Home > HomeStreet Bank > Total Deposits
HomeStreet Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $6,682,403,000 | 183 |
Deposits held in domestic offices | $6,682,403,000 | 183 |
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 | $1,795,035,000 | 187 |
Demand deposits | $1,470,242,000 | 183 |
Nontransaction accounts | $4,887,368,000 | 166 |
Money market deposit accounts (MMDAs) | $1,863,755,000 | 179 |
Other savings deposits (excluding MMDAs) | $300,007,000 | 484 |
Total time deposits | $2,723,605,000 | 96 |
Total time and savings deposits | $5,212,161,000 | 167 |
Noninterest-bearing deposits | $1,424,492,000 | 186 |
Interest-bearing deposits | $5,257,911,000 | 168 |
Retail deposits | $5,744,864,000 | 178 |
Estimated insured deposits | $6,188,943,000 | 143 |
IRAs and Keogh plan accounts | $112,814,000 | 155 |
Brokered deposits | $760,826,000 | 131 |
Fully insured brokered deposits | $760,826,000 | 127 |
Deposits obtained via list services, yet not brokered | $743,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $7,067,823,000 | 176 |
Deposits held in domestic offices | $7,067,823,000 | 175 |
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 | $1,989,313,000 | 184 |
Demand deposits | $1,502,788,000 | 184 |
Nontransaction accounts | $5,078,509,000 | 170 |
Money market deposit accounts (MMDAs) | $2,097,037,000 | 172 |
Other savings deposits (excluding MMDAs) | $323,373,000 | 489 |
Total time deposits | $2,658,099,000 | 86 |
Total time and savings deposits | $5,565,034,000 | 164 |
Noninterest-bearing deposits | $1,493,046,000 | 189 |
Interest-bearing deposits | $5,574,777,000 | 162 |
Retail deposits | $5,996,685,000 | 179 |
Estimated insured deposits | $6,059,026,000 | 151 |
IRAs and Keogh plan accounts | $110,995,000 | 155 |
Brokered deposits | $885,314,000 | 112 |
Fully insured brokered deposits | $885,314,000 | 110 |
Deposits obtained via list services, yet not brokered | $1,388,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $7,456,921,000 | 175 |
Deposits held in domestic offices | $7,456,921,000 | 175 |
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 | $1,874,188,000 | 194 |
Demand deposits | $1,412,968,000 | 200 |
Nontransaction accounts | $5,582,733,000 | 160 |
Money market deposit accounts (MMDAs) | $2,383,194,000 | 171 |
Other savings deposits (excluding MMDAs) | $258,977,000 | 621 |
Total time deposits | $2,940,563,000 | 71 |
Total time and savings deposits | $6,043,953,000 | 154 |
Noninterest-bearing deposits | $1,407,995,000 | 211 |
Interest-bearing deposits | $6,048,926,000 | 155 |
Retail deposits | $5,821,168,000 | 190 |
Estimated insured deposits | $6,296,243,000 | 141 |
IRAs and Keogh plan accounts | $100,058,000 | 188 |
Brokered deposits | $1,446,528,000 | 74 |
Fully insured brokered deposits | $1,446,528,000 | 70 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $6,612,938,000 | 188 |
Deposits held in domestic offices | $6,612,938,000 | 188 |
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 | $2,065,432,000 | 180 |
Demand deposits | $1,552,153,000 | 183 |
Nontransaction accounts | $4,547,506,000 | 188 |
Money market deposit accounts (MMDAs) | $2,551,946,000 | 170 |
Other savings deposits (excluding MMDAs) | $275,399,000 | 610 |
Total time deposits | $1,720,161,000 | 87 |
Total time and savings deposits | $5,060,785,000 | 181 |
Noninterest-bearing deposits | $1,550,672,000 | 202 |
Interest-bearing deposits | $5,062,266,000 | 176 |
Retail deposits | $5,912,382,000 | 186 |
Estimated insured deposits | $5,424,433,000 | 152 |
IRAs and Keogh plan accounts | $96,426,000 | 186 |
Brokered deposits | $511,920,000 | 115 |
Fully insured brokered deposits | $511,920,000 | 109 |
Deposits obtained via list services, yet not brokered | $10,118,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $6,213,383,000 | 199 |
Deposits held in domestic offices | $6,213,383,000 | 199 |
Individuals, partnerships, and corporations | $5,794,639,000 | 193 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $404,848,000 | 201 |
Commercial banks and other depository institutions in U.S. | $13,896,000 | 485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,261,647,000 | 168 |
Demand deposits | $1,679,368,000 | 172 |
Nontransaction accounts | $3,951,736,000 | 208 |
Money market deposit accounts (MMDAs) | $2,679,854,000 | 169 |
Other savings deposits (excluding MMDAs) | $302,360,000 | 582 |
Total time deposits | $969,522,000 | 152 |
Total time and savings deposits | $4,534,015,000 | 198 |
Noninterest-bearing deposits | $1,670,897,000 | 198 |
Interest-bearing deposits | $4,542,486,000 | 189 |
Retail deposits | $5,851,967,000 | 192 |
Estimated insured deposits | $5,002,958,000 | 164 |
IRAs and Keogh plan accounts | $90,217,000 | 204 |
Brokered deposits | $270,160,000 | 149 |
Fully insured brokered deposits | $270,160,000 | 140 |
Deposits obtained via list services, yet not brokered | $13,896,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $6,324,660,000 | 197 |
Deposits held in domestic offices | $6,324,660,000 | 197 |
Individuals, partnerships, and corporations | $5,969,400,000 | 187 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $335,502,000 | 243 |
Commercial banks and other depository institutions in U.S. | $19,758,000 | 378 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,299,635,000 | 162 |
Demand deposits | $1,726,376,000 | 168 |
Nontransaction accounts | $4,025,025,000 | 206 |
Money market deposit accounts (MMDAs) | $2,800,105,000 | 165 |
Other savings deposits (excluding MMDAs) | $309,464,000 | 581 |
Total time deposits | $915,457,000 | 154 |
Total time and savings deposits | $4,598,284,000 | 197 |
Noninterest-bearing deposits | $1,708,514,000 | 192 |
Interest-bearing deposits | $4,616,146,000 | 189 |
Retail deposits | $6,033,835,000 | 190 |
Estimated insured deposits | $5,079,034,000 | 164 |
IRAs and Keogh plan accounts | $88,930,000 | 195 |
Brokered deposits | $195,162,000 | 174 |
Fully insured brokered deposits | $195,162,000 | 164 |
Deposits obtained via list services, yet not brokered | $19,757,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $6,170,270,000 | 205 |
Deposits held in domestic offices | $6,170,270,000 | 205 |
Individuals, partnerships, and corporations | $5,801,398,000 | 196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $342,479,000 | 234 |
Commercial banks and other depository institutions in U.S. | $26,393,000 | 317 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,154,766,000 | 169 |
Demand deposits | $1,616,570,000 | 170 |
Nontransaction accounts | $4,015,504,000 | 207 |
Money market deposit accounts (MMDAs) | $2,806,207,000 | 167 |
Other savings deposits (excluding MMDAs) | $302,392,000 | 590 |
Total time deposits | $906,904,000 | 172 |
Total time and savings deposits | $4,553,700,000 | 196 |
Noninterest-bearing deposits | $1,640,985,000 | 200 |
Interest-bearing deposits | $4,529,285,000 | 191 |
Retail deposits | $5,917,275,000 | 197 |
Estimated insured deposits | $5,023,995,000 | 167 |
IRAs and Keogh plan accounts | $90,140,000 | 210 |
Brokered deposits | $145,149,000 | 211 |
Fully insured brokered deposits | $145,149,000 | 199 |
Deposits obtained via list services, yet not brokered | $26,392,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $6,388,563,000 | 193 |
Deposits held in domestic offices | $6,388,563,000 | 193 |
Individuals, partnerships, and corporations | $5,992,853,000 | 187 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $362,251,000 | 222 |
Commercial banks and other depository institutions in U.S. | $33,459,000 | 282 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,950,000 | 620 |
Demand deposits | $351,177,000 | 545 |
Nontransaction accounts | $5,941,613,000 | 160 |
Money market deposit accounts (MMDAs) | $2,796,427,000 | 167 |
Other savings deposits (excluding MMDAs) | $2,149,733,000 | 113 |
Total time deposits | $995,453,000 | 162 |
Total time and savings deposits | $6,037,386,000 | 166 |
Noninterest-bearing deposits | $1,735,598,000 | 184 |
Interest-bearing deposits | $4,652,965,000 | 188 |
Retail deposits | $6,070,884,000 | 189 |
Estimated insured deposits | $5,236,257,000 | 162 |
IRAs and Keogh plan accounts | $93,263,000 | 196 |
Brokered deposits | $205,121,000 | 176 |
Fully insured brokered deposits | $205,121,000 | 169 |
Deposits obtained via list services, yet not brokered | $33,459,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $6,111,736,000 | 197 |
Deposits held in domestic offices | $6,111,736,000 | 197 |
Individuals, partnerships, and corporations | $5,718,983,000 | 191 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $336,303,000 | 229 |
Commercial banks and other depository institutions in U.S. | $56,450,000 | 200 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,951,000 | 679 |
Demand deposits | $282,116,000 | 636 |
Nontransaction accounts | $5,738,785,000 | 163 |
Money market deposit accounts (MMDAs) | $2,650,472,000 | 173 |
Other savings deposits (excluding MMDAs) | $2,065,364,000 | 117 |
Total time deposits | $1,022,950,000 | 161 |
Total time and savings deposits | $5,829,620,000 | 170 |
Noninterest-bearing deposits | $1,587,099,000 | 191 |
Interest-bearing deposits | $4,524,637,000 | 188 |
Retail deposits | $5,793,950,000 | 193 |
Estimated insured deposits | $5,010,620,000 | 164 |
IRAs and Keogh plan accounts | $94,444,000 | 205 |
Brokered deposits | $205,094,000 | 185 |
Fully insured brokered deposits | $205,094,000 | 178 |
Deposits obtained via list services, yet not brokered | $56,450,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $6,158,169,000 | 195 |
Deposits held in domestic offices | $6,158,169,000 | 195 |
Individuals, partnerships, and corporations | $5,751,225,000 | 187 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $331,125,000 | 227 |
Commercial banks and other depository institutions in U.S. | $75,819,000 | 164 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,897,000 | 677 |
Demand deposits | $234,997,000 | 705 |
Nontransaction accounts | $5,814,272,000 | 168 |
Money market deposit accounts (MMDAs) | $2,665,753,000 | 176 |
Other savings deposits (excluding MMDAs) | $1,969,821,000 | 129 |
Total time deposits | $1,178,696,000 | 148 |
Total time and savings deposits | $5,923,172,000 | 170 |
Noninterest-bearing deposits | $1,468,813,000 | 192 |
Interest-bearing deposits | $4,689,356,000 | 183 |
Retail deposits | $5,744,186,000 | 187 |
Estimated insured deposits | $5,055,453,000 | 163 |
IRAs and Keogh plan accounts | $96,106,000 | 196 |
Brokered deposits | $285,064,000 | 172 |
Fully insured brokered deposits | $285,064,000 | 161 |
Deposits obtained via list services, yet not brokered | $75,818,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,847,054,000 | 189 |
Deposits held in domestic offices | $5,847,054,000 | 189 |
Individuals, partnerships, and corporations | $5,443,266,000 | 186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $330,945,000 | 209 |
Commercial banks and other depository institutions in U.S. | $72,843,000 | 173 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,998,000 | 624 |
Demand deposits | $218,979,000 | 654 |
Nontransaction accounts | $5,531,056,000 | 162 |
Money market deposit accounts (MMDAs) | $2,596,312,000 | 170 |
Other savings deposits (excluding MMDAs) | $1,794,962,000 | 134 |
Total time deposits | $1,139,782,000 | 160 |
Total time and savings deposits | $5,628,075,000 | 165 |
Noninterest-bearing deposits | $1,362,692,000 | 193 |
Interest-bearing deposits | $4,484,362,000 | 186 |
Retail deposits | $5,506,817,000 | 181 |
Estimated insured deposits | $4,737,983,000 | 166 |
IRAs and Keogh plan accounts | $98,203,000 | 196 |
Brokered deposits | $210,046,000 | 213 |
Fully insured brokered deposits | $210,046,000 | 200 |
Deposits obtained via list services, yet not brokered | $72,843,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $5,851,303,000 | 190 |
Deposits held in domestic offices | $5,851,303,000 | 190 |
Individuals, partnerships, and corporations | $5,457,036,000 | 185 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $315,802,000 | 219 |
Commercial banks and other depository institutions in U.S. | $78,465,000 | 166 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,639,000 | 583 |
Demand deposits | $209,347,000 | 622 |
Nontransaction accounts | $5,535,664,000 | 166 |
Money market deposit accounts (MMDAs) | $2,512,299,000 | 179 |
Other savings deposits (excluding MMDAs) | $1,848,552,000 | 129 |
Total time deposits | $1,174,814,000 | 167 |
Total time and savings deposits | $5,641,956,000 | 167 |
Noninterest-bearing deposits | $1,359,600,000 | 189 |
Interest-bearing deposits | $4,491,703,000 | 183 |
Retail deposits | $5,519,245,000 | 178 |
Estimated insured deposits | $4,789,316,000 | 167 |
IRAs and Keogh plan accounts | $99,082,000 | 189 |
Brokered deposits | $195,033,000 | 219 |
Fully insured brokered deposits | $195,033,000 | 207 |
Deposits obtained via list services, yet not brokered | $78,465,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $5,689,887,000 | 195 |
Deposits held in domestic offices | $5,689,887,000 | 195 |
Individuals, partnerships, and corporations | $5,306,093,000 | 189 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $322,685,000 | 208 |
Commercial banks and other depository institutions in U.S. | $61,109,000 | 199 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,367,000 | 491 |
Demand deposits | $259,063,000 | 482 |
Nontransaction accounts | $5,332,520,000 | 169 |
Money market deposit accounts (MMDAs) | $2,471,190,000 | 183 |
Other savings deposits (excluding MMDAs) | $1,724,981,000 | 133 |
Total time deposits | $1,136,350,000 | 182 |
Total time and savings deposits | $5,430,824,000 | 172 |
Noninterest-bearing deposits | $1,350,707,000 | 187 |
Interest-bearing deposits | $4,339,180,000 | 182 |
Retail deposits | $5,415,944,000 | 177 |
Estimated insured deposits | $4,516,921,000 | 174 |
IRAs and Keogh plan accounts | $99,053,000 | 198 |
Brokered deposits | $136,049,000 | 280 |
Fully insured brokered deposits | $136,049,000 | 266 |
Deposits obtained via list services, yet not brokered | $61,108,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $5,301,702,000 | 190 |
Deposits held in domestic offices | $5,301,702,000 | 190 |
Individuals, partnerships, and corporations | $4,964,180,000 | 186 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $284,019,000 | 217 |
Commercial banks and other depository institutions in U.S. | $53,503,000 | 213 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,484,000 | 490 |
Demand deposits | $190,166,000 | 484 |
Nontransaction accounts | $5,026,218,000 | 177 |
Money market deposit accounts (MMDAs) | $2,299,136,000 | 179 |
Other savings deposits (excluding MMDAs) | $1,429,405,000 | 145 |
Total time deposits | $1,297,677,000 | 167 |
Total time and savings deposits | $5,111,536,000 | 176 |
Noninterest-bearing deposits | $1,061,525,000 | 186 |
Interest-bearing deposits | $4,240,177,000 | 182 |
Retail deposits | $4,947,569,000 | 176 |
Estimated insured deposits | $4,397,241,000 | 165 |
IRAs and Keogh plan accounts | $101,709,000 | 182 |
Brokered deposits | $196,194,000 | 229 |
Fully insured brokered deposits | $196,194,000 | 217 |
Deposits obtained via list services, yet not brokered | $53,503,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,362,482,000 | 184 |
Deposits held in domestic offices | $5,362,482,000 | 183 |
Individuals, partnerships, and corporations | $4,953,286,000 | 186 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $330,379,000 | 189 |
Commercial banks and other depository institutions in U.S. | $78,817,000 | 150 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,656,000 | 444 |
Demand deposits | $216,764,000 | 419 |
Nontransaction accounts | $5,073,826,000 | 170 |
Money market deposit accounts (MMDAs) | $2,223,922,000 | 179 |
Other savings deposits (excluding MMDAs) | $1,235,722,000 | 157 |
Total time deposits | $1,614,182,000 | 137 |
Total time and savings deposits | $5,145,718,000 | 168 |
Noninterest-bearing deposits | $931,434,000 | 191 |
Interest-bearing deposits | $4,431,048,000 | 171 |
Retail deposits | $4,873,454,000 | 174 |
Estimated insured deposits | $4,452,758,000 | 160 |
IRAs and Keogh plan accounts | $104,256,000 | 187 |
Brokered deposits | $266,159,000 | 178 |
Fully insured brokered deposits | $266,159,000 | 165 |
Deposits obtained via list services, yet not brokered | $78,817,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,821,010,000 | 170 |
Deposits held in domestic offices | $5,821,010,000 | 170 |
Individuals, partnerships, and corporations | $5,533,116,000 | 164 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $213,594,000 | 281 |
Commercial banks and other depository institutions in U.S. | $74,300,000 | 162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,100,000 | 572 |
Demand deposits | $141,904,000 | 609 |
Nontransaction accounts | $5,606,910,000 | 156 |
Money market deposit accounts (MMDAs) | $2,073,330,000 | 184 |
Other savings deposits (excluding MMDAs) | $1,398,658,000 | 144 |
Total time deposits | $2,134,922,000 | 108 |
Total time and savings deposits | $5,679,106,000 | 159 |
Noninterest-bearing deposits | $970,685,000 | 187 |
Interest-bearing deposits | $4,850,325,000 | 164 |
Retail deposits | $4,851,727,000 | 172 |
Estimated insured deposits | $4,974,271,000 | 153 |
IRAs and Keogh plan accounts | $105,692,000 | 180 |
Brokered deposits | $738,127,000 | 102 |
Fully insured brokered deposits | $738,127,000 | 100 |
Deposits obtained via list services, yet not brokered | $74,301,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,794,410,000 | 171 |
Deposits held in domestic offices | $5,794,410,000 | 170 |
Individuals, partnerships, and corporations | $5,499,732,000 | 165 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $235,529,000 | 253 |
Commercial banks and other depository institutions in U.S. | $59,149,000 | 190 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,643,000 | 544 |
Demand deposits | $150,563,000 | 553 |
Nontransaction accounts | $5,571,767,000 | 160 |
Money market deposit accounts (MMDAs) | $1,994,778,000 | 187 |
Other savings deposits (excluding MMDAs) | $1,517,287,000 | 129 |
Total time deposits | $2,059,701,000 | 114 |
Total time and savings deposits | $5,643,847,000 | 160 |
Noninterest-bearing deposits | $1,068,116,000 | 180 |
Interest-bearing deposits | $4,726,294,000 | 165 |
Retail deposits | $4,830,354,000 | 172 |
Estimated insured deposits | $5,001,181,000 | 147 |
IRAs and Keogh plan accounts | $103,628,000 | 196 |
Brokered deposits | $757,253,000 | 105 |
Fully insured brokered deposits | $757,253,000 | 102 |
Deposits obtained via list services, yet not brokered | $59,149,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,420,819,000 | 183 |
Deposits held in domestic offices | $5,420,819,000 | 183 |
Individuals, partnerships, and corporations | $5,195,801,000 | 176 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $207,861,000 | 287 |
Commercial banks and other depository institutions in U.S. | $17,157,000 | 509 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,199,000 | 487 |
Demand deposits | $172,292,000 | 494 |
Nontransaction accounts | $5,165,620,000 | 173 |
Money market deposit accounts (MMDAs) | $2,014,282,000 | 191 |
Other savings deposits (excluding MMDAs) | $1,507,069,000 | 130 |
Total time deposits | $1,644,268,000 | 134 |
Total time and savings deposits | $5,248,527,000 | 170 |
Noninterest-bearing deposits | $1,105,201,000 | 173 |
Interest-bearing deposits | $4,315,618,000 | 178 |
Retail deposits | $4,575,605,000 | 178 |
Estimated insured deposits | $4,650,212,000 | 157 |
IRAs and Keogh plan accounts | $100,190,000 | 199 |
Brokered deposits | $731,314,000 | 109 |
Fully insured brokered deposits | $731,314,000 | 104 |
Deposits obtained via list services, yet not brokered | $17,157,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,068,635,000 | 187 |
Deposits held in domestic offices | $5,068,635,000 | 187 |
Individuals, partnerships, and corporations | $4,855,126,000 | 183 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $191,848,000 | 297 |
Commercial banks and other depository institutions in U.S. | $21,661,000 | 410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,121,000 | 655 |
Demand deposits | $125,129,000 | 682 |
Nontransaction accounts | $4,869,514,000 | 178 |
Money market deposit accounts (MMDAs) | $1,935,200,000 | 197 |
Other savings deposits (excluding MMDAs) | $1,355,126,000 | 146 |
Total time deposits | $1,579,188,000 | 139 |
Total time and savings deposits | $4,943,506,000 | 175 |
Noninterest-bearing deposits | $932,399,000 | 198 |
Interest-bearing deposits | $4,136,236,000 | 177 |
Retail deposits | $4,197,842,000 | 187 |
Estimated insured deposits | $4,360,471,000 | 158 |
IRAs and Keogh plan accounts | $101,107,000 | 195 |
Brokered deposits | $785,448,000 | 107 |
Fully insured brokered deposits | $785,448,000 | 102 |
Deposits obtained via list services, yet not brokered | $21,661,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $5,175,127,000 | 182 |
Deposits held in domestic offices | $5,175,127,000 | 182 |
Individuals, partnerships, and corporations | $4,960,745,000 | 177 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $187,772,000 | 308 |
Commercial banks and other depository institutions in U.S. | $26,610,000 | 365 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,005,000 | 535 |
Demand deposits | $147,303,000 | 585 |
Nontransaction accounts | $4,939,122,000 | 175 |
Money market deposit accounts (MMDAs) | $1,907,522,000 | 200 |
Other savings deposits (excluding MMDAs) | $1,483,687,000 | 132 |
Total time deposits | $1,547,913,000 | 140 |
Total time and savings deposits | $5,027,824,000 | 172 |
Noninterest-bearing deposits | $1,004,682,000 | 185 |
Interest-bearing deposits | $4,170,445,000 | 174 |
Retail deposits | $4,330,754,000 | 181 |
Estimated insured deposits | $4,427,649,000 | 156 |
IRAs and Keogh plan accounts | $104,143,000 | 192 |
Brokered deposits | $759,213,000 | 107 |
Fully insured brokered deposits | $759,213,000 | 100 |
Deposits obtained via list services, yet not brokered | $26,610,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $5,140,695,000 | 184 |
Deposits held in domestic offices | $5,140,695,000 | 184 |
Individuals, partnerships, and corporations | $4,910,959,000 | 176 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $190,838,000 | 288 |
Commercial banks and other depository institutions in U.S. | $38,898,000 | 278 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,719,000 | 513 |
Demand deposits | $151,086,000 | 562 |
Nontransaction accounts | $4,893,976,000 | 175 |
Money market deposit accounts (MMDAs) | $1,932,063,000 | 189 |
Other savings deposits (excluding MMDAs) | $1,566,345,000 | 126 |
Total time deposits | $1,395,568,000 | 144 |
Total time and savings deposits | $4,989,609,000 | 171 |
Noninterest-bearing deposits | $1,043,087,000 | 178 |
Interest-bearing deposits | $4,097,608,000 | 174 |
Retail deposits | $4,447,172,000 | 176 |
Estimated insured deposits | $4,363,112,000 | 157 |
IRAs and Keogh plan accounts | $106,894,000 | 188 |
Brokered deposits | $607,258,000 | 122 |
Fully insured brokered deposits | $607,258,000 | 114 |
Deposits obtained via list services, yet not brokered | $38,897,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $5,072,609,000 | 186 |
Deposits held in domestic offices | $5,072,609,000 | 185 |
Individuals, partnerships, and corporations | $4,843,589,000 | 180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $181,558,000 | 301 |
Commercial banks and other depository institutions in U.S. | $47,462,000 | 242 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,369,000 | 532 |
Demand deposits | $148,497,000 | 577 |
Nontransaction accounts | $4,831,240,000 | 176 |
Money market deposit accounts (MMDAs) | $1,925,840,000 | 193 |
Other savings deposits (excluding MMDAs) | $1,585,913,000 | 122 |
Total time deposits | $1,319,487,000 | 145 |
Total time and savings deposits | $4,924,112,000 | 172 |
Noninterest-bearing deposits | $1,051,671,000 | 178 |
Interest-bearing deposits | $4,020,938,000 | 177 |
Retail deposits | $4,496,649,000 | 176 |
Estimated insured deposits | $4,292,285,000 | 159 |
IRAs and Keogh plan accounts | $110,269,000 | 189 |
Brokered deposits | $489,339,000 | 143 |
Fully insured brokered deposits | $489,339,000 | 132 |
Deposits obtained via list services, yet not brokered | $47,462,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,780,300,000 | 186 |
Deposits held in domestic offices | $4,780,300,000 | 186 |
Individuals, partnerships, and corporations | $4,544,418,000 | 180 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $178,380,000 | 293 |
Commercial banks and other depository institutions in U.S. | $57,502,000 | 211 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,921,000 | 571 |
Demand deposits | $142,997,000 | 609 |
Nontransaction accounts | $4,550,379,000 | 177 |
Money market deposit accounts (MMDAs) | $1,833,805,000 | 193 |
Other savings deposits (excluding MMDAs) | $1,526,017,000 | 125 |
Total time deposits | $1,190,557,000 | 154 |
Total time and savings deposits | $4,637,303,000 | 174 |
Noninterest-bearing deposits | $1,000,837,000 | 177 |
Interest-bearing deposits | $3,779,463,000 | 180 |
Retail deposits | $4,348,323,000 | 171 |
Estimated insured deposits | $4,033,612,000 | 163 |
IRAs and Keogh plan accounts | $113,595,000 | 185 |
Brokered deposits | $345,400,000 | 174 |
Fully insured brokered deposits | $343,134,000 | 168 |
Deposits obtained via list services, yet not brokered | $57,502,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,686,613,000 | 190 |
Deposits held in domestic offices | $4,686,613,000 | 190 |
Individuals, partnerships, and corporations | $4,595,361,000 | 182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,066,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $69,186,000 | 190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,515,000 | 351 |
Demand deposits | $142,292,000 | 579 |
Nontransaction accounts | $4,357,098,000 | 183 |
Money market deposit accounts (MMDAs) | $1,563,623,000 | 210 |
Other savings deposits (excluding MMDAs) | $1,611,318,000 | 117 |
Total time deposits | $1,182,157,000 | 152 |
Total time and savings deposits | $4,544,321,000 | 179 |
Noninterest-bearing deposits | $1,104,052,000 | 165 |
Interest-bearing deposits | $3,582,561,000 | 186 |
Retail deposits | $4,272,175,000 | 176 |
Estimated insured deposits | $4,109,747,000 | 160 |
IRAs and Keogh plan accounts | $115,212,000 | 184 |
Brokered deposits | $323,961,000 | 175 |
Fully insured brokered deposits | $321,998,000 | 165 |
Deposits obtained via list services, yet not brokered | $69,186,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,761,264,000 | 185 |
Deposits held in domestic offices | $4,761,264,000 | 185 |
Individuals, partnerships, and corporations | $4,650,752,000 | 179 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,063,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $89,449,000 | 147 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,113,000 | 397 |
Demand deposits | $148,961,000 | 553 |
Nontransaction accounts | $4,463,151,000 | 176 |
Money market deposit accounts (MMDAs) | $1,587,458,000 | 207 |
Other savings deposits (excluding MMDAs) | $1,583,861,000 | 115 |
Total time deposits | $1,291,832,000 | 133 |
Total time and savings deposits | $4,612,303,000 | 171 |
Noninterest-bearing deposits | $1,029,292,000 | 171 |
Interest-bearing deposits | $3,731,972,000 | 182 |
Retail deposits | $4,248,293,000 | 177 |
Estimated insured deposits | $4,085,501,000 | 159 |
IRAs and Keogh plan accounts | $117,495,000 | 181 |
Brokered deposits | $412,634,000 | 160 |
Fully insured brokered deposits | $410,906,000 | 148 |
Deposits obtained via list services, yet not brokered | $89,449,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,613,748,000 | 189 |
Deposits held in domestic offices | $4,613,748,000 | 189 |
Individuals, partnerships, and corporations | $4,452,266,000 | 179 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,494,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $141,988,000 | 97 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,309,000 | 506 |
Demand deposits | $146,670,000 | 549 |
Nontransaction accounts | $4,367,439,000 | 176 |
Money market deposit accounts (MMDAs) | $1,579,629,000 | 208 |
Other savings deposits (excluding MMDAs) | $1,576,384,000 | 117 |
Total time deposits | $1,211,426,000 | 139 |
Total time and savings deposits | $4,467,078,000 | 172 |
Noninterest-bearing deposits | $997,726,000 | 172 |
Interest-bearing deposits | $3,616,022,000 | 186 |
Retail deposits | $4,187,722,000 | 177 |
Estimated insured deposits | $4,022,510,000 | 159 |
IRAs and Keogh plan accounts | $119,099,000 | 183 |
Brokered deposits | $336,225,000 | 175 |
Fully insured brokered deposits | $334,579,000 | 160 |
Deposits obtained via list services, yet not brokered | $141,988,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,446,438,000 | 188 |
Deposits held in domestic offices | $4,446,438,000 | 187 |
Individuals, partnerships, and corporations | $4,224,740,000 | 185 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,849,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $199,849,000 | 77 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,913,000 | 520 |
Demand deposits | $140,201,000 | 559 |
Nontransaction accounts | $4,211,525,000 | 179 |
Money market deposit accounts (MMDAs) | $1,602,778,000 | 202 |
Other savings deposits (excluding MMDAs) | $1,517,251,000 | 118 |
Total time deposits | $1,091,496,000 | 156 |
Total time and savings deposits | $4,306,237,000 | 175 |
Noninterest-bearing deposits | $982,110,000 | 169 |
Interest-bearing deposits | $3,464,328,000 | 189 |
Retail deposits | $4,126,114,000 | 176 |
Estimated insured deposits | $3,896,455,000 | 162 |
IRAs and Keogh plan accounts | $116,463,000 | 185 |
Brokered deposits | $234,396,000 | 212 |
Fully insured brokered deposits | $232,941,000 | 199 |
Deposits obtained via list services, yet not brokered | $199,849,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $4,524,767,000 | 186 |
Deposits held in domestic offices | $4,524,767,000 | 185 |
Individuals, partnerships, and corporations | $4,265,592,000 | 181 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,923,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $230,252,000 | 66 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,834,000 | 514 |
Demand deposits | $128,003,000 | 616 |
Nontransaction accounts | $4,297,933,000 | 175 |
Money market deposit accounts (MMDAs) | $1,513,247,000 | 205 |
Other savings deposits (excluding MMDAs) | $1,687,488,000 | 107 |
Total time deposits | $1,097,198,000 | 159 |
Total time and savings deposits | $4,396,764,000 | 172 |
Noninterest-bearing deposits | $1,109,201,000 | 163 |
Interest-bearing deposits | $3,415,566,000 | 187 |
Retail deposits | $4,204,140,000 | 172 |
Estimated insured deposits | $3,932,087,000 | 159 |
IRAs and Keogh plan accounts | $115,915,000 | 188 |
Brokered deposits | $243,595,000 | 205 |
Fully insured brokered deposits | $242,505,000 | 188 |
Deposits obtained via list services, yet not brokered | $230,252,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $4,277,066,000 | 192 |
Deposits held in domestic offices | $4,277,066,000 | 191 |
Individuals, partnerships, and corporations | $4,029,682,000 | 189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,531,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $225,853,000 | 65 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,194,000 | 516 |
Demand deposits | $121,868,000 | 642 |
Nontransaction accounts | $4,054,872,000 | 177 |
Money market deposit accounts (MMDAs) | $1,366,323,000 | 220 |
Other savings deposits (excluding MMDAs) | $1,549,371,000 | 110 |
Total time deposits | $1,139,178,000 | 161 |
Total time and savings deposits | $4,155,198,000 | 174 |
Noninterest-bearing deposits | $953,482,000 | 177 |
Interest-bearing deposits | $3,323,584,000 | 188 |
Retail deposits | $3,890,939,000 | 178 |
Estimated insured deposits | $3,735,213,000 | 163 |
IRAs and Keogh plan accounts | $116,710,000 | 187 |
Brokered deposits | $310,379,000 | 171 |
Fully insured brokered deposits | $308,883,000 | 154 |
Deposits obtained via list services, yet not brokered | $225,853,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,839,058,000 | 206 |
Deposits held in domestic offices | $3,839,058,000 | 205 |
Individuals, partnerships, and corporations | $3,653,874,000 | 201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,796,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $165,388,000 | 88 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,194,000 | 517 |
Demand deposits | $121,784,000 | 615 |
Nontransaction accounts | $3,618,864,000 | 191 |
Money market deposit accounts (MMDAs) | $1,247,203,000 | 231 |
Other savings deposits (excluding MMDAs) | $1,470,168,000 | 114 |
Total time deposits | $901,493,000 | 180 |
Total time and savings deposits | $3,717,274,000 | 191 |
Noninterest-bearing deposits | $894,069,000 | 179 |
Interest-bearing deposits | $2,944,989,000 | 200 |
Retail deposits | $3,540,929,000 | 190 |
Estimated insured deposits | $3,528,169,000 | 171 |
IRAs and Keogh plan accounts | $99,097,000 | 209 |
Brokered deposits | $223,613,000 | 211 |
Fully insured brokered deposits | $221,625,000 | 198 |
Deposits obtained via list services, yet not brokered | $165,388,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,245,717,000 | 223 |
Deposits held in domestic offices | $3,245,717,000 | 222 |
Individuals, partnerships, and corporations | $3,144,095,000 | 217 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,318,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $90,304,000 | 144 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,203,000 | 552 |
Demand deposits | $98,943,000 | 792 |
Nontransaction accounts | $3,036,514,000 | 204 |
Money market deposit accounts (MMDAs) | $1,155,424,000 | 237 |
Other savings deposits (excluding MMDAs) | $1,148,225,000 | 136 |
Total time deposits | $732,865,000 | 209 |
Total time and savings deposits | $3,146,774,000 | 203 |
Noninterest-bearing deposits | $656,983,000 | 225 |
Interest-bearing deposits | $2,588,734,000 | 213 |
Retail deposits | $3,043,668,000 | 209 |
Estimated insured deposits | $2,880,769,000 | 193 |
IRAs and Keogh plan accounts | $106,085,000 | 200 |
Brokered deposits | $120,334,000 | 298 |
Fully insured brokered deposits | $120,334,000 | 281 |
Deposits obtained via list services, yet not brokered | $90,304,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,322,267,000 | 222 |
Deposits held in domestic offices | $3,322,267,000 | 221 |
Individuals, partnerships, and corporations | $3,240,983,000 | 214 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,580,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $71,704,000 | 168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,752,000 | 603 |
Demand deposits | $95,507,000 | 793 |
Nontransaction accounts | $3,139,515,000 | 203 |
Money market deposit accounts (MMDAs) | $1,140,670,000 | 236 |
Other savings deposits (excluding MMDAs) | $1,279,659,000 | 122 |
Total time deposits | $719,186,000 | 206 |
Total time and savings deposits | $3,226,760,000 | 205 |
Noninterest-bearing deposits | $713,074,000 | 211 |
Interest-bearing deposits | $2,609,193,000 | 214 |
Retail deposits | $3,102,448,000 | 207 |
Estimated insured deposits | $2,923,364,000 | 188 |
IRAs and Keogh plan accounts | $109,258,000 | 198 |
Brokered deposits | $149,067,000 | 252 |
Fully insured brokered deposits | $149,067,000 | 238 |
Deposits obtained via list services, yet not brokered | $71,704,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,337,259,000 | 221 |
Deposits held in domestic offices | $3,337,259,000 | 221 |
Individuals, partnerships, and corporations | $3,250,795,000 | 213 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,599,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $76,865,000 | 166 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,075,000 | 393 |
Demand deposits | $101,996,000 | 736 |
Nontransaction accounts | $3,081,184,000 | 205 |
Money market deposit accounts (MMDAs) | $1,135,426,000 | 234 |
Other savings deposits (excluding MMDAs) | $1,192,457,000 | 132 |
Total time deposits | $753,300,000 | 204 |
Total time and savings deposits | $3,235,263,000 | 202 |
Noninterest-bearing deposits | $695,069,000 | 213 |
Interest-bearing deposits | $2,642,190,000 | 210 |
Retail deposits | $3,091,925,000 | 208 |
Estimated insured deposits | $2,945,775,000 | 186 |
IRAs and Keogh plan accounts | $115,608,000 | 196 |
Brokered deposits | $176,089,000 | 232 |
Fully insured brokered deposits | $176,089,000 | 219 |
Deposits obtained via list services, yet not brokered | $76,865,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,355,372,000 | 219 |
Deposits held in domestic offices | $3,355,372,000 | 218 |
Individuals, partnerships, and corporations | $3,265,520,000 | 209 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,213,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $76,639,000 | 166 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,813,000 | 293 |
Demand deposits | $246,096,000 | 283 |
Nontransaction accounts | $3,023,559,000 | 206 |
Money market deposit accounts (MMDAs) | $1,164,712,000 | 233 |
Other savings deposits (excluding MMDAs) | $1,107,547,000 | 139 |
Total time deposits | $751,300,000 | 202 |
Total time and savings deposits | $3,109,276,000 | 209 |
Noninterest-bearing deposits | $639,481,000 | 227 |
Interest-bearing deposits | $2,715,891,000 | 204 |
Retail deposits | $3,114,777,000 | 205 |
Estimated insured deposits | $3,028,721,000 | 182 |
IRAs and Keogh plan accounts | $110,498,000 | 200 |
Brokered deposits | $173,030,000 | 226 |
Fully insured brokered deposits | $173,030,000 | 215 |
Deposits obtained via list services, yet not brokered | $76,639,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,457,419,000 | 269 |
Deposits held in domestic offices | $2,457,419,000 | 269 |
Individuals, partnerships, and corporations | $2,376,419,000 | 258 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,296,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $68,703,000 | 178 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,599,000 | 913 |
Demand deposits | $67,320,000 | 1,127 |
Nontransaction accounts | $2,325,819,000 | 249 |
Money market deposit accounts (MMDAs) | $1,007,059,000 | 244 |
Other savings deposits (excluding MMDAs) | $824,283,000 | 172 |
Total time deposits | $494,477,000 | 295 |
Total time and savings deposits | $2,390,098,000 | 250 |
Noninterest-bearing deposits | $482,924,000 | 272 |
Interest-bearing deposits | $1,974,495,000 | 262 |
Retail deposits | $2,251,047,000 | 254 |
Estimated insured deposits | $2,197,145,000 | 227 |
IRAs and Keogh plan accounts | $32,627,000 | 726 |
Brokered deposits | $176,141,000 | 210 |
Fully insured brokered deposits | $176,141,000 | 200 |
Deposits obtained via list services, yet not brokered | $68,703,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,439,327,000 | 267 |
Deposits held in domestic offices | $2,439,327,000 | 266 |
Individuals, partnerships, and corporations | $2,357,199,000 | 254 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,262,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $71,866,000 | 173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,782,000 | 928 |
Demand deposits | $65,390,000 | 1,092 |
Nontransaction accounts | $2,315,545,000 | 243 |
Money market deposit accounts (MMDAs) | $1,015,119,000 | 240 |
Other savings deposits (excluding MMDAs) | $933,345,000 | 150 |
Total time deposits | $367,081,000 | 405 |
Total time and savings deposits | $2,373,937,000 | 243 |
Noninterest-bearing deposits | $571,707,000 | 231 |
Interest-bearing deposits | $1,867,620,000 | 263 |
Retail deposits | $2,336,421,000 | 242 |
Estimated insured deposits | $2,072,932,000 | 233 |
IRAs and Keogh plan accounts | $33,750,000 | 708 |
Brokered deposits | $83,158,000 | 318 |
Fully insured brokered deposits | $83,158,000 | 298 |
Deposits obtained via list services, yet not brokered | $71,866,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,420,974,000 | 263 |
Deposits held in domestic offices | $2,420,974,000 | 263 |
Individuals, partnerships, and corporations | $2,309,262,000 | 254 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,535,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $106,177,000 | 120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,561,000 | 554 |
Demand deposits | $59,871,000 | 1,192 |
Nontransaction accounts | $2,245,413,000 | 245 |
Money market deposit accounts (MMDAs) | $996,624,000 | 237 |
Other savings deposits (excluding MMDAs) | $791,301,000 | 170 |
Total time deposits | $457,487,000 | 325 |
Total time and savings deposits | $2,361,103,000 | 241 |
Noninterest-bearing deposits | $475,473,000 | 266 |
Interest-bearing deposits | $1,945,501,000 | 251 |
Retail deposits | $2,280,256,000 | 244 |
Estimated insured deposits | $2,008,582,000 | 229 |
IRAs and Keogh plan accounts | $35,398,000 | 687 |
Brokered deposits | $119,850,000 | 241 |
Fully insured brokered deposits | $119,850,000 | 232 |
Deposits obtained via list services, yet not brokered | $106,177,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,374,051,000 | 261 |
Deposits held in domestic offices | $2,374,051,000 | 261 |
Individuals, partnerships, and corporations | $2,244,111,000 | 252 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,748,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $122,192,000 | 104 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,287,000 | 941 |
Demand deposits | $58,188,000 | 1,192 |
Nontransaction accounts | $2,253,764,000 | 239 |
Money market deposit accounts (MMDAs) | $956,034,000 | 244 |
Other savings deposits (excluding MMDAs) | $763,070,000 | 173 |
Total time deposits | $534,660,000 | 279 |
Total time and savings deposits | $2,315,863,000 | 243 |
Noninterest-bearing deposits | $434,500,000 | 279 |
Interest-bearing deposits | $1,939,551,000 | 251 |
Retail deposits | $2,190,615,000 | 244 |
Estimated insured deposits | $2,145,857,000 | 218 |
IRAs and Keogh plan accounts | $38,863,000 | 630 |
Brokered deposits | $158,412,000 | 195 |
Fully insured brokered deposits | $158,412,000 | 185 |
Deposits obtained via list services, yet not brokered | $121,962,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,217,812,000 | 269 |
Deposits held in domestic offices | $2,217,812,000 | 269 |
Individuals, partnerships, and corporations | $2,103,748,000 | 266 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,455,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $101,609,000 | 120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,838,000 | 481 |
Demand deposits | $109,269,000 | 543 |
Nontransaction accounts | $2,025,974,000 | 262 |
Money market deposit accounts (MMDAs) | $919,179,000 | 249 |
Other savings deposits (excluding MMDAs) | $592,437,000 | 215 |
Total time deposits | $514,358,000 | 294 |
Total time and savings deposits | $2,108,543,000 | 257 |
Noninterest-bearing deposits | $366,019,000 | 310 |
Interest-bearing deposits | $1,851,793,000 | 263 |
Retail deposits | $2,047,204,000 | 264 |
Estimated insured deposits | $1,998,343,000 | 230 |
IRAs and Keogh plan accounts | $40,786,000 | 605 |
Brokered deposits | $144,334,000 | 195 |
Fully insured brokered deposits | $144,334,000 | 184 |
Deposits obtained via list services, yet not brokered | $100,297,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,104,847,000 | 285 |
Deposits held in domestic offices | $2,104,847,000 | 284 |
Individuals, partnerships, and corporations | $2,104,847,000 | 261 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,835,000 | 2,711 |
Demand deposits | $36,300,000 | 1,983 |
Nontransaction accounts | $2,056,012,000 | 252 |
Money market deposit accounts (MMDAs) | $878,977,000 | 255 |
Other savings deposits (excluding MMDAs) | $716,825,000 | 178 |
Total time deposits | $460,210,000 | 330 |
Total time and savings deposits | $2,068,547,000 | 256 |
Noninterest-bearing deposits | $358,262,000 | 310 |
Interest-bearing deposits | $1,746,585,000 | 272 |
Retail deposits | $1,931,817,000 | 274 |
Estimated insured deposits | $1,910,357,000 | 227 |
IRAs and Keogh plan accounts | $38,217,000 | 665 |
Brokered deposits | $158,004,000 | 184 |
Fully insured brokered deposits | $158,004,000 | 171 |
Deposits obtained via list services, yet not brokered | $55,715,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,968,132,000 | 298 |
Deposits held in domestic offices | $1,968,132,000 | 297 |
Individuals, partnerships, and corporations | $1,968,132,000 | 273 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,783,000 | 806 |
Demand deposits | $39,930,000 | 1,735 |
Nontransaction accounts | $1,844,349,000 | 282 |
Money market deposit accounts (MMDAs) | $814,281,000 | 262 |
Other savings deposits (excluding MMDAs) | $626,433,000 | 198 |
Total time deposits | $403,635,000 | 395 |
Total time and savings deposits | $1,928,202,000 | 276 |
Noninterest-bearing deposits | $354,781,000 | 302 |
Interest-bearing deposits | $1,613,351,000 | 294 |
Retail deposits | $1,883,757,000 | 276 |
Estimated insured deposits | $1,721,219,000 | 254 |
IRAs and Keogh plan accounts | $39,607,000 | 644 |
Brokered deposits | $66,950,000 | 336 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $40,743,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,947,967,000 | 304 |
Deposits held in domestic offices | $1,947,967,000 | 303 |
Individuals, partnerships, and corporations | $1,947,967,000 | 273 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,448,000 | 958 |
Demand deposits | $39,093,000 | 1,761 |
Nontransaction accounts | $1,836,519,000 | 283 |
Money market deposit accounts (MMDAs) | $734,508,000 | 284 |
Other savings deposits (excluding MMDAs) | $578,819,000 | 213 |
Total time deposits | $523,192,000 | 309 |
Total time and savings deposits | $1,908,874,000 | 283 |
Noninterest-bearing deposits | $344,933,000 | 309 |
Interest-bearing deposits | $1,603,034,000 | 295 |
Retail deposits | $1,915,013,000 | 271 |
Estimated insured deposits | $1,818,323,000 | 239 |
IRAs and Keogh plan accounts | $42,468,000 | 600 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $41,349,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,001,610,000 | 303 |
Deposits held in domestic offices | $2,001,610,000 | 301 |
Individuals, partnerships, and corporations | $2,001,610,000 | 266 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,327,000 | 1,469 |
Demand deposits | $33,921,000 | 2,114 |
Nontransaction accounts | $1,919,283,000 | 274 |
Money market deposit accounts (MMDAs) | $683,776,000 | 295 |
Other savings deposits (excluding MMDAs) | $580,055,000 | 209 |
Total time deposits | $655,452,000 | 246 |
Total time and savings deposits | $1,967,689,000 | 275 |
Noninterest-bearing deposits | $383,777,000 | 280 |
Interest-bearing deposits | $1,617,833,000 | 294 |
Retail deposits | $1,956,307,000 | 267 |
Estimated insured deposits | $1,909,084,000 | 238 |
IRAs and Keogh plan accounts | $43,931,000 | 587 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $43,729,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,006,845,000 | 293 |
Deposits held in domestic offices | $2,006,845,000 | 292 |
Individuals, partnerships, and corporations | $2,006,845,000 | 262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,513,000 | 1,528 |
Demand deposits | $28,846,000 | 2,338 |
Nontransaction accounts | $1,933,332,000 | 266 |
Money market deposit accounts (MMDAs) | $675,242,000 | 296 |
Other savings deposits (excluding MMDAs) | $573,500,000 | 203 |
Total time deposits | $684,590,000 | 245 |
Total time and savings deposits | $1,977,999,000 | 265 |
Noninterest-bearing deposits | $370,715,000 | 267 |
Interest-bearing deposits | $1,636,130,000 | 283 |
Retail deposits | $1,959,891,000 | 254 |
Estimated insured deposits | $1,907,687,000 | 240 |
IRAs and Keogh plan accounts | $46,202,000 | 568 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $45,937,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,928,236,000 | 299 |
Deposits held in domestic offices | $1,928,236,000 | 298 |
Individuals, partnerships, and corporations | $1,928,236,000 | 274 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,672,000 | 1,544 |
Demand deposits | $28,694,000 | 2,296 |
Nontransaction accounts | $1,855,564,000 | 271 |
Money market deposit accounts (MMDAs) | $630,671,000 | 305 |
Other savings deposits (excluding MMDAs) | $469,260,000 | 248 |
Total time deposits | $755,633,000 | 227 |
Total time and savings deposits | $1,899,542,000 | 275 |
Noninterest-bearing deposits | $283,758,000 | 330 |
Interest-bearing deposits | $1,644,478,000 | 282 |
Retail deposits | $1,879,560,000 | 258 |
Estimated insured deposits | $1,829,741,000 | 244 |
IRAs and Keogh plan accounts | $48,084,000 | 534 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $58,199,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,034,949,000 | 278 |
Deposits held in domestic offices | $2,034,949,000 | 277 |
Individuals, partnerships, and corporations | $2,034,949,000 | 252 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,859,000 | 1,042 |
Demand deposits | $34,360,000 | 1,843 |
Nontransaction accounts | $1,941,090,000 | 255 |
Money market deposit accounts (MMDAs) | $559,447,000 | 326 |
Other savings deposits (excluding MMDAs) | $490,964,000 | 224 |
Total time deposits | $890,679,000 | 197 |
Total time and savings deposits | $2,000,589,000 | 257 |
Noninterest-bearing deposits | $350,741,000 | 263 |
Interest-bearing deposits | $1,684,208,000 | 271 |
Retail deposits | $1,979,167,000 | 241 |
Estimated insured deposits | $1,956,635,000 | 230 |
IRAs and Keogh plan accounts | $52,582,000 | 476 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $70,606,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,011,632,000 | 279 |
Deposits held in domestic offices | $2,011,632,000 | 279 |
Individuals, partnerships, and corporations | $2,011,632,000 | 258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,605,000 | 1,895 |
Demand deposits | $23,833,000 | 2,677 |
Nontransaction accounts | $1,951,027,000 | 252 |
Money market deposit accounts (MMDAs) | $499,351,000 | 344 |
Other savings deposits (excluding MMDAs) | $417,922,000 | 258 |
Total time deposits | $1,033,754,000 | 171 |
Total time and savings deposits | $1,987,799,000 | 257 |
Noninterest-bearing deposits | $60,605,000 | 1,291 |
Interest-bearing deposits | $1,951,027,000 | 241 |
Retail deposits | $1,944,370,000 | 243 |
Estimated insured deposits | $1,945,577,000 | 230 |
IRAs and Keogh plan accounts | $57,442,000 | 446 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $92,646,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,059,104,000 | 268 |
Deposits held in domestic offices | $2,059,104,000 | 268 |
Individuals, partnerships, and corporations | $2,059,104,000 | 251 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,746,000 | 1,260 |
Demand deposits | $22,714,000 | 2,685 |
Nontransaction accounts | $1,982,358,000 | 246 |
Money market deposit accounts (MMDAs) | $469,191,000 | 347 |
Other savings deposits (excluding MMDAs) | $419,059,000 | 245 |
Total time deposits | $1,094,108,000 | 165 |
Total time and savings deposits | $2,036,390,000 | 245 |
Noninterest-bearing deposits | $76,746,000 | 995 |
Interest-bearing deposits | $1,982,358,000 | 233 |
Retail deposits | $1,990,965,000 | 233 |
Estimated insured deposits | $1,997,024,000 | 219 |
IRAs and Keogh plan accounts | $63,689,000 | 402 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $97,339,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,995,791,000 | 273 |
Deposits held in domestic offices | $1,995,791,000 | 273 |
Individuals, partnerships, and corporations | $1,995,791,000 | 253 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,076,000 | 1,891 |
Demand deposits | $24,971,000 | 2,320 |
Nontransaction accounts | $1,938,715,000 | 246 |
Money market deposit accounts (MMDAs) | $444,969,000 | 357 |
Other savings deposits (excluding MMDAs) | $310,529,000 | 334 |
Total time deposits | $1,183,217,000 | 158 |
Total time and savings deposits | $1,970,820,000 | 248 |
Noninterest-bearing deposits | $57,076,000 | 1,294 |
Interest-bearing deposits | $1,938,715,000 | 236 |
Retail deposits | $1,906,644,000 | 239 |
Estimated insured deposits | $1,958,286,000 | 226 |
IRAs and Keogh plan accounts | $68,858,000 | 362 |
Brokered deposits | $9,997,000 | 1,450 |
Fully insured brokered deposits | $9,997,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $91,842,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,070,269,000 | 266 |
Deposits held in domestic offices | $2,070,269,000 | 265 |
Individuals, partnerships, and corporations | $2,070,269,000 | 252 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,464,000 | 1,748 |
Demand deposits | $26,069,000 | 2,160 |
Nontransaction accounts | $2,010,805,000 | 243 |
Money market deposit accounts (MMDAs) | $427,583,000 | 371 |
Other savings deposits (excluding MMDAs) | $304,909,000 | 347 |
Total time deposits | $1,278,313,000 | 154 |
Total time and savings deposits | $2,044,200,000 | 245 |
Noninterest-bearing deposits | $59,464,000 | 1,219 |
Interest-bearing deposits | $2,010,805,000 | 230 |
Retail deposits | $1,975,516,000 | 233 |
Estimated insured deposits | $2,026,826,000 | 218 |
IRAs and Keogh plan accounts | $76,672,000 | 322 |
Brokered deposits | $9,991,000 | 1,515 |
Fully insured brokered deposits | $9,991,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $114,869,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,131,908,000 | 261 |
Deposits held in domestic offices | $2,131,908,000 | 260 |
Individuals, partnerships, and corporations | $2,131,908,000 | 243 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,931,000 | 1,609 |
Demand deposits | $27,837,000 | 1,957 |
Nontransaction accounts | $2,069,977,000 | 238 |
Money market deposit accounts (MMDAs) | $413,290,000 | 381 |
Other savings deposits (excluding MMDAs) | $349,402,000 | 276 |
Total time deposits | $1,307,285,000 | 153 |
Total time and savings deposits | $2,104,071,000 | 239 |
Noninterest-bearing deposits | $61,931,000 | 1,133 |
Interest-bearing deposits | $2,069,977,000 | 224 |
Retail deposits | $2,034,560,000 | 227 |
Estimated insured deposits | $2,090,853,000 | 217 |
IRAs and Keogh plan accounts | $79,683,000 | 309 |
Brokered deposits | $9,985,000 | 1,579 |
Fully insured brokered deposits | $9,985,000 | 1,456 |
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 | $2,320,401,000 | 239 |
Deposits held in domestic offices | $2,320,401,000 | 239 |
Individuals, partnerships, and corporations | $2,320,311,000 | 226 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $90,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,965,000 | 1,466 |
Demand deposits | $30,753,000 | 1,621 |
Nontransaction accounts | $2,257,436,000 | 218 |
Money market deposit accounts (MMDAs) | $389,438,000 | 395 |
Other savings deposits (excluding MMDAs) | $401,590,000 | 223 |
Total time deposits | $1,466,408,000 | 138 |
Total time and savings deposits | $2,289,648,000 | 222 |
Noninterest-bearing deposits | $62,965,000 | 1,100 |
Interest-bearing deposits | $2,257,436,000 | 210 |
Retail deposits | $2,148,638,000 | 210 |
Estimated insured deposits | $2,263,334,000 | 195 |
IRAs and Keogh plan accounts | $87,141,000 | 279 |
Brokered deposits | $75,273,000 | 427 |
Fully insured brokered deposits | $75,273,000 | 406 |
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 | $2,347,246,000 | 235 |
Deposits held in domestic offices | $2,347,246,000 | 233 |
Individuals, partnerships, and corporations | $2,346,778,000 | 224 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $372,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,232,000 | 1,203 |
Demand deposits | $39,723,000 | 1,112 |
Nontransaction accounts | $2,277,014,000 | 221 |
Money market deposit accounts (MMDAs) | $367,789,000 | 399 |
Other savings deposits (excluding MMDAs) | $301,515,000 | 304 |
Total time deposits | $1,607,710,000 | 131 |
Total time and savings deposits | $2,307,523,000 | 222 |
Noninterest-bearing deposits | $70,232,000 | 949 |
Interest-bearing deposits | $2,277,014,000 | 209 |
Retail deposits | $2,074,472,000 | 217 |
Estimated insured deposits | $2,301,889,000 | 193 |
IRAs and Keogh plan accounts | $88,608,000 | 270 |
Brokered deposits | $171,731,000 | 214 |
Fully insured brokered deposits | $171,731,000 | 205 |
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 | $2,294,743,000 | 247 |
Deposits held in domestic offices | $2,294,743,000 | 244 |
Individuals, partnerships, and corporations | $2,294,277,000 | 231 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $371,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,970,000 | 1,214 |
Demand deposits | $34,333,000 | 1,315 |
Nontransaction accounts | $2,225,773,000 | 229 |
Money market deposit accounts (MMDAs) | $370,338,000 | 409 |
Other savings deposits (excluding MMDAs) | $294,537,000 | 309 |
Total time deposits | $1,560,898,000 | 141 |
Total time and savings deposits | $2,260,410,000 | 229 |
Noninterest-bearing deposits | $68,970,000 | 969 |
Interest-bearing deposits | $2,225,773,000 | 219 |
Retail deposits | $1,991,348,000 | 229 |
Estimated insured deposits | $2,242,491,000 | 200 |
IRAs and Keogh plan accounts | $90,070,000 | 275 |
Brokered deposits | $208,724,000 | 207 |
Fully insured brokered deposits | $208,724,000 | 201 |
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 | $2,332,224,000 | 242 |
Deposits held in domestic offices | $2,332,224,000 | 240 |
Individuals, partnerships, and corporations | $2,331,570,000 | 232 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $466,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,786,000 | 975 |
Demand deposits | $43,171,000 | 1,006 |
Nontransaction accounts | $2,252,438,000 | 226 |
Money market deposit accounts (MMDAs) | $374,421,000 | 397 |
Other savings deposits (excluding MMDAs) | $302,323,000 | 289 |
Total time deposits | $1,575,694,000 | 147 |
Total time and savings deposits | $2,289,053,000 | 230 |
Noninterest-bearing deposits | $79,786,000 | 820 |
Interest-bearing deposits | $2,252,438,000 | 218 |
Retail deposits | $1,812,351,000 | 252 |
Estimated insured deposits | $2,272,649,000 | 192 |
IRAs and Keogh plan accounts | $92,142,000 | 263 |
Brokered deposits | $294,115,000 | 165 |
Fully insured brokered deposits | $294,115,000 | 145 |
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 | $2,318,622,000 | 249 |
Deposits held in domestic offices | $2,318,622,000 | 246 |
Individuals, partnerships, and corporations | $2,317,603,000 | 235 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $700,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,525 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,329,000 | 1,286 |
Demand deposits | $27,534,000 | 1,725 |
Nontransaction accounts | $2,256,293,000 | 232 |
Money market deposit accounts (MMDAs) | $356,593,000 | 402 |
Other savings deposits (excluding MMDAs) | $330,229,000 | 250 |
Total time deposits | $1,569,472,000 | 173 |
Total time and savings deposits | $2,291,088,000 | 234 |
Noninterest-bearing deposits | $62,329,000 | 1,040 |
Interest-bearing deposits | $2,256,293,000 | 226 |
Retail deposits | $1,827,461,000 | 250 |
Estimated insured deposits | $2,267,388,000 | 202 |
IRAs and Keogh plan accounts | $87,608,000 | 282 |
Brokered deposits | $331,706,000 | 166 |
Fully insured brokered deposits | $331,706,000 | 149 |
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 | $2,295,445,000 | 258 |
Deposits held in domestic offices | $2,295,445,000 | 255 |
Individuals, partnerships, and corporations | $2,293,378,000 | 241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,576,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,301 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,136,000 | 1,111 |
Demand deposits | $35,162,000 | 1,254 |
Nontransaction accounts | $2,225,309,000 | 237 |
Money market deposit accounts (MMDAs) | $249,229,000 | 530 |
Other savings deposits (excluding MMDAs) | $417,855,000 | 188 |
Total time deposits | $1,558,225,000 | 175 |
Total time and savings deposits | $2,260,283,000 | 243 |
Noninterest-bearing deposits | $70,136,000 | 907 |
Interest-bearing deposits | $2,225,309,000 | 232 |
Retail deposits | $1,807,563,000 | 258 |
Estimated insured deposits | $2,001,351,000 | 208 |
IRAs and Keogh plan accounts | $83,474,000 | 294 |
Brokered deposits | $342,180,000 | 173 |
Fully insured brokered deposits | $342,180,000 | 156 |
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 | $2,095,988,000 | 276 |
Deposits held in domestic offices | $2,095,988,000 | 274 |
Individuals, partnerships, and corporations | $2,090,452,000 | 256 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,030,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,680 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,981,000 | 1,321 |
Demand deposits | $30,434,000 | 1,503 |
Nontransaction accounts | $2,035,007,000 | 261 |
Money market deposit accounts (MMDAs) | $254,243,000 | 512 |
Other savings deposits (excluding MMDAs) | $392,287,000 | 196 |
Total time deposits | $1,388,478,000 | 195 |
Total time and savings deposits | $2,065,554,000 | 265 |
Noninterest-bearing deposits | $60,981,000 | 1,072 |
Interest-bearing deposits | $2,035,007,000 | 247 |
Retail deposits | $1,682,368,000 | 274 |
Estimated insured deposits | $1,815,550,000 | 223 |
IRAs and Keogh plan accounts | $69,056,000 | 355 |
Brokered deposits | $352,556,000 | 180 |
Fully insured brokered deposits | $352,556,000 | 161 |
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 | $1,915,236,000 | 298 |
Deposits held in domestic offices | $1,915,236,000 | 295 |
Individuals, partnerships, and corporations | $1,692,728,000 | 300 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $221,529,000 | 136 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,538,000 | 1,228 |
Demand deposits | $40,441,000 | 1,010 |
Nontransaction accounts | $1,852,698,000 | 279 |
Money market deposit accounts (MMDAs) | $265,629,000 | 473 |
Other savings deposits (excluding MMDAs) | $278,441,000 | 267 |
Total time deposits | $1,308,628,000 | 213 |
Total time and savings deposits | $1,874,795,000 | 280 |
Noninterest-bearing deposits | $62,538,000 | 1,026 |
Interest-bearing deposits | $1,852,698,000 | 263 |
Retail deposits | $1,371,456,000 | 328 |
Estimated insured deposits | $1,459,805,000 | 255 |
IRAs and Keogh plan accounts | $56,004,000 | 432 |
Brokered deposits | $227,677,000 | 256 |
Fully insured brokered deposits | $223,536,000 | 243 |
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 | $1,783,114,000 | 309 |
Deposits held in domestic offices | $1,783,114,000 | 306 |
Individuals, partnerships, and corporations | $1,563,692,000 | 317 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $218,443,000 | 126 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,743 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,996,000 | 1,169 |
Demand deposits | $40,535,000 | 989 |
Nontransaction accounts | $1,721,118,000 | 289 |
Money market deposit accounts (MMDAs) | $295,118,000 | 440 |
Other savings deposits (excluding MMDAs) | $239,143,000 | 319 |
Total time deposits | $1,186,856,000 | 224 |
Total time and savings deposits | $1,742,579,000 | 292 |
Noninterest-bearing deposits | $61,996,000 | 1,012 |
Interest-bearing deposits | $1,721,118,000 | 277 |
Retail deposits | $1,290,319,000 | 333 |
Estimated insured deposits | $1,312,254,000 | 272 |
IRAs and Keogh plan accounts | $47,675,000 | 506 |
Brokered deposits | $216,842,000 | 237 |
Fully insured brokered deposits | $216,842,000 | 221 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,568,711,000 | 342 |
Deposits held in domestic offices | $1,568,711,000 | 340 |
Individuals, partnerships, and corporations | $1,282,325,000 | 382 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $286,386,000 | 110 |
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 | $73,586,000 | 917 |
Demand deposits | $49,006,000 | 823 |
Nontransaction accounts | $1,495,125,000 | 321 |
Money market deposit accounts (MMDAs) | $321,374,000 | 422 |
Other savings deposits (excluding MMDAs) | $195,496,000 | 402 |
Total time deposits | $978,255,000 | 246 |
Total time and savings deposits | $1,519,705,000 | 323 |
Noninterest-bearing deposits | $73,586,000 | 850 |
Interest-bearing deposits | $1,495,125,000 | 305 |
Retail deposits | $1,062,916,000 | 392 |
Estimated insured deposits | $996,556,000 | 350 |
IRAs and Keogh plan accounts | $42,566,000 | 562 |
Brokered deposits | $117,845,000 | 337 |
Fully insured brokered deposits | $117,845,000 | 311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,712,951,000 | 313 |
Deposits held in domestic offices | $1,712,951,000 | 310 |
Individuals, partnerships, and corporations | $1,437,682,000 | 337 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $275,269,000 | 108 |
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 | $67,265,000 | 1,042 |
Demand deposits | $44,684,000 | 902 |
Nontransaction accounts | $1,645,686,000 | 298 |
Money market deposit accounts (MMDAs) | $307,724,000 | 447 |
Other savings deposits (excluding MMDAs) | $194,826,000 | 402 |
Total time deposits | $1,143,136,000 | 218 |
Total time and savings deposits | $1,668,267,000 | 299 |
Noninterest-bearing deposits | $67,265,000 | 917 |
Interest-bearing deposits | $1,645,686,000 | 283 |
Retail deposits | $1,194,195,000 | 355 |
Estimated insured deposits | $1,161,219,000 | 298 |
IRAs and Keogh plan accounts | $43,361,000 | 551 |
Brokered deposits | $238,213,000 | 168 |
Fully insured brokered deposits | $238,213,000 | 155 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,705,624,000 | 313 |
Deposits held in domestic offices | $1,705,624,000 | 310 |
Individuals, partnerships, and corporations | $1,416,883,000 | 346 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $288,741,000 | 103 |
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 | $66,567,000 | 1,092 |
Demand deposits | $42,835,000 | 997 |
Nontransaction accounts | $1,639,057,000 | 301 |
Money market deposit accounts (MMDAs) | $317,930,000 | 433 |
Other savings deposits (excluding MMDAs) | $167,934,000 | 472 |
Total time deposits | $1,153,193,000 | 217 |
Total time and savings deposits | $1,662,789,000 | 303 |
Noninterest-bearing deposits | $66,567,000 | 956 |
Interest-bearing deposits | $1,639,057,000 | 285 |
Retail deposits | $933,261,000 | 439 |
Estimated insured deposits | $894,802,000 | 371 |
IRAs and Keogh plan accounts | $43,359,000 | 544 |
Brokered deposits | $239,876,000 | 166 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,659,517,000 | 323 |
Deposits held in domestic offices | $1,659,517,000 | 321 |
Individuals, partnerships, and corporations | $1,381,442,000 | 348 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $278,075,000 | 104 |
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 | $66,700,000 | 1,034 |
Demand deposits | $43,835,000 | 943 |
Nontransaction accounts | $1,592,817,000 | 304 |
Money market deposit accounts (MMDAs) | $328,312,000 | 427 |
Other savings deposits (excluding MMDAs) | $184,461,000 | 428 |
Total time deposits | $1,080,044,000 | 224 |
Total time and savings deposits | $1,615,682,000 | 307 |
Noninterest-bearing deposits | $66,700,000 | 925 |
Interest-bearing deposits | $1,592,817,000 | 287 |
Retail deposits | $945,233,000 | 424 |
Estimated insured deposits | $868,674,000 | 375 |
IRAs and Keogh plan accounts | $42,015,000 | 563 |
Brokered deposits | $205,603,000 | 173 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,634,013,000 | 337 |
Deposits held in domestic offices | $1,634,013,000 | 335 |
Individuals, partnerships, and corporations | $1,353,188,000 | 369 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $280,825,000 | 109 |
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 | $71,128,000 | 1,014 |
Demand deposits | $47,366,000 | 940 |
Nontransaction accounts | $1,562,885,000 | 313 |
Money market deposit accounts (MMDAs) | $332,493,000 | 428 |
Other savings deposits (excluding MMDAs) | $180,758,000 | 439 |
Total time deposits | $1,049,635,000 | 237 |
Total time and savings deposits | $1,586,647,000 | 316 |
Noninterest-bearing deposits | $71,128,000 | 906 |
Interest-bearing deposits | $1,562,885,000 | 294 |
Retail deposits | $941,726,000 | 435 |
Estimated insured deposits | $855,289,000 | 391 |
IRAs and Keogh plan accounts | $41,973,000 | 562 |
Brokered deposits | $183,323,000 | 209 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,580,404,000 | 345 |
Deposits held in domestic offices | $1,580,404,000 | 342 |
Individuals, partnerships, and corporations | $1,312,647,000 | 381 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $267,757,000 | 110 |
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 | $64,069,000 | 1,271 |
Demand deposits | $44,186,000 | 1,053 |
Nontransaction accounts | $1,516,335,000 | 322 |
Money market deposit accounts (MMDAs) | $318,025,000 | 435 |
Other savings deposits (excluding MMDAs) | $183,159,000 | 449 |
Total time deposits | $1,015,151,000 | 240 |
Total time and savings deposits | $1,536,218,000 | 325 |
Noninterest-bearing deposits | $64,069,000 | 1,035 |
Interest-bearing deposits | $1,516,335,000 | 304 |
Retail deposits | $914,132,000 | 446 |
Estimated insured deposits | $842,161,000 | 392 |
IRAs and Keogh plan accounts | $40,373,000 | 575 |
Brokered deposits | $170,377,000 | 219 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,529,005,000 | 349 |
Deposits held in domestic offices | $1,529,005,000 | 346 |
Individuals, partnerships, and corporations | $1,284,755,000 | 384 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $244,250,000 | 116 |
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 | $56,652,000 | 1,609 |
Demand deposits | $37,499,000 | 1,364 |
Nontransaction accounts | $1,472,353,000 | 321 |
Money market deposit accounts (MMDAs) | $308,774,000 | 432 |
Other savings deposits (excluding MMDAs) | $166,298,000 | 485 |
Total time deposits | $997,281,000 | 242 |
Total time and savings deposits | $1,491,506,000 | 325 |
Noninterest-bearing deposits | $56,652,000 | 1,203 |
Interest-bearing deposits | $1,472,353,000 | 308 |
Retail deposits | $882,276,000 | 424 |
Estimated insured deposits | $828,109,000 | 391 |
IRAs and Keogh plan accounts | $39,506,000 | 579 |
Brokered deposits | $175,582,000 | 211 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,450,996,000 | 364 |
Deposits held in domestic offices | $1,450,996,000 | 362 |
Individuals, partnerships, and corporations | $1,193,430,000 | 405 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $257,566,000 | 111 |
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 | $58,263,000 | 1,524 |
Demand deposits | $41,672,000 | 1,188 |
Nontransaction accounts | $1,392,733,000 | 336 |
Money market deposit accounts (MMDAs) | $295,308,000 | 455 |
Other savings deposits (excluding MMDAs) | $181,379,000 | 442 |
Total time deposits | $916,047,000 | 260 |
Total time and savings deposits | $1,409,324,000 | 339 |
Noninterest-bearing deposits | $58,263,000 | 1,140 |
Interest-bearing deposits | $1,392,733,000 | 322 |
Retail deposits | $863,267,000 | 432 |
Estimated insured deposits | $788,640,000 | 419 |
IRAs and Keogh plan accounts | $39,343,000 | 572 |
Brokered deposits | $117,112,000 | 293 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,407,789,000 | 376 |
Deposits held in domestic offices | $1,407,789,000 | 372 |
Individuals, partnerships, and corporations | $1,154,814,000 | 420 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $252,975,000 | 116 |
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 | $57,684,000 | 1,681 |
Demand deposits | $46,396,000 | 1,133 |
Nontransaction accounts | $1,350,105,000 | 337 |
Money market deposit accounts (MMDAs) | $288,960,000 | 451 |
Other savings deposits (excluding MMDAs) | $182,031,000 | 449 |
Total time deposits | $879,114,000 | 263 |
Total time and savings deposits | $1,361,393,000 | 340 |
Noninterest-bearing deposits | $57,684,000 | 1,178 |
Interest-bearing deposits | $1,350,105,000 | 330 |
Retail deposits | $835,755,000 | 450 |
Estimated insured deposits | $759,061,000 | 429 |
IRAs and Keogh plan accounts | $37,474,000 | 602 |
Brokered deposits | $114,515,000 | 291 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,341,152,000 | 385 |
Deposits held in domestic offices | $1,341,152,000 | 384 |
Individuals, partnerships, and corporations | $1,111,387,000 | 418 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $229,765,000 | 117 |
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 | $62,564,000 | 1,571 |
Demand deposits | $52,483,000 | 1,002 |
Nontransaction accounts | $1,278,588,000 | 347 |
Money market deposit accounts (MMDAs) | $285,289,000 | 447 |
Other savings deposits (excluding MMDAs) | $189,489,000 | 436 |
Total time deposits | $803,811,000 | 278 |
Total time and savings deposits | $1,288,669,000 | 353 |
Noninterest-bearing deposits | $62,564,000 | 1,094 |
Interest-bearing deposits | $1,278,588,000 | 338 |
Retail deposits | $812,050,000 | 451 |
Estimated insured deposits | $690,476,000 | 466 |
IRAs and Keogh plan accounts | $34,939,000 | 624 |
Brokered deposits | $124,640,000 | 268 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,289,692,000 | 393 |
Deposits held in domestic offices | $1,289,692,000 | 391 |
Individuals, partnerships, and corporations | $1,062,693,000 | 434 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $226,999,000 | 121 |
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 | $46,821,000 | 2,384 |
Demand deposits | $36,457,000 | 1,639 |
Nontransaction accounts | $1,242,871,000 | 346 |
Money market deposit accounts (MMDAs) | $295,808,000 | 428 |
Other savings deposits (excluding MMDAs) | $187,770,000 | 430 |
Total time deposits | $759,294,000 | 280 |
Total time and savings deposits | $1,253,235,000 | 354 |
Noninterest-bearing deposits | $46,821,000 | 1,520 |
Interest-bearing deposits | $1,242,871,000 | 333 |
Retail deposits | $784,344,000 | 468 |
Estimated insured deposits | $684,256,000 | 467 |
IRAs and Keogh plan accounts | $34,731,000 | 621 |
Brokered deposits | $115,604,000 | 267 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,229,085,000 | 401 |
Deposits held in domestic offices | $1,229,085,000 | 400 |
Individuals, partnerships, and corporations | $1,029,117,000 | 430 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $199,968,000 | 126 |
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 | $61,246,000 | 1,652 |
Demand deposits | $50,642,000 | 1,060 |
Nontransaction accounts | $1,167,839,000 | 361 |
Money market deposit accounts (MMDAs) | $288,177,000 | 432 |
Other savings deposits (excluding MMDAs) | $241,088,000 | 325 |
Total time deposits | $638,575,000 | 308 |
Total time and savings deposits | $1,178,443,000 | 371 |
Noninterest-bearing deposits | $61,246,000 | 1,116 |
Interest-bearing deposits | $1,167,839,000 | 351 |
Retail deposits | $818,208,000 | 439 |
Estimated insured deposits | $655,244,000 | 474 |
IRAs and Keogh plan accounts | $33,910,000 | 625 |
Brokered deposits | $59,134,000 | 409 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,184,284,000 | 400 |
Deposits held in domestic offices | $1,184,284,000 | 398 |
Individuals, partnerships, and corporations | $984,428,000 | 439 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $199,856,000 | 127 |
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 | $73,466,000 | 1,323 |
Demand deposits | $62,854,000 | 800 |
Nontransaction accounts | $1,110,818,000 | 364 |
Money market deposit accounts (MMDAs) | $288,775,000 | 415 |
Other savings deposits (excluding MMDAs) | $199,490,000 | 380 |
Total time deposits | $622,553,000 | 302 |
Total time and savings deposits | $1,121,430,000 | 372 |
Noninterest-bearing deposits | $62,854,000 | 1,051 |
Interest-bearing deposits | $1,121,430,000 | 357 |
Retail deposits | $780,525,000 | 456 |
Estimated insured deposits | $621,481,000 | 486 |
IRAs and Keogh plan accounts | $33,204,000 | 629 |
Brokered deposits | $63,722,000 | 366 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,139,160,000 | 403 |
Deposits held in domestic offices | $1,139,160,000 | 402 |
Individuals, partnerships, and corporations | $948,697,000 | 449 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $190,463,000 | 133 |
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 | $53,562,000 | 2,059 |
Demand deposits | $42,973,000 | 1,284 |
Nontransaction accounts | $1,085,598,000 | 352 |
Money market deposit accounts (MMDAs) | $287,674,000 | 416 |
Other savings deposits (excluding MMDAs) | $200,395,000 | 377 |
Total time deposits | $597,529,000 | 305 |
Total time and savings deposits | $1,096,187,000 | 366 |
Noninterest-bearing deposits | $44,958,000 | 1,467 |
Interest-bearing deposits | $1,094,202,000 | 357 |
Retail deposits | $742,226,000 | 471 |
Estimated insured deposits | $608,246,000 | 485 |
IRAs and Keogh plan accounts | $31,062,000 | 694 |
Brokered deposits | $73,223,000 | 299 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,061,424,000 | 426 |
Deposits held in domestic offices | $1,061,424,000 | 425 |
Individuals, partnerships, and corporations | $871,612,000 | 483 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $189,812,000 | 125 |
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 | $42,697,000 | 2,698 |
Demand deposits | $31,852,000 | 1,859 |
Nontransaction accounts | $1,018,727,000 | 368 |
Money market deposit accounts (MMDAs) | $303,919,000 | 394 |
Other savings deposits (excluding MMDAs) | $209,767,000 | 366 |
Total time deposits | $505,041,000 | 346 |
Total time and savings deposits | $1,029,572,000 | 378 |
Noninterest-bearing deposits | $33,539,000 | 1,990 |
Interest-bearing deposits | $1,027,885,000 | 363 |
Retail deposits | $735,625,000 | 480 |
Estimated insured deposits | $594,433,000 | 501 |
IRAs and Keogh plan accounts | $28,715,000 | 757 |
Brokered deposits | $21,225,000 | 696 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,010,307,000 | 439 |
Deposits held in domestic offices | $1,010,307,000 | 437 |
Individuals, partnerships, and corporations | $860,212,000 | 482 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $150,095,000 | 156 |
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 | $37,164,000 | 2,994 |
Demand deposits | $25,557,000 | 2,271 |
Nontransaction accounts | $973,143,000 | 387 |
Money market deposit accounts (MMDAs) | $321,873,000 | 380 |
Other savings deposits (excluding MMDAs) | $222,570,000 | 329 |
Total time deposits | $428,700,000 | 390 |
Total time and savings deposits | $984,750,000 | 396 |
Noninterest-bearing deposits | $27,569,000 | 2,352 |
Interest-bearing deposits | $982,738,000 | 384 |
Retail deposits | $751,427,000 | 469 |
Estimated insured deposits | $592,310,000 | 503 |
IRAs and Keogh plan accounts | $28,343,000 | 777 |
Brokered deposits | $5,000,000 | 1,353 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,012,911,000 | 434 |
Deposits held in domestic offices | $1,012,911,000 | 432 |
Individuals, partnerships, and corporations | $833,764,000 | 488 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $179,147,000 | 131 |
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 | $34,074,000 | 3,289 |
Demand deposits | $23,977,000 | 2,424 |
Nontransaction accounts | $978,837,000 | 376 |
Money market deposit accounts (MMDAs) | $323,587,000 | 376 |
Other savings deposits (excluding MMDAs) | $210,934,000 | 347 |
Total time deposits | $444,316,000 | 370 |
Total time and savings deposits | $988,934,000 | 388 |
Noninterest-bearing deposits | $25,960,000 | 2,448 |
Interest-bearing deposits | $986,951,000 | 378 |
Retail deposits | $730,297,000 | 473 |
Estimated insured deposits | $588,632,000 | 511 |
IRAs and Keogh plan accounts | $28,270,000 | 776 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $983,705,000 | 440 |
Deposits held in domestic offices | $983,705,000 | 438 |
Individuals, partnerships, and corporations | $861,290,000 | 465 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $122,415,000 | 190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,529,000 | 3,594 |
Demand deposits | $25,497,000 | 2,228 |
Nontransaction accounts | $953,176,000 | 383 |
Money market deposit accounts (MMDAs) | $334,527,000 | 368 |
Other savings deposits (excluding MMDAs) | $237,600,000 | 283 |
Total time deposits | $381,049,000 | 451 |
Total time and savings deposits | $958,208,000 | 391 |
Noninterest-bearing deposits | $26,161,000 | 2,358 |
Interest-bearing deposits | $957,544,000 | 385 |
Retail deposits | $759,840,000 | 454 |
Estimated insured deposits | $600,489,000 | 495 |
IRAs and Keogh plan accounts | $27,675,000 | 804 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,003,319,000 | 439 |
Deposits held in domestic offices | $1,003,319,000 | 438 |
Individuals, partnerships, and corporations | $834,904,000 | 480 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $168,415,000 | 139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 4,230 |
Demand deposits | $13,388,000 | 3,703 |
Nontransaction accounts | $980,862,000 | 315 |
Money market deposit accounts (MMDAs) | $350,170,000 | 322 |
Other savings deposits (excluding MMDAs) | $207,119,000 | 283 |
Total time deposits | $423,573,000 | 316 |
Total time and savings deposits | $989,931,000 | 396 |
Noninterest-bearing deposits | $14,406,000 | 3,821 |
Interest-bearing deposits | $988,913,000 | 381 |
Retail deposits | $735,334,000 | 476 |
Estimated insured deposits | $585,836,000 | 518 |
IRAs and Keogh plan accounts | $26,618,000 | 851 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,063,645,000 | 428 |
Deposits held in domestic offices | $1,063,645,000 | 426 |
Individuals, partnerships, and corporations | $912,563,000 | 450 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $151,082,000 | 157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,707,000 | 2,815 |
Demand deposits | $25,652,000 | 2,029 |
Nontransaction accounts | $1,028,938,000 | 312 |
Money market deposit accounts (MMDAs) | $349,009,000 | 327 |
Other savings deposits (excluding MMDAs) | $267,001,000 | 239 |
Total time deposits | $412,928,000 | 335 |
Total time and savings deposits | $1,037,993,000 | 385 |
Noninterest-bearing deposits | $27,221,000 | 2,235 |
Interest-bearing deposits | $1,036,424,000 | 370 |
Retail deposits | $807,826,000 | 441 |
Estimated insured deposits | $688,003,000 | 447 |
IRAs and Keogh plan accounts | $27,745,000 | 845 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,068,406,000 | 427 |
Deposits held in domestic offices | $1,068,406,000 | 426 |
Individuals, partnerships, and corporations | $927,920,000 | 446 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $140,486,000 | 167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,579,000 | 3,000 |
Demand deposits | $24,245,000 | 2,122 |
Nontransaction accounts | $1,035,827,000 | 313 |
Money market deposit accounts (MMDAs) | $292,444,000 | 343 |
Other savings deposits (excluding MMDAs) | $308,228,000 | 211 |
Total time deposits | $435,155,000 | 316 |
Total time and savings deposits | $1,044,161,000 | 386 |
Noninterest-bearing deposits | $25,634,000 | 2,347 |
Interest-bearing deposits | $1,042,772,000 | 368 |
Retail deposits | $809,390,000 | 435 |
Estimated insured deposits | $579,718,000 | 535 |
IRAs and Keogh plan accounts | $27,356,000 | 858 |
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 | $969,456,000 | 452 |
Deposits held in domestic offices | $969,456,000 | 451 |
Individuals, partnerships, and corporations | $881,487,000 | 461 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $87,969,000 | 256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,121,000 | 3,458 |
Demand deposits | $19,390,000 | 2,521 |
Nontransaction accounts | $942,335,000 | 332 |
Money market deposit accounts (MMDAs) | $236,444,000 | 406 |
Other savings deposits (excluding MMDAs) | $302,285,000 | 204 |
Total time deposits | $403,606,000 | 345 |
Total time and savings deposits | $950,066,000 | 419 |
Noninterest-bearing deposits | $21,877,000 | 2,541 |
Interest-bearing deposits | $947,579,000 | 402 |
Retail deposits | $758,846,000 | 454 |
Estimated insured deposits | $559,621,000 | 548 |
IRAs and Keogh plan accounts | $27,004,000 | 853 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $911,444,000 | 469 |
Deposits held in domestic offices | $911,444,000 | 468 |
Individuals, partnerships, and corporations | $769,786,000 | 505 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $141,658,000 | 153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,888,000 | 359 |
Demand deposits | $145,409,000 | 252 |
Nontransaction accounts | $758,556,000 | 396 |
Money market deposit accounts (MMDAs) | $110,320,000 | 716 |
Other savings deposits (excluding MMDAs) | $163,182,000 | 332 |
Total time deposits | $485,054,000 | 298 |
Total time and savings deposits | $766,035,000 | 492 |
Noninterest-bearing deposits | $146,008,000 | 388 |
Interest-bearing deposits | $765,436,000 | 473 |
Retail deposits | $639,836,000 | 527 |
Estimated insured deposits | $575,365,000 | 523 |
IRAs and Keogh plan accounts | $26,618,000 | 852 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $766,304,000 | 523 |
Deposits held in domestic offices | $766,304,000 | 520 |
Individuals, partnerships, and corporations | $627,729,000 | 583 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $138,575,000 | 146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,375,000 | 1,932 |
Demand deposits | $39,658,000 | 1,107 |
Nontransaction accounts | $720,929,000 | 388 |
Money market deposit accounts (MMDAs) | $74,928,000 | 865 |
Other savings deposits (excluding MMDAs) | $136,920,000 | 357 |
Total time deposits | $509,081,000 | 294 |
Total time and savings deposits | $726,646,000 | 488 |
Noninterest-bearing deposits | $41,362,000 | 1,269 |
Interest-bearing deposits | $724,942,000 | 472 |
Retail deposits | $502,918,000 | 637 |
Estimated insured deposits | $459,631,000 | 647 |
IRAs and Keogh plan accounts | $26,569,000 | 838 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $718,916,000 | 548 |
Deposits held in domestic offices | $718,916,000 | 545 |
Individuals, partnerships, and corporations | $633,318,000 | 575 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $85,598,000 | 216 |
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 | $19,950,000 | 4,043 |
Demand deposits | $14,238,000 | 3,085 |
Nontransaction accounts | $698,966,000 | 393 |
Money market deposit accounts (MMDAs) | $50,906,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $80,052,000 | 515 |
Total time deposits | $568,008,000 | 287 |
Total time and savings deposits | $704,678,000 | 494 |
Noninterest-bearing deposits | $14,928,000 | 3,172 |
Interest-bearing deposits | $703,988,000 | 480 |
Retail deposits | $489,291,000 | 640 |
Estimated insured deposits | $546,878,000 | 545 |
IRAs and Keogh plan accounts | $29,363,000 | 758 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $617,616,000 | 618 |
Deposits held in domestic offices | $617,616,000 | 614 |
Individuals, partnerships, and corporations | $581,329,000 | 614 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $36,287,000 | 467 |
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 | $18,319,000 | 4,396 |
Demand deposits | $11,726,000 | 3,598 |
Nontransaction accounts | $599,297,000 | 447 |
Money market deposit accounts (MMDAs) | $36,549,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $87,072,000 | 487 |
Total time deposits | $475,676,000 | 309 |
Total time and savings deposits | $605,890,000 | 566 |
Noninterest-bearing deposits | $12,656,000 | 3,574 |
Interest-bearing deposits | $604,960,000 | 559 |
Retail deposits | $459,641,000 | 679 |
Estimated insured deposits | $499,209,000 | 597 |
IRAs and Keogh plan accounts | $27,550,000 | 841 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $676,901,000 | 563 |
Deposits held in domestic offices | $676,901,000 | 559 |
Individuals, partnerships, and corporations | $617,071,000 | 569 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $59,830,000 | 265 |
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 | $40,807,000 | 2,148 |
Demand deposits | $29,834,000 | 1,573 |
Nontransaction accounts | $636,094,000 | 409 |
Money market deposit accounts (MMDAs) | $35,315,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $117,504,000 | 371 |
Total time deposits | $483,275,000 | 297 |
Total time and savings deposits | $647,067,000 | 519 |
Noninterest-bearing deposits | $118,825,000 | 442 |
Interest-bearing deposits | $558,076,000 | 587 |
Retail deposits | $496,081,000 | 633 |
Estimated insured deposits | $470,359,000 | 629 |
IRAs and Keogh plan accounts | $25,895,000 | 908 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $537,449,000 | 699 |
Deposits held in domestic offices | $537,449,000 | 695 |
Individuals, partnerships, and corporations | $484,192,000 | 718 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $53,257,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,137,000 | 2,836 |
Demand deposits | $20,520,000 | 2,215 |
Nontransaction accounts | $507,312,000 | 464 |
Money market deposit accounts (MMDAs) | $39,724,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $81,536,000 | 483 |
Total time deposits | $386,052,000 | 374 |
Total time and savings deposits | $516,929,000 | 635 |
Noninterest-bearing deposits | $71,216,000 | 719 |
Interest-bearing deposits | $466,233,000 | 687 |
Retail deposits | $395,498,000 | 816 |
Estimated insured deposits | $386,456,000 | 774 |
IRAs and Keogh plan accounts | $23,413,000 | 1,087 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | NA | NA |
Deposits held in domestic offices | NA | NA |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | NA | NA |
Retail deposits | NA | NA |
Estimated insured deposits | NA | NA |
IRAs and Keogh plan accounts | $19,504,000 | 1,393 |
Brokered deposits | NA | NA |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $329,710,000 | 1,194 |
Deposits held in domestic offices | $329,710,000 | 1,182 |
Individuals, partnerships, and corporations | $301,941,000 | 1,220 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,844,000 | 1,354 |
Noninterest-bearing deposits | $9,529,000 | 4,618 |
Interest-bearing deposits | $320,181,000 | 1,060 |
Retail deposits | $237,267,000 | 1,447 |
Estimated insured deposits | $272,967,000 | 1,235 |
IRAs and Keogh plan accounts | $16,501,000 | 1,701 |
Brokered deposits | $693,000 | 926 |
Fully insured brokered deposits | $693,000 | 837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $292,991,000 | 1,301 |
Deposits held in domestic offices | $292,991,000 | 1,293 |
Individuals, partnerships, and corporations | $266,347,000 | 1,349 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,338,000 | 1,452 |
Noninterest-bearing deposits | $9,864,000 | 4,549 |
Interest-bearing deposits | $283,127,000 | 1,148 |
Retail deposits | $218,636,000 | 1,569 |
Estimated insured deposits | $244,936,000 | 1,343 |
IRAs and Keogh plan accounts | $13,902,000 | 1,930 |
Brokered deposits | $19,730,000 | 219 |
Fully insured brokered deposits | $18,804,000 | 188 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $322,038,000 | 1,235 |
Deposits held in domestic offices | $322,038,000 | 1,224 |
Individuals, partnerships, and corporations | $321,857,000 | 1,146 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,457,000 | 1,703 |
Noninterest-bearing deposits | $105,850,000 | 519 |
Interest-bearing deposits | $216,188,000 | 1,579 |
Retail deposits | $179,777,000 | 1,995 |
Estimated insured deposits | $209,677,000 | 1,625 |
IRAs and Keogh plan accounts | $13,065,000 | 2,144 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $296,778,000 | 1,425 |
Deposits held in domestic offices | $296,778,000 | 1,414 |
Individuals, partnerships, and corporations | $296,778,000 | 1,348 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,187,000 | 1,795 |
Noninterest-bearing deposits | $94,591,000 | 570 |
Interest-bearing deposits | $202,187,000 | 1,792 |
Retail deposits | $155,354,000 | 2,422 |
Estimated insured deposits | $182,754,000 | 1,972 |
IRAs and Keogh plan accounts | $13,787,000 | 2,169 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |