Home > South State Bank > Total Deposits
South State Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $12,393,605,000 | 106 |
Deposits held in domestic offices | $12,393,605,000 | 106 |
Individuals, partnerships, and corporations | $11,759,507,000 | 106 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $622,944,000 | 124 |
Commercial banks and other depository institutions in U.S. | $11,155,000 | 667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,759,637,000 | 99 |
Demand deposits | $1,759,637,000 | 83 |
Nontransaction accounts | $10,633,969,000 | 106 |
Money market deposit accounts (MMDAs) | $7,650,291,000 | 81 |
Other savings deposits (excluding MMDAs) | $1,337,730,000 | 150 |
Total time deposits | $1,645,947,000 | 132 |
Total time and savings deposits | $10,633,969,000 | 109 |
Noninterest-bearing deposits | $3,416,480,000 | 82 |
Interest-bearing deposits | $8,977,125,000 | 109 |
Retail deposits | $12,110,086,000 | 95 |
Estimated insured deposits | $9,663,487,000 | 91 |
IRAs and Keogh plan accounts | $334,643,000 | 83 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $12,198,767,000 | 104 |
Deposits held in domestic offices | $12,198,767,000 | 104 |
Individuals, partnerships, and corporations | $11,536,591,000 | 103 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $649,687,000 | 117 |
Commercial banks and other depository institutions in U.S. | $12,490,000 | 599 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,912,581,000 | 92 |
Demand deposits | $1,912,581,000 | 75 |
Nontransaction accounts | $10,286,187,000 | 108 |
Money market deposit accounts (MMDAs) | $7,320,893,000 | 80 |
Other savings deposits (excluding MMDAs) | $1,309,896,000 | 150 |
Total time deposits | $1,655,398,000 | 132 |
Total time and savings deposits | $10,286,187,000 | 109 |
Noninterest-bearing deposits | $3,266,977,000 | 81 |
Interest-bearing deposits | $8,931,790,000 | 107 |
Retail deposits | $11,905,782,000 | 94 |
Estimated insured deposits | $9,433,594,000 | 86 |
IRAs and Keogh plan accounts | $340,221,000 | 82 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $12,045,571,000 | 105 |
Deposits held in domestic offices | $12,045,571,000 | 105 |
Individuals, partnerships, and corporations | $11,489,470,000 | 104 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $541,967,000 | 136 |
Commercial banks and other depository institutions in U.S. | $14,133,000 | 565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,379,000 | 105 |
Demand deposits | $1,423,379,000 | 89 |
Nontransaction accounts | $10,622,191,000 | 105 |
Money market deposit accounts (MMDAs) | $7,588,064,000 | 78 |
Other savings deposits (excluding MMDAs) | $1,317,705,000 | 150 |
Total time deposits | $1,716,421,000 | 129 |
Total time and savings deposits | $10,622,191,000 | 107 |
Noninterest-bearing deposits | $3,329,316,000 | 81 |
Interest-bearing deposits | $8,716,255,000 | 107 |
Retail deposits | $11,745,226,000 | 96 |
Estimated insured deposits | $9,452,902,000 | 87 |
IRAs and Keogh plan accounts | $347,774,000 | 80 |
Brokered deposits | $1,252,000 | 1,891 |
Fully insured brokered deposits | $1,252,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $11,944,075,000 | 103 |
Deposits held in domestic offices | $11,944,075,000 | 103 |
Individuals, partnerships, and corporations | $11,362,989,000 | 103 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $567,820,000 | 126 |
Commercial banks and other depository institutions in U.S. | $13,267,000 | 600 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,457,804,000 | 103 |
Demand deposits | $811,478,000 | 123 |
Nontransaction accounts | $10,486,272,000 | 105 |
Money market deposit accounts (MMDAs) | $7,407,959,000 | 79 |
Other savings deposits (excluding MMDAs) | $1,339,293,000 | 145 |
Total time deposits | $1,739,021,000 | 133 |
Total time and savings deposits | $11,132,598,000 | 102 |
Noninterest-bearing deposits | $3,277,701,000 | 81 |
Interest-bearing deposits | $8,666,374,000 | 110 |
Retail deposits | $11,646,902,000 | 93 |
Estimated insured deposits | $9,456,714,000 | 85 |
IRAs and Keogh plan accounts | $349,830,000 | 80 |
Brokered deposits | $3,908,000 | 1,633 |
Fully insured brokered deposits | $3,908,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $11,939,601,000 | 104 |
Deposits held in domestic offices | $11,939,601,000 | 104 |
Individuals, partnerships, and corporations | $11,334,448,000 | 101 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $591,291,000 | 124 |
Commercial banks and other depository institutions in U.S. | $13,863,000 | 589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,311,151,000 | 110 |
Demand deposits | $729,286,000 | 134 |
Nontransaction accounts | $10,628,451,000 | 103 |
Money market deposit accounts (MMDAs) | $7,491,454,000 | 77 |
Other savings deposits (excluding MMDAs) | $1,374,557,000 | 145 |
Total time deposits | $1,762,440,000 | 129 |
Total time and savings deposits | $11,210,316,000 | 100 |
Noninterest-bearing deposits | $3,240,494,000 | 77 |
Interest-bearing deposits | $8,699,107,000 | 106 |
Retail deposits | $11,628,119,000 | 94 |
Estimated insured deposits | $9,455,219,000 | 86 |
IRAs and Keogh plan accounts | $348,861,000 | 78 |
Brokered deposits | $7,644,000 | 1,390 |
Fully insured brokered deposits | $7,644,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $11,667,736,000 | 103 |
Deposits held in domestic offices | $11,667,736,000 | 103 |
Individuals, partnerships, and corporations | $11,070,466,000 | 100 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $583,599,000 | 123 |
Commercial banks and other depository institutions in U.S. | $13,671,000 | 577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,592,476,000 | 92 |
Demand deposits | $851,611,000 | 121 |
Nontransaction accounts | $10,075,260,000 | 104 |
Money market deposit accounts (MMDAs) | $6,897,272,000 | 82 |
Other savings deposits (excluding MMDAs) | $1,399,815,000 | 141 |
Total time deposits | $1,778,173,000 | 127 |
Total time and savings deposits | $10,816,125,000 | 101 |
Noninterest-bearing deposits | $3,082,572,000 | 81 |
Interest-bearing deposits | $8,585,164,000 | 106 |
Retail deposits | $11,362,113,000 | 92 |
Estimated insured deposits | $9,275,714,000 | 86 |
IRAs and Keogh plan accounts | $353,965,000 | 82 |
Brokered deposits | $7,644,000 | 1,372 |
Fully insured brokered deposits | $7,644,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $11,633,555,000 | 103 |
Deposits held in domestic offices | $11,633,555,000 | 103 |
Individuals, partnerships, and corporations | $11,094,162,000 | 99 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $526,498,000 | 125 |
Commercial banks and other depository institutions in U.S. | $12,895,000 | 606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,169,112,000 | 112 |
Demand deposits | $677,951,000 | 137 |
Nontransaction accounts | $10,464,443,000 | 102 |
Money market deposit accounts (MMDAs) | $7,203,917,000 | 76 |
Other savings deposits (excluding MMDAs) | $1,433,724,000 | 137 |
Total time deposits | $1,826,801,000 | 117 |
Total time and savings deposits | $10,955,604,000 | 100 |
Noninterest-bearing deposits | $3,177,158,000 | 78 |
Interest-bearing deposits | $8,456,397,000 | 105 |
Retail deposits | $11,315,600,000 | 91 |
Estimated insured deposits | $9,345,736,000 | 84 |
IRAs and Keogh plan accounts | $365,294,000 | 79 |
Brokered deposits | $11,952,000 | 1,156 |
Fully insured brokered deposits | $11,952,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $11,661,502,000 | 101 |
Deposits held in domestic offices | $11,661,502,000 | 101 |
Individuals, partnerships, and corporations | $11,107,818,000 | 98 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $541,649,000 | 121 |
Commercial banks and other depository institutions in U.S. | $12,035,000 | 622 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,646,240,000 | 86 |
Demand deposits | $945,089,000 | 107 |
Nontransaction accounts | $10,015,262,000 | 102 |
Money market deposit accounts (MMDAs) | $6,746,742,000 | 80 |
Other savings deposits (excluding MMDAs) | $1,458,209,000 | 133 |
Total time deposits | $1,810,311,000 | 114 |
Total time and savings deposits | $10,716,413,000 | 97 |
Noninterest-bearing deposits | $3,176,041,000 | 75 |
Interest-bearing deposits | $8,485,461,000 | 102 |
Retail deposits | $11,327,314,000 | 89 |
Estimated insured deposits | $9,370,035,000 | 84 |
IRAs and Keogh plan accounts | $369,066,000 | 80 |
Brokered deposits | $33,917,000 | 691 |
Fully insured brokered deposits | $33,917,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $11,685,431,000 | 99 |
Deposits held in domestic offices | $11,685,431,000 | 99 |
Individuals, partnerships, and corporations | $11,099,187,000 | 98 |
U.S. Government | $2,619,000 | 90 |
States and political subdivisions in the U.S. | $570,215,000 | 117 |
Commercial banks and other depository institutions in U.S. | $13,410,000 | 568 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,336,285,000 | 107 |
Demand deposits | $766,099,000 | 129 |
Nontransaction accounts | $10,349,146,000 | 100 |
Money market deposit accounts (MMDAs) | $7,115,020,000 | 76 |
Other savings deposits (excluding MMDAs) | $1,464,074,000 | 131 |
Total time deposits | $1,770,052,000 | 108 |
Total time and savings deposits | $10,919,332,000 | 96 |
Noninterest-bearing deposits | $3,143,151,000 | 75 |
Interest-bearing deposits | $8,542,280,000 | 101 |
Retail deposits | $11,262,426,000 | 88 |
Estimated insured deposits | $9,309,920,000 | 82 |
IRAs and Keogh plan accounts | $372,607,000 | 80 |
Brokered deposits | $136,382,000 | 323 |
Fully insured brokered deposits | $136,382,000 | 310 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $11,559,149,000 | 99 |
Deposits held in domestic offices | $11,559,149,000 | 99 |
Individuals, partnerships, and corporations | $10,994,713,000 | 98 |
U.S. Government | $2,690,000 | 81 |
States and political subdivisions in the U.S. | $548,360,000 | 114 |
Commercial banks and other depository institutions in U.S. | $13,386,000 | 576 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,329,742,000 | 101 |
Demand deposits | $763,923,000 | 127 |
Nontransaction accounts | $10,229,407,000 | 99 |
Money market deposit accounts (MMDAs) | $7,044,181,000 | 74 |
Other savings deposits (excluding MMDAs) | $1,443,918,000 | 129 |
Total time deposits | $1,741,308,000 | 105 |
Total time and savings deposits | $10,795,226,000 | 96 |
Noninterest-bearing deposits | $3,073,814,000 | 76 |
Interest-bearing deposits | $8,485,335,000 | 98 |
Retail deposits | $11,142,458,000 | 89 |
