Home > SMBC MANUBANK > Total Deposits
SMBC MANUBANK, Total Deposits
2024-12-31 | Rank | |
Total deposits | $5,048,563,000 | 252 |
Deposits held in domestic offices | $5,048,563,000 | 251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,243,430,000 | 293 |
Demand deposits | $1,243,430,000 | 232 |
Nontransaction accounts | $3,805,133,000 | 222 |
Money market deposit accounts (MMDAs) | $1,833,103,000 | 185 |
Other savings deposits (excluding MMDAs) | $1,876,647,000 | 95 |
Total time deposits | $95,383,000 | 2,077 |
Total time and savings deposits | $3,805,133,000 | 238 |
Noninterest-bearing deposits | $595,706,000 | 357 |
Interest-bearing deposits | $4,452,857,000 | 222 |
Retail deposits | $4,764,122,000 | 220 |
Estimated insured deposits | $3,072,323,000 | 269 |
IRAs and Keogh plan accounts | $27,646,000 | 630 |
Brokered deposits | $215,002,000 | 322 |
Fully insured brokered deposits | $215,002,000 | 311 |
Deposits obtained via list services, yet not brokered | $4,422,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $4,734,556,000 | 256 |
Deposits held in domestic offices | $4,734,556,000 | 255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,214,503,000 | 287 |
Demand deposits | $1,214,503,000 | 233 |
Nontransaction accounts | $3,520,053,000 | 233 |
Money market deposit accounts (MMDAs) | $1,771,565,000 | 187 |
Other savings deposits (excluding MMDAs) | $1,660,295,000 | 109 |
Total time deposits | $88,193,000 | 2,162 |
Total time and savings deposits | $3,520,053,000 | 247 |
Noninterest-bearing deposits | $574,731,000 | 358 |
Interest-bearing deposits | $4,159,825,000 | 225 |
Retail deposits | $4,474,463,000 | 234 |
Estimated insured deposits | $2,889,673,000 | 273 |
IRAs and Keogh plan accounts | $18,635,000 | 489 |
Brokered deposits | $199,077,000 | 336 |
Fully insured brokered deposits | $199,077,000 | 323 |
Deposits obtained via list services, yet not brokered | $5,169,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $4,530,242,000 | 261 |
Deposits held in domestic offices | $4,530,242,000 | 260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,248,301,000 | 271 |
Demand deposits | $1,248,301,000 | 222 |
Nontransaction accounts | $3,281,941,000 | 245 |
Money market deposit accounts (MMDAs) | $1,752,982,000 | 186 |
Other savings deposits (excluding MMDAs) | $1,267,999,000 | 135 |
Total time deposits | $260,960,000 | 911 |
Total time and savings deposits | $3,281,941,000 | 255 |
Noninterest-bearing deposits | $573,677,000 | 360 |
Interest-bearing deposits | $3,956,565,000 | 230 |
Retail deposits | $4,081,293,000 | 242 |
Estimated insured deposits | $2,716,445,000 | 280 |
IRAs and Keogh plan accounts | $24,017,000 | 726 |
Brokered deposits | $394,022,000 | 208 |
Fully insured brokered deposits | $394,022,000 | 199 |
Deposits obtained via list services, yet not brokered | $7,895,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $4,039,913,000 | 288 |
Deposits held in domestic offices | $4,039,913,000 | 287 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,429,722,000 | 238 |
Demand deposits | $1,429,722,000 | 195 |
Nontransaction accounts | $2,610,191,000 | 290 |
Money market deposit accounts (MMDAs) | $1,715,403,000 | 193 |
Other savings deposits (excluding MMDAs) | $485,863,000 | 295 |
Total time deposits | $408,927,000 | 608 |
Total time and savings deposits | $2,610,191,000 | 304 |
Noninterest-bearing deposits | $579,942,000 | 367 |
Interest-bearing deposits | $3,459,971,000 | 258 |
Retail deposits | $3,335,897,000 | 283 |
Estimated insured deposits | $2,186,194,000 | 335 |
IRAs and Keogh plan accounts | $26,920,000 | 408 |
Brokered deposits | $628,708,000 | 149 |
Fully insured brokered deposits | $628,708,000 | 147 |
Deposits obtained via list services, yet not brokered | $8,982,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $3,735,663,000 | 296 |
Deposits held in domestic offices | $3,735,663,000 | 295 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,749,000 | 236 |
Demand deposits | $1,444,749,000 | 191 |
Nontransaction accounts | $2,290,914,000 | 310 |
Money market deposit accounts (MMDAs) | $1,884,152,000 | 175 |
Other savings deposits (excluding MMDAs) | $37,824,000 | 1,909 |
Total time deposits | $368,939,000 | 620 |
Total time and savings deposits | $2,290,914,000 | 330 |
Noninterest-bearing deposits | $584,133,000 | 369 |
Interest-bearing deposits | $3,151,530,000 | 270 |
Retail deposits | $3,089,709,000 | 295 |
Estimated insured deposits | $1,722,307,000 | 398 |
IRAs and Keogh plan accounts | $22,784,000 | 758 |
Brokered deposits | $577,561,000 | 159 |
Fully insured brokered deposits | $577,561,000 | 156 |
Deposits obtained via list services, yet not brokered | $13,259,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,730,018,000 | 297 |
Deposits held in domestic offices | $3,730,018,000 | 296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,474,459,000 | 230 |
Demand deposits | $1,474,459,000 | 187 |
Nontransaction accounts | $2,255,559,000 | 322 |
Money market deposit accounts (MMDAs) | $1,794,780,000 | 188 |
Other savings deposits (excluding MMDAs) | $32,650,000 | 2,161 |
Total time deposits | $428,130,000 | 513 |
Total time and savings deposits | $2,255,559,000 | 339 |
Noninterest-bearing deposits | $619,988,000 | 359 |
Interest-bearing deposits | $3,110,030,000 | 273 |
Retail deposits | $3,022,376,000 | 300 |
Estimated insured deposits | $1,818,936,000 | 379 |
IRAs and Keogh plan accounts | $23,503,000 | 451 |
Brokered deposits | $642,194,000 | 149 |
Fully insured brokered deposits | $642,194,000 | 148 |
Deposits obtained via list services, yet not brokered | $14,742,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,535,951,000 | 302 |
Deposits held in domestic offices | $3,535,951,000 | 302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,542,082,000 | 212 |
Demand deposits | $1,542,082,000 | 177 |
Nontransaction accounts | $1,993,869,000 | 336 |
Money market deposit accounts (MMDAs) | $1,596,751,000 | 199 |
Other savings deposits (excluding MMDAs) | $38,241,000 | 2,010 |
Total time deposits | $358,877,000 | 564 |
Total time and savings deposits | $1,993,869,000 | 357 |
Noninterest-bearing deposits | $652,265,000 | 347 |
Interest-bearing deposits | $2,883,686,000 | 273 |
Retail deposits | $2,894,206,000 | 294 |
Estimated insured deposits | $1,678,968,000 | 388 |
IRAs and Keogh plan accounts | $27,211,000 | 630 |
Brokered deposits | $593,265,000 | 154 |
Fully insured brokered deposits | $577,907,000 | 152 |
Deposits obtained via list services, yet not brokered | $18,352,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,961,904,000 | 287 |
Deposits held in domestic offices | $3,961,904,000 | 286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,206,860,000 | 172 |
Demand deposits | $2,206,860,000 | 134 |
Nontransaction accounts | $1,755,044,000 | 385 |
Money market deposit accounts (MMDAs) | $1,469,911,000 | 219 |
Other savings deposits (excluding MMDAs) | $41,581,000 | 1,987 |
Total time deposits | $243,553,000 | 756 |
Total time and savings deposits | $1,755,044,000 | 411 |
Noninterest-bearing deposits | $723,937,000 | 335 |
Interest-bearing deposits | $3,237,967,000 | 262 |
Retail deposits | $3,500,468,000 | 274 |
Estimated insured deposits | $1,429,002,000 | 467 |
IRAs and Keogh plan accounts | $10,997,000 | 649 |
Brokered deposits | $430,590,000 | 175 |
Fully insured brokered deposits | $403,154,000 | 178 |
Deposits obtained via list services, yet not brokered | $22,359,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,118,431,000 | 331 |
Deposits held in domestic offices | $3,118,431,000 | 330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,695,351,000 | 207 |
Demand deposits | $1,695,351,000 | 172 |
Nontransaction accounts | $1,423,080,000 | 457 |
Money market deposit accounts (MMDAs) | $1,294,069,000 | 252 |
Other savings deposits (excluding MMDAs) | $34,150,000 | 2,319 |
Total time deposits | $94,863,000 | 1,490 |
Total time and savings deposits | $1,423,080,000 | 491 |
Noninterest-bearing deposits | $735,511,000 | 347 |
Interest-bearing deposits | $2,382,920,000 | 313 |
Retail deposits | $2,668,586,000 | 337 |
Estimated insured deposits | $1,371,951,000 | 462 |
IRAs and Keogh plan accounts | $9,668,000 | 1,691 |
Brokered deposits | $402,579,000 | 151 |
Fully insured brokered deposits | $389,080,000 | 150 |
Deposits obtained via list services, yet not brokered | $20,980,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,153,755,000 | 328 |
Deposits held in domestic offices | $3,153,755,000 | 327 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,657,308,000 | 208 |
Demand deposits | $1,657,308,000 | 175 |
Nontransaction accounts | $1,496,447,000 | 436 |
Money market deposit accounts (MMDAs) | $1,361,805,000 | 250 |
Other savings deposits (excluding MMDAs) | $37,439,000 | 2,259 |
Total time deposits | $97,204,000 | 1,372 |
Total time and savings deposits | $1,496,447,000 | 468 |
Noninterest-bearing deposits | $639,343,000 | 410 |
Interest-bearing deposits | $2,514,412,000 | 298 |
Retail deposits | $2,781,098,000 | 330 |
Estimated insured deposits | $1,363,302,000 | 461 |
IRAs and Keogh plan accounts | $8,348,000 | 742 |
Brokered deposits | $373,418,000 | 138 |
Fully insured brokered deposits | $313,049,000 | 147 |
Deposits obtained via list services, yet not brokered | $25,101,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,152,823,000 | 279 |
Deposits held in domestic offices | $4,152,823,000 | 279 |
Individuals, partnerships, and corporations | $4,122,293,000 | 260 |
U.S. Government | $1,501,000 | 124 |
States and political subdivisions in the U.S. | $20,785,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $8,244,000 | 47 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,583,049,000 | 156 |
Demand deposits | $2,583,049,000 | 124 |
Nontransaction accounts | $1,569,774,000 | 421 |
Money market deposit accounts (MMDAs) | $1,424,721,000 | 240 |
Other savings deposits (excluding MMDAs) | $37,083,000 | 2,324 |
Total time deposits | $107,970,000 | 1,209 |
Total time and savings deposits | $1,569,774,000 | 455 |
Noninterest-bearing deposits | $672,813,000 | 396 |
Interest-bearing deposits | $3,480,010,000 | 239 |
Retail deposits | $3,827,922,000 | 269 |
Estimated insured deposits | $1,254,718,000 | 498 |
IRAs and Keogh plan accounts | $11,446,000 | 1,558 |
Brokered deposits | $265,011,000 | 150 |
Fully insured brokered deposits | $262,261,000 | 143 |
Deposits obtained via list services, yet not brokered | $32,663,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,487,439,000 | 315 |
Deposits held in domestic offices | $3,487,439,000 | 315 |
Individuals, partnerships, and corporations | $3,465,295,000 | 296 |
U.S. Government | $253,000 | 202 |
States and political subdivisions in the U.S. | $21,594,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $297,000 | 57 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,142,000 | 557 |
Demand deposits | $552,142,000 | 395 |
Nontransaction accounts | $2,935,297,000 | 268 |
Money market deposit accounts (MMDAs) | $1,484,443,000 | 241 |
Other savings deposits (excluding MMDAs) | $1,330,318,000 | 166 |
Total time deposits | $120,537,000 | 1,130 |
Total time and savings deposits | $2,935,297,000 | 287 |
Noninterest-bearing deposits | $643,396,000 | 413 |
Interest-bearing deposits | $2,844,043,000 | 280 |
Retail deposits | $3,250,846,000 | 304 |
Estimated insured deposits | $1,135,933,000 | 547 |
IRAs and Keogh plan accounts | $7,988,000 | 769 |
Brokered deposits | $178,284,000 | 184 |
Fully insured brokered deposits | $174,534,000 | 178 |
Deposits obtained via list services, yet not brokered | $41,144,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,329,162,000 | 325 |
Deposits held in domestic offices | $3,329,162,000 | 325 |
Individuals, partnerships, and corporations | $3,306,234,000 | 306 |
U.S. Government | $502,000 | 177 |
States and political subdivisions in the U.S. | $22,140,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $286,000 | 57 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,310,000 | 465 |
Demand deposits | $639,310,000 | 349 |
Nontransaction accounts | $2,689,852,000 | 288 |
Money market deposit accounts (MMDAs) | $1,329,043,000 | 266 |
Other savings deposits (excluding MMDAs) | $1,232,733,000 | 181 |
Total time deposits | $128,074,000 | 1,103 |
Total time and savings deposits | $2,689,852,000 | 306 |
Noninterest-bearing deposits | $692,936,000 | 386 |
Interest-bearing deposits | $2,636,226,000 | 294 |
Retail deposits | $3,068,776,000 | 319 |
Estimated insured deposits | $1,135,102,000 | 536 |
IRAs and Keogh plan accounts | $8,432,000 | 1,990 |
Brokered deposits | $216,563,000 | 165 |
Fully insured brokered deposits | $196,805,000 | 164 |
Deposits obtained via list services, yet not brokered | $46,239,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,146,038,000 | 326 |
Deposits held in domestic offices | $3,146,038,000 | 326 |
Individuals, partnerships, and corporations | $3,122,287,000 | 306 |
U.S. Government | $1,250,000 | 137 |
States and political subdivisions in the U.S. | $22,133,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $368,000 | 58 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,278,000 | 531 |
Demand deposits | $523,278,000 | 385 |
Nontransaction accounts | $2,622,760,000 | 289 |
Money market deposit accounts (MMDAs) | $1,297,804,000 | 268 |
Other savings deposits (excluding MMDAs) | $1,190,309,000 | 183 |
Total time deposits | $134,647,000 | 1,103 |
Total time and savings deposits | $2,622,760,000 | 306 |
Noninterest-bearing deposits | $632,489,000 | 414 |
Interest-bearing deposits | $2,513,549,000 | 298 |
Retail deposits | $2,869,830,000 | 324 |
Estimated insured deposits | $1,181,205,000 | 518 |
IRAs and Keogh plan accounts | $11,467,000 | 716 |
Brokered deposits | $217,070,000 | 171 |
Fully insured brokered deposits | $212,070,000 | 165 |
Deposits obtained via list services, yet not brokered | $52,489,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,135,122,000 | 324 |
Deposits held in domestic offices | $3,135,122,000 | 324 |
Individuals, partnerships, and corporations | $3,108,018,000 | 304 |
U.S. Government | $750,000 | 162 |
States and political subdivisions in the U.S. | $25,729,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,789 |
Banks in foreign countries | $279,000 | 60 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $554,964,000 | 472 |
Demand deposits | $554,964,000 | 343 |
Nontransaction accounts | $2,580,158,000 | 292 |
Money market deposit accounts (MMDAs) | $1,190,633,000 | 281 |
Other savings deposits (excluding MMDAs) | $1,215,446,000 | 180 |
Total time deposits | $174,080,000 | 897 |
Total time and savings deposits | $2,580,158,000 | 307 |
Noninterest-bearing deposits | $632,486,000 | 397 |
Interest-bearing deposits | $2,502,636,000 | 291 |
Retail deposits | $2,825,068,000 | 323 |
Estimated insured deposits | $1,217,328,000 | 496 |
IRAs and Keogh plan accounts | $10,564,000 | 1,760 |
Brokered deposits | $249,312,000 | 165 |
Fully insured brokered deposits | $245,062,000 | 158 |
Deposits obtained via list services, yet not brokered | $56,837,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,073,053,000 | 327 |
Deposits held in domestic offices | $3,073,053,000 | 327 |
Individuals, partnerships, and corporations | $3,007,067,000 | 311 |
U.S. Government | $1,250,000 | 137 |
States and political subdivisions in the U.S. | $63,521,000 | 973 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,509 |
Banks in foreign countries | $365,000 | 58 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $637,604,000 | 363 |
Demand deposits | $637,604,000 | 274 |
Nontransaction accounts | $2,435,449,000 | 306 |
Money market deposit accounts (MMDAs) | $1,343,622,000 | 262 |
Other savings deposits (excluding MMDAs) | $865,648,000 | 257 |
Total time deposits | $226,179,000 | 707 |
Total time and savings deposits | $2,435,449,000 | 325 |
Noninterest-bearing deposits | $656,887,000 | 370 |
Interest-bearing deposits | $2,416,166,000 | 296 |
Retail deposits | $2,684,173,000 | 327 |
Estimated insured deposits | $1,326,079,000 | 455 |
IRAs and Keogh plan accounts | $18,734,000 | 580 |
Brokered deposits | $295,932,000 | 165 |
Fully insured brokered deposits | $290,681,000 | 158 |
Deposits obtained via list services, yet not brokered | $56,060,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,125,338,000 | 313 |
Deposits held in domestic offices | $3,125,338,000 | 313 |
Individuals, partnerships, and corporations | $2,968,071,000 | 304 |
U.S. Government | $7,389,000 | 51 |
States and political subdivisions in the U.S. | $147,473,000 | 458 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,200 |
Banks in foreign countries | $302,000 | 55 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $683,030,000 | 286 |
Demand deposits | $683,030,000 | 216 |
Nontransaction accounts | $2,442,308,000 | 303 |
Money market deposit accounts (MMDAs) | $1,231,431,000 | 266 |
Other savings deposits (excluding MMDAs) | $923,476,000 | 229 |
Total time deposits | $287,402,000 | 561 |
Total time and savings deposits | $2,442,308,000 | 316 |
Noninterest-bearing deposits | $654,355,000 | 339 |
Interest-bearing deposits | $2,470,983,000 | 286 |
Retail deposits | $2,600,368,000 | 323 |
Estimated insured deposits | $1,373,738,000 | 423 |
IRAs and Keogh plan accounts | $17,557,000 | 1,125 |
Brokered deposits | $355,799,000 | 154 |
Fully insured brokered deposits | $340,050,000 | 148 |
Deposits obtained via list services, yet not brokered | $53,362,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,160,712,000 | 300 |
Deposits held in domestic offices | $3,160,712,000 | 300 |
Individuals, partnerships, and corporations | $2,936,381,000 | 298 |
U.S. Government | $6,705,000 | 57 |
States and political subdivisions in the U.S. | $215,191,000 | 309 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,187 |
Banks in foreign countries | $294,000 | 60 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,880,000 | 304 |
Demand deposits | $603,880,000 | 233 |
Nontransaction accounts | $2,556,832,000 | 296 |
Money market deposit accounts (MMDAs) | $1,212,870,000 | 266 |
Other savings deposits (excluding MMDAs) | $967,757,000 | 216 |
Total time deposits | $376,206,000 | 446 |
Total time and savings deposits | $2,556,832,000 | 303 |
Noninterest-bearing deposits | $657,400,000 | 329 |
Interest-bearing deposits | $2,503,312,000 | 284 |
Retail deposits | $2,531,224,000 | 317 |
Estimated insured deposits | $1,464,952,000 | 384 |
IRAs and Keogh plan accounts | $16,229,000 | 618 |
Brokered deposits | $391,894,000 | 156 |
Fully insured brokered deposits | $368,785,000 | 151 |
Deposits obtained via list services, yet not brokered | $56,394,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,724,111,000 | 270 |
Deposits held in domestic offices | $3,724,111,000 | 270 |
Individuals, partnerships, and corporations | $3,503,734,000 | 260 |
U.S. Government | $6,433,000 | 65 |
States and political subdivisions in the U.S. | $211,651,000 | 301 |
Commercial banks and other depository institutions in U.S. | $1,999,000 | 1,254 |
Banks in foreign countries | $294,000 | 59 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,810,000 | 253 |
Demand deposits | $688,810,000 | 192 |
Nontransaction accounts | $3,035,301,000 | 269 |
Money market deposit accounts (MMDAs) | $1,351,056,000 | 254 |
Other savings deposits (excluding MMDAs) | $1,329,458,000 | 167 |
Total time deposits | $354,787,000 | 496 |
Total time and savings deposits | $3,035,301,000 | 273 |
Noninterest-bearing deposits | $619,205,000 | 331 |
Interest-bearing deposits | $3,104,906,000 | 243 |
Retail deposits | $3,097,856,000 | 274 |
Estimated insured deposits | $1,645,671,000 | 353 |
IRAs and Keogh plan accounts | $16,082,000 | 1,206 |
Brokered deposits | $376,037,000 | 164 |
Fully insured brokered deposits | $367,290,000 | 154 |
Deposits obtained via list services, yet not brokered | $48,437,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,228,903,000 | 275 |
Deposits held in domestic offices | $3,228,903,000 | 274 |
Individuals, partnerships, and corporations | $3,007,351,000 | 269 |
U.S. Government | $7,495,000 | 47 |
States and political subdivisions in the U.S. | $211,079,000 | 303 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 1,245 |
Banks in foreign countries | $293,000 | 60 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,974,000 | 309 |
Demand deposits | $428,974,000 | 230 |
Nontransaction accounts | $2,799,929,000 | 271 |
Money market deposit accounts (MMDAs) | $1,321,765,000 | 243 |
Other savings deposits (excluding MMDAs) | $1,103,862,000 | 179 |
Total time deposits | $374,302,000 | 489 |
Total time and savings deposits | $2,799,929,000 | 277 |
Noninterest-bearing deposits | $509,372,000 | 310 |
Interest-bearing deposits | $2,719,531,000 | 261 |
Retail deposits | $2,567,844,000 | 287 |
Estimated insured deposits | $1,350,677,000 | 389 |
IRAs and Keogh plan accounts | $24,686,000 | 499 |
Brokered deposits | $410,782,000 | 151 |
Fully insured brokered deposits | $401,786,000 | 147 |
Deposits obtained via list services, yet not brokered | $43,395,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,769,937,000 | 247 |
Deposits held in domestic offices | $3,769,937,000 | 246 |
Individuals, partnerships, and corporations | $3,528,283,000 | 240 |
U.S. Government | $9,245,000 | 48 |
States and political subdivisions in the U.S. | $228,434,000 | 271 |
Commercial banks and other depository institutions in U.S. | $3,696,000 | 1,068 |
Banks in foreign countries | $279,000 | 62 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,978,000 | 270 |
Demand deposits | $480,978,000 | 200 |
Nontransaction accounts | $3,288,959,000 | 235 |
Money market deposit accounts (MMDAs) | $1,105,136,000 | 266 |
Other savings deposits (excluding MMDAs) | $1,715,255,000 | 121 |
Total time deposits | $468,569,000 | 393 |
Total time and savings deposits | $3,288,959,000 | 239 |
Noninterest-bearing deposits | $467,042,000 | 331 |
Interest-bearing deposits | $3,302,895,000 | 221 |
Retail deposits | $3,140,049,000 | 246 |
Estimated insured deposits | $1,312,488,000 | 391 |
IRAs and Keogh plan accounts | $10,484,000 | 1,791 |
Brokered deposits | $384,234,000 | 144 |
Fully insured brokered deposits | $370,825,000 | 139 |
Deposits obtained via list services, yet not brokered | $41,985,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,897,592,000 | 238 |
Deposits held in domestic offices | $3,897,592,000 | 238 |
Individuals, partnerships, and corporations | $3,622,572,000 | 237 |
U.S. Government | $8,792,000 | 50 |
States and political subdivisions in the U.S. | $260,037,000 | 227 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 1,017 |
Banks in foreign countries | $1,825,000 | 55 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,613,000 | 423 |
Demand deposits | $298,613,000 | 293 |
Nontransaction accounts | $3,598,979,000 | 223 |
Money market deposit accounts (MMDAs) | $1,160,729,000 | 256 |
Other savings deposits (excluding MMDAs) | $1,980,676,000 | 108 |
Total time deposits | $457,574,000 | 405 |
Total time and savings deposits | $3,598,979,000 | 226 |
Noninterest-bearing deposits | $444,855,000 | 344 |
Interest-bearing deposits | $3,452,737,000 | 211 |
Retail deposits | $3,302,963,000 | 236 |
Estimated insured deposits | $1,200,752,000 | 423 |
IRAs and Keogh plan accounts | $8,991,000 | 913 |
Brokered deposits | $321,820,000 | 172 |
Fully insured brokered deposits | $306,968,000 | 166 |
Deposits obtained via list services, yet not brokered | $30,216,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,130,112,000 | 223 |
Deposits held in domestic offices | $4,130,112,000 | 223 |
Individuals, partnerships, and corporations | $3,846,781,000 | 224 |
U.S. Government | $10,481,000 | 46 |
States and political subdivisions in the U.S. | $268,228,000 | 219 |
Commercial banks and other depository institutions in U.S. | $4,300,000 | 1,035 |
Banks in foreign countries | $322,000 | 65 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,862,000 | 434 |
Demand deposits | $282,862,000 | 301 |
Nontransaction accounts | $3,847,250,000 | 211 |
Money market deposit accounts (MMDAs) | $1,101,809,000 | 262 |
Other savings deposits (excluding MMDAs) | $2,268,971,000 | 93 |
Total time deposits | $476,469,000 | 395 |
Total time and savings deposits | $3,847,250,000 | 213 |
Noninterest-bearing deposits | $415,779,000 | 357 |
Interest-bearing deposits | $3,714,333,000 | 197 |
Retail deposits | $3,454,765,000 | 225 |
Estimated insured deposits | $1,210,784,000 | 419 |
IRAs and Keogh plan accounts | $16,083,000 | 1,247 |
Brokered deposits | $405,878,000 | 156 |
Fully insured brokered deposits | $388,838,000 | 154 |
Deposits obtained via list services, yet not brokered | $19,273,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $3,686,958,000 | 248 |
Deposits held in domestic offices | $3,686,958,000 | 247 |
Individuals, partnerships, and corporations | $3,421,361,000 | 244 |
U.S. Government | $1,501,000 | 110 |
States and political subdivisions in the U.S. | $260,450,000 | 223 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,120 |
Banks in foreign countries | $300,000 | 69 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,772,809,000 | 82 |
Demand deposits | $1,772,809,000 | 65 |
Nontransaction accounts | $1,914,149,000 | 332 |
Money market deposit accounts (MMDAs) | $1,110,462,000 | 262 |
Other savings deposits (excluding MMDAs) | $393,587,000 | 437 |
Total time deposits | $410,100,000 | 453 |
Total time and savings deposits | $1,914,149,000 | 338 |
Noninterest-bearing deposits | $453,329,000 | 321 |
Interest-bearing deposits | $3,233,629,000 | 219 |
Retail deposits | $3,171,435,000 | 239 |
Estimated insured deposits | $1,058,939,000 | 466 |
IRAs and Keogh plan accounts | $19,441,000 | 1,046 |
Brokered deposits | $241,967,000 | 215 |
Fully insured brokered deposits | $238,017,000 | 213 |
Deposits obtained via list services, yet not brokered | $12,532,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,264,641,000 | 345 |
Deposits held in domestic offices | $2,264,641,000 | 344 |
Individuals, partnerships, and corporations | $2,002,216,000 | 346 |
U.S. Government | $4,673,000 | 68 |
States and political subdivisions in the U.S. | $254,873,000 | 230 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,198 |
Banks in foreign countries | $294,000 | 69 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,280,000 | 415 |
Demand deposits | $303,280,000 | 280 |
Nontransaction accounts | $1,961,361,000 | 336 |
Money market deposit accounts (MMDAs) | $1,195,878,000 | 255 |
Other savings deposits (excluding MMDAs) | $393,790,000 | 431 |
Total time deposits | $371,693,000 | 476 |
Total time and savings deposits | $1,961,361,000 | 343 |
Noninterest-bearing deposits | $460,791,000 | 326 |
Interest-bearing deposits | $1,803,850,000 | 332 |
Retail deposits | $1,733,030,000 | 364 |
Estimated insured deposits | $1,075,877,000 | 459 |
IRAs and Keogh plan accounts | $24,002,000 | 854 |
Brokered deposits | $265,702,000 | 202 |
Fully insured brokered deposits | $257,051,000 | 195 |
Deposits obtained via list services, yet not brokered | $8,999,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,063,519,000 | 362 |
Deposits held in domestic offices | $2,063,519,000 | 361 |
Individuals, partnerships, and corporations | $1,814,355,000 | 368 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $246,496,000 | 230 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,277 |
Banks in foreign countries | $541,000 | 66 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,510,000 | 441 |
Demand deposits | $286,510,000 | 291 |
Nontransaction accounts | $1,777,009,000 | 351 |
Money market deposit accounts (MMDAs) | $1,005,516,000 | 278 |
Other savings deposits (excluding MMDAs) | $448,167,000 | 371 |
Total time deposits | $323,327,000 | 536 |
Total time and savings deposits | $1,777,009,000 | 354 |
Noninterest-bearing deposits | $481,466,000 | 310 |
Interest-bearing deposits | $1,582,053,000 | 353 |
Retail deposits | $1,600,587,000 | 382 |
Estimated insured deposits | $921,859,000 | 522 |
IRAs and Keogh plan accounts | $33,984,000 | 599 |
Brokered deposits | $189,740,000 | 242 |
Fully insured brokered deposits | $185,108,000 | 234 |
Deposits obtained via list services, yet not brokered | $9,641,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,035,126,000 | 363 |
Deposits held in domestic offices | $2,035,126,000 | 362 |
Individuals, partnerships, and corporations | $1,786,561,000 | 368 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $245,209,000 | 220 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,140 |
Banks in foreign countries | $376,000 | 65 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,087,000 | 415 |
Demand deposits | $301,087,000 | 284 |
Nontransaction accounts | $1,734,039,000 | 353 |
Money market deposit accounts (MMDAs) | $1,011,284,000 | 275 |
Other savings deposits (excluding MMDAs) | $407,023,000 | 412 |
Total time deposits | $315,733,000 | 531 |
Total time and savings deposits | $1,734,039,000 | 357 |
Noninterest-bearing deposits | $453,350,000 | 335 |
Interest-bearing deposits | $1,581,776,000 | 349 |
Retail deposits | $1,476,206,000 | 402 |
Estimated insured deposits | $953,313,000 | 499 |
IRAs and Keogh plan accounts | $68,639,000 | 289 |
Brokered deposits | $289,120,000 | 192 |
Fully insured brokered deposits | $287,626,000 | 181 |
Deposits obtained via list services, yet not brokered | $10,451,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,055,332,000 | 362 |
Deposits held in domestic offices | $2,055,332,000 | 361 |
Individuals, partnerships, and corporations | $1,805,825,000 | 368 |
U.S. Government | $1,300,000 | 121 |
States and political subdivisions in the U.S. | $243,657,000 | 219 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,003 |
Banks in foreign countries | $280,000 | 66 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,289,000 | 508 |
Demand deposits | $252,289,000 | 344 |
Nontransaction accounts | $1,803,043,000 | 343 |
Money market deposit accounts (MMDAs) | $1,069,710,000 | 269 |
Other savings deposits (excluding MMDAs) | $418,575,000 | 401 |
Total time deposits | $314,758,000 | 517 |
Total time and savings deposits | $1,803,043,000 | 353 |
Noninterest-bearing deposits | $464,401,000 | 321 |
Interest-bearing deposits | $1,590,931,000 | 348 |
Retail deposits | $1,356,426,000 | 429 |
Estimated insured deposits | $874,584,000 | 548 |
IRAs and Keogh plan accounts | $70,913,000 | 284 |
Brokered deposits | $430,558,000 | 162 |
Fully insured brokered deposits | $427,812,000 | 156 |
Deposits obtained via list services, yet not brokered | $10,737,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,098,963,000 | 351 |
Deposits held in domestic offices | $2,098,963,000 | 350 |
Individuals, partnerships, and corporations | $1,848,073,000 | 355 |
U.S. Government | $1,755,000 | 101 |
States and political subdivisions in the U.S. | $244,707,000 | 222 |
Commercial banks and other depository institutions in U.S. | $4,178,000 | 1,013 |
Banks in foreign countries | $250,000 | 68 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,465,000 | 491 |
Demand deposits | $260,465,000 | 319 |
Nontransaction accounts | $1,838,498,000 | 340 |
Money market deposit accounts (MMDAs) | $1,057,091,000 | 270 |
Other savings deposits (excluding MMDAs) | $466,760,000 | 358 |
Total time deposits | $314,647,000 | 513 |
Total time and savings deposits | $1,838,498,000 | 350 |
Noninterest-bearing deposits | $486,927,000 | 310 |
Interest-bearing deposits | $1,612,036,000 | 341 |
Retail deposits | $1,272,052,000 | 445 |
Estimated insured deposits | $999,394,000 | 479 |
IRAs and Keogh plan accounts | $80,479,000 | 252 |
Brokered deposits | $564,273,000 | 131 |
Fully insured brokered deposits | $556,854,000 | 121 |
Deposits obtained via list services, yet not brokered | $11,021,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,011,036,000 | 361 |
Deposits held in domestic offices | $2,011,036,000 | 360 |
Individuals, partnerships, and corporations | $1,759,299,000 | 372 |
U.S. Government | $2,498,000 | 92 |
States and political subdivisions in the U.S. | $244,045,000 | 219 |
Commercial banks and other depository institutions in U.S. | $3,419,000 | 1,083 |
Banks in foreign countries | $1,775,000 | 53 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,545,000 | 513 |
Demand deposits | $241,545,000 | 323 |
Nontransaction accounts | $1,769,491,000 | 344 |
Money market deposit accounts (MMDAs) | $1,003,529,000 | 278 |
Other savings deposits (excluding MMDAs) | $454,148,000 | 362 |
Total time deposits | $311,814,000 | 507 |
Total time and savings deposits | $1,769,491,000 | 352 |
Noninterest-bearing deposits | $472,932,000 | 315 |
Interest-bearing deposits | $1,538,104,000 | 351 |
Retail deposits | $1,203,266,000 | 468 |
Estimated insured deposits | $978,942,000 | 482 |
IRAs and Keogh plan accounts | $100,372,000 | 206 |
Brokered deposits | $542,326,000 | 132 |
Fully insured brokered deposits | $539,546,000 | 120 |
Deposits obtained via list services, yet not brokered | $9,777,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,044,993,000 | 353 |
Deposits held in domestic offices | $2,044,993,000 | 352 |
Individuals, partnerships, and corporations | $1,791,036,000 | 362 |
U.S. Government | $1,998,000 | 108 |
States and political subdivisions in the U.S. | $244,091,000 | 213 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,196 |
Banks in foreign countries | $5,420,000 | 45 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,203,000 | 497 |
Demand deposits | $254,203,000 | 321 |
Nontransaction accounts | $1,790,790,000 | 343 |
Money market deposit accounts (MMDAs) | $1,036,944,000 | 276 |
Other savings deposits (excluding MMDAs) | $449,034,000 | 358 |
Total time deposits | $304,812,000 | 523 |
Total time and savings deposits | $1,790,790,000 | 350 |
Noninterest-bearing deposits | $472,014,000 | 315 |
Interest-bearing deposits | $1,572,979,000 | 347 |
Retail deposits | $1,243,218,000 | 451 |
Estimated insured deposits | $965,495,000 | 490 |
IRAs and Keogh plan accounts | $102,836,000 | 204 |
Brokered deposits | $541,717,000 | 134 |
Fully insured brokered deposits | $533,878,000 | 123 |
Deposits obtained via list services, yet not brokered | $2,578,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,180,007,000 | 338 |
Deposits held in domestic offices | $2,180,007,000 | 337 |
Individuals, partnerships, and corporations | $1,926,944,000 | 340 |
U.S. Government | $1,774,000 | 119 |
States and political subdivisions in the U.S. | $243,396,000 | 217 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,217 |
Banks in foreign countries | $5,518,000 | 46 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,266,000 | 423 |
Demand deposits | $282,685,000 | 290 |
Nontransaction accounts | $1,896,741,000 | 328 |
Money market deposit accounts (MMDAs) | $1,185,195,000 | 261 |
Other savings deposits (excluding MMDAs) | $407,823,000 | 400 |
Total time deposits | $303,723,000 | 517 |
Total time and savings deposits | $1,897,322,000 | 336 |
Noninterest-bearing deposits | $458,881,000 | 319 |
Interest-bearing deposits | $1,721,126,000 | 326 |
Retail deposits | $1,299,600,000 | 439 |
Estimated insured deposits | $1,009,556,000 | 474 |
IRAs and Keogh plan accounts | $140,678,000 | 158 |
Brokered deposits | $611,343,000 | 126 |
Fully insured brokered deposits | $609,351,000 | 117 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,112,481,000 | 340 |
Deposits held in domestic offices | $2,112,481,000 | 339 |
Individuals, partnerships, and corporations | $1,858,877,000 | 346 |
U.S. Government | $2,256,000 | 107 |
States and political subdivisions in the U.S. | $243,817,000 | 211 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,310 |
Banks in foreign countries | $5,593,000 | 45 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,526,000 | 498 |
Demand deposits | $237,997,000 | 337 |
Nontransaction accounts | $1,871,955,000 | 322 |
Money market deposit accounts (MMDAs) | $1,135,294,000 | 258 |
Other savings deposits (excluding MMDAs) | $437,373,000 | 363 |
Total time deposits | $299,288,000 | 516 |
Total time and savings deposits | $1,874,484,000 | 331 |
Noninterest-bearing deposits | $457,791,000 | 314 |
Interest-bearing deposits | $1,654,690,000 | 325 |
Retail deposits | $1,194,606,000 | 464 |
Estimated insured deposits | $1,053,528,000 | 448 |
IRAs and Keogh plan accounts | $153,674,000 | 152 |
Brokered deposits | $665,710,000 | 116 |
Fully insured brokered deposits | $650,688,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,219,516,000 | 332 |
Deposits held in domestic offices | $2,219,516,000 | 331 |
Individuals, partnerships, and corporations | $1,963,696,000 | 330 |
U.S. Government | $3,498,000 | 85 |
States and political subdivisions in the U.S. | $243,890,000 | 207 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,297 |
Banks in foreign countries | $6,369,000 | 46 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,830,000 | 486 |
Demand deposits | $233,761,000 | 319 |
Nontransaction accounts | $1,982,686,000 | 311 |
Money market deposit accounts (MMDAs) | $1,235,387,000 | 242 |
Other savings deposits (excluding MMDAs) | $446,220,000 | 350 |
Total time deposits | $301,080,000 | 523 |
Total time and savings deposits | $1,985,755,000 | 318 |
Noninterest-bearing deposits | $469,149,000 | 311 |
Interest-bearing deposits | $1,750,367,000 | 309 |
Retail deposits | $1,313,828,000 | 429 |
Estimated insured deposits | $1,051,573,000 | 446 |
IRAs and Keogh plan accounts | $161,319,000 | 149 |
Brokered deposits | $657,932,000 | 115 |
Fully insured brokered deposits | $636,415,000 | 106 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,959,382,000 | 349 |
Deposits held in domestic offices | $1,959,382,000 | 348 |
Individuals, partnerships, and corporations | $1,704,734,000 | 360 |
U.S. Government | $3,085,000 | 84 |
States and political subdivisions in the U.S. | $241,889,000 | 211 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 1,241 |
Banks in foreign countries | $7,158,000 | 40 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,702,000 | 515 |
Demand deposits | $218,718,000 | 347 |
Nontransaction accounts | $1,736,680,000 | 340 |
Money market deposit accounts (MMDAs) | $928,874,000 | 284 |
Other savings deposits (excluding MMDAs) | $405,469,000 | 372 |
Total time deposits | $402,336,000 | 382 |
Total time and savings deposits | $1,740,664,000 | 349 |
Noninterest-bearing deposits | $411,545,000 | 336 |
Interest-bearing deposits | $1,547,837,000 | 331 |
Retail deposits | $1,067,517,000 | 497 |
Estimated insured deposits | $913,041,000 | 501 |
IRAs and Keogh plan accounts | $121,645,000 | 180 |
Brokered deposits | $529,867,000 | 125 |
Fully insured brokered deposits | $518,668,000 | 112 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,136,378,000 | 328 |
Deposits held in domestic offices | $2,136,378,000 | 327 |
Individuals, partnerships, and corporations | $1,882,044,000 | 330 |
U.S. Government | $2,471,000 | 97 |
States and political subdivisions in the U.S. | $241,858,000 | 217 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,141 |
Banks in foreign countries | $6,622,000 | 41 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,247,000 | 568 |
Demand deposits | $199,299,000 | 368 |
Nontransaction accounts | $1,933,131,000 | 310 |
Money market deposit accounts (MMDAs) | $1,056,315,000 | 263 |
Other savings deposits (excluding MMDAs) | $473,027,000 | 317 |
Total time deposits | $403,789,000 | 376 |
Total time and savings deposits | $1,937,079,000 | 312 |
Noninterest-bearing deposits | $478,953,000 | 292 |
Interest-bearing deposits | $1,657,425,000 | 318 |
Retail deposits | $1,228,821,000 | 441 |
Estimated insured deposits | $989,497,000 | 467 |
IRAs and Keogh plan accounts | $128,223,000 | 172 |
Brokered deposits | $546,423,000 | 120 |
Fully insured brokered deposits | $533,597,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,075,600,000 | 327 |
Deposits held in domestic offices | $2,075,600,000 | 326 |
Individuals, partnerships, and corporations | $1,825,714,000 | 336 |
U.S. Government | $1,504,000 | 137 |
States and political subdivisions in the U.S. | $238,839,000 | 213 |
Commercial banks and other depository institutions in U.S. | $3,395,000 | 1,150 |
Banks in foreign countries | $6,148,000 | 44 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,463,000 | 429 |
Demand deposits | $250,767,000 | 292 |
Nontransaction accounts | $1,821,137,000 | 316 |
Money market deposit accounts (MMDAs) | $951,832,000 | 277 |
Other savings deposits (excluding MMDAs) | $420,268,000 | 350 |
Total time deposits | $449,036,000 | 325 |
Total time and savings deposits | $1,824,833,000 | 321 |
Noninterest-bearing deposits | $435,724,000 | 312 |
Interest-bearing deposits | $1,639,876,000 | 311 |
Retail deposits | $1,132,678,000 | 467 |
Estimated insured deposits | $970,440,000 | 463 |
IRAs and Keogh plan accounts | $113,507,000 | 189 |
Brokered deposits | $539,695,000 | 118 |
Fully insured brokered deposits | $519,419,000 | 114 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,997,513,000 | 335 |
Deposits held in domestic offices | $1,997,513,000 | 334 |
Individuals, partnerships, and corporations | $1,742,775,000 | 349 |
U.S. Government | $501,000 | 213 |
States and political subdivisions in the U.S. | $242,309,000 | 212 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,037 |
Banks in foreign countries | $7,233,000 | 42 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,302,000 | 537 |
Demand deposits | $198,735,000 | 349 |
Nontransaction accounts | $1,796,211,000 | 318 |
Money market deposit accounts (MMDAs) | $980,744,000 | 272 |
Other savings deposits (excluding MMDAs) | $401,547,000 | 360 |
Total time deposits | $413,922,000 | 361 |
Total time and savings deposits | $1,798,778,000 | 331 |
Noninterest-bearing deposits | $407,020,000 | 331 |
Interest-bearing deposits | $1,590,494,000 | 321 |
Retail deposits | $1,117,784,000 | 465 |
Estimated insured deposits | $814,471,000 | 538 |
IRAs and Keogh plan accounts | $119,124,000 | 184 |
Brokered deposits | $509,892,000 | 120 |
Fully insured brokered deposits | $501,014,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,991,786,000 | 329 |
Deposits held in domestic offices | $1,991,786,000 | 329 |
Individuals, partnerships, and corporations | $1,736,577,000 | 343 |
U.S. Government | $1,002,000 | 164 |
States and political subdivisions in the U.S. | $242,068,000 | 203 |
Commercial banks and other depository institutions in U.S. | $5,003,000 | 1,027 |
Banks in foreign countries | $7,136,000 | 40 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,117,000 | 711 |
Demand deposits | $158,250,000 | 451 |
Nontransaction accounts | $1,829,669,000 | 311 |
Money market deposit accounts (MMDAs) | $1,017,432,000 | 258 |
Other savings deposits (excluding MMDAs) | $396,263,000 | 356 |
Total time deposits | $415,974,000 | 359 |
Total time and savings deposits | $1,833,536,000 | 314 |
Noninterest-bearing deposits | $394,875,000 | 332 |
Interest-bearing deposits | $1,596,911,000 | 315 |
Retail deposits | $1,157,278,000 | 453 |
Estimated insured deposits | $896,933,000 | 484 |
IRAs and Keogh plan accounts | $108,207,000 | 206 |
Brokered deposits | $477,585,000 | 119 |
Fully insured brokered deposits | $454,164,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,040,466,000 | 321 |
Deposits held in domestic offices | $2,040,466,000 | 320 |
Individuals, partnerships, and corporations | $1,786,832,000 | 331 |
U.S. Government | $773,000 | 177 |
States and political subdivisions in the U.S. | $240,436,000 | 196 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 1,021 |
Banks in foreign countries | $7,284,000 | 40 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,957,000 | 576 |
Demand deposits | $185,997,000 | 381 |
Nontransaction accounts | $1,851,509,000 | 303 |
Money market deposit accounts (MMDAs) | $1,010,359,000 | 258 |
Other savings deposits (excluding MMDAs) | $428,098,000 | 326 |
Total time deposits | $413,054,000 | 359 |
Total time and savings deposits | $1,854,469,000 | 308 |
Noninterest-bearing deposits | $443,355,000 | 303 |
Interest-bearing deposits | $1,597,111,000 | 313 |
Retail deposits | $1,213,811,000 | 437 |
Estimated insured deposits | $880,887,000 | 497 |
IRAs and Keogh plan accounts | $108,046,000 | 204 |
Brokered deposits | $457,973,000 | 115 |
Fully insured brokered deposits | $446,243,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,973,034,000 | 325 |
Deposits held in domestic offices | $1,973,034,000 | 324 |
Individuals, partnerships, and corporations | $1,751,670,000 | 326 |
U.S. Government | $1,758,000 | 130 |
States and political subdivisions in the U.S. | $206,024,000 | 209 |
Commercial banks and other depository institutions in U.S. | $5,300,000 | 1,012 |
Banks in foreign countries | $8,282,000 | 36 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,852,000 | 589 |
Demand deposits | $174,176,000 | 386 |
Nontransaction accounts | $1,792,182,000 | 300 |
Money market deposit accounts (MMDAs) | $959,881,000 | 252 |
Other savings deposits (excluding MMDAs) | $398,305,000 | 339 |
Total time deposits | $433,996,000 | 337 |
Total time and savings deposits | $1,798,858,000 | 314 |
Noninterest-bearing deposits | $437,278,000 | 291 |
Interest-bearing deposits | $1,535,756,000 | 321 |
Retail deposits | $1,193,383,000 | 431 |
Estimated insured deposits | $824,675,000 | 515 |
IRAs and Keogh plan accounts | $81,914,000 | 263 |
Brokered deposits | $389,840,000 | 118 |
Fully insured brokered deposits | $379,213,000 | 116 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,945,200,000 | 320 |
Deposits held in domestic offices | $1,945,200,000 | 319 |
Individuals, partnerships, and corporations | $1,723,795,000 | 317 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $206,870,000 | 208 |
Commercial banks and other depository institutions in U.S. | $5,427,000 | 1,021 |
Banks in foreign countries | $9,107,000 | 37 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,025,000 | 832 |
Demand deposits | $132,474,000 | 486 |
Nontransaction accounts | $1,811,175,000 | 291 |
Money market deposit accounts (MMDAs) | $922,013,000 | 260 |
Other savings deposits (excluding MMDAs) | $408,570,000 | 324 |
Total time deposits | $480,592,000 | 302 |
Total time and savings deposits | $1,812,726,000 | 301 |
Noninterest-bearing deposits | $403,792,000 | 310 |
Interest-bearing deposits | $1,541,408,000 | 311 |
Retail deposits | $1,162,620,000 | 443 |
Estimated insured deposits | $761,921,000 | 550 |
IRAs and Keogh plan accounts | $72,632,000 | 294 |
Brokered deposits | $337,378,000 | 121 |
Fully insured brokered deposits | $330,663,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,884,994,000 | 315 |
Deposits held in domestic offices | $1,884,994,000 | 314 |
Individuals, partnerships, and corporations | $1,666,107,000 | 327 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $203,619,000 | 210 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,564 |
Banks in foreign countries | $15,028,000 | 28 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,294,000 | 502 |
Demand deposits | $183,352,000 | 349 |
Nontransaction accounts | $1,696,700,000 | 303 |
Money market deposit accounts (MMDAs) | $880,653,000 | 256 |
Other savings deposits (excluding MMDAs) | $333,228,000 | 394 |
Total time deposits | $482,819,000 | 310 |
Total time and savings deposits | $1,701,642,000 | 311 |
Noninterest-bearing deposits | $381,142,000 | 313 |
Interest-bearing deposits | $1,503,852,000 | 311 |
Retail deposits | $1,136,848,000 | 444 |
Estimated insured deposits | $725,585,000 | 570 |
IRAs and Keogh plan accounts | $73,320,000 | 295 |
Brokered deposits | $298,121,000 | 130 |
Fully insured brokered deposits | $289,739,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,997,164,000 | 302 |
Deposits held in domestic offices | $1,997,164,000 | 301 |
Individuals, partnerships, and corporations | $1,778,446,000 | 306 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $203,619,000 | 206 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,581 |
Banks in foreign countries | $14,847,000 | 26 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,594,000 | 487 |
Demand deposits | $182,862,000 | 332 |
Nontransaction accounts | $1,808,570,000 | 293 |
Money market deposit accounts (MMDAs) | $948,072,000 | 246 |
Other savings deposits (excluding MMDAs) | $376,095,000 | 348 |
Total time deposits | $484,403,000 | 311 |
Total time and savings deposits | $1,814,302,000 | 297 |
Noninterest-bearing deposits | $416,696,000 | 286 |
Interest-bearing deposits | $1,580,468,000 | 303 |
Retail deposits | $1,270,041,000 | 405 |
Estimated insured deposits | $717,019,000 | 588 |
IRAs and Keogh plan accounts | $55,579,000 | 410 |
Brokered deposits | $281,145,000 | 131 |
Fully insured brokered deposits | $268,123,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,870,507,000 | 316 |
Deposits held in domestic offices | $1,870,507,000 | 316 |
Individuals, partnerships, and corporations | $1,654,600,000 | 323 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $203,618,000 | 196 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,595 |
Banks in foreign countries | $12,045,000 | 30 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,070,000 | 371 |
Demand deposits | $235,235,000 | 250 |
Nontransaction accounts | $1,632,437,000 | 308 |
Money market deposit accounts (MMDAs) | $933,656,000 | 245 |
Other savings deposits (excluding MMDAs) | $312,770,000 | 424 |
Total time deposits | $386,010,000 | 395 |
Total time and savings deposits | $1,635,272,000 | 322 |
Noninterest-bearing deposits | $418,286,000 | 280 |
Interest-bearing deposits | $1,452,221,000 | 322 |
Retail deposits | $1,235,965,000 | 413 |
Estimated insured deposits | $721,301,000 | 579 |
IRAs and Keogh plan accounts | $84,614,000 | 267 |
Brokered deposits | $281,132,000 | 127 |
Fully insured brokered deposits | $274,762,000 | 122 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,863,893,000 | 314 |
Deposits held in domestic offices | $1,863,893,000 | 314 |
Individuals, partnerships, and corporations | $1,650,777,000 | 321 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $200,257,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $12,850,000 | 27 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,965,000 | 604 |
Demand deposits | $150,534,000 | 387 |
Nontransaction accounts | $1,711,928,000 | 299 |
Money market deposit accounts (MMDAs) | $909,286,000 | 245 |
Other savings deposits (excluding MMDAs) | $356,656,000 | 351 |
Total time deposits | $445,987,000 | 339 |
Total time and savings deposits | $1,713,359,000 | 303 |
Noninterest-bearing deposits | $383,136,000 | 288 |
Interest-bearing deposits | $1,480,757,000 | 312 |
Retail deposits | $1,179,626,000 | 435 |
Estimated insured deposits | $700,051,000 | 587 |
IRAs and Keogh plan accounts | $101,232,000 | 227 |
Brokered deposits | $267,435,000 | 130 |
Fully insured brokered deposits | $265,558,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,788,866,000 | 324 |
Deposits held in domestic offices | $1,788,866,000 | 323 |
Individuals, partnerships, and corporations | $1,575,200,000 | 334 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $200,257,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $13,395,000 | 28 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,994,000 | 677 |
Demand deposits | $130,386,000 | 430 |
Nontransaction accounts | $1,650,872,000 | 302 |
Money market deposit accounts (MMDAs) | $832,972,000 | 258 |
Other savings deposits (excluding MMDAs) | $369,770,000 | 325 |
Total time deposits | $448,130,000 | 347 |
Total time and savings deposits | $1,658,480,000 | 310 |
Noninterest-bearing deposits | $391,295,000 | 281 |
Interest-bearing deposits | $1,397,571,000 | 329 |
Retail deposits | $1,132,037,000 | 437 |
Estimated insured deposits | $655,791,000 | 636 |
IRAs and Keogh plan accounts | $67,893,000 | 348 |
Brokered deposits | $238,557,000 | 131 |
Fully insured brokered deposits | $236,776,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,759,358,000 | 332 |
Deposits held in domestic offices | $1,759,358,000 | 331 |
Individuals, partnerships, and corporations | $1,544,719,000 | 342 |
U.S. Government | $17,000 | 595 |
States and political subdivisions in the U.S. | $200,241,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $14,381,000 | 23 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,299,000 | 416 |
Demand deposits | $196,454,000 | 272 |
Nontransaction accounts | $1,558,059,000 | 324 |
Money market deposit accounts (MMDAs) | $780,198,000 | 270 |
Other savings deposits (excluding MMDAs) | $323,906,000 | 381 |
Total time deposits | $453,954,000 | 351 |
Total time and savings deposits | $1,562,904,000 | 334 |
Noninterest-bearing deposits | $410,016,000 | 269 |
Interest-bearing deposits | $1,349,342,000 | 345 |
Retail deposits | $1,094,667,000 | 445 |
Estimated insured deposits | $664,181,000 | 630 |
IRAs and Keogh plan accounts | $72,201,000 | 319 |
Brokered deposits | $242,712,000 | 132 |
Fully insured brokered deposits | $241,242,000 | 129 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,779,399,000 | 330 |
Deposits held in domestic offices | $1,779,399,000 | 328 |
Individuals, partnerships, and corporations | $1,563,874,000 | 336 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $200,240,000 | 195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $15,280,000 | 27 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,675,000 | 498 |
Demand deposits | $172,698,000 | 329 |
Nontransaction accounts | $1,602,724,000 | 318 |
Money market deposit accounts (MMDAs) | $775,445,000 | 262 |
Other savings deposits (excluding MMDAs) | $372,080,000 | 323 |
Total time deposits | $455,201,000 | 359 |
Total time and savings deposits | $1,606,701,000 | 324 |
Noninterest-bearing deposits | $445,707,000 | 246 |
Interest-bearing deposits | $1,333,692,000 | 344 |
Retail deposits | $1,171,439,000 | 428 |
Estimated insured deposits | $905,332,000 | 492 |
IRAs and Keogh plan accounts | $47,182,000 | 538 |
Brokered deposits | $187,449,000 | 148 |
Fully insured brokered deposits | $184,546,000 | 142 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,651,658,000 | 348 |
Deposits held in domestic offices | $1,651,658,000 | 347 |
Individuals, partnerships, and corporations | $1,433,709,000 | 355 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $200,240,000 | 191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $17,708,000 | 23 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,414,000 | 723 |
Demand deposits | $120,322,000 | 419 |
Nontransaction accounts | $1,528,244,000 | 324 |
Money market deposit accounts (MMDAs) | $710,646,000 | 281 |
Other savings deposits (excluding MMDAs) | $372,199,000 | 315 |
Total time deposits | $445,399,000 | 382 |
Total time and savings deposits | $1,531,336,000 | 334 |
Noninterest-bearing deposits | $396,207,000 | 257 |
Interest-bearing deposits | $1,255,451,000 | 364 |
Retail deposits | $1,055,586,000 | 450 |
Estimated insured deposits | $861,013,000 | 511 |
IRAs and Keogh plan accounts | $46,572,000 | 565 |
Brokered deposits | $187,423,000 | 150 |
Fully insured brokered deposits | $184,710,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,632,609,000 | 348 |
Deposits held in domestic offices | $1,632,609,000 | 347 |
Individuals, partnerships, and corporations | $1,415,836,000 | 360 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $200,240,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $16,532,000 | 23 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,746,000 | 570 |
Demand deposits | $133,832,000 | 378 |
Nontransaction accounts | $1,487,863,000 | 327 |
Money market deposit accounts (MMDAs) | $730,031,000 | 266 |
Other savings deposits (excluding MMDAs) | $326,159,000 | 350 |
Total time deposits | $431,673,000 | 403 |
Total time and savings deposits | $1,498,777,000 | 339 |
Noninterest-bearing deposits | $375,649,000 | 260 |
Interest-bearing deposits | $1,256,960,000 | 361 |
Retail deposits | $1,069,953,000 | 446 |
Estimated insured deposits | $821,504,000 | 533 |
IRAs and Keogh plan accounts | $43,982,000 | 596 |
Brokered deposits | $172,160,000 | 154 |
Fully insured brokered deposits | $167,080,000 | 152 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,466,857,000 | 377 |
Deposits held in domestic offices | $1,466,857,000 | 376 |
Individuals, partnerships, and corporations | $1,251,048,000 | 400 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $200,240,000 | 188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $15,565,000 | 24 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,844,000 | 492 |
Demand deposits | $156,688,000 | 308 |
Nontransaction accounts | $1,306,013,000 | 363 |
Money market deposit accounts (MMDAs) | $486,046,000 | 355 |
Other savings deposits (excluding MMDAs) | $385,726,000 | 288 |
Total time deposits | $434,241,000 | 409 |
Total time and savings deposits | $1,310,169,000 | 382 |
Noninterest-bearing deposits | $344,237,000 | 272 |
Interest-bearing deposits | $1,122,620,000 | 399 |
Retail deposits | $964,319,000 | 479 |
Estimated insured deposits | $631,607,000 | 707 |
IRAs and Keogh plan accounts | $5,255,000 | 4,055 |
Brokered deposits | $105,932,000 | 239 |
Fully insured brokered deposits | $105,932,000 | 223 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,479,996,000 | 372 |
Deposits held in domestic offices | $1,479,996,000 | 371 |
Individuals, partnerships, and corporations | $1,261,458,000 | 394 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $202,228,000 | 176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $16,310,000 | 20 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,940,000 | 541 |
Demand deposits | $139,319,000 | 340 |
Nontransaction accounts | $1,337,056,000 | 357 |
Money market deposit accounts (MMDAs) | $525,804,000 | 331 |
Other savings deposits (excluding MMDAs) | $356,936,000 | 304 |
Total time deposits | $454,316,000 | 404 |
Total time and savings deposits | $1,340,677,000 | 367 |
Noninterest-bearing deposits | $417,178,000 | 213 |
Interest-bearing deposits | $1,062,818,000 | 422 |
Retail deposits | $1,064,400,000 | 439 |
Estimated insured deposits | $706,105,000 | 617 |
IRAs and Keogh plan accounts | $5,352,000 | 4,028 |
Brokered deposits | $10,930,000 | 1,267 |
Fully insured brokered deposits | $10,930,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,551,951,000 | 354 |
Deposits held in domestic offices | $1,551,951,000 | 353 |
Individuals, partnerships, and corporations | $1,335,589,000 | 375 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $200,000,000 | 171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $16,357,000 | 22 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,605,000 | 452 |
Demand deposits | $152,790,000 | 288 |
Nontransaction accounts | $1,396,346,000 | 342 |
Money market deposit accounts (MMDAs) | $703,513,000 | 255 |
Other savings deposits (excluding MMDAs) | $364,863,000 | 278 |
Total time deposits | $327,970,000 | 609 |
Total time and savings deposits | $1,399,161,000 | 348 |
Noninterest-bearing deposits | $431,708,000 | 200 |
Interest-bearing deposits | $1,120,243,000 | 402 |
Retail deposits | $1,265,183,000 | 366 |
Estimated insured deposits | $713,429,000 | 613 |
IRAs and Keogh plan accounts | $5,521,000 | 3,995 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,468,769,000 | 364 |
Deposits held in domestic offices | $1,468,769,000 | 362 |
Individuals, partnerships, and corporations | $1,245,984,000 | 397 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $200,000,000 | 173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $22,785,000 | 15 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,052,000 | 393 |
Demand deposits | $164,838,000 | 263 |
Nontransaction accounts | $1,296,717,000 | 366 |
Money market deposit accounts (MMDAs) | $713,802,000 | 246 |
Other savings deposits (excluding MMDAs) | $256,229,000 | 403 |
Total time deposits | $326,686,000 | 640 |
Total time and savings deposits | $1,303,931,000 | 372 |
Noninterest-bearing deposits | $389,176,000 | 218 |
Interest-bearing deposits | $1,079,593,000 | 423 |
Retail deposits | $1,186,738,000 | 388 |
Estimated insured deposits | $413,789,000 | 1,130 |
IRAs and Keogh plan accounts | $5,541,000 | 4,019 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,508,134,000 | 361 |
Deposits held in domestic offices | $1,508,134,000 | 359 |
Individuals, partnerships, and corporations | $1,285,149,000 | 393 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $200,000,000 | 171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $22,985,000 | 14 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,218,000 | 332 |
Demand deposits | $184,159,000 | 234 |
Nontransaction accounts | $1,315,916,000 | 363 |
Money market deposit accounts (MMDAs) | $712,744,000 | 248 |
Other savings deposits (excluding MMDAs) | $261,073,000 | 401 |
Total time deposits | $342,099,000 | 637 |
Total time and savings deposits | $1,323,975,000 | 373 |
Noninterest-bearing deposits | $411,849,000 | 204 |
Interest-bearing deposits | $1,096,285,000 | 419 |
Retail deposits | $1,212,348,000 | 377 |
Estimated insured deposits | $411,024,000 | 1,145 |
IRAs and Keogh plan accounts | $5,693,000 | 3,980 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,480,323,000 | 364 |
Deposits held in domestic offices | $1,480,323,000 | 362 |
Individuals, partnerships, and corporations | $1,264,165,000 | 392 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $200,000,000 | 163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $16,121,000 | 18 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,216,000 | 467 |
Demand deposits | $138,759,000 | 289 |
Nontransaction accounts | $1,338,107,000 | 357 |
Money market deposit accounts (MMDAs) | $701,945,000 | 246 |
Other savings deposits (excluding MMDAs) | $292,794,000 | 333 |
Total time deposits | $343,368,000 | 653 |
Total time and savings deposits | $1,341,564,000 | 361 |
Noninterest-bearing deposits | $396,028,000 | 203 |
Interest-bearing deposits | $1,084,295,000 | 430 |
Retail deposits | $1,184,280,000 | 386 |
Estimated insured deposits | $394,667,000 | 1,185 |
IRAs and Keogh plan accounts | $5,699,000 | 3,982 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,421,759,000 | 375 |
Deposits held in domestic offices | $1,421,759,000 | 373 |
Individuals, partnerships, and corporations | $1,200,482,000 | 403 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $200,000,000 | 164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $21,264,000 | 17 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,981,000 | 407 |
Demand deposits | $147,747,000 | 259 |
Nontransaction accounts | $1,269,778,000 | 373 |
Money market deposit accounts (MMDAs) | $654,155,000 | 260 |
Other savings deposits (excluding MMDAs) | $268,736,000 | 363 |
Total time deposits | $346,886,000 | 659 |
Total time and savings deposits | $1,274,012,000 | 384 |
Noninterest-bearing deposits | $386,195,000 | 193 |
Interest-bearing deposits | $1,035,564,000 | 439 |
Retail deposits | $1,124,833,000 | 397 |
Estimated insured deposits | $397,178,000 | 1,139 |
IRAs and Keogh plan accounts | $5,786,000 | 4,018 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,419,970,000 | 371 |
Deposits held in domestic offices | $1,419,970,000 | 370 |
Individuals, partnerships, and corporations | $1,198,823,000 | 406 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $200,000,000 | 166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $21,107,000 | 20 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,038,000 | 1,088 |
Demand deposits | $70,333,000 | 571 |
Nontransaction accounts | $1,344,932,000 | 348 |
Money market deposit accounts (MMDAs) | $640,627,000 | 260 |
Other savings deposits (excluding MMDAs) | $341,025,000 | 256 |
Total time deposits | $363,280,000 | 638 |
Total time and savings deposits | $1,349,637,000 | 357 |
Noninterest-bearing deposits | $367,342,000 | 199 |
Interest-bearing deposits | $1,052,628,000 | 428 |
Retail deposits | $1,107,820,000 | 396 |
Estimated insured deposits | $398,742,000 | 1,138 |
IRAs and Keogh plan accounts | $5,856,000 | 3,989 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,350,733,000 | 410 |
Deposits held in domestic offices | $1,350,733,000 | 407 |
Individuals, partnerships, and corporations | $1,185,845,000 | 425 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $150,000,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $14,856,000 | 24 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,581,000 | 304 |
Demand deposits | $178,007,000 | 205 |
Nontransaction accounts | $1,168,152,000 | 416 |
Money market deposit accounts (MMDAs) | $611,241,000 | 282 |
Other savings deposits (excluding MMDAs) | $239,096,000 | 387 |
Total time deposits | $317,816,000 | 788 |
Total time and savings deposits | $1,172,726,000 | 425 |
Noninterest-bearing deposits | $382,704,000 | 193 |
Interest-bearing deposits | $968,028,000 | 497 |
Retail deposits | $1,087,390,000 | 411 |
Estimated insured deposits | $408,520,000 | 1,122 |
IRAs and Keogh plan accounts | $6,135,000 | 3,895 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,401,988,000 | 387 |
Deposits held in domestic offices | $1,401,988,000 | 385 |
Individuals, partnerships, and corporations | $1,181,825,000 | 423 |
U.S. Government | $216,000 | 394 |
States and political subdivisions in the U.S. | $200,000,000 | 168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $19,947,000 | 22 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,268,000 | 395 |
Demand deposits | $147,690,000 | 252 |
Nontransaction accounts | $1,250,720,000 | 384 |
Money market deposit accounts (MMDAs) | $626,374,000 | 270 |
Other savings deposits (excluding MMDAs) | $248,010,000 | 356 |
Total time deposits | $376,336,000 | 653 |
Total time and savings deposits | $1,254,298,000 | 398 |
Noninterest-bearing deposits | $360,008,000 | 204 |
Interest-bearing deposits | $1,041,980,000 | 448 |
Retail deposits | $1,046,266,000 | 413 |
Estimated insured deposits | $391,638,000 | 1,183 |
IRAs and Keogh plan accounts | $6,208,000 | 3,839 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,374,319,000 | 402 |
Deposits held in domestic offices | $1,374,319,000 | 400 |
Individuals, partnerships, and corporations | $1,156,223,000 | 443 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $200,000,000 | 161 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,006 |
Banks in foreign countries | $17,956,000 | 20 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,049,000 | 360 |
Demand deposits | $150,249,000 | 243 |
Nontransaction accounts | $1,221,270,000 | 404 |
Money market deposit accounts (MMDAs) | $578,610,000 | 282 |
Other savings deposits (excluding MMDAs) | $259,432,000 | 329 |
Total time deposits | $383,228,000 | 667 |
Total time and savings deposits | $1,224,070,000 | 414 |
Noninterest-bearing deposits | $370,690,000 | 197 |
Interest-bearing deposits | $1,003,629,000 | 475 |
Retail deposits | $1,012,512,000 | 417 |
Estimated insured deposits | $394,293,000 | 1,177 |
IRAs and Keogh plan accounts | $6,022,000 | 3,923 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,467,095,000 | 387 |
Deposits held in domestic offices | $1,467,095,000 | 385 |
Individuals, partnerships, and corporations | $1,255,423,000 | 410 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $200,000,000 | 158 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,007 |
Banks in foreign countries | $11,511,000 | 24 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,497,000 | 435 |
Demand deposits | $128,551,000 | 275 |
Nontransaction accounts | $1,334,598,000 | 370 |
Money market deposit accounts (MMDAs) | $689,936,000 | 245 |
Other savings deposits (excluding MMDAs) | $244,590,000 | 340 |
Total time deposits | $400,072,000 | 655 |
Total time and savings deposits | $1,338,544,000 | 381 |
Noninterest-bearing deposits | $335,595,000 | 218 |
Interest-bearing deposits | $1,131,501,000 | 430 |
Retail deposits | $1,090,142,000 | 403 |
Estimated insured deposits | $266,532,000 | 1,552 |
IRAs and Keogh plan accounts | $6,276,000 | 3,807 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,507,741,000 | 377 |
Deposits held in domestic offices | $1,507,741,000 | 373 |
Individuals, partnerships, and corporations | $1,290,590,000 | 397 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $200,000,000 | 163 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,951 |
Banks in foreign countries | $17,010,000 | 22 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,151,000 | 415 |
Demand deposits | $130,200,000 | 268 |
Nontransaction accounts | $1,372,590,000 | 369 |
Money market deposit accounts (MMDAs) | $732,141,000 | 235 |
Other savings deposits (excluding MMDAs) | $228,305,000 | 361 |
Total time deposits | $412,144,000 | 647 |
Total time and savings deposits | $1,377,541,000 | 379 |
Noninterest-bearing deposits | $320,411,000 | 225 |
Interest-bearing deposits | $1,187,330,000 | 406 |
Retail deposits | $1,119,466,000 | 402 |
Estimated insured deposits | $266,215,000 | 1,560 |
IRAs and Keogh plan accounts | $6,271,000 | 3,723 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,585,870,000 | 347 |
Deposits held in domestic offices | $1,585,870,000 | 344 |
Individuals, partnerships, and corporations | $1,364,889,000 | 369 |
U.S. Government | $205,000 | 461 |
States and political subdivisions in the U.S. | $201,678,000 | 150 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,788 |
Banks in foreign countries | $18,981,000 | 21 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,828,000 | 417 |
Demand deposits | $122,651,000 | 288 |
Nontransaction accounts | $1,453,042,000 | 335 |
Money market deposit accounts (MMDAs) | $830,328,000 | 203 |
Other savings deposits (excluding MMDAs) | $193,053,000 | 402 |
Total time deposits | $429,661,000 | 597 |
Total time and savings deposits | $1,463,219,000 | 344 |
Noninterest-bearing deposits | $284,353,000 | 240 |
Interest-bearing deposits | $1,301,517,000 | 355 |
Retail deposits | $1,181,064,000 | 366 |
Estimated insured deposits | $269,293,000 | 1,479 |
IRAs and Keogh plan accounts | $6,042,000 | 3,720 |
Brokered deposits | $0 | 3,780 |
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 | $1,576,459,000 | 343 |
Deposits held in domestic offices | $1,576,459,000 | 339 |
Individuals, partnerships, and corporations | $1,362,206,000 | 358 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $201,820,000 | 142 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,638 |
Banks in foreign countries | $12,230,000 | 31 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,785,000 | 498 |
Demand deposits | $107,805,000 | 318 |
Nontransaction accounts | $1,465,674,000 | 331 |
Money market deposit accounts (MMDAs) | $772,695,000 | 217 |
Other savings deposits (excluding MMDAs) | $221,841,000 | 347 |
Total time deposits | $471,138,000 | 523 |
Total time and savings deposits | $1,468,654,000 | 336 |
Noninterest-bearing deposits | $283,095,000 | 233 |
Interest-bearing deposits | $1,293,364,000 | 354 |
Retail deposits | $1,131,418,000 | 375 |
Estimated insured deposits | $275,018,000 | 1,438 |
IRAs and Keogh plan accounts | $5,838,000 | 3,743 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,547,946,000 | 346 |
Deposits held in domestic offices | $1,547,946,000 | 345 |
Individuals, partnerships, and corporations | $1,334,044,000 | 363 |
U.S. Government | $90,000 | 604 |
States and political subdivisions in the U.S. | $201,611,000 | 141 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,902 |
Banks in foreign countries | $12,121,000 | 28 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,418,000 | 540 |
Demand deposits | $104,227,000 | 334 |
Nontransaction accounts | $1,440,528,000 | 335 |
Money market deposit accounts (MMDAs) | $729,793,000 | 231 |
Other savings deposits (excluding MMDAs) | $221,985,000 | 352 |
Total time deposits | $488,750,000 | 468 |
Total time and savings deposits | $1,443,719,000 | 341 |
Noninterest-bearing deposits | $288,103,000 | 239 |
Interest-bearing deposits | $1,259,843,000 | 361 |
Retail deposits | $1,084,298,000 | 388 |
Estimated insured deposits | $268,249,000 | 1,451 |
IRAs and Keogh plan accounts | $5,949,000 | 3,692 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,515,021,000 | 352 |
Deposits held in domestic offices | $1,515,021,000 | 349 |
Individuals, partnerships, and corporations | $1,348,535,000 | 363 |
U.S. Government | $55,000 | 765 |
States and political subdivisions in the U.S. | $151,864,000 | 199 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,809 |
Banks in foreign countries | $14,472,000 | 26 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,595,000 | 411 |
Demand deposits | $118,255,000 | 291 |
Nontransaction accounts | $1,383,426,000 | 345 |
Money market deposit accounts (MMDAs) | $694,436,000 | 241 |
Other savings deposits (excluding MMDAs) | $205,720,000 | 384 |
Total time deposits | $483,271,000 | 481 |
Total time and savings deposits | $1,396,766,000 | 348 |
Noninterest-bearing deposits | $290,139,000 | 236 |
Interest-bearing deposits | $1,224,882,000 | 377 |
Retail deposits | $1,056,856,000 | 395 |
Estimated insured deposits | $270,940,000 | 1,426 |
IRAs and Keogh plan accounts | $5,955,000 | 3,674 |
Brokered deposits | $0 | 3,344 |
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 | $1,433,993,000 | 373 |
Deposits held in domestic offices | $1,433,993,000 | 369 |
Individuals, partnerships, and corporations | $1,259,680,000 | 391 |
U.S. Government | $146,000 | 645 |
States and political subdivisions in the U.S. | $151,215,000 | 190 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,456 |
Banks in foreign countries | $22,829,000 | 20 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,062,000 | 520 |
Demand deposits | $106,688,000 | 339 |
Nontransaction accounts | $1,320,931,000 | 359 |
Money market deposit accounts (MMDAs) | $485,199,000 | 318 |
Other savings deposits (excluding MMDAs) | $238,492,000 | 323 |
Total time deposits | $597,239,000 | 383 |
Total time and savings deposits | $1,327,305,000 | 369 |
Noninterest-bearing deposits | $308,791,000 | 222 |
Interest-bearing deposits | $1,125,202,000 | 399 |
Retail deposits | $862,088,000 | 472 |
Estimated insured deposits | $230,225,000 | 1,662 |
IRAs and Keogh plan accounts | $6,006,000 | 3,648 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,419,777,000 | 364 |
Deposits held in domestic offices | $1,419,777,000 | 362 |
Individuals, partnerships, and corporations | $1,248,858,000 | 385 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $151,155,000 | 175 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,749 |
Banks in foreign countries | $19,667,000 | 21 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,903,000 | 529 |
Demand deposits | $101,577,000 | 341 |
Nontransaction accounts | $1,313,874,000 | 354 |
Money market deposit accounts (MMDAs) | $531,569,000 | 291 |
Other savings deposits (excluding MMDAs) | $227,449,000 | 337 |
Total time deposits | $554,856,000 | 407 |
Total time and savings deposits | $1,318,200,000 | 359 |
Noninterest-bearing deposits | $292,772,000 | 224 |
Interest-bearing deposits | $1,127,005,000 | 390 |
Retail deposits | $891,215,000 | 456 |
Estimated insured deposits | $238,611,000 | 1,585 |
IRAs and Keogh plan accounts | $6,241,000 | 3,578 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,414,531,000 | 381 |
Deposits held in domestic offices | $1,414,531,000 | 378 |
Individuals, partnerships, and corporations | $1,262,990,000 | 396 |
U.S. Government | $86,000 | 639 |
States and political subdivisions in the U.S. | $126,165,000 | 222 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,784 |
Banks in foreign countries | $25,235,000 | 20 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,125,000 | 441 |
Demand deposits | $123,694,000 | 314 |
Nontransaction accounts | $1,285,406,000 | 369 |
Money market deposit accounts (MMDAs) | $393,309,000 | 375 |
Other savings deposits (excluding MMDAs) | $229,039,000 | 342 |
Total time deposits | $663,059,000 | 353 |
Total time and savings deposits | $1,290,837,000 | 380 |
Noninterest-bearing deposits | $316,292,000 | 237 |
Interest-bearing deposits | $1,098,239,000 | 411 |
Retail deposits | $778,141,000 | 531 |
Estimated insured deposits | $303,082,000 | 1,243 |
IRAs and Keogh plan accounts | $6,226,000 | 3,575 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,425,511,000 | 381 |
Deposits held in domestic offices | $1,425,511,000 | 377 |
Individuals, partnerships, and corporations | $1,275,261,000 | 390 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $125,949,000 | 221 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,471 |
Banks in foreign countries | $24,151,000 | 19 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,978,000 | 426 |
Demand deposits | $131,923,000 | 302 |
Nontransaction accounts | $1,288,533,000 | 371 |
Money market deposit accounts (MMDAs) | $393,420,000 | 373 |
Other savings deposits (excluding MMDAs) | $201,520,000 | 406 |
Total time deposits | $693,593,000 | 333 |
Total time and savings deposits | $1,293,588,000 | 379 |
Noninterest-bearing deposits | $296,559,000 | 237 |
Interest-bearing deposits | $1,128,952,000 | 400 |
Retail deposits | $758,973,000 | 540 |
Estimated insured deposits | $281,291,000 | 1,338 |
IRAs and Keogh plan accounts | $6,118,000 | 3,557 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,344,994,000 | 391 |
Deposits held in domestic offices | $1,344,994,000 | 389 |
Individuals, partnerships, and corporations | $1,251,277,000 | 393 |
U.S. Government | $86,000 | 960 |
States and political subdivisions in the U.S. | $75,599,000 | 345 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,817 |
Banks in foreign countries | $17,968,000 | 23 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,460,000 | 458 |
Demand deposits | $125,005,000 | 319 |
Nontransaction accounts | $1,213,534,000 | 380 |
Money market deposit accounts (MMDAs) | $357,704,000 | 386 |
Other savings deposits (excluding MMDAs) | $248,329,000 | 307 |
Total time deposits | $607,500,000 | 378 |
Total time and savings deposits | $1,219,989,000 | 389 |
Noninterest-bearing deposits | $334,142,000 | 224 |
Interest-bearing deposits | $1,010,852,000 | 435 |
Retail deposits | $764,979,000 | 495 |
Estimated insured deposits | $292,103,000 | 1,241 |
IRAs and Keogh plan accounts | $6,363,000 | 3,417 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,365,592,000 | 389 |
Deposits held in domestic offices | $1,365,592,000 | 387 |
Individuals, partnerships, and corporations | $1,246,952,000 | 396 |
U.S. Government | $166,000 | 441 |
States and political subdivisions in the U.S. | $100,099,000 | 261 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,649 |
Banks in foreign countries | $17,763,000 | 24 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,334,000 | 541 |
Demand deposits | $110,760,000 | 376 |
Nontransaction accounts | $1,251,258,000 | 370 |
Money market deposit accounts (MMDAs) | $443,680,000 | 328 |
Other savings deposits (excluding MMDAs) | $230,399,000 | 336 |
Total time deposits | $577,179,000 | 394 |
Total time and savings deposits | $1,254,832,000 | 377 |
Noninterest-bearing deposits | $302,508,000 | 246 |
Interest-bearing deposits | $1,063,084,000 | 415 |
Retail deposits | $816,117,000 | 462 |
Estimated insured deposits | $302,649,000 | 1,181 |
IRAs and Keogh plan accounts | $6,517,000 | 3,345 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,401,686,000 | 378 |
Deposits held in domestic offices | $1,401,686,000 | 374 |
Individuals, partnerships, and corporations | $1,285,602,000 | 387 |
U.S. Government | $61,000 | 842 |
States and political subdivisions in the U.S. | $100,099,000 | 251 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,499 |
Banks in foreign countries | $15,809,000 | 28 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,566,000 | 488 |
Demand deposits | $127,469,000 | 357 |
Nontransaction accounts | $1,267,120,000 | 359 |
Money market deposit accounts (MMDAs) | $477,107,000 | 303 |
Other savings deposits (excluding MMDAs) | $205,330,000 | 386 |
Total time deposits | $584,684,000 | 377 |
Total time and savings deposits | $1,274,217,000 | 366 |
Noninterest-bearing deposits | $297,415,000 | 256 |
Interest-bearing deposits | $1,104,271,000 | 405 |
Retail deposits | $845,542,000 | 443 |
Estimated insured deposits | $306,698,000 | 1,149 |
IRAs and Keogh plan accounts | $6,767,000 | 3,230 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,306,966,000 | 395 |
Deposits held in domestic offices | $1,306,966,000 | 394 |
Individuals, partnerships, and corporations | $1,185,187,000 | 405 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $100,099,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,385 |
Banks in foreign countries | $20,483,000 | 26 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,993,000 | 438 |
Demand deposits | $149,195,000 | 324 |
Nontransaction accounts | $1,151,973,000 | 380 |
Money market deposit accounts (MMDAs) | $406,380,000 | 344 |
Other savings deposits (excluding MMDAs) | $196,014,000 | 412 |
Total time deposits | $549,579,000 | 380 |
Total time and savings deposits | $1,157,771,000 | 391 |
Noninterest-bearing deposits | $308,794,000 | 249 |
Interest-bearing deposits | $998,172,000 | 431 |
Retail deposits | $786,962,000 | 469 |
Estimated insured deposits | $312,349,000 | 1,089 |
IRAs and Keogh plan accounts | $7,284,000 | 3,013 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,207,122,000 | 417 |
Deposits held in domestic offices | $1,207,122,000 | 416 |
Individuals, partnerships, and corporations | $1,115,612,000 | 415 |
U.S. Government | $176,000 | 665 |
States and political subdivisions in the U.S. | $75,099,000 | 329 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $16,137,000 | 26 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,963,000 | 547 |
Demand deposits | $124,928,000 | 374 |
Nontransaction accounts | $1,075,159,000 | 404 |
Money market deposit accounts (MMDAs) | $338,018,000 | 398 |
Other savings deposits (excluding MMDAs) | $224,264,000 | 348 |
Total time deposits | $512,877,000 | 381 |
Total time and savings deposits | $1,082,194,000 | 414 |
Noninterest-bearing deposits | $309,174,000 | 259 |
Interest-bearing deposits | $897,948,000 | 462 |
Retail deposits | $724,548,000 | 499 |
Estimated insured deposits | $308,867,000 | 1,080 |
IRAs and Keogh plan accounts | $7,251,000 | 2,999 |
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 | $1,208,381,000 | 405 |
Deposits held in domestic offices | $1,208,381,000 | 404 |
Individuals, partnerships, and corporations | $1,141,986,000 | 401 |
U.S. Government | $38,000 | 1,172 |
States and political subdivisions in the U.S. | $50,099,000 | 486 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,520 |
Banks in foreign countries | $16,146,000 | 28 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,648,000 | 644 |
Demand deposits | $108,381,000 | 424 |
Nontransaction accounts | $1,093,733,000 | 385 |
Money market deposit accounts (MMDAs) | $355,043,000 | 376 |
Other savings deposits (excluding MMDAs) | $252,623,000 | 303 |
Total time deposits | $486,067,000 | 394 |
Total time and savings deposits | $1,100,000,000 | 395 |
Noninterest-bearing deposits | $320,072,000 | 244 |
Interest-bearing deposits | $888,309,000 | 453 |
Retail deposits | $753,422,000 | 482 |
Estimated insured deposits | $311,060,000 | 1,048 |
IRAs and Keogh plan accounts | $7,204,000 | 3,006 |
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 | $1,093,520,000 | 429 |
Deposits held in domestic offices | $1,093,520,000 | 427 |
Individuals, partnerships, and corporations | $1,025,668,000 | 420 |
U.S. Government | $83,000 | 688 |
States and political subdivisions in the U.S. | $50,099,000 | 481 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,031 |
Banks in foreign countries | $17,656,000 | 26 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,284,000 | 630 |
Demand deposits | $114,057,000 | 402 |
Nontransaction accounts | $973,236,000 | 410 |
Money market deposit accounts (MMDAs) | $287,472,000 | 417 |
Other savings deposits (excluding MMDAs) | $235,637,000 | 319 |
Total time deposits | $450,127,000 | 406 |
Total time and savings deposits | $979,463,000 | 415 |
Noninterest-bearing deposits | $306,964,000 | 250 |
Interest-bearing deposits | $786,556,000 | 489 |
Retail deposits | $674,365,000 | 521 |
Estimated insured deposits | $313,466,000 | 1,033 |
IRAs and Keogh plan accounts | $7,360,000 | 2,927 |
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 | $1,081,802,000 | 422 |
Deposits held in domestic offices | $1,081,802,000 | 421 |
Individuals, partnerships, and corporations | $1,039,766,000 | 410 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $25,099,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,803 |
Banks in foreign countries | $16,779,000 | 30 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,570,000 | 573 |
Demand deposits | $127,037,000 | 359 |
Nontransaction accounts | $949,232,000 | 406 |
Money market deposit accounts (MMDAs) | $263,535,000 | 442 |
Other savings deposits (excluding MMDAs) | $231,278,000 | 327 |
Total time deposits | $454,419,000 | 391 |
Total time and savings deposits | $954,765,000 | 420 |
Noninterest-bearing deposits | $310,969,000 | 234 |
Interest-bearing deposits | $770,833,000 | 495 |
Retail deposits | $658,851,000 | 526 |
Estimated insured deposits | $313,342,000 | 1,037 |
IRAs and Keogh plan accounts | $7,326,000 | 2,943 |
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 | $1,214,779,000 | 380 |
Deposits held in domestic offices | $1,214,779,000 | 378 |
Individuals, partnerships, and corporations | $1,196,693,000 | 363 |
U.S. Government | $76,000 | 1,049 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,878 |
Banks in foreign countries | $17,539,000 | 35 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,566,000 | 543 |
Demand deposits | $132,087,000 | 348 |
Nontransaction accounts | $1,073,213,000 | 355 |
Money market deposit accounts (MMDAs) | $304,400,000 | 392 |
Other savings deposits (excluding MMDAs) | $203,965,000 | 376 |
Total time deposits | $564,848,000 | 315 |
Total time and savings deposits | $1,082,692,000 | 365 |
Noninterest-bearing deposits | $296,400,000 | 246 |
Interest-bearing deposits | $918,379,000 | 408 |
Retail deposits | $680,501,000 | 515 |
Estimated insured deposits | $309,454,000 | 1,032 |
IRAs and Keogh plan accounts | $7,395,000 | 2,914 |
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 | $1,254,363,000 | 363 |
Deposits held in domestic offices | $1,254,363,000 | 360 |
Individuals, partnerships, and corporations | $1,240,078,000 | 342 |
U.S. Government | $98,000 | 615 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $13,983,000 | 35 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,695,000 | 654 |
Demand deposits | $110,813,000 | 400 |
Nontransaction accounts | $1,138,668,000 | 340 |
Money market deposit accounts (MMDAs) | $433,778,000 | 308 |
Other savings deposits (excluding MMDAs) | $220,281,000 | 336 |
Total time deposits | $484,609,000 | 353 |
Total time and savings deposits | $1,143,550,000 | 344 |
Noninterest-bearing deposits | $288,897,000 | 246 |
Interest-bearing deposits | $965,466,000 | 389 |
Retail deposits | $800,288,000 | 439 |
Estimated insured deposits | $302,270,000 | 1,051 |
IRAs and Keogh plan accounts | $7,454,000 | 2,911 |
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 | $1,397,113,000 | 320 |
Deposits held in domestic offices | $1,397,113,000 | 318 |
Individuals, partnerships, and corporations | $1,383,197,000 | 301 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,761 |
Banks in foreign countries | $13,293,000 | 36 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,564,000 | 611 |
Demand deposits | $116,304,000 | 393 |
Nontransaction accounts | $1,274,549,000 | 309 |
Money market deposit accounts (MMDAs) | $375,081,000 | 341 |
Other savings deposits (excluding MMDAs) | $280,059,000 | 255 |
Total time deposits | $619,409,000 | 281 |
Total time and savings deposits | $1,280,809,000 | 312 |
Noninterest-bearing deposits | $346,770,000 | 203 |
Interest-bearing deposits | $1,050,343,000 | 363 |
Retail deposits | $809,135,000 | 428 |
Estimated insured deposits | $304,794,000 | 1,031 |
IRAs and Keogh plan accounts | $7,527,000 | 2,929 |
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 | $1,261,374,000 | 349 |
Deposits held in domestic offices | $1,261,374,000 | 347 |
Individuals, partnerships, and corporations | $1,246,842,000 | 333 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,510 |
Banks in foreign countries | $14,362,000 | 37 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,475,000 | 541 |
Demand deposits | $127,952,000 | 354 |
Nontransaction accounts | $1,125,899,000 | 333 |
Money market deposit accounts (MMDAs) | $311,895,000 | 390 |
Other savings deposits (excluding MMDAs) | $223,212,000 | 303 |
Total time deposits | $590,792,000 | 298 |
Total time and savings deposits | $1,133,422,000 | 340 |
Noninterest-bearing deposits | $307,556,000 | 219 |
Interest-bearing deposits | $953,818,000 | 387 |
Retail deposits | $702,134,000 | 483 |
Estimated insured deposits | $287,792,000 | 1,105 |
IRAs and Keogh plan accounts | $7,359,000 | 2,974 |
Brokered deposits | $76,124,000 | 234 |
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 | $1,106,776,000 | 409 |
Deposits held in domestic offices | $1,106,776,000 | 407 |
Individuals, partnerships, and corporations | $1,104,317,000 | 387 |
U.S. Government | $400,000 | 349 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,546 |
Banks in foreign countries | $1,170,000 | 72 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,620,000 | 504 |
Demand deposits | $117,271,000 | 335 |
Nontransaction accounts | $979,156,000 | 316 |
Money market deposit accounts (MMDAs) | $295,770,000 | 356 |
Other savings deposits (excluding MMDAs) | $239,572,000 | 245 |
Total time deposits | $443,814,000 | 303 |
Total time and savings deposits | $989,505,000 | 397 |
Noninterest-bearing deposits | $309,704,000 | 216 |
Interest-bearing deposits | $797,072,000 | 465 |
Retail deposits | $695,266,000 | 496 |
Estimated insured deposits | $295,493,000 | 1,079 |
IRAs and Keogh plan accounts | $7,322,000 | 3,015 |
Brokered deposits | $97,000 | 2,071 |
Fully insured brokered deposits | $97,000 | 1,905 |
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 | $1,110,792,000 | 411 |
Deposits held in domestic offices | $1,110,792,000 | 409 |
Individuals, partnerships, and corporations | $1,108,938,000 | 388 |
U.S. Government | $586,000 | 217 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $1,127,000 | 77 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,328,000 | 563 |
Demand deposits | $107,496,000 | 359 |
Nontransaction accounts | $997,464,000 | 319 |
Money market deposit accounts (MMDAs) | $280,548,000 | 370 |
Other savings deposits (excluding MMDAs) | $241,926,000 | 259 |
Total time deposits | $474,990,000 | 291 |
Total time and savings deposits | $1,003,296,000 | 396 |
Noninterest-bearing deposits | $302,355,000 | 220 |
Interest-bearing deposits | $808,437,000 | 468 |
Retail deposits | $668,680,000 | 525 |
Estimated insured deposits | $291,519,000 | 1,118 |
IRAs and Keogh plan accounts | $7,366,000 | 3,047 |
Brokered deposits | $97,000 | 2,019 |
Fully insured brokered deposits | $97,000 | 1,850 |
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 | $955,818,000 | 458 |
Deposits held in domestic offices | $955,818,000 | 457 |
Individuals, partnerships, and corporations | $933,748,000 | 442 |
U.S. Government | $587,000 | 236 |
States and political subdivisions in the U.S. | $20,000,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,315 |
Banks in foreign countries | $1,254,000 | 78 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,146,000 | 550 |
Demand deposits | $108,842,000 | 358 |
Nontransaction accounts | $840,672,000 | 366 |
Money market deposit accounts (MMDAs) | $361,457,000 | 305 |
Other savings deposits (excluding MMDAs) | $216,645,000 | 276 |
Total time deposits | $262,569,000 | 545 |
Total time and savings deposits | $846,976,000 | 457 |
Noninterest-bearing deposits | $276,077,000 | 235 |
Interest-bearing deposits | $679,741,000 | 533 |
Retail deposits | $726,844,000 | 486 |
Estimated insured deposits | $309,905,000 | 1,039 |
IRAs and Keogh plan accounts | $7,420,000 | 3,027 |
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 | $927,160,000 | 468 |
Deposits held in domestic offices | $927,160,000 | 467 |
Individuals, partnerships, and corporations | $875,045,000 | 463 |
U.S. Government | $645,000 | 215 |
States and political subdivisions in the U.S. | $50,000,000 | 439 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,249 |
Banks in foreign countries | $1,222,000 | 74 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,727,000 | 523 |
Demand deposits | $110,900,000 | 318 |
Nontransaction accounts | $812,433,000 | 372 |
Money market deposit accounts (MMDAs) | $289,336,000 | 350 |
Other savings deposits (excluding MMDAs) | $226,538,000 | 256 |
Total time deposits | $296,559,000 | 488 |
Total time and savings deposits | $816,260,000 | 470 |
Noninterest-bearing deposits | $287,456,000 | 222 |
Interest-bearing deposits | $639,704,000 | 561 |
Retail deposits | $664,711,000 | 516 |
Estimated insured deposits | $313,137,000 | 1,022 |
IRAs and Keogh plan accounts | $7,390,000 | 2,999 |
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 | $897,457,000 | 475 |
Deposits held in domestic offices | $897,457,000 | 474 |
Individuals, partnerships, and corporations | $833,361,000 | 474 |
U.S. Government | $2,636,000 | 109 |
States and political subdivisions in the U.S. | $60,000,000 | 359 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,554 |
Banks in foreign countries | $1,349,000 | 82 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,164,000 | 596 |
Demand deposits | $98,151,000 | 371 |
Nontransaction accounts | $792,293,000 | 379 |
Money market deposit accounts (MMDAs) | $286,185,000 | 348 |
Other savings deposits (excluding MMDAs) | $231,850,000 | 251 |
Total time deposits | $274,257,000 | 516 |
Total time and savings deposits | $799,306,000 | 472 |
Noninterest-bearing deposits | $284,166,000 | 217 |
Interest-bearing deposits | $613,291,000 | 574 |
Retail deposits | $657,612,000 | 511 |
Estimated insured deposits | $309,829,000 | 1,003 |
IRAs and Keogh plan accounts | $7,128,000 | 3,028 |
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 | $871,333,000 | 472 |
Deposits held in domestic offices | $871,333,000 | 470 |
Individuals, partnerships, and corporations | $802,794,000 | 471 |
U.S. Government | $229,000 | 594 |
States and political subdivisions in the U.S. | $60,000,000 | 322 |
Commercial banks and other depository institutions in U.S. | $4,096,000 | 674 |
Banks in foreign countries | $4,214,000 | 63 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,197,000 | 486 |
Demand deposits | $109,068,000 | 333 |
Nontransaction accounts | $755,136,000 | 375 |
Money market deposit accounts (MMDAs) | $223,737,000 | 387 |
Other savings deposits (excluding MMDAs) | $210,545,000 | 244 |
Total time deposits | $320,853,000 | 446 |
Total time and savings deposits | $762,265,000 | 469 |
Noninterest-bearing deposits | $270,549,000 | 216 |
Interest-bearing deposits | $600,784,000 | 559 |
Retail deposits | $587,747,000 | 549 |
Estimated insured deposits | $318,034,000 | 955 |
IRAs and Keogh plan accounts | $6,778,000 | 3,095 |
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 | $942,500,000 | 427 |
Deposits held in domestic offices | $942,500,000 | 425 |
Individuals, partnerships, and corporations | $937,633,000 | 407 |
U.S. Government | $2,856,000 | 106 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,654 |
Banks in foreign countries | $1,696,000 | 78 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,155,000 | 425 |
Demand deposits | $118,704,000 | 304 |
Nontransaction accounts | $816,345,000 | 347 |
Money market deposit accounts (MMDAs) | $194,695,000 | 391 |
Other savings deposits (excluding MMDAs) | $198,454,000 | 231 |
Total time deposits | $423,196,000 | 359 |
Total time and savings deposits | $823,796,000 | 437 |
Noninterest-bearing deposits | $271,007,000 | 200 |
Interest-bearing deposits | $671,493,000 | 511 |
Retail deposits | $559,494,000 | 570 |
Estimated insured deposits | $329,696,000 | 906 |
IRAs and Keogh plan accounts | $6,498,000 | 3,113 |
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 | $987,285,000 | 416 |
Deposits held in domestic offices | $987,285,000 | 412 |
Individuals, partnerships, and corporations | $982,829,000 | 398 |
U.S. Government | $2,848,000 | 110 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,083 |
Banks in foreign countries | $581,000 | 111 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,982,000 | 442 |
Demand deposits | $120,079,000 | 329 |
Nontransaction accounts | $857,303,000 | 327 |
Money market deposit accounts (MMDAs) | $300,588,000 | 265 |
Other savings deposits (excluding MMDAs) | $174,835,000 | 271 |
Total time deposits | $381,880,000 | 380 |
Total time and savings deposits | $867,206,000 | 414 |
Noninterest-bearing deposits | $252,601,000 | 221 |
Interest-bearing deposits | $734,684,000 | 467 |
Retail deposits | $649,341,000 | 501 |
Estimated insured deposits | $345,015,000 | 871 |
IRAs and Keogh plan accounts | $7,786,000 | 2,762 |
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 | $879,594,000 | 451 |
Deposits held in domestic offices | $879,594,000 | 448 |
Individuals, partnerships, and corporations | $875,726,000 | 425 |
U.S. Government | $2,239,000 | 163 |
States and political subdivisions in the U.S. | $8,000 | 8,308 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,616 |
Banks in foreign countries | $1,187,000 | 106 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,575,000 | 516 |
Demand deposits | $110,948,000 | 391 |
Nontransaction accounts | $758,019,000 | 351 |
Money market deposit accounts (MMDAs) | $234,989,000 | 312 |
Other savings deposits (excluding MMDAs) | $182,701,000 | 265 |
Total time deposits | $340,329,000 | 399 |
Total time and savings deposits | $768,646,000 | 449 |
Noninterest-bearing deposits | $250,886,000 | 237 |
Interest-bearing deposits | $628,708,000 | 522 |
Retail deposits | $590,860,000 | 542 |
Estimated insured deposits | $354,211,000 | 830 |
IRAs and Keogh plan accounts | $7,948,000 | 2,793 |
Brokered deposits | $20,000,000 | 248 |
Fully insured brokered deposits | $20,000,000 | 225 |
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 | $827,602,000 | 476 |
Deposits held in domestic offices | $827,602,000 | 471 |
Individuals, partnerships, and corporations | $825,404,000 | 450 |
U.S. Government | $1,059,000 | 335 |
States and political subdivisions in the U.S. | $7,000 | 8,717 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,805 |
Banks in foreign countries | $800,000 | 128 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,654,000 | 221 |
Demand deposits | $272,879,000 | 200 |
Nontransaction accounts | $512,948,000 | 462 |
Money market deposit accounts (MMDAs) | $195,334,000 | 299 |
Other savings deposits (excluding MMDAs) | $37,457,000 | 978 |
Total time deposits | $280,157,000 | 479 |
Total time and savings deposits | $554,723,000 | 596 |
Noninterest-bearing deposits | $272,879,000 | 223 |
Interest-bearing deposits | $554,723,000 | 599 |
Retail deposits | $579,180,000 | 578 |
Estimated insured deposits | $330,675,000 | 940 |
IRAs and Keogh plan accounts | $8,669,000 | 2,712 |
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 | $741,208,000 | 568 |
Deposits held in domestic offices | $741,208,000 | 562 |
Individuals, partnerships, and corporations | $735,840,000 | 532 |
U.S. Government | $3,217,000 | 286 |
States and political subdivisions in the U.S. | $7,000 | 9,148 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,985 |
Banks in foreign countries | $1,821,000 | 110 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,895,000 | 280 |
Demand deposits | $259,816,000 | 252 |
Nontransaction accounts | $440,313,000 | 546 |
Money market deposit accounts (MMDAs) | $187,447,000 | 313 |
Other savings deposits (excluding MMDAs) | $18,794,000 | 1,940 |
Total time deposits | $234,072,000 | 603 |
Total time and savings deposits | $481,392,000 | 706 |
Noninterest-bearing deposits | $259,816,000 | 269 |
Interest-bearing deposits | $481,392,000 | 706 |
Retail deposits | $538,433,000 | 644 |
Estimated insured deposits | $360,275,000 | 898 |
IRAs and Keogh plan accounts | $8,676,000 | 2,870 |
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 | $799,015,000 | 558 |
Deposits held in domestic offices | $799,015,000 | 550 |
Individuals, partnerships, and corporations | $779,714,000 | 542 |
U.S. Government | $5,253,000 | 228 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,244 |
Banks in foreign countries | $13,077,000 | 53 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,419,000 | 306 |
Demand deposits | $279,286,000 | 257 |
Nontransaction accounts | $473,596,000 | 523 |
Money market deposit accounts (MMDAs) | $203,194,000 | 298 |
Other savings deposits (excluding MMDAs) | $18,287,000 | 2,082 |
Total time deposits | $252,115,000 | 577 |
Total time and savings deposits | $519,729,000 | 673 |
Noninterest-bearing deposits | $279,286,000 | 269 |
Interest-bearing deposits | $519,729,000 | 675 |
Retail deposits | $575,547,000 | 638 |
Estimated insured deposits | $375,054,000 | 899 |
IRAs and Keogh plan accounts | $8,257,000 | 3,075 |
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 | $752,747,000 | 570 |
Deposits held in domestic offices | $752,747,000 | 559 |
Individuals, partnerships, and corporations | $737,424,000 | 543 |
U.S. Government | $9,534,000 | 160 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 639 |
Banks in foreign countries | $2,593,000 | 108 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,391,000 | 322 |
Demand deposits | $260,952,000 | 262 |
Nontransaction accounts | $441,356,000 | 513 |
Money market deposit accounts (MMDAs) | $225,739,000 | 281 |
Other savings deposits (excluding MMDAs) | $22,778,000 | 1,907 |
Total time deposits | $192,839,000 | 631 |
Total time and savings deposits | $491,795,000 | 691 |
Noninterest-bearing deposits | $260,952,000 | 269 |
Interest-bearing deposits | $491,795,000 | 693 |
Retail deposits | $587,673,000 | 621 |
Estimated insured deposits | $408,101,000 | 813 |
IRAs and Keogh plan accounts | $9,664,000 | 2,665 |
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 | $782,148,000 | 566 |
Deposits held in domestic offices | $782,148,000 | 558 |
Individuals, partnerships, and corporations | $774,944,000 | 539 |
U.S. Government | $2,398,000 | 385 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 966 |
Banks in foreign countries | $2,829,000 | 104 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,855,000 | 342 |
Demand deposits | $242,308,000 | 275 |
Nontransaction accounts | $486,293,000 | 479 |
Money market deposit accounts (MMDAs) | $273,684,000 | 254 |
Other savings deposits (excluding MMDAs) | $25,623,000 | 1,822 |
Total time deposits | $186,986,000 | 622 |
Total time and savings deposits | $539,840,000 | 651 |
Noninterest-bearing deposits | $242,308,000 | 286 |
Interest-bearing deposits | $539,840,000 | 663 |
Retail deposits | $627,366,000 | 611 |
Estimated insured deposits | $413,986,000 | 821 |
IRAs and Keogh plan accounts | $10,567,000 | 2,617 |
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 | $863,570,000 | 548 |
Deposits held in domestic offices | $863,570,000 | 542 |
Individuals, partnerships, and corporations | $855,839,000 | 531 |
U.S. Government | $4,675,000 | 262 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,103 |
Banks in foreign countries | $1,540,000 | 128 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,953,000 | 312 |
Demand deposits | $269,045,000 | 250 |
Nontransaction accounts | $538,617,000 | 452 |
Money market deposit accounts (MMDAs) | $314,533,000 | 234 |
Other savings deposits (excluding MMDAs) | $29,281,000 | 1,510 |
Total time deposits | $194,803,000 | 647 |
Total time and savings deposits | $594,525,000 | 669 |
Noninterest-bearing deposits | $269,045,000 | 262 |
Interest-bearing deposits | $594,525,000 | 665 |
Retail deposits | $706,467,000 | 584 |
Estimated insured deposits | $462,915,000 | 801 |
IRAs and Keogh plan accounts | $12,199,000 | 2,424 |
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 |