Home > Scotiabank de Puerto Rico > Total Deposits
Scotiabank de Puerto Rico, Total Deposits
2019-09-30 | Rank | |
Total deposits | $2,669,147,000 | 310 |
Deposits held in domestic offices | $2,669,147,000 | 310 |
Individuals, partnerships, and corporations | $2,597,606,000 | 292 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,201,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $41,493,000 | 249 |
Banks in foreign countries | $847,000 | 62 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,327,277,000 | 113 |
Demand deposits | $532,648,000 | 174 |
Nontransaction accounts | $1,341,870,000 | 447 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $548,493,000 | 324 |
Total time deposits | $793,377,000 | 256 |
Total time and savings deposits | $2,136,499,000 | 316 |
Noninterest-bearing deposits | $532,648,000 | 295 |
Interest-bearing deposits | $2,136,499,000 | 294 |
Retail deposits | $2,412,900,000 | 295 |
Estimated insured deposits | $1,854,665,000 | 298 |
IRAs and Keogh plan accounts | $50,358,000 | 330 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,260,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,740,615,000 | 301 |
Deposits held in domestic offices | $2,740,615,000 | 301 |
Individuals, partnerships, and corporations | $2,661,012,000 | 282 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,552,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $39,207,000 | 269 |
Banks in foreign countries | $844,000 | 63 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,372,492,000 | 107 |
Demand deposits | $548,772,000 | 165 |
Nontransaction accounts | $1,368,123,000 | 439 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $567,558,000 | 309 |
Total time deposits | $800,565,000 | 257 |
Total time and savings deposits | $2,191,843,000 | 312 |
Noninterest-bearing deposits | $548,772,000 | 286 |
Interest-bearing deposits | $2,191,843,000 | 291 |
Retail deposits | $2,482,348,000 | 286 |
Estimated insured deposits | $1,903,478,000 | 294 |
IRAs and Keogh plan accounts | $51,333,000 | 374 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,352,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,787,414,000 | 301 |
Deposits held in domestic offices | $2,787,414,000 | 300 |
Individuals, partnerships, and corporations | $2,712,609,000 | 278 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,851,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $41,113,000 | 264 |
Banks in foreign countries | $841,000 | 66 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,387,966,000 | 104 |
Demand deposits | $554,045,000 | 166 |
Nontransaction accounts | $1,399,448,000 | 436 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $590,119,000 | 290 |
Total time deposits | $809,329,000 | 249 |
Total time and savings deposits | $2,233,369,000 | 314 |
Noninterest-bearing deposits | $554,045,000 | 280 |
Interest-bearing deposits | $2,233,369,000 | 292 |
Retail deposits | $2,528,064,000 | 283 |
Estimated insured deposits | $1,931,885,000 | 292 |
IRAs and Keogh plan accounts | $53,591,000 | 357 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,584,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,895,039,000 | 294 |
Deposits held in domestic offices | $2,895,039,000 | 294 |
Individuals, partnerships, and corporations | $2,818,753,000 | 276 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,380,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $48,070,000 | 223 |
Banks in foreign countries | $836,000 | 65 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,430,865,000 | 98 |
Demand deposits | $579,275,000 | 159 |
Nontransaction accounts | $1,464,174,000 | 411 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $657,122,000 | 265 |
Total time deposits | $807,052,000 | 239 |
Total time and savings deposits | $2,315,764,000 | 306 |
Noninterest-bearing deposits | $579,275,000 | 275 |
Interest-bearing deposits | $2,315,764,000 | 282 |
Retail deposits | $2,647,298,000 | 271 |
Estimated insured deposits | $1,999,919,000 | 285 |
IRAs and Keogh plan accounts | $53,860,000 | 357 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,478,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $3,016,371,000 | 280 |
Deposits held in domestic offices | $3,016,371,000 | 279 |
Individuals, partnerships, and corporations | $2,936,441,000 | 265 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,277,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $51,819,000 | 215 |
Banks in foreign countries | $834,000 | 63 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,547,802,000 | 89 |
Demand deposits | $649,499,000 | 143 |
Nontransaction accounts | $1,468,569,000 | 400 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $649,611,000 | 262 |
Total time deposits | $818,958,000 | 234 |
Total time and savings deposits | $2,366,872,000 | 299 |
Noninterest-bearing deposits | $649,499,000 | 258 |
Interest-bearing deposits | $2,366,872,000 | 271 |
Retail deposits | $2,773,117,000 | 255 |
Estimated insured deposits | $2,040,122,000 | 277 |
IRAs and Keogh plan accounts | $55,511,000 | 354 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $17,703,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,058,583,000 | 271 |
Deposits held in domestic offices | $3,058,583,000 | 270 |
Individuals, partnerships, and corporations | $2,963,091,000 | 256 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,399,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $55,262,000 | 213 |
Banks in foreign countries | $831,000 | 60 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,524,736,000 | 90 |
Demand deposits | $628,530,000 | 151 |
Nontransaction accounts | $1,533,847,000 | 376 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $700,646,000 | 243 |
Total time deposits | $833,201,000 | 218 |
Total time and savings deposits | $2,430,053,000 | 289 |
Noninterest-bearing deposits | $628,530,000 | 260 |
Interest-bearing deposits | $2,430,053,000 | 261 |
Retail deposits | $2,813,612,000 | 247 |
Estimated insured deposits | $2,138,667,000 | 266 |
IRAs and Keogh plan accounts | $55,965,000 | 349 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $20,231,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $3,128,935,000 | 264 |
Deposits held in domestic offices | $3,128,935,000 | 262 |
Individuals, partnerships, and corporations | $3,036,598,000 | 246 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,299,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $58,200,000 | 207 |
Banks in foreign countries | $838,000 | 62 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,523,580,000 | 90 |
Demand deposits | $597,156,000 | 159 |
Nontransaction accounts | $1,605,355,000 | 368 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $747,175,000 | 233 |
Total time deposits | $858,180,000 | 208 |
Total time and savings deposits | $2,531,779,000 | 277 |
Noninterest-bearing deposits | $597,156,000 | 267 |
Interest-bearing deposits | $2,531,779,000 | 254 |
Retail deposits | $2,877,883,000 | 239 |
Estimated insured deposits | $2,186,643,000 | 258 |
IRAs and Keogh plan accounts | $59,631,000 | 330 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $23,622,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,097,776,000 | 263 |
Deposits held in domestic offices | $3,097,776,000 | 263 |
Individuals, partnerships, and corporations | $2,997,983,000 | 249 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,910,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $69,046,000 | 182 |
Banks in foreign countries | $837,000 | 58 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,497,921,000 | 95 |
Demand deposits | $587,379,000 | 161 |
Nontransaction accounts | $1,599,855,000 | 365 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $741,610,000 | 230 |
Total time deposits | $858,245,000 | 198 |
Total time and savings deposits | $2,510,397,000 | 269 |
Noninterest-bearing deposits | $587,379,000 | 271 |
Interest-bearing deposits | $2,510,397,000 | 249 |
Retail deposits | $2,860,214,000 | 241 |
Estimated insured deposits | $2,201,824,000 | 253 |
IRAs and Keogh plan accounts | $60,542,000 | 329 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $33,344,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,073,842,000 | 261 |
Deposits held in domestic offices | $3,073,842,000 | 261 |
Individuals, partnerships, and corporations | $2,968,612,000 | 243 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,828,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $86,564,000 | 153 |
Banks in foreign countries | $838,000 | 61 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,461,913,000 | 89 |
Demand deposits | $539,426,000 | 168 |
Nontransaction accounts | $1,611,929,000 | 364 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $700,792,000 | 237 |
Total time deposits | $911,137,000 | 183 |
Total time and savings deposits | $2,534,416,000 | 265 |
Noninterest-bearing deposits | $539,426,000 | 286 |
Interest-bearing deposits | $2,534,416,000 | 240 |
Retail deposits | $2,820,893,000 | 238 |
Estimated insured deposits | $2,193,704,000 | 247 |
IRAs and Keogh plan accounts | $62,503,000 | 326 |
Brokered deposits | $17,178,000 | 1,128 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $52,166,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,144,071,000 | 253 |
Deposits held in domestic offices | $3,144,071,000 | 253 |
Individuals, partnerships, and corporations | $3,031,897,000 | 243 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,472,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $93,864,000 | 144 |
Banks in foreign countries | $838,000 | 58 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,512,646,000 | 88 |
Demand deposits | $542,359,000 | 162 |
Nontransaction accounts | $1,631,425,000 | 365 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $705,304,000 | 236 |
Total time deposits | $926,121,000 | 180 |
Total time and savings deposits | $2,601,712,000 | 262 |
Noninterest-bearing deposits | $542,359,000 | 275 |
Interest-bearing deposits | $2,601,712,000 | 235 |
Retail deposits | $2,887,541,000 | 235 |
Estimated insured deposits | $2,204,558,000 | 246 |
IRAs and Keogh plan accounts | $64,485,000 | 320 |
Brokered deposits | $17,178,000 | 1,122 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $58,936,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,155,565,000 | 251 |
Deposits held in domestic offices | $3,155,565,000 | 251 |
Individuals, partnerships, and corporations | $3,027,271,000 | 242 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,383,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $116,083,000 | 112 |
Banks in foreign countries | $828,000 | 58 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,474,312,000 | 88 |
Demand deposits | $554,056,000 | 152 |
Nontransaction accounts | $1,681,253,000 | 348 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $717,953,000 | 225 |
Total time deposits | $963,300,000 | 171 |
Total time and savings deposits | $2,601,509,000 | 256 |
Noninterest-bearing deposits | $554,056,000 | 266 |
Interest-bearing deposits | $2,601,509,000 | 235 |
Retail deposits | $2,895,628,000 | 230 |
Estimated insured deposits | $2,251,463,000 | 233 |
IRAs and Keogh plan accounts | $65,348,000 | 310 |
Brokered deposits | $17,178,000 | 1,103 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $81,765,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,324,475,000 | 231 |
Deposits held in domestic offices | $3,324,475,000 | 231 |
Individuals, partnerships, and corporations | $3,182,546,000 | 226 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,092,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $129,015,000 | 105 |
Banks in foreign countries | $822,000 | 64 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,612,099,000 | 79 |
Demand deposits | $524,378,000 | 154 |
Nontransaction accounts | $1,712,376,000 | 347 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $718,845,000 | 220 |
Total time deposits | $993,531,000 | 172 |
Total time and savings deposits | $2,800,097,000 | 247 |
Noninterest-bearing deposits | $524,378,000 | 281 |
Interest-bearing deposits | $2,800,097,000 | 217 |
Retail deposits | $3,056,297,000 | 220 |
Estimated insured deposits | $2,253,925,000 | 233 |
IRAs and Keogh plan accounts | $65,839,000 | 311 |
Brokered deposits | $17,178,000 | 1,090 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $94,355,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,178,434,000 | 239 |
Deposits held in domestic offices | $3,178,434,000 | 239 |
Individuals, partnerships, and corporations | $3,004,856,000 | 229 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,765,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $151,996,000 | 95 |
Banks in foreign countries | $817,000 | 63 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,432,189,000 | 83 |
Demand deposits | $508,345,000 | 155 |
Nontransaction accounts | $1,746,245,000 | 336 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $720,049,000 | 220 |
Total time deposits | $1,026,196,000 | 172 |
Total time and savings deposits | $2,670,089,000 | 249 |
Noninterest-bearing deposits | $508,345,000 | 284 |
Interest-bearing deposits | $2,670,089,000 | 223 |
Retail deposits | $2,901,753,000 | 226 |
Estimated insured deposits | $2,289,641,000 | 228 |
IRAs and Keogh plan accounts | $66,134,000 | 317 |
Brokered deposits | $17,178,000 | 1,085 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $111,998,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,360,486,000 | 226 |
Deposits held in domestic offices | $3,360,486,000 | 225 |
Individuals, partnerships, and corporations | $3,169,235,000 | 224 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,919,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $166,462,000 | 85 |
Banks in foreign countries | $870,000 | 60 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,507,429,000 | 82 |
Demand deposits | $518,654,000 | 147 |
Nontransaction accounts | $1,853,057,000 | 317 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $724,772,000 | 214 |
Total time deposits | $1,128,285,000 | 153 |
Total time and savings deposits | $2,841,832,000 | 230 |
Noninterest-bearing deposits | $518,654,000 | 280 |
Interest-bearing deposits | $2,841,832,000 | 207 |
Retail deposits | $3,002,890,000 | 222 |
Estimated insured deposits | $2,413,329,000 | 219 |
IRAs and Keogh plan accounts | $67,432,000 | 303 |
Brokered deposits | $88,196,000 | 375 |
Fully insured brokered deposits | $449,000 | 2,220 |
Deposits obtained via list services, yet not brokered | $125,437,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,442,590,000 | 214 |
Deposits held in domestic offices | $3,442,590,000 | 213 |
Individuals, partnerships, and corporations | $3,245,559,000 | 210 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,872,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $183,284,000 | 76 |
Banks in foreign countries | $875,000 | 58 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,520,330,000 | 83 |
Demand deposits | $564,386,000 | 138 |
Nontransaction accounts | $1,922,260,000 | 305 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $749,216,000 | 197 |
Total time deposits | $1,173,044,000 | 147 |
Total time and savings deposits | $2,878,204,000 | 219 |
Noninterest-bearing deposits | $564,386,000 | 259 |
Interest-bearing deposits | $2,878,204,000 | 198 |
Retail deposits | $3,054,366,000 | 208 |
Estimated insured deposits | $2,494,369,000 | 213 |
IRAs and Keogh plan accounts | $67,964,000 | 303 |
Brokered deposits | $118,213,000 | 300 |
Fully insured brokered deposits | $2,692,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $143,176,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,430,054,000 | 216 |
Deposits held in domestic offices | $3,430,054,000 | 216 |
Individuals, partnerships, and corporations | $3,216,890,000 | 217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,155,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $199,125,000 | 68 |
Banks in foreign countries | $884,000 | 58 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,474,527,000 | 81 |
Demand deposits | $522,051,000 | 144 |
Nontransaction accounts | $1,955,527,000 | 303 |
Money market deposit accounts (MMDAs) | $253,649,000 | 642 |
Other savings deposits (excluding MMDAs) | $509,551,000 | 289 |
Total time deposits | $1,192,327,000 | 139 |
Total time and savings deposits | $2,908,003,000 | 221 |
Noninterest-bearing deposits | $522,051,000 | 276 |
Interest-bearing deposits | $2,908,003,000 | 197 |
Retail deposits | $3,032,121,000 | 212 |
Estimated insured deposits | $2,500,980,000 | 218 |
IRAs and Keogh plan accounts | $67,935,000 | 310 |
Brokered deposits | $121,848,000 | 288 |
Fully insured brokered deposits | $6,327,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $154,855,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,545,737,000 | 212 |
Deposits held in domestic offices | $3,545,737,000 | 212 |
Individuals, partnerships, and corporations | $3,289,791,000 | 210 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,562,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $234,521,000 | 56 |
Banks in foreign countries | $863,000 | 60 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,515,059,000 | 82 |
Demand deposits | $532,859,000 | 140 |
Nontransaction accounts | $2,030,678,000 | 285 |
Money market deposit accounts (MMDAs) | $299,062,000 | 560 |
Other savings deposits (excluding MMDAs) | $478,382,000 | 302 |
Total time deposits | $1,253,234,000 | 132 |
Total time and savings deposits | $3,012,878,000 | 215 |
Noninterest-bearing deposits | $532,859,000 | 269 |
Interest-bearing deposits | $3,012,878,000 | 191 |
Retail deposits | $3,101,875,000 | 205 |
Estimated insured deposits | $2,591,451,000 | 208 |
IRAs and Keogh plan accounts | $68,355,000 | 316 |
Brokered deposits | $178,649,000 | 231 |
Fully insured brokered deposits | $12,397,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $187,510,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,631,489,000 | 204 |
Deposits held in domestic offices | $3,631,489,000 | 204 |
Individuals, partnerships, and corporations | $3,364,715,000 | 203 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,917,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $247,993,000 | 51 |
Banks in foreign countries | $864,000 | 63 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,580,483,000 | 77 |
Demand deposits | $559,277,000 | 132 |
Nontransaction accounts | $2,051,006,000 | 279 |
Money market deposit accounts (MMDAs) | $309,988,000 | 552 |
Other savings deposits (excluding MMDAs) | $496,638,000 | 289 |
Total time deposits | $1,244,380,000 | 126 |
Total time and savings deposits | $3,072,212,000 | 211 |
Noninterest-bearing deposits | $559,277,000 | 256 |
Interest-bearing deposits | $3,072,212,000 | 188 |
Retail deposits | $3,202,158,000 | 199 |
Estimated insured deposits | $2,632,693,000 | 207 |
IRAs and Keogh plan accounts | $74,676,000 | 284 |
Brokered deposits | $179,195,000 | 221 |
Fully insured brokered deposits | $12,943,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $203,847,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,576,682,000 | 205 |
Deposits held in domestic offices | $3,576,682,000 | 204 |
Individuals, partnerships, and corporations | $3,282,964,000 | 204 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,719,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $278,141,000 | 51 |
Banks in foreign countries | $858,000 | 56 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,509,376,000 | 80 |
Demand deposits | $538,583,000 | 130 |
Nontransaction accounts | $2,067,306,000 | 274 |
Money market deposit accounts (MMDAs) | $321,635,000 | 523 |
Other savings deposits (excluding MMDAs) | $470,832,000 | 289 |
Total time deposits | $1,274,839,000 | 125 |
Total time and savings deposits | $3,038,099,000 | 209 |
Noninterest-bearing deposits | $538,583,000 | 252 |
Interest-bearing deposits | $3,038,099,000 | 189 |
Retail deposits | $3,134,338,000 | 197 |
Estimated insured deposits | $2,642,899,000 | 199 |
IRAs and Keogh plan accounts | $75,608,000 | 284 |
Brokered deposits | $197,622,000 | 191 |
Fully insured brokered deposits | $13,867,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $234,502,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,590,424,000 | 199 |
Deposits held in domestic offices | $3,590,424,000 | 199 |
Individuals, partnerships, and corporations | $3,282,284,000 | 199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,763,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $300,502,000 | 51 |
Banks in foreign countries | $875,000 | 62 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,479,945,000 | 76 |
Demand deposits | $516,443,000 | 126 |
Nontransaction accounts | $2,110,479,000 | 266 |
Money market deposit accounts (MMDAs) | $350,800,000 | 492 |
Other savings deposits (excluding MMDAs) | $468,911,000 | 288 |
Total time deposits | $1,290,768,000 | 124 |
Total time and savings deposits | $3,073,981,000 | 199 |
Noninterest-bearing deposits | $516,443,000 | 253 |
Interest-bearing deposits | $3,073,981,000 | 181 |
Retail deposits | $3,158,834,000 | 195 |
Estimated insured deposits | $2,666,902,000 | 190 |
IRAs and Keogh plan accounts | $76,264,000 | 281 |
Brokered deposits | $198,274,000 | 183 |
Fully insured brokered deposits | $14,519,000 | 971 |
Deposits obtained via list services, yet not brokered | $250,166,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,632,338,000 | 196 |
Deposits held in domestic offices | $3,632,338,000 | 195 |
Individuals, partnerships, and corporations | $3,283,841,000 | 195 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,204,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $335,293,000 | 48 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,471,046,000 | 76 |
Demand deposits | $505,895,000 | 125 |
Nontransaction accounts | $2,161,292,000 | 253 |
Money market deposit accounts (MMDAs) | $349,149,000 | 490 |
Other savings deposits (excluding MMDAs) | $460,019,000 | 287 |
Total time deposits | $1,352,124,000 | 118 |
Total time and savings deposits | $3,126,443,000 | 194 |
Noninterest-bearing deposits | $505,895,000 | 251 |
Interest-bearing deposits | $3,126,443,000 | 176 |
Retail deposits | $3,178,346,000 | 191 |
Estimated insured deposits | $2,750,187,000 | 180 |
IRAs and Keogh plan accounts | $76,175,000 | 283 |
Brokered deposits | $235,434,000 | 153 |
Fully insured brokered deposits | $19,308,000 | 836 |
Deposits obtained via list services, yet not brokered | $279,749,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,692,695,000 | 193 |
Deposits held in domestic offices | $3,692,695,000 | 192 |
Individuals, partnerships, and corporations | $3,293,273,000 | 195 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,187,000 | 960 |
Commercial banks and other depository institutions in U.S. | $355,235,000 | 45 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,527,998,000 | 76 |
Demand deposits | $514,032,000 | 127 |
Nontransaction accounts | $2,164,697,000 | 251 |
Money market deposit accounts (MMDAs) | $353,007,000 | 492 |
Other savings deposits (excluding MMDAs) | $455,067,000 | 295 |
Total time deposits | $1,356,623,000 | 117 |
Total time and savings deposits | $3,178,663,000 | 193 |
Noninterest-bearing deposits | $514,032,000 | 243 |
Interest-bearing deposits | $3,178,663,000 | 174 |
Retail deposits | $3,245,170,000 | 188 |
Estimated insured deposits | $2,761,912,000 | 182 |
IRAs and Keogh plan accounts | $84,171,000 | 261 |
Brokered deposits | $239,376,000 | 146 |
Fully insured brokered deposits | $23,250,000 | 726 |
Deposits obtained via list services, yet not brokered | $284,403,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,605,584,000 | 191 |
Deposits held in domestic offices | $3,605,584,000 | 191 |
Individuals, partnerships, and corporations | $3,212,979,000 | 196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,594,000 | 909 |
Commercial banks and other depository institutions in U.S. | $347,011,000 | 41 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,521,819,000 | 72 |
Demand deposits | $558,276,000 | 108 |
Nontransaction accounts | $2,083,765,000 | 251 |
Money market deposit accounts (MMDAs) | $319,613,000 | 514 |
Other savings deposits (excluding MMDAs) | $410,450,000 | 309 |
Total time deposits | $1,353,702,000 | 115 |
Total time and savings deposits | $3,047,308,000 | 194 |
Noninterest-bearing deposits | $558,276,000 | 211 |
Interest-bearing deposits | $3,047,308,000 | 178 |
Retail deposits | $3,136,688,000 | 187 |
Estimated insured deposits | $2,530,829,000 | 195 |
IRAs and Keogh plan accounts | $83,961,000 | 270 |
Brokered deposits | $270,500,000 | 129 |
Fully insured brokered deposits | $30,770,000 | 589 |
Deposits obtained via list services, yet not brokered | $271,226,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $3,547,293,000 | 186 |
Deposits held in domestic offices | $3,547,293,000 | 186 |
Individuals, partnerships, and corporations | $3,121,379,000 | 192 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,628,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $405,286,000 | 39 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,440,365,000 | 69 |
Demand deposits | $521,686,000 | 110 |
Nontransaction accounts | $2,106,928,000 | 245 |
Money market deposit accounts (MMDAs) | $314,890,000 | 520 |
Other savings deposits (excluding MMDAs) | $424,117,000 | 300 |
Total time deposits | $1,367,921,000 | 115 |
Total time and savings deposits | $3,025,607,000 | 190 |
Noninterest-bearing deposits | $521,686,000 | 224 |
Interest-bearing deposits | $3,025,607,000 | 175 |
Retail deposits | $3,051,645,000 | 183 |
Estimated insured deposits | $2,510,230,000 | 190 |
IRAs and Keogh plan accounts | $82,216,000 | 279 |
Brokered deposits | $282,937,000 | 126 |
Fully insured brokered deposits | $43,207,000 | 454 |
Deposits obtained via list services, yet not brokered | $275,410,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $3,545,649,000 | 184 |
Deposits held in domestic offices | $3,545,649,000 | 184 |
Individuals, partnerships, and corporations | $3,145,824,000 | 189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,039,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $385,786,000 | 41 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,447,650,000 | 68 |
Demand deposits | $525,705,000 | 106 |
Nontransaction accounts | $2,097,999,000 | 243 |
Money market deposit accounts (MMDAs) | $320,535,000 | 504 |
Other savings deposits (excluding MMDAs) | $363,506,000 | 331 |
Total time deposits | $1,413,958,000 | 112 |
Total time and savings deposits | $3,019,944,000 | 189 |
Noninterest-bearing deposits | $525,705,000 | 208 |
Interest-bearing deposits | $3,019,944,000 | 171 |
Retail deposits | $2,989,768,000 | 182 |
Estimated insured deposits | $2,590,747,000 | 183 |
IRAs and Keogh plan accounts | $81,299,000 | 279 |
Brokered deposits | $336,080,000 | 108 |
Fully insured brokered deposits | $56,350,000 | 370 |
Deposits obtained via list services, yet not brokered | $275,802,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $3,409,554,000 | 193 |
Deposits held in domestic offices | $3,409,554,000 | 193 |
Individuals, partnerships, and corporations | $3,047,509,000 | 193 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,238,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $348,807,000 | 49 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,469,789,000 | 65 |
Demand deposits | $509,341,000 | 107 |
Nontransaction accounts | $1,939,765,000 | 269 |
Money market deposit accounts (MMDAs) | $329,998,000 | 496 |
Other savings deposits (excluding MMDAs) | $210,538,000 | 591 |
Total time deposits | $1,399,229,000 | 120 |
Total time and savings deposits | $2,900,213,000 | 194 |
Noninterest-bearing deposits | $509,341,000 | 221 |
Interest-bearing deposits | $2,900,213,000 | 178 |
Retail deposits | $2,895,885,000 | 191 |
Estimated insured deposits | $2,559,465,000 | 190 |
IRAs and Keogh plan accounts | $86,550,000 | 270 |
Brokered deposits | $269,294,000 | 123 |
Fully insured brokered deposits | $60,133,000 | 348 |
Deposits obtained via list services, yet not brokered | $254,398,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $3,467,693,000 | 190 |
Deposits held in domestic offices | $3,467,693,000 | 190 |
Individuals, partnerships, and corporations | $3,033,328,000 | 196 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,408,000 | 936 |
Commercial banks and other depository institutions in U.S. | $391,957,000 | 45 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,492,189,000 | 68 |
Demand deposits | $507,377,000 | 110 |
Nontransaction accounts | $1,975,504,000 | 264 |
Money market deposit accounts (MMDAs) | $347,286,000 | 473 |
Other savings deposits (excluding MMDAs) | $197,613,000 | 609 |
Total time deposits | $1,430,605,000 | 122 |
Total time and savings deposits | $2,960,316,000 | 193 |
Noninterest-bearing deposits | $507,378,000 | 224 |
Interest-bearing deposits | $2,960,315,000 | 177 |
Retail deposits | $2,911,037,000 | 189 |
Estimated insured deposits | $2,566,690,000 | 194 |
IRAs and Keogh plan accounts | $87,142,000 | 271 |
Brokered deposits | $270,505,000 | 122 |
Fully insured brokered deposits | $61,343,000 | 336 |
Deposits obtained via list services, yet not brokered | $216,936,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,593,790,000 | 178 |
Deposits held in domestic offices | $3,593,790,000 | 178 |
Individuals, partnerships, and corporations | $3,173,558,000 | 185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,471,000 | 772 |
Commercial banks and other depository institutions in U.S. | $370,761,000 | 47 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,609,908,000 | 55 |
Demand deposits | $541,006,000 | 103 |
Nontransaction accounts | $1,983,882,000 | 259 |
Money market deposit accounts (MMDAs) | $303,188,000 | 509 |
Other savings deposits (excluding MMDAs) | $192,285,000 | 611 |
Total time deposits | $1,488,409,000 | 119 |
Total time and savings deposits | $3,052,784,000 | 190 |
Noninterest-bearing deposits | $541,006,000 | 191 |
Interest-bearing deposits | $3,052,784,000 | 170 |
Retail deposits | $2,983,579,000 | 178 |
Estimated insured deposits | $2,494,138,000 | 197 |
IRAs and Keogh plan accounts | $87,032,000 | 275 |
Brokered deposits | $272,460,000 | 118 |
Fully insured brokered deposits | $63,299,000 | 339 |
Deposits obtained via list services, yet not brokered | $183,032,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $3,664,753,000 | 175 |
Deposits held in domestic offices | $3,664,753,000 | 175 |
Individuals, partnerships, and corporations | $3,446,419,000 | 174 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,011,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $210,323,000 | 65 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,777,859,000 | 51 |
Demand deposits | $523,948,000 | 101 |
Nontransaction accounts | $1,886,894,000 | 262 |
Money market deposit accounts (MMDAs) | $259,335,000 | 563 |
Other savings deposits (excluding MMDAs) | $184,455,000 | 614 |
Total time deposits | $1,443,104,000 | 129 |
Total time and savings deposits | $3,140,805,000 | 185 |
Noninterest-bearing deposits | $523,948,000 | 193 |
Interest-bearing deposits | $3,140,805,000 | 166 |
Retail deposits | $3,108,289,000 | 173 |
Estimated insured deposits | $2,624,285,000 | 191 |
IRAs and Keogh plan accounts | $86,584,000 | 277 |
Brokered deposits | $291,319,000 | 116 |
Fully insured brokered deposits | $65,287,000 | 333 |
Deposits obtained via list services, yet not brokered | $117,922,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $3,641,153,000 | 173 |
Deposits held in domestic offices | $3,641,153,000 | 173 |
Individuals, partnerships, and corporations | $3,407,605,000 | 174 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,471,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $226,077,000 | 58 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,635,504,000 | 55 |
Demand deposits | $511,354,000 | 105 |
Nontransaction accounts | $2,005,649,000 | 246 |
Money market deposit accounts (MMDAs) | $207,024,000 | 676 |
Other savings deposits (excluding MMDAs) | $179,993,000 | 631 |
Total time deposits | $1,618,632,000 | 112 |
Total time and savings deposits | $3,129,799,000 | 181 |
Noninterest-bearing deposits | $511,354,000 | 195 |
Interest-bearing deposits | $3,129,799,000 | 163 |
Retail deposits | $2,999,640,000 | 175 |
Estimated insured deposits | $2,646,822,000 | 189 |
IRAs and Keogh plan accounts | $77,831,000 | 313 |
Brokered deposits | $329,477,000 | 105 |
Fully insured brokered deposits | $73,565,000 | 308 |
Deposits obtained via list services, yet not brokered | $106,368,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $3,516,051,000 | 178 |
Deposits held in domestic offices | $3,516,051,000 | 178 |
Individuals, partnerships, and corporations | $3,308,135,000 | 175 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,065,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $199,851,000 | 53 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,363,957,000 | 64 |
Demand deposits | $270,116,000 | 173 |
Nontransaction accounts | $2,152,094,000 | 234 |
Money market deposit accounts (MMDAs) | $192,401,000 | 700 |
Other savings deposits (excluding MMDAs) | $249,084,000 | 436 |
Total time deposits | $1,710,609,000 | 111 |
Total time and savings deposits | $3,245,935,000 | 171 |
Noninterest-bearing deposits | $270,116,000 | 317 |
Interest-bearing deposits | $3,245,935,000 | 158 |
Retail deposits | $2,819,112,000 | 179 |
Estimated insured deposits | $2,663,237,000 | 181 |
IRAs and Keogh plan accounts | $76,984,000 | 320 |
Brokered deposits | $338,898,000 | 100 |
Fully insured brokered deposits | $82,986,000 | 285 |
Deposits obtained via list services, yet not brokered | $75,830,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $3,710,861,000 | 167 |
Deposits held in domestic offices | $3,710,861,000 | 166 |
Individuals, partnerships, and corporations | $3,511,002,000 | 165 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,257,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $191,602,000 | 55 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,248,753,000 | 62 |
Demand deposits | $389,628,000 | 118 |
Nontransaction accounts | $2,462,108,000 | 211 |
Money market deposit accounts (MMDAs) | $75,512,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $649,048,000 | 150 |
Total time deposits | $1,737,548,000 | 111 |
Total time and savings deposits | $3,321,233,000 | 167 |
Noninterest-bearing deposits | $389,628,000 | 218 |
Interest-bearing deposits | $3,321,233,000 | 156 |
Retail deposits | $3,047,236,000 | 165 |
Estimated insured deposits | $2,891,420,000 | 170 |
IRAs and Keogh plan accounts | $77,611,000 | 323 |
Brokered deposits | $355,112,000 | 100 |
Fully insured brokered deposits | $89,206,000 | 272 |
Deposits obtained via list services, yet not brokered | $74,549,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $3,535,062,000 | 174 |
Deposits held in domestic offices | $3,535,062,000 | 171 |
Individuals, partnerships, and corporations | $3,308,121,000 | 173 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,405,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $215,535,000 | 52 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,208,804,000 | 65 |
Demand deposits | $402,653,000 | 115 |
Nontransaction accounts | $2,326,258,000 | 214 |
Money market deposit accounts (MMDAs) | $77,182,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $420,856,000 | 231 |
Total time deposits | $1,828,220,000 | 111 |
Total time and savings deposits | $3,132,409,000 | 172 |
Noninterest-bearing deposits | $402,653,000 | 210 |
Interest-bearing deposits | $3,132,409,000 | 164 |
Retail deposits | $2,832,444,000 | 176 |
Estimated insured deposits | $2,887,737,000 | 168 |
IRAs and Keogh plan accounts | $73,029,000 | 340 |
Brokered deposits | $362,438,000 | 100 |
Fully insured brokered deposits | $93,932,000 | 271 |
Deposits obtained via list services, yet not brokered | $64,730,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $3,414,715,000 | 182 |
Deposits held in domestic offices | $3,414,715,000 | 181 |
Individuals, partnerships, and corporations | $3,165,888,000 | 180 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,889,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $238,938,000 | 49 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,196,121,000 | 63 |
Demand deposits | $437,446,000 | 110 |
Nontransaction accounts | $2,218,594,000 | 222 |
Money market deposit accounts (MMDAs) | $84,588,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $419,638,000 | 237 |
Total time deposits | $1,714,369,000 | 120 |
Total time and savings deposits | $2,977,269,000 | 185 |
Noninterest-bearing deposits | $438,946,000 | 191 |
Interest-bearing deposits | $2,975,769,000 | 173 |
Retail deposits | $2,428,658,000 | 199 |
Estimated insured deposits | $2,793,091,000 | 173 |
IRAs and Keogh plan accounts | $43,746,000 | 626 |
Brokered deposits | $384,538,000 | 105 |
Fully insured brokered deposits | $384,538,000 | 102 |
Deposits obtained via list services, yet not brokered | $69,564,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $3,410,313,000 | 183 |
Deposits held in domestic offices | $3,410,313,000 | 180 |
Individuals, partnerships, and corporations | $3,188,818,000 | 179 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,440,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $212,055,000 | 49 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,272,634,000 | 56 |
Demand deposits | $520,522,000 | 95 |
Nontransaction accounts | $2,137,679,000 | 229 |
Money market deposit accounts (MMDAs) | $100,117,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $389,427,000 | 242 |
Total time deposits | $1,648,135,000 | 125 |
Total time and savings deposits | $2,889,791,000 | 185 |
Noninterest-bearing deposits | $520,522,000 | 158 |
Interest-bearing deposits | $2,889,791,000 | 175 |
Retail deposits | $2,503,197,000 | 189 |
Estimated insured deposits | $2,690,568,000 | 179 |
IRAs and Keogh plan accounts | $41,250,000 | 672 |
Brokered deposits | $349,457,000 | 115 |
Fully insured brokered deposits | $349,457,000 | 111 |
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 | $3,284,527,000 | 186 |
Deposits held in domestic offices | $3,284,527,000 | 185 |
Individuals, partnerships, and corporations | $3,061,551,000 | 185 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,450,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $211,523,000 | 54 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,186,967,000 | 56 |
Demand deposits | $447,731,000 | 98 |
Nontransaction accounts | $2,097,560,000 | 232 |
Money market deposit accounts (MMDAs) | $83,244,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $393,359,000 | 228 |
Total time deposits | $1,620,957,000 | 128 |
Total time and savings deposits | $2,836,796,000 | 187 |
Noninterest-bearing deposits | $447,731,000 | 170 |
Interest-bearing deposits | $2,836,796,000 | 177 |
Retail deposits | $2,422,551,000 | 187 |
Estimated insured deposits | $2,692,750,000 | 167 |
IRAs and Keogh plan accounts | $41,125,000 | 681 |
Brokered deposits | $357,639,000 | 117 |
Fully insured brokered deposits | $357,639,000 | 112 |
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 | $3,327,472,000 | 182 |
Deposits held in domestic offices | $3,327,472,000 | 180 |
Individuals, partnerships, and corporations | $3,090,140,000 | 181 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $24,261,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $213,057,000 | 52 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,131,534,000 | 58 |
Demand deposits | $322,437,000 | 126 |
Nontransaction accounts | $2,195,938,000 | 227 |
Money market deposit accounts (MMDAs) | $74,717,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $358,982,000 | 247 |
Total time deposits | $1,762,239,000 | 126 |
Total time and savings deposits | $3,005,035,000 | 179 |
Noninterest-bearing deposits | $322,437,000 | 223 |
Interest-bearing deposits | $3,005,035,000 | 169 |
Retail deposits | $2,362,715,000 | 192 |
Estimated insured deposits | $2,701,722,000 | 166 |
IRAs and Keogh plan accounts | $40,793,000 | 686 |
Brokered deposits | $348,834,000 | 127 |
Fully insured brokered deposits | $348,834,000 | 119 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,369,102,000 | 398 |
Deposits held in domestic offices | $1,369,102,000 | 395 |
Individuals, partnerships, and corporations | $1,315,539,000 | 377 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $50,163,000 | 687 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,197 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,235,000 | 133 |
Demand deposits | $125,289,000 | 293 |
Nontransaction accounts | $924,867,000 | 526 |
Money market deposit accounts (MMDAs) | $80,018,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $281,068,000 | 331 |
Total time deposits | $563,781,000 | 407 |
Total time and savings deposits | $1,243,813,000 | 402 |
Noninterest-bearing deposits | $125,289,000 | 512 |
Interest-bearing deposits | $1,243,813,000 | 379 |
Retail deposits | $662,550,000 | 686 |
Estimated insured deposits | $394,029,000 | 1,170 |
IRAs and Keogh plan accounts | $5,875,000 | 4,000 |
Brokered deposits | $228,481,000 | 193 |
Fully insured brokered deposits | $228,481,000 | 189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,202,504,000 | 445 |
Deposits held in domestic offices | $1,202,504,000 | 443 |
Individuals, partnerships, and corporations | $1,198,894,000 | 414 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $555,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,237 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,067,000 | 144 |
Demand deposits | $112,709,000 | 323 |
Nontransaction accounts | $783,437,000 | 607 |
Money market deposit accounts (MMDAs) | $71,369,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $215,509,000 | 418 |
Total time deposits | $496,559,000 | 485 |
Total time and savings deposits | $1,089,795,000 | 448 |
Noninterest-bearing deposits | $112,709,000 | 559 |
Interest-bearing deposits | $1,089,795,000 | 428 |
Retail deposits | $753,811,000 | 578 |
Estimated insured deposits | $392,105,000 | 1,181 |
IRAs and Keogh plan accounts | $5,903,000 | 3,971 |
Brokered deposits | $234,290,000 | 205 |
Fully insured brokered deposits | $234,290,000 | 178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,352,041,000 | 411 |
Deposits held in domestic offices | $1,352,041,000 | 409 |
Individuals, partnerships, and corporations | $1,323,616,000 | 392 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,025,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,225 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,048,000 | 150 |
Demand deposits | $97,708,000 | 368 |
Nontransaction accounts | $990,993,000 | 491 |
Money market deposit accounts (MMDAs) | $74,413,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $324,050,000 | 258 |
Total time deposits | $592,530,000 | 421 |
Total time and savings deposits | $1,254,333,000 | 405 |
Noninterest-bearing deposits | $97,708,000 | 637 |
Interest-bearing deposits | $1,254,333,000 | 387 |
Retail deposits | $812,661,000 | 539 |
Estimated insured deposits | $770,347,000 | 553 |
IRAs and Keogh plan accounts | $5,937,000 | 3,959 |
Brokered deposits | $234,290,000 | 226 |
Fully insured brokered deposits | $234,290,000 | 194 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,068,756,000 | 515 |
Deposits held in domestic offices | $1,068,756,000 | 513 |
Individuals, partnerships, and corporations | $1,035,633,000 | 493 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $29,726,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $3,397,000 | 1,253 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,541,000 | 176 |
Demand deposits | $100,087,000 | 369 |
Nontransaction accounts | $748,215,000 | 650 |
Money market deposit accounts (MMDAs) | $53,228,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $222,615,000 | 384 |
Total time deposits | $472,372,000 | 552 |
Total time and savings deposits | $968,669,000 | 519 |
Noninterest-bearing deposits | $100,087,000 | 623 |
Interest-bearing deposits | $968,669,000 | 493 |
Retail deposits | $648,849,000 | 687 |
Estimated insured deposits | $547,008,000 | 701 |
IRAs and Keogh plan accounts | $5,905,000 | 3,954 |
Brokered deposits | $210,348,000 | 254 |
Fully insured brokered deposits | $210,348,000 | 228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,092,408,000 | 507 |
Deposits held in domestic offices | $1,092,408,000 | 505 |
Individuals, partnerships, and corporations | $1,057,611,000 | 486 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,397,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,239 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,706,000 | 180 |
Demand deposits | $107,349,000 | 333 |
Nontransaction accounts | $789,702,000 | 615 |
Money market deposit accounts (MMDAs) | $41,847,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $137,386,000 | 620 |
Total time deposits | $610,469,000 | 431 |
Total time and savings deposits | $985,059,000 | 513 |
Noninterest-bearing deposits | $107,349,000 | 579 |
Interest-bearing deposits | $985,059,000 | 487 |
Retail deposits | $539,538,000 | 802 |
Estimated insured deposits | $513,894,000 | 760 |
IRAs and Keogh plan accounts | $5,664,000 | 3,962 |
Brokered deposits | $307,342,000 | 202 |
Fully insured brokered deposits | $307,342,000 | 181 |
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 | $1,159,206,000 | 462 |
Deposits held in domestic offices | $1,159,206,000 | 460 |
Individuals, partnerships, and corporations | $1,080,239,000 | 462 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $75,453,000 | 403 |
Commercial banks and other depository institutions in U.S. | $3,514,000 | 1,121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,644,000 | 260 |
Demand deposits | $89,352,000 | 412 |
Nontransaction accounts | $956,562,000 | 498 |
Money market deposit accounts (MMDAs) | $36,976,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $136,538,000 | 592 |
Total time deposits | $783,048,000 | 333 |
Total time and savings deposits | $1,069,854,000 | 464 |
Noninterest-bearing deposits | $89,352,000 | 675 |
Interest-bearing deposits | $1,069,854,000 | 435 |
Retail deposits | $441,448,000 | 954 |
Estimated insured deposits | $442,717,000 | 858 |
IRAs and Keogh plan accounts | $5,630,000 | 3,882 |
Brokered deposits | $455,050,000 | 151 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,134,946,000 | 461 |
Deposits held in domestic offices | $1,134,946,000 | 459 |
Individuals, partnerships, and corporations | $1,003,101,000 | 485 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $128,445,000 | 226 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,077 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,972,000 | 238 |
Demand deposits | $95,471,000 | 360 |
Nontransaction accounts | $927,974,000 | 504 |
Money market deposit accounts (MMDAs) | $35,120,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $144,956,000 | 550 |
Total time deposits | $747,898,000 | 332 |
Total time and savings deposits | $1,039,475,000 | 463 |
Noninterest-bearing deposits | $95,471,000 | 609 |
Interest-bearing deposits | $1,039,475,000 | 440 |
Retail deposits | $445,704,000 | 929 |
Estimated insured deposits | $389,140,000 | 969 |
IRAs and Keogh plan accounts | $5,644,000 | 3,817 |
Brokered deposits | $341,937,000 | 162 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $897,413,000 | 572 |
Deposits held in domestic offices | $897,413,000 | 569 |
Individuals, partnerships, and corporations | $794,108,000 | 587 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $99,905,000 | 295 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 1,046 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,844,000 | 247 |
Demand deposits | $86,975,000 | 421 |
Nontransaction accounts | $698,569,000 | 640 |
Money market deposit accounts (MMDAs) | $37,225,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $156,209,000 | 520 |
Total time deposits | $505,136,000 | 451 |
Total time and savings deposits | $810,438,000 | 580 |
Noninterest-bearing deposits | $86,975,000 | 696 |
Interest-bearing deposits | $810,438,000 | 546 |
Retail deposits | $437,158,000 | 934 |
Estimated insured deposits | $376,833,000 | 980 |
IRAs and Keogh plan accounts | $5,755,000 | 3,773 |
Brokered deposits | $219,115,000 | 206 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $870,474,000 | 582 |
Deposits held in domestic offices | $870,474,000 | 579 |
Individuals, partnerships, and corporations | $799,704,000 | 590 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $67,369,000 | 431 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,003 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,114,000 | 283 |
Demand deposits | $98,731,000 | 351 |
Nontransaction accounts | $695,360,000 | 651 |
Money market deposit accounts (MMDAs) | $29,120,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $177,437,000 | 447 |
Total time deposits | $488,803,000 | 475 |
Total time and savings deposits | $771,743,000 | 608 |
Noninterest-bearing deposits | $98,731,000 | 597 |
Interest-bearing deposits | $771,743,000 | 580 |
Retail deposits | $424,591,000 | 959 |
Estimated insured deposits | $294,186,000 | 1,300 |
IRAs and Keogh plan accounts | $6,229,000 | 3,598 |
Brokered deposits | $234,115,000 | 172 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,326,522,000 | 401 |
Deposits held in domestic offices | $1,326,522,000 | 397 |
Individuals, partnerships, and corporations | $1,016,118,000 | 474 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $39,179,000 | 775 |
Commercial banks and other depository institutions in U.S. | $3,399,000 | 914 |
Banks in foreign countries | $267,826,000 | 10 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,126,000 | 303 |
Demand deposits | $97,781,000 | 375 |
Nontransaction accounts | $1,156,396,000 | 401 |
Money market deposit accounts (MMDAs) | $22,730,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $180,801,000 | 428 |
Total time deposits | $952,865,000 | 248 |
Total time and savings deposits | $1,228,741,000 | 391 |
Noninterest-bearing deposits | $97,781,000 | 621 |
Interest-bearing deposits | $1,228,741,000 | 373 |
Retail deposits | $419,903,000 | 969 |
Estimated insured deposits | $350,782,000 | 1,038 |
IRAs and Keogh plan accounts | $6,223,000 | 3,568 |
Brokered deposits | $373,730,000 | 129 |
Fully insured brokered deposits | $373,730,000 | 117 |
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 | $1,247,228,000 | 415 |
Deposits held in domestic offices | $1,247,228,000 | 412 |
Individuals, partnerships, and corporations | $1,003,336,000 | 470 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,588,000 | 704 |
Commercial banks and other depository institutions in U.S. | $46,955,000 | 130 |
Banks in foreign countries | $157,349,000 | 11 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,198,000 | 238 |
Demand deposits | $137,539,000 | 250 |
Nontransaction accounts | $1,041,030,000 | 439 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $165,476,000 | 474 |
Total time deposits | $852,884,000 | 270 |
Total time and savings deposits | $1,109,689,000 | 428 |
Noninterest-bearing deposits | $137,539,000 | 453 |
Interest-bearing deposits | $1,109,690,000 | 397 |
Retail deposits | $443,355,000 | 915 |
Estimated insured deposits | $263,267,000 | 1,425 |
IRAs and Keogh plan accounts | $6,132,000 | 3,622 |
Brokered deposits | $368,395,000 | 121 |
Fully insured brokered deposits | $368,395,000 | 106 |
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 | $1,360,068,000 | 398 |
Deposits held in domestic offices | $1,360,068,000 | 397 |
Individuals, partnerships, and corporations | $1,135,314,000 | 429 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $39,048,000 | 723 |
Commercial banks and other depository institutions in U.S. | $3,357,000 | 912 |
Banks in foreign countries | $182,349,000 | 11 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,706,000 | 333 |
Demand deposits | $96,809,000 | 396 |
Nontransaction accounts | $1,193,362,000 | 400 |
Money market deposit accounts (MMDAs) | $30,879,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $151,016,000 | 537 |
Total time deposits | $1,011,466,000 | 245 |
Total time and savings deposits | $1,263,259,000 | 391 |
Noninterest-bearing deposits | $96,809,000 | 647 |
Interest-bearing deposits | $1,263,259,000 | 361 |
Retail deposits | $405,264,000 | 1,022 |
Estimated insured deposits | $370,107,000 | 982 |
IRAs and Keogh plan accounts | $6,082,000 | 3,647 |
Brokered deposits | $487,284,000 | 107 |
Fully insured brokered deposits | $487,284,000 | 84 |
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 | $1,293,310,000 | 413 |
Deposits held in domestic offices | $1,293,310,000 | 410 |
Individuals, partnerships, and corporations | $1,044,748,000 | 457 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,760,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 899 |
Banks in foreign countries | $242,402,000 | 11 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,383,000 | 308 |
Demand deposits | $106,710,000 | 369 |
Nontransaction accounts | $1,111,927,000 | 425 |
Money market deposit accounts (MMDAs) | $20,987,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $134,130,000 | 616 |
Total time deposits | $956,810,000 | 249 |
Total time and savings deposits | $1,186,600,000 | 411 |
Noninterest-bearing deposits | $106,710,000 | 602 |
Interest-bearing deposits | $1,186,600,000 | 387 |
Retail deposits | $394,788,000 | 1,052 |
Estimated insured deposits | $308,881,000 | 1,205 |
IRAs and Keogh plan accounts | $6,207,000 | 3,520 |
Brokered deposits | $394,655,000 | 119 |
Fully insured brokered deposits | $394,655,000 | 101 |
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 | $1,317,656,000 | 403 |
Deposits held in domestic offices | $1,317,656,000 | 401 |
Individuals, partnerships, and corporations | $983,034,000 | 486 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,234,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 903 |
Banks in foreign countries | $327,988,000 | 10 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,105,000 | 306 |
Demand deposits | $114,498,000 | 344 |
Nontransaction accounts | $1,128,551,000 | 414 |
Money market deposit accounts (MMDAs) | $25,016,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $108,768,000 | 754 |
Total time deposits | $994,767,000 | 243 |
Total time and savings deposits | $1,203,158,000 | 396 |
Noninterest-bearing deposits | $114,498,000 | 573 |
Interest-bearing deposits | $1,203,158,000 | 371 |
Retail deposits | $376,548,000 | 1,019 |
Estimated insured deposits | $324,694,000 | 1,097 |
IRAs and Keogh plan accounts | $6,315,000 | 3,438 |
Brokered deposits | $372,644,000 | 124 |
Fully insured brokered deposits | $372,644,000 | 109 |
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 | $1,226,560,000 | 425 |
Deposits held in domestic offices | $1,226,560,000 | 425 |
Individuals, partnerships, and corporations | $872,648,000 | 537 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,120,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 901 |
Banks in foreign countries | $347,392,000 | 11 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,268,000 | 334 |
Demand deposits | $94,773,000 | 436 |
Nontransaction accounts | $1,053,292,000 | 434 |
Money market deposit accounts (MMDAs) | $22,048,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $94,741,000 | 851 |
Total time deposits | $936,502,000 | 250 |
Total time and savings deposits | $1,131,787,000 | 421 |
Noninterest-bearing deposits | $94,773,000 | 680 |
Interest-bearing deposits | $1,131,787,000 | 396 |
Retail deposits | $344,569,000 | 1,115 |
Estimated insured deposits | $283,024,000 | 1,286 |
IRAs and Keogh plan accounts | $7,286,000 | 3,083 |
Brokered deposits | $304,734,000 | 145 |
Fully insured brokered deposits | $304,734,000 | 128 |
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 | $1,168,745,000 | 443 |
Deposits held in domestic offices | $1,168,745,000 | 442 |
Individuals, partnerships, and corporations | $780,502,000 | 592 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,764,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 931 |
Banks in foreign countries | $382,079,000 | 11 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,245,000 | 344 |
Demand deposits | $105,337,000 | 420 |
Nontransaction accounts | $981,500,000 | 450 |
Money market deposit accounts (MMDAs) | $25,653,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $83,899,000 | 948 |
Total time deposits | $871,948,000 | 265 |
Total time and savings deposits | $1,063,408,000 | 439 |
Noninterest-bearing deposits | $105,337,000 | 629 |
Interest-bearing deposits | $1,063,408,000 | 412 |
Retail deposits | $347,944,000 | 1,101 |
Estimated insured deposits | $279,741,000 | 1,286 |
IRAs and Keogh plan accounts | $7,561,000 | 2,960 |
Brokered deposits | $230,902,000 | 175 |
Fully insured brokered deposits | $230,902,000 | 147 |
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 | $1,103,048,000 | 452 |
Deposits held in domestic offices | $1,103,048,000 | 451 |
Individuals, partnerships, and corporations | $569,861,000 | 797 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,650,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 923 |
Banks in foreign countries | $527,137,000 | 10 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,227,000 | 336 |
Demand deposits | $100,977,000 | 442 |
Nontransaction accounts | $910,821,000 | 477 |
Money market deposit accounts (MMDAs) | $23,405,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $50,154,000 | 1,339 |
Total time deposits | $837,262,000 | 267 |
Total time and savings deposits | $1,002,071,000 | 451 |
Noninterest-bearing deposits | $100,977,000 | 650 |
Interest-bearing deposits | $1,002,071,000 | 428 |
Retail deposits | $316,232,000 | 1,215 |
Estimated insured deposits | $261,035,000 | 1,357 |
IRAs and Keogh plan accounts | $7,742,000 | 2,837 |
Brokered deposits | $54,518,000 | 474 |
Fully insured brokered deposits | $54,518,000 | 427 |
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 | $963,629,000 | 508 |
Deposits held in domestic offices | $963,629,000 | 507 |
Individuals, partnerships, and corporations | $478,430,000 | 942 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,596,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $4,451,000 | 843 |
Banks in foreign countries | $478,152,000 | 11 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,961,000 | 324 |
Demand deposits | $109,097,000 | 431 |
Nontransaction accounts | $761,668,000 | 536 |
Money market deposit accounts (MMDAs) | $15,176,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $40,450,000 | 1,516 |
Total time deposits | $706,042,000 | 297 |
Total time and savings deposits | $854,532,000 | 509 |
Noninterest-bearing deposits | $109,097,000 | 634 |
Interest-bearing deposits | $854,532,000 | 482 |
Retail deposits | $307,570,000 | 1,247 |
Estimated insured deposits | $255,318,000 | 1,382 |
IRAs and Keogh plan accounts | $7,666,000 | 2,850 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $964,585,000 | 489 |
Deposits held in domestic offices | $964,585,000 | 488 |
Individuals, partnerships, and corporations | $478,977,000 | 911 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,807,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $4,450,000 | 869 |
Banks in foreign countries | $478,351,000 | 10 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,784,000 | 320 |
Demand deposits | $115,360,000 | 404 |
Nontransaction accounts | $756,801,000 | 527 |
Money market deposit accounts (MMDAs) | $22,964,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $42,196,000 | 1,477 |
Total time deposits | $691,641,000 | 292 |
Total time and savings deposits | $849,225,000 | 495 |
Noninterest-bearing deposits | $115,360,000 | 585 |
Interest-bearing deposits | $849,225,000 | 469 |
Retail deposits | $318,502,000 | 1,169 |
Estimated insured deposits | $251,491,000 | 1,395 |
IRAs and Keogh plan accounts | $7,780,000 | 2,811 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $922,585,000 | 497 |
Deposits held in domestic offices | $922,585,000 | 495 |
Individuals, partnerships, and corporations | $580,048,000 | 722 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,765,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $3,609,000 | 985 |
Banks in foreign countries | $336,163,000 | 11 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,080,000 | 269 |
Demand deposits | $157,475,000 | 300 |
Nontransaction accounts | $668,505,000 | 570 |
Money market deposit accounts (MMDAs) | $27,065,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $44,267,000 | 1,413 |
Total time deposits | $597,173,000 | 314 |
Total time and savings deposits | $765,110,000 | 526 |
Noninterest-bearing deposits | $157,475,000 | 425 |
Interest-bearing deposits | $765,110,000 | 504 |
Retail deposits | $371,328,000 | 962 |
Estimated insured deposits | $240,326,000 | 1,452 |
IRAs and Keogh plan accounts | $7,763,000 | 2,789 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,002,070,000 | 450 |
Deposits held in domestic offices | $1,002,070,000 | 449 |
Individuals, partnerships, and corporations | $552,481,000 | 751 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,313,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $3,827,000 | 954 |
Banks in foreign countries | $442,449,000 | 10 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,711,000 | 308 |
Demand deposits | $122,439,000 | 371 |
Nontransaction accounts | $779,359,000 | 487 |
Money market deposit accounts (MMDAs) | $34,963,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $46,374,000 | 1,372 |
Total time deposits | $698,022,000 | 258 |
Total time and savings deposits | $879,631,000 | 454 |
Noninterest-bearing deposits | $122,439,000 | 525 |
Interest-bearing deposits | $879,631,000 | 427 |
Retail deposits | $347,540,000 | 1,029 |
Estimated insured deposits | $244,716,000 | 1,413 |
IRAs and Keogh plan accounts | $7,830,000 | 2,756 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,017,656,000 | 436 |
Deposits held in domestic offices | $1,017,656,000 | 435 |
Individuals, partnerships, and corporations | $510,679,000 | 803 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,924,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 956 |
Banks in foreign countries | $500,341,000 | 11 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,031,000 | 320 |
Demand deposits | $113,639,000 | 409 |
Nontransaction accounts | $799,625,000 | 472 |
Money market deposit accounts (MMDAs) | $28,761,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $48,191,000 | 1,343 |
Total time deposits | $722,673,000 | 252 |
Total time and savings deposits | $904,017,000 | 437 |
Noninterest-bearing deposits | $113,639,000 | 566 |
Interest-bearing deposits | $904,017,000 | 416 |
Retail deposits | $337,893,000 | 1,048 |
Estimated insured deposits | $244,332,000 | 1,391 |
IRAs and Keogh plan accounts | $7,937,000 | 2,728 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,032,391,000 | 430 |
Deposits held in domestic offices | $1,032,391,000 | 428 |
Individuals, partnerships, and corporations | $515,009,000 | 789 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,798,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $3,610,000 | 965 |
Banks in foreign countries | $507,974,000 | 8 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,714,000 | 311 |
Demand deposits | $117,738,000 | 373 |
Nontransaction accounts | $812,677,000 | 459 |
Money market deposit accounts (MMDAs) | $28,734,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $54,802,000 | 1,216 |
Total time deposits | $729,141,000 | 247 |
Total time and savings deposits | $914,653,000 | 431 |
Noninterest-bearing deposits | $117,771,000 | 518 |
Interest-bearing deposits | $914,620,000 | 408 |
Retail deposits | $348,344,000 | 1,001 |
Estimated insured deposits | $247,248,000 | 1,349 |
IRAs and Keogh plan accounts | $7,982,000 | 2,742 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,025,793,000 | 429 |
Deposits held in domestic offices | $1,025,793,000 | 427 |
Individuals, partnerships, and corporations | $547,951,000 | 735 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,175,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $3,670,000 | 958 |
Banks in foreign countries | $456,997,000 | 8 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,991,000 | 317 |
Demand deposits | $116,653,000 | 391 |
Nontransaction accounts | $806,802,000 | 452 |
Money market deposit accounts (MMDAs) | $35,588,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $56,924,000 | 1,162 |
Total time deposits | $714,290,000 | 243 |
Total time and savings deposits | $909,140,000 | 423 |
Noninterest-bearing deposits | $116,653,000 | 528 |
Interest-bearing deposits | $909,140,000 | 401 |
Retail deposits | $357,386,000 | 975 |
Estimated insured deposits | $251,458,000 | 1,324 |
IRAs and Keogh plan accounts | $8,134,000 | 2,739 |
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 | $1,076,946,000 | 411 |
Deposits held in domestic offices | $1,076,946,000 | 408 |
Individuals, partnerships, and corporations | $568,191,000 | 713 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,931,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $9,078,000 | 575 |
Banks in foreign countries | $480,746,000 | 9 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,867,000 | 300 |
Demand deposits | $131,575,000 | 344 |
Nontransaction accounts | $844,079,000 | 431 |
Money market deposit accounts (MMDAs) | $36,745,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $56,900,000 | 1,146 |
Total time deposits | $750,434,000 | 227 |
Total time and savings deposits | $945,371,000 | 403 |
Noninterest-bearing deposits | $131,575,000 | 457 |
Interest-bearing deposits | $945,371,000 | 392 |
Retail deposits | $373,041,000 | 926 |
Estimated insured deposits | $252,646,000 | 1,328 |
IRAs and Keogh plan accounts | $8,081,000 | 2,753 |
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 | $1,067,034,000 | 421 |
Deposits held in domestic offices | $1,067,034,000 | 419 |
Individuals, partnerships, and corporations | $546,035,000 | 733 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,214,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $12,026,000 | 461 |
Banks in foreign countries | $491,759,000 | 10 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,469,000 | 276 |
Demand deposits | $109,374,000 | 363 |
Nontransaction accounts | $860,565,000 | 358 |
Money market deposit accounts (MMDAs) | $32,885,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $53,627,000 | 1,030 |
Total time deposits | $774,053,000 | 187 |
Total time and savings deposits | $957,660,000 | 408 |
Noninterest-bearing deposits | $109,374,000 | 540 |
Interest-bearing deposits | $957,660,000 | 392 |
Retail deposits | $341,054,000 | 1,027 |
Estimated insured deposits | $252,516,000 | 1,326 |
IRAs and Keogh plan accounts | $8,048,000 | 2,762 |
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 | $1,068,028,000 | 427 |
Deposits held in domestic offices | $1,068,028,000 | 425 |
Individuals, partnerships, and corporations | $556,563,000 | 732 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,101,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,247 |
Banks in foreign countries | $488,988,000 | 9 |
Foreign governments and official institutions | $629,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,398,000 | 251 |
Demand deposits | $114,103,000 | 329 |
Nontransaction accounts | $855,630,000 | 367 |
Money market deposit accounts (MMDAs) | $31,900,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $53,139,000 | 1,032 |
Total time deposits | $770,591,000 | 189 |
Total time and savings deposits | $953,925,000 | 417 |
Noninterest-bearing deposits | $114,103,000 | 513 |
Interest-bearing deposits | $953,925,000 | 400 |
Retail deposits | $350,180,000 | 1,021 |
Estimated insured deposits | $253,427,000 | 1,326 |
IRAs and Keogh plan accounts | $7,959,000 | 2,848 |
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 | $1,102,314,000 | 414 |
Deposits held in domestic offices | $1,102,314,000 | 412 |
Individuals, partnerships, and corporations | $577,287,000 | 693 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,327,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,155 |
Banks in foreign countries | $502,657,000 | 7 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,661,000 | 250 |
Demand deposits | $118,062,000 | 324 |
Nontransaction accounts | $887,653,000 | 354 |
Money market deposit accounts (MMDAs) | $33,623,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $53,488,000 | 999 |
Total time deposits | $800,542,000 | 187 |
Total time and savings deposits | $984,252,000 | 404 |
Noninterest-bearing deposits | $118,063,000 | 497 |
Interest-bearing deposits | $984,251,000 | 385 |
Retail deposits | $356,536,000 | 990 |
Estimated insured deposits | $258,097,000 | 1,288 |
IRAs and Keogh plan accounts | $7,879,000 | 2,878 |
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 | $1,126,311,000 | 393 |
Deposits held in domestic offices | $1,126,311,000 | 391 |
Individuals, partnerships, and corporations | $570,600,000 | 683 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,358,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $7,628,000 | 592 |
Banks in foreign countries | $539,725,000 | 6 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,680,000 | 231 |
Demand deposits | $125,455,000 | 284 |
Nontransaction accounts | $905,631,000 | 344 |
Money market deposit accounts (MMDAs) | $27,736,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $53,737,000 | 969 |
Total time deposits | $824,158,000 | 187 |
Total time and savings deposits | $1,000,856,000 | 394 |
Noninterest-bearing deposits | $125,455,000 | 445 |
Interest-bearing deposits | $1,000,856,000 | 375 |
Retail deposits | $358,478,000 | 956 |
Estimated insured deposits | $257,124,000 | 1,274 |
IRAs and Keogh plan accounts | $8,032,000 | 2,790 |
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 | $1,093,870,000 | 399 |
Deposits held in domestic offices | $1,093,870,000 | 397 |
Individuals, partnerships, and corporations | $577,890,000 | 663 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,221,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $30,502,000 | 199 |
Banks in foreign countries | $474,257,000 | 7 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,286,000 | 258 |
Demand deposits | $107,812,000 | 336 |
Nontransaction accounts | $893,584,000 | 342 |
Money market deposit accounts (MMDAs) | $34,389,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $53,752,000 | 920 |
Total time deposits | $805,443,000 | 188 |
Total time and savings deposits | $986,058,000 | 395 |
Noninterest-bearing deposits | $107,812,000 | 497 |
Interest-bearing deposits | $986,058,000 | 382 |
Retail deposits | $348,105,000 | 977 |
Estimated insured deposits | $258,015,000 | 1,254 |
IRAs and Keogh plan accounts | $8,150,000 | 2,713 |
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 | $1,005,292,000 | 410 |
Deposits held in domestic offices | $1,005,292,000 | 408 |
Individuals, partnerships, and corporations | $541,383,000 | 672 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $286,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $120,458,000 | 61 |
Banks in foreign countries | $343,160,000 | 6 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,615,000 | 277 |
Demand deposits | $101,037,000 | 367 |
Nontransaction accounts | $819,677,000 | 351 |
Money market deposit accounts (MMDAs) | $26,597,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $41,411,000 | 993 |
Total time deposits | $751,669,000 | 207 |
Total time and savings deposits | $904,255,000 | 408 |
Noninterest-bearing deposits | $101,038,000 | 513 |
Interest-bearing deposits | $904,254,000 | 400 |
Retail deposits | $320,551,000 | 1,021 |
Estimated insured deposits | $241,695,000 | 1,299 |
IRAs and Keogh plan accounts | $9,426,000 | 2,296 |
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 | $915,786,000 | 436 |
Deposits held in domestic offices | $915,786,000 | 434 |
Individuals, partnerships, and corporations | $652,891,000 | 555 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $115,000 | 7,669 |
Commercial banks and other depository institutions in U.S. | $131,000,000 | 60 |
Banks in foreign countries | $131,775,000 | 13 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,196,000 | 342 |
Demand deposits | $87,952,000 | 424 |
Nontransaction accounts | $761,590,000 | 370 |
Money market deposit accounts (MMDAs) | $14,133,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $31,167,000 | 1,114 |
Total time deposits | $716,290,000 | 233 |
Total time and savings deposits | $827,834,000 | 433 |
Noninterest-bearing deposits | $87,952,000 | 554 |
Interest-bearing deposits | $827,834,000 | 423 |
Retail deposits | $269,060,000 | 1,171 |
Estimated insured deposits | $251,365,000 | 1,211 |
IRAs and Keogh plan accounts | $9,553,000 | 2,260 |
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 | $1,098,320,000 | 376 |
Deposits held in domestic offices | $1,098,320,000 | 372 |
Individuals, partnerships, and corporations | $617,702,000 | 576 |
U.S. Government | $404,000 | 393 |
States and political subdivisions in the U.S. | $111,000 | 7,894 |
Commercial banks and other depository institutions in U.S. | $126,300,000 | 57 |
Banks in foreign countries | $353,803,000 | 8 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,838,000 | 340 |
Demand deposits | $101,567,000 | 384 |
Nontransaction accounts | $932,482,000 | 303 |
Money market deposit accounts (MMDAs) | $22,400,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $31,039,000 | 1,182 |
Total time deposits | $879,043,000 | 188 |
Total time and savings deposits | $996,753,000 | 360 |
Noninterest-bearing deposits | $101,567,000 | 483 |
Interest-bearing deposits | $996,753,000 | 349 |
Retail deposits | $275,333,000 | 1,140 |
Estimated insured deposits | $234,119,000 | 1,290 |
IRAs and Keogh plan accounts | $9,166,000 | 2,402 |
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 | $953,428,000 | 418 |
Deposits held in domestic offices | $953,428,000 | 413 |
Individuals, partnerships, and corporations | $602,614,000 | 578 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $315,000 | 7,842 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $350,399,000 | 9 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,854,000 | 464 |
Demand deposits | $93,390,000 | 455 |
Nontransaction accounts | $818,574,000 | 325 |
Money market deposit accounts (MMDAs) | $16,388,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $54,629,000 | 708 |
Total time deposits | $747,557,000 | 210 |
Total time and savings deposits | $860,038,000 | 403 |
Noninterest-bearing deposits | $93,390,000 | 546 |
Interest-bearing deposits | $860,038,000 | 396 |
Retail deposits | $253,438,000 | 1,241 |
Estimated insured deposits | $219,993,000 | 1,388 |
IRAs and Keogh plan accounts | $8,776,000 | 2,568 |
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 | $756,688,000 | 519 |
Deposits held in domestic offices | $756,688,000 | 513 |
Individuals, partnerships, and corporations | $585,380,000 | 619 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $295,000 | 8,244 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 600 |
Banks in foreign countries | $167,705,000 | 11 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,291,000 | 603 |
Demand deposits | $79,344,000 | 572 |
Nontransaction accounts | $641,397,000 | 379 |
Money market deposit accounts (MMDAs) | $18,412,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $51,158,000 | 738 |
Total time deposits | $571,827,000 | 270 |
Total time and savings deposits | $677,344,000 | 491 |
Noninterest-bearing deposits | $79,344,000 | 638 |
Interest-bearing deposits | $677,344,000 | 490 |
Retail deposits | $224,978,000 | 1,431 |
Estimated insured deposits | $192,997,000 | 1,631 |
IRAs and Keogh plan accounts | $8,567,000 | 2,745 |
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 | $655,297,000 | 633 |
Deposits held in domestic offices | $655,297,000 | 625 |
Individuals, partnerships, and corporations | $579,409,000 | 660 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $818,000 | 7,752 |
Commercial banks and other depository institutions in U.S. | $64,559,000 | 124 |
Banks in foreign countries | $10,510,000 | 59 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,634,000 | 719 |
Demand deposits | $77,979,000 | 637 |
Nontransaction accounts | $541,663,000 | 452 |
Money market deposit accounts (MMDAs) | $9,203,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $53,987,000 | 750 |
Total time deposits | $478,473,000 | 333 |
Total time and savings deposits | $577,318,000 | 600 |
Noninterest-bearing deposits | $77,979,000 | 682 |
Interest-bearing deposits | $577,318,000 | 601 |
Retail deposits | $213,145,000 | 1,581 |
Estimated insured deposits | $188,332,000 | 1,744 |
IRAs and Keogh plan accounts | $8,021,000 | 3,066 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $599,518,000 | 696 |
Deposits held in domestic offices | $599,518,000 | 685 |
Individuals, partnerships, and corporations | $582,589,000 | 674 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,266,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,653 |
Banks in foreign countries | $12,497,000 | 55 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,334,000 | 759 |
Demand deposits | $80,145,000 | 635 |
Nontransaction accounts | $487,184,000 | 504 |
Money market deposit accounts (MMDAs) | $9,070,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $51,603,000 | 794 |
Total time deposits | $426,511,000 | 384 |
Total time and savings deposits | $519,373,000 | 674 |
Noninterest-bearing deposits | $80,145,000 | 680 |
Interest-bearing deposits | $519,373,000 | 677 |
Retail deposits | $205,898,000 | 1,671 |
Estimated insured deposits | $165,915,000 | 2,027 |
IRAs and Keogh plan accounts | $7,600,000 | 3,287 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $525,675,000 | 758 |
Deposits held in domestic offices | $525,675,000 | 744 |
Individuals, partnerships, and corporations | $511,457,000 | 741 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $1,571,000 | 6,723 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,151 |
Banks in foreign countries | $11,420,000 | 55 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,740,000 | 779 |
Demand deposits | $75,967,000 | 644 |
Nontransaction accounts | $414,935,000 | 551 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $52,540,000 | 868 |
Total time deposits | $359,241,000 | 388 |
Total time and savings deposits | $449,708,000 | 749 |
Noninterest-bearing deposits | $75,967,000 | 678 |
Interest-bearing deposits | $449,708,000 | 750 |
Retail deposits | $194,954,000 | 1,750 |
Estimated insured deposits | $179,996,000 | 1,835 |
IRAs and Keogh plan accounts | $7,455,000 | 3,271 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $508,883,000 | 805 |
Deposits held in domestic offices | $508,883,000 | 792 |
Individuals, partnerships, and corporations | $488,728,000 | 782 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $1,899,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,313 |
Banks in foreign countries | $16,847,000 | 35 |
Foreign governments and official institutions | $192,000 | 59 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,402,000 | 817 |
Demand deposits | $62,876,000 | 748 |
Nontransaction accounts | $404,481,000 | 550 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $51,618,000 | 937 |
Total time deposits | $347,395,000 | 376 |
Total time and savings deposits | $446,007,000 | 774 |
Noninterest-bearing deposits | $62,876,000 | 797 |
Interest-bearing deposits | $446,007,000 | 790 |
Retail deposits | $190,312,000 | 1,882 |
Estimated insured deposits | $160,763,000 | 2,136 |
IRAs and Keogh plan accounts | $7,203,000 | 3,550 |
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 | $454,104,000 | 936 |
Deposits held in domestic offices | $454,104,000 | 926 |
Individuals, partnerships, and corporations | $436,016,000 | 928 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $160,000 | 10,397 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $17,536,000 | 34 |
Foreign governments and official institutions | $218,000 | 66 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,162,000 | 969 |
Demand deposits | $51,935,000 | 890 |
Nontransaction accounts | $365,942,000 | 625 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $44,643,000 | 1,018 |
Total time deposits | $321,299,000 | 427 |
Total time and savings deposits | $402,169,000 | 923 |
Noninterest-bearing deposits | $51,977,000 | 968 |
Interest-bearing deposits | $402,127,000 | 918 |
Retail deposits | $169,776,000 | 2,198 |
Estimated insured deposits | $164,637,000 | 2,201 |
IRAs and Keogh plan accounts | $6,006,000 | 4,345 |
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 |