,181,131,000 | 148 |
IRAs and Keogh plan accounts | $101,751,000 | 206 |
Brokered deposits | $1,070,815,000 | 86 |
Fully insured brokered deposits | $1,070,815,000 | 77 |
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 | $7,037,191,000 | 120 |
Deposits held in domestic offices | $7,037,191,000 | 120 |
Individuals, partnerships, and corporations | $6,655,441,000 | 118 |
U.S. Government | $332,000 | 229 |
States and political subdivisions in the U.S. | $358,452,000 | 147 |
Commercial banks and other depository institutions in U.S. | $22,966,000 | 434 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,269,000 | 187 |
Demand deposits | $430,567,000 | 181 |
Nontransaction accounts | $6,469,922,000 | 119 |
Money market deposit accounts (MMDAs) | $4,964,185,000 | 82 |
Other savings deposits (excluding MMDAs) | $174,642,000 | 798 |
Total time deposits | $1,331,095,000 | 127 |
Total time and savings deposits | $6,606,624,000 | 118 |
Noninterest-bearing deposits | $1,534,733,000 | 106 |
Interest-bearing deposits | $5,502,458,000 | 120 |
Retail deposits | $5,799,272,000 | 128 |
Estimated insured deposits | $4,155,297,000 | 148 |
IRAs and Keogh plan accounts | $99,632,000 | 208 |
Brokered deposits | $887,183,000 | 94 |
Fully insured brokered deposits | $887,183,000 | 86 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $6,857,316,000 | 122 |
Deposits held in domestic offices | $6,857,316,000 | 121 |
Individuals, partnerships, and corporations | $6,429,921,000 | 122 |
U.S. Government | $229,000 | 273 |
States and political subdivisions in the U.S. | $402,934,000 | 125 |
Commercial banks and other depository institutions in U.S. | $24,232,000 | 418 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $619,727,000 | 172 |
Demand deposits | $473,892,000 | 155 |
Nontransaction accounts | $6,237,589,000 | 119 |
Money market deposit accounts (MMDAs) | $4,695,138,000 | 84 |
Other savings deposits (excluding MMDAs) | $198,635,000 | 698 |
Total time deposits | $1,343,816,000 | 121 |
Total time and savings deposits | $6,383,424,000 | 120 |
Noninterest-bearing deposits | $1,472,628,000 | 108 |
Interest-bearing deposits | $5,384,688,000 | 121 |
Retail deposits | $5,822,501,000 | 126 |
Estimated insured deposits | $4,096,423,000 | 148 |
IRAs and Keogh plan accounts | $111,458,000 | 196 |
Brokered deposits | $753,367,000 | 96 |
Fully insured brokered deposits | $753,367,000 | 89 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $6,766,149,000 | 124 |
Deposits held in domestic offices | $6,766,149,000 | 123 |
Individuals, partnerships, and corporations | $6,372,425,000 | 122 |
U.S. Government | $174,000 | 284 |
States and political subdivisions in the U.S. | $386,866,000 | 131 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 912 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,728,000 | 174 |
Demand deposits | $422,772,000 | 166 |
Nontransaction accounts | $6,172,421,000 | 118 |
Money market deposit accounts (MMDAs) | $4,667,140,000 | 83 |
Other savings deposits (excluding MMDAs) | $201,188,000 | 685 |
Total time deposits | $1,304,093,000 | 122 |
Total time and savings deposits | $6,343,377,000 | 116 |
Noninterest-bearing deposits | $1,345,562,000 | 119 |
Interest-bearing deposits | $5,420,587,000 | 118 |
Retail deposits | $5,827,243,000 | 126 |
Estimated insured deposits | $4,013,108,000 | 150 |
IRAs and Keogh plan accounts | $116,123,000 | 194 |
Brokered deposits | $680,721,000 | 97 |
Fully insured brokered deposits | $680,721,000 | 91 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $6,770,142,000 | 122 |
Deposits held in domestic offices | $6,770,142,000 | 121 |
Individuals, partnerships, and corporations | $6,354,897,000 | 120 |
U.S. Government | $68,000 | 381 |
States and political subdivisions in the U.S. | $410,232,000 | 122 |
Commercial banks and other depository institutions in U.S. | $4,945,000 | 1,042 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,880,000 | 167 |
Demand deposits | $438,859,000 | 165 |
Nontransaction accounts | $6,153,262,000 | 116 |
Money market deposit accounts (MMDAs) | $4,697,289,000 | 82 |
Other savings deposits (excluding MMDAs) | $214,333,000 | 653 |
Total time deposits | $1,241,640,000 | 128 |
Total time and savings deposits | $6,331,283,000 | 116 |
Noninterest-bearing deposits | $1,363,277,000 | 114 |
Interest-bearing deposits | $5,406,865,000 | 117 |
Retail deposits | $5,815,980,000 | 124 |
Estimated insured deposits | $4,054,458,000 | 147 |
IRAs and Keogh plan accounts | $120,195,000 | 186 |
Brokered deposits | $697,672,000 | 92 |
Fully insured brokered deposits | $697,672,000 | 83 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $6,601,309,000 | 123 |
Deposits held in domestic offices | $6,601,309,000 | 122 |
Individuals, partnerships, and corporations | $6,255,740,000 | 118 |
U.S. Government | $75,000 | 387 |
States and political subdivisions in the U.S. | $340,386,000 | 142 |
Commercial banks and other depository institutions in U.S. | $5,108,000 | 1,028 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $713,662,000 | 144 |
Demand deposits | $564,062,000 | 126 |
Nontransaction accounts | $5,887,647,000 | 119 |
Money market deposit accounts (MMDAs) | $4,379,482,000 | 85 |
Other savings deposits (excluding MMDAs) | $222,036,000 | 615 |
Total time deposits | $1,286,129,000 | 123 |
Total time and savings deposits | $6,037,247,000 | 120 |
Noninterest-bearing deposits | $1,467,924,000 | 104 |
Interest-bearing deposits | $5,133,385,000 | 120 |
Retail deposits | $5,710,295,000 | 125 |
Estimated insured deposits | $3,997,607,000 | 146 |
IRAs and Keogh plan accounts | $122,261,000 | 185 |
Brokered deposits | $755,940,000 | 85 |
Fully insured brokered deposits | $755,940,000 | 78 |
Deposits obtained via list services, yet not brokered | $900,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $5,975,081,000 | 132 |
Deposits held in domestic offices | $5,975,081,000 | 131 |
Individuals, partnerships, and corporations | $5,622,899,000 | 125 |
U.S. Government | $82,000 | 379 |
States and political subdivisions in the U.S. | $346,535,000 | 133 |
Commercial banks and other depository institutions in U.S. | $5,565,000 | 1,008 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,500,000 | 221 |
Demand deposits | $293,852,000 | 214 |
Nontransaction accounts | $5,567,581,000 | 123 |
Money market deposit accounts (MMDAs) | $4,147,841,000 | 85 |
Other savings deposits (excluding MMDAs) | $243,101,000 | 552 |
Total time deposits | $1,176,639,000 | 139 |
Total time and savings deposits | $5,681,229,000 | 125 |
Noninterest-bearing deposits | $1,291,328,000 | 115 |
Interest-bearing deposits | $4,683,753,000 | 127 |
Retail deposits | $5,236,537,000 | 129 |
Estimated insured deposits | $3,660,811,000 | 155 |
IRAs and Keogh plan accounts | $125,293,000 | 181 |
Brokered deposits | $551,661,000 | 93 |
Fully insured brokered deposits | $551,661,000 | 87 |
Deposits obtained via list services, yet not brokered | $902,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $5,839,567,000 | 134 |
Deposits held in domestic offices | $5,839,567,000 | 133 |
Individuals, partnerships, and corporations | $5,472,183,000 | 129 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $363,175,000 | 123 |
Commercial banks and other depository institutions in U.S. | $4,209,000 | 1,104 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $550,727,000 | 162 |
Demand deposits | $448,075,000 | 141 |
Nontransaction accounts | $5,288,840,000 | 128 |
Money market deposit accounts (MMDAs) | $3,878,892,000 | 87 |
Other savings deposits (excluding MMDAs) | $258,952,000 | 522 |
Total time deposits | $1,150,996,000 | 137 |
Total time and savings deposits | $5,391,492,000 | 130 |
Noninterest-bearing deposits | $1,313,726,000 | 110 |
Interest-bearing deposits | $4,525,841,000 | 133 |
Retail deposits | $5,193,537,000 | 129 |
Estimated insured deposits | $3,617,271,000 | 159 |
IRAs and Keogh plan accounts | $129,749,000 | 179 |
Brokered deposits | $464,944,000 | 94 |
Fully insured brokered deposits | $464,944,000 | 91 |
Deposits obtained via list services, yet not brokered | $904,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $5,532,223,000 | 138 |
Deposits held in domestic offices | $5,532,223,000 | 138 |
Individuals, partnerships, and corporations | $5,138,450,000 | 141 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $391,591,000 | 116 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,350 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,830,000 | 242 |
Demand deposits | $280,960,000 | 213 |
Nontransaction accounts | $5,170,393,000 | 131 |
Money market deposit accounts (MMDAs) | $3,786,732,000 | 85 |
Other savings deposits (excluding MMDAs) | $271,565,000 | 501 |
Total time deposits | $1,112,096,000 | 139 |
Total time and savings deposits | $5,251,263,000 | 130 |
Noninterest-bearing deposits | $1,094,302,000 | 124 |
Interest-bearing deposits | $4,437,921,000 | 137 |
Retail deposits | $5,024,341,000 | 131 |
Estimated insured deposits | $3,327,815,000 | 163 |
IRAs and Keogh plan accounts | $131,045,000 | 179 |
Brokered deposits | $367,088,000 | 113 |
Fully insured brokered deposits | $354,198,000 | 109 |
Deposits obtained via list services, yet not brokered | $905,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $5,352,334,000 | 144 |
Deposits held in domestic offices | $5,352,334,000 | 143 |
Individuals, partnerships, and corporations | $4,999,024,000 | 141 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $350,023,000 | 126 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 1,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,718,000 | 251 |
Demand deposits | $270,125,000 | 216 |
Nontransaction accounts | $5,017,616,000 | 129 |
Money market deposit accounts (MMDAs) | $3,689,253,000 | 88 |
Other savings deposits (excluding MMDAs) | $284,055,000 | 465 |
Total time deposits | $1,044,308,000 | 147 |
Total time and savings deposits | $5,082,209,000 | 133 |
Noninterest-bearing deposits | $1,234,451,000 | 113 |
Interest-bearing deposits | $4,117,883,000 | 143 |
Retail deposits | $4,847,740,000 | 135 |
Estimated insured deposits | $3,254,327,000 | 166 |
IRAs and Keogh plan accounts | $135,592,000 | 172 |
Brokered deposits | $365,035,000 | 110 |
Fully insured brokered deposits | $364,267,000 | 103 |
Deposits obtained via list services, yet not brokered | $1,107,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $5,128,315,000 | 146 |
Deposits held in domestic offices | $5,128,315,000 | 145 |
Individuals, partnerships, and corporations | $4,749,912,000 | 147 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $375,278,000 | 117 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,151,000 | 220 |
Demand deposits | $286,655,000 | 192 |
Nontransaction accounts | $4,771,164,000 | 142 |
Money market deposit accounts (MMDAs) | $3,421,285,000 | 92 |
Other savings deposits (excluding MMDAs) | $293,166,000 | 446 |
Total time deposits | $1,056,713,000 | 148 |
Total time and savings deposits | $4,841,660,000 | 141 |
Noninterest-bearing deposits | $1,032,832,000 | 124 |
Interest-bearing deposits | $4,095,483,000 | 142 |
Retail deposits | $4,640,133,000 | 137 |
Estimated insured deposits | $3,235,107,000 | 162 |
IRAs and Keogh plan accounts | $139,932,000 | 167 |
Brokered deposits | $347,449,000 | 110 |
Fully insured brokered deposits | $346,682,000 | 108 |
Deposits obtained via list services, yet not brokered | $1,360,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $4,890,143,000 | 148 |
Deposits held in domestic offices | $4,890,143,000 | 147 |
Individuals, partnerships, and corporations | $4,422,167,000 | 149 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $464,270,000 | 102 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 1,149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,487,000 | 229 |
Demand deposits | $269,427,000 | 198 |
Nontransaction accounts | $4,547,656,000 | 141 |
Money market deposit accounts (MMDAs) | $3,165,241,000 | 91 |
Other savings deposits (excluding MMDAs) | $311,351,000 | 401 |
Total time deposits | $1,071,064,000 | 149 |
Total time and savings deposits | $4,620,716,000 | 143 |
Noninterest-bearing deposits | $1,026,414,000 | 126 |
Interest-bearing deposits | $3,863,729,000 | 143 |
Retail deposits | $4,397,761,000 | 138 |
Estimated insured deposits | $3,241,085,000 | 160 |
IRAs and Keogh plan accounts | $143,374,000 | 166 |
Brokered deposits | $335,550,000 | 109 |
Fully insured brokered deposits | $334,783,000 | 105 |
Deposits obtained via list services, yet not brokered | $2,102,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $4,790,914,000 | 152 |
Deposits held in domestic offices | $4,790,914,000 | 151 |
Individuals, partnerships, and corporations | $4,239,624,000 | 152 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $522,108,000 | 90 |
Commercial banks and other depository institutions in U.S. | $29,176,000 | 340 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,318,000 | 226 |
Demand deposits | $259,758,000 | 207 |
Nontransaction accounts | $4,453,596,000 | 145 |
Money market deposit accounts (MMDAs) | $3,013,090,000 | 93 |
Other savings deposits (excluding MMDAs) | $327,285,000 | 377 |
Total time deposits | $1,113,221,000 | 147 |
Total time and savings deposits | $4,531,156,000 | 147 |
Noninterest-bearing deposits | $1,074,893,000 | 120 |
Interest-bearing deposits | $3,716,021,000 | 152 |
Retail deposits | $4,266,469,000 | 141 |
Estimated insured deposits | $3,256,143,000 | 159 |
IRAs and Keogh plan accounts | $146,459,000 | 164 |
Brokered deposits | $347,937,000 | 107 |
Fully insured brokered deposits | $332,168,000 | 104 |
Deposits obtained via list services, yet not brokered | $3,387,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $4,638,424,000 | 157 |
Deposits held in domestic offices | $4,638,424,000 | 156 |
Individuals, partnerships, and corporations | $4,110,375,000 | 156 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $493,357,000 | 96 |
Commercial banks and other depository institutions in U.S. | $34,689,000 | 284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,533,000 | 253 |
Demand deposits | $231,865,000 | 239 |
Nontransaction accounts | $4,329,891,000 | 147 |
Money market deposit accounts (MMDAs) | $2,795,789,000 | 99 |
Other savings deposits (excluding MMDAs) | $327,949,000 | 365 |
Total time deposits | $1,206,153,000 | 137 |
Total time and savings deposits | $4,406,559,000 | 149 |
Noninterest-bearing deposits | $1,199,860,000 | 111 |
Interest-bearing deposits | $3,438,564,000 | 160 |
Retail deposits | $4,405,198,000 | 138 |
Estimated insured deposits | $3,677,079,000 | 154 |
IRAs and Keogh plan accounts | $151,136,000 | 158 |
Brokered deposits | $27,235,000 | 637 |
Fully insured brokered deposits | $10,671,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $9,183,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $4,437,223,000 | 160 |
Deposits held in domestic offices | $4,437,223,000 | 158 |
Individuals, partnerships, and corporations | $3,918,057,000 | 160 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $483,293,000 | 95 |
Commercial banks and other depository institutions in U.S. | $35,869,000 | 265 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,164,000 | 201 |
Demand deposits | $247,778,000 | 189 |
Nontransaction accounts | $4,098,059,000 | 152 |
Money market deposit accounts (MMDAs) | $2,552,421,000 | 103 |
Other savings deposits (excluding MMDAs) | $327,418,000 | 357 |
Total time deposits | $1,218,220,000 | 140 |
Total time and savings deposits | $4,189,445,000 | 155 |
Noninterest-bearing deposits | $1,104,508,000 | 113 |
Interest-bearing deposits | $3,332,715,000 | 163 |
Retail deposits | $4,264,924,000 | 139 |
Estimated insured deposits | $3,646,431,000 | 152 |
IRAs and Keogh plan accounts | $159,636,000 | 158 |
Brokered deposits | $19,894,000 | 808 |
Fully insured brokered deposits | $3,331,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $9,310,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,102,267,000 | 204 |
Deposits held in domestic offices | $3,102,267,000 | 204 |
Individuals, partnerships, and corporations | $2,672,831,000 | 210 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $413,580,000 | 107 |
Commercial banks and other depository institutions in U.S. | $15,855,000 | 557 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,974,000 | 370 |
Demand deposits | $128,699,000 | 387 |
Nontransaction accounts | $2,903,293,000 | 194 |
Money market deposit accounts (MMDAs) | $1,613,796,000 | 150 |
Other savings deposits (excluding MMDAs) | $333,308,000 | 342 |
Total time deposits | $956,189,000 | 176 |
Total time and savings deposits | $2,973,568,000 | 193 |
Noninterest-bearing deposits | $536,444,000 | 186 |
Interest-bearing deposits | $2,565,823,000 | 191 |
Retail deposits | $2,989,710,000 | 179 |
Estimated insured deposits | $2,528,523,000 | 195 |
IRAs and Keogh plan accounts | $131,663,000 | 188 |
Brokered deposits | $4,373,000 | 1,784 |
Fully insured brokered deposits | $2,824,000 | 1,865 |
Deposits obtained via list services, yet not brokered | $12,909,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,102,502,000 | 200 |
Deposits held in domestic offices | $3,102,502,000 | 200 |
Individuals, partnerships, and corporations | $2,623,803,000 | 209 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $463,034,000 | 97 |
Commercial banks and other depository institutions in U.S. | $15,658,000 | 555 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,350,000 | 390 |
Demand deposits | $117,452,000 | 422 |
Nontransaction accounts | $2,911,152,000 | 193 |
Money market deposit accounts (MMDAs) | $1,506,616,000 | 154 |
Other savings deposits (excluding MMDAs) | $349,255,000 | 319 |
Total time deposits | $1,055,281,000 | 163 |
Total time and savings deposits | $2,985,050,000 | 193 |
Noninterest-bearing deposits | $553,658,000 | 179 |
Interest-bearing deposits | $2,548,844,000 | 193 |
Retail deposits | $2,980,412,000 | 177 |
Estimated insured deposits | $2,632,475,000 | 190 |
IRAs and Keogh plan accounts | $140,619,000 | 175 |
Brokered deposits | $5,744,000 | 1,645 |
Fully insured brokered deposits | $4,197,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $15,318,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $3,123,454,000 | 199 |
Deposits held in domestic offices | $3,123,454,000 | 199 |
Individuals, partnerships, and corporations | $2,661,031,000 | 201 |
U.S. Government | $36,000 | 577 |
States and political subdivisions in the U.S. | $417,367,000 | 102 |
Commercial banks and other depository institutions in U.S. | $45,020,000 | 221 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,184,000 | 448 |
Demand deposits | $105,802,000 | 455 |
Nontransaction accounts | $2,957,270,000 | 186 |
Money market deposit accounts (MMDAs) | $1,404,469,000 | 156 |
Other savings deposits (excluding MMDAs) | $350,081,000 | 308 |
Total time deposits | $1,202,720,000 | 150 |
Total time and savings deposits | $3,017,652,000 | 185 |
Noninterest-bearing deposits | $504,996,000 | 179 |
Interest-bearing deposits | $2,618,458,000 | 191 |
Retail deposits | $2,989,280,000 | 173 |
Estimated insured deposits | $2,608,234,000 | 185 |
IRAs and Keogh plan accounts | $151,426,000 | 169 |
Brokered deposits | $6,698,000 | 1,608 |
Fully insured brokered deposits | $3,470,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $44,619,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,147,867,000 | 465 |
Deposits held in domestic offices | $1,147,867,000 | 463 |
Individuals, partnerships, and corporations | $859,049,000 | 561 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $236,868,000 | 140 |
Commercial banks and other depository institutions in U.S. | $51,950,000 | 201 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,708,000 | 880 |
Demand deposits | $53,515,000 | 933 |
Nontransaction accounts | $1,050,159,000 | 452 |
Money market deposit accounts (MMDAs) | $667,102,000 | 267 |
Other savings deposits (excluding MMDAs) | $51,968,000 | 1,499 |
Total time deposits | $331,089,000 | 601 |
Total time and savings deposits | $1,094,352,000 | 443 |
Noninterest-bearing deposits | $186,113,000 | 430 |
Interest-bearing deposits | $961,754,000 | 463 |
Retail deposits | $1,098,400,000 | 430 |
Estimated insured deposits | $864,624,000 | 501 |
IRAs and Keogh plan accounts | $42,976,000 | 629 |
Brokered deposits | $760,000 | 2,750 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $51,092,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,193,164,000 | 452 |
Deposits held in domestic offices | $1,193,164,000 | 449 |
Individuals, partnerships, and corporations | $876,625,000 | 550 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $228,584,000 | 146 |
Commercial banks and other depository institutions in U.S. | $87,954,000 | 126 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,849,000 | 911 |
Demand deposits | $54,750,000 | 872 |
Nontransaction accounts | $1,101,315,000 | 428 |
Money market deposit accounts (MMDAs) | $664,910,000 | 262 |
Other savings deposits (excluding MMDAs) | $50,241,000 | 1,513 |
Total time deposits | $386,164,000 | 522 |
Total time and savings deposits | $1,138,414,000 | 426 |
Noninterest-bearing deposits | $182,691,000 | 424 |
Interest-bearing deposits | $1,010,473,000 | 450 |
Retail deposits | $1,142,292,000 | 405 |
Estimated insured deposits | $918,520,000 | 472 |
IRAs and Keogh plan accounts | $43,320,000 | 629 |
Brokered deposits | $760,000 | 2,845 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $87,505,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,241,916,000 | 442 |
Deposits held in domestic offices | $1,241,916,000 | 440 |
Individuals, partnerships, and corporations | $899,349,000 | 545 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $249,942,000 | 136 |
Commercial banks and other depository institutions in U.S. | $92,625,000 | 112 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,700,000 | 866 |
Demand deposits | $51,627,000 | 901 |
Nontransaction accounts | $1,148,216,000 | 413 |
Money market deposit accounts (MMDAs) | $678,969,000 | 260 |
Other savings deposits (excluding MMDAs) | $49,361,000 | 1,524 |
Total time deposits | $419,886,000 | 492 |
Total time and savings deposits | $1,190,289,000 | 413 |
Noninterest-bearing deposits | $175,362,000 | 423 |
Interest-bearing deposits | $1,066,554,000 | 434 |
Retail deposits | $1,184,505,000 | 392 |
Estimated insured deposits | $948,141,000 | 464 |
IRAs and Keogh plan accounts | $45,535,000 | 598 |
Brokered deposits | $759,000 | 2,894 |
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 | $1,306,877,000 | 410 |
Deposits held in domestic offices | $1,306,877,000 | 408 |
Individuals, partnerships, and corporations | $972,170,000 | 513 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $210,094,000 | 152 |
Commercial banks and other depository institutions in U.S. | $124,609,000 | 81 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,316,000 | 983 |
Demand deposits | $50,102,000 | 900 |
Nontransaction accounts | $1,221,561,000 | 390 |
Money market deposit accounts (MMDAs) | $659,811,000 | 263 |
Other savings deposits (excluding MMDAs) | $45,652,000 | 1,563 |
Total time deposits | $516,098,000 | 411 |
Total time and savings deposits | $1,256,775,000 | 389 |
Noninterest-bearing deposits | $174,332,000 | 411 |
Interest-bearing deposits | $1,132,545,000 | 412 |
Retail deposits | $1,251,144,000 | 363 |
Estimated insured deposits | $1,044,174,000 | 412 |
IRAs and Keogh plan accounts | $52,143,000 | 508 |
Brokered deposits | $1,386,000 | 2,810 |
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 | $1,401,773,000 | 379 |
Deposits held in domestic offices | $1,401,773,000 | 377 |
Individuals, partnerships, and corporations | $1,083,788,000 | 454 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $193,367,000 | 169 |
Commercial banks and other depository institutions in U.S. | $124,615,000 | 85 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,931,000 | 848 |
Demand deposits | $60,763,000 | 693 |
Nontransaction accounts | $1,312,842,000 | 359 |
Money market deposit accounts (MMDAs) | $643,983,000 | 267 |
Other savings deposits (excluding MMDAs) | $45,045,000 | 1,565 |
Total time deposits | $623,814,000 | 341 |
Total time and savings deposits | $1,341,010,000 | 363 |
Noninterest-bearing deposits | $182,779,000 | 375 |
Interest-bearing deposits | $1,218,994,000 | 379 |
Retail deposits | $1,336,759,000 | 335 |
Estimated insured deposits | $1,150,618,000 | 353 |
IRAs and Keogh plan accounts | $57,891,000 | 454 |
Brokered deposits | $2,577,000 | 2,570 |
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 | $1,546,552,000 | 349 |
Deposits held in domestic offices | $1,546,552,000 | 348 |
Individuals, partnerships, and corporations | $1,197,936,000 | 408 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $224,127,000 | 149 |
Commercial banks and other depository institutions in U.S. | $124,485,000 | 77 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,955,000 | 903 |
Demand deposits | $54,065,000 | 766 |
Nontransaction accounts | $1,461,597,000 | 325 |
Money market deposit accounts (MMDAs) | $674,847,000 | 247 |
Other savings deposits (excluding MMDAs) | $46,774,000 | 1,549 |
Total time deposits | $739,976,000 | 290 |
Total time and savings deposits | $1,492,487,000 | 324 |
Noninterest-bearing deposits | $175,207,000 | 377 |
Interest-bearing deposits | $1,371,345,000 | 334 |
Retail deposits | $1,436,916,000 | 313 |
Estimated insured deposits | $1,274,185,000 | 319 |
IRAs and Keogh plan accounts | $61,143,000 | 425 |
Brokered deposits | $4,482,000 | 2,335 |
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 | $1,543,761,000 | 354 |
Deposits held in domestic offices | $1,543,761,000 | 352 |
Individuals, partnerships, and corporations | $1,218,318,000 | 413 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $208,285,000 | 161 |
Commercial banks and other depository institutions in U.S. | $117,146,000 | 86 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,272,000 | 942 |
Demand deposits | $50,831,000 | 803 |
Nontransaction accounts | $1,462,489,000 | 331 |
Money market deposit accounts (MMDAs) | $662,268,000 | 259 |
Other savings deposits (excluding MMDAs) | $47,263,000 | 1,540 |
Total time deposits | $752,958,000 | 305 |
Total time and savings deposits | $1,492,930,000 | 338 |
Noninterest-bearing deposits | $170,884,000 | 395 |
Interest-bearing deposits | $1,372,877,000 | 343 |
Retail deposits | $1,445,334,000 | 317 |
Estimated insured deposits | $1,275,848,000 | 324 |
IRAs and Keogh plan accounts | $62,127,000 | 420 |
Brokered deposits | $17,076,000 | 1,393 |
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 | $1,500,030,000 | 368 |
Deposits held in domestic offices | $1,500,030,000 | 366 |
Individuals, partnerships, and corporations | $1,264,354,000 | 396 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $227,330,000 | 146 |
Commercial banks and other depository institutions in U.S. | $8,323,000 | 798 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,659,000 | 865 |
Demand deposits | $52,256,000 | 789 |
Nontransaction accounts | $1,413,371,000 | 345 |
Money market deposit accounts (MMDAs) | $665,374,000 | 255 |
Other savings deposits (excluding MMDAs) | $44,704,000 | 1,559 |
Total time deposits | $703,293,000 | 326 |
Total time and savings deposits | $1,447,774,000 | 348 |
Noninterest-bearing deposits | $170,824,000 | 396 |
Interest-bearing deposits | $1,329,206,000 | 352 |
Retail deposits | $1,125,679,000 | 391 |
Estimated insured deposits | $1,176,420,000 | 344 |
IRAs and Keogh plan accounts | $63,536,000 | 404 |
Brokered deposits | $48,038,000 | 740 |
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 | $1,412,001,000 | 390 |
Deposits held in domestic offices | $1,412,001,000 | 388 |
Individuals, partnerships, and corporations | $1,208,607,000 | 420 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $203,327,000 | 158 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,942,000 | 744 |
Demand deposits | $55,859,000 | 713 |
Nontransaction accounts | $1,322,059,000 | 377 |
Money market deposit accounts (MMDAs) | $620,736,000 | 271 |
Other savings deposits (excluding MMDAs) | $43,280,000 | 1,580 |
Total time deposits | $658,043,000 | 382 |
Total time and savings deposits | $1,356,142,000 | 377 |
Noninterest-bearing deposits | $168,711,000 | 394 |
Interest-bearing deposits | $1,243,290,000 | 394 |
Retail deposits | $1,057,147,000 | 406 |
Estimated insured deposits | $1,088,856,000 | 383 |
IRAs and Keogh plan accounts | $62,629,000 | 419 |
Brokered deposits | $75,640,000 | 565 |
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 | $1,545,497,000 | 367 |
Deposits held in domestic offices | $1,545,497,000 | 365 |
Individuals, partnerships, and corporations | $1,312,636,000 | 392 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $232,827,000 | 139 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,327 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,508,000 | 770 |
Demand deposits | $55,180,000 | 735 |
Nontransaction accounts | $1,456,989,000 | 349 |
Money market deposit accounts (MMDAs) | $668,000,000 | 257 |
Other savings deposits (excluding MMDAs) | $44,281,000 | 1,552 |
Total time deposits | $744,708,000 | 344 |
Total time and savings deposits | $1,490,317,000 | 348 |
Noninterest-bearing deposits | $168,023,000 | 398 |
Interest-bearing deposits | $1,377,474,000 | 349 |
Retail deposits | $1,123,209,000 | 399 |
Estimated insured deposits | $903,489,000 | 421 |
IRAs and Keogh plan accounts | $65,242,000 | 397 |
Brokered deposits | $109,824,000 | 434 |
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 | $1,602,300,000 | 351 |
Deposits held in domestic offices | $1,602,300,000 | 348 |
Individuals, partnerships, and corporations | $1,342,715,000 | 380 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $259,542,000 | 129 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,516,000 | 748 |
Demand deposits | $53,606,000 | 736 |
Nontransaction accounts | $1,514,784,000 | 333 |
Money market deposit accounts (MMDAs) | $649,025,000 | 255 |
Other savings deposits (excluding MMDAs) | $43,412,000 | 1,554 |
Total time deposits | $822,347,000 | 324 |
Total time and savings deposits | $1,548,694,000 | 329 |
Noninterest-bearing deposits | $173,894,000 | 376 |
Interest-bearing deposits | $1,428,406,000 | 339 |
Retail deposits | $1,095,865,000 | 408 |
Estimated insured deposits | $862,127,000 | 447 |
IRAs and Keogh plan accounts | $61,154,000 | 411 |
Brokered deposits | $149,640,000 | 374 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,461,486,000 | 380 |
Deposits held in domestic offices | $1,461,486,000 | 377 |
Individuals, partnerships, and corporations | $1,226,771,000 | 403 |
U.S. Government | $145,000 | 591 |
States and political subdivisions in the U.S. | $234,556,000 | 131 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,969,000 | 673 |
Demand deposits | $61,386,000 | 625 |
Nontransaction accounts | $1,367,517,000 | 361 |
Money market deposit accounts (MMDAs) | $637,079,000 | 248 |
Other savings deposits (excluding MMDAs) | $41,177,000 | 1,566 |
Total time deposits | $689,261,000 | 368 |
Total time and savings deposits | $1,400,100,000 | 364 |
Noninterest-bearing deposits | $181,358,000 | 360 |
Interest-bearing deposits | $1,280,128,000 | 366 |
Retail deposits | $1,035,434,000 | 412 |
Estimated insured deposits | $742,263,000 | 499 |
IRAs and Keogh plan accounts | $50,262,000 | 492 |
Brokered deposits | $156,037,000 | 357 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,445,096,000 | 374 |
Deposits held in domestic offices | $1,445,096,000 | 371 |
Individuals, partnerships, and corporations | $1,193,058,000 | 410 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $251,420,000 | 113 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,008 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,188,000 | 362 |
Demand deposits | $92,627,000 | 374 |
Nontransaction accounts | $1,302,908,000 | 364 |
Money market deposit accounts (MMDAs) | $598,435,000 | 259 |
Other savings deposits (excluding MMDAs) | $39,952,000 | 1,611 |
Total time deposits | $664,521,000 | 369 |
Total time and savings deposits | $1,352,469,000 | 360 |
Noninterest-bearing deposits | $177,039,000 | 357 |
Interest-bearing deposits | $1,268,057,000 | 359 |
Retail deposits | $1,054,555,000 | 401 |
Estimated insured deposits | $756,598,000 | 468 |
IRAs and Keogh plan accounts | $50,978,000 | 469 |
Brokered deposits | $108,229,000 | 422 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,407,413,000 | 379 |
Deposits held in domestic offices | $1,407,413,000 | 375 |
Individuals, partnerships, and corporations | $1,110,358,000 | 437 |
U.S. Government | $59,000 | 756 |
States and political subdivisions in the U.S. | $296,693,000 | 106 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,269 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,303,000 | 429 |
Demand deposits | $98,390,000 | 356 |
Nontransaction accounts | $1,279,110,000 | 367 |
Money market deposit accounts (MMDAs) | $562,761,000 | 278 |
Other savings deposits (excluding MMDAs) | $41,625,000 | 1,591 |
Total time deposits | $674,724,000 | 352 |
Total time and savings deposits | $1,309,023,000 | 366 |
Noninterest-bearing deposits | $179,880,000 | 356 |
Interest-bearing deposits | $1,227,533,000 | 367 |
Retail deposits | $1,013,907,000 | 411 |
Estimated insured deposits | $771,418,000 | 443 |
IRAs and Keogh plan accounts | $51,176,000 | 457 |
Brokered deposits | $113,162,000 | 353 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,397,384,000 | 382 |
Deposits held in domestic offices | $1,397,384,000 | 379 |
Individuals, partnerships, and corporations | $1,200,381,000 | 404 |
U.S. Government | $75,000 | 639 |
States and political subdivisions in the U.S. | $196,347,000 | 154 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,888 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,790,000 | 444 |
Demand deposits | $93,392,000 | 378 |
Nontransaction accounts | $1,274,594,000 | 375 |
Money market deposit accounts (MMDAs) | $571,889,000 | 281 |
Other savings deposits (excluding MMDAs) | $40,042,000 | 1,597 |
Total time deposits | $662,663,000 | 358 |
Total time and savings deposits | $1,303,992,000 | 376 |
Noninterest-bearing deposits | $182,481,000 | 341 |
Interest-bearing deposits | $1,214,903,000 | 380 |
Retail deposits | $1,032,796,000 | 404 |
Estimated insured deposits | $792,784,000 | 430 |
IRAs and Keogh plan accounts | $52,295,000 | 441 |
Brokered deposits | $67,674,000 | 477 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,425,762,000 | 376 |
Deposits held in domestic offices | $1,425,762,000 | 372 |
Individuals, partnerships, and corporations | $1,262,570,000 | 389 |
U.S. Government | $180,000 | 549 |
States and political subdivisions in the U.S. | $162,534,000 | 172 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,838 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,635,000 | 517 |
Demand deposits | $84,933,000 | 451 |
Nontransaction accounts | $1,312,127,000 | 362 |
Money market deposit accounts (MMDAs) | $551,956,000 | 287 |
Other savings deposits (excluding MMDAs) | $36,633,000 | 1,646 |
Total time deposits | $723,539,000 | 316 |
Total time and savings deposits | $1,340,829,000 | 363 |
Noninterest-bearing deposits | $171,472,000 | 376 |
Interest-bearing deposits | $1,254,290,000 | 363 |
Retail deposits | $1,042,533,000 | 397 |
Estimated insured deposits | $877,918,000 | 378 |
IRAs and Keogh plan accounts | $53,654,000 | 425 |
Brokered deposits | $69,527,000 | 453 |
Fully insured brokered deposits | $69,527,000 | 420 |
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 | $1,390,830,000 | 372 |
Deposits held in domestic offices | $1,390,830,000 | 369 |
Individuals, partnerships, and corporations | $1,197,241,000 | 398 |
U.S. Government | $55,000 | 786 |
States and political subdivisions in the U.S. | $193,287,000 | 140 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,069 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,793,000 | 439 |
Demand deposits | $93,031,000 | 375 |
Nontransaction accounts | $1,270,037,000 | 362 |
Money market deposit accounts (MMDAs) | $554,990,000 | 282 |
Other savings deposits (excluding MMDAs) | $38,946,000 | 1,598 |
Total time deposits | $676,101,000 | 341 |
Total time and savings deposits | $1,297,799,000 | 363 |
Noninterest-bearing deposits | $178,685,000 | 355 |
Interest-bearing deposits | $1,212,145,000 | 369 |
Retail deposits | $1,043,938,000 | 393 |
Estimated insured deposits | $854,659,000 | 380 |
IRAs and Keogh plan accounts | $53,545,000 | 423 |
Brokered deposits | $54,259,000 | 545 |
Fully insured brokered deposits | $54,259,000 | 494 |
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 | $1,428,836,000 | 376 |
Deposits held in domestic offices | $1,428,836,000 | 373 |
Individuals, partnerships, and corporations | $1,232,204,000 | 403 |
U.S. Government | $50,000 | 885 |
States and political subdivisions in the U.S. | $196,434,000 | 145 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,007,000 | 479 |
Demand deposits | $93,660,000 | 415 |
Nontransaction accounts | $1,307,829,000 | 365 |
Money market deposit accounts (MMDAs) | $563,346,000 | 286 |
Other savings deposits (excluding MMDAs) | $41,730,000 | 1,565 |
Total time deposits | $702,753,000 | 330 |
Total time and savings deposits | $1,335,176,000 | 367 |
Noninterest-bearing deposits | $93,660,000 | 672 |
Interest-bearing deposits | $1,335,176,000 | 342 |
Retail deposits | $1,070,869,000 | 397 |
Estimated insured deposits | $890,805,000 | 378 |
IRAs and Keogh plan accounts | $53,397,000 | 429 |
Brokered deposits | $51,631,000 | 578 |
Fully insured brokered deposits | $51,631,000 | 520 |
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 | $1,455,402,000 | 376 |
Deposits held in domestic offices | $1,455,402,000 | 372 |
Individuals, partnerships, and corporations | $1,259,290,000 | 393 |
U.S. Government | $160,000 | 419 |
States and political subdivisions in the U.S. | $195,575,000 | 143 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,972,000 | 529 |
Demand deposits | $89,662,000 | 439 |
Nontransaction accounts | $1,339,430,000 | 361 |
Money market deposit accounts (MMDAs) | $548,365,000 | 284 |
Other savings deposits (excluding MMDAs) | $46,997,000 | 1,443 |
Total time deposits | $744,068,000 | 311 |
Total time and savings deposits | $1,365,740,000 | 363 |
Noninterest-bearing deposits | $89,664,000 | 694 |
Interest-bearing deposits | $1,365,738,000 | 339 |
Retail deposits | $1,069,601,000 | 391 |
Estimated insured deposits | $909,005,000 | 373 |
IRAs and Keogh plan accounts | $52,155,000 | 431 |
Brokered deposits | $66,251,000 | 469 |
Fully insured brokered deposits | $66,251,000 | 423 |
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 | $1,461,073,000 | 366 |
Deposits held in domestic offices | $1,461,073,000 | 363 |
Individuals, partnerships, and corporations | $1,268,248,000 | 387 |
U.S. Government | $159,000 | 605 |
States and political subdivisions in the U.S. | $192,543,000 | 145 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,615,000 | 558 |
Demand deposits | $88,715,000 | 453 |
Nontransaction accounts | $1,347,458,000 | 349 |
Money market deposit accounts (MMDAs) | $533,764,000 | 282 |
Other savings deposits (excluding MMDAs) | $50,139,000 | 1,375 |
Total time deposits | $763,555,000 | 297 |
Total time and savings deposits | $1,372,358,000 | 351 |
Noninterest-bearing deposits | $88,715,000 | 729 |
Interest-bearing deposits | $1,372,358,000 | 328 |
Retail deposits | $1,060,453,000 | 375 |
Estimated insured deposits | $900,574,000 | 369 |
IRAs and Keogh plan accounts | $50,660,000 | 434 |
Brokered deposits | $90,996,000 | 348 |
Fully insured brokered deposits | $90,996,000 | 317 |
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 | $1,324,057,000 | 397 |
Deposits held in domestic offices | $1,324,057,000 | 397 |
Individuals, partnerships, and corporations | $1,115,716,000 | 429 |
U.S. Government | $70,000 | 739 |
States and political subdivisions in the U.S. | $208,044,000 | 135 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,184 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,976,000 | 561 |
Demand deposits | $85,668,000 | 478 |
Nontransaction accounts | $1,213,081,000 | 379 |
Money market deposit accounts (MMDAs) | $487,719,000 | 303 |
Other savings deposits (excluding MMDAs) | $40,149,000 | 1,525 |
Total time deposits | $685,213,000 | 324 |
Total time and savings deposits | $1,238,389,000 | 382 |
Noninterest-bearing deposits | $85,669,000 | 752 |
Interest-bearing deposits | $1,238,388,000 | 360 |
Retail deposits | $948,124,000 | 405 |
Estimated insured deposits | $817,417,000 | 403 |
IRAs and Keogh plan accounts | $45,529,000 | 481 |
Brokered deposits | $80,865,000 | 384 |
Fully insured brokered deposits | $80,865,000 | 347 |
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 | $1,195,967,000 | 434 |
Deposits held in domestic offices | $1,195,967,000 | 433 |
Individuals, partnerships, and corporations | $1,008,881,000 | 467 |
U.S. Government | $119,000 | 542 |
States and political subdivisions in the U.S. | $186,764,000 | 145 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,243 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,938,000 | 506 |
Demand deposits | $84,958,000 | 536 |
Nontransaction accounts | $1,065,029,000 | 422 |
Money market deposit accounts (MMDAs) | $450,795,000 | 318 |
Other savings deposits (excluding MMDAs) | $40,854,000 | 1,505 |
Total time deposits | $573,380,000 | 387 |
Total time and savings deposits | $1,111,009,000 | 424 |
Noninterest-bearing deposits | $84,958,000 | 778 |
Interest-bearing deposits | $1,111,009,000 | 400 |
Retail deposits | $901,066,000 | 418 |
Estimated insured deposits | $747,587,000 | 439 |
IRAs and Keogh plan accounts | $42,090,000 | 517 |
Brokered deposits | $46,980,000 | 583 |
Fully insured brokered deposits | $46,980,000 | 519 |
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 | $1,146,101,000 | 435 |
Deposits held in domestic offices | $1,146,101,000 | 435 |
Individuals, partnerships, and corporations | $976,283,000 | 477 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $169,526,000 | 152 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,188 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,521,000 | 483 |
Demand deposits | $105,422,000 | 422 |
Nontransaction accounts | $1,002,580,000 | 437 |
Money market deposit accounts (MMDAs) | $419,035,000 | 333 |
Other savings deposits (excluding MMDAs) | $43,157,000 | 1,466 |
Total time deposits | $540,387,000 | 384 |
Total time and savings deposits | $1,040,679,000 | 438 |
Noninterest-bearing deposits | $105,422,000 | 627 |
Interest-bearing deposits | $1,040,679,000 | 412 |
Retail deposits | $875,615,000 | 420 |
Estimated insured deposits | $746,677,000 | 430 |
IRAs and Keogh plan accounts | $42,133,000 | 502 |
Brokered deposits | $42,039,000 | 588 |
Fully insured brokered deposits | $42,039,000 | 529 |
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 | $1,124,066,000 | 439 |
Deposits held in domestic offices | $1,124,066,000 | 438 |
Individuals, partnerships, and corporations | $963,435,000 | 479 |
U.S. Government | $352,000 | 381 |
States and political subdivisions in the U.S. | $159,895,000 | 162 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,956 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,453,000 | 514 |
Demand deposits | $106,038,000 | 441 |
Nontransaction accounts | $984,613,000 | 435 |
Money market deposit accounts (MMDAs) | $434,923,000 | 325 |
Other savings deposits (excluding MMDAs) | $39,957,000 | 1,535 |
Total time deposits | $509,733,000 | 383 |
Total time and savings deposits | $1,018,028,000 | 434 |
Noninterest-bearing deposits | $106,038,000 | 647 |
Interest-bearing deposits | $1,018,028,000 | 413 |
Retail deposits | $873,966,000 | 419 |
Estimated insured deposits | $718,375,000 | 449 |
IRAs and Keogh plan accounts | $41,698,000 | 506 |
Brokered deposits | $30,622,000 | 694 |
Fully insured brokered deposits | $30,622,000 | 614 |
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 | $862,287,000 | 543 |
Deposits held in domestic offices | $862,287,000 | 542 |
Individuals, partnerships, and corporations | $736,695,000 | 585 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $125,189,000 | 194 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,000 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,678,000 | 455 |
Demand deposits | $130,824,000 | 359 |
Nontransaction accounts | $706,609,000 | 557 |
Money market deposit accounts (MMDAs) | $279,132,000 | 445 |
Other savings deposits (excluding MMDAs) | $38,716,000 | 1,554 |
Total time deposits | $388,761,000 | 505 |
Total time and savings deposits | $731,463,000 | 560 |
Noninterest-bearing deposits | $130,824,000 | 534 |
Interest-bearing deposits | $731,463,000 | 544 |
Retail deposits | $687,805,000 | 517 |
Estimated insured deposits | $628,489,000 | 489 |
IRAs and Keogh plan accounts | $36,973,000 | 569 |
Brokered deposits | $35,510,000 | 581 |
Fully insured brokered deposits | $35,510,000 | 514 |
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 | $892,248,000 | 514 |
Deposits held in domestic offices | $892,248,000 | 512 |
Individuals, partnerships, and corporations | $752,392,000 | 565 |
U.S. Government | $54,000 | 881 |
States and political subdivisions in the U.S. | $139,560,000 | 174 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,934,000 | 471 |
Demand deposits | $130,406,000 | 355 |
Nontransaction accounts | $739,314,000 | 522 |
Money market deposit accounts (MMDAs) | $279,473,000 | 431 |
Other savings deposits (excluding MMDAs) | $40,457,000 | 1,503 |
Total time deposits | $419,384,000 | 439 |
Total time and savings deposits | $761,842,000 | 531 |
Noninterest-bearing deposits | $130,406,000 | 504 |
Interest-bearing deposits | $761,842,000 | 509 |
Retail deposits | $683,122,000 | 510 |
Estimated insured deposits | $584,921,000 | 509 |
IRAs and Keogh plan accounts | $37,376,000 | 545 |
Brokered deposits | $58,007,000 | 398 |
Fully insured brokered deposits | $58,007,000 | 357 |
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 | $835,860,000 | 540 |
Deposits held in domestic offices | $835,860,000 | 539 |
Individuals, partnerships, and corporations | $720,616,000 | 568 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $115,007,000 | 210 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,264,000 | 541 |
Demand deposits | $117,393,000 | 381 |
Nontransaction accounts | $696,596,000 | 542 |
Money market deposit accounts (MMDAs) | $284,463,000 | 421 |
Other savings deposits (excluding MMDAs) | $42,178,000 | 1,481 |
Total time deposits | $369,955,000 | 485 |
Total time and savings deposits | $718,467,000 | 547 |
Noninterest-bearing deposits | $117,393,000 | 549 |
Interest-bearing deposits | $718,467,000 | 529 |
Retail deposits | $674,475,000 | 516 |
Estimated insured deposits | $586,258,000 | 502 |
IRAs and Keogh plan accounts | $37,430,000 | 541 |
Brokered deposits | $28,091,000 | 614 |
Fully insured brokered deposits | $28,091,000 | 544 |
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 | $867,459,000 | 520 |
Deposits held in domestic offices | $867,459,000 | 519 |
Individuals, partnerships, and corporations | $736,149,000 | 559 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $131,110,000 | 184 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,517 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,745,000 | 554 |
Demand deposits | $119,963,000 | 385 |
Nontransaction accounts | $727,714,000 | 521 |
Money market deposit accounts (MMDAs) | $291,966,000 | 408 |
Other savings deposits (excluding MMDAs) | $41,322,000 | 1,513 |
Total time deposits | $394,426,000 | 434 |
Total time and savings deposits | $747,496,000 | 531 |
Noninterest-bearing deposits | $119,965,000 | 536 |
Interest-bearing deposits | $747,494,000 | 506 |
Retail deposits | $687,790,000 | 510 |
Estimated insured deposits | $594,199,000 | 502 |
IRAs and Keogh plan accounts | $37,861,000 | 541 |
Brokered deposits | $28,073,000 | 581 |
Fully insured brokered deposits | $28,073,000 | 518 |
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 | $827,743,000 | 530 |
Deposits held in domestic offices | $827,743,000 | 527 |
Individuals, partnerships, and corporations | $711,593,000 | 565 |
U.S. Government | $48,000 | 944 |
States and political subdivisions in the U.S. | $115,890,000 | 208 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,227 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,389,000 | 536 |
Demand deposits | $117,797,000 | 372 |
Nontransaction accounts | $691,354,000 | 535 |
Money market deposit accounts (MMDAs) | $288,453,000 | 414 |
Other savings deposits (excluding MMDAs) | $41,297,000 | 1,493 |
Total time deposits | $361,604,000 | 462 |
Total time and savings deposits | $709,946,000 | 546 |
Noninterest-bearing deposits | $117,797,000 | 517 |
Interest-bearing deposits | $709,946,000 | 524 |
Retail deposits | $679,209,000 | 504 |
Estimated insured deposits | $585,711,000 | 515 |
IRAs and Keogh plan accounts | $38,812,000 | 538 |
Brokered deposits | $17,884,000 | 728 |
Fully insured brokered deposits | $17,884,000 | 639 |
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 | $826,280,000 | 529 |
Deposits held in domestic offices | $826,280,000 | 526 |
Individuals, partnerships, and corporations | $687,677,000 | 581 |
U.S. Government | $62,000 | 880 |
States and political subdivisions in the U.S. | $137,999,000 | 164 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,788 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,097,000 | 574 |
Demand deposits | $109,649,000 | 409 |
Nontransaction accounts | $697,183,000 | 519 |
Money market deposit accounts (MMDAs) | $293,251,000 | 402 |
Other savings deposits (excluding MMDAs) | $42,621,000 | 1,446 |
Total time deposits | $361,311,000 | 465 |
Total time and savings deposits | $716,631,000 | 530 |
Noninterest-bearing deposits | $109,649,000 | 560 |
Interest-bearing deposits | $716,631,000 | 511 |
Retail deposits | $677,247,000 | 503 |
Estimated insured deposits | $600,930,000 | 495 |
IRAs and Keogh plan accounts | $39,258,000 | 530 |
Brokered deposits | $9,962,000 | 913 |
Fully insured brokered deposits | $9,962,000 | 802 |
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 | $832,294,000 | 523 |
Deposits held in domestic offices | $832,294,000 | 520 |
Individuals, partnerships, and corporations | $692,547,000 | 577 |
U.S. Government | $54,000 | 942 |
States and political subdivisions in the U.S. | $139,370,000 | 167 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,873,000 | 547 |
Demand deposits | $112,581,000 | 399 |
Nontransaction accounts | $697,421,000 | 512 |
Money market deposit accounts (MMDAs) | $294,915,000 | 400 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 1,438 |
Total time deposits | $360,783,000 | 472 |
Total time and savings deposits | $719,713,000 | 523 |
Noninterest-bearing deposits | $112,581,000 | 521 |
Interest-bearing deposits | $719,713,000 | 508 |
Retail deposits | $681,279,000 | 501 |
Estimated insured deposits | $621,367,000 | 476 |
IRAs and Keogh plan accounts | $39,782,000 | 531 |
Brokered deposits | $19,011,000 | 611 |
Fully insured brokered deposits | $19,011,000 | 548 |
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 | $816,128,000 | 529 |
Deposits held in domestic offices | $816,128,000 | 527 |
Individuals, partnerships, and corporations | $684,412,000 | 576 |
U.S. Government | $98,000 | 1,020 |
States and political subdivisions in the U.S. | $131,333,000 | 178 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,850,000 | 477 |
Demand deposits | $109,768,000 | 362 |
Nontransaction accounts | $685,278,000 | 436 |
Money market deposit accounts (MMDAs) | $272,319,000 | 380 |
Other savings deposits (excluding MMDAs) | $43,737,000 | 1,185 |
Total time deposits | $369,222,000 | 366 |
Total time and savings deposits | $706,360,000 | 546 |
Noninterest-bearing deposits | $109,768,000 | 537 |
Interest-bearing deposits | $706,360,000 | 520 |
Retail deposits | $661,740,000 | 518 |
Estimated insured deposits | $618,297,000 | 486 |
IRAs and Keogh plan accounts | $40,359,000 | 537 |
Brokered deposits | $18,999,000 | 577 |
Fully insured brokered deposits | $18,999,000 | 513 |
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 | $787,524,000 | 558 |
Deposits held in domestic offices | $787,524,000 | 557 |
Individuals, partnerships, and corporations | $664,538,000 | 599 |
U.S. Government | $54,000 | 972 |
States and political subdivisions in the U.S. | $122,625,000 | 192 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,145 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,286,000 | 493 |
Demand deposits | $106,023,000 | 364 |
Nontransaction accounts | $662,238,000 | 454 |
Money market deposit accounts (MMDAs) | $270,244,000 | 389 |
Other savings deposits (excluding MMDAs) | $40,430,000 | 1,249 |
Total time deposits | $351,564,000 | 400 |
Total time and savings deposits | $681,501,000 | 569 |
Noninterest-bearing deposits | $106,023,000 | 564 |
Interest-bearing deposits | $681,501,000 | 538 |
Retail deposits | $646,600,000 | 538 |
Estimated insured deposits | $543,061,000 | 576 |
IRAs and Keogh plan accounts | $41,404,000 | 543 |
Brokered deposits | $18,987,000 | 538 |
Fully insured brokered deposits | $18,987,000 | 483 |
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 | $810,491,000 | 539 |
Deposits held in domestic offices | $810,491,000 | 538 |
Individuals, partnerships, and corporations | $678,610,000 | 582 |
U.S. Government | $64,000 | 937 |
States and political subdivisions in the U.S. | $131,376,000 | 179 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,973 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,584,000 | 475 |
Demand deposits | $107,933,000 | 362 |
Nontransaction accounts | $682,907,000 | 435 |
Money market deposit accounts (MMDAs) | $278,031,000 | 362 |
Other savings deposits (excluding MMDAs) | $41,404,000 | 1,209 |
Total time deposits | $363,472,000 | 392 |
Total time and savings deposits | $702,558,000 | 541 |
Noninterest-bearing deposits | $107,933,000 | 543 |
Interest-bearing deposits | $702,558,000 | 515 |
Retail deposits | $663,212,000 | 528 |
Estimated insured deposits | $569,031,000 | 547 |
IRAs and Keogh plan accounts | $41,672,000 | 540 |
Brokered deposits | $18,974,000 | 524 |
Fully insured brokered deposits | $18,974,000 | 463 |
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 | $821,190,000 | 520 |
Deposits held in domestic offices | $821,190,000 | 519 |
Individuals, partnerships, and corporations | $685,193,000 | 572 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $135,419,000 | 168 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,815 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,554,000 | 454 |
Demand deposits | $108,111,000 | 328 |
Nontransaction accounts | $693,636,000 | 433 |
Money market deposit accounts (MMDAs) | $286,257,000 | 353 |
Other savings deposits (excluding MMDAs) | $43,467,000 | 1,125 |
Total time deposits | $363,912,000 | 391 |
Total time and savings deposits | $713,079,000 | 530 |
Noninterest-bearing deposits | $108,112,000 | 512 |
Interest-bearing deposits | $713,078,000 | 506 |
Retail deposits | $676,343,000 | 508 |
Estimated insured deposits | $624,334,000 | 485 |
IRAs and Keogh plan accounts | $42,156,000 | 532 |
Brokered deposits | $19,925,000 | 496 |
Fully insured brokered deposits | $19,925,000 | 443 |
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 | $817,893,000 | 517 |
Deposits held in domestic offices | $817,893,000 | 516 |
Individuals, partnerships, and corporations | $687,506,000 | 559 |
U.S. Government | $125,000 | 928 |
States and political subdivisions in the U.S. | $129,889,000 | 167 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,961 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,939,000 | 497 |
Demand deposits | $103,948,000 | 352 |
Nontransaction accounts | $697,954,000 | 426 |
Money market deposit accounts (MMDAs) | $268,433,000 | 365 |
Other savings deposits (excluding MMDAs) | $41,734,000 | 1,108 |
Total time deposits | $387,787,000 | 365 |
Total time and savings deposits | $713,945,000 | 523 |
Noninterest-bearing deposits | $103,948,000 | 517 |
Interest-bearing deposits | $713,945,000 | 498 |
Retail deposits | $653,268,000 | 513 |
Estimated insured deposits | $582,090,000 | 515 |
IRAs and Keogh plan accounts | $42,666,000 | 514 |
Brokered deposits | $19,913,000 | 475 |
Fully insured brokered deposits | $19,913,000 | 427 |
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 | $810,947,000 | 502 |
Deposits held in domestic offices | $810,947,000 | 500 |
Individuals, partnerships, and corporations | $690,583,000 | 535 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $119,821,000 | 173 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,714 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,527,000 | 342 |
Demand deposits | $101,814,000 | 364 |
Nontransaction accounts | $657,420,000 | 425 |
Money market deposit accounts (MMDAs) | $247,420,000 | 362 |
Other savings deposits (excluding MMDAs) | $39,499,000 | 1,027 |
Total time deposits | $370,501,000 | 390 |
Total time and savings deposits | $709,133,000 | 493 |
Noninterest-bearing deposits | $101,814,000 | 509 |
Interest-bearing deposits | $709,133,000 | 478 |
Retail deposits | $662,834,000 | 494 |
Estimated insured deposits | $576,113,000 | 517 |
IRAs and Keogh plan accounts | $42,482,000 | 501 |
Brokered deposits | $9,972,000 | 579 |
Fully insured brokered deposits | $9,972,000 | 511 |
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 | $805,185,000 | 500 |
Deposits held in domestic offices | $805,185,000 | 496 |
Individuals, partnerships, and corporations | $699,727,000 | 518 |
U.S. Government | $103,000 | 1,095 |
States and political subdivisions in the U.S. | $105,027,000 | 187 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,629 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,708,000 | 333 |
Demand deposits | $97,163,000 | 378 |
Nontransaction accounts | $645,477,000 | 426 |
Money market deposit accounts (MMDAs) | $184,739,000 | 404 |
Other savings deposits (excluding MMDAs) | $57,037,000 | 686 |
Total time deposits | $403,701,000 | 380 |
Total time and savings deposits | $708,022,000 | 491 |
Noninterest-bearing deposits | $97,163,000 | 498 |
Interest-bearing deposits | $708,022,000 | 478 |
Retail deposits | $657,644,000 | 492 |
Estimated insured deposits | $589,016,000 | 507 |
IRAs and Keogh plan accounts | $42,558,000 | 500 |
Brokered deposits | $9,953,000 | 536 |
Fully insured brokered deposits | $9,953,000 | 478 |
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 | $753,609,000 | 524 |
Deposits held in domestic offices | $753,609,000 | 521 |
Individuals, partnerships, and corporations | $672,679,000 | 538 |
U.S. Government | $262,000 | 516 |
States and political subdivisions in the U.S. | $80,453,000 | 227 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,996 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,004,000 | 395 |
Demand deposits | $92,865,000 | 426 |
Nontransaction accounts | $612,605,000 | 438 |
Money market deposit accounts (MMDAs) | $188,347,000 | 391 |
Other savings deposits (excluding MMDAs) | $35,600,000 | 1,036 |
Total time deposits | $388,658,000 | 370 |
Total time and savings deposits | $660,744,000 | 529 |
Noninterest-bearing deposits | $92,865,000 | 523 |
Interest-bearing deposits | $660,744,000 | 519 |
Retail deposits | $629,461,000 | 511 |
Estimated insured deposits | $579,144,000 | 524 |
IRAs and Keogh plan accounts | $43,934,000 | 498 |
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 | $651,262,000 | 581 |
Deposits held in domestic offices | $651,262,000 | 577 |
Individuals, partnerships, and corporations | $577,900,000 | 603 |
U.S. Government | $176,000 | 933 |
States and political subdivisions in the U.S. | $71,682,000 | 230 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 912 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,220,000 | 442 |
Demand deposits | $91,303,000 | 467 |
Nontransaction accounts | $510,042,000 | 481 |
Money market deposit accounts (MMDAs) | $156,783,000 | 423 |
Other savings deposits (excluding MMDAs) | $30,500,000 | 1,179 |
Total time deposits | $322,759,000 | 414 |
Total time and savings deposits | $559,959,000 | 587 |
Noninterest-bearing deposits | $91,303,000 | 557 |
Interest-bearing deposits | $559,959,000 | 585 |
Retail deposits | $554,495,000 | 569 |
Estimated insured deposits | $506,159,000 | 577 |
IRAs and Keogh plan accounts | $35,291,000 | 646 |
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 | $450,963,000 | 831 |
Deposits held in domestic offices | $450,963,000 | 826 |
Individuals, partnerships, and corporations | $408,026,000 | 864 |
U.S. Government | $302,000 | 819 |
States and political subdivisions in the U.S. | $41,391,000 | 357 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 983 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,072,000 | 854 |
Demand deposits | $61,793,000 | 738 |
Nontransaction accounts | $364,891,000 | 620 |
Money market deposit accounts (MMDAs) | $91,536,000 | 556 |
Other savings deposits (excluding MMDAs) | $19,674,000 | 1,745 |
Total time deposits | $253,681,000 | 548 |
Total time and savings deposits | $389,170,000 | 829 |
Noninterest-bearing deposits | $61,793,000 | 814 |
Interest-bearing deposits | $389,170,000 | 831 |
Retail deposits | $371,065,000 | 878 |
Estimated insured deposits | $360,663,000 | 852 |
IRAs and Keogh plan accounts | $26,106,000 | 986 |
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 | $446,774,000 | 874 |
Deposits held in domestic offices | $446,774,000 | 867 |
Individuals, partnerships, and corporations | $383,238,000 | 956 |
U.S. Government | $315,000 | 1,603 |
States and political subdivisions in the U.S. | $61,515,000 | 276 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 885 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,140,000 | 957 |
Demand deposits | $61,938,000 | 768 |
Nontransaction accounts | $361,634,000 | 642 |
Money market deposit accounts (MMDAs) | $46,497,000 | 899 |
Other savings deposits (excluding MMDAs) | $64,590,000 | 642 |
Total time deposits | $250,547,000 | 568 |
Total time and savings deposits | $384,836,000 | 868 |
Noninterest-bearing deposits | $61,938,000 | 829 |
Interest-bearing deposits | $384,836,000 | 869 |
Retail deposits | $364,293,000 | 921 |
Estimated insured deposits | $348,421,000 | 924 |
IRAs and Keogh plan accounts | $24,360,000 | 1,140 |
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 | $430,263,000 | 927 |
Deposits held in domestic offices | $430,263,000 | 916 |
Individuals, partnerships, and corporations | $378,915,000 | 987 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $49,044,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 841 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,516,000 | 651 |
Demand deposits | $60,441,000 | 800 |
Nontransaction accounts | $298,747,000 | 770 |
Money market deposit accounts (MMDAs) | $53,552,000 | 808 |
Other savings deposits (excluding MMDAs) | $21,708,000 | 1,802 |
Total time deposits | $223,487,000 | 643 |
Total time and savings deposits | $369,822,000 | 935 |
Noninterest-bearing deposits | $60,441,000 | 857 |
Interest-bearing deposits | $369,822,000 | 942 |
Retail deposits | $369,849,000 | 953 |
Estimated insured deposits | $337,487,000 | 992 |
IRAs and Keogh plan accounts | $23,646,000 | 1,232 |
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 | $398,335,000 | 965 |
Deposits held in domestic offices | $398,335,000 | 954 |
Individuals, partnerships, and corporations | $354,071,000 | 1,024 |
U.S. Government | $347,000 | 1,694 |
States and political subdivisions in the U.S. | $43,260,000 | 312 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,506 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,178,000 | 707 |
Demand deposits | $58,493,000 | 814 |
Nontransaction accounts | $275,157,000 | 763 |
Money market deposit accounts (MMDAs) | $54,052,000 | 812 |
Other savings deposits (excluding MMDAs) | $24,290,000 | 1,806 |
Total time deposits | $196,815,000 | 624 |
Total time and savings deposits | $339,842,000 | 974 |
Noninterest-bearing deposits | $58,493,000 | 863 |
Interest-bearing deposits | $339,842,000 | 978 |
Retail deposits | $347,007,000 | 991 |
Estimated insured deposits | $320,869,000 | 1,013 |
IRAs and Keogh plan accounts | $22,025,000 | 1,259 |
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 | $383,540,000 | 1,038 |
Deposits held in domestic offices | $383,540,000 | 1,027 |
Individuals, partnerships, and corporations | $330,655,000 | 1,120 |
U.S. Government | $209,000 | 2,075 |
States and political subdivisions in the U.S. | $51,601,000 | 253 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,345 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,701,000 | 755 |
Demand deposits | $54,142,000 | 848 |
Nontransaction accounts | $270,839,000 | 780 |
Money market deposit accounts (MMDAs) | $55,084,000 | 861 |
Other savings deposits (excluding MMDAs) | $24,376,000 | 1,903 |
Total time deposits | $191,379,000 | 609 |
Total time and savings deposits | $329,398,000 | 1,022 |
Noninterest-bearing deposits | $54,142,000 | 913 |
Interest-bearing deposits | $329,398,000 | 1,042 |
Retail deposits | $333,663,000 | 1,077 |
Estimated insured deposits | $309,690,000 | 1,097 |
IRAs and Keogh plan accounts | $22,144,000 | 1,319 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $379,982,000 | 1,098 |
Deposits held in domestic offices | $379,982,000 | 1,087 |
Individuals, partnerships, and corporations | $323,287,000 | 1,222 |
U.S. Government | $390,000 | 1,686 |
States and political subdivisions in the U.S. | $55,023,000 | 248 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,226 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,852,000 | 787 |
Demand deposits | $51,210,000 | 900 |
Nontransaction accounts | $273,130,000 | 799 |
Money market deposit accounts (MMDAs) | $49,083,000 | 996 |
Other savings deposits (excluding MMDAs) | $16,984,000 | 2,438 |
Total time deposits | $207,063,000 | 612 |
Total time and savings deposits | $328,772,000 | 1,103 |
Noninterest-bearing deposits | $51,210,000 | 982 |
Interest-bearing deposits | $328,772,000 | 1,098 |
Retail deposits | $319,853,000 | 1,172 |
Estimated insured deposits | $309,079,000 | 1,166 |
IRAs and Keogh plan accounts | $22,245,000 | 1,423 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |