2023-12-31 | Rank |
Total deposits | $8,846,434,000 | 154 |
Deposits held in domestic offices | $8,846,434,000 | 152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,204,048,000 | 274 |
Demand deposits | $1,106,905,000 | 232 |
Nontransaction accounts | $7,642,385,000 | 132 |
Money market deposit accounts (MMDAs) | $3,402,643,000 | 124 |
Other savings deposits (excluding MMDAs) | $2,022,276,000 | 92 |
Total time deposits | $2,217,467,000 | 131 |
Total time and savings deposits | $7,739,528,000 | 134 |
Noninterest-bearing deposits | $2,281,262,000 | 121 |
Interest-bearing deposits | $6,565,172,000 | 152 |
Retail deposits | $6,197,135,000 | 171 |
Estimated insured deposits | $6,292,593,000 | 147 |
IRAs and Keogh plan accounts | $189,298,000 | 105 |
Brokered deposits | $2,533,171,000 | 61 |
Fully insured brokered deposits | $2,485,920,000 | 63 |
Deposits obtained via list services, yet not brokered | $16,754,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $8,410,269,000 | 156 |
Deposits held in domestic offices | $8,410,269,000 | 156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,175,816,000 | 277 |
Demand deposits | $1,091,925,000 | 233 |
Nontransaction accounts | $7,234,452,000 | 138 |
Money market deposit accounts (MMDAs) | $3,193,413,000 | 137 |
Other savings deposits (excluding MMDAs) | $1,799,951,000 | 104 |
Total time deposits | $2,241,089,000 | 126 |
Total time and savings deposits | $7,318,343,000 | 141 |
Noninterest-bearing deposits | $2,074,816,000 | 135 |
Interest-bearing deposits | $6,335,453,000 | 152 |
Retail deposits | $5,808,147,000 | 182 |
Estimated insured deposits | $5,942,364,000 | 150 |
IRAs and Keogh plan accounts | $101,876,000 | 168 |
Brokered deposits | $2,479,227,000 | 63 |
Fully insured brokered deposits | $2,474,476,000 | 63 |
Deposits obtained via list services, yet not brokered | $20,181,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $7,754,101,000 | 165 |
Deposits held in domestic offices | $7,754,101,000 | 165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,062,479,000 | 292 |
Demand deposits | $833,175,000 | 281 |
Nontransaction accounts | $6,691,622,000 | 138 |
Money market deposit accounts (MMDAs) | $2,779,968,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,925,227,000 | 96 |
Total time deposits | $1,986,426,000 | 127 |
Total time and savings deposits | $6,920,926,000 | 140 |
Noninterest-bearing deposits | $2,012,888,000 | 135 |
Interest-bearing deposits | $5,741,213,000 | 157 |
Retail deposits | $5,349,664,000 | 188 |
Estimated insured deposits | $5,494,396,000 | 154 |
IRAs and Keogh plan accounts | $83,883,000 | 206 |
Brokered deposits | $2,357,909,000 | 61 |
Fully insured brokered deposits | $2,314,406,000 | 62 |
Deposits obtained via list services, yet not brokered | $23,613,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $7,507,575,000 | 169 |
Deposits held in domestic offices | $7,507,575,000 | 169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $940,847,000 | 337 |
Demand deposits | $766,508,000 | 310 |
Nontransaction accounts | $6,566,728,000 | 140 |
Money market deposit accounts (MMDAs) | $2,963,145,000 | 138 |
Other savings deposits (excluding MMDAs) | $2,265,779,000 | 94 |
Total time deposits | $1,337,804,000 | 165 |
Total time and savings deposits | $6,741,067,000 | 146 |
Noninterest-bearing deposits | $2,250,310,000 | 134 |
Interest-bearing deposits | $5,257,265,000 | 167 |
Retail deposits | $5,320,172,000 | 196 |
Estimated insured deposits | $4,314,769,000 | 194 |
IRAs and Keogh plan accounts | $216,134,000 | 98 |
Brokered deposits | $2,143,751,000 | 59 |
Fully insured brokered deposits | $2,086,142,000 | 60 |
Deposits obtained via list services, yet not brokered | $26,179,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $8,705,351,000 | 156 |
Deposits held in domestic offices | $8,705,351,000 | 156 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,186,956,000 | 276 |
Demand deposits | $746,336,000 | 308 |
Nontransaction accounts | $7,518,394,000 | 137 |
Money market deposit accounts (MMDAs) | $3,495,140,000 | 138 |
Other savings deposits (excluding MMDAs) | $3,239,757,000 | 72 |
Total time deposits | $783,499,000 | 238 |
Total time and savings deposits | $7,959,014,000 | 137 |
Noninterest-bearing deposits | $3,157,604,000 | 121 |
Interest-bearing deposits | $5,547,747,000 | 166 |
Retail deposits | $6,245,473,000 | 177 |
Estimated insured deposits | $4,338,718,000 | 192 |
IRAs and Keogh plan accounts | $481,022,000 | 56 |
Brokered deposits | $2,512,778,000 | 52 |
Fully insured brokered deposits | $2,371,019,000 | 53 |
Deposits obtained via list services, yet not brokered | $23,957,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $8,786,154,000 | 155 |
Deposits held in domestic offices | $8,786,154,000 | 155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $878,794,000 | 361 |
Demand deposits | $544,397,000 | 418 |
Nontransaction accounts | $7,907,359,000 | 131 |
Money market deposit accounts (MMDAs) | $4,180,896,000 | 128 |
Other savings deposits (excluding MMDAs) | $3,077,223,000 | 76 |
Total time deposits | $649,242,000 | 229 |
Total time and savings deposits | $8,241,756,000 | 135 |
Noninterest-bearing deposits | $2,935,566,000 | 131 |
Interest-bearing deposits | $5,850,588,000 | 156 |
Retail deposits | $6,233,402,000 | 180 |
Estimated insured deposits | $4,210,568,000 | 196 |
IRAs and Keogh plan accounts | $642,683,000 | 51 |
Brokered deposits | $2,662,896,000 | 43 |
Fully insured brokered deposits | $2,153,820,000 | 47 |
Deposits obtained via list services, yet not brokered | $20,771,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $9,210,915,000 | 151 |
Deposits held in domestic offices | $9,210,915,000 | 151 |
Individuals, partnerships, and corporations | $8,876,116,000 | 143 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $291,853,000 | 276 |
Commercial banks and other depository institutions in U.S. | $37,163,000 | 245 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $5,783,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $945,339,000 | 319 |
Demand deposits | $613,779,000 | 356 |
Nontransaction accounts | $8,265,576,000 | 124 |
Money market deposit accounts (MMDAs) | $4,717,643,000 | 121 |
Other savings deposits (excluding MMDAs) | $2,934,861,000 | 81 |
Total time deposits | $613,072,000 | 227 |
Total time and savings deposits | $8,597,136,000 | 132 |
Noninterest-bearing deposits | $2,837,521,000 | 135 |
Interest-bearing deposits | $6,373,394,000 | 150 |
Retail deposits | $6,943,041,000 | 167 |
Estimated insured deposits | $5,892,069,000 | 142 |
IRAs and Keogh plan accounts | $772,913,000 | 49 |
Brokered deposits | $2,412,831,000 | 40 |
Fully insured brokered deposits | $2,165,263,000 | 42 |
Deposits obtained via list services, yet not brokered | $24,176,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $9,624,140,000 | 146 |
Deposits held in domestic offices | $9,624,140,000 | 146 |
Individuals, partnerships, and corporations | $8,842,284,000 | 145 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $744,087,000 | 130 |
Commercial banks and other depository institutions in U.S. | $34,134,000 | 261 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $3,635,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,062,334,000 | 288 |
Demand deposits | $682,710,000 | 334 |
Nontransaction accounts | $8,561,806,000 | 122 |
Money market deposit accounts (MMDAs) | $5,023,084,000 | 118 |
Other savings deposits (excluding MMDAs) | $2,840,203,000 | 88 |
Total time deposits | $698,519,000 | 202 |
Total time and savings deposits | $8,941,430,000 | 133 |
Noninterest-bearing deposits | $2,957,172,000 | 133 |
Interest-bearing deposits | $6,666,967,000 | 149 |
Retail deposits | $7,400,779,000 | 163 |
Estimated insured deposits | $5,969,907,000 | 148 |
IRAs and Keogh plan accounts | $1,089,397,000 | 36 |
Brokered deposits | $2,135,296,000 | 35 |
Fully insured brokered deposits | $2,083,658,000 | 34 |
Deposits obtained via list services, yet not brokered | $25,924,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $10,024,167,000 | 149 |
Deposits held in domestic offices | $10,024,167,000 | 149 |
Individuals, partnerships, and corporations | $9,667,070,000 | 143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $315,635,000 | 254 |
Commercial banks and other depository institutions in U.S. | $34,101,000 | 271 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $7,361,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,198,840,000 | 260 |
Demand deposits | $915,041,000 | 257 |
Nontransaction accounts | $8,825,327,000 | 121 |
Money market deposit accounts (MMDAs) | $5,175,028,000 | 118 |
Other savings deposits (excluding MMDAs) | $2,921,218,000 | 83 |
Total time deposits | $729,082,000 | 204 |
Total time and savings deposits | $9,109,126,000 | 131 |
Noninterest-bearing deposits | $3,284,525,000 | 128 |
Interest-bearing deposits | $6,739,642,000 | 153 |
Retail deposits | $7,493,859,000 | 165 |
Estimated insured deposits | $6,145,870,000 | 145 |
IRAs and Keogh plan accounts | $953,381,000 | 41 |
Brokered deposits | $2,426,119,000 | 35 |
Fully insured brokered deposits | $2,377,848,000 | 33 |
Deposits obtained via list services, yet not brokered | $24,459,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $9,725,865,000 | 150 |
Deposits held in domestic offices | $9,725,865,000 | 150 |
Individuals, partnerships, and corporations | $9,344,422,000 | 144 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $332,841,000 | 240 |
Commercial banks and other depository institutions in U.S. | $34,448,000 | 274 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $14,154,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $979,306,000 | 291 |
Demand deposits | $711,432,000 | 299 |
Nontransaction accounts | $8,746,559,000 | 120 |
Money market deposit accounts (MMDAs) | $5,266,397,000 | 115 |
Other savings deposits (excluding MMDAs) | $2,728,659,000 | 90 |
Total time deposits | $751,503,000 | 207 |
Total time and savings deposits | $9,014,433,000 | 129 |
Noninterest-bearing deposits | $2,840,862,000 | 136 |
Interest-bearing deposits | $6,885,003,000 | 148 |
Retail deposits | $7,110,178,000 | 169 |
Estimated insured deposits | $6,188,899,000 | 142 |
IRAs and Keogh plan accounts | $1,018,449,000 | 42 |
Brokered deposits | $2,509,780,000 | 33 |
Fully insured brokered deposits | $2,456,774,000 | 34 |
Deposits obtained via list services, yet not brokered | $27,435,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $9,115,082,000 | 151 |
Deposits held in domestic offices | $9,115,082,000 | 151 |
Individuals, partnerships, and corporations | $8,706,016,000 | 148 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $353,341,000 | 212 |
Commercial banks and other depository institutions in U.S. | $41,181,000 | 253 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $14,544,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $922,444,000 | 287 |
Demand deposits | $595,990,000 | 327 |
Nontransaction accounts | $8,192,638,000 | 130 |
Money market deposit accounts (MMDAs) | $4,692,220,000 | 127 |
Other savings deposits (excluding MMDAs) | $2,722,397,000 | 90 |
Total time deposits | $778,022,000 | 207 |
Total time and savings deposits | $8,519,092,000 | 136 |
Noninterest-bearing deposits | $2,647,432,000 | 140 |
Interest-bearing deposits | $6,467,651,000 | 151 |
Retail deposits | $6,476,651,000 | 174 |
Estimated insured deposits | $5,852,052,000 | 148 |
IRAs and Keogh plan accounts | $828,236,000 | 45 |
Brokered deposits | $2,513,778,000 | 41 |
Fully insured brokered deposits | $2,468,531,000 | 39 |
Deposits obtained via list services, yet not brokered | $27,435,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $9,292,504,000 | 146 |
Deposits held in domestic offices | $9,292,504,000 | 146 |
Individuals, partnerships, and corporations | $8,844,325,000 | 143 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $394,215,000 | 186 |
Commercial banks and other depository institutions in U.S. | $38,946,000 | 273 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $15,018,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $870,499,000 | 261 |
Demand deposits | $597,411,000 | 295 |
Nontransaction accounts | $8,422,005,000 | 129 |
Money market deposit accounts (MMDAs) | $4,906,864,000 | 120 |
Other savings deposits (excluding MMDAs) | $2,649,179,000 | 100 |
Total time deposits | $865,962,000 | 201 |
Total time and savings deposits | $8,695,093,000 | 135 |
Noninterest-bearing deposits | $2,604,043,000 | 136 |
Interest-bearing deposits | $6,688,461,000 | 151 |
Retail deposits | $6,407,659,000 | 172 |
Estimated insured deposits | $6,026,432,000 | 147 |
IRAs and Keogh plan accounts | $990,561,000 | 42 |
Brokered deposits | $2,720,843,000 | 51 |
Fully insured brokered deposits | $2,648,363,000 | 50 |
Deposits obtained via list services, yet not brokered | $30,671,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $9,218,512,000 | 142 |
Deposits held in domestic offices | $9,218,512,000 | 142 |
Individuals, partnerships, and corporations | $8,823,089,000 | 139 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $334,422,000 | 206 |
Commercial banks and other depository institutions in U.S. | $41,120,000 | 265 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $19,881,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,088,855,000 | 193 |
Demand deposits | $818,578,000 | 191 |
Nontransaction accounts | $8,129,657,000 | 126 |
Money market deposit accounts (MMDAs) | $4,616,017,000 | 120 |
Other savings deposits (excluding MMDAs) | $2,535,880,000 | 97 |
Total time deposits | $977,760,000 | 187 |
Total time and savings deposits | $8,399,934,000 | 132 |
Noninterest-bearing deposits | $2,824,153,000 | 119 |
Interest-bearing deposits | $6,394,359,000 | 148 |
Retail deposits | $5,795,163,000 | 173 |
Estimated insured deposits | $5,921,632,000 | 144 |
IRAs and Keogh plan accounts | $990,423,000 | 42 |
Brokered deposits | $3,202,372,000 | 49 |
Fully insured brokered deposits | $3,192,271,000 | 47 |
Deposits obtained via list services, yet not brokered | $34,842,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $8,214,626,000 | 148 |
Deposits held in domestic offices | $8,214,626,000 | 148 |
Individuals, partnerships, and corporations | $7,847,950,000 | 145 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $306,320,000 | 226 |
Commercial banks and other depository institutions in U.S. | $40,606,000 | 271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $19,750,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $843,665,000 | 224 |
Demand deposits | $472,477,000 | 299 |
Nontransaction accounts | $7,370,961,000 | 139 |
Money market deposit accounts (MMDAs) | $3,939,144,000 | 137 |
Other savings deposits (excluding MMDAs) | $2,417,299,000 | 101 |
Total time deposits | $1,014,518,000 | 193 |
Total time and savings deposits | $7,742,149,000 | 137 |
Noninterest-bearing deposits | $2,388,343,000 | 129 |
Interest-bearing deposits | $5,826,283,000 | 155 |
Retail deposits | $5,661,315,000 | 174 |
Estimated insured deposits | $5,295,833,000 | 156 |
IRAs and Keogh plan accounts | $943,441,000 | 46 |
Brokered deposits | $2,323,977,000 | 59 |
Fully insured brokered deposits | $2,311,285,000 | 56 |
Deposits obtained via list services, yet not brokered | $32,253,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $7,984,843,000 | 149 |
Deposits held in domestic offices | $7,984,843,000 | 149 |
Individuals, partnerships, and corporations | $7,568,859,000 | 147 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $356,515,000 | 193 |
Commercial banks and other depository institutions in U.S. | $36,887,000 | 292 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $22,582,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $767,955,000 | 229 |
Demand deposits | $282,802,000 | 447 |
Nontransaction accounts | $7,216,888,000 | 138 |
Money market deposit accounts (MMDAs) | $3,498,065,000 | 144 |
Other savings deposits (excluding MMDAs) | $2,565,330,000 | 92 |
Total time deposits | $1,153,493,000 | 180 |
Total time and savings deposits | $7,702,041,000 | 137 |
Noninterest-bearing deposits | $2,420,574,000 | 125 |
Interest-bearing deposits | $5,564,270,000 | 159 |
Retail deposits | $5,911,712,000 | 168 |
Estimated insured deposits | $5,078,997,000 | 163 |
IRAs and Keogh plan accounts | $725,081,000 | 51 |
Brokered deposits | $1,791,450,000 | 72 |
Fully insured brokered deposits | $1,779,351,000 | 71 |
Deposits obtained via list services, yet not brokered | $31,239,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $8,208,896,000 | 142 |
Deposits held in domestic offices | $8,208,896,000 | 142 |
Individuals, partnerships, and corporations | $7,749,328,000 | 141 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $387,179,000 | 172 |
Commercial banks and other depository institutions in U.S. | $64,349,000 | 186 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $8,040,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $746,250,000 | 191 |
Demand deposits | $195,968,000 | 472 |
Nontransaction accounts | $7,462,646,000 | 137 |
Money market deposit accounts (MMDAs) | $3,967,405,000 | 127 |
Other savings deposits (excluding MMDAs) | $2,229,974,000 | 99 |
Total time deposits | $1,265,266,000 | 175 |
Total time and savings deposits | $8,012,928,000 | 133 |
Noninterest-bearing deposits | $2,000,163,000 | 123 |
Interest-bearing deposits | $6,208,734,000 | 147 |
Retail deposits | $5,264,134,000 | 170 |
Estimated insured deposits | $5,516,616,000 | 148 |
IRAs and Keogh plan accounts | $914,816,000 | 51 |
Brokered deposits | $2,629,036,000 | 59 |
Fully insured brokered deposits | $2,615,385,000 | 54 |
Deposits obtained via list services, yet not brokered | $49,418,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $7,267,630,000 | 146 |
Deposits held in domestic offices | $7,267,630,000 | 146 |
Individuals, partnerships, and corporations | $6,741,483,000 | 146 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $422,917,000 | 159 |
Commercial banks and other depository institutions in U.S. | $65,509,000 | 176 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $37,721,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $759,071,000 | 181 |
Demand deposits | $393,288,000 | 239 |
Nontransaction accounts | $6,508,559,000 | 145 |
Money market deposit accounts (MMDAs) | $3,016,277,000 | 147 |
Other savings deposits (excluding MMDAs) | $2,209,244,000 | 99 |
Total time deposits | $1,283,039,000 | 166 |
Total time and savings deposits | $6,874,342,000 | 141 |
Noninterest-bearing deposits | $2,068,177,000 | 113 |
Interest-bearing deposits | $5,199,453,000 | 155 |
Retail deposits | $5,127,631,000 | 169 |
Estimated insured deposits | $4,452,783,000 | 159 |
IRAs and Keogh plan accounts | $330,196,000 | 84 |
Brokered deposits | $1,796,405,000 | 66 |
Fully insured brokered deposits | $1,789,399,000 | 65 |
Deposits obtained via list services, yet not brokered | $50,942,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $7,470,282,000 | 144 |
Deposits held in domestic offices | $7,470,282,000 | 144 |
Individuals, partnerships, and corporations | $6,869,898,000 | 142 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $507,707,000 | 144 |
Commercial banks and other depository institutions in U.S. | $66,611,000 | 177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $26,066,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $756,019,000 | 172 |
Demand deposits | $328,380,000 | 267 |
Nontransaction accounts | $6,714,263,000 | 142 |
Money market deposit accounts (MMDAs) | $3,063,018,000 | 148 |
Other savings deposits (excluding MMDAs) | $2,252,378,000 | 97 |
Total time deposits | $1,398,866,000 | 161 |
Total time and savings deposits | $7,141,902,000 | 140 |
Noninterest-bearing deposits | $2,056,142,000 | 114 |
Interest-bearing deposits | $5,414,140,000 | 148 |
Retail deposits | $4,716,533,000 | 176 |
Estimated insured deposits | $4,528,814,000 | 159 |
IRAs and Keogh plan accounts | $323,924,000 | 84 |
Brokered deposits | $2,342,197,000 | 57 |
Fully insured brokered deposits | $2,335,941,000 | 55 |
Deposits obtained via list services, yet not brokered | $51,428,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $7,011,807,000 | 149 |
Deposits held in domestic offices | $7,011,807,000 | 149 |
Individuals, partnerships, and corporations | $6,396,167,000 | 149 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $534,260,000 | 136 |
Commercial banks and other depository institutions in U.S. | $63,552,000 | 178 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $17,828,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $742,411,000 | 167 |
Demand deposits | $334,907,000 | 249 |
Nontransaction accounts | $6,269,396,000 | 146 |
Money market deposit accounts (MMDAs) | $2,738,028,000 | 153 |
Other savings deposits (excluding MMDAs) | $2,030,073,000 | 109 |
Total time deposits | $1,501,295,000 | 155 |
Total time and savings deposits | $6,676,900,000 | 141 |
Noninterest-bearing deposits | $1,879,509,000 | 123 |
Interest-bearing deposits | $5,132,298,000 | 158 |
Retail deposits | $4,862,655,000 | 170 |
Estimated insured deposits | $4,367,060,000 | 162 |
IRAs and Keogh plan accounts | $342,973,000 | 82 |
Brokered deposits | $1,708,361,000 | 71 |
Fully insured brokered deposits | $1,703,358,000 | 69 |
Deposits obtained via list services, yet not brokered | $46,475,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $6,752,748,000 | 154 |
Deposits held in domestic offices | $6,752,748,000 | 154 |
Individuals, partnerships, and corporations | $6,141,698,000 | 152 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $481,975,000 | 148 |
Commercial banks and other depository institutions in U.S. | $62,764,000 | 185 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $66,311,000 | 11 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $768,483,000 | 166 |
Demand deposits | $505,334,000 | 178 |
Nontransaction accounts | $5,984,265,000 | 152 |
Money market deposit accounts (MMDAs) | $2,548,635,000 | 163 |
Other savings deposits (excluding MMDAs) | $2,072,575,000 | 106 |
Total time deposits | $1,363,054,000 | 167 |
Total time and savings deposits | $6,247,414,000 | 151 |
Noninterest-bearing deposits | $2,222,414,000 | 109 |
Interest-bearing deposits | $4,530,334,000 | 171 |
Retail deposits | $4,928,516,000 | 170 |
Estimated insured deposits | $3,929,263,000 | 179 |
IRAs and Keogh plan accounts | $313,378,000 | 83 |
Brokered deposits | $1,404,181,000 | 77 |
Fully insured brokered deposits | $1,392,104,000 | 76 |
Deposits obtained via list services, yet not brokered | $49,416,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $7,048,933,000 | 146 |
Deposits held in domestic offices | $7,048,933,000 | 146 |
Individuals, partnerships, and corporations | $6,382,904,000 | 149 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $517,948,000 | 133 |
Commercial banks and other depository institutions in U.S. | $13,251,000 | 586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $134,830,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $619,653,000 | 199 |
Demand deposits | $365,294,000 | 231 |
Nontransaction accounts | $6,429,280,000 | 145 |
Money market deposit accounts (MMDAs) | $2,980,013,000 | 143 |
Other savings deposits (excluding MMDAs) | $2,121,869,000 | 104 |
Total time deposits | $1,327,399,000 | 162 |
Total time and savings deposits | $6,683,639,000 | 141 |
Noninterest-bearing deposits | $2,115,383,000 | 112 |
Interest-bearing deposits | $4,933,550,000 | 161 |
Retail deposits | $5,257,443,000 | 162 |
Estimated insured deposits | $4,182,528,000 | 161 |
IRAs and Keogh plan accounts | $541,377,000 | 59 |
Brokered deposits | $1,360,857,000 | 77 |
Fully insured brokered deposits | $1,345,704,000 | 72 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $6,446,833,000 | 153 |
Deposits held in domestic offices | $6,446,833,000 | 153 |
Individuals, partnerships, and corporations | $5,823,995,000 | 156 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $557,183,000 | 121 |
Commercial banks and other depository institutions in U.S. | $16,255,000 | 536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $49,400,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $513,012,000 | 229 |
Demand deposits | $357,110,000 | 240 |
Nontransaction accounts | $5,933,821,000 | 151 |
Money market deposit accounts (MMDAs) | $2,607,355,000 | 156 |
Other savings deposits (excluding MMDAs) | $2,044,761,000 | 103 |
Total time deposits | $1,281,705,000 | 165 |
Total time and savings deposits | $6,089,723,000 | 148 |
Noninterest-bearing deposits | $2,069,158,000 | 115 |
Interest-bearing deposits | $4,377,675,000 | 168 |
Retail deposits | $4,455,127,000 | 175 |
Estimated insured deposits | $3,847,215,000 | 170 |
IRAs and Keogh plan accounts | $308,062,000 | 90 |
Brokered deposits | $1,630,716,000 | 62 |
Fully insured brokered deposits | $1,621,802,000 | 59 |
Deposits obtained via list services, yet not brokered | $3,322,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $6,344,313,000 | 156 |
Deposits held in domestic offices | $6,344,313,000 | 155 |
Individuals, partnerships, and corporations | $5,662,324,000 | 158 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $531,972,000 | 126 |
Commercial banks and other depository institutions in U.S. | $15,416,000 | 536 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $134,601,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $589,624,000 | 204 |
Demand deposits | $483,583,000 | 187 |
Nontransaction accounts | $5,754,689,000 | 151 |
Money market deposit accounts (MMDAs) | $2,699,093,000 | 151 |
Other savings deposits (excluding MMDAs) | $1,904,006,000 | 108 |
Total time deposits | $1,151,590,000 | 172 |
Total time and savings deposits | $5,860,730,000 | 151 |
Noninterest-bearing deposits | $2,029,667,000 | 115 |
Interest-bearing deposits | $4,314,646,000 | 167 |
Retail deposits | $4,488,175,000 | 175 |
Estimated insured deposits | $3,725,271,000 | 176 |
IRAs and Keogh plan accounts | $245,422,000 | 111 |
Brokered deposits | $1,511,284,000 | 68 |
Fully insured brokered deposits | $1,510,495,000 | 62 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $6,200,874,000 | 162 |
Deposits held in domestic offices | $6,200,874,000 | 162 |
Individuals, partnerships, and corporations | $5,729,678,000 | 159 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $278,674,000 | 200 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 1,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $188,320,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $553,104,000 | 218 |
Demand deposits | $472,621,000 | 189 |
Nontransaction accounts | $5,647,770,000 | 154 |
Money market deposit accounts (MMDAs) | $2,807,548,000 | 145 |
Other savings deposits (excluding MMDAs) | $1,762,338,000 | 112 |
Total time deposits | $1,077,884,000 | 172 |
Total time and savings deposits | $5,728,253,000 | 157 |
Noninterest-bearing deposits | $1,919,661,000 | 115 |
Interest-bearing deposits | $4,281,213,000 | 170 |
Retail deposits | $4,406,891,000 | 177 |
Estimated insured deposits | $3,705,373,000 | 181 |
IRAs and Keogh plan accounts | $305,090,000 | 91 |
Brokered deposits | $1,496,815,000 | 68 |
Fully insured brokered deposits | $1,496,815,000 | 65 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $5,936,898,000 | 163 |
Deposits held in domestic offices | $5,936,898,000 | 163 |
Individuals, partnerships, and corporations | $5,642,871,000 | 155 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $267,258,000 | 207 |
Commercial banks and other depository institutions in U.S. | $4,179,000 | 1,012 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $22,590,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $607,846,000 | 199 |
Demand deposits | $527,377,000 | 177 |
Nontransaction accounts | $5,329,052,000 | 159 |
Money market deposit accounts (MMDAs) | $2,668,288,000 | 146 |
Other savings deposits (excluding MMDAs) | $1,831,254,000 | 109 |
Total time deposits | $829,509,000 | 205 |
Total time and savings deposits | $5,409,521,000 | 156 |
Noninterest-bearing deposits | $1,991,493,000 | 108 |
Interest-bearing deposits | $3,945,405,000 | 172 |
Retail deposits | $4,218,272,000 | 173 |
Estimated insured deposits | $3,536,332,000 | 178 |
IRAs and Keogh plan accounts | $225,211,000 | 115 |
Brokered deposits | $1,439,917,000 | 74 |
Fully insured brokered deposits | $1,438,937,000 | 69 |
Deposits obtained via list services, yet not brokered | $1,976,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $5,993,478,000 | 162 |
Deposits held in domestic offices | $5,993,478,000 | 162 |
Individuals, partnerships, and corporations | $5,616,412,000 | 160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $265,471,000 | 202 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,125 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $108,637,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $548,935,000 | 205 |
Demand deposits | $453,915,000 | 178 |
Nontransaction accounts | $5,444,543,000 | 157 |
Money market deposit accounts (MMDAs) | $2,866,559,000 | 139 |
Other savings deposits (excluding MMDAs) | $1,755,307,000 | 109 |
Total time deposits | $822,677,000 | 197 |
Total time and savings deposits | $5,539,563,000 | 157 |
Noninterest-bearing deposits | $1,848,407,000 | 115 |
Interest-bearing deposits | $4,145,071,000 | 168 |
Retail deposits | $4,332,882,000 | 174 |
Estimated insured deposits | $3,611,695,000 | 178 |
IRAs and Keogh plan accounts | $319,952,000 | 90 |
Brokered deposits | $1,376,973,000 | 74 |
Fully insured brokered deposits | $1,376,475,000 | 67 |
Deposits obtained via list services, yet not brokered | $2,916,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $5,953,269,000 | 162 |
Deposits held in domestic offices | $5,953,269,000 | 162 |
Individuals, partnerships, and corporations | $5,637,012,000 | 155 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $267,372,000 | 192 |
Commercial banks and other depository institutions in U.S. | $2,741,000 | 1,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $46,144,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,262,238,000 | 65 |
Demand deposits | $2,011,617,000 | 59 |
Nontransaction accounts | $3,691,031,000 | 201 |
Money market deposit accounts (MMDAs) | $2,782,654,000 | 141 |
Other savings deposits (excluding MMDAs) | $28,308,000 | 2,298 |
Total time deposits | $880,069,000 | 188 |
Total time and savings deposits | $3,941,652,000 | 189 |
Noninterest-bearing deposits | $1,857,028,000 | 113 |
Interest-bearing deposits | $4,096,241,000 | 169 |
Retail deposits | $4,288,066,000 | 175 |
Estimated insured deposits | $3,726,665,000 | 171 |
IRAs and Keogh plan accounts | $345,130,000 | 85 |
Brokered deposits | $1,383,292,000 | 76 |
Fully insured brokered deposits | $1,382,794,000 | 70 |
Deposits obtained via list services, yet not brokered | $2,914,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $5,874,990,000 | 162 |
Deposits held in domestic offices | $5,874,990,000 | 161 |
Individuals, partnerships, and corporations | $5,573,117,000 | 156 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $227,778,000 | 230 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,064 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $70,135,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,210,364,000 | 67 |
Demand deposits | $1,971,692,000 | 57 |
Nontransaction accounts | $3,664,626,000 | 200 |
Money market deposit accounts (MMDAs) | $2,845,705,000 | 138 |
Other savings deposits (excluding MMDAs) | $28,246,000 | 2,300 |
Total time deposits | $790,675,000 | 203 |
Total time and savings deposits | $3,903,298,000 | 192 |
Noninterest-bearing deposits | $1,837,417,000 | 109 |
Interest-bearing deposits | $4,037,573,000 | 169 |
Retail deposits | $4,307,926,000 | 172 |
Estimated insured deposits | $3,726,638,000 | 172 |
IRAs and Keogh plan accounts | $333,342,000 | 85 |
Brokered deposits | $1,330,287,000 | 75 |
Fully insured brokered deposits | $1,330,287,000 | 69 |
Deposits obtained via list services, yet not brokered | $3,159,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $5,807,707,000 | 160 |
Deposits held in domestic offices | $5,807,707,000 | 159 |
Individuals, partnerships, and corporations | $5,391,305,000 | 157 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $222,593,000 | 227 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $185,979,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,074,039,000 | 69 |
Demand deposits | $1,899,296,000 | 57 |
Nontransaction accounts | $3,733,668,000 | 194 |
Money market deposit accounts (MMDAs) | $2,955,382,000 | 131 |
Other savings deposits (excluding MMDAs) | $29,538,000 | 2,213 |
Total time deposits | $748,748,000 | 212 |
Total time and savings deposits | $3,908,411,000 | 188 |
Noninterest-bearing deposits | $1,784,916,000 | 106 |
Interest-bearing deposits | $4,022,791,000 | 169 |
Retail deposits | $4,487,119,000 | 165 |
Estimated insured deposits | $3,602,519,000 | 174 |
IRAs and Keogh plan accounts | $344,725,000 | 84 |
Brokered deposits | $1,108,870,000 | 85 |
Fully insured brokered deposits | $1,079,298,000 | 79 |
Deposits obtained via list services, yet not brokered | $3,157,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $5,647,572,000 | 160 |
Deposits held in domestic offices | $5,647,572,000 | 160 |
Individuals, partnerships, and corporations | $5,334,054,000 | 156 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $192,900,000 | 257 |
Commercial banks and other depository institutions in U.S. | $9,595,000 | 762 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $111,023,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $447,993,000 | 237 |
Demand deposits | $286,660,000 | 256 |
Nontransaction accounts | $5,199,579,000 | 153 |
Money market deposit accounts (MMDAs) | $2,856,649,000 | 133 |
Other savings deposits (excluding MMDAs) | $1,553,544,000 | 118 |
Total time deposits | $789,386,000 | 206 |
Total time and savings deposits | $5,360,912,000 | 151 |
Noninterest-bearing deposits | $1,675,396,000 | 112 |
Interest-bearing deposits | $3,972,176,000 | 166 |
Retail deposits | $4,333,869,000 | 167 |
Estimated insured deposits | $3,544,369,000 | 177 |
IRAs and Keogh plan accounts | $373,568,000 | 79 |
Brokered deposits | $1,117,037,000 | 87 |
Fully insured brokered deposits | $1,090,987,000 | 83 |
Deposits obtained via list services, yet not brokered | $4,394,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $5,404,317,000 | 162 |
Deposits held in domestic offices | $5,404,317,000 | 162 |
Individuals, partnerships, and corporations | $5,131,391,000 | 160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $180,960,000 | 269 |
Commercial banks and other depository institutions in U.S. | $9,075,000 | 792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $82,891,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $495,886,000 | 211 |
Demand deposits | $404,035,000 | 191 |
Nontransaction accounts | $4,908,431,000 | 159 |
Money market deposit accounts (MMDAs) | $2,669,579,000 | 137 |
Other savings deposits (excluding MMDAs) | $1,462,444,000 | 118 |
Total time deposits | $776,408,000 | 208 |
Total time and savings deposits | $5,000,282,000 | 161 |
Noninterest-bearing deposits | $1,638,482,000 | 111 |
Interest-bearing deposits | $3,765,835,000 | 171 |
Retail deposits | $4,088,453,000 | 172 |
Estimated insured deposits | $3,352,159,000 | 181 |
IRAs and Keogh plan accounts | $69,085,000 | 298 |
Brokered deposits | $1,136,502,000 | 83 |
Fully insured brokered deposits | $1,109,676,000 | 78 |
Deposits obtained via list services, yet not brokered | $5,135,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $5,258,119,000 | 165 |
Deposits held in domestic offices | $5,258,119,000 | 164 |
Individuals, partnerships, and corporations | $4,919,862,000 | 160 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $147,168,000 | 331 |
Commercial banks and other depository institutions in U.S. | $7,763,000 | 835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $183,326,000 | 8 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $413,789,000 | 254 |
Demand deposits | $359,486,000 | 212 |
Nontransaction accounts | $4,844,330,000 | 162 |
Money market deposit accounts (MMDAs) | $2,737,581,000 | 136 |
Other savings deposits (excluding MMDAs) | $1,315,100,000 | 124 |
Total time deposits | $791,649,000 | 203 |
Total time and savings deposits | $4,898,633,000 | 162 |
Noninterest-bearing deposits | $1,481,044,000 | 115 |
Interest-bearing deposits | $3,777,076,000 | 171 |
Retail deposits | $3,916,945,000 | 177 |
Estimated insured deposits | $3,210,530,000 | 181 |
IRAs and Keogh plan accounts | $72,959,000 | 283 |
Brokered deposits | $1,184,390,000 | 78 |
Fully insured brokered deposits | $1,165,056,000 | 71 |
Deposits obtained via list services, yet not brokered | $5,381,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $5,228,741,000 | 163 |
Deposits held in domestic offices | $5,228,741,000 | 162 |
Individuals, partnerships, and corporations | $4,749,821,000 | 162 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $153,782,000 | 294 |
Commercial banks and other depository institutions in U.S. | $15,856,000 | 552 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $309,282,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $368,978,000 | 279 |
Demand deposits | $326,759,000 | 224 |
Nontransaction accounts | $4,859,763,000 | 155 |
Money market deposit accounts (MMDAs) | $2,869,815,000 | 124 |
Other savings deposits (excluding MMDAs) | $1,250,692,000 | 124 |
Total time deposits | $739,256,000 | 205 |
Total time and savings deposits | $4,901,982,000 | 156 |
Noninterest-bearing deposits | $1,413,877,000 | 115 |
Interest-bearing deposits | $3,814,864,000 | 167 |
Retail deposits | $3,874,096,000 | 174 |
Estimated insured deposits | $3,160,615,000 | 179 |
IRAs and Keogh plan accounts | $84,389,000 | 253 |
Brokered deposits | $1,209,359,000 | 76 |
Fully insured brokered deposits | $1,174,523,000 | 68 |
Deposits obtained via list services, yet not brokered | $5,642,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $5,054,338,000 | 160 |
Deposits held in domestic offices | $5,054,338,000 | 159 |
Individuals, partnerships, and corporations | $4,781,789,000 | 160 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $162,115,000 | 284 |
Commercial banks and other depository institutions in U.S. | $17,808,000 | 521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $92,626,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $371,854,000 | 262 |
Demand deposits | $316,319,000 | 224 |
Nontransaction accounts | $4,682,484,000 | 160 |
Money market deposit accounts (MMDAs) | $2,612,549,000 | 135 |
Other savings deposits (excluding MMDAs) | $1,267,820,000 | 123 |
Total time deposits | $802,115,000 | 190 |
Total time and savings deposits | $4,738,019,000 | 158 |
Noninterest-bearing deposits | $1,405,547,000 | 116 |
Interest-bearing deposits | $3,648,791,000 | 169 |
Retail deposits | $3,673,000,000 | 185 |
Estimated insured deposits | $3,206,270,000 | 177 |
IRAs and Keogh plan accounts | $96,734,000 | 228 |
Brokered deposits | $1,206,254,000 | 71 |
Fully insured brokered deposits | $1,184,029,000 | 64 |
Deposits obtained via list services, yet not brokered | $8,080,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $4,958,916,000 | 162 |
Deposits held in domestic offices | $4,958,916,000 | 162 |
Individuals, partnerships, and corporations | $4,615,246,000 | 161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $147,172,000 | 315 |
Commercial banks and other depository institutions in U.S. | $20,325,000 | 484 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $176,173,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $428,941,000 | 229 |
Demand deposits | $363,056,000 | 196 |
Nontransaction accounts | $4,529,975,000 | 159 |
Money market deposit accounts (MMDAs) | $2,541,853,000 | 133 |
Other savings deposits (excluding MMDAs) | $1,192,998,000 | 131 |
Total time deposits | $795,124,000 | 194 |
Total time and savings deposits | $4,595,860,000 | 156 |
Noninterest-bearing deposits | $1,375,029,000 | 117 |
Interest-bearing deposits | $3,583,887,000 | 170 |
Retail deposits | $3,656,464,000 | 181 |
Estimated insured deposits | $3,083,698,000 | 181 |
IRAs and Keogh plan accounts | $104,389,000 | 209 |
Brokered deposits | $1,138,216,000 | 71 |
Fully insured brokered deposits | $1,119,401,000 | 66 |
Deposits obtained via list services, yet not brokered | $9,064,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $4,721,791,000 | 168 |
Deposits held in domestic offices | $4,721,791,000 | 168 |
Individuals, partnerships, and corporations | $4,403,452,000 | 164 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $98,847,000 | 459 |
Commercial banks and other depository institutions in U.S. | $13,830,000 | 610 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $205,662,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $372,024,000 | 266 |
Demand deposits | $323,883,000 | 217 |
Nontransaction accounts | $4,349,767,000 | 161 |
Money market deposit accounts (MMDAs) | $2,511,203,000 | 130 |
Other savings deposits (excluding MMDAs) | $1,034,089,000 | 147 |
Total time deposits | $804,474,000 | 194 |
Total time and savings deposits | $4,397,908,000 | 158 |
Noninterest-bearing deposits | $1,199,610,000 | 127 |
Interest-bearing deposits | $3,522,181,000 | 169 |
Retail deposits | $3,380,154,000 | 193 |
Estimated insured deposits | $3,059,688,000 | 179 |
IRAs and Keogh plan accounts | $97,207,000 | 222 |
Brokered deposits | $1,209,569,000 | 66 |
Fully insured brokered deposits | $1,184,557,000 | 56 |
Deposits obtained via list services, yet not brokered | $11,082,000 | 586 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $4,357,179,000 | 173 |
Deposits held in domestic offices | $4,357,179,000 | 172 |
Individuals, partnerships, and corporations | $4,018,401,000 | 172 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $88,543,000 | 511 |
Commercial banks and other depository institutions in U.S. | $20,554,000 | 471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $229,681,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $347,329,000 | 276 |
Demand deposits | $318,110,000 | 213 |
Nontransaction accounts | $4,009,850,000 | 163 |
Money market deposit accounts (MMDAs) | $2,314,167,000 | 135 |
Other savings deposits (excluding MMDAs) | $1,006,943,000 | 146 |
Total time deposits | $688,740,000 | 215 |
Total time and savings deposits | $4,039,069,000 | 161 |
Noninterest-bearing deposits | $1,183,108,000 | 125 |
Interest-bearing deposits | $3,174,071,000 | 180 |
Retail deposits | $3,325,247,000 | 189 |
Estimated insured deposits | $2,722,454,000 | 194 |
IRAs and Keogh plan accounts | $107,767,000 | 206 |
Brokered deposits | $913,361,000 | 72 |
Fully insured brokered deposits | $893,315,000 | 66 |
Deposits obtained via list services, yet not brokered | $11,574,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $3,623,651,000 | 196 |
Deposits held in domestic offices | $3,623,651,000 | 196 |
Individuals, partnerships, and corporations | $3,467,376,000 | 191 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $69,712,000 | 603 |
Commercial banks and other depository institutions in U.S. | $12,243,000 | 668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $74,320,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $263,601,000 | 351 |
Demand deposits | $225,117,000 | 286 |
Nontransaction accounts | $3,360,050,000 | 186 |
Money market deposit accounts (MMDAs) | $2,015,294,000 | 142 |
Other savings deposits (excluding MMDAs) | $973,944,000 | 143 |
Total time deposits | $370,812,000 | 402 |
Total time and savings deposits | $3,398,534,000 | 185 |
Noninterest-bearing deposits | $1,061,951,000 | 135 |
Interest-bearing deposits | $2,561,700,000 | 203 |
Retail deposits | $2,882,650,000 | 204 |
Estimated insured deposits | $2,318,882,000 | 213 |
IRAs and Keogh plan accounts | $59,125,000 | 384 |
Brokered deposits | $683,224,000 | 83 |
Fully insured brokered deposits | $670,562,000 | 80 |
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 | $3,386,211,000 | 203 |
Deposits held in domestic offices | $3,386,211,000 | 202 |
Individuals, partnerships, and corporations | $3,227,342,000 | 198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $68,151,000 | 608 |
Commercial banks and other depository institutions in U.S. | $15,625,000 | 562 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $75,093,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,166,000 | 373 |
Demand deposits | $204,793,000 | 311 |
Nontransaction accounts | $3,143,045,000 | 190 |
Money market deposit accounts (MMDAs) | $1,901,888,000 | 148 |
Other savings deposits (excluding MMDAs) | $846,559,000 | 157 |
Total time deposits | $394,598,000 | 382 |
Total time and savings deposits | $3,181,418,000 | 193 |
Noninterest-bearing deposits | $948,449,000 | 150 |
Interest-bearing deposits | $2,437,762,000 | 206 |
Retail deposits | $2,643,318,000 | 220 |
Estimated insured deposits | $1,995,522,000 | 233 |
IRAs and Keogh plan accounts | $50,386,000 | 445 |
Brokered deposits | $685,511,000 | 81 |
Fully insured brokered deposits | $673,667,000 | 77 |
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 | $3,292,250,000 | 205 |
Deposits held in domestic offices | $3,292,250,000 | 204 |
Individuals, partnerships, and corporations | $3,076,381,000 | 204 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,653,000 | 611 |
Commercial banks and other depository institutions in U.S. | $10,058,000 | 716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $136,158,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $230,910,000 | 382 |
Demand deposits | $200,471,000 | 305 |
Nontransaction accounts | $3,061,340,000 | 192 |
Money market deposit accounts (MMDAs) | $1,862,025,000 | 150 |
Other savings deposits (excluding MMDAs) | $780,250,000 | 170 |
Total time deposits | $419,065,000 | 361 |
Total time and savings deposits | $3,091,779,000 | 194 |
Noninterest-bearing deposits | $889,879,000 | 154 |
Interest-bearing deposits | $2,402,371,000 | 210 |
Retail deposits | $2,487,891,000 | 221 |
Estimated insured deposits | $2,025,811,000 | 230 |
IRAs and Keogh plan accounts | $35,841,000 | 682 |
Brokered deposits | $744,062,000 | 74 |
Fully insured brokered deposits | $732,025,000 | 70 |
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 | $3,244,634,000 | 205 |
Deposits held in domestic offices | $3,244,634,000 | 204 |
Individuals, partnerships, and corporations | $3,020,894,000 | 202 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $66,655,000 | 624 |
Commercial banks and other depository institutions in U.S. | $13,233,000 | 603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $143,852,000 | 6 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $213,332,000 | 422 |
Demand deposits | $182,542,000 | 329 |
Nontransaction accounts | $3,031,302,000 | 189 |
Money market deposit accounts (MMDAs) | $1,814,429,000 | 151 |
Other savings deposits (excluding MMDAs) | $770,537,000 | 165 |
Total time deposits | $446,337,000 | 336 |
Total time and savings deposits | $3,062,092,000 | 193 |
Noninterest-bearing deposits | $853,337,000 | 150 |
Interest-bearing deposits | $2,391,297,000 | 202 |
Retail deposits | $2,447,018,000 | 223 |
Estimated insured deposits | $2,062,690,000 | 223 |
IRAs and Keogh plan accounts | $38,926,000 | 637 |
Brokered deposits | $736,066,000 | 76 |
Fully insured brokered deposits | $723,078,000 | 71 |
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 | $3,002,687,000 | 208 |
Deposits held in domestic offices | $3,002,687,000 | 207 |
Individuals, partnerships, and corporations | $2,864,583,000 | 201 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,344,000 | 762 |
Commercial banks and other depository institutions in U.S. | $4,055,000 | 1,088 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $81,705,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,827,000 | 358 |
Demand deposits | $205,486,000 | 275 |
Nontransaction accounts | $2,766,860,000 | 197 |
Money market deposit accounts (MMDAs) | $1,541,680,000 | 162 |
Other savings deposits (excluding MMDAs) | $782,586,000 | 164 |
Total time deposits | $442,594,000 | 342 |
Total time and savings deposits | $2,797,201,000 | 196 |
Noninterest-bearing deposits | $903,182,000 | 144 |
Interest-bearing deposits | $2,099,505,000 | 222 |
Retail deposits | $2,417,502,000 | 217 |
Estimated insured deposits | $1,694,619,000 | 255 |
IRAs and Keogh plan accounts | $36,913,000 | 691 |
Brokered deposits | $519,242,000 | 87 |
Fully insured brokered deposits | $507,564,000 | 83 |
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 | $2,904,390,000 | 210 |
Deposits held in domestic offices | $2,904,390,000 | 210 |
Individuals, partnerships, and corporations | $2,762,207,000 | 203 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,074,000 | 693 |
Commercial banks and other depository institutions in U.S. | $9,581,000 | 751 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $77,528,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,561,000 | 466 |
Demand deposits | $155,830,000 | 359 |
Nontransaction accounts | $2,719,829,000 | 198 |
Money market deposit accounts (MMDAs) | $1,535,368,000 | 161 |
Other savings deposits (excluding MMDAs) | $702,851,000 | 175 |
Total time deposits | $481,610,000 | 327 |
Total time and savings deposits | $2,748,560,000 | 198 |
Noninterest-bearing deposits | $769,714,000 | 156 |
Interest-bearing deposits | $2,134,676,000 | 218 |
Retail deposits | $2,277,908,000 | 223 |
Estimated insured deposits | $1,627,496,000 | 267 |
IRAs and Keogh plan accounts | $32,559,000 | 814 |
Brokered deposits | $557,209,000 | 84 |
Fully insured brokered deposits | $545,748,000 | 81 |
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 | $2,831,473,000 | 217 |
Deposits held in domestic offices | $2,831,473,000 | 217 |
Individuals, partnerships, and corporations | $2,667,259,000 | 213 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,478,000 | 613 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 732 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $90,192,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,983,000 | 400 |
Demand deposits | $173,129,000 | 319 |
Nontransaction accounts | $2,625,490,000 | 209 |
Money market deposit accounts (MMDAs) | $1,460,403,000 | 165 |
Other savings deposits (excluding MMDAs) | $663,839,000 | 186 |
Total time deposits | $501,248,000 | 319 |
Total time and savings deposits | $2,658,344,000 | 209 |
Noninterest-bearing deposits | $759,287,000 | 156 |
Interest-bearing deposits | $2,072,186,000 | 227 |
Retail deposits | $2,220,436,000 | 230 |
Estimated insured deposits | $1,738,934,000 | 251 |
IRAs and Keogh plan accounts | $39,424,000 | 648 |
Brokered deposits | $533,907,000 | 84 |
Fully insured brokered deposits | $524,658,000 | 81 |
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 | $2,918,315,000 | 215 |
Deposits held in domestic offices | $2,918,315,000 | 215 |
Individuals, partnerships, and corporations | $2,721,783,000 | 208 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,491,000 | 689 |
Commercial banks and other depository institutions in U.S. | $16,704,000 | 528 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $124,337,000 | 8 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,350,000 | 413 |
Demand deposits | $91,370,000 | 625 |
Nontransaction accounts | $2,712,965,000 | 201 |
Money market deposit accounts (MMDAs) | $1,380,603,000 | 168 |
Other savings deposits (excluding MMDAs) | $805,212,000 | 152 |
Total time deposits | $527,150,000 | 315 |
Total time and savings deposits | $2,826,945,000 | 198 |
Noninterest-bearing deposits | $887,070,000 | 145 |
Interest-bearing deposits | $2,031,245,000 | 234 |
Retail deposits | $2,286,260,000 | 230 |
Estimated insured deposits | $2,220,602,000 | 216 |
IRAs and Keogh plan accounts | $45,826,000 | 559 |
Brokered deposits | $566,707,000 | 84 |
Fully insured brokered deposits | $557,358,000 | 81 |
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 | $2,538,754,000 | 233 |
Deposits held in domestic offices | $2,538,754,000 | 232 |
Individuals, partnerships, and corporations | $2,460,223,000 | 222 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,753,000 | 929 |
Commercial banks and other depository institutions in U.S. | $7,887,000 | 839 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $28,891,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,447,000 | 424 |
Demand deposits | $146,400,000 | 351 |
Nontransaction accounts | $2,358,307,000 | 219 |
Money market deposit accounts (MMDAs) | $1,172,381,000 | 185 |
Other savings deposits (excluding MMDAs) | $761,386,000 | 156 |
Total time deposits | $424,540,000 | 403 |
Total time and savings deposits | $2,392,354,000 | 218 |
Noninterest-bearing deposits | $820,419,000 | 145 |
Interest-bearing deposits | $1,718,335,000 | 272 |
Retail deposits | $2,036,551,000 | 243 |
Estimated insured deposits | $1,926,250,000 | 236 |
IRAs and Keogh plan accounts | $48,234,000 | 534 |
Brokered deposits | $439,582,000 | 94 |
Fully insured brokered deposits | $429,911,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $2,516,621,000 | 230 |
Deposits held in domestic offices | $2,516,621,000 | 229 |
Individuals, partnerships, and corporations | $2,395,407,000 | 224 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,940,000 | 659 |
Commercial banks and other depository institutions in U.S. | $9,442,000 | 764 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $56,832,000 | 9 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $204,233,000 | 360 |
Demand deposits | $160,247,000 | 304 |
Nontransaction accounts | $2,312,388,000 | 221 |
Money market deposit accounts (MMDAs) | $1,188,739,000 | 182 |
Other savings deposits (excluding MMDAs) | $676,559,000 | 162 |
Total time deposits | $447,090,000 | 386 |
Total time and savings deposits | $2,356,374,000 | 223 |
Noninterest-bearing deposits | $775,729,000 | 143 |
Interest-bearing deposits | $1,740,892,000 | 267 |
Retail deposits | $2,064,417,000 | 236 |
Estimated insured deposits | $1,840,218,000 | 243 |
IRAs and Keogh plan accounts | $31,405,000 | 885 |
Brokered deposits | $390,670,000 | 100 |
Fully insured brokered deposits | $384,390,000 | 95 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $2,375,156,000 | 239 |
Deposits held in domestic offices | $2,375,156,000 | 239 |
Individuals, partnerships, and corporations | $2,254,607,000 | 233 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $72,804,000 | 511 |
Commercial banks and other depository institutions in U.S. | $13,497,000 | 607 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $34,248,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,428,000 | 407 |
Demand deposits | $157,262,000 | 305 |
Nontransaction accounts | $2,190,728,000 | 227 |
Money market deposit accounts (MMDAs) | $1,075,986,000 | 196 |
Other savings deposits (excluding MMDAs) | $605,516,000 | 178 |
Total time deposits | $509,225,000 | 352 |
Total time and savings deposits | $2,217,894,000 | 230 |
Noninterest-bearing deposits | $705,558,000 | 150 |
Interest-bearing deposits | $1,669,598,000 | 275 |
Retail deposits | $1,970,784,000 | 242 |
Estimated insured deposits | $1,672,321,000 | 257 |
IRAs and Keogh plan accounts | $19,626,000 | 1,429 |
Brokered deposits | $330,134,000 | 104 |
Fully insured brokered deposits | $328,232,000 | 101 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $2,400,652,000 | 238 |
Deposits held in domestic offices | $2,400,652,000 | 238 |
Individuals, partnerships, and corporations | $2,256,248,000 | 233 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,706,000 | 425 |
Commercial banks and other depository institutions in U.S. | $14,116,000 | 554 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $47,582,000 | 11 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,200,000 | 428 |
Demand deposits | $143,902,000 | 326 |
Nontransaction accounts | $2,229,452,000 | 224 |
Money market deposit accounts (MMDAs) | $1,060,207,000 | 192 |
Other savings deposits (excluding MMDAs) | $614,130,000 | 169 |
Total time deposits | $555,114,000 | 331 |
Total time and savings deposits | $2,256,750,000 | 226 |
Noninterest-bearing deposits | $697,062,000 | 139 |
Interest-bearing deposits | $1,703,590,000 | 272 |
Retail deposits | $1,992,101,000 | 236 |
Estimated insured deposits | $1,606,804,000 | 268 |
IRAs and Keogh plan accounts | $21,343,000 | 1,328 |
Brokered deposits | $328,941,000 | 105 |
Fully insured brokered deposits | $327,420,000 | 103 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $2,754,358,000 | 215 |
Deposits held in domestic offices | $2,754,358,000 | 215 |
Individuals, partnerships, and corporations | $2,640,215,000 | 205 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $77,527,000 | 427 |
Commercial banks and other depository institutions in U.S. | $13,084,000 | 582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $23,532,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $219,715,000 | 296 |
Demand deposits | $192,148,000 | 226 |
Nontransaction accounts | $2,534,643,000 | 207 |
Money market deposit accounts (MMDAs) | $979,354,000 | 197 |
Other savings deposits (excluding MMDAs) | $970,975,000 | 107 |
Total time deposits | $584,313,000 | 322 |
Total time and savings deposits | $2,562,210,000 | 210 |
Noninterest-bearing deposits | $1,113,699,000 | 92 |
Interest-bearing deposits | $1,640,659,000 | 278 |
Retail deposits | $2,366,286,000 | 205 |
Estimated insured deposits | $1,964,278,000 | 224 |
IRAs and Keogh plan accounts | $23,201,000 | 1,241 |
Brokered deposits | $301,151,000 | 109 |
Fully insured brokered deposits | $298,484,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $1,945,600,000 | 277 |
Deposits held in domestic offices | $1,945,600,000 | 277 |
Individuals, partnerships, and corporations | $1,786,421,000 | 275 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $127,002,000 | 260 |
Commercial banks and other depository institutions in U.S. | $13,080,000 | 595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $19,097,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,590,000 | 575 |
Demand deposits | $107,185,000 | 422 |
Nontransaction accounts | $1,818,010,000 | 263 |
Money market deposit accounts (MMDAs) | $812,120,000 | 219 |
Other savings deposits (excluding MMDAs) | $388,398,000 | 258 |
Total time deposits | $617,492,000 | 315 |
Total time and savings deposits | $1,838,415,000 | 266 |
Noninterest-bearing deposits | $441,645,000 | 191 |
Interest-bearing deposits | $1,503,955,000 | 301 |
Retail deposits | $1,561,513,000 | 300 |
Estimated insured deposits | $1,245,683,000 | 338 |
IRAs and Keogh plan accounts | $19,699,000 | 1,449 |
Brokered deposits | $282,932,000 | 127 |
Fully insured brokered deposits | $282,932,000 | 121 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $1,831,907,000 | 306 |
Deposits held in domestic offices | $1,831,907,000 | 305 |
Individuals, partnerships, and corporations | $1,710,781,000 | 298 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $78,253,000 | 427 |
Commercial banks and other depository institutions in U.S. | $11,370,000 | 678 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $31,503,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,553,000 | 1,282 |
Demand deposits | $64,022,000 | 707 |
Nontransaction accounts | $1,758,354,000 | 277 |
Money market deposit accounts (MMDAs) | $773,662,000 | 227 |
Other savings deposits (excluding MMDAs) | $401,458,000 | 250 |
Total time deposits | $583,233,000 | 345 |
Total time and savings deposits | $1,767,885,000 | 280 |
Noninterest-bearing deposits | $407,068,000 | 209 |
Interest-bearing deposits | $1,424,839,000 | 322 |
Retail deposits | $1,500,501,000 | 313 |
Estimated insured deposits | $1,145,692,000 | 377 |
IRAs and Keogh plan accounts | $19,040,000 | 1,492 |
Brokered deposits | $227,569,000 | 155 |
Fully insured brokered deposits | $227,569,000 | 148 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $1,728,279,000 | 323 |
Deposits held in domestic offices | $1,728,279,000 | 321 |
Individuals, partnerships, and corporations | $1,606,500,000 | 308 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $52,220,000 | 643 |
Commercial banks and other depository institutions in U.S. | $7,070,000 | 863 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $62,487,000 | 7 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,690,000 | 674 |
Demand deposits | $91,878,000 | 452 |
Nontransaction accounts | $1,620,589,000 | 294 |
Money market deposit accounts (MMDAs) | $730,700,000 | 234 |
Other savings deposits (excluding MMDAs) | $362,223,000 | 265 |
Total time deposits | $527,665,000 | 405 |
Total time and savings deposits | $1,636,401,000 | 300 |
Noninterest-bearing deposits | $401,772,000 | 198 |
Interest-bearing deposits | $1,326,507,000 | 339 |
Retail deposits | $1,458,672,000 | 319 |
Estimated insured deposits | $816,913,000 | 537 |
IRAs and Keogh plan accounts | $18,600,000 | 1,541 |
Brokered deposits | $151,623,000 | 208 |
Fully insured brokered deposits | $151,623,000 | 200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $1,647,596,000 | 332 |
Deposits held in domestic offices | $1,647,596,000 | 330 |
Individuals, partnerships, and corporations | $1,582,971,000 | 312 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $40,454,000 | 846 |
Commercial banks and other depository institutions in U.S. | $7,076,000 | 883 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $17,092,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,347,000 | 672 |
Demand deposits | $86,617,000 | 463 |
Nontransaction accounts | $1,544,249,000 | 307 |
Money market deposit accounts (MMDAs) | $688,366,000 | 252 |
Other savings deposits (excluding MMDAs) | $346,063,000 | 270 |
Total time deposits | $509,820,000 | 426 |
Total time and savings deposits | $1,560,979,000 | 312 |
Noninterest-bearing deposits | $381,673,000 | 196 |
Interest-bearing deposits | $1,265,923,000 | 358 |
Retail deposits | $1,400,273,000 | 322 |
Estimated insured deposits | $797,672,000 | 531 |
IRAs and Keogh plan accounts | $18,595,000 | 1,569 |
Brokered deposits | $125,373,000 | 262 |
Fully insured brokered deposits | $125,373,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $1,580,555,000 | 339 |
Deposits held in domestic offices | $1,580,555,000 | 337 |
Individuals, partnerships, and corporations | $1,508,228,000 | 326 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $35,668,000 | 960 |
Commercial banks and other depository institutions in U.S. | $6,526,000 | 923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $30,123,000 | 10 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,471,000 | 681 |
Demand deposits | $91,721,000 | 413 |
Nontransaction accounts | $1,478,084,000 | 322 |
Money market deposit accounts (MMDAs) | $704,819,000 | 234 |
Other savings deposits (excluding MMDAs) | $273,562,000 | 341 |
Total time deposits | $499,703,000 | 444 |
Total time and savings deposits | $1,488,834,000 | 326 |
Noninterest-bearing deposits | $316,375,000 | 225 |
Interest-bearing deposits | $1,264,180,000 | 356 |
Retail deposits | $1,343,721,000 | 329 |
Estimated insured deposits | $776,898,000 | 544 |
IRAs and Keogh plan accounts | $18,423,000 | 1,589 |
Brokered deposits | $111,113,000 | 314 |
Fully insured brokered deposits | $111,113,000 | 293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $1,479,436,000 | 364 |
Deposits held in domestic offices | $1,479,436,000 | 362 |
Individuals, partnerships, and corporations | $1,396,768,000 | 359 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $47,815,000 | 725 |
Commercial banks and other depository institutions in U.S. | $2,297,000 | 1,387 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $32,536,000 | 11 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,422,000 | 768 |
Demand deposits | $84,575,000 | 454 |
Nontransaction accounts | $1,387,014,000 | 346 |
Money market deposit accounts (MMDAs) | $618,988,000 | 277 |
Other savings deposits (excluding MMDAs) | $255,864,000 | 365 |
Total time deposits | $512,163,000 | 459 |
Total time and savings deposits | $1,394,861,000 | 354 |
Noninterest-bearing deposits | $294,212,000 | 245 |
Interest-bearing deposits | $1,185,224,000 | 391 |
Retail deposits | $1,229,732,000 | 356 |
Estimated insured deposits | $701,951,000 | 609 |
IRAs and Keogh plan accounts | $16,440,000 | 1,785 |
Brokered deposits | $110,900,000 | 354 |
Fully insured brokered deposits | $110,900,000 | 336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $1,462,648,000 | 374 |
Deposits held in domestic offices | $1,462,648,000 | 372 |
Individuals, partnerships, and corporations | $1,361,763,000 | 369 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $44,598,000 | 767 |
Commercial banks and other depository institutions in U.S. | $2,158,000 | 1,402 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $54,091,000 | 11 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,580,000 | 831 |
Demand deposits | $75,888,000 | 527 |
Nontransaction accounts | $1,373,068,000 | 352 |
Money market deposit accounts (MMDAs) | $577,957,000 | 288 |
Other savings deposits (excluding MMDAs) | $285,370,000 | 308 |
Total time deposits | $509,742,000 | 468 |
Total time and savings deposits | $1,386,760,000 | 362 |
Noninterest-bearing deposits | $310,331,000 | 233 |
Interest-bearing deposits | $1,152,318,000 | 403 |
Retail deposits | $1,166,449,000 | 376 |
Estimated insured deposits | $683,450,000 | 630 |
IRAs and Keogh plan accounts | $15,215,000 | 1,904 |
Brokered deposits | $106,739,000 | 382 |
Fully insured brokered deposits | $84,469,000 | 379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $1,347,833,000 | 412 |
Deposits held in domestic offices | $1,347,833,000 | 410 |
Individuals, partnerships, and corporations | $1,295,770,000 | 399 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $23,573,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,240 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $25,208,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,582,000 | 1,010 |
Demand deposits | $59,720,000 | 658 |
Nontransaction accounts | $1,275,251,000 | 390 |
Money market deposit accounts (MMDAs) | $470,799,000 | 329 |
Other savings deposits (excluding MMDAs) | $237,096,000 | 373 |
Total time deposits | $567,357,000 | 443 |
Total time and savings deposits | $1,288,113,000 | 395 |
Noninterest-bearing deposits | $243,144,000 | 276 |
Interest-bearing deposits | $1,104,688,000 | 431 |
Retail deposits | $1,048,662,000 | 408 |
Estimated insured deposits | $600,244,000 | 741 |
IRAs and Keogh plan accounts | $16,770,000 | 1,724 |
Brokered deposits | $168,039,000 | 293 |
Fully insured brokered deposits | $139,990,000 | 285 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $1,259,717,000 | 445 |
Deposits held in domestic offices | $1,259,717,000 | 443 |
Individuals, partnerships, and corporations | $1,219,661,000 | 425 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $24,333,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $4,050,000 | 1,170 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $11,660,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,924,000 | 722 |
Demand deposits | $68,008,000 | 579 |
Nontransaction accounts | $1,165,793,000 | 429 |
Money market deposit accounts (MMDAs) | $370,540,000 | 386 |
Other savings deposits (excluding MMDAs) | $208,825,000 | 403 |
Total time deposits | $586,428,000 | 436 |
Total time and savings deposits | $1,191,709,000 | 431 |
Noninterest-bearing deposits | $232,300,000 | 296 |
Interest-bearing deposits | $1,027,417,000 | 466 |
Retail deposits | $975,122,000 | 446 |
Estimated insured deposits | $513,425,000 | 768 |
IRAs and Keogh plan accounts | $14,830,000 | 1,920 |
Brokered deposits | $190,720,000 | 274 |
Fully insured brokered deposits | $164,804,000 | 276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $1,163,350,000 | 473 |
Deposits held in domestic offices | $1,163,350,000 | 471 |
Individuals, partnerships, and corporations | $1,153,278,000 | 445 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $10,049,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,314,000 | 611 |
Demand deposits | $81,940,000 | 453 |
Nontransaction accounts | $1,061,036,000 | 462 |
Money market deposit accounts (MMDAs) | $299,224,000 | 452 |
Other savings deposits (excluding MMDAs) | $196,681,000 | 420 |
Total time deposits | $565,131,000 | 467 |
Total time and savings deposits | $1,081,410,000 | 467 |
Noninterest-bearing deposits | $247,357,000 | 273 |
Interest-bearing deposits | $915,993,000 | 532 |
Retail deposits | $884,652,000 | 492 |
Estimated insured deposits | $460,924,000 | 859 |
IRAs and Keogh plan accounts | $13,432,000 | 2,027 |
Brokered deposits | $179,859,000 | 315 |
Fully insured brokered deposits | $155,459,000 | 322 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $1,144,976,000 | 471 |
Deposits held in domestic offices | $1,144,976,000 | 469 |
Individuals, partnerships, and corporations | $1,144,959,000 | 436 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,842,000 | 661 |
Demand deposits | $73,514,000 | 529 |
Nontransaction accounts | $1,050,134,000 | 459 |
Money market deposit accounts (MMDAs) | $267,597,000 | 468 |
Other savings deposits (excluding MMDAs) | $203,328,000 | 380 |
Total time deposits | $579,208,000 | 442 |
Total time and savings deposits | $1,071,462,000 | 463 |
Noninterest-bearing deposits | $239,176,000 | 277 |
Interest-bearing deposits | $905,800,000 | 522 |
Retail deposits | $895,460,000 | 483 |
Estimated insured deposits | $288,794,000 | 1,387 |
IRAs and Keogh plan accounts | $13,203,000 | 1,974 |
Brokered deposits | $192,717,000 | 301 |
Fully insured brokered deposits | $188,459,000 | 286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $1,139,119,000 | 459 |
Deposits held in domestic offices | $1,139,119,000 | 457 |
Individuals, partnerships, and corporations | $1,139,112,000 | 426 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,763,000 | 682 |
Demand deposits | $63,431,000 | 593 |
Nontransaction accounts | $1,051,356,000 | 453 |
Money market deposit accounts (MMDAs) | $277,445,000 | 462 |
Other savings deposits (excluding MMDAs) | $194,096,000 | 399 |
Total time deposits | $579,815,000 | 420 |
Total time and savings deposits | $1,075,688,000 | 452 |
Noninterest-bearing deposits | $215,913,000 | 288 |
Interest-bearing deposits | $923,206,000 | 500 |
Retail deposits | $863,823,000 | 482 |
Estimated insured deposits | $248,365,000 | 1,602 |
IRAs and Keogh plan accounts | $12,961,000 | 1,963 |
Brokered deposits | $159,352,000 | 326 |
Fully insured brokered deposits | $159,352,000 | 304 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $699,023,000 | 730 |
Deposits held in domestic offices | $699,023,000 | 727 |
Individuals, partnerships, and corporations | $699,018,000 | 668 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,038,000 | 1,190 |
Demand deposits | $42,580,000 | 971 |
Nontransaction accounts | $635,985,000 | 709 |
Money market deposit accounts (MMDAs) | $183,578,000 | 666 |
Other savings deposits (excluding MMDAs) | $139,593,000 | 579 |
Total time deposits | $312,813,000 | 794 |
Total time and savings deposits | $656,443,000 | 712 |
Noninterest-bearing deposits | $143,917,000 | 437 |
Interest-bearing deposits | $555,106,000 | 802 |
Retail deposits | $527,896,000 | 777 |
Estimated insured deposits | $349,958,000 | 1,072 |
IRAs and Keogh plan accounts | $6,640,000 | 3,467 |
Brokered deposits | $65,014,000 | 537 |
Fully insured brokered deposits | $65,014,000 | 498 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $685,945,000 | 742 |
Deposits held in domestic offices | $685,945,000 | 738 |
Individuals, partnerships, and corporations | $685,937,000 | 690 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,373,000 | 1,184 |
Demand deposits | $47,301,000 | 853 |
Nontransaction accounts | $623,572,000 | 727 |
Money market deposit accounts (MMDAs) | $189,459,000 | 650 |
Other savings deposits (excluding MMDAs) | $133,051,000 | 601 |
Total time deposits | $301,062,000 | 833 |
Total time and savings deposits | $638,644,000 | 734 |
Noninterest-bearing deposits | $143,713,000 | 422 |
Interest-bearing deposits | $542,232,000 | 825 |
Retail deposits | $508,942,000 | 800 |
Estimated insured deposits | $329,067,000 | 1,149 |
IRAs and Keogh plan accounts | $5,999,000 | 3,662 |
Brokered deposits | $49,852,000 | 609 |
Fully insured brokered deposits | $49,852,000 | 557 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $631,089,000 | 816 |
Deposits held in domestic offices | $631,089,000 | 811 |
Individuals, partnerships, and corporations | $631,077,000 | 753 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,547,000 | 1,477 |
Demand deposits | $40,644,000 | 1,073 |
Nontransaction accounts | $575,542,000 | 796 |
Money market deposit accounts (MMDAs) | $173,652,000 | 701 |
Other savings deposits (excluding MMDAs) | $144,601,000 | 545 |
Total time deposits | $257,289,000 | 982 |
Total time and savings deposits | $590,445,000 | 795 |
Noninterest-bearing deposits | $142,630,000 | 446 |
Interest-bearing deposits | $488,459,000 | 908 |
Retail deposits | $457,503,000 | 895 |
Estimated insured deposits | $308,724,000 | 1,204 |
IRAs and Keogh plan accounts | $6,049,000 | 3,630 |
Brokered deposits | $14,573,000 | 1,327 |
Fully insured brokered deposits | $14,573,000 | 1,220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $615,347,000 | 825 |
Deposits held in domestic offices | $615,347,000 | 823 |
Individuals, partnerships, and corporations | $615,318,000 | 771 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,980,000 | 1,688 |
Demand deposits | $34,693,000 | 1,292 |
Nontransaction accounts | $566,367,000 | 802 |
Money market deposit accounts (MMDAs) | $157,608,000 | 753 |
Other savings deposits (excluding MMDAs) | $132,229,000 | 607 |
Total time deposits | $276,530,000 | 890 |
Total time and savings deposits | $580,654,000 | 803 |
Noninterest-bearing deposits | $127,203,000 | 478 |
Interest-bearing deposits | $488,144,000 | 899 |
Retail deposits | $445,403,000 | 910 |
Estimated insured deposits | $335,204,000 | 1,091 |
IRAs and Keogh plan accounts | $6,415,000 | 3,513 |
Brokered deposits | $20,259,000 | 1,079 |
Fully insured brokered deposits | $20,259,000 | 987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $650,839,000 | 788 |
Deposits held in domestic offices | $650,839,000 | 785 |
Individuals, partnerships, and corporations | $650,826,000 | 733 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,651,000 | 1,454 |
Demand deposits | $40,635,000 | 1,158 |
Nontransaction accounts | $593,188,000 | 771 |
Money market deposit accounts (MMDAs) | $176,245,000 | 698 |
Other savings deposits (excluding MMDAs) | $145,024,000 | 568 |
Total time deposits | $271,918,000 | 910 |
Total time and savings deposits | $610,204,000 | 764 |
Noninterest-bearing deposits | $145,604,000 | 457 |
Interest-bearing deposits | $505,235,000 | 881 |
Retail deposits | $495,523,000 | 838 |
Estimated insured deposits | $343,556,000 | 1,066 |
IRAs and Keogh plan accounts | $6,645,000 | 3,428 |
Brokered deposits | $21,481,000 | 1,064 |
Fully insured brokered deposits | $21,481,000 | 965 |
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 | $632,281,000 | 805 |
Deposits held in domestic offices | $632,281,000 | 802 |
Individuals, partnerships, and corporations | $632,271,000 | 747 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,614,000 | 1,359 |
Demand deposits | $39,424,000 | 1,208 |
Nontransaction accounts | $570,667,000 | 784 |
Money market deposit accounts (MMDAs) | $173,884,000 | 686 |
Other savings deposits (excluding MMDAs) | $131,853,000 | 628 |
Total time deposits | $264,930,000 | 924 |
Total time and savings deposits | $592,857,000 | 780 |
Noninterest-bearing deposits | $130,834,000 | 501 |
Interest-bearing deposits | $501,447,000 | 880 |
Retail deposits | $474,876,000 | 875 |
Estimated insured deposits | $316,372,000 | 1,169 |
IRAs and Keogh plan accounts | $6,195,000 | 3,523 |
Brokered deposits | $6,132,000 | 1,949 |
Fully insured brokered deposits | $6,132,000 | 1,773 |
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 | $628,763,000 | 795 |
Deposits held in domestic offices | $628,763,000 | 792 |
Individuals, partnerships, and corporations | $628,696,000 | 740 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,412,000 | 1,491 |
Demand deposits | $38,276,000 | 1,317 |
Nontransaction accounts | $569,351,000 | 773 |
Money market deposit accounts (MMDAs) | $155,795,000 | 733 |
Other savings deposits (excluding MMDAs) | $151,330,000 | 533 |
Total time deposits | $262,226,000 | 905 |
Total time and savings deposits | $590,487,000 | 770 |
Noninterest-bearing deposits | $140,165,000 | 489 |
Interest-bearing deposits | $488,598,000 | 879 |
Retail deposits | $470,269,000 | 815 |
Estimated insured deposits | $332,087,000 | 1,071 |
IRAs and Keogh plan accounts | $5,989,000 | 3,559 |
Brokered deposits | $4,388,000 | 2,200 |
Fully insured brokered deposits | $4,388,000 | 1,962 |
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 | $588,364,000 | 848 |
Deposits held in domestic offices | $588,364,000 | 844 |
Individuals, partnerships, and corporations | $588,350,000 | 789 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,080,000 | 2,008 |
Demand deposits | $33,693,000 | 1,599 |
Nontransaction accounts | $540,284,000 | 803 |
Money market deposit accounts (MMDAs) | $143,318,000 | 785 |
Other savings deposits (excluding MMDAs) | $159,889,000 | 503 |
Total time deposits | $237,077,000 | 1,010 |
Total time and savings deposits | $554,671,000 | 810 |
Noninterest-bearing deposits | $144,140,000 | 480 |
Interest-bearing deposits | $444,224,000 | 959 |
Retail deposits | $435,400,000 | 872 |
Estimated insured deposits | $301,412,000 | 1,189 |
IRAs and Keogh plan accounts | $5,342,000 | 3,829 |
Brokered deposits | $4,563,000 | 2,156 |
Fully insured brokered deposits | $4,563,000 | 1,912 |
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 | $623,928,000 | 786 |
Deposits held in domestic offices | $623,928,000 | 783 |
Individuals, partnerships, and corporations | $623,906,000 | 743 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,866,000 | 1,029 |
Demand deposits | $38,870,000 | 1,429 |
Nontransaction accounts | $544,062,000 | 776 |
Money market deposit accounts (MMDAs) | $154,624,000 | 729 |
Other savings deposits (excluding MMDAs) | $141,000,000 | 566 |
Total time deposits | $248,438,000 | 917 |
Total time and savings deposits | $585,058,000 | 755 |
Noninterest-bearing deposits | $141,831,000 | 491 |
Interest-bearing deposits | $482,097,000 | 876 |
Retail deposits | $461,531,000 | 823 |
Estimated insured deposits | $292,227,000 | 1,226 |
IRAs and Keogh plan accounts | $5,097,000 | 3,916 |
Brokered deposits | $2,355,000 | 2,396 |
Fully insured brokered deposits | $2,355,000 | 2,130 |
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 | $571,452,000 | 845 |
Deposits held in domestic offices | $571,452,000 | 844 |
Individuals, partnerships, and corporations | $571,405,000 | 795 |
U.S. Government | $47,000 | 968 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,470,000 | 1,464 |
Demand deposits | $41,903,000 | 1,328 |
Nontransaction accounts | $505,982,000 | 811 |
Money market deposit accounts (MMDAs) | $136,555,000 | 794 |
Other savings deposits (excluding MMDAs) | $154,922,000 | 520 |
Total time deposits | $214,505,000 | 1,045 |
Total time and savings deposits | $529,549,000 | 821 |
Noninterest-bearing deposits | $41,903,000 | 1,696 |
Interest-bearing deposits | $529,549,000 | 782 |
Retail deposits | $430,970,000 | 875 |
Estimated insured deposits | $282,337,000 | 1,245 |
IRAs and Keogh plan accounts | $4,132,000 | 4,387 |
Brokered deposits | $4,435,000 | 1,906 |
Fully insured brokered deposits | $4,435,000 | 1,687 |
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 | $569,181,000 | 850 |
Deposits held in domestic offices | $569,181,000 | 847 |
Individuals, partnerships, and corporations | $569,071,000 | 783 |
U.S. Government | $110,000 | 918 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,226,000 | 854 |
Demand deposits | $48,848,000 | 1,115 |
Nontransaction accounts | $472,955,000 | 854 |
Money market deposit accounts (MMDAs) | $138,518,000 | 768 |
Other savings deposits (excluding MMDAs) | $147,192,000 | 560 |
Total time deposits | $187,245,000 | 1,181 |
Total time and savings deposits | $520,333,000 | 820 |
Noninterest-bearing deposits | $165,390,000 | 444 |
Interest-bearing deposits | $403,791,000 | 1,002 |
Retail deposits | $446,610,000 | 837 |
Estimated insured deposits | $242,853,000 | 1,476 |
IRAs and Keogh plan accounts | $3,668,000 | 4,692 |
Brokered deposits | $3,166,000 | 1,996 |
Fully insured brokered deposits | $3,166,000 | 1,751 |
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 | $545,728,000 | 860 |
Deposits held in domestic offices | $545,728,000 | 858 |
Individuals, partnerships, and corporations | $545,709,000 | 800 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,560,000 | 1,420 |
Demand deposits | $37,859,000 | 1,552 |
Nontransaction accounts | $478,168,000 | 822 |
Money market deposit accounts (MMDAs) | $129,555,000 | 788 |
Other savings deposits (excluding MMDAs) | $151,871,000 | 527 |
Total time deposits | $196,743,000 | 1,071 |
Total time and savings deposits | $507,869,000 | 809 |
Noninterest-bearing deposits | $140,720,000 | 495 |
Interest-bearing deposits | $405,008,000 | 979 |
Retail deposits | $412,001,000 | 891 |
Estimated insured deposits | $248,614,000 | 1,414 |
IRAs and Keogh plan accounts | $3,364,000 | 4,906 |
Brokered deposits | $2,760,000 | 1,998 |
Fully insured brokered deposits | $2,760,000 | 1,737 |
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 | $516,628,000 | 874 |
Deposits held in domestic offices | $516,628,000 | 872 |
Individuals, partnerships, and corporations | $516,601,000 | 815 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,566,000 | 613 |
Demand deposits | $78,023,000 | 615 |
Nontransaction accounts | $393,062,000 | 955 |
Money market deposit accounts (MMDAs) | $124,609,000 | 788 |
Other savings deposits (excluding MMDAs) | $100,779,000 | 756 |
Total time deposits | $167,674,000 | 1,224 |
Total time and savings deposits | $438,605,000 | 899 |
Noninterest-bearing deposits | $123,566,000 | 535 |
Interest-bearing deposits | $393,062,000 | 976 |
Retail deposits | $399,410,000 | 899 |
Estimated insured deposits | $217,399,000 | 1,604 |
IRAs and Keogh plan accounts | $3,210,000 | 5,009 |
Brokered deposits | $2,560,000 | 1,881 |
Fully insured brokered deposits | $2,560,000 | 1,625 |
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 | $482,984,000 | 915 |
Deposits held in domestic offices | $482,984,000 | 910 |
Individuals, partnerships, and corporations | $482,970,000 | 854 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,985,000 | 1,490 |
Demand deposits | $43,362,000 | 1,269 |
Nontransaction accounts | $414,999,000 | 876 |
Money market deposit accounts (MMDAs) | $132,975,000 | 757 |
Other savings deposits (excluding MMDAs) | $134,432,000 | 565 |
Total time deposits | $147,592,000 | 1,360 |
Total time and savings deposits | $439,622,000 | 880 |
Noninterest-bearing deposits | $67,985,000 | 950 |
Interest-bearing deposits | $414,999,000 | 905 |
Retail deposits | $382,563,000 | 921 |
Estimated insured deposits | $121,872,000 | 2,847 |
IRAs and Keogh plan accounts | $2,537,000 | 5,637 |
Brokered deposits | $2,125,000 | 1,848 |
Fully insured brokered deposits | $2,125,000 | 1,603 |
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 | $462,312,000 | 944 |
Deposits held in domestic offices | $462,312,000 | 943 |
Individuals, partnerships, and corporations | $462,302,000 | 881 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,883,000 | 2,153 |
Demand deposits | $36,141,000 | 1,587 |
Nontransaction accounts | $410,429,000 | 883 |
Money market deposit accounts (MMDAs) | $125,161,000 | 789 |
Other savings deposits (excluding MMDAs) | $139,254,000 | 560 |
Total time deposits | $146,014,000 | 1,332 |
Total time and savings deposits | $426,171,000 | 892 |
Noninterest-bearing deposits | $130,334,000 | 492 |
Interest-bearing deposits | $331,978,000 | 1,151 |
Retail deposits | $362,430,000 | 978 |
Estimated insured deposits | $148,302,000 | 2,398 |
IRAs and Keogh plan accounts | $2,518,000 | 5,670 |
Brokered deposits | $2,602,000 | 1,700 |
Fully insured brokered deposits | $2,602,000 | 1,482 |
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 | $411,075,000 | 1,053 |
Deposits held in domestic offices | $411,075,000 | 1,048 |
Individuals, partnerships, and corporations | $411,063,000 | 966 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,176,000 | 2,446 |
Demand deposits | $28,068,000 | 2,070 |
Nontransaction accounts | $365,899,000 | 966 |
Money market deposit accounts (MMDAs) | $113,548,000 | 852 |
Other savings deposits (excluding MMDAs) | $123,191,000 | 610 |
Total time deposits | $129,160,000 | 1,498 |
Total time and savings deposits | $383,007,000 | 990 |
Noninterest-bearing deposits | $113,784,000 | 540 |
Interest-bearing deposits | $297,291,000 | 1,290 |
Retail deposits | $330,771,000 | 1,064 |
Estimated insured deposits | $117,416,000 | 2,925 |
IRAs and Keogh plan accounts | $2,300,000 | 5,970 |
Brokered deposits | $2,029,000 | 1,746 |
Fully insured brokered deposits | $2,029,000 | 1,521 |
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 | $403,248,000 | 1,055 |
Deposits held in domestic offices | $403,248,000 | 1,051 |
Individuals, partnerships, and corporations | $403,180,000 | 971 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,850,000 | 2,070 |
Demand deposits | $38,446,000 | 1,427 |
Nontransaction accounts | $350,398,000 | 974 |
Money market deposit accounts (MMDAs) | $119,810,000 | 812 |
Other savings deposits (excluding MMDAs) | $107,877,000 | 674 |
Total time deposits | $122,711,000 | 1,545 |
Total time and savings deposits | $364,802,000 | 1,014 |
Noninterest-bearing deposits | $96,252,000 | 642 |
Interest-bearing deposits | $306,996,000 | 1,230 |
Retail deposits | $334,236,000 | 1,042 |
Estimated insured deposits | $196,444,000 | 1,771 |
IRAs and Keogh plan accounts | $2,027,000 | 6,331 |
Brokered deposits | $1,000,000 | 1,821 |
Fully insured brokered deposits | $1,000,000 | 1,607 |
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 | $385,701,000 | 1,100 |
Deposits held in domestic offices | $385,701,000 | 1,098 |
Individuals, partnerships, and corporations | $353,037,000 | 1,118 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $32,642,000 | 217 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,786,000 | 484 |
Demand deposits | $93,866,000 | 482 |
Nontransaction accounts | $233,915,000 | 1,481 |
Money market deposit accounts (MMDAs) | $114,765,000 | 830 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 7,201 |
Total time deposits | $116,743,000 | 1,640 |
Total time and savings deposits | $291,835,000 | 1,301 |
Noninterest-bearing deposits | $93,866,000 | 640 |
Interest-bearing deposits | $291,835,000 | 1,288 |
Retail deposits | $320,756,000 | 1,097 |
Estimated insured deposits | $198,705,000 | 1,764 |
IRAs and Keogh plan accounts | $2,221,000 | 6,116 |
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 | $335,646,000 | 1,305 |
Deposits held in domestic offices | $335,646,000 | 1,303 |
Individuals, partnerships, and corporations | $308,569,000 | 1,320 |
U.S. Government | $76,000 | 1,212 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $27,001,000 | 240 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,693,000 | 451 |
Demand deposits | $90,600,000 | 440 |
Nontransaction accounts | $200,953,000 | 1,447 |
Money market deposit accounts (MMDAs) | $101,335,000 | 789 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,965 |
Total time deposits | $96,525,000 | 1,672 |
Total time and savings deposits | $245,046,000 | 1,586 |
Noninterest-bearing deposits | $90,600,000 | 657 |
Interest-bearing deposits | $245,046,000 | 1,562 |
Retail deposits | $280,654,000 | 1,290 |
Estimated insured deposits | $174,155,000 | 1,992 |
IRAs and Keogh plan accounts | $1,772,000 | 6,662 |
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 | $313,389,000 | 1,422 |
Deposits held in domestic offices | $313,389,000 | 1,421 |
Individuals, partnerships, and corporations | $284,584,000 | 1,456 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $28,802,000 | 241 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,422,000 | 525 |
Demand deposits | $79,807,000 | 494 |
Nontransaction accounts | $193,967,000 | 1,513 |
Money market deposit accounts (MMDAs) | $99,203,000 | 810 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,093 |
Total time deposits | $91,839,000 | 1,798 |
Total time and savings deposits | $233,582,000 | 1,675 |
Noninterest-bearing deposits | $79,807,000 | 743 |
Interest-bearing deposits | $233,582,000 | 1,645 |
Retail deposits | $264,387,000 | 1,396 |
Estimated insured deposits | $171,686,000 | 2,045 |
IRAs and Keogh plan accounts | $1,748,000 | 6,751 |
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 | $308,548,000 | 1,419 |
Deposits held in domestic offices | $308,548,000 | 1,416 |
Individuals, partnerships, and corporations | $293,351,000 | 1,400 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $15,176,000 | 378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,889,000 | 481 |
Demand deposits | $81,561,000 | 481 |
Nontransaction accounts | $181,659,000 | 1,573 |
Money market deposit accounts (MMDAs) | $98,457,000 | 791 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,867 |
Total time deposits | $79,991,000 | 2,088 |
Total time and savings deposits | $226,987,000 | 1,701 |
Noninterest-bearing deposits | $81,561,000 | 710 |
Interest-bearing deposits | $226,987,000 | 1,673 |
Retail deposits | $262,477,000 | 1,379 |
Estimated insured deposits | $159,767,000 | 2,185 |
IRAs and Keogh plan accounts | $1,606,000 | 6,943 |
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 | $278,918,000 | 1,567 |
Deposits held in domestic offices | $278,918,000 | 1,564 |
Individuals, partnerships, and corporations | $266,805,000 | 1,523 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $12,099,000 | 433 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,525,000 | 595 |
Demand deposits | $65,298,000 | 591 |
Nontransaction accounts | $174,393,000 | 1,623 |
Money market deposit accounts (MMDAs) | $93,301,000 | 811 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,007 |
Total time deposits | $78,126,000 | 2,136 |
Total time and savings deposits | $213,620,000 | 1,796 |
Noninterest-bearing deposits | $65,298,000 | 841 |
Interest-bearing deposits | $213,620,000 | 1,774 |
Retail deposits | $231,766,000 | 1,546 |
Estimated insured deposits | $146,943,000 | 2,355 |
IRAs and Keogh plan accounts | $1,582,000 | 6,956 |
Brokered deposits | $17,121,000 | 540 |
Fully insured brokered deposits | $17,121,000 | 483 |
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 | $278,360,000 | 1,529 |
Deposits held in domestic offices | $278,360,000 | 1,526 |
Individuals, partnerships, and corporations | $261,877,000 | 1,521 |
U.S. Government | $122,000 | 954 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $16,361,000 | 324 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,326,000 | 606 |
Demand deposits | $64,357,000 | 609 |
Nontransaction accounts | $174,034,000 | 1,581 |
Money market deposit accounts (MMDAs) | $89,465,000 | 817 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,982 |
Total time deposits | $81,710,000 | 2,010 |
Total time and savings deposits | $214,003,000 | 1,757 |
Noninterest-bearing deposits | $64,357,000 | 849 |
Interest-bearing deposits | $214,003,000 | 1,732 |
Retail deposits | $231,371,000 | 1,517 |
Estimated insured deposits | $134,216,000 | 2,523 |
IRAs and Keogh plan accounts | $1,603,000 | 6,915 |
Brokered deposits | $16,811,000 | 528 |
Fully insured brokered deposits | $16,811,000 | 477 |
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 | $195,698,000 | 2,106 |
Deposits held in domestic offices | $195,698,000 | 2,101 |
Individuals, partnerships, and corporations | $178,585,000 | 2,159 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $17,099,000 | 262 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,757,000 | 1,099 |
Demand deposits | $37,245,000 | 1,209 |
Nontransaction accounts | $126,941,000 | 2,013 |
Money market deposit accounts (MMDAs) | $60,254,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,217 |
Total time deposits | $65,369,000 | 2,515 |
Total time and savings deposits | $158,453,000 | 2,238 |
Noninterest-bearing deposits | $37,245,000 | 1,440 |
Interest-bearing deposits | $158,453,000 | 2,233 |
Retail deposits | $160,305,000 | 2,161 |
Estimated insured deposits | $110,721,000 | 2,931 |
IRAs and Keogh plan accounts | $1,744,000 | 6,777 |
Brokered deposits | $15,959,000 | 433 |
Fully insured brokered deposits | $64,000 | 1,547 |
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 | $135,881,000 | 2,872 |
Deposits held in domestic offices | $135,881,000 | 2,868 |
Individuals, partnerships, and corporations | $135,838,000 | 2,652 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,183,000 | 1,821 |
Demand deposits | $26,256,000 | 1,750 |
Nontransaction accounts | $90,698,000 | 2,664 |
Money market deposit accounts (MMDAs) | $39,733,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,683 |
Total time deposits | $50,025,000 | 3,239 |
Total time and savings deposits | $109,625,000 | 3,026 |
Noninterest-bearing deposits | $26,256,000 | 1,968 |
Interest-bearing deposits | $109,625,000 | 3,048 |
Retail deposits | $103,042,000 | 3,114 |
Estimated insured deposits | $77,494,000 | 4,008 |
IRAs and Keogh plan accounts | $1,238,000 | 7,484 |
Brokered deposits | $15,258,000 | 429 |
Fully insured brokered deposits | $108,000 | 1,384 |
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 | $91,281,000 | 4,051 |
Deposits held in domestic offices | $91,281,000 | 4,047 |
Individuals, partnerships, and corporations | $91,275,000 | 3,736 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,521,000 | 3,014 |
Demand deposits | $16,531,000 | 2,715 |
Nontransaction accounts | $62,760,000 | 3,617 |
Money market deposit accounts (MMDAs) | $39,224,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,906 |
Total time deposits | $22,507,000 | 5,688 |
Total time and savings deposits | $74,750,000 | 4,182 |
Noninterest-bearing deposits | $16,531,000 | 2,906 |
Interest-bearing deposits | $74,750,000 | 4,210 |
Retail deposits | $78,187,000 | 4,024 |
Estimated insured deposits | $47,957,000 | 5,790 |
IRAs and Keogh plan accounts | $1,009,000 | 8,137 |
Brokered deposits | $15,315,000 | 340 |
Fully insured brokered deposits | $68,000 | 1,356 |
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 | $34,707,000 | 7,677 |
Deposits held in domestic offices | $34,707,000 | 7,676 |
Individuals, partnerships, and corporations | $34,707,000 | 7,281 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,837,000 | 7,115 |
Demand deposits | $4,173,000 | 6,780 |
Nontransaction accounts | $26,870,000 | 6,417 |
Money market deposit accounts (MMDAs) | $16,901,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $159,000 | 8,895 |
Total time deposits | $9,810,000 | 8,036 |
Total time and savings deposits | $30,534,000 | 7,496 |
Noninterest-bearing deposits | $4,173,000 | 7,179 |
Interest-bearing deposits | $30,534,000 | 7,550 |
Retail deposits | $29,084,000 | 7,784 |
Estimated insured deposits | $18,636,000 | 9,029 |
IRAs and Keogh plan accounts | $76,000 | 9,824 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |