Home > CoBiz Bank > Total Deposits
CoBiz Bank, Total Deposits
2018-12-31 | Rank | |
Total deposits | $3,314,954,000 | 270 |
Deposits held in domestic offices | $3,314,954,000 | 269 |
Individuals, partnerships, and corporations | $3,172,711,000 | 254 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $132,148,000 | 431 |
Commercial banks and other depository institutions in U.S. | $10,089,000 | 700 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,494,000 | 265 |
Demand deposits | $452,494,000 | 200 |
Nontransaction accounts | $2,862,460,000 | 263 |
Money market deposit accounts (MMDAs) | $2,761,072,000 | 152 |
Other savings deposits (excluding MMDAs) | $23,745,000 | 2,499 |
Total time deposits | $77,641,000 | 2,010 |
Total time and savings deposits | $2,862,460,000 | 267 |
Noninterest-bearing deposits | $1,499,818,000 | 142 |
Interest-bearing deposits | $1,815,136,000 | 331 |
Retail deposits | $3,280,257,000 | 231 |
Estimated insured deposits | $1,257,491,000 | 402 |
IRAs and Keogh plan accounts | $5,612,000 | 2,837 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,302,254,000 | 261 |
Deposits held in domestic offices | $3,302,254,000 | 260 |
Individuals, partnerships, and corporations | $3,128,310,000 | 250 |
U.S. Government | $18,000 | 440 |
States and political subdivisions in the U.S. | $163,317,000 | 341 |
Commercial banks and other depository institutions in U.S. | $10,609,000 | 690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,104,000 | 275 |
Demand deposits | $443,103,000 | 201 |
Nontransaction accounts | $2,859,150,000 | 257 |
Money market deposit accounts (MMDAs) | $2,743,145,000 | 150 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,605 |
Total time deposits | $93,470,000 | 1,734 |
Total time and savings deposits | $2,859,151,000 | 264 |
Noninterest-bearing deposits | $1,507,912,000 | 142 |
Interest-bearing deposits | $1,794,342,000 | 330 |
Retail deposits | $3,261,132,000 | 228 |
Estimated insured deposits | $1,267,333,000 | 396 |
IRAs and Keogh plan accounts | $5,867,000 | 2,817 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,157,967,000 | 262 |
Deposits held in domestic offices | $3,157,967,000 | 261 |
Individuals, partnerships, and corporations | $3,003,695,000 | 252 |
U.S. Government | $35,000 | 378 |
States and political subdivisions in the U.S. | $143,620,000 | 373 |
Commercial banks and other depository institutions in U.S. | $10,617,000 | 672 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,760,000 | 257 |
Demand deposits | $468,760,000 | 193 |
Nontransaction accounts | $2,689,207,000 | 262 |
Money market deposit accounts (MMDAs) | $2,566,311,000 | 157 |
Other savings deposits (excluding MMDAs) | $21,218,000 | 2,728 |
Total time deposits | $101,678,000 | 1,584 |
Total time and savings deposits | $2,689,207,000 | 266 |
Noninterest-bearing deposits | $1,455,056,000 | 145 |
Interest-bearing deposits | $1,702,911,000 | 330 |
Retail deposits | $2,801,989,000 | 249 |
Estimated insured deposits | $1,154,699,000 | 427 |
IRAs and Keogh plan accounts | $5,965,000 | 2,816 |
Brokered deposits | $309,261,000 | 183 |
Fully insured brokered deposits | $309,261,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,200,879,000 | 260 |
Deposits held in domestic offices | $3,200,879,000 | 259 |
Individuals, partnerships, and corporations | $3,037,690,000 | 245 |
U.S. Government | $140,000 | 274 |
States and political subdivisions in the U.S. | $152,945,000 | 344 |
Commercial banks and other depository institutions in U.S. | $10,104,000 | 682 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,035,000 | 264 |
Demand deposits | $462,035,000 | 197 |
Nontransaction accounts | $2,738,844,000 | 250 |
Money market deposit accounts (MMDAs) | $2,607,405,000 | 155 |
Other savings deposits (excluding MMDAs) | $22,976,000 | 2,618 |
Total time deposits | $108,464,000 | 1,491 |
Total time and savings deposits | $2,738,844,000 | 254 |
Noninterest-bearing deposits | $1,458,168,000 | 141 |
Interest-bearing deposits | $1,742,711,000 | 327 |
Retail deposits | $2,843,281,000 | 241 |
Estimated insured deposits | $1,179,912,000 | 414 |
IRAs and Keogh plan accounts | $6,704,000 | 2,651 |
Brokered deposits | $315,186,000 | 195 |
Fully insured brokered deposits | $315,186,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,244,805,000 | 253 |
Deposits held in domestic offices | $3,244,805,000 | 253 |
Individuals, partnerships, and corporations | $3,093,310,000 | 244 |
U.S. Government | $43,000 | 379 |
States and political subdivisions in the U.S. | $142,162,000 | 367 |
Commercial banks and other depository institutions in U.S. | $9,290,000 | 731 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,029,000 | 247 |
Demand deposits | $479,029,000 | 189 |
Nontransaction accounts | $2,765,776,000 | 248 |
Money market deposit accounts (MMDAs) | $2,622,576,000 | 148 |
Other savings deposits (excluding MMDAs) | $21,453,000 | 2,725 |
Total time deposits | $121,747,000 | 1,313 |
Total time and savings deposits | $2,765,776,000 | 254 |
Noninterest-bearing deposits | $1,473,832,000 | 134 |
Interest-bearing deposits | $1,770,973,000 | 321 |
Retail deposits | $2,850,578,000 | 242 |
Estimated insured deposits | $1,194,243,000 | 412 |
IRAs and Keogh plan accounts | $6,822,000 | 2,656 |
Brokered deposits | $344,917,000 | 175 |
Fully insured brokered deposits | $344,917,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,198,663,000 | 254 |
Deposits held in domestic offices | $3,198,663,000 | 254 |
Individuals, partnerships, and corporations | $3,031,041,000 | 242 |
U.S. Government | $19,000 | 461 |
States and political subdivisions in the U.S. | $155,903,000 | 329 |
Commercial banks and other depository institutions in U.S. | $11,700,000 | 635 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,854,000 | 285 |
Demand deposits | $385,146,000 | 210 |
Nontransaction accounts | $2,800,809,000 | 243 |
Money market deposit accounts (MMDAs) | $2,638,758,000 | 146 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,757 |
Total time deposits | $140,841,000 | 1,164 |
Total time and savings deposits | $2,813,517,000 | 246 |
Noninterest-bearing deposits | $1,375,705,000 | 141 |
Interest-bearing deposits | $1,822,958,000 | 305 |
Retail deposits | $2,751,982,000 | 248 |
Estimated insured deposits | $1,253,862,000 | 388 |
IRAs and Keogh plan accounts | $6,508,000 | 2,804 |
Brokered deposits | $392,348,000 | 158 |
Fully insured brokered deposits | $392,348,000 | 148 |
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 | $3,089,309,000 | 258 |
Deposits held in domestic offices | $3,089,309,000 | 258 |
Individuals, partnerships, and corporations | $2,951,124,000 | 244 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $128,522,000 | 388 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 713 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,826,000 | 273 |
Demand deposits | $427,826,000 | 204 |
Nontransaction accounts | $2,661,483,000 | 249 |
Money market deposit accounts (MMDAs) | $2,493,338,000 | 150 |
Other savings deposits (excluding MMDAs) | $22,748,000 | 2,654 |
Total time deposits | $145,397,000 | 1,138 |
Total time and savings deposits | $2,661,483,000 | 250 |
Noninterest-bearing deposits | $1,315,019,000 | 143 |
Interest-bearing deposits | $1,774,290,000 | 314 |
Retail deposits | $2,658,464,000 | 253 |
Estimated insured deposits | $974,875,000 | 483 |
IRAs and Keogh plan accounts | $6,817,000 | 2,763 |
Brokered deposits | $375,131,000 | 164 |
Fully insured brokered deposits | $375,131,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,069,039,000 | 258 |
Deposits held in domestic offices | $3,069,039,000 | 258 |
Individuals, partnerships, and corporations | $2,935,455,000 | 247 |
U.S. Government | $35,000 | 418 |
States and political subdivisions in the U.S. | $122,129,000 | 422 |
Commercial banks and other depository institutions in U.S. | $11,420,000 | 668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,183,000 | 275 |
Demand deposits | $412,183,000 | 199 |
Nontransaction accounts | $2,656,856,000 | 248 |
Money market deposit accounts (MMDAs) | $2,487,809,000 | 154 |
Other savings deposits (excluding MMDAs) | $20,192,000 | 2,868 |
Total time deposits | $148,855,000 | 1,103 |
Total time and savings deposits | $2,656,856,000 | 255 |
Noninterest-bearing deposits | $1,274,719,000 | 142 |
Interest-bearing deposits | $1,794,320,000 | 311 |
Retail deposits | $2,663,656,000 | 252 |
Estimated insured deposits | $1,201,883,000 | 411 |
IRAs and Keogh plan accounts | $7,076,000 | 2,721 |
Brokered deposits | $347,466,000 | 173 |
Fully insured brokered deposits | $347,466,000 | 156 |
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 | $3,048,369,000 | 258 |
Deposits held in domestic offices | $3,048,369,000 | 258 |
Individuals, partnerships, and corporations | $2,919,481,000 | 245 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $117,205,000 | 433 |
Commercial banks and other depository institutions in U.S. | $11,669,000 | 662 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,619,000 | 226 |
Demand deposits | $490,619,000 | 173 |
Nontransaction accounts | $2,557,750,000 | 255 |
Money market deposit accounts (MMDAs) | $2,379,347,000 | 158 |
Other savings deposits (excluding MMDAs) | $19,562,000 | 2,861 |
Total time deposits | $158,841,000 | 1,028 |
Total time and savings deposits | $2,557,750,000 | 264 |
Noninterest-bearing deposits | $1,279,715,000 | 141 |
Interest-bearing deposits | $1,768,654,000 | 308 |
Retail deposits | $2,657,871,000 | 247 |
Estimated insured deposits | $1,178,520,000 | 405 |
IRAs and Keogh plan accounts | $6,859,000 | 2,802 |
Brokered deposits | $327,829,000 | 173 |
Fully insured brokered deposits | $327,829,000 | 159 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,953,654,000 | 262 |
Deposits held in domestic offices | $2,953,654,000 | 262 |
Individuals, partnerships, and corporations | $2,807,422,000 | 250 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $138,298,000 | 350 |
Commercial banks and other depository institutions in U.S. | $7,920,000 | 834 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,538,000 | 230 |
Demand deposits | $466,538,000 | 172 |
Nontransaction accounts | $2,487,116,000 | 258 |
Money market deposit accounts (MMDAs) | $2,305,653,000 | 157 |
Other savings deposits (excluding MMDAs) | $20,403,000 | 2,792 |
Total time deposits | $161,060,000 | 1,016 |
Total time and savings deposits | $2,487,116,000 | 265 |
Noninterest-bearing deposits | $1,227,412,000 | 144 |
Interest-bearing deposits | $1,726,242,000 | 313 |
Retail deposits | $2,596,089,000 | 250 |
Estimated insured deposits | $1,101,240,000 | 424 |
IRAs and Keogh plan accounts | $6,743,000 | 2,878 |
Brokered deposits | $296,411,000 | 185 |
Fully insured brokered deposits | $296,411,000 | 170 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,825,014,000 | 266 |
Deposits held in domestic offices | $2,825,014,000 | 266 |
Individuals, partnerships, and corporations | $2,685,211,000 | 255 |
U.S. Government | $42,000 | 410 |
States and political subdivisions in the U.S. | $131,054,000 | 358 |
Commercial banks and other depository institutions in U.S. | $8,707,000 | 810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,603,000 | 246 |
Demand deposits | $434,603,000 | 180 |
Nontransaction accounts | $2,390,411,000 | 260 |
Money market deposit accounts (MMDAs) | $2,206,259,000 | 156 |
Other savings deposits (excluding MMDAs) | $19,097,000 | 2,906 |
Total time deposits | $165,055,000 | 987 |
Total time and savings deposits | $2,390,411,000 | 265 |
Noninterest-bearing deposits | $1,179,204,000 | 146 |
Interest-bearing deposits | $1,645,810,000 | 316 |
Retail deposits | $2,463,456,000 | 258 |
Estimated insured deposits | $1,093,878,000 | 421 |
IRAs and Keogh plan accounts | $7,198,000 | 2,783 |
Brokered deposits | $299,373,000 | 175 |
Fully insured brokered deposits | $299,373,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,789,487,000 | 265 |
Deposits held in domestic offices | $2,789,487,000 | 265 |
Individuals, partnerships, and corporations | $2,626,734,000 | 255 |
U.S. Government | $38,000 | 419 |
States and political subdivisions in the U.S. | $153,393,000 | 319 |
Commercial banks and other depository institutions in U.S. | $9,322,000 | 762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,100,000 | 257 |
Demand deposits | $413,100,000 | 182 |
Nontransaction accounts | $2,376,387,000 | 259 |
Money market deposit accounts (MMDAs) | $2,202,167,000 | 154 |
Other savings deposits (excluding MMDAs) | $18,165,000 | 2,981 |
Total time deposits | $156,055,000 | 1,048 |
Total time and savings deposits | $2,376,387,000 | 266 |
Noninterest-bearing deposits | $1,168,146,000 | 146 |
Interest-bearing deposits | $1,621,341,000 | 323 |
Retail deposits | $2,479,250,000 | 251 |
Estimated insured deposits | $1,051,786,000 | 437 |
IRAs and Keogh plan accounts | $6,887,000 | 2,872 |
Brokered deposits | $248,513,000 | 197 |
Fully insured brokered deposits | $248,513,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,762,492,000 | 258 |
Deposits held in domestic offices | $2,762,492,000 | 258 |
Individuals, partnerships, and corporations | $2,607,330,000 | 248 |
U.S. Government | $37,000 | 439 |
States and political subdivisions in the U.S. | $146,533,000 | 313 |
Commercial banks and other depository institutions in U.S. | $8,592,000 | 781 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,550,000 | 249 |
Demand deposits | $409,550,000 | 186 |
Nontransaction accounts | $2,352,942,000 | 258 |
Money market deposit accounts (MMDAs) | $2,175,866,000 | 151 |
Other savings deposits (excluding MMDAs) | $18,078,000 | 2,937 |
Total time deposits | $158,998,000 | 1,034 |
Total time and savings deposits | $2,352,942,000 | 263 |
Noninterest-bearing deposits | $1,181,881,000 | 139 |
Interest-bearing deposits | $1,580,611,000 | 325 |
Retail deposits | $2,463,722,000 | 247 |
Estimated insured deposits | $1,003,946,000 | 450 |
IRAs and Keogh plan accounts | $7,379,000 | 2,747 |
Brokered deposits | $236,667,000 | 193 |
Fully insured brokered deposits | $236,667,000 | 184 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,732,112,000 | 262 |
Deposits held in domestic offices | $2,732,112,000 | 261 |
Individuals, partnerships, and corporations | $2,550,969,000 | 256 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $173,459,000 | 265 |
Commercial banks and other depository institutions in U.S. | $7,676,000 | 839 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,844,000 | 248 |
Demand deposits | $391,844,000 | 179 |
Nontransaction accounts | $2,340,268,000 | 262 |
Money market deposit accounts (MMDAs) | $2,159,582,000 | 152 |
Other savings deposits (excluding MMDAs) | $18,540,000 | 2,906 |
Total time deposits | $162,146,000 | 1,031 |
Total time and savings deposits | $2,340,268,000 | 265 |
Noninterest-bearing deposits | $1,126,414,000 | 147 |
Interest-bearing deposits | $1,605,698,000 | 318 |
Retail deposits | $2,439,987,000 | 254 |
Estimated insured deposits | $965,052,000 | 459 |
IRAs and Keogh plan accounts | $7,471,000 | 2,779 |
Brokered deposits | $225,204,000 | 196 |
Fully insured brokered deposits | $225,204,000 | 187 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,711,851,000 | 257 |
Deposits held in domestic offices | $2,711,851,000 | 256 |
Individuals, partnerships, and corporations | $2,532,378,000 | 251 |
U.S. Government | $14,000 | 554 |
States and political subdivisions in the U.S. | $170,855,000 | 269 |
Commercial banks and other depository institutions in U.S. | $8,604,000 | 816 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,755,000 | 209 |
Demand deposits | $455,755,000 | 159 |
Nontransaction accounts | $2,256,096,000 | 262 |
Money market deposit accounts (MMDAs) | $2,060,689,000 | 156 |
Other savings deposits (excluding MMDAs) | $19,384,000 | 2,857 |
Total time deposits | $176,023,000 | 962 |
Total time and savings deposits | $2,256,096,000 | 268 |
Noninterest-bearing deposits | $1,057,617,000 | 152 |
Interest-bearing deposits | $1,654,234,000 | 305 |
Retail deposits | $2,445,484,000 | 247 |
Estimated insured deposits | $810,176,000 | 539 |
IRAs and Keogh plan accounts | $7,319,000 | 2,861 |
Brokered deposits | $197,692,000 | 216 |
Fully insured brokered deposits | $197,692,000 | 205 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,569,264,000 | 267 |
Deposits held in domestic offices | $2,569,264,000 | 266 |
Individuals, partnerships, and corporations | $2,393,739,000 | 259 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $167,242,000 | 273 |
Commercial banks and other depository institutions in U.S. | $8,274,000 | 828 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,231,000 | 210 |
Demand deposits | $460,231,000 | 154 |
Nontransaction accounts | $2,109,033,000 | 273 |
Money market deposit accounts (MMDAs) | $1,892,470,000 | 163 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 3,092 |
Total time deposits | $199,752,000 | 848 |
Total time and savings deposits | $2,109,033,000 | 278 |
Noninterest-bearing deposits | $1,021,233,000 | 151 |
Interest-bearing deposits | $1,548,031,000 | 322 |
Retail deposits | $2,324,329,000 | 253 |
Estimated insured deposits | $764,843,000 | 562 |
IRAs and Keogh plan accounts | $7,534,000 | 2,825 |
Brokered deposits | $174,019,000 | 225 |
Fully insured brokered deposits | $174,019,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,518,077,000 | 261 |
Deposits held in domestic offices | $2,518,077,000 | 261 |
Individuals, partnerships, and corporations | $2,334,334,000 | 260 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $174,991,000 | 248 |
Commercial banks and other depository institutions in U.S. | $8,748,000 | 802 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,180,000 | 219 |
Demand deposits | $426,180,000 | 168 |
Nontransaction accounts | $2,091,897,000 | 272 |
Money market deposit accounts (MMDAs) | $1,859,655,000 | 161 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 3,217 |
Total time deposits | $217,006,000 | 778 |
Total time and savings deposits | $2,091,897,000 | 279 |
Noninterest-bearing deposits | $1,074,774,000 | 135 |
Interest-bearing deposits | $1,443,303,000 | 335 |
Retail deposits | $2,258,772,000 | 253 |
Estimated insured deposits | $700,682,000 | 603 |
IRAs and Keogh plan accounts | $7,740,000 | 2,811 |
Brokered deposits | $184,477,000 | 203 |
Fully insured brokered deposits | $184,477,000 | 195 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,382,712,000 | 272 |
Deposits held in domestic offices | $2,382,712,000 | 271 |
Individuals, partnerships, and corporations | $2,161,639,000 | 268 |
U.S. Government | $47,000 | 427 |
States and political subdivisions in the U.S. | $214,834,000 | 198 |
Commercial banks and other depository institutions in U.S. | $6,192,000 | 952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,180,000 | 248 |
Demand deposits | $357,180,000 | 177 |
Nontransaction accounts | $2,025,532,000 | 275 |
Money market deposit accounts (MMDAs) | $1,783,807,000 | 163 |
Other savings deposits (excluding MMDAs) | $19,091,000 | 2,852 |
Total time deposits | $222,634,000 | 762 |
Total time and savings deposits | $2,025,532,000 | 276 |
Noninterest-bearing deposits | $1,005,668,000 | 144 |
Interest-bearing deposits | $1,377,044,000 | 341 |
Retail deposits | $2,135,376,000 | 264 |
Estimated insured deposits | $961,577,000 | 446 |
IRAs and Keogh plan accounts | $8,337,000 | 2,715 |
Brokered deposits | $172,211,000 | 203 |
Fully insured brokered deposits | $172,211,000 | 194 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,318,185,000 | 271 |
Deposits held in domestic offices | $2,318,185,000 | 271 |
Individuals, partnerships, and corporations | $2,133,837,000 | 265 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $176,696,000 | 239 |
Commercial banks and other depository institutions in U.S. | $7,627,000 | 856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,695,000 | 260 |
Demand deposits | $351,694,000 | 178 |
Nontransaction accounts | $1,966,490,000 | 274 |
Money market deposit accounts (MMDAs) | $1,712,517,000 | 160 |
Other savings deposits (excluding MMDAs) | $15,134,000 | 3,260 |
Total time deposits | $238,839,000 | 696 |
Total time and savings deposits | $1,966,491,000 | 279 |
Noninterest-bearing deposits | $965,009,000 | 149 |
Interest-bearing deposits | $1,353,176,000 | 343 |
Retail deposits | $2,071,810,000 | 267 |
Estimated insured deposits | $932,284,000 | 459 |
IRAs and Keogh plan accounts | $8,939,000 | 2,617 |
Brokered deposits | $172,970,000 | 196 |
Fully insured brokered deposits | $172,970,000 | 186 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,343,896,000 | 264 |
Deposits held in domestic offices | $2,343,896,000 | 264 |
Individuals, partnerships, and corporations | $2,141,188,000 | 267 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $194,926,000 | 216 |
Commercial banks and other depository institutions in U.S. | $7,769,000 | 832 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,398,000 | 245 |
Demand deposits | $356,398,000 | 172 |
Nontransaction accounts | $1,987,498,000 | 269 |
Money market deposit accounts (MMDAs) | $1,728,739,000 | 160 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,396 |
Total time deposits | $244,780,000 | 682 |
Total time and savings deposits | $1,987,498,000 | 276 |
Noninterest-bearing deposits | $944,363,000 | 145 |
Interest-bearing deposits | $1,399,533,000 | 337 |
Retail deposits | $2,091,392,000 | 262 |
Estimated insured deposits | $954,700,000 | 455 |
IRAs and Keogh plan accounts | $9,108,000 | 2,611 |
Brokered deposits | $177,349,000 | 181 |
Fully insured brokered deposits | $177,349,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,305,717,000 | 263 |
Deposits held in domestic offices | $2,305,717,000 | 263 |
Individuals, partnerships, and corporations | $2,126,612,000 | 260 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $170,897,000 | 232 |
Commercial banks and other depository institutions in U.S. | $8,192,000 | 805 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,655,000 | 262 |
Demand deposits | $315,655,000 | 188 |
Nontransaction accounts | $1,990,062,000 | 266 |
Money market deposit accounts (MMDAs) | $1,725,941,000 | 156 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,503 |
Total time deposits | $251,317,000 | 667 |
Total time and savings deposits | $1,990,062,000 | 269 |
Noninterest-bearing deposits | $955,977,000 | 140 |
Interest-bearing deposits | $1,349,740,000 | 343 |
Retail deposits | $2,083,949,000 | 257 |
Estimated insured deposits | $920,486,000 | 462 |
IRAs and Keogh plan accounts | $9,491,000 | 2,571 |
Brokered deposits | $143,981,000 | 196 |
Fully insured brokered deposits | $143,981,000 | 185 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,288,803,000 | 261 |
Deposits held in domestic offices | $2,288,803,000 | 260 |
Individuals, partnerships, and corporations | $2,074,379,000 | 273 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $207,063,000 | 195 |
Commercial banks and other depository institutions in U.S. | $7,346,000 | 857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,429,000 | 284 |
Demand deposits | $234,589,000 | 244 |
Nontransaction accounts | $2,003,374,000 | 261 |
Money market deposit accounts (MMDAs) | $1,726,012,000 | 152 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,762 |
Total time deposits | $266,090,000 | 634 |
Total time and savings deposits | $2,054,214,000 | 257 |
Noninterest-bearing deposits | $995,413,000 | 130 |
Interest-bearing deposits | $1,293,390,000 | 351 |
Retail deposits | $2,084,895,000 | 251 |
Estimated insured deposits | $885,980,000 | 479 |
IRAs and Keogh plan accounts | $9,433,000 | 2,631 |
Brokered deposits | $127,829,000 | 205 |
Fully insured brokered deposits | $127,829,000 | 196 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,073,803,000 | 284 |
Deposits held in domestic offices | $2,073,803,000 | 283 |
Individuals, partnerships, and corporations | $1,892,887,000 | 281 |
U.S. Government | $128,000 | 343 |
States and political subdivisions in the U.S. | $173,391,000 | 226 |
Commercial banks and other depository institutions in U.S. | $7,397,000 | 856 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,696,000 | 313 |
Demand deposits | $213,769,000 | 251 |
Nontransaction accounts | $1,820,107,000 | 284 |
Money market deposit accounts (MMDAs) | $1,537,902,000 | 160 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,692 |
Total time deposits | $270,593,000 | 628 |
Total time and savings deposits | $1,860,034,000 | 281 |
Noninterest-bearing deposits | $865,599,000 | 145 |
Interest-bearing deposits | $1,208,204,000 | 376 |
Retail deposits | $1,878,600,000 | 278 |
Estimated insured deposits | $856,347,000 | 496 |
IRAs and Keogh plan accounts | $9,998,000 | 2,543 |
Brokered deposits | $112,274,000 | 230 |
Fully insured brokered deposits | $112,274,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,091,764,000 | 288 |
Deposits held in domestic offices | $2,091,764,000 | 287 |
Individuals, partnerships, and corporations | $1,913,980,000 | 277 |
U.S. Government | $26,000 | 521 |
States and political subdivisions in the U.S. | $170,722,000 | 235 |
Commercial banks and other depository institutions in U.S. | $7,036,000 | 887 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,522,000 | 296 |
Demand deposits | $227,048,000 | 236 |
Nontransaction accounts | $1,825,242,000 | 284 |
Money market deposit accounts (MMDAs) | $1,548,764,000 | 156 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,749 |
Total time deposits | $265,049,000 | 666 |
Total time and savings deposits | $1,864,716,000 | 287 |
Noninterest-bearing deposits | $834,609,000 | 148 |
Interest-bearing deposits | $1,257,155,000 | 365 |
Retail deposits | $1,904,371,000 | 276 |
Estimated insured deposits | $847,799,000 | 503 |
IRAs and Keogh plan accounts | $9,990,000 | 2,556 |
Brokered deposits | $97,588,000 | 255 |
Fully insured brokered deposits | $97,588,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,163,513,000 | 275 |
Deposits held in domestic offices | $2,163,513,000 | 273 |
Individuals, partnerships, and corporations | $1,983,203,000 | 270 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $176,209,000 | 218 |
Commercial banks and other depository institutions in U.S. | $4,090,000 | 1,095 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,428,000 | 310 |
Demand deposits | $216,941,000 | 258 |
Nontransaction accounts | $1,903,085,000 | 277 |
Money market deposit accounts (MMDAs) | $1,601,903,000 | 152 |
Other savings deposits (excluding MMDAs) | $24,813,000 | 2,310 |
Total time deposits | $276,369,000 | 653 |
Total time and savings deposits | $1,946,572,000 | 276 |
Noninterest-bearing deposits | $859,629,000 | 149 |
Interest-bearing deposits | $1,303,884,000 | 352 |
Retail deposits | $1,983,785,000 | 260 |
Estimated insured deposits | $1,383,285,000 | 324 |
IRAs and Keogh plan accounts | $9,755,000 | 2,616 |
Brokered deposits | $82,127,000 | 286 |
Fully insured brokered deposits | $82,127,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,086,436,000 | 280 |
Deposits held in domestic offices | $2,086,436,000 | 279 |
Individuals, partnerships, and corporations | $1,872,757,000 | 285 |
U.S. Government | $26,000 | 519 |
States and political subdivisions in the U.S. | $207,083,000 | 184 |
Commercial banks and other depository institutions in U.S. | $6,570,000 | 909 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,400,000 | 286 |
Demand deposits | $212,980,000 | 234 |
Nontransaction accounts | $1,835,036,000 | 280 |
Money market deposit accounts (MMDAs) | $1,524,740,000 | 160 |
Other savings deposits (excluding MMDAs) | $10,659,000 | 3,780 |
Total time deposits | $299,637,000 | 606 |
Total time and savings deposits | $1,873,456,000 | 285 |
Noninterest-bearing deposits | $823,557,000 | 143 |
Interest-bearing deposits | $1,262,879,000 | 361 |
Retail deposits | $1,889,125,000 | 268 |
Estimated insured deposits | $1,354,288,000 | 326 |
IRAs and Keogh plan accounts | $9,881,000 | 2,656 |
Brokered deposits | $90,468,000 | 261 |
Fully insured brokered deposits | $90,468,000 | 245 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,988,963,000 | 291 |
Deposits held in domestic offices | $1,988,963,000 | 290 |
Individuals, partnerships, and corporations | $1,790,452,000 | 288 |
U.S. Government | $24,000 | 570 |
States and political subdivisions in the U.S. | $191,220,000 | 198 |
Commercial banks and other depository institutions in U.S. | $7,267,000 | 867 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,106,000 | 297 |
Demand deposits | $207,107,000 | 234 |
Nontransaction accounts | $1,746,857,000 | 286 |
Money market deposit accounts (MMDAs) | $1,433,955,000 | 162 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,850 |
Total time deposits | $302,624,000 | 617 |
Total time and savings deposits | $1,781,856,000 | 290 |
Noninterest-bearing deposits | $761,491,000 | 148 |
Interest-bearing deposits | $1,227,472,000 | 367 |
Retail deposits | $1,789,867,000 | 274 |
Estimated insured deposits | $1,291,696,000 | 338 |
IRAs and Keogh plan accounts | $10,358,000 | 2,587 |
Brokered deposits | $94,336,000 | 254 |
Fully insured brokered deposits | $94,336,000 | 240 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,945,545,000 | 293 |
Deposits held in domestic offices | $1,945,545,000 | 292 |
Individuals, partnerships, and corporations | $1,749,953,000 | 294 |
U.S. Government | $277,000 | 265 |
States and political subdivisions in the U.S. | $187,865,000 | 206 |
Commercial banks and other depository institutions in U.S. | $7,450,000 | 848 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,653,000 | 332 |
Demand deposits | $181,933,000 | 262 |
Nontransaction accounts | $1,727,892,000 | 289 |
Money market deposit accounts (MMDAs) | $1,422,407,000 | 163 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,706 |
Total time deposits | $294,507,000 | 655 |
Total time and savings deposits | $1,763,612,000 | 291 |
Noninterest-bearing deposits | $722,981,000 | 147 |
Interest-bearing deposits | $1,222,564,000 | 372 |
Retail deposits | $1,758,338,000 | 273 |
Estimated insured deposits | $1,346,646,000 | 322 |
IRAs and Keogh plan accounts | $10,278,000 | 2,612 |
Brokered deposits | $87,478,000 | 279 |
Fully insured brokered deposits | $87,478,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,946,005,000 | 285 |
Deposits held in domestic offices | $1,848,257,000 | 302 |
Individuals, partnerships, and corporations | $1,651,514,000 | 306 |
U.S. Government | $54,000 | 512 |
States and political subdivisions in the U.S. | $184,622,000 | 195 |
Commercial banks and other depository institutions in U.S. | $12,067,000 | 605 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $97,748,000 | 54 |
Memoranda: | ||
Transaction accounts | $196,703,000 | 355 |
Demand deposits | $160,880,000 | 283 |
Nontransaction accounts | $1,651,554,000 | 296 |
Money market deposit accounts (MMDAs) | $1,327,420,000 | 161 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,652 |
Total time deposits | $313,503,000 | 630 |
Total time and savings deposits | $1,687,377,000 | 296 |
Noninterest-bearing deposits | $739,912,000 | 130 |
Interest-bearing deposits | $1,108,345,000 | 401 |
Retail deposits | $1,648,511,000 | 287 |
Estimated insured deposits | $1,360,634,000 | 320 |
IRAs and Keogh plan accounts | $10,440,000 | 2,588 |
Brokered deposits | $89,638,000 | 279 |
Fully insured brokered deposits | $89,638,000 | 263 |
Deposits obtained via list services, yet not brokered | $1,269,000 | 1,177 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $97,748,000 | 51 |
2011-09-30 | Rank | |
Total deposits | $1,905,145,000 | 290 |
Deposits held in domestic offices | $1,779,043,000 | 305 |
Individuals, partnerships, and corporations | $1,548,889,000 | 320 |
U.S. Government | $160,000 | 338 |
States and political subdivisions in the U.S. | $219,320,000 | 152 |
Commercial banks and other depository institutions in U.S. | $10,674,000 | 672 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $126,102,000 | 54 |
Memoranda: | ||
Transaction accounts | $222,094,000 | 294 |
Demand deposits | $187,807,000 | 234 |
Nontransaction accounts | $1,556,949,000 | 307 |
Money market deposit accounts (MMDAs) | $1,204,698,000 | 175 |
Other savings deposits (excluding MMDAs) | $10,251,000 | 3,705 |
Total time deposits | $342,000,000 | 575 |
Total time and savings deposits | $1,591,236,000 | 309 |
Noninterest-bearing deposits | $704,091,000 | 134 |
Interest-bearing deposits | $1,074,952,000 | 426 |
Retail deposits | $1,555,178,000 | 299 |
Estimated insured deposits | $1,334,213,000 | 321 |
IRAs and Keogh plan accounts | $11,033,000 | 2,517 |
Brokered deposits | $93,909,000 | 273 |
Fully insured brokered deposits | $93,909,000 | 256 |
Deposits obtained via list services, yet not brokered | $1,368,000 | 1,182 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $126,102,000 | 51 |
2011-06-30 | Rank | |
Total deposits | $1,941,055,000 | 279 |
Deposits held in domestic offices | $1,823,794,000 | 301 |
Individuals, partnerships, and corporations | $1,599,267,000 | 311 |
U.S. Government | $208,000 | 294 |
States and political subdivisions in the U.S. | $211,927,000 | 161 |
Commercial banks and other depository institutions in U.S. | $12,392,000 | 621 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $117,261,000 | 60 |
Memoranda: | ||
Transaction accounts | $219,851,000 | 290 |
Demand deposits | $182,721,000 | 241 |
Nontransaction accounts | $1,603,943,000 | 300 |
Money market deposit accounts (MMDAs) | $1,232,655,000 | 165 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,698 |
Total time deposits | $361,067,000 | 571 |
Total time and savings deposits | $1,641,073,000 | 302 |
Noninterest-bearing deposits | $738,804,000 | 125 |
Interest-bearing deposits | $1,084,990,000 | 421 |
Retail deposits | $1,584,481,000 | 294 |
Estimated insured deposits | $1,365,913,000 | 309 |
IRAs and Keogh plan accounts | $11,056,000 | 2,512 |
Brokered deposits | $92,817,000 | 290 |
Fully insured brokered deposits | $92,817,000 | 273 |
Deposits obtained via list services, yet not brokered | $1,964,000 | 1,118 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $117,261,000 | 58 |
2011-03-31 | Rank | |
Total deposits | $1,963,541,000 | 284 |
Deposits held in domestic offices | $1,849,627,000 | 303 |
Individuals, partnerships, and corporations | $1,629,656,000 | 308 |
U.S. Government | $602,000 | 174 |
States and political subdivisions in the U.S. | $206,009,000 | 164 |
Commercial banks and other depository institutions in U.S. | $13,360,000 | 609 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | $113,914,000 | 63 |
Memoranda: | ||
Transaction accounts | $202,079,000 | 312 |
Demand deposits | $166,888,000 | 257 |
Nontransaction accounts | $1,647,548,000 | 292 |
Money market deposit accounts (MMDAs) | $1,253,700,000 | 165 |
Other savings deposits (excluding MMDAs) | $9,590,000 | 3,845 |
Total time deposits | $384,258,000 | 547 |
Total time and savings deposits | $1,682,739,000 | 292 |
Noninterest-bearing deposits | $759,666,000 | 117 |
Interest-bearing deposits | $1,089,961,000 | 425 |
Retail deposits | $1,589,220,000 | 296 |
Estimated insured deposits | $1,407,921,000 | 303 |
IRAs and Keogh plan accounts | $10,975,000 | 2,527 |
Brokered deposits | $103,568,000 | 280 |
Fully insured brokered deposits | $103,568,000 | 265 |
Deposits obtained via list services, yet not brokered | $2,807,000 | 986 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $113,914,000 | 61 |
2010-12-31 | Rank | |
Total deposits | $1,921,005,000 | 289 |
Deposits held in domestic offices | $1,791,022,000 | 308 |
Individuals, partnerships, and corporations | $1,570,797,000 | 317 |
U.S. Government | $124,000 | 451 |
States and political subdivisions in the U.S. | $205,203,000 | 157 |
Commercial banks and other depository institutions in U.S. | $14,898,000 | 564 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $129,983,000 | 61 |
Memoranda: | ||
Transaction accounts | $196,325,000 | 318 |
Demand deposits | $157,596,000 | 253 |
Nontransaction accounts | $1,594,697,000 | 300 |
Money market deposit accounts (MMDAs) | $1,150,228,000 | 171 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 3,827 |
Total time deposits | $435,325,000 | 500 |
Total time and savings deposits | $1,633,426,000 | 302 |
Noninterest-bearing deposits | $682,777,000 | 126 |
Interest-bearing deposits | $1,108,245,000 | 418 |
Retail deposits | $1,479,968,000 | 311 |
Estimated insured deposits | $1,380,159,000 | 305 |
IRAs and Keogh plan accounts | $11,678,000 | 2,417 |
Brokered deposits | $157,779,000 | 205 |
Fully insured brokered deposits | $157,779,000 | 197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $129,983,000 | 59 |
2010-09-30 | Rank | |
Total deposits | $1,938,820,000 | 285 |
Deposits held in domestic offices | $1,789,713,000 | 302 |
Individuals, partnerships, and corporations | $1,511,363,000 | 326 |
U.S. Government | $770,000 | 164 |
States and political subdivisions in the U.S. | $261,168,000 | 129 |
Commercial banks and other depository institutions in U.S. | $16,412,000 | 550 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | $149,107,000 | 59 |
Memoranda: | ||
Transaction accounts | $179,431,000 | 323 |
Demand deposits | $133,006,000 | 293 |
Nontransaction accounts | $1,610,282,000 | 297 |
Money market deposit accounts (MMDAs) | $1,135,993,000 | 168 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,821 |
Total time deposits | $465,129,000 | 466 |
Total time and savings deposits | $1,656,707,000 | 295 |
Noninterest-bearing deposits | $622,232,000 | 129 |
Interest-bearing deposits | $1,167,481,000 | 395 |
Retail deposits | $1,459,223,000 | 310 |
Estimated insured deposits | $851,547,000 | 493 |
IRAs and Keogh plan accounts | $11,836,000 | 2,415 |
Brokered deposits | $155,288,000 | 221 |
Fully insured brokered deposits | $155,288,000 | 214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $149,107,000 | 56 |
2010-06-30 | Rank | |
Total deposits | $2,025,358,000 | 266 |
Deposits held in domestic offices | $1,863,988,000 | 286 |
Individuals, partnerships, and corporations | $1,588,813,000 | 311 |
U.S. Government | $643,000 | 178 |
States and political subdivisions in the U.S. | $255,505,000 | 128 |
Commercial banks and other depository institutions in U.S. | $19,027,000 | 486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | $161,370,000 | 54 |
Memoranda: | ||
Transaction accounts | $196,570,000 | 288 |
Demand deposits | $139,431,000 | 270 |
Nontransaction accounts | $1,667,418,000 | 281 |
Money market deposit accounts (MMDAs) | $1,117,226,000 | 167 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,719 |
Total time deposits | $540,624,000 | 401 |
Total time and savings deposits | $1,724,557,000 | 279 |
Noninterest-bearing deposits | $585,270,000 | 133 |
Interest-bearing deposits | $1,278,718,000 | 350 |
Retail deposits | $1,469,008,000 | 304 |
Estimated insured deposits | $873,149,000 | 475 |
IRAs and Keogh plan accounts | $11,400,000 | 2,501 |
Brokered deposits | $178,962,000 | 207 |
Fully insured brokered deposits | $178,962,000 | 198 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $161,370,000 | 50 |
2010-03-31 | Rank | |
Total deposits | $1,981,767,000 | 283 |
Deposits held in domestic offices | $1,846,478,000 | 301 |
Individuals, partnerships, and corporations | $1,582,699,000 | 315 |
U.S. Government | $537,000 | 205 |
States and political subdivisions in the U.S. | $242,572,000 | 144 |
Commercial banks and other depository institutions in U.S. | $20,670,000 | 469 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $135,289,000 | 61 |
Memoranda: | ||
Transaction accounts | $164,307,000 | 352 |
Demand deposits | $114,684,000 | 316 |
Nontransaction accounts | $1,682,171,000 | 294 |
Money market deposit accounts (MMDAs) | $1,092,872,000 | 169 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,518 |
Total time deposits | $578,519,000 | 395 |
Total time and savings deposits | $1,731,794,000 | 292 |
Noninterest-bearing deposits | $536,830,000 | 144 |
Interest-bearing deposits | $1,309,648,000 | 356 |
Retail deposits | $1,415,371,000 | 323 |
Estimated insured deposits | $871,326,000 | 481 |
IRAs and Keogh plan accounts | $11,512,000 | 2,451 |
Brokered deposits | $188,221,000 | 223 |
Fully insured brokered deposits | $188,221,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $135,289,000 | 58 |
2009-12-31 | Rank | |
Total deposits | $2,004,741,000 | 282 |
Deposits held in domestic offices | $1,897,241,000 | 289 |
Individuals, partnerships, and corporations | $1,645,939,000 | 309 |
U.S. Government | $3,579,000 | 69 |
States and political subdivisions in the U.S. | $218,280,000 | 153 |
Commercial banks and other depository institutions in U.S. | $29,443,000 | 342 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | $107,500,000 | 64 |
Memoranda: | ||
Transaction accounts | $166,302,000 | 349 |
Demand deposits | $111,285,000 | 327 |
Nontransaction accounts | $1,730,939,000 | 288 |
Money market deposit accounts (MMDAs) | $1,116,444,000 | 164 |
Other savings deposits (excluding MMDAs) | $10,551,000 | 3,482 |
Total time deposits | $603,943,000 | 389 |
Total time and savings deposits | $1,785,956,000 | 285 |
Noninterest-bearing deposits | $574,193,000 | 131 |
Interest-bearing deposits | $1,323,048,000 | 356 |
Retail deposits | $1,366,147,000 | 323 |
Estimated insured deposits | $854,270,000 | 500 |
IRAs and Keogh plan accounts | $11,053,000 | 2,540 |
Brokered deposits | $188,715,000 | 240 |
Fully insured brokered deposits | $30,120,000 | 792 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $107,500,000 | 62 |
2009-09-30 | Rank | |
Total deposits | $1,969,496,000 | 293 |
Deposits held in domestic offices | $1,855,560,000 | 302 |
Individuals, partnerships, and corporations | $1,552,910,000 | 331 |
U.S. Government | $1,333,000 | 148 |
States and political subdivisions in the U.S. | $240,370,000 | 133 |
Commercial banks and other depository institutions in U.S. | $60,947,000 | 173 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | $113,936,000 | 62 |
Memoranda: | ||
Transaction accounts | $109,192,000 | 566 |
Demand deposits | $79,465,000 | 476 |
Nontransaction accounts | $1,746,368,000 | 292 |
Money market deposit accounts (MMDAs) | $1,030,559,000 | 171 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,602 |
Total time deposits | $705,858,000 | 353 |
Total time and savings deposits | $1,776,095,000 | 295 |
Noninterest-bearing deposits | $555,847,000 | 132 |
Interest-bearing deposits | $1,299,713,000 | 371 |
Retail deposits | $1,274,928,000 | 354 |
Estimated insured deposits | $887,547,000 | 470 |
IRAs and Keogh plan accounts | $11,668,000 | 2,400 |
Brokered deposits | $175,744,000 | 280 |
Fully insured brokered deposits | $30,763,000 | 881 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $113,936,000 | 59 |
2009-06-30 | Rank | |
Total deposits | $1,806,720,000 | 317 |
Deposits held in domestic offices | $1,703,417,000 | 335 |
Individuals, partnerships, and corporations | $1,402,433,000 | 366 |
U.S. Government | $3,062,000 | 78 |
States and political subdivisions in the U.S. | $208,124,000 | 156 |
Commercial banks and other depository institutions in U.S. | $89,798,000 | 118 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | $103,303,000 | 63 |
Memoranda: | ||
Transaction accounts | $136,945,000 | 416 |
Demand deposits | $105,330,000 | 344 |
Nontransaction accounts | $1,566,472,000 | 326 |
Money market deposit accounts (MMDAs) | $906,740,000 | 190 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,703 |
Total time deposits | $650,301,000 | 395 |
Total time and savings deposits | $1,598,087,000 | 329 |
Noninterest-bearing deposits | $519,032,000 | 146 |
Interest-bearing deposits | $1,184,385,000 | 413 |
Retail deposits | $1,147,280,000 | 389 |
Estimated insured deposits | $585,166,000 | 664 |
IRAs and Keogh plan accounts | $11,465,000 | 2,425 |
Brokered deposits | $183,380,000 | 290 |
Fully insured brokered deposits | $49,807,000 | 717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $103,303,000 | 61 |
2009-03-31 | Rank | |
Total deposits | $1,730,063,000 | 325 |
Deposits held in domestic offices | $1,629,814,000 | 343 |
Individuals, partnerships, and corporations | $1,347,314,000 | 378 |
U.S. Government | $3,144,000 | 80 |
States and political subdivisions in the U.S. | $175,499,000 | 187 |
Commercial banks and other depository institutions in U.S. | $103,857,000 | 93 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | $100,249,000 | 68 |
Memoranda: | ||
Transaction accounts | $147,744,000 | 378 |
Demand deposits | $108,702,000 | 330 |
Nontransaction accounts | $1,482,070,000 | 339 |
Money market deposit accounts (MMDAs) | $876,891,000 | 199 |
Other savings deposits (excluding MMDAs) | $9,560,000 | 3,647 |
Total time deposits | $595,619,000 | 443 |
Total time and savings deposits | $1,521,112,000 | 339 |
Noninterest-bearing deposits | $504,008,000 | 142 |
Interest-bearing deposits | $1,125,806,000 | 430 |
Retail deposits | $1,140,130,000 | 393 |
Estimated insured deposits | $589,276,000 | 656 |
IRAs and Keogh plan accounts | $10,756,000 | 2,500 |
Brokered deposits | $222,376,000 | 250 |
Fully insured brokered deposits | $222,376,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $100,249,000 | 66 |
2008-12-31 | Rank | |
Total deposits | $1,696,395,000 | 325 |
Deposits held in domestic offices | $1,608,370,000 | 338 |
Individuals, partnerships, and corporations | $1,435,760,000 | 354 |
U.S. Government | $756,000 | 206 |
States and political subdivisions in the U.S. | $108,637,000 | 281 |
Commercial banks and other depository institutions in U.S. | $63,217,000 | 150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | $88,025,000 | 68 |
Memoranda: | ||
Transaction accounts | $165,311,000 | 326 |
Demand deposits | $131,036,000 | 265 |
Nontransaction accounts | $1,443,059,000 | 337 |
Money market deposit accounts (MMDAs) | $910,481,000 | 189 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,606 |
Total time deposits | $523,303,000 | 489 |
Total time and savings deposits | $1,477,334,000 | 338 |
Noninterest-bearing deposits | $509,814,000 | 134 |
Interest-bearing deposits | $1,098,556,000 | 419 |
Retail deposits | $1,292,381,000 | 343 |
Estimated insured deposits | $545,368,000 | 683 |
IRAs and Keogh plan accounts | $9,597,000 | 2,636 |
Brokered deposits | $158,457,000 | 354 |
Fully insured brokered deposits | $158,457,000 | 334 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $88,025,000 | 66 |
2008-09-30 | Rank | |
Total deposits | $1,742,139,000 | 313 |
Deposits held in domestic offices | $1,640,416,000 | 324 |
Individuals, partnerships, and corporations | $1,432,341,000 | 344 |
U.S. Government | $1,704,000 | 127 |
States and political subdivisions in the U.S. | $139,274,000 | 208 |
Commercial banks and other depository institutions in U.S. | $67,097,000 | 126 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $101,723,000 | 69 |
Memoranda: | ||
Transaction accounts | $155,117,000 | 333 |
Demand deposits | $120,170,000 | 278 |
Nontransaction accounts | $1,485,299,000 | 328 |
Money market deposit accounts (MMDAs) | $816,319,000 | 205 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,367 |
Total time deposits | $658,364,000 | 372 |
Total time and savings deposits | $1,520,246,000 | 323 |
Noninterest-bearing deposits | $443,156,000 | 150 |
Interest-bearing deposits | $1,197,260,000 | 382 |
Retail deposits | $1,327,113,000 | 320 |
Estimated insured deposits | $627,955,000 | 567 |
IRAs and Keogh plan accounts | $10,154,000 | 2,477 |
Brokered deposits | $248,403,000 | 210 |
Fully insured brokered deposits | $248,403,000 | 196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $101,723,000 | 66 |
2008-06-30 | Rank | |
Total deposits | $1,656,481,000 | 318 |
Deposits held in domestic offices | $1,555,710,000 | 343 |
Individuals, partnerships, and corporations | $1,345,075,000 | 361 |
U.S. Government | $1,728,000 | 131 |
States and political subdivisions in the U.S. | $136,708,000 | 217 |
Commercial banks and other depository institutions in U.S. | $72,199,000 | 111 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $100,771,000 | 69 |
Memoranda: | ||
Transaction accounts | $153,960,000 | 344 |
Demand deposits | $122,586,000 | 284 |
Nontransaction accounts | $1,401,750,000 | 342 |
Money market deposit accounts (MMDAs) | $921,970,000 | 188 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,371 |
Total time deposits | $469,056,000 | 492 |
Total time and savings deposits | $1,433,124,000 | 343 |
Noninterest-bearing deposits | $449,416,000 | 151 |
Interest-bearing deposits | $1,106,294,000 | 409 |
Retail deposits | $1,213,521,000 | 347 |
Estimated insured deposits | $503,918,000 | 701 |
IRAs and Keogh plan accounts | $11,353,000 | 2,231 |
Brokered deposits | $37,802,000 | 790 |
Fully insured brokered deposits | $37,802,000 | 721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $100,771,000 | 66 |
2008-03-31 | Rank | |
Total deposits | $1,784,407,000 | 303 |
Deposits held in domestic offices | $1,688,338,000 | 313 |
Individuals, partnerships, and corporations | $1,381,242,000 | 353 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $101,625,000 | 292 |
Commercial banks and other depository institutions in U.S. | $205,460,000 | 39 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $96,069,000 | 69 |
Memoranda: | ||
Transaction accounts | $154,024,000 | 335 |
Demand deposits | $117,037,000 | 296 |
Nontransaction accounts | $1,534,314,000 | 315 |
Money market deposit accounts (MMDAs) | $976,566,000 | 184 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,153 |
Total time deposits | $546,049,000 | 422 |
Total time and savings deposits | $1,571,301,000 | 314 |
Noninterest-bearing deposits | $432,624,000 | 158 |
Interest-bearing deposits | $1,255,714,000 | 363 |
Retail deposits | $1,358,268,000 | 309 |
Estimated insured deposits | $699,810,000 | 488 |
IRAs and Keogh plan accounts | $11,532,000 | 2,175 |
Brokered deposits | $116,355,000 | 322 |
Fully insured brokered deposits | $116,355,000 | 300 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $96,069,000 | 66 |
2007-12-31 | Rank | |
Total deposits | $1,745,055,000 | 310 |
Deposits held in domestic offices | $1,667,611,000 | 320 |
Individuals, partnerships, and corporations | $1,347,754,000 | 362 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $82,067,000 | 349 |
Commercial banks and other depository institutions in U.S. | $237,766,000 | 34 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $77,444,000 | 69 |
Memoranda: | ||
Transaction accounts | $156,454,000 | 345 |
Demand deposits | $122,152,000 | 295 |
Nontransaction accounts | $1,511,157,000 | 322 |
Money market deposit accounts (MMDAs) | $915,879,000 | 191 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,130 |
Total time deposits | $583,734,000 | 391 |
Total time and savings deposits | $1,545,459,000 | 320 |
Noninterest-bearing deposits | $440,686,000 | 157 |
Interest-bearing deposits | $1,226,925,000 | 375 |
Retail deposits | $1,358,244,000 | 312 |
Estimated insured deposits | $574,446,000 | 585 |
IRAs and Keogh plan accounts | $11,271,000 | 2,202 |
Brokered deposits | $162,297,000 | 219 |
Fully insured brokered deposits | $162,297,000 | 203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $77,444,000 | 68 |
2007-09-30 | Rank | |
Total deposits | $1,662,605,000 | 322 |
Deposits held in domestic offices | $1,594,061,000 | 333 |
Individuals, partnerships, and corporations | $1,284,842,000 | 374 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $68,092,000 | 401 |
Commercial banks and other depository institutions in U.S. | $241,097,000 | 32 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $68,544,000 | 71 |
Memoranda: | ||
Transaction accounts | $152,828,000 | 333 |
Demand deposits | $117,520,000 | 290 |
Nontransaction accounts | $1,441,233,000 | 326 |
Money market deposit accounts (MMDAs) | $893,888,000 | 195 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,258 |
Total time deposits | $536,317,000 | 419 |
Total time and savings deposits | $1,476,541,000 | 328 |
Noninterest-bearing deposits | $461,762,000 | 146 |
Interest-bearing deposits | $1,132,299,000 | 387 |
Retail deposits | $1,312,557,000 | 315 |
Estimated insured deposits | $530,149,000 | 640 |
IRAs and Keogh plan accounts | $11,428,000 | 2,185 |
Brokered deposits | $142,008,000 | 241 |
Fully insured brokered deposits | $142,008,000 | 220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $68,544,000 | 70 |
2007-06-30 | Rank | |
Total deposits | $1,579,103,000 | 348 |
Deposits held in domestic offices | $1,579,103,000 | 347 |
Individuals, partnerships, and corporations | $1,269,471,000 | 394 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $57,105,000 | 472 |
Commercial banks and other depository institutions in U.S. | $252,502,000 | 28 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,434,000 | 321 |
Demand deposits | $140,810,000 | 282 |
Nontransaction accounts | $1,406,669,000 | 348 |
Money market deposit accounts (MMDAs) | $879,500,000 | 202 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 3,273 |
Total time deposits | $515,879,000 | 450 |
Total time and savings deposits | $1,438,293,000 | 348 |
Noninterest-bearing deposits | $464,632,000 | 159 |
Interest-bearing deposits | $1,114,471,000 | 406 |
Retail deposits | $1,310,945,000 | 327 |
Estimated insured deposits | $270,947,000 | 1,397 |
IRAs and Keogh plan accounts | $11,183,000 | 2,218 |
Brokered deposits | $137,484,000 | 268 |
Fully insured brokered deposits | $137,484,000 | 240 |
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 | $1,496,649,000 | 363 |
Deposits held in domestic offices | $1,496,649,000 | 360 |
Individuals, partnerships, and corporations | $1,233,922,000 | 400 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $58,033,000 | 473 |
Commercial banks and other depository institutions in U.S. | $204,683,000 | 35 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,157,000 | 375 |
Demand deposits | $121,385,000 | 323 |
Nontransaction accounts | $1,345,492,000 | 360 |
Money market deposit accounts (MMDAs) | $863,904,000 | 196 |
Other savings deposits (excluding MMDAs) | $12,191,000 | 3,161 |
Total time deposits | $469,397,000 | 498 |
Total time and savings deposits | $1,375,264,000 | 359 |
Noninterest-bearing deposits | $452,424,000 | 164 |
Interest-bearing deposits | $1,044,225,000 | 430 |
Retail deposits | $1,239,673,000 | 343 |
Estimated insured deposits | $222,961,000 | 1,709 |
IRAs and Keogh plan accounts | $11,267,000 | 2,163 |
Brokered deposits | $129,252,000 | 266 |
Fully insured brokered deposits | $129,252,000 | 239 |
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 | $1,479,691,000 | 360 |
Deposits held in domestic offices | $1,479,691,000 | 357 |
Individuals, partnerships, and corporations | $1,236,718,000 | 396 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $78,087,000 | 338 |
Commercial banks and other depository institutions in U.S. | $164,880,000 | 50 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,583,000 | 419 |
Demand deposits | $109,412,000 | 357 |
Nontransaction accounts | $1,339,108,000 | 352 |
Money market deposit accounts (MMDAs) | $879,363,000 | 195 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,389 |
Total time deposits | $449,004,000 | 511 |
Total time and savings deposits | $1,370,279,000 | 352 |
Noninterest-bearing deposits | $453,020,000 | 170 |
Interest-bearing deposits | $1,026,671,000 | 427 |
Retail deposits | $1,118,026,000 | 354 |
Estimated insured deposits | $229,393,000 | 1,619 |
IRAs and Keogh plan accounts | $5,654,000 | 3,702 |
Brokered deposits | $104,445,000 | 313 |
Fully insured brokered deposits | $104,445,000 | 288 |
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 | $1,402,937,000 | 379 |
Deposits held in domestic offices | $1,402,937,000 | 377 |
Individuals, partnerships, and corporations | $1,183,694,000 | 409 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $93,056,000 | 286 |
Commercial banks and other depository institutions in U.S. | $126,171,000 | 63 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,072,000 | 368 |
Demand deposits | $138,232,000 | 318 |
Nontransaction accounts | $1,241,865,000 | 372 |
Money market deposit accounts (MMDAs) | $782,861,000 | 223 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,325 |
Total time deposits | $447,702,000 | 505 |
Total time and savings deposits | $1,264,705,000 | 375 |
Noninterest-bearing deposits | $442,893,000 | 175 |
Interest-bearing deposits | $960,044,000 | 453 |
Retail deposits | $1,026,245,000 | 381 |
Estimated insured deposits | $189,979,000 | 1,949 |
IRAs and Keogh plan accounts | $11,381,000 | 2,085 |
Brokered deposits | $96,231,000 | 332 |
Fully insured brokered deposits | $96,231,000 | 301 |
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 | $1,418,792,000 | 370 |
Deposits held in domestic offices | $1,418,792,000 | 367 |
Individuals, partnerships, and corporations | $1,185,775,000 | 411 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $94,109,000 | 270 |
Commercial banks and other depository institutions in U.S. | $138,899,000 | 66 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,862,000 | 372 |
Demand deposits | $144,678,000 | 327 |
Nontransaction accounts | $1,243,930,000 | 368 |
Money market deposit accounts (MMDAs) | $773,622,000 | 223 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,188 |
Total time deposits | $462,324,000 | 480 |
Total time and savings deposits | $1,274,114,000 | 367 |
Noninterest-bearing deposits | $434,097,000 | 191 |
Interest-bearing deposits | $984,695,000 | 445 |
Retail deposits | $1,036,968,000 | 379 |
Estimated insured deposits | $209,233,000 | 1,750 |
IRAs and Keogh plan accounts | $11,379,000 | 2,070 |
Brokered deposits | $93,156,000 | 333 |
Fully insured brokered deposits | $93,156,000 | 297 |
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 | $1,432,546,000 | 359 |
Deposits held in domestic offices | $1,432,546,000 | 357 |
Individuals, partnerships, and corporations | $1,242,474,000 | 390 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $94,866,000 | 272 |
Commercial banks and other depository institutions in U.S. | $95,177,000 | 78 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,392,000 | 335 |
Demand deposits | $157,354,000 | 310 |
Nontransaction accounts | $1,240,154,000 | 356 |
Money market deposit accounts (MMDAs) | $824,907,000 | 204 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,056 |
Total time deposits | $406,541,000 | 514 |
Total time and savings deposits | $1,275,192,000 | 357 |
Noninterest-bearing deposits | $473,191,000 | 173 |
Interest-bearing deposits | $959,355,000 | 448 |
Retail deposits | $1,146,956,000 | 342 |
Estimated insured deposits | $218,026,000 | 1,656 |
IRAs and Keogh plan accounts | $11,764,000 | 1,945 |
Brokered deposits | $45,398,000 | 552 |
Fully insured brokered deposits | $45,398,000 | 494 |
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 | $1,340,504,000 | 378 |
Deposits held in domestic offices | $1,340,504,000 | 376 |
Individuals, partnerships, and corporations | $1,170,321,000 | 401 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $119,141,000 | 213 |
Commercial banks and other depository institutions in U.S. | $51,030,000 | 135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,542,000 | 423 |
Demand deposits | $137,018,000 | 344 |
Nontransaction accounts | $1,175,962,000 | 367 |
Money market deposit accounts (MMDAs) | $786,884,000 | 203 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,108 |
Total time deposits | $380,617,000 | 528 |
Total time and savings deposits | $1,203,486,000 | 372 |
Noninterest-bearing deposits | $449,110,000 | 189 |
Interest-bearing deposits | $891,394,000 | 465 |
Retail deposits | $1,041,323,000 | 365 |
Estimated insured deposits | $232,899,000 | 1,542 |
IRAs and Keogh plan accounts | $12,144,000 | 1,862 |
Brokered deposits | $8,061,000 | 1,459 |
Fully insured brokered deposits | $8,061,000 | 1,282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,326,029,000 | 378 |
Deposits held in domestic offices | $1,326,029,000 | 376 |
Individuals, partnerships, and corporations | $1,154,261,000 | 398 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $117,625,000 | 208 |
Commercial banks and other depository institutions in U.S. | $54,120,000 | 137 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,561,000 | 470 |
Demand deposits | $128,202,000 | 368 |
Nontransaction accounts | $1,174,467,000 | 360 |
Money market deposit accounts (MMDAs) | $765,655,000 | 205 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,833 |
Total time deposits | $399,180,000 | 482 |
Total time and savings deposits | $1,197,826,000 | 364 |
Noninterest-bearing deposits | $446,803,000 | 185 |
Interest-bearing deposits | $879,226,000 | 459 |
Retail deposits | $1,012,560,000 | 368 |
Estimated insured deposits | $361,645,000 | 901 |
IRAs and Keogh plan accounts | $12,954,000 | 1,766 |
Brokered deposits | $6,520,000 | 1,498 |
Fully insured brokered deposits | $6,520,000 | 1,321 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,275,917,000 | 375 |
Deposits held in domestic offices | $1,275,917,000 | 374 |
Individuals, partnerships, and corporations | $1,122,763,000 | 397 |
U.S. Government | $176,000 | 423 |
States and political subdivisions in the U.S. | $105,899,000 | 233 |
Commercial banks and other depository institutions in U.S. | $47,079,000 | 150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,540,000 | 789 |
Demand deposits | $78,763,000 | 607 |
Nontransaction accounts | $1,173,377,000 | 341 |
Money market deposit accounts (MMDAs) | $776,132,000 | 201 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,723 |
Total time deposits | $386,902,000 | 472 |
Total time and savings deposits | $1,197,154,000 | 346 |
Noninterest-bearing deposits | $420,151,000 | 193 |
Interest-bearing deposits | $855,766,000 | 450 |
Retail deposits | $973,581,000 | 366 |
Estimated insured deposits | $311,533,000 | 1,040 |
IRAs and Keogh plan accounts | $15,753,000 | 1,465 |
Brokered deposits | $6,318,000 | 1,415 |
Fully insured brokered deposits | $6,318,000 | 1,235 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,208,853,000 | 382 |
Deposits held in domestic offices | $1,208,853,000 | 381 |
Individuals, partnerships, and corporations | $1,031,847,000 | 413 |
U.S. Government | $75,000 | 679 |
States and political subdivisions in the U.S. | $110,109,000 | 221 |
Commercial banks and other depository institutions in U.S. | $66,822,000 | 103 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,549,000 | 970 |
Demand deposits | $70,801,000 | 682 |
Nontransaction accounts | $1,117,304,000 | 345 |
Money market deposit accounts (MMDAs) | $733,157,000 | 209 |
Other savings deposits (excluding MMDAs) | $11,618,000 | 3,550 |
Total time deposits | $372,529,000 | 479 |
Total time and savings deposits | $1,138,052,000 | 350 |
Noninterest-bearing deposits | $381,326,000 | 206 |
Interest-bearing deposits | $827,527,000 | 462 |
Retail deposits | $923,268,000 | 380 |
Estimated insured deposits | $287,211,000 | 1,153 |
IRAs and Keogh plan accounts | $16,047,000 | 1,431 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,169,280,000 | 394 |
Deposits held in domestic offices | $1,169,280,000 | 393 |
Individuals, partnerships, and corporations | $1,020,110,000 | 414 |
U.S. Government | $300,000 | 377 |
States and political subdivisions in the U.S. | $101,926,000 | 233 |
Commercial banks and other depository institutions in U.S. | $46,944,000 | 151 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,563,000 | 1,028 |
Demand deposits | $65,874,000 | 738 |
Nontransaction accounts | $1,080,717,000 | 352 |
Money market deposit accounts (MMDAs) | $741,194,000 | 212 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,725 |
Total time deposits | $328,839,000 | 529 |
Total time and savings deposits | $1,103,406,000 | 359 |
Noninterest-bearing deposits | $366,457,000 | 207 |
Interest-bearing deposits | $802,823,000 | 466 |
Retail deposits | $916,935,000 | 381 |
Estimated insured deposits | $255,650,000 | 1,318 |
IRAs and Keogh plan accounts | $16,637,000 | 1,388 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,127,827,000 | 404 |
Deposits held in domestic offices | $1,127,827,000 | 401 |
Individuals, partnerships, and corporations | $981,868,000 | 422 |
U.S. Government | $94,000 | 634 |
States and political subdivisions in the U.S. | $97,713,000 | 245 |
Commercial banks and other depository institutions in U.S. | $48,152,000 | 148 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,221,000 | 1,037 |
Demand deposits | $66,124,000 | 710 |
Nontransaction accounts | $1,042,606,000 | 363 |
Money market deposit accounts (MMDAs) | $708,271,000 | 224 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,907 |
Total time deposits | $324,409,000 | 526 |
Total time and savings deposits | $1,061,703,000 | 367 |
Noninterest-bearing deposits | $365,756,000 | 200 |
Interest-bearing deposits | $762,071,000 | 490 |
Retail deposits | $883,895,000 | 390 |
Estimated insured deposits | $260,568,000 | 1,269 |
IRAs and Keogh plan accounts | $16,919,000 | 1,388 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,049,459,000 | 417 |
Deposits held in domestic offices | $1,049,459,000 | 415 |
Individuals, partnerships, and corporations | $927,820,000 | 437 |
U.S. Government | $160,000 | 443 |
States and political subdivisions in the U.S. | $82,800,000 | 280 |
Commercial banks and other depository institutions in U.S. | $38,679,000 | 178 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,568,000 | 1,103 |
Demand deposits | $63,980,000 | 748 |
Nontransaction accounts | $965,891,000 | 381 |
Money market deposit accounts (MMDAs) | $651,905,000 | 234 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 4,095 |
Total time deposits | $304,700,000 | 560 |
Total time and savings deposits | $985,479,000 | 390 |
Noninterest-bearing deposits | $346,962,000 | 202 |
Interest-bearing deposits | $702,497,000 | 526 |
Retail deposits | $821,912,000 | 419 |
Estimated insured deposits | $246,930,000 | 1,355 |
IRAs and Keogh plan accounts | $16,604,000 | 1,417 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $977,657,000 | 442 |
Deposits held in domestic offices | $977,657,000 | 440 |
Individuals, partnerships, and corporations | $862,703,000 | 464 |
U.S. Government | $79,000 | 746 |
States and political subdivisions in the U.S. | $77,211,000 | 297 |
Commercial banks and other depository institutions in U.S. | $37,664,000 | 187 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,584,000 | 1,165 |
Demand deposits | $60,635,000 | 797 |
Nontransaction accounts | $898,073,000 | 406 |
Money market deposit accounts (MMDAs) | $591,535,000 | 239 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 4,083 |
Total time deposits | $297,239,000 | 579 |
Total time and savings deposits | $917,022,000 | 415 |
Noninterest-bearing deposits | $320,938,000 | 209 |
Interest-bearing deposits | $656,719,000 | 560 |
Retail deposits | $762,201,000 | 451 |
Estimated insured deposits | $268,099,000 | 1,220 |
IRAs and Keogh plan accounts | $15,932,000 | 1,471 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $970,421,000 | 449 |
Deposits held in domestic offices | $970,421,000 | 448 |
Individuals, partnerships, and corporations | $856,080,000 | 473 |
U.S. Government | $294,000 | 430 |
States and political subdivisions in the U.S. | $65,559,000 | 345 |
Commercial banks and other depository institutions in U.S. | $48,488,000 | 149 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,563,000 | 1,091 |
Demand deposits | $58,179,000 | 766 |
Nontransaction accounts | $893,858,000 | 345 |
Money market deposit accounts (MMDAs) | $583,922,000 | 220 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 3,604 |
Total time deposits | $301,132,000 | 460 |
Total time and savings deposits | $912,242,000 | 436 |
Noninterest-bearing deposits | $309,075,000 | 217 |
Interest-bearing deposits | $661,346,000 | 548 |
Retail deposits | $759,876,000 | 457 |
Estimated insured deposits | $252,614,000 | 1,324 |
IRAs and Keogh plan accounts | $16,517,000 | 1,430 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $965,099,000 | 460 |
Deposits held in domestic offices | $965,099,000 | 459 |
Individuals, partnerships, and corporations | $863,239,000 | 479 |
U.S. Government | $53,000 | 980 |
States and political subdivisions in the U.S. | $52,024,000 | 434 |
Commercial banks and other depository institutions in U.S. | $49,783,000 | 147 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,408,000 | 617 |
Demand deposits | $82,978,000 | 480 |
Nontransaction accounts | $858,691,000 | 365 |
Money market deposit accounts (MMDAs) | $529,238,000 | 232 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,577 |
Total time deposits | $320,576,000 | 450 |
Total time and savings deposits | $882,121,000 | 449 |
Noninterest-bearing deposits | $305,047,000 | 219 |
Interest-bearing deposits | $660,052,000 | 554 |
Retail deposits | $738,740,000 | 477 |
Estimated insured deposits | $393,433,000 | 809 |
IRAs and Keogh plan accounts | $16,655,000 | 1,455 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $943,345,000 | 466 |
Deposits held in domestic offices | $943,345,000 | 465 |
Individuals, partnerships, and corporations | $834,183,000 | 490 |
U.S. Government | $107,000 | 662 |
States and political subdivisions in the U.S. | $55,461,000 | 403 |
Commercial banks and other depository institutions in U.S. | $53,594,000 | 130 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,587,000 | 679 |
Demand deposits | $77,281,000 | 512 |
Nontransaction accounts | $843,758,000 | 364 |
Money market deposit accounts (MMDAs) | $522,057,000 | 236 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,687 |
Total time deposits | $313,383,000 | 453 |
Total time and savings deposits | $866,064,000 | 453 |
Noninterest-bearing deposits | $290,806,000 | 226 |
Interest-bearing deposits | $652,539,000 | 553 |
Retail deposits | $732,790,000 | 478 |
Estimated insured deposits | $382,085,000 | 839 |
IRAs and Keogh plan accounts | $16,222,000 | 1,490 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $893,549,000 | 481 |
Deposits held in domestic offices | $893,549,000 | 480 |
Individuals, partnerships, and corporations | $793,840,000 | 501 |
U.S. Government | $98,000 | 662 |
States and political subdivisions in the U.S. | $45,679,000 | 489 |
Commercial banks and other depository institutions in U.S. | $53,932,000 | 124 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,898,000 | 929 |
Demand deposits | $61,342,000 | 657 |
Nontransaction accounts | $814,651,000 | 371 |
Money market deposit accounts (MMDAs) | $479,001,000 | 240 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,629 |
Total time deposits | $327,359,000 | 440 |
Total time and savings deposits | $832,207,000 | 461 |
Noninterest-bearing deposits | $263,854,000 | 239 |
Interest-bearing deposits | $629,695,000 | 577 |
Retail deposits | $675,389,000 | 509 |
Estimated insured deposits | $385,155,000 | 820 |
IRAs and Keogh plan accounts | $15,579,000 | 1,517 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $862,040,000 | 488 |
Deposits held in domestic offices | $862,040,000 | 487 |
Individuals, partnerships, and corporations | $760,642,000 | 511 |
U.S. Government | $342,000 | 437 |
States and political subdivisions in the U.S. | $43,300,000 | 499 |
Commercial banks and other depository institutions in U.S. | $57,756,000 | 112 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,873,000 | 753 |
Demand deposits | $66,662,000 | 582 |
Nontransaction accounts | $773,167,000 | 389 |
Money market deposit accounts (MMDAs) | $435,144,000 | 253 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 3,890 |
Total time deposits | $331,073,000 | 427 |
Total time and savings deposits | $795,378,000 | 475 |
Noninterest-bearing deposits | $217,294,000 | 268 |
Interest-bearing deposits | $644,746,000 | 546 |
Retail deposits | $648,122,000 | 520 |
Estimated insured deposits | $382,546,000 | 806 |
IRAs and Keogh plan accounts | $13,207,000 | 1,752 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $657,240,000 | 596 |
Deposits held in domestic offices | $657,240,000 | 593 |
Individuals, partnerships, and corporations | $616,930,000 | 590 |
U.S. Government | $231,000 | 589 |
States and political subdivisions in the U.S. | $22,237,000 | 941 |
Commercial banks and other depository institutions in U.S. | $17,842,000 | 255 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,474,000 | 1,139 |
Demand deposits | $52,128,000 | 778 |
Nontransaction accounts | $589,766,000 | 466 |
Money market deposit accounts (MMDAs) | $335,927,000 | 283 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,027 |
Total time deposits | $247,882,000 | 584 |
Total time and savings deposits | $605,112,000 | 575 |
Noninterest-bearing deposits | $166,540,000 | 330 |
Interest-bearing deposits | $490,700,000 | 685 |
Retail deposits | $490,013,000 | 651 |
Estimated insured deposits | $393,773,000 | 770 |
IRAs and Keogh plan accounts | $12,165,000 | 1,840 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $451,474,000 | 851 |
Deposits held in domestic offices | $451,474,000 | 848 |
Individuals, partnerships, and corporations | $446,228,000 | 806 |
U.S. Government | $349,000 | 441 |
States and political subdivisions in the U.S. | $4,897,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,637,000 | 900 |
Demand deposits | $59,950,000 | 616 |
Nontransaction accounts | $376,837,000 | 687 |
Money market deposit accounts (MMDAs) | $236,806,000 | 335 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,091 |
Total time deposits | $134,669,000 | 1,158 |
Total time and savings deposits | $391,524,000 | 863 |
Noninterest-bearing deposits | $131,895,000 | 362 |
Interest-bearing deposits | $319,579,000 | 1,036 |
Retail deposits | $342,020,000 | 924 |
Estimated insured deposits | $248,838,000 | 1,227 |
IRAs and Keogh plan accounts | $4,697,000 | 3,983 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $383,955,000 | 972 |
Deposits held in domestic offices | $383,955,000 | 967 |
Individuals, partnerships, and corporations | $370,149,000 | 953 |
U.S. Government | $381,000 | 404 |
States and political subdivisions in the U.S. | $13,425,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,982,000 | 1,362 |
Demand deposits | $45,404,000 | 920 |
Nontransaction accounts | $325,973,000 | 753 |
Money market deposit accounts (MMDAs) | $197,821,000 | 383 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,137 |
Total time deposits | $122,256,000 | 1,199 |
Total time and savings deposits | $338,551,000 | 971 |
Noninterest-bearing deposits | $106,550,000 | 459 |
Interest-bearing deposits | $277,405,000 | 1,158 |
Retail deposits | $285,569,000 | 1,094 |
Estimated insured deposits | $205,018,000 | 1,500 |
IRAs and Keogh plan accounts | $4,126,000 | 4,465 |
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 | $273,484,000 | 1,344 |
Deposits held in domestic offices | $273,484,000 | 1,340 |
Individuals, partnerships, and corporations | $261,226,000 | 1,328 |
U.S. Government | $5,574,000 | 83 |
States and political subdivisions in the U.S. | $6,684,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,730,000 | 1,538 |
Demand deposits | $45,160,000 | 999 |
Nontransaction accounts | $218,754,000 | 1,053 |
Money market deposit accounts (MMDAs) | $142,358,000 | 459 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 3,843 |
Total time deposits | $69,473,000 | 2,120 |
Total time and savings deposits | $228,324,000 | 1,390 |
Noninterest-bearing deposits | $95,378,000 | 538 |
Interest-bearing deposits | $178,106,000 | 1,825 |
Retail deposits | $223,827,000 | 1,427 |
Estimated insured deposits | $166,306,000 | 1,887 |
IRAs and Keogh plan accounts | $3,741,000 | 4,832 |
Brokered deposits | $1,300,000 | 862 |
Fully insured brokered deposits | $1,000,000 | 850 |
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 | $222,006,000 | 1,684 |
Deposits held in domestic offices | $222,006,000 | 1,677 |
Individuals, partnerships, and corporations | $214,177,000 | 1,637 |
U.S. Government | $175,000 | 1,208 |
States and political subdivisions in the U.S. | $7,654,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,757,000 | 797 |
Demand deposits | $69,893,000 | 664 |
Nontransaction accounts | $131,249,000 | 1,701 |
Money market deposit accounts (MMDAs) | $54,299,000 | 794 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,293 |
Total time deposits | $70,979,000 | 2,071 |
Total time and savings deposits | $152,113,000 | 2,095 |
Noninterest-bearing deposits | $69,893,000 | 735 |
Interest-bearing deposits | $152,113,000 | 2,113 |
Retail deposits | $168,842,000 | 1,931 |
Estimated insured deposits | $133,063,000 | 2,357 |
IRAs and Keogh plan accounts | $2,834,000 | 5,961 |
Brokered deposits | $1,300,000 | 862 |
Fully insured brokered deposits | $1,000,000 | 861 |
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 | $112,968,000 | 3,381 |
Deposits held in domestic offices | $112,968,000 | 3,370 |
Individuals, partnerships, and corporations | $100,749,000 | 3,468 |
U.S. Government | $743,000 | 863 |
States and political subdivisions in the U.S. | $8,183,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 615 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,945,000 | 1,667 |
Demand deposits | $35,901,000 | 1,272 |
Nontransaction accounts | $62,023,000 | 3,632 |
Money market deposit accounts (MMDAs) | $29,741,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 6,372 |
Total time deposits | $29,036,000 | 4,923 |
Total time and savings deposits | $77,067,000 | 4,156 |
Noninterest-bearing deposits | $35,901,000 | 1,363 |
Interest-bearing deposits | $77,067,000 | 4,202 |
Retail deposits | $90,394,000 | 3,678 |
Estimated insured deposits | $64,559,000 | 4,940 |
IRAs and Keogh plan accounts | $1,652,000 | 7,999 |
Brokered deposits | $1,400,000 | 734 |
Fully insured brokered deposits | $1,400,000 | 666 |
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 | $113,341,000 | 3,381 |
Deposits held in domestic offices | $113,341,000 | 3,373 |
Individuals, partnerships, and corporations | $103,423,000 | 3,438 |
U.S. Government | $754,000 | 950 |
States and political subdivisions in the U.S. | $6,624,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 740 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,099,000 | 1,812 |
Demand deposits | $33,332,000 | 1,401 |
Nontransaction accounts | $65,242,000 | 3,406 |
Money market deposit accounts (MMDAs) | $32,124,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,452 |
Total time deposits | $29,674,000 | 4,820 |
Total time and savings deposits | $80,009,000 | 4,042 |
Noninterest-bearing deposits | $33,712,000 | 1,474 |
Interest-bearing deposits | $79,629,000 | 4,109 |
Retail deposits | $90,543,000 | 3,738 |
Estimated insured deposits | $63,531,000 | 5,143 |
IRAs and Keogh plan accounts | $2,051,000 | 7,565 |
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 | $108,265,000 | 3,516 |
Deposits held in domestic offices | $108,265,000 | 3,508 |
Individuals, partnerships, and corporations | $100,078,000 | 3,515 |
U.S. Government | $2,911,000 | 346 |
States and political subdivisions in the U.S. | $4,306,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,233 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,758,000 | 1,866 |
Demand deposits | $29,616,000 | 1,560 |
Nontransaction accounts | $60,507,000 | 3,536 |
Money market deposit accounts (MMDAs) | $33,420,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 5,375 |
Total time deposits | $21,493,000 | 5,716 |
Total time and savings deposits | $78,649,000 | 4,073 |
Noninterest-bearing deposits | $29,996,000 | 1,639 |
Interest-bearing deposits | $78,269,000 | 4,132 |
Retail deposits | $94,175,000 | 3,622 |
Estimated insured deposits | $63,547,000 | 5,092 |
IRAs and Keogh plan accounts | $2,804,000 | 6,516 |
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 | $105,575,000 | 3,687 |
Deposits held in domestic offices | $105,575,000 | 3,680 |
Individuals, partnerships, and corporations | $98,668,000 | 3,635 |
U.S. Government | $1,756,000 | 472 |
States and political subdivisions in the U.S. | $4,284,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,509 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,564,000 | 2,201 |
Demand deposits | $24,321,000 | 1,841 |
Nontransaction accounts | $65,011,000 | 3,357 |
Money market deposit accounts (MMDAs) | $36,361,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 6,934 |
Total time deposits | $24,849,000 | 5,070 |
Total time and savings deposits | $81,254,000 | 4,039 |
Noninterest-bearing deposits | $24,321,000 | 1,964 |
Interest-bearing deposits | $81,254,000 | 4,120 |
Retail deposits | $90,296,000 | 3,908 |
Estimated insured deposits | $72,375,000 | 4,682 |
IRAs and Keogh plan accounts | $2,934,000 | 6,669 |
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 | $90,429,000 | 4,401 |
Deposits held in domestic offices | $90,429,000 | 4,394 |
Individuals, partnerships, and corporations | $81,896,000 | 4,563 |
U.S. Government | $4,327,000 | 270 |
States and political subdivisions in the U.S. | $3,558,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,704 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,407,000 | 2,325 |
Demand deposits | $23,803,000 | 1,829 |
Nontransaction accounts | $53,022,000 | 4,087 |
Money market deposit accounts (MMDAs) | $26,541,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 7,359 |
Total time deposits | $23,361,000 | 5,518 |
Total time and savings deposits | $66,626,000 | 5,085 |
Noninterest-bearing deposits | $24,183,000 | 1,955 |
Interest-bearing deposits | $66,246,000 | 5,109 |
Retail deposits | $77,212,000 | 4,653 |
Estimated insured deposits | $66,649,000 | 5,205 |
IRAs and Keogh plan accounts | $3,399,000 | 6,409 |
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 |