Home > Southwest Bank, An M&I Bank > Total Deposits
Southwest Bank, An M&I Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $4,339,959,000 | 152 |
Deposits held in domestic offices | $4,339,959,000 | 150 |
Individuals, partnerships, and corporations | $4,307,919,000 | 144 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $25,799,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $6,222,000 | 943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,800,000 | 678 |
Demand deposits | $90,948,000 | 421 |
Nontransaction accounts | $4,237,159,000 | 144 |
Money market deposit accounts (MMDAs) | $1,187,365,000 | 163 |
Other savings deposits (excluding MMDAs) | $37,310,000 | 1,735 |
Total time deposits | $3,012,484,000 | 84 |
Total time and savings deposits | $4,249,011,000 | 147 |
Noninterest-bearing deposits | $392,627,000 | 182 |
Interest-bearing deposits | $3,947,332,000 | 143 |
Retail deposits | $1,915,224,000 | 236 |
Estimated insured deposits | $3,967,397,000 | 131 |
IRAs and Keogh plan accounts | $83,100,000 | 291 |
Brokered deposits | $2,369,184,000 | 48 |
Fully insured brokered deposits | $2,362,697,000 | 44 |
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 | $4,876,013,000 | 138 |
Deposits held in domestic offices | $4,876,013,000 | 136 |
Individuals, partnerships, and corporations | $4,836,235,000 | 135 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $31,745,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $8,015,000 | 832 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,647,000 | 790 |
Demand deposits | $76,601,000 | 508 |
Nontransaction accounts | $4,785,366,000 | 132 |
Money market deposit accounts (MMDAs) | $1,431,274,000 | 140 |
Other savings deposits (excluding MMDAs) | $36,618,000 | 1,751 |
Total time deposits | $3,317,474,000 | 80 |
Total time and savings deposits | $4,799,412,000 | 134 |
Noninterest-bearing deposits | $428,549,000 | 175 |
Interest-bearing deposits | $4,447,464,000 | 133 |
Retail deposits | $1,964,288,000 | 234 |
Estimated insured deposits | $4,069,597,000 | 130 |
IRAs and Keogh plan accounts | $83,038,000 | 293 |
Brokered deposits | $2,845,332,000 | 44 |
Fully insured brokered deposits | $2,738,639,000 | 39 |
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 | $5,106,611,000 | 138 |
Deposits held in domestic offices | $5,106,611,000 | 136 |
Individuals, partnerships, and corporations | $5,042,849,000 | 133 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $34,834,000 | 988 |
Commercial banks and other depository institutions in U.S. | $28,886,000 | 348 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,251,000 | 618 |
Demand deposits | $99,698,000 | 370 |
Nontransaction accounts | $4,996,360,000 | 130 |
Money market deposit accounts (MMDAs) | $1,347,150,000 | 140 |
Other savings deposits (excluding MMDAs) | $34,222,000 | 1,797 |
Total time deposits | $3,614,988,000 | 76 |
Total time and savings deposits | $5,006,913,000 | 133 |
Noninterest-bearing deposits | $418,852,000 | 179 |
Interest-bearing deposits | $4,687,759,000 | 127 |
Retail deposits | $4,612,586,000 | 129 |
Estimated insured deposits | $4,202,870,000 | 127 |
IRAs and Keogh plan accounts | $85,828,000 | 283 |
Brokered deposits | $3,027,493,000 | 44 |
Fully insured brokered deposits | $2,811,746,000 | 38 |
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 | $5,288,532,000 | 135 |
Deposits held in domestic offices | $5,288,532,000 | 134 |
Individuals, partnerships, and corporations | $5,228,827,000 | 129 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $33,624,000 | 965 |
Commercial banks and other depository institutions in U.S. | $26,038,000 | 382 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,481,000 | 811 |
Demand deposits | $73,397,000 | 525 |
Nontransaction accounts | $5,205,051,000 | 126 |
Money market deposit accounts (MMDAs) | $1,307,012,000 | 142 |
Other savings deposits (excluding MMDAs) | $35,064,000 | 1,763 |
Total time deposits | $3,862,975,000 | 77 |
Total time and savings deposits | $5,215,135,000 | 132 |
Noninterest-bearing deposits | $391,401,000 | 185 |
Interest-bearing deposits | $4,897,131,000 | 126 |
Retail deposits | $4,761,824,000 | 127 |
Estimated insured deposits | $4,331,596,000 | 124 |
IRAs and Keogh plan accounts | $86,922,000 | 286 |
Brokered deposits | $2,984,314,000 | 42 |
Fully insured brokered deposits | $2,984,314,000 | 35 |
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 | $5,295,089,000 | 139 |
Deposits held in domestic offices | $5,295,089,000 | 136 |
Individuals, partnerships, and corporations | $5,252,935,000 | 131 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $17,300,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $24,837,000 | 412 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,810,000 | 532 |
Demand deposits | $104,699,000 | 347 |
Nontransaction accounts | $5,178,279,000 | 131 |
Money market deposit accounts (MMDAs) | $1,226,458,000 | 149 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,741 |
Total time deposits | $3,916,202,000 | 82 |
Total time and savings deposits | $5,190,390,000 | 135 |
Noninterest-bearing deposits | $409,287,000 | 180 |
Interest-bearing deposits | $4,885,802,000 | 128 |
Retail deposits | $4,664,428,000 | 130 |
Estimated insured deposits | $4,238,766,000 | 114 |
IRAs and Keogh plan accounts | $86,729,000 | 286 |
Brokered deposits | $2,976,421,000 | 48 |
Fully insured brokered deposits | $2,976,421,000 | 37 |
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 | $4,864,197,000 | 143 |
Deposits held in domestic offices | $4,864,197,000 | 139 |
Individuals, partnerships, and corporations | $4,804,387,000 | 136 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $16,812,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $42,983,000 | 233 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,575,000 | 642 |
Demand deposits | $84,987,000 | 439 |
Nontransaction accounts | $4,766,622,000 | 134 |
Money market deposit accounts (MMDAs) | $1,261,315,000 | 145 |
Other savings deposits (excluding MMDAs) | $34,395,000 | 1,753 |
Total time deposits | $3,470,912,000 | 89 |
Total time and savings deposits | $4,779,210,000 | 136 |
Noninterest-bearing deposits | $391,703,000 | 185 |
Interest-bearing deposits | $4,472,494,000 | 132 |
Retail deposits | $4,391,024,000 | 132 |
Estimated insured deposits | $3,954,219,000 | 126 |
IRAs and Keogh plan accounts | $82,989,000 | 286 |
Brokered deposits | $2,745,460,000 | 52 |
Fully insured brokered deposits | $2,745,460,000 | 41 |
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 | $5,061,897,000 | 139 |
Deposits held in domestic offices | $5,061,897,000 | 136 |
Individuals, partnerships, and corporations | $5,016,766,000 | 130 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $10,930,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $34,138,000 | 262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,846,000 | 623 |
Demand deposits | $89,615,000 | 407 |
Nontransaction accounts | $4,963,051,000 | 129 |
Money market deposit accounts (MMDAs) | $1,258,224,000 | 144 |
Other savings deposits (excluding MMDAs) | $31,412,000 | 1,790 |
Total time deposits | $3,673,414,000 | 87 |
Total time and savings deposits | $4,972,282,000 | 132 |
Noninterest-bearing deposits | $350,379,000 | 200 |
Interest-bearing deposits | $4,711,518,000 | 128 |
Retail deposits | $4,597,496,000 | 130 |
Estimated insured deposits | $4,154,431,000 | 114 |
IRAs and Keogh plan accounts | $77,965,000 | 291 |
Brokered deposits | $2,834,161,000 | 47 |
Fully insured brokered deposits | $2,834,161,000 | 36 |
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 | $4,991,273,000 | 138 |
Deposits held in domestic offices | $4,991,273,000 | 135 |
Individuals, partnerships, and corporations | $4,966,615,000 | 130 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $9,347,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $15,301,000 | 456 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,212,000 | 613 |