Estimated insured deposits | $9,142,730,000 | 81 |
IRAs and Keogh plan accounts | $380,033,000 | 76 |
Brokered deposits | $154,256,000 | 292 |
Fully insured brokered deposits | $154,256,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $9,096,350,000 | 110 |
Deposits held in domestic offices | $9,096,350,000 | 110 |
Individuals, partnerships, and corporations | $8,646,282,000 | 106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $439,452,000 | 137 |
Commercial banks and other depository institutions in U.S. | $10,616,000 | 662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $948,568,000 | 126 |
Demand deposits | $595,133,000 | 152 |
Nontransaction accounts | $8,147,782,000 | 111 |
Money market deposit accounts (MMDAs) | $5,693,722,000 | 84 |
Other savings deposits (excluding MMDAs) | $1,363,944,000 | 134 |
Total time deposits | $1,090,116,000 | 165 |
Total time and savings deposits | $8,501,217,000 | 109 |
Noninterest-bearing deposits | $2,539,899,000 | 87 |
Interest-bearing deposits | $6,556,451,000 | 117 |
Retail deposits | $8,868,760,000 | 99 |
Estimated insured deposits | $7,337,163,000 | 94 |
IRAs and Keogh plan accounts | $293,063,000 | 98 |
Brokered deposits | $76,408,000 | 464 |
Fully insured brokered deposits | $76,408,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $9,063,129,000 | 108 |
Deposits held in domestic offices | $9,063,129,000 | 108 |
Individuals, partnerships, and corporations | $8,593,748,000 | 106 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $459,382,000 | 126 |
Commercial banks and other depository institutions in U.S. | $9,999,000 | 701 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,254,048,000 | 103 |
Demand deposits | $957,625,000 | 101 |
Nontransaction accounts | $7,809,081,000 | 111 |
Money market deposit accounts (MMDAs) | $5,396,737,000 | 86 |
Other savings deposits (excluding MMDAs) | $1,380,231,000 | 129 |
Total time deposits | $1,032,113,000 | 171 |
Total time and savings deposits | $8,105,504,000 | 110 |
Noninterest-bearing deposits | $2,666,622,000 | 80 |
Interest-bearing deposits | $6,396,507,000 | 118 |
Retail deposits | $8,830,331,000 | 97 |
Estimated insured deposits | $7,320,717,000 | 92 |
IRAs and Keogh plan accounts | $295,068,000 | 98 |
Brokered deposits | $95,236,000 | 408 |
Fully insured brokered deposits | $95,236,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $9,061,958,000 | 108 |
Deposits held in domestic offices | $9,061,958,000 | 108 |
Individuals, partnerships, and corporations | $8,579,812,000 | 103 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $470,036,000 | 125 |
Commercial banks and other depository institutions in U.S. | $12,110,000 | 635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,546,867,000 | 84 |
Demand deposits | $1,137,501,000 | 90 |
Nontransaction accounts | $7,515,091,000 | 115 |
Money market deposit accounts (MMDAs) | $5,062,684,000 | 88 |
Other savings deposits (excluding MMDAs) | $1,388,388,000 | 127 |
Total time deposits | $1,064,019,000 | 163 |
Total time and savings deposits | $7,924,457,000 | 110 |
Noninterest-bearing deposits | $2,627,631,000 | 79 |
Interest-bearing deposits | $6,434,327,000 | 118 |
Retail deposits | $8,809,978,000 | 97 |
Estimated insured deposits | $7,343,077,000 | 93 |
IRAs and Keogh plan accounts | $303,931,000 | 94 |
Brokered deposits | $112,477,000 | 355 |
Fully insured brokered deposits | $112,477,000 | 333 |
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 | $7,361,637,000 | 126 |
Deposits held in domestic offices | $7,361,637,000 | 126 |
Individuals, partnerships, and corporations | $7,099,400,000 | 122 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $250,413,000 | 206 |
Commercial banks and other depository institutions in U.S. | $11,824,000 | 655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,121,815,000 | 116 |
Demand deposits | $751,932,000 | 118 |
Nontransaction accounts | $6,239,822,000 | 128 |
Money market deposit accounts (MMDAs) | $4,565,450,000 | 96 |
Other savings deposits (excluding MMDAs) | $799,615,000 | 201 |
Total time deposits | $874,757,000 | 188 |
Total time and savings deposits | $6,609,705,000 | 125 |
Noninterest-bearing deposits | $2,226,260,000 | 87 |
Interest-bearing deposits | $5,135,377,000 | 137 |
Retail deposits | $7,220,115,000 | 111 |
Estimated insured deposits | $6,075,961,000 | 109 |
IRAs and Keogh plan accounts | $277,105,000 | 104 |
Brokered deposits | $60,568,000 | 495 |
Fully insured brokered deposits | $60,568,000 | 475 |
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 | $7,272,708,000 | 128 |
Deposits held in domestic offices | $7,272,708,000 | 128 |
Individuals, partnerships, and corporations | $7,027,836,000 | 120 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $234,178,000 | 217 |
Commercial banks and other depository institutions in U.S. | $10,694,000 | 714 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,013,311,000 | 121 |
Demand deposits | $697,469,000 | 122 |
Nontransaction accounts | $6,259,397,000 | 123 |
Money market deposit accounts (MMDAs) | $4,546,793,000 | 93 |
Other savings deposits (excluding MMDAs) | $795,754,000 | 201 |
Total time deposits | $916,850,000 | 183 |
Total time and savings deposits | $6,575,239,000 | 122 |
Noninterest-bearing deposits | $2,201,457,000 | 88 |
Interest-bearing deposits | $5,071,251,000 | 137 |
Retail deposits | $7,125,230,000 | 113 |
Estimated insured deposits | $6,062,993,000 | 107 |
IRAs and Keogh plan accounts | $284,131,000 | 100 |
Brokered deposits | $60,641,000 | 489 |
Fully insured brokered deposits | $60,641,000 | 464 |
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 | $7,188,664,000 | 120 |
Deposits held in domestic offices | $7,188,664,000 | 120 |
Individuals, partnerships, and corporations | $6,911,294,000 | 118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $266,928,000 | 197 |
Commercial banks and other depository institutions in U.S. | $10,442,000 | 735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,506,000 | 121 |
Demand deposits | $683,351,000 | 121 |
Nontransaction accounts | $6,182,158,000 | 122 |
Money market deposit accounts (MMDAs) | $4,442,770,000 | 89 |
Other savings deposits (excluding MMDAs) | $772,463,000 | 205 |
Total time deposits | $966,925,000 | 178 |
Total time and savings deposits | $6,505,313,000 | 121 |
Noninterest-bearing deposits | $2,141,984,000 | 83 |
Interest-bearing deposits | $5,046,680,000 | 137 |
Retail deposits | $7,027,514,000 | 109 |
Estimated insured deposits | $6,004,637,000 | 105 |
IRAs and Keogh plan accounts | $292,911,000 | 93 |
Brokered deposits | $68,648,000 | 446 |
Fully insured brokered deposits | $68,648,000 | 421 |
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 | $7,182,160,000 | 122 |
Deposits held in domestic offices | $7,182,160,000 | 122 |
Individuals, partnerships, and corporations | $6,887,750,000 | 119 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $283,658,000 | 190 |
Commercial banks and other depository institutions in U.S. | $10,752,000 | 710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $976,846,000 | 121 |
Demand deposits | $675,184,000 | 119 |
Nontransaction accounts | $6,205,314,000 | 124 |
Money market deposit accounts (MMDAs) | $4,402,428,000 | 92 |
Other savings deposits (excluding MMDAs) | $766,752,000 | 199 |
Total time deposits | $1,036,134,000 | 163 |
Total time and savings deposits | $6,506,976,000 | 122 |
Noninterest-bearing deposits | $2,040,844,000 | 84 |
Interest-bearing deposits | $5,141,316,000 | 135 |
Retail deposits | $7,004,616,000 | 110 |
Estimated insured deposits | $6,040,188,000 | 106 |
IRAs and Keogh plan accounts | $303,277,000 | 90 |
Brokered deposits | $72,194,000 | 427 |
Fully insured brokered deposits | $71,207,000 | 405 |
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 | $7,121,258,000 | 118 |
Deposits held in domestic offices | $7,121,258,000 | 118 |
Individuals, partnerships, and corporations | $6,848,344,000 | 116 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $262,209,000 | 195 |
Commercial banks and other depository institutions in U.S. | $10,705,000 | 698 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,155,166,000 | 106 |
Demand deposits | $741,041,000 | 108 |
Nontransaction accounts | $5,966,092,000 | 127 |
Money market deposit accounts (MMDAs) | $4,136,086,000 | 97 |
Other savings deposits (excluding MMDAs) | $735,962,000 | 202 |
Total time deposits | $1,094,044,000 | 157 |
Total time and savings deposits | $6,380,217,000 | 123 |
Noninterest-bearing deposits | $1,997,310,000 | 85 |
Interest-bearing deposits | $5,123,948,000 | 131 |
Retail deposits | $6,937,763,000 | 107 |
Estimated insured deposits | $5,991,586,000 | 105 |
IRAs and Keogh plan accounts | $313,677,000 | 88 |
Brokered deposits | $72,181,000 | 422 |
Fully insured brokered deposits | $70,692,000 | 404 |
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 | $7,097,594,000 | 119 |
Deposits held in domestic offices | $7,097,594,000 | 118 |
Individuals, partnerships, and corporations | $6,826,017,000 | 115 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $260,304,000 | 193 |
Commercial banks and other depository institutions in U.S. | $11,273,000 | 680 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $958,505,000 | 118 |
Demand deposits | $644,619,000 | 120 |
Nontransaction accounts | $6,139,089,000 | 122 |
Money market deposit accounts (MMDAs) | $4,248,871,000 | 88 |
Other savings deposits (excluding MMDAs) | $726,374,000 | 207 |
Total time deposits | $1,163,844,000 | 144 |
Total time and savings deposits | $6,452,975,000 | 116 |
Noninterest-bearing deposits | $1,946,894,000 | 84 |
Interest-bearing deposits | $5,150,700,000 | 125 |
Retail deposits | $6,892,072,000 | 109 |
Estimated insured deposits | $5,995,545,000 | 104 |
IRAs and Keogh plan accounts | $328,696,000 | 86 |
Brokered deposits | $88,181,000 | 356 |
Fully insured brokered deposits | $86,694,000 | 334 |
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 | $6,685,574,000 | 125 |
Deposits held in domestic offices | $6,685,574,000 | 124 |
Individuals, partnerships, and corporations | $6,381,163,000 | 121 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $293,031,000 | 166 |
Commercial banks and other depository institutions in U.S. | $11,380,000 | 694 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $883,525,000 | 127 |
Demand deposits | $619,676,000 | 129 |
Nontransaction accounts | $5,802,049,000 | 125 |
Money market deposit accounts (MMDAs) | $3,973,720,000 | 91 |
Other savings deposits (excluding MMDAs) | $687,292,000 | 215 |
Total time deposits | $1,141,037,000 | 146 |
Total time and savings deposits | $6,065,898,000 | 123 |
Noninterest-bearing deposits | $1,863,019,000 | 87 |
Interest-bearing deposits | $4,822,555,000 | 129 |
Retail deposits | $6,463,613,000 | 114 |
Estimated insured deposits | $5,583,396,000 | 110 |
IRAs and Keogh plan accounts | $312,717,000 | 91 |
Brokered deposits | $90,389,000 | 343 |
Fully insured brokered deposits | $88,904,000 | 328 |
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 | $6,646,102,000 | 124 |
Deposits held in domestic offices | $6,646,102,000 | 123 |
Individuals, partnerships, and corporations | $6,340,980,000 | 121 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $294,727,000 | 169 |
Commercial banks and other depository institutions in U.S. | $10,395,000 | 720 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $956,352,000 | 117 |
Demand deposits | $576,244,000 | 128 |
Nontransaction accounts | $5,689,750,000 | 130 |
Money market deposit accounts (MMDAs) | $3,822,400,000 | 95 |
Other savings deposits (excluding MMDAs) | $677,056,000 | 217 |
Total time deposits | $1,190,293,000 | 141 |
Total time and savings deposits | $6,069,858,000 | 124 |
Noninterest-bearing deposits | $1,769,747,000 | 90 |
Interest-bearing deposits | $4,876,355,000 | 126 |
Retail deposits | $6,426,592,000 | 114 |
Estimated insured deposits | $5,588,150,000 | 112 |
IRAs and Keogh plan accounts | $325,441,000 | 84 |
Brokered deposits | $81,774,000 | 360 |
Fully insured brokered deposits | $80,285,000 | 345 |
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 | $6,473,170,000 | 124 |
Deposits held in domestic offices | $6,473,170,000 | 123 |
Individuals, partnerships, and corporations | $6,201,110,000 | 120 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $261,883,000 | 173 |
Commercial banks and other depository institutions in U.S. | $10,171,000 | 734 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $996,786,000 | 112 |
Demand deposits | $586,226,000 | 123 |
Nontransaction accounts | $5,476,384,000 | 129 |
Money market deposit accounts (MMDAs) | $3,583,112,000 | 98 |
Other savings deposits (excluding MMDAs) | $655,132,000 | 217 |
Total time deposits | $1,238,140,000 | 134 |
Total time and savings deposits | $5,886,944,000 | 123 |
Noninterest-bearing deposits | $1,652,078,000 | 88 |
Interest-bearing deposits | $4,821,092,000 | 124 |
Retail deposits | $6,252,644,000 | 113 |
Estimated insured deposits | $5,542,214,000 | 108 |
IRAs and Keogh plan accounts | $343,203,000 | 84 |
Brokered deposits | $90,889,000 | 320 |
Fully insured brokered deposits | $89,401,000 | 305 |
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 | $6,523,700,000 | 121 |
Deposits held in domestic offices | $6,523,700,000 | 120 |
Individuals, partnerships, and corporations | $6,270,169,000 | 115 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $243,418,000 | 179 |
Commercial banks and other depository institutions in U.S. | $10,098,000 | 733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,184,229,000 | 90 |
Demand deposits | $671,838,000 | 108 |
Nontransaction accounts | $5,339,471,000 | 131 |
Money market deposit accounts (MMDAs) | $3,375,691,000 | 100 |
Other savings deposits (excluding MMDAs) | $658,903,000 | 210 |
Total time deposits | $1,304,877,000 | 121 |
Total time and savings deposits | $5,851,862,000 | 121 |
Noninterest-bearing deposits | $1,659,780,000 | 86 |
Interest-bearing deposits | $4,863,920,000 | 121 |
Retail deposits | $6,304,118,000 | 110 |
Estimated insured deposits | $5,568,824,000 | 108 |
IRAs and Keogh plan accounts | $356,932,000 | 80 |
Brokered deposits | $108,812,000 | 259 |
Fully insured brokered deposits | $107,324,000 | 248 |
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 | $6,584,501,000 | 120 |
Deposits held in domestic offices | $6,584,501,000 | 119 |
Individuals, partnerships, and corporations | $6,298,036,000 | 115 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $264,798,000 | 162 |
Commercial banks and other depository institutions in U.S. | $21,661,000 | 454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,709,000 | 131 |
Demand deposits | $480,746,000 | 131 |
Nontransaction accounts | $5,837,792,000 | 115 |
Money market deposit accounts (MMDAs) | $3,784,478,000 | 89 |
Other savings deposits (excluding MMDAs) | $676,482,000 | 202 |
Total time deposits | $1,376,832,000 | 114 |
Total time and savings deposits | $6,103,755,000 | 115 |
Noninterest-bearing deposits | $1,631,654,000 | 88 |
Interest-bearing deposits | $4,952,847,000 | 119 |
Retail deposits | $6,346,622,000 | 109 |
Estimated insured deposits | $5,565,321,000 | 107 |
IRAs and Keogh plan accounts | $370,324,000 | 77 |
Brokered deposits | $110,995,000 | 254 |
Fully insured brokered deposits | $108,364,000 | 245 |
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 | $6,640,755,000 | 120 |
Deposits held in domestic offices | $6,640,755,000 | 119 |
Individuals, partnerships, and corporations | $6,350,975,000 | 114 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $267,740,000 | 156 |
Commercial banks and other depository institutions in U.S. | $22,022,000 | 438 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $821,473,000 | 117 |
Demand deposits | $519,929,000 | 124 |
Nontransaction accounts | $5,819,282,000 | 117 |
Money market deposit accounts (MMDAs) | $3,685,541,000 | 89 |
Other savings deposits (excluding MMDAs) | $678,649,000 | 199 |
Total time deposits | $1,455,092,000 | 108 |
Total time and savings deposits | $6,120,826,000 | 113 |
Noninterest-bearing deposits | $1,591,259,000 | 92 |
Interest-bearing deposits | $5,049,496,000 | 120 |
Retail deposits | $6,438,029,000 | 108 |
Estimated insured deposits | $5,641,537,000 | 103 |
IRAs and Keogh plan accounts | $380,625,000 | 75 |
Brokered deposits | $115,920,000 | 243 |
Fully insured brokered deposits | $60,298,000 | 369 |
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 | $6,568,016,000 | 120 |
Deposits held in domestic offices | $6,568,016,000 | 119 |
Individuals, partnerships, and corporations | $6,276,409,000 | 116 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $267,487,000 | 157 |
Commercial banks and other depository institutions in U.S. | $24,100,000 | 391 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $764,244,000 | 123 |
Demand deposits | $486,334,000 | 123 |
Nontransaction accounts | $5,803,772,000 | 116 |
Money market deposit accounts (MMDAs) | $3,629,718,000 | 90 |
Other savings deposits (excluding MMDAs) | $647,648,000 | 197 |
Total time deposits | $1,526,406,000 | 106 |
Total time and savings deposits | $6,081,682,000 | 114 |
Noninterest-bearing deposits | $1,502,393,000 | 92 |
Interest-bearing deposits | $5,065,623,000 | 118 |
Retail deposits | $6,308,304,000 | 106 |
Estimated insured deposits | $5,582,497,000 | 103 |
IRAs and Keogh plan accounts | $394,110,000 | 76 |
Brokered deposits | $120,103,000 | 223 |
Fully insured brokered deposits | $117,174,000 | 216 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $6,674,482,000 | 119 |
Deposits held in domestic offices | $6,674,482,000 | 118 |
Individuals, partnerships, and corporations | $6,379,395,000 | 113 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $266,123,000 | 150 |
Commercial banks and other depository institutions in U.S. | $28,950,000 | 334 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,604,000 | 133 |
Demand deposits | $423,577,000 | 133 |
Nontransaction accounts | $6,039,878,000 | 113 |
Money market deposit accounts (MMDAs) | $3,709,904,000 | 87 |
Other savings deposits (excluding MMDAs) | $651,727,000 | 195 |
Total time deposits | $1,678,247,000 | 98 |
Total time and savings deposits | $6,250,905,000 | 111 |
Noninterest-bearing deposits | $1,499,891,000 | 91 |
Interest-bearing deposits | $5,174,591,000 | 113 |
Retail deposits | $6,334,832,000 | 104 |
Estimated insured deposits | $5,718,192,000 | 102 |
IRAs and Keogh plan accounts | $411,609,000 | 75 |
Brokered deposits | $156,586,000 | 186 |
Fully insured brokered deposits | $149,757,000 | 182 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $4,190,741,000 | 162 |
Deposits held in domestic offices | $4,190,741,000 | 162 |
Individuals, partnerships, and corporations | $3,972,078,000 | 165 |
U.S. Government | $28,000 | 516 |
States and political subdivisions in the U.S. | $206,660,000 | 193 |
Commercial banks and other depository institutions in U.S. | $11,975,000 | 658 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,530,000 | 148 |
Demand deposits | $308,694,000 | 176 |
Nontransaction accounts | $3,678,211,000 | 161 |
Money market deposit accounts (MMDAs) | $2,381,000,000 | 114 |
Other savings deposits (excluding MMDAs) | $350,061,000 | 346 |
Total time deposits | $947,150,000 | 162 |
Total time and savings deposits | $3,882,047,000 | 157 |
Noninterest-bearing deposits | $1,054,309,000 | 122 |
Interest-bearing deposits | $3,136,432,000 | 166 |
Retail deposits | $4,031,311,000 | 144 |
Estimated insured deposits | $3,507,768,000 | 154 |
IRAs and Keogh plan accounts | $222,865,000 | 117 |
Brokered deposits | $52,548,000 | 406 |
Fully insured brokered deposits | $51,256,000 | 394 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $4,225,855,000 | 163 |
Deposits held in domestic offices | $4,225,855,000 | 163 |
Individuals, partnerships, and corporations | $3,998,415,000 | 161 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $215,402,000 | 187 |
Commercial banks and other depository institutions in U.S. | $12,030,000 | 657 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,376,000 | 156 |
Demand deposits | $275,955,000 | 192 |
Nontransaction accounts | $3,733,479,000 | 162 |
Money market deposit accounts (MMDAs) | $2,364,475,000 | 114 |
Other savings deposits (excluding MMDAs) | $359,282,000 | 339 |
Total time deposits | $1,009,722,000 | 159 |
Total time and savings deposits | $3,949,900,000 | 160 |
Noninterest-bearing deposits | $1,009,161,000 | 124 |
Interest-bearing deposits | $3,216,694,000 | 167 |
Retail deposits | $4,045,013,000 | 146 |
Estimated insured deposits | $3,549,457,000 | 155 |
IRAs and Keogh plan accounts | $229,073,000 | 116 |
Brokered deposits | $54,636,000 | 393 |
Fully insured brokered deposits | $50,345,000 | 392 |
Deposits obtained via list services, yet not brokered | $7,299,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $4,303,090,000 | 162 |
Deposits held in domestic offices | $4,303,090,000 | 162 |
Individuals, partnerships, and corporations | $4,074,492,000 | 157 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $204,430,000 | 188 |
Commercial banks and other depository institutions in U.S. | $24,148,000 | 408 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,198,000 | 131 |
Demand deposits | $355,823,000 | 153 |
Nontransaction accounts | $3,660,892,000 | 163 |
Money market deposit accounts (MMDAs) | $2,094,902,000 | 123 |
Other savings deposits (excluding MMDAs) | $502,369,000 | 248 |
Total time deposits | $1,063,621,000 | 154 |
Total time and savings deposits | $3,947,267,000 | 158 |
Noninterest-bearing deposits | $887,620,000 | 144 |
Interest-bearing deposits | $3,415,470,000 | 162 |
Retail deposits | $4,118,580,000 | 144 |
Estimated insured deposits | $3,699,255,000 | 153 |
IRAs and Keogh plan accounts | $235,779,000 | 117 |
Brokered deposits | $59,748,000 | 362 |
Fully insured brokered deposits | $49,924,000 | 391 |
Deposits obtained via list services, yet not brokered | $11,321,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $3,593,211,000 | 179 |
Deposits held in domestic offices | $3,593,211,000 | 179 |
Individuals, partnerships, and corporations | $3,426,395,000 | 175 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $155,022,000 | 256 |
Commercial banks and other depository institutions in U.S. | $11,791,000 | 666 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,692,000 | 172 |
Demand deposits | $213,569,000 | 233 |
Nontransaction accounts | $3,201,519,000 | 180 |
Money market deposit accounts (MMDAs) | $1,989,312,000 | 129 |
Other savings deposits (excluding MMDAs) | $309,770,000 | 380 |
Total time deposits | $902,437,000 | 185 |
Total time and savings deposits | $3,379,642,000 | 175 |
Noninterest-bearing deposits | $822,545,000 | 144 |
Interest-bearing deposits | $2,770,666,000 | 185 |
Retail deposits | $3,457,228,000 | 159 |
Estimated insured deposits | $3,004,427,000 | 170 |
IRAs and Keogh plan accounts | $202,876,000 | 132 |
Brokered deposits | $27,980,000 | 643 |
Fully insured brokered deposits | $26,303,000 | 621 |
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 | $3,664,532,000 | 176 |
Deposits held in domestic offices | $3,664,532,000 | 176 |
Individuals, partnerships, and corporations | $3,476,902,000 | 172 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $175,969,000 | 212 |
Commercial banks and other depository institutions in U.S. | $11,655,000 | 669 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,918,000 | 168 |
Demand deposits | $217,414,000 | 216 |
Nontransaction accounts | $3,251,614,000 | 175 |
Money market deposit accounts (MMDAs) | $1,967,201,000 | 128 |
Other savings deposits (excluding MMDAs) | $301,452,000 | 378 |
Total time deposits | $982,961,000 | 173 |
Total time and savings deposits | $3,447,118,000 | 168 |
Noninterest-bearing deposits | $858,761,000 | 131 |
Interest-bearing deposits | $2,805,771,000 | 180 |
Retail deposits | $3,506,868,000 | 155 |
Estimated insured deposits | $3,069,477,000 | 169 |
IRAs and Keogh plan accounts | $203,767,000 | 132 |
Brokered deposits | $31,011,000 | 613 |
Fully insured brokered deposits | $25,284,000 | 650 |
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 | $3,359,831,000 | 187 |
Deposits held in domestic offices | $3,359,831,000 | 187 |
Individuals, partnerships, and corporations | $3,147,863,000 | 181 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $198,778,000 | 192 |
Commercial banks and other depository institutions in U.S. | $13,181,000 | 614 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,567,000 | 158 |
Demand deposits | $220,771,000 | 208 |
Nontransaction accounts | $2,924,264,000 | 192 |
Money market deposit accounts (MMDAs) | $1,799,390,000 | 133 |
Other savings deposits (excluding MMDAs) | $278,968,000 | 405 |
Total time deposits | $845,906,000 | 214 |
Total time and savings deposits | $3,139,060,000 | 180 |
Noninterest-bearing deposits | $760,971,000 | 138 |
Interest-bearing deposits | $2,598,860,000 | 189 |
Retail deposits | $3,211,724,000 | 165 |
Estimated insured deposits | $2,706,473,000 | 186 |
IRAs and Keogh plan accounts | $169,677,000 | 148 |
Brokered deposits | $21,485,000 | 812 |
Fully insured brokered deposits | $21,485,000 | 751 |
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 | $3,257,667,000 | 189 |
Deposits held in domestic offices | $3,257,667,000 | 189 |
Individuals, partnerships, and corporations | $3,051,811,000 | 187 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $191,435,000 | 189 |
Commercial banks and other depository institutions in U.S. | $14,416,000 | 549 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,882,000 | 156 |
Demand deposits | $224,245,000 | 207 |
Nontransaction accounts | $2,817,785,000 | 193 |
Money market deposit accounts (MMDAs) | $1,654,572,000 | 140 |
Other savings deposits (excluding MMDAs) | $258,644,000 | 416 |
Total time deposits | $904,569,000 | 199 |
Total time and savings deposits | $3,033,422,000 | 182 |
Noninterest-bearing deposits | $661,649,000 | 145 |
Interest-bearing deposits | $2,596,018,000 | 194 |
Retail deposits | $3,106,357,000 | 166 |
Estimated insured deposits | $2,691,627,000 | 180 |
IRAs and Keogh plan accounts | $176,723,000 | 150 |
Brokered deposits | $19,856,000 | 878 |
Fully insured brokered deposits | $19,856,000 | 819 |
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 | $3,290,248,000 | 184 |
Deposits held in domestic offices | $3,290,248,000 | 184 |
Individuals, partnerships, and corporations | $3,106,059,000 | 186 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $169,128,000 | 199 |
Commercial banks and other depository institutions in U.S. | $15,054,000 | 525 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,264,000 | 167 |
Demand deposits | $221,714,000 | 190 |
Nontransaction accounts | $2,904,984,000 | 186 |
Money market deposit accounts (MMDAs) | $1,656,793,000 | 137 |
Other savings deposits (excluding MMDAs) | $263,981,000 | 398 |
Total time deposits | $984,210,000 | 192 |
Total time and savings deposits | $3,068,534,000 | 178 |
Noninterest-bearing deposits | $656,519,000 | 142 |
Interest-bearing deposits | $2,633,729,000 | 188 |
Retail deposits | $3,113,887,000 | 162 |
Estimated insured deposits | $2,761,059,000 | 176 |
IRAs and Keogh plan accounts | $181,089,000 | 149 |
Brokered deposits | $26,468,000 | 757 |
Fully insured brokered deposits | $26,468,000 | 712 |
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 | $3,208,376,000 | 188 |
Deposits held in domestic offices | $3,208,376,000 | 188 |
Individuals, partnerships, and corporations | $3,004,773,000 | 188 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $187,937,000 | 179 |
Commercial banks and other depository institutions in U.S. | $15,666,000 | 526 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,552,000 | 169 |
Demand deposits | $201,475,000 | 214 |
Nontransaction accounts | $2,833,824,000 | 187 |
Money market deposit accounts (MMDAs) | $1,528,306,000 | 143 |
Other savings deposits (excluding MMDAs) | $258,572,000 | 400 |
Total time deposits | $1,046,946,000 | 178 |
Total time and savings deposits | $3,006,901,000 | 178 |
Noninterest-bearing deposits | $600,660,000 | 147 |
Interest-bearing deposits | $2,607,716,000 | 187 |
Retail deposits | $3,026,005,000 | 162 |
Estimated insured deposits | $2,711,040,000 | 175 |
IRAs and Keogh plan accounts | $182,306,000 | 146 |
Brokered deposits | $8,058,000 | 1,600 |
Fully insured brokered deposits | $8,058,000 | 1,477 |
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 | $3,335,900,000 | 187 |
Deposits held in domestic offices | $3,335,900,000 | 186 |
Individuals, partnerships, and corporations | $3,087,602,000 | 185 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $207,595,000 | 162 |
Commercial banks and other depository institutions in U.S. | $40,701,000 | 261 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,617,000 | 159 |
Demand deposits | $235,922,000 | 180 |
Nontransaction accounts | $2,922,283,000 | 184 |
Money market deposit accounts (MMDAs) | $1,447,211,000 | 150 |
Other savings deposits (excluding MMDAs) | $340,302,000 | 299 |
Total time deposits | $1,134,770,000 | 171 |
Total time and savings deposits | $3,099,978,000 | 180 |
Noninterest-bearing deposits | $622,484,000 | 142 |
Interest-bearing deposits | $2,713,416,000 | 183 |
Retail deposits | $3,137,185,000 | 161 |
Estimated insured deposits | $2,870,454,000 | 169 |
IRAs and Keogh plan accounts | $191,158,000 | 143 |
Brokered deposits | $13,358,000 | 1,306 |
Fully insured brokered deposits | $13,358,000 | 1,200 |
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 | $3,006,769,000 | 196 |
Deposits held in domestic offices | $3,006,769,000 | 195 |
Individuals, partnerships, and corporations | $2,824,352,000 | 198 |
U.S. Government | $103,000 | 495 |
States and political subdivisions in the U.S. | $169,167,000 | 198 |
Commercial banks and other depository institutions in U.S. | $13,147,000 | 615 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,138,000 | 167 |
Demand deposits | $183,411,000 | 219 |
Nontransaction accounts | $2,640,631,000 | 196 |
Money market deposit accounts (MMDAs) | $1,308,082,000 | 154 |
Other savings deposits (excluding MMDAs) | $202,054,000 | 519 |
Total time deposits | $1,130,495,000 | 176 |
Total time and savings deposits | $2,823,358,000 | 189 |
Noninterest-bearing deposits | $487,459,000 | 168 |
Interest-bearing deposits | $2,519,310,000 | 195 |
Retail deposits | $2,807,928,000 | 175 |
Estimated insured deposits | $2,547,011,000 | 184 |
IRAs and Keogh plan accounts | $164,632,000 | 163 |
Brokered deposits | $8,234,000 | 1,712 |
Fully insured brokered deposits | $8,234,000 | 1,577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $3,021,646,000 | 193 |
Deposits held in domestic offices | $3,021,646,000 | 192 |
Individuals, partnerships, and corporations | $2,843,287,000 | 193 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $165,432,000 | 195 |
Commercial banks and other depository institutions in U.S. | $12,892,000 | 648 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,870,000 | 190 |
Demand deposits | $144,005,000 | 268 |
Nontransaction accounts | $2,733,776,000 | 190 |
Money market deposit accounts (MMDAs) | $1,321,766,000 | 153 |
Other savings deposits (excluding MMDAs) | $199,227,000 | 504 |
Total time deposits | $1,212,783,000 | 170 |
Total time and savings deposits | $2,877,641,000 | 184 |
Noninterest-bearing deposits | $474,253,000 | 161 |
Interest-bearing deposits | $2,547,393,000 | 194 |
Retail deposits | $2,796,180,000 | 170 |
Estimated insured deposits | $2,570,011,000 | 175 |
IRAs and Keogh plan accounts | $169,748,000 | 156 |
Brokered deposits | $10,831,000 | 1,593 |
Fully insured brokered deposits | $10,831,000 | 1,455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $3,013,945,000 | 194 |
Deposits held in domestic offices | $3,013,945,000 | 192 |
Individuals, partnerships, and corporations | $2,834,819,000 | 193 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $166,143,000 | 197 |
Commercial banks and other depository institutions in U.S. | $12,936,000 | 646 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,882,000 | 187 |
Demand deposits | $143,491,000 | 266 |
Nontransaction accounts | $2,727,063,000 | 192 |
Money market deposit accounts (MMDAs) | $1,253,632,000 | 153 |
Other savings deposits (excluding MMDAs) | $194,749,000 | 500 |
Total time deposits | $1,278,682,000 | 166 |
Total time and savings deposits | $2,870,454,000 | 188 |
Noninterest-bearing deposits | $467,672,000 | 166 |
Interest-bearing deposits | $2,546,273,000 | 193 |
Retail deposits | $2,778,808,000 | 169 |
Estimated insured deposits | $2,587,304,000 | 175 |
IRAs and Keogh plan accounts | $174,884,000 | 151 |
Brokered deposits | $14,127,000 | 1,446 |
Fully insured brokered deposits | $14,127,000 | 1,327 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,997,455,000 | 196 |
Deposits held in domestic offices | $2,997,455,000 | 195 |
Individuals, partnerships, and corporations | $2,804,121,000 | 197 |
U.S. Government | $49,000 | 667 |
States and political subdivisions in the U.S. | $176,267,000 | 192 |
Commercial banks and other depository institutions in U.S. | $17,018,000 | 535 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,637,000 | 177 |
Demand deposits | $165,694,000 | 224 |
Nontransaction accounts | $2,686,818,000 | 195 |
Money market deposit accounts (MMDAs) | $995,584,000 | 180 |
Other savings deposits (excluding MMDAs) | $356,137,000 | 248 |
Total time deposits | $1,335,097,000 | 169 |
Total time and savings deposits | $2,831,761,000 | 190 |
Noninterest-bearing deposits | $397,122,000 | 189 |
Interest-bearing deposits | $2,600,333,000 | 192 |
Retail deposits | $2,766,475,000 | 172 |
Estimated insured deposits | $2,524,149,000 | 183 |
IRAs and Keogh plan accounts | $95,474,000 | 256 |
Brokered deposits | $9,243,000 | 1,908 |
Fully insured brokered deposits | $9,243,000 | 1,767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,106,641,000 | 267 |
Deposits held in domestic offices | $2,106,641,000 | 264 |
Individuals, partnerships, and corporations | $1,983,721,000 | 262 |
U.S. Government | $211,000 | 396 |
States and political subdivisions in the U.S. | $107,292,000 | 305 |
Commercial banks and other depository institutions in U.S. | $15,417,000 | 563 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,593,000 | 222 |
Demand deposits | $126,943,000 | 294 |
Nontransaction accounts | $1,848,048,000 | 273 |
Money market deposit accounts (MMDAs) | $820,717,000 | 212 |
Other savings deposits (excluding MMDAs) | $163,348,000 | 561 |
Total time deposits | $863,982,000 | 273 |
Total time and savings deposits | $1,979,698,000 | 263 |
Noninterest-bearing deposits | $348,250,000 | 210 |
Interest-bearing deposits | $1,758,391,000 | 269 |
Retail deposits | $1,660,042,000 | 271 |
Estimated insured deposits | $1,794,818,000 | 235 |
IRAs and Keogh plan accounts | $82,009,000 | 296 |
Brokered deposits | $5,064,000 | 2,412 |
Fully insured brokered deposits | $195,000 | 3,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $2,128,656,000 | 271 |
Deposits held in domestic offices | $2,128,656,000 | 268 |
Individuals, partnerships, and corporations | $2,013,552,000 | 266 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $100,362,000 | 312 |
Commercial banks and other depository institutions in U.S. | $14,683,000 | 581 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,926,000 | 257 |
Demand deposits | $101,146,000 | 348 |
Nontransaction accounts | $1,926,730,000 | 268 |
Money market deposit accounts (MMDAs) | $842,779,000 | 208 |
Other savings deposits (excluding MMDAs) | $161,443,000 | 549 |
Total time deposits | $922,508,000 | 271 |
Total time and savings deposits | $2,027,510,000 | 264 |
Noninterest-bearing deposits | $337,091,000 | 214 |
Interest-bearing deposits | $1,791,565,000 | 273 |
Retail deposits | $1,648,810,000 | 276 |
Estimated insured deposits | $1,794,482,000 | 239 |
IRAs and Keogh plan accounts | $83,062,000 | 293 |
Brokered deposits | $5,772,000 | 2,415 |
Fully insured brokered deposits | $276,000 | 3,368 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,209,747,000 | 266 |
Deposits held in domestic offices | $2,209,747,000 | 263 |
Individuals, partnerships, and corporations | $2,103,361,000 | 258 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $101,044,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,295,000 | 1,028 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,087,000 | 242 |
Demand deposits | $106,739,000 | 339 |
Nontransaction accounts | $1,988,660,000 | 264 |
Money market deposit accounts (MMDAs) | $802,199,000 | 219 |
Other savings deposits (excluding MMDAs) | $158,519,000 | 546 |
Total time deposits | $1,027,941,000 | 260 |
Total time and savings deposits | $2,103,008,000 | 262 |
Noninterest-bearing deposits | $323,701,000 | 222 |
Interest-bearing deposits | $1,886,046,000 | 267 |
Retail deposits | $1,678,885,000 | 274 |
Estimated insured deposits | $1,583,086,000 | 251 |
IRAs and Keogh plan accounts | $87,411,000 | 284 |
Brokered deposits | $17,703,000 | 1,611 |
Fully insured brokered deposits | $10,351,000 | 1,780 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,218,578,000 | 262 |
Deposits held in domestic offices | $2,218,578,000 | 260 |
Individuals, partnerships, and corporations | $2,101,686,000 | 254 |
U.S. Government | $48,000 | 718 |
States and political subdivisions in the U.S. | $112,311,000 | 285 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,099 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,864,000 | 212 |
Demand deposits | $120,732,000 | 290 |
Nontransaction accounts | $1,970,714,000 | 265 |
Money market deposit accounts (MMDAs) | $777,028,000 | 222 |
Other savings deposits (excluding MMDAs) | $154,173,000 | 553 |
Total time deposits | $1,039,513,000 | 269 |
Total time and savings deposits | $2,097,846,000 | 259 |
Noninterest-bearing deposits | $317,569,000 | 229 |
Interest-bearing deposits | $1,901,009,000 | 265 |
Retail deposits | $1,702,692,000 | 271 |
Estimated insured deposits | $1,598,354,000 | 242 |
IRAs and Keogh plan accounts | $82,745,000 | 288 |
Brokered deposits | $25,000,000 | 1,397 |
Fully insured brokered deposits | $25,000,000 | 1,186 |
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 | $2,155,761,000 | 265 |
Deposits held in domestic offices | $2,155,761,000 | 262 |
Individuals, partnerships, and corporations | $2,028,325,000 | 258 |
U.S. Government | $309,000 | 356 |
States and political subdivisions in the U.S. | $124,106,000 | 246 |
Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,195 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,318,000 | 248 |
Demand deposits | $118,507,000 | 304 |
Nontransaction accounts | $1,945,443,000 | 265 |
Money market deposit accounts (MMDAs) | $671,849,000 | 238 |
Other savings deposits (excluding MMDAs) | $141,379,000 | 575 |
Total time deposits | $1,132,215,000 | 243 |
Total time and savings deposits | $2,037,254,000 | 259 |
Noninterest-bearing deposits | $306,176,000 | 231 |
Interest-bearing deposits | $1,849,585,000 | 264 |
Retail deposits | $1,645,551,000 | 279 |
Estimated insured deposits | $1,676,076,000 | 237 |
IRAs and Keogh plan accounts | $78,285,000 | 289 |
Brokered deposits | $114,048,000 | 463 |
Fully insured brokered deposits | $114,048,000 | 431 |
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 | $1,698,769,000 | 317 |
Deposits held in domestic offices | $1,698,769,000 | 313 |
Individuals, partnerships, and corporations | $1,597,243,000 | 308 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $96,257,000 | 304 |
Commercial banks and other depository institutions in U.S. | $5,218,000 | 885 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,218,000 | 361 |
Demand deposits | $88,437,000 | 398 |
Nontransaction accounts | $1,556,551,000 | 315 |
Money market deposit accounts (MMDAs) | $566,295,000 | 270 |
Other savings deposits (excluding MMDAs) | $120,622,000 | 669 |
Total time deposits | $869,635,000 | 285 |
Total time and savings deposits | $1,610,332,000 | 309 |
Noninterest-bearing deposits | $251,637,000 | 255 |
Interest-bearing deposits | $1,447,132,000 | 324 |
Retail deposits | $1,340,353,000 | 317 |
Estimated insured deposits | $1,344,201,000 | 264 |
IRAs and Keogh plan accounts | $60,041,000 | 374 |
Brokered deposits | $100,622,000 | 451 |
Fully insured brokered deposits | $100,622,000 | 420 |
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 | $1,658,362,000 | 317 |
Deposits held in domestic offices | $1,658,362,000 | 316 |
Individuals, partnerships, and corporations | $1,544,159,000 | 321 |
U.S. Government | $121,000 | 487 |
States and political subdivisions in the U.S. | $111,288,000 | 268 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,143 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,090,000 | 340 |
Demand deposits | $93,026,000 | 380 |
Nontransaction accounts | $1,503,272,000 | 318 |
Money market deposit accounts (MMDAs) | $570,216,000 | 275 |
Other savings deposits (excluding MMDAs) | $126,089,000 | 647 |
Total time deposits | $806,967,000 | 296 |
Total time and savings deposits | $1,565,336,000 | 310 |
Noninterest-bearing deposits | $255,476,000 | 256 |
Interest-bearing deposits | $1,402,886,000 | 327 |
Retail deposits | $1,287,103,000 | 330 |
Estimated insured deposits | $1,263,752,000 | 274 |
IRAs and Keogh plan accounts | $58,746,000 | 384 |
Brokered deposits | $20,622,000 | 1,167 |
Fully insured brokered deposits | $20,622,000 | 1,070 |
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 | $1,619,097,000 | 329 |
Deposits held in domestic offices | $1,619,097,000 | 326 |
Individuals, partnerships, and corporations | $1,500,371,000 | 325 |
U.S. Government | $63,000 | 711 |
States and political subdivisions in the U.S. | $115,551,000 | 258 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,058 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,451,000 | 312 |
Demand deposits | $88,055,000 | 403 |
Nontransaction accounts | $1,454,646,000 | 331 |
Money market deposit accounts (MMDAs) | $575,611,000 | 278 |
Other savings deposits (excluding MMDAs) | $120,263,000 | 674 |
Total time deposits | $758,773,000 | 311 |
Total time and savings deposits | $1,531,042,000 | 321 |
Noninterest-bearing deposits | $250,576,000 | 252 |
Interest-bearing deposits | $1,368,521,000 | 335 |
Retail deposits | $1,265,296,000 | 331 |
Estimated insured deposits | $1,219,149,000 | 284 |
IRAs and Keogh plan accounts | $57,162,000 | 394 |
Brokered deposits | $622,000 | 3,052 |
Fully insured brokered deposits | $622,000 | 2,853 |
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 | $1,538,691,000 | 346 |
Deposits held in domestic offices | $1,538,691,000 | 344 |
Individuals, partnerships, and corporations | $1,434,706,000 | 339 |
U.S. Government | $139,000 | 673 |
States and political subdivisions in the U.S. | $100,694,000 | 284 |
Commercial banks and other depository institutions in U.S. | $3,152,000 | 947 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,520,000 | 330 |
Demand deposits | $86,782,000 | 436 |
Nontransaction accounts | $1,376,171,000 | 343 |
Money market deposit accounts (MMDAs) | $575,725,000 | 280 |
Other savings deposits (excluding MMDAs) | $117,856,000 | 685 |
Total time deposits | $682,591,000 | 343 |
Total time and savings deposits | $1,451,909,000 | 337 |
Noninterest-bearing deposits | $242,246,000 | 275 |
Interest-bearing deposits | $1,296,445,000 | 347 |
Retail deposits | $1,229,070,000 | 344 |
Estimated insured deposits | $1,150,826,000 | 299 |
IRAs and Keogh plan accounts | $53,661,000 | 424 |
Brokered deposits | $622,000 | 3,036 |
Fully insured brokered deposits | $622,000 | 2,833 |
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 | $1,588,592,000 | 336 |
Deposits held in domestic offices | $1,588,592,000 | 335 |
Individuals, partnerships, and corporations | $1,498,702,000 | 329 |
U.S. Government | $63,000 | 716 |
States and political subdivisions in the U.S. | $87,922,000 | 303 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,127 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,901,000 | 346 |
Demand deposits | $82,787,000 | 445 |
Nontransaction accounts | $1,438,691,000 | 329 |
Money market deposit accounts (MMDAs) | $602,507,000 | 267 |
Other savings deposits (excluding MMDAs) | $112,017,000 | 730 |
Total time deposits | $724,167,000 | 319 |
Total time and savings deposits | $1,505,805,000 | 323 |
Noninterest-bearing deposits | $255,026,000 | 258 |
Interest-bearing deposits | $1,333,566,000 | 336 |
Retail deposits | $1,255,714,000 | 333 |
Estimated insured deposits | $1,177,848,000 | 285 |
IRAs and Keogh plan accounts | $52,994,000 | 428 |
Brokered deposits | $8,903,000 | 1,670 |
Fully insured brokered deposits | $8,903,000 | 1,524 |
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 | $1,560,013,000 | 351 |
Deposits held in domestic offices | $1,560,013,000 | 350 |
Individuals, partnerships, and corporations | $1,457,383,000 | 349 |
U.S. Government | $92,000 | 622 |
States and political subdivisions in the U.S. | $99,729,000 | 279 |
Commercial banks and other depository institutions in U.S. | $2,809,000 | 971 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,493,000 | 365 |
Demand deposits | $83,672,000 | 470 |
Nontransaction accounts | $1,405,520,000 | 349 |
Money market deposit accounts (MMDAs) | $599,957,000 | 277 |
Other savings deposits (excluding MMDAs) | $101,688,000 | 818 |
Total time deposits | $703,875,000 | 327 |
Total time and savings deposits | $1,476,341,000 | 340 |
Noninterest-bearing deposits | $245,010,000 | 286 |
Interest-bearing deposits | $1,315,003,000 | 347 |
Retail deposits | $1,251,563,000 | 344 |
Estimated insured deposits | $1,174,247,000 | 301 |
IRAs and Keogh plan accounts | $51,025,000 | 452 |
Brokered deposits | $21,515,000 | 1,062 |
Fully insured brokered deposits | $21,515,000 | 963 |
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 | $1,508,792,000 | 359 |
Deposits held in domestic offices | $1,508,792,000 | 356 |
Individuals, partnerships, and corporations | $1,410,967,000 | 361 |
U.S. Government | $90,000 | 609 |
States and political subdivisions in the U.S. | $95,940,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,979,000 | 416 |
Demand deposits | $85,759,000 | 470 |
Nontransaction accounts | $1,369,813,000 | 353 |
Money market deposit accounts (MMDAs) | $618,832,000 | 269 |
Other savings deposits (excluding MMDAs) | $86,155,000 | 950 |
Total time deposits | $664,827,000 | 350 |
Total time and savings deposits | $1,423,033,000 | 346 |
Noninterest-bearing deposits | $234,007,000 | 294 |
Interest-bearing deposits | $1,274,785,000 | 357 |
Retail deposits | $1,225,042,000 | 349 |
Estimated insured deposits | $1,148,206,000 | 306 |
IRAs and Keogh plan accounts | $50,310,000 | 453 |
Brokered deposits | $27,847,000 | 880 |
Fully insured brokered deposits | $27,847,000 | 788 |
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 | $1,505,485,000 | 353 |
Deposits held in domestic offices | $1,505,485,000 | 350 |
Individuals, partnerships, and corporations | $1,419,280,000 | 348 |
U.S. Government | $161,000 | 600 |
States and political subdivisions in the U.S. | $84,430,000 | 315 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,222 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,048,000 | 491 |
Demand deposits | $66,943,000 | 643 |
Nontransaction accounts | $1,382,437,000 | 337 |
Money market deposit accounts (MMDAs) | $616,616,000 | 258 |
Other savings deposits (excluding MMDAs) | $73,509,000 | 1,084 |
Total time deposits | $692,312,000 | 330 |
Total time and savings deposits | $1,438,542,000 | 335 |
Noninterest-bearing deposits | $219,226,000 | 320 |
Interest-bearing deposits | $1,286,259,000 | 350 |
Retail deposits | $1,191,470,000 | 335 |
Estimated insured deposits | $1,133,946,000 | 301 |
IRAs and Keogh plan accounts | $50,249,000 | 438 |
Brokered deposits | $15,622,000 | 1,266 |
Fully insured brokered deposits | $15,622,000 | 1,122 |
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 | $1,455,898,000 | 363 |
Deposits held in domestic offices | $1,455,898,000 | 361 |
Individuals, partnerships, and corporations | $1,359,598,000 | 364 |
U.S. Government | $87,000 | 654 |
States and political subdivisions in the U.S. | $93,985,000 | 277 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,072 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,740,000 | 442 |
Demand deposits | $80,813,000 | 503 |
Nontransaction accounts | $1,322,158,000 | 351 |
Money market deposit accounts (MMDAs) | $620,025,000 | 265 |
Other savings deposits (excluding MMDAs) | $73,750,000 | 1,067 |
Total time deposits | $628,384,000 | 361 |
Total time and savings deposits | $1,375,085,000 | 345 |
Noninterest-bearing deposits | $236,099,000 | 302 |
Interest-bearing deposits | $1,219,799,000 | 370 |
Retail deposits | $1,182,464,000 | 332 |
Estimated insured deposits | $1,093,494,000 | 310 |
IRAs and Keogh plan accounts | $48,955,000 | 441 |
Brokered deposits | $2,769,000 | 2,444 |
Fully insured brokered deposits | $2,769,000 | 2,168 |
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 | $1,424,438,000 | 369 |
Deposits held in domestic offices | $1,424,438,000 | 366 |
Individuals, partnerships, and corporations | $1,329,942,000 | 375 |
U.S. Government | $102,000 | 601 |
States and political subdivisions in the U.S. | $89,964,000 | 283 |
Commercial banks and other depository institutions in U.S. | $4,430,000 | 816 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,706,000 | 218 |
Demand deposits | $238,720,000 | 208 |
Nontransaction accounts | $1,110,732,000 | 409 |
Money market deposit accounts (MMDAs) | $440,227,000 | 325 |
Other savings deposits (excluding MMDAs) | $75,240,000 | 1,035 |
Total time deposits | $595,265,000 | 371 |
Total time and savings deposits | $1,185,718,000 | 392 |
Noninterest-bearing deposits | $238,721,000 | 307 |
Interest-bearing deposits | $1,185,717,000 | 368 |
Retail deposits | $1,173,083,000 | 342 |
Estimated insured deposits | $1,079,337,000 | 317 |
IRAs and Keogh plan accounts | $47,300,000 | 452 |
Brokered deposits | $4,894,000 | 2,004 |
Fully insured brokered deposits | $4,894,000 | 1,777 |
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 | $1,403,632,000 | 367 |
Deposits held in domestic offices | $1,403,632,000 | 365 |
Individuals, partnerships, and corporations | $1,303,693,000 | 374 |
U.S. Government | $84,000 | 668 |
States and political subdivisions in the U.S. | $96,182,000 | 269 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 894 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,415,000 | 227 |
Demand deposits | $232,862,000 | 213 |
Nontransaction accounts | $1,099,217,000 | 401 |
Money market deposit accounts (MMDAs) | $447,418,000 | 322 |
Other savings deposits (excluding MMDAs) | $75,849,000 | 1,028 |
Total time deposits | $575,950,000 | 364 |
Total time and savings deposits | $1,170,770,000 | 389 |
Noninterest-bearing deposits | $232,862,000 | 309 |
Interest-bearing deposits | $1,170,770,000 | 365 |
Retail deposits | $1,155,661,000 | 340 |
Estimated insured deposits | $1,011,980,000 | 339 |
IRAs and Keogh plan accounts | $44,832,000 | 461 |
Brokered deposits | $11,929,000 | 1,254 |
Fully insured brokered deposits | $11,929,000 | 1,108 |
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 | $1,215,816,000 | 414 |
Deposits held in domestic offices | $1,215,816,000 | 413 |
Individuals, partnerships, and corporations | $1,124,534,000 | 412 |
U.S. Government | $212,000 | 574 |
States and political subdivisions in the U.S. | $88,937,000 | 284 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 1,135 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,065,000 | 246 |
Demand deposits | $208,225,000 | 229 |
Nontransaction accounts | $939,751,000 | 455 |
Money market deposit accounts (MMDAs) | $385,024,000 | 360 |
Other savings deposits (excluding MMDAs) | $72,047,000 | 1,077 |
Total time deposits | $482,679,000 | 417 |
Total time and savings deposits | $1,007,591,000 | 439 |
Noninterest-bearing deposits | $208,225,000 | 343 |
Interest-bearing deposits | $1,007,591,000 | 416 |
Retail deposits | $1,014,701,000 | 373 |
Estimated insured deposits | $929,706,000 | 361 |
IRAs and Keogh plan accounts | $41,948,000 | 501 |
Brokered deposits | $12,391,000 | 1,187 |
Fully insured brokered deposits | $12,391,000 | 1,035 |
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 | $1,202,217,000 | 408 |
Deposits held in domestic offices | $1,202,217,000 | 407 |
Individuals, partnerships, and corporations | $1,119,612,000 | 412 |
U.S. Government | $149,000 | 491 |
States and political subdivisions in the U.S. | $80,625,000 | 305 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,095,000 | 250 |
Demand deposits | $218,325,000 | 224 |
Nontransaction accounts | $927,122,000 | 441 |
Money market deposit accounts (MMDAs) | $410,192,000 | 327 |
Other savings deposits (excluding MMDAs) | $74,697,000 | 1,025 |
Total time deposits | $442,233,000 | 437 |
Total time and savings deposits | $983,892,000 | 432 |
Noninterest-bearing deposits | $218,325,000 | 332 |
Interest-bearing deposits | $983,892,000 | 411 |
Retail deposits | $1,023,261,000 | 365 |
Estimated insured deposits | $902,375,000 | 361 |
IRAs and Keogh plan accounts | $40,483,000 | 520 |
Brokered deposits | $2,985,000 | 1,958 |
Fully insured brokered deposits | $2,985,000 | 1,708 |
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 | $1,159,452,000 | 404 |
Deposits held in domestic offices | $1,159,452,000 | 402 |
Individuals, partnerships, and corporations | $1,086,050,000 | 406 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $73,330,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,467,000 | 246 |
Demand deposits | $199,717,000 | 243 |
Nontransaction accounts | $878,985,000 | 448 |
Money market deposit accounts (MMDAs) | $382,071,000 | 337 |
Other savings deposits (excluding MMDAs) | $76,090,000 | 971 |
Total time deposits | $420,824,000 | 437 |
Total time and savings deposits | $959,735,000 | 423 |
Noninterest-bearing deposits | $199,814,000 | 349 |
Interest-bearing deposits | $959,638,000 | 402 |
Retail deposits | $993,979,000 | 361 |
Estimated insured deposits | $880,762,000 | 351 |
IRAs and Keogh plan accounts | $39,829,000 | 521 |
Brokered deposits | $10,067,000 | 1,152 |
Fully insured brokered deposits | $693,000 | 2,065 |
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 | $1,089,278,000 | 420 |
Deposits held in domestic offices | $1,089,278,000 | 419 |
Individuals, partnerships, and corporations | $1,025,412,000 | 415 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $60,088,000 | 405 |
Commercial banks and other depository institutions in U.S. | $3,735,000 | 962 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,179,000 | 262 |
Demand deposits | $194,235,000 | 245 |
Nontransaction accounts | $822,099,000 | 463 |
Money market deposit accounts (MMDAs) | $368,063,000 | 338 |
Other savings deposits (excluding MMDAs) | $74,054,000 | 991 |
Total time deposits | $379,982,000 | 466 |
Total time and savings deposits | $895,043,000 | 447 |
Noninterest-bearing deposits | $194,235,000 | 343 |
Interest-bearing deposits | $895,043,000 | 416 |
Retail deposits | $951,034,000 | 368 |
Estimated insured deposits | $839,480,000 | 367 |
IRAs and Keogh plan accounts | $38,301,000 | 535 |
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 | $1,033,033,000 | 431 |
Deposits held in domestic offices | $1,033,033,000 | 430 |
Individuals, partnerships, and corporations | $964,902,000 | 432 |
U.S. Government | $246,000 | 432 |
States and political subdivisions in the U.S. | $66,685,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,413 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,318,000 | 299 |
Demand deposits | $189,887,000 | 248 |
Nontransaction accounts | $795,715,000 | 474 |
Money market deposit accounts (MMDAs) | $366,250,000 | 350 |
Other savings deposits (excluding MMDAs) | $71,373,000 | 1,026 |
Total time deposits | $358,092,000 | 484 |
Total time and savings deposits | $843,146,000 | 464 |
Noninterest-bearing deposits | $189,887,000 | 343 |
Interest-bearing deposits | $843,146,000 | 442 |
Retail deposits | $906,526,000 | 389 |
Estimated insured deposits | $792,390,000 | 388 |
IRAs and Keogh plan accounts | $37,889,000 | 540 |
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 | $1,007,385,000 | 441 |
Deposits held in domestic offices | $1,007,385,000 | 439 |
Individuals, partnerships, and corporations | $933,493,000 | 438 |
U.S. Government | $98,000 | 615 |
States and political subdivisions in the U.S. | $73,794,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,918,000 | 316 |
Demand deposits | $185,013,000 | 246 |
Nontransaction accounts | $789,467,000 | 471 |
Money market deposit accounts (MMDAs) | $359,946,000 | 357 |
Other savings deposits (excluding MMDAs) | $72,167,000 | 1,006 |
Total time deposits | $357,354,000 | 469 |
Total time and savings deposits | $822,372,000 | 472 |
Noninterest-bearing deposits | $185,013,000 | 345 |
Interest-bearing deposits | $822,372,000 | 452 |
Retail deposits | $874,809,000 | 392 |
Estimated insured deposits | $768,865,000 | 390 |
IRAs and Keogh plan accounts | $38,088,000 | 543 |
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 | $882,412,000 | 496 |
Deposits held in domestic offices | $882,412,000 | 493 |
Individuals, partnerships, and corporations | $813,625,000 | 499 |
U.S. Government | $119,000 | 556 |
States and political subdivisions in the U.S. | $67,879,000 | 341 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,616 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,324,000 | 334 |
Demand deposits | $174,682,000 | 263 |
Nontransaction accounts | $669,088,000 | 539 |
Money market deposit accounts (MMDAs) | $269,600,000 | 428 |
Other savings deposits (excluding MMDAs) | $70,842,000 | 1,000 |
Total time deposits | $328,646,000 | 515 |
Total time and savings deposits | $707,730,000 | 538 |
Noninterest-bearing deposits | $174,682,000 | 363 |
Interest-bearing deposits | $707,730,000 | 516 |
Retail deposits | $766,889,000 | 450 |
Estimated insured deposits | $696,908,000 | 431 |
IRAs and Keogh plan accounts | $38,180,000 | 543 |
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 | $886,990,000 | 488 |
Deposits held in domestic offices | $886,990,000 | 485 |
Individuals, partnerships, and corporations | $815,670,000 | 493 |
U.S. Government | $90,000 | 696 |
States and political subdivisions in the U.S. | $70,563,000 | 321 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,707 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,909,000 | 347 |
Demand deposits | $168,448,000 | 271 |
Nontransaction accounts | $680,081,000 | 527 |
Money market deposit accounts (MMDAs) | $276,958,000 | 427 |
Other savings deposits (excluding MMDAs) | $69,029,000 | 989 |
Total time deposits | $334,094,000 | 512 |
Total time and savings deposits | $718,542,000 | 524 |
Noninterest-bearing deposits | $168,449,000 | 369 |
Interest-bearing deposits | $718,541,000 | 510 |
Retail deposits | $771,049,000 | 447 |
Estimated insured deposits | $696,777,000 | 423 |
IRAs and Keogh plan accounts | $38,545,000 | 545 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $843,945,000 | 513 |
Deposits held in domestic offices | $843,945,000 | 512 |
Individuals, partnerships, and corporations | $789,703,000 | 511 |
U.S. Government | $183,000 | 606 |
States and political subdivisions in the U.S. | $53,199,000 | 443 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,558 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,021,000 | 290 |
Demand deposits | $146,744,000 | 268 |
Nontransaction accounts | $644,924,000 | 460 |
Money market deposit accounts (MMDAs) | $251,119,000 | 402 |
Other savings deposits (excluding MMDAs) | $65,508,000 | 894 |
Total time deposits | $328,297,000 | 418 |
Total time and savings deposits | $697,201,000 | 554 |
Noninterest-bearing deposits | $146,744,000 | 411 |
Interest-bearing deposits | $697,201,000 | 529 |
Retail deposits | $735,945,000 | 474 |
Estimated insured deposits | $671,875,000 | 448 |
IRAs and Keogh plan accounts | $38,106,000 | 567 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $830,137,000 | 530 |
Deposits held in domestic offices | $830,137,000 | 529 |
Individuals, partnerships, and corporations | $774,850,000 | 526 |
U.S. Government | $36,000 | 1,258 |
States and political subdivisions in the U.S. | $54,651,000 | 413 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,775 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,005,000 | 279 |
Demand deposits | $158,336,000 | 242 |
Nontransaction accounts | $632,132,000 | 475 |
Money market deposit accounts (MMDAs) | $241,031,000 | 416 |
Other savings deposits (excluding MMDAs) | $64,592,000 | 899 |
Total time deposits | $326,509,000 | 437 |
Total time and savings deposits | $671,801,000 | 579 |
Noninterest-bearing deposits | $158,336,000 | 399 |
Interest-bearing deposits | $671,801,000 | 546 |
Retail deposits | $723,333,000 | 488 |
Estimated insured deposits | $673,703,000 | 457 |
IRAs and Keogh plan accounts | $38,524,000 | 583 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $826,749,000 | 525 |
Deposits held in domestic offices | $826,749,000 | 524 |
Individuals, partnerships, and corporations | $770,732,000 | 526 |
U.S. Government | $65,000 | 924 |
States and political subdivisions in the U.S. | $55,507,000 | 401 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,967 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,916,000 | 278 |
Demand deposits | $154,573,000 | 249 |
Nontransaction accounts | $630,833,000 | 474 |
Money market deposit accounts (MMDAs) | $226,878,000 | 413 |
Other savings deposits (excluding MMDAs) | $61,496,000 | 908 |
Total time deposits | $342,459,000 | 417 |
Total time and savings deposits | $672,176,000 | 568 |
Noninterest-bearing deposits | $154,573,000 | 405 |
Interest-bearing deposits | $672,176,000 | 540 |
Retail deposits | $712,548,000 | 494 |
Estimated insured deposits | $668,504,000 | 461 |
IRAs and Keogh plan accounts | $37,425,000 | 605 |
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 | $797,122,000 | 539 |
Deposits held in domestic offices | $797,122,000 | 538 |
Individuals, partnerships, and corporations | $734,209,000 | 537 |
U.S. Government | $53,000 | 1,016 |
States and political subdivisions in the U.S. | $62,836,000 | 352 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,443,000 | 298 |
Demand deposits | $144,369,000 | 251 |
Nontransaction accounts | $619,679,000 | 474 |
Money market deposit accounts (MMDAs) | $216,007,000 | 437 |
Other savings deposits (excluding MMDAs) | $59,834,000 | 893 |
Total time deposits | $343,838,000 | 419 |
Total time and savings deposits | $652,753,000 | 579 |
Noninterest-bearing deposits | $144,369,000 | 400 |
Interest-bearing deposits | $652,753,000 | 548 |
Retail deposits | $683,064,000 | 500 |
Estimated insured deposits | $612,109,000 | 494 |
IRAs and Keogh plan accounts | $36,267,000 | 613 |
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 | $759,243,000 | 549 |
Deposits held in domestic offices | $759,243,000 | 547 |
Individuals, partnerships, and corporations | $687,905,000 | 558 |
U.S. Government | $201,000 | 653 |
States and political subdivisions in the U.S. | $69,877,000 | 297 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,297 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,066,000 | 383 |
Demand deposits | $112,424,000 | 328 |
Nontransaction accounts | $612,177,000 | 470 |
Money market deposit accounts (MMDAs) | $212,979,000 | 426 |
Other savings deposits (excluding MMDAs) | $57,645,000 | 874 |
Total time deposits | $341,553,000 | 413 |
Total time and savings deposits | $646,819,000 | 570 |
Noninterest-bearing deposits | $112,742,000 | 483 |
Interest-bearing deposits | $646,501,000 | 545 |
Retail deposits | $640,477,000 | 525 |
Estimated insured deposits | $590,957,000 | 505 |
IRAs and Keogh plan accounts | $34,553,000 | 635 |
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 | $678,317,000 | 581 |
Deposits held in domestic offices | $678,317,000 | 577 |
Individuals, partnerships, and corporations | $617,240,000 | 589 |
U.S. Government | $174,000 | 762 |
States and political subdivisions in the U.S. | $60,722,000 | 315 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,253 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,392,000 | 458 |
Demand deposits | $101,617,000 | 365 |
Nontransaction accounts | $556,925,000 | 489 |
Money market deposit accounts (MMDAs) | $208,069,000 | 406 |
Other savings deposits (excluding MMDAs) | $51,254,000 | 827 |
Total time deposits | $297,602,000 | 484 |
Total time and savings deposits | $576,700,000 | 606 |
Noninterest-bearing deposits | $101,617,000 | 510 |
Interest-bearing deposits | $576,700,000 | 589 |
Retail deposits | $588,753,000 | 547 |
Estimated insured deposits | $565,029,000 | 528 |
IRAs and Keogh plan accounts | $34,113,000 | 638 |
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 | $650,323,000 | 603 |
Deposits held in domestic offices | $650,323,000 | 601 |
Individuals, partnerships, and corporations | $634,540,000 | 572 |
U.S. Government | $179,000 | 723 |
States and political subdivisions in the U.S. | $14,921,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,236 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,709,000 | 447 |
Demand deposits | $94,074,000 | 390 |
Nontransaction accounts | $528,614,000 | 508 |
Money market deposit accounts (MMDAs) | $169,879,000 | 436 |
Other savings deposits (excluding MMDAs) | $49,366,000 | 766 |
Total time deposits | $309,369,000 | 477 |
Total time and savings deposits | $556,249,000 | 620 |
Noninterest-bearing deposits | $94,074,000 | 514 |
Interest-bearing deposits | $556,249,000 | 606 |
Retail deposits | $557,644,000 | 572 |
Estimated insured deposits | $552,042,000 | 541 |
IRAs and Keogh plan accounts | $31,922,000 | 686 |
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 | $599,177,000 | 637 |
Deposits held in domestic offices | $599,177,000 | 633 |
Individuals, partnerships, and corporations | $586,072,000 | 608 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,633,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,540 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,553,000 | 422 |
Demand deposits | $94,218,000 | 420 |
Nontransaction accounts | $464,624,000 | 555 |
Money market deposit accounts (MMDAs) | $137,943,000 | 507 |
Other savings deposits (excluding MMDAs) | $53,988,000 | 731 |
Total time deposits | $272,693,000 | 518 |
Total time and savings deposits | $504,959,000 | 660 |
Noninterest-bearing deposits | $94,218,000 | 515 |
Interest-bearing deposits | $504,959,000 | 651 |
Retail deposits | $530,352,000 | 599 |
Estimated insured deposits | $528,003,000 | 558 |
IRAs and Keogh plan accounts | $31,170,000 | 736 |
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 | $460,293,000 | 801 |
Deposits held in domestic offices | $460,293,000 | 797 |
Individuals, partnerships, and corporations | $440,355,000 | 791 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $16,809,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 639 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,883,000 | 376 |
Demand deposits | $74,368,000 | 572 |
Nontransaction accounts | $296,410,000 | 784 |
Money market deposit accounts (MMDAs) | $37,440,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $49,535,000 | 776 |
Total time deposits | $209,435,000 | 651 |
Total time and savings deposits | $385,925,000 | 816 |
Noninterest-bearing deposits | $74,368,000 | 669 |
Interest-bearing deposits | $385,925,000 | 808 |
Retail deposits | $405,228,000 | 772 |
Estimated insured deposits | $405,461,000 | 716 |
IRAs and Keogh plan accounts | $27,690,000 | 849 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $418,739,000 | 902 |
Deposits held in domestic offices | $418,739,000 | 897 |
Individuals, partnerships, and corporations | $403,080,000 | 876 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $15,583,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,111 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,723,000 | 787 |
Demand deposits | $63,032,000 | 728 |
Nontransaction accounts | $327,016,000 | 702 |
Money market deposit accounts (MMDAs) | $91,826,000 | 553 |
Other savings deposits (excluding MMDAs) | $47,913,000 | 777 |
Total time deposits | $187,277,000 | 754 |
Total time and savings deposits | $355,707,000 | 910 |
Noninterest-bearing deposits | $63,032,000 | 801 |
Interest-bearing deposits | $355,707,000 | 911 |
Retail deposits | $381,115,000 | 845 |
Estimated insured deposits | $346,910,000 | 891 |
IRAs and Keogh plan accounts | $26,377,000 | 976 |
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 | $397,455,000 | 989 |
Deposits held in domestic offices | $397,455,000 | 982 |
Individuals, partnerships, and corporations | $387,346,000 | 942 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $9,495,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,549 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,017,000 | 533 |
Demand deposits | $65,699,000 | 738 |
Nontransaction accounts | $247,438,000 | 927 |
Money market deposit accounts (MMDAs) | $25,400,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $49,524,000 | 796 |
Total time deposits | $172,514,000 | 832 |
Total time and savings deposits | $331,756,000 | 1,008 |
Noninterest-bearing deposits | $65,699,000 | 794 |
Interest-bearing deposits | $331,756,000 | 1,013 |
Retail deposits | $362,457,000 | 929 |
Estimated insured deposits | $333,187,000 | 975 |
IRAs and Keogh plan accounts | $23,355,000 | 1,202 |
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 | $368,427,000 | 1,077 |
Deposits held in domestic offices | $368,427,000 | 1,068 |
Individuals, partnerships, and corporations | $356,720,000 | 1,051 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $11,116,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,660 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,741,000 | 620 |
Demand deposits | $56,847,000 | 845 |
Nontransaction accounts | $230,686,000 | 986 |
Money market deposit accounts (MMDAs) | $24,872,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $48,335,000 | 846 |
Total time deposits | $157,479,000 | 897 |
Total time and savings deposits | $311,580,000 | 1,078 |
Noninterest-bearing deposits | $56,847,000 | 902 |
Interest-bearing deposits | $311,580,000 | 1,081 |
Retail deposits | $337,224,000 | 1,040 |
Estimated insured deposits | $312,109,000 | 1,057 |
IRAs and Keogh plan accounts | $23,533,000 | 1,238 |
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 | $320,797,000 | 1,188 |
Deposits held in domestic offices | $320,797,000 | 1,178 |
Individuals, partnerships, and corporations | $306,302,000 | 1,173 |
U.S. Government | $651,000 | 1,084 |
States and political subdivisions in the U.S. | $13,445,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,901,000 | 700 |
Demand deposits | $48,124,000 | 949 |
Nontransaction accounts | $196,896,000 | 1,075 |
Money market deposit accounts (MMDAs) | $28,242,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $45,913,000 | 992 |
Total time deposits | $122,741,000 | 1,024 |
Total time and savings deposits | $272,673,000 | 1,185 |
Noninterest-bearing deposits | $48,124,000 | 1,011 |
Interest-bearing deposits | $272,673,000 | 1,191 |
Retail deposits | $294,862,000 | 1,157 |
Estimated insured deposits | $275,352,000 | 1,166 |
IRAs and Keogh plan accounts | $21,532,000 | 1,295 |
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 | $305,973,000 | 1,300 |
Deposits held in domestic offices | $305,973,000 | 1,289 |
Individuals, partnerships, and corporations | $294,616,000 | 1,261 |
U.S. Government | $490,000 | 1,199 |
States and political subdivisions in the U.S. | $10,384,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,029 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,812,000 | 746 |
Demand deposits | $44,097,000 | 1,031 |
Nontransaction accounts | $192,161,000 | 1,095 |
Money market deposit accounts (MMDAs) | $27,178,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $44,645,000 | 1,097 |
Total time deposits | $120,338,000 | 973 |
Total time and savings deposits | $261,876,000 | 1,288 |
Noninterest-bearing deposits | $44,097,000 | 1,107 |
Interest-bearing deposits | $261,876,000 | 1,305 |
Retail deposits | $278,849,000 | 1,294 |
Estimated insured deposits | $270,584,000 | 1,248 |
IRAs and Keogh plan accounts | $21,734,000 | 1,346 |
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 | $261,774,000 | 1,596 |
Deposits held in domestic offices | $261,774,000 | 1,584 |
Individuals, partnerships, and corporations | $249,017,000 | 1,594 |
U.S. Government | $834,000 | 956 |
States and political subdivisions in the U.S. | $11,582,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,294 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,504,000 | 940 |
Demand deposits | $37,402,000 | 1,182 |
Nontransaction accounts | $171,270,000 | 1,280 |
Money market deposit accounts (MMDAs) | $28,102,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $33,646,000 | 1,335 |
Total time deposits | $109,522,000 | 1,158 |
Total time and savings deposits | $224,372,000 | 1,610 |
Noninterest-bearing deposits | $37,402,000 | 1,290 |
Interest-bearing deposits | $224,372,000 | 1,606 |
Retail deposits | $238,028,000 | 1,596 |
Estimated insured deposits | $230,519,000 | 1,564 |
IRAs and Keogh plan accounts | $17,560,000 | 1,748 |
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 |