Demand deposits | $88,022,000 | 400 |
Nontransaction accounts | $4,896,061,000 | 127 |
Money market deposit accounts (MMDAs) | $1,249,597,000 | 135 |
Other savings deposits (excluding MMDAs) | $32,028,000 | 1,787 |
Total time deposits | $3,614,437,000 | 86 |
Total time and savings deposits | $4,903,251,000 | 130 |
Noninterest-bearing deposits | $343,458,000 | 193 |
Interest-bearing deposits | $4,647,815,000 | 126 |
Retail deposits | $4,559,688,000 | 126 |
Estimated insured deposits | $4,023,996,000 | 114 |
IRAs and Keogh plan accounts | $72,726,000 | 304 |
Brokered deposits | $2,722,444,000 | 38 |
Fully insured brokered deposits | $2,722,444,000 | 29 |
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 | $4,547,070,000 | 145 |
Deposits held in domestic offices | $4,547,070,000 | 142 |
Individuals, partnerships, and corporations | $4,511,372,000 | 136 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $12,121,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $23,542,000 | 313 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,779,000 | 653 |
Demand deposits | $84,191,000 | 439 |
Nontransaction accounts | $4,454,291,000 | 134 |
Money market deposit accounts (MMDAs) | $1,324,882,000 | 137 |
Other savings deposits (excluding MMDAs) | $32,704,000 | 1,776 |
Total time deposits | $3,096,704,000 | 94 |
Total time and savings deposits | $4,462,879,000 | 139 |
Noninterest-bearing deposits | $353,824,000 | 196 |
Interest-bearing deposits | $4,193,246,000 | 132 |
Retail deposits | $4,123,031,000 | 134 |
Estimated insured deposits | $3,537,258,000 | 128 |
IRAs and Keogh plan accounts | $72,643,000 | 296 |
Brokered deposits | $2,198,043,000 | 46 |
Fully insured brokered deposits | $2,198,043,000 | 34 |
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 | $3,462,777,000 | 179 |
Deposits held in domestic offices | $3,462,777,000 | 175 |
Individuals, partnerships, and corporations | $3,416,102,000 | 173 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $18,893,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $27,758,000 | 258 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,743,000 | 555 |
Demand deposits | $98,040,000 | 358 |
Nontransaction accounts | $3,357,034,000 | 170 |
Money market deposit accounts (MMDAs) | $1,332,095,000 | 136 |
Other savings deposits (excluding MMDAs) | $31,918,000 | 1,783 |
Total time deposits | $1,993,021,000 | 126 |
Total time and savings deposits | $3,364,737,000 | 171 |
Noninterest-bearing deposits | $378,683,000 | 175 |
Interest-bearing deposits | $3,084,094,000 | 173 |
Retail deposits | $3,091,805,000 | 161 |
Estimated insured deposits | $2,444,957,000 | 160 |
IRAs and Keogh plan accounts | $69,875,000 | 307 |
Brokered deposits | $1,152,041,000 | 67 |
Fully insured brokered deposits | $1,152,041,000 | 51 |
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 | $3,337,691,000 | 183 |
Deposits held in domestic offices | $3,337,691,000 | 179 |
Individuals, partnerships, and corporations | $3,285,957,000 | 175 |
U.S. Government | $75,000 | 1,011 |
States and political subdivisions in the U.S. | $20,559,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $31,100,000 | 206 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,070,000 | 537 |
Demand deposits | $99,845,000 | 367 |
Nontransaction accounts | $3,227,621,000 | 177 |
Money market deposit accounts (MMDAs) | $1,852,613,000 | 111 |
Other savings deposits (excluding MMDAs) | $32,426,000 | 1,729 |
Total time deposits | $1,342,583,000 | 191 |
Total time and savings deposits | $3,237,846,000 | 177 |
Noninterest-bearing deposits | $401,012,000 | 175 |
Interest-bearing deposits | $2,936,679,000 | 177 |
Retail deposits | $2,982,927,000 | 166 |
Estimated insured deposits | $1,587,301,000 | 223 |
IRAs and Keogh plan accounts | $70,633,000 | 304 |
Brokered deposits | $497,072,000 | 109 |
Fully insured brokered deposits | $497,072,000 | 95 |
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 | $2,579,669,000 | 223 |
Deposits held in domestic offices | $2,579,669,000 | 221 |
Individuals, partnerships, and corporations | $2,524,744,000 | 211 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $24,034,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $30,869,000 | 196 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,483,000 | 637 |
Demand deposits | $87,307,000 | 419 |
Nontransaction accounts | $2,486,186,000 | 210 |
Money market deposit accounts (MMDAs) | $1,287,358,000 | 147 |
Other savings deposits (excluding MMDAs) | $34,952,000 | 1,679 |
Total time deposits | $1,163,876,000 | 210 |
Total time and savings deposits | $2,492,362,000 | 213 |
Noninterest-bearing deposits | $379,976,000 | 178 |
Interest-bearing deposits | $2,199,693,000 | 218 |
Retail deposits | $2,220,484,000 | 209 |
Estimated insured deposits | $1,457,616,000 | 238 |
IRAs and Keogh plan accounts | $72,534,000 | 299 |
Brokered deposits | $297,708,000 | 140 |
Fully insured brokered deposits | $297,708,000 | 124 |
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 | $2,804,720,000 | 217 |
Deposits held in domestic offices | $2,804,720,000 | 215 |
Individuals, partnerships, and corporations | $2,743,929,000 | 207 |
U.S. Government | $77,000 | 690 |
States and political subdivisions in the U.S. | $14,282,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $46,432,000 | 146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,711,000 | 614 |
Demand deposits | $95,120,000 | 403 |
Nontransaction accounts | $2,701,009,000 | 200 |
Money market deposit accounts (MMDAs) | $1,422,850,000 | 140 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 1,661 |
Total time deposits | $1,241,799,000 | 207 |
Total time and savings deposits | $2,709,600,000 | 204 |
Noninterest-bearing deposits | $377,159,000 | 194 |
Interest-bearing deposits | $2,427,561,000 | 207 |
Retail deposits | $2,442,634,000 | 199 |
Estimated insured deposits | $1,463,301,000 | 249 |
IRAs and Keogh plan accounts | $75,962,000 | 301 |
Brokered deposits | $310,553,000 | 148 |
Fully insured brokered deposits | $310,553,000 | 127 |
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 | $2,823,317,000 | 217 |
Deposits held in domestic offices | $2,823,317,000 | 214 |
Individuals, partnerships, and corporations | $2,776,139,000 | 205 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $13,903,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $33,228,000 | 191 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,495,000 | 564 |
Demand deposits | $103,716,000 | 377 |
Nontransaction accounts | $2,711,822,000 | 200 |
Money market deposit accounts (MMDAs) | $1,364,143,000 | 142 |
Other savings deposits (excluding MMDAs) | $37,614,000 | 1,613 |
Total time deposits | $1,310,065,000 | 194 |
Total time and savings deposits | $2,719,601,000 | 200 |
Noninterest-bearing deposits | $361,173,000 | 206 |
Interest-bearing deposits | $2,462,144,000 | 204 |
Retail deposits | $2,474,179,000 | 197 |
Estimated insured deposits | $1,675,909,000 | 224 |
IRAs and Keogh plan accounts | $77,946,000 | 294 |
Brokered deposits | $359,553,000 | 130 |
Fully insured brokered deposits | $359,553,000 | 113 |
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 | $2,832,890,000 | 213 |
Deposits held in domestic offices | $2,832,890,000 | 210 |
Individuals, partnerships, and corporations | $2,760,694,000 | 203 |
U.S. Government | $142,000 | 657 |
States and political subdivisions in the U.S. | $17,562,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $54,492,000 | 128 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,542,000 | 404 |
Demand deposits | $134,657,000 | 301 |
Nontransaction accounts | $2,689,348,000 | 199 |
Money market deposit accounts (MMDAs) | $1,266,300,000 | 146 |
Other savings deposits (excluding MMDAs) | $37,869,000 | 1,578 |
Total time deposits | $1,385,179,000 | 184 |
Total time and savings deposits | $2,698,233,000 | 199 |
Noninterest-bearing deposits | $459,908,000 | 164 |
Interest-bearing deposits | $2,372,982,000 | 207 |
Retail deposits | $2,087,556,000 | 213 |
Estimated insured deposits | $1,698,489,000 | 217 |
IRAs and Keogh plan accounts | $76,329,000 | 293 |
Brokered deposits | $391,535,000 | 121 |
Fully insured brokered deposits | $391,535,000 | 106 |
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 | $2,923,552,000 | 211 |
Deposits held in domestic offices | $2,923,552,000 | 209 |
Individuals, partnerships, and corporations | $2,868,015,000 | 198 |
U.S. Government | $125,000 | 525 |
States and political subdivisions in the U.S. | $18,665,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $36,747,000 | 176 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,142,000 | 487 |
Demand deposits | $113,752,000 | 367 |
Nontransaction accounts | $2,800,410,000 | 194 |
Money market deposit accounts (MMDAs) | $1,197,215,000 | 150 |
Other savings deposits (excluding MMDAs) | $41,507,000 | 1,497 |
Total time deposits | $1,561,688,000 | 165 |
Total time and savings deposits | $2,809,800,000 | 197 |
Noninterest-bearing deposits | $375,459,000 | 204 |
Interest-bearing deposits | $2,548,093,000 | 198 |
Retail deposits | $2,024,890,000 | 217 |
Estimated insured deposits | $1,504,253,000 | 236 |
IRAs and Keogh plan accounts | $76,784,000 | 290 |
Brokered deposits | $546,737,000 | 106 |
Fully insured brokered deposits | $546,737,000 | 87 |
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 | $2,329,059,000 | 247 |
Deposits held in domestic offices | $2,329,059,000 | 243 |
Individuals, partnerships, and corporations | $2,282,863,000 | 238 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $5,148,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $41,038,000 | 170 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,394,000 | 796 |
Demand deposits | $91,211,000 | 502 |
Nontransaction accounts | $2,233,665,000 | 227 |
Money market deposit accounts (MMDAs) | $938,656,000 | 184 |
Other savings deposits (excluding MMDAs) | $39,606,000 | 1,535 |
Total time deposits | $1,255,403,000 | 194 |
Total time and savings deposits | $2,237,848,000 | 232 |
Noninterest-bearing deposits | $257,921,000 | 293 |
Interest-bearing deposits | $2,071,138,000 | 233 |
Retail deposits | $1,579,573,000 | 261 |
Estimated insured deposits | $1,745,630,000 | 215 |
IRAs and Keogh plan accounts | $58,019,000 | 357 |
Brokered deposits | $502,720,000 | 107 |
Fully insured brokered deposits | $502,720,000 | 83 |
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 | $2,108,112,000 | 261 |
Deposits held in domestic offices | $2,108,112,000 | 258 |
Individuals, partnerships, and corporations | $2,067,531,000 | 253 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $4,937,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $35,606,000 | 185 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,162,000 | 787 |
Demand deposits | $94,631,000 | 472 |
Nontransaction accounts | $2,008,950,000 | 239 |
Money market deposit accounts (MMDAs) | $883,903,000 | 189 |
Other savings deposits (excluding MMDAs) | $43,668,000 | 1,448 |
Total time deposits | $1,081,379,000 | 211 |
Total time and savings deposits | $2,013,481,000 | 243 |
Noninterest-bearing deposits | $230,773,000 | 311 |
Interest-bearing deposits | $1,877,339,000 | 242 |
Retail deposits | $1,526,338,000 | 266 |
Estimated insured deposits | $1,660,189,000 | 218 |
IRAs and Keogh plan accounts | $53,257,000 | 385 |
Brokered deposits | $378,562,000 | 123 |
Fully insured brokered deposits | $378,562,000 | 100 |
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 | $1,997,793,000 | 264 |
Deposits held in domestic offices | $1,997,793,000 | 262 |
Individuals, partnerships, and corporations | $1,955,074,000 | 261 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $8,865,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $33,777,000 | 205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,381,000 | 768 |
Demand deposits | $95,211,000 | 485 |
Nontransaction accounts | $1,894,412,000 | 245 |
Money market deposit accounts (MMDAs) | $873,054,000 | 194 |
Other savings deposits (excluding MMDAs) | $48,934,000 | 1,356 |
Total time deposits | $972,424,000 | 222 |
Total time and savings deposits | $1,902,582,000 | 249 |
Noninterest-bearing deposits | $249,987,000 | 294 |
Interest-bearing deposits | $1,747,806,000 | 249 |
Retail deposits | $1,509,345,000 | 266 |
Estimated insured deposits | $1,546,043,000 | 224 |
IRAs and Keogh plan accounts | $49,954,000 | 405 |
Brokered deposits | $297,097,000 | 142 |
Fully insured brokered deposits | $297,097,000 | 117 |
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 | $1,752,867,000 | 288 |
Deposits held in domestic offices | $1,752,867,000 | 287 |
Individuals, partnerships, and corporations | $1,719,953,000 | 280 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $4,969,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $27,904,000 | 241 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,691,000 | 2,425 |
Demand deposits | $43,666,000 | 1,291 |
Nontransaction accounts | $1,707,175,000 | 261 |
Money market deposit accounts (MMDAs) | $884,108,000 | 188 |
Other savings deposits (excluding MMDAs) | $52,413,000 | 1,298 |
Total time deposits | $770,656,000 | 262 |
Total time and savings deposits | $1,709,200,000 | 269 |
Noninterest-bearing deposits | $221,770,000 | 326 |
Interest-bearing deposits | $1,531,097,000 | 280 |
Retail deposits | $1,429,289,000 | 273 |
Estimated insured deposits | $1,347,013,000 | 249 |
IRAs and Keogh plan accounts | $47,421,000 | 431 |
Brokered deposits | $170,191,000 | 193 |
Fully insured brokered deposits | $170,191,000 | 169 |
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 | $1,682,255,000 | 287 |
Deposits held in domestic offices | $1,682,255,000 | 286 |
Individuals, partnerships, and corporations | $1,653,684,000 | 277 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $7,703,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $20,836,000 | 316 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,060,000 | 2,676 |
Demand deposits | $40,001,000 | 1,435 |
Nontransaction accounts | $1,640,196,000 | 261 |
Money market deposit accounts (MMDAs) | $891,487,000 | 188 |
Other savings deposits (excluding MMDAs) | $58,295,000 | 1,187 |
Total time deposits | $690,414,000 | 281 |
Total time and savings deposits | $1,642,255,000 | 267 |
Noninterest-bearing deposits | $220,443,000 | 316 |
Interest-bearing deposits | $1,461,812,000 | 282 |
Retail deposits | $1,414,031,000 | 271 |
Estimated insured deposits | $1,292,173,000 | 247 |
IRAs and Keogh plan accounts | $44,643,000 | 461 |
Brokered deposits | $165,441,000 | 183 |
Fully insured brokered deposits | $165,441,000 | 159 |
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 | $1,696,253,000 | 283 |
Deposits held in domestic offices | $1,696,253,000 | 281 |
Individuals, partnerships, and corporations | $1,668,803,000 | 268 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $12,522,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $14,907,000 | 434 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,210,000 | 2,829 |
Demand deposits | $38,350,000 | 1,476 |
Nontransaction accounts | $1,656,043,000 | 253 |
Money market deposit accounts (MMDAs) | $914,904,000 | 180 |
Other savings deposits (excluding MMDAs) | $62,658,000 | 1,124 |
Total time deposits | $678,481,000 | 267 |
Total time and savings deposits | $1,657,903,000 | 258 |
Noninterest-bearing deposits | $207,754,000 | 328 |
Interest-bearing deposits | $1,488,499,000 | 271 |
Retail deposits | $1,427,587,000 | 263 |
Estimated insured deposits | $1,322,667,000 | 244 |
IRAs and Keogh plan accounts | $42,397,000 | 482 |
Brokered deposits | $174,514,000 | 166 |
Fully insured brokered deposits | $174,514,000 | 144 |
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 | $1,629,073,000 | 288 |
Deposits held in domestic offices | $1,629,073,000 | 286 |
Individuals, partnerships, and corporations | $1,602,812,000 | 281 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $12,424,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $13,760,000 | 451 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,439 |
Demand deposits | $30,902,000 | 1,920 |
Nontransaction accounts | $1,595,732,000 | 264 |
Money market deposit accounts (MMDAs) | $928,652,000 | 185 |
Other savings deposits (excluding MMDAs) | $67,628,000 | 1,072 |
Total time deposits | $599,452,000 | 297 |
Total time and savings deposits | $1,598,171,000 | 270 |
Noninterest-bearing deposits | $207,185,000 | 319 |
Interest-bearing deposits | $1,421,888,000 | 287 |
Retail deposits | $1,404,413,000 | 271 |
Estimated insured deposits | $1,280,373,000 | 252 |
IRAs and Keogh plan accounts | $41,269,000 | 504 |
Brokered deposits | $149,115,000 | 179 |
Fully insured brokered deposits | $149,115,000 | 151 |
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 | $1,610,855,000 | 291 |
Deposits held in domestic offices | $1,610,855,000 | 287 |
Individuals, partnerships, and corporations | $1,592,420,000 | 279 |
U.S. Government | $55,000 | 879 |
States and political subdivisions in the U.S. | $10,026,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $8,354,000 | 637 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,622,000 | 3,399 |
Demand deposits | $30,589,000 | 1,891 |
Nontransaction accounts | $1,578,233,000 | 266 |
Money market deposit accounts (MMDAs) | $943,720,000 | 182 |
Other savings deposits (excluding MMDAs) | $72,805,000 | 998 |
Total time deposits | $561,708,000 | 312 |
Total time and savings deposits | $1,580,266,000 | 269 |
Noninterest-bearing deposits | $199,852,000 | 326 |
Interest-bearing deposits | $1,411,003,000 | 286 |
Retail deposits | $1,417,088,000 | 267 |
Estimated insured deposits | $1,249,827,000 | 255 |
IRAs and Keogh plan accounts | $41,629,000 | 504 |
Brokered deposits | $123,205,000 | 195 |
Fully insured brokered deposits | $123,205,000 | 168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,582,869,000 | 291 |
Deposits held in domestic offices | $1,582,869,000 | 287 |
Individuals, partnerships, and corporations | $1,562,625,000 | 279 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $10,245,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $9,967,000 | 551 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,834,000 | 3,486 |
Demand deposits | $29,582,000 | 1,964 |
Nontransaction accounts | $1,551,035,000 | 269 |
Money market deposit accounts (MMDAs) | $947,163,000 | 174 |
Other savings deposits (excluding MMDAs) | $73,194,000 | 962 |
Total time deposits | $530,677,000 | 321 |
Total time and savings deposits | $1,553,287,000 | 274 |
Noninterest-bearing deposits | $187,966,000 | 341 |
Interest-bearing deposits | $1,394,903,000 | 283 |
Retail deposits | $1,409,484,000 | 268 |
Estimated insured deposits | $1,241,955,000 | 251 |
IRAs and Keogh plan accounts | $40,989,000 | 512 |
Brokered deposits | $108,841,000 | 198 |
Fully insured brokered deposits | $108,841,000 | 169 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,497,767,000 | 308 |
Deposits held in domestic offices | $1,497,767,000 | 303 |
Individuals, partnerships, and corporations | $1,477,001,000 | 294 |
U.S. Government | $62,000 | 858 |
States and political subdivisions in the U.S. | $12,063,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $8,641,000 | 588 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,548,000 | 3,828 |
Demand deposits | $26,722,000 | 2,118 |
Nontransaction accounts | $1,469,219,000 | 278 |
Money market deposit accounts (MMDAs) | $958,753,000 | 164 |
Other savings deposits (excluding MMDAs) | $73,488,000 | 927 |
Total time deposits | $436,978,000 | 392 |
Total time and savings deposits | $1,471,045,000 | 283 |
Noninterest-bearing deposits | $176,228,000 | 356 |
Interest-bearing deposits | $1,321,539,000 | 297 |
Retail deposits | $1,405,175,000 | 268 |
Estimated insured deposits | $1,257,158,000 | 254 |
IRAs and Keogh plan accounts | $40,195,000 | 526 |
Brokered deposits | $39,509,000 | 382 |
Fully insured brokered deposits | $39,509,000 | 342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,522,021,000 | 302 |
Deposits held in domestic offices | $1,522,021,000 | 299 |
Individuals, partnerships, and corporations | $1,504,573,000 | 292 |
U.S. Government | $122,000 | 856 |
States and political subdivisions in the U.S. | $11,655,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 738 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,733,000 | 3,807 |
Demand deposits | $24,413,000 | 2,157 |
Nontransaction accounts | $1,496,288,000 | 228 |
Money market deposit accounts (MMDAs) | $998,647,000 | 141 |
Other savings deposits (excluding MMDAs) | $75,265,000 | 771 |
Total time deposits | $422,376,000 | 318 |
Total time and savings deposits | $1,497,608,000 | 282 |
Noninterest-bearing deposits | $187,612,000 | 330 |
Interest-bearing deposits | $1,334,409,000 | 294 |
Retail deposits | $1,451,606,000 | 266 |
Estimated insured deposits | $1,126,649,000 | 277 |
IRAs and Keogh plan accounts | $40,459,000 | 535 |
Brokered deposits | $14,856,000 | 656 |
Fully insured brokered deposits | $14,856,000 | 586 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,449,086,000 | 327 |
Deposits held in domestic offices | $1,449,086,000 | 323 |
Individuals, partnerships, and corporations | $1,430,726,000 | 307 |
U.S. Government | $165,000 | 465 |
States and political subdivisions in the U.S. | $12,169,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $6,025,000 | 727 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,879,000 | 4,606 |
Demand deposits | $18,066,000 | 2,833 |
Nontransaction accounts | $1,430,206,000 | 238 |
Money market deposit accounts (MMDAs) | $963,010,000 | 136 |
Other savings deposits (excluding MMDAs) | $75,675,000 | 774 |
Total time deposits | $391,521,000 | 352 |
Total time and savings deposits | $1,431,019,000 | 293 |
Noninterest-bearing deposits | $188,778,000 | 333 |
Interest-bearing deposits | $1,260,308,000 | 314 |
Retail deposits | $1,396,064,000 | 275 |
Estimated insured deposits | $1,098,920,000 | 291 |
IRAs and Keogh plan accounts | $39,867,000 | 567 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,485,418,000 | 315 |
Deposits held in domestic offices | $1,485,418,000 | 312 |
Individuals, partnerships, and corporations | $1,466,595,000 | 302 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $13,466,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $5,331,000 | 763 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,326 |
Demand deposits | $19,739,000 | 2,608 |
Nontransaction accounts | $1,464,699,000 | 234 |
Money market deposit accounts (MMDAs) | $998,377,000 | 135 |
Other savings deposits (excluding MMDAs) | $76,277,000 | 741 |
Total time deposits | $390,045,000 | 361 |
Total time and savings deposits | $1,465,679,000 | 287 |
Noninterest-bearing deposits | $198,614,000 | 313 |
Interest-bearing deposits | $1,286,804,000 | 307 |
Retail deposits | $1,432,767,000 | 268 |
Estimated insured deposits | $1,111,684,000 | 290 |
IRAs and Keogh plan accounts | $39,634,000 | 567 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,481,489,000 | 315 |
Deposits held in domestic offices | $1,481,489,000 | 312 |
Individuals, partnerships, and corporations | $1,462,990,000 | 299 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $13,190,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $5,236,000 | 731 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,774,000 | 5,616 |
Demand deposits | $12,593,000 | 3,652 |
Nontransaction accounts | $1,468,715,000 | 235 |
Money market deposit accounts (MMDAs) | $990,596,000 | 135 |
Other savings deposits (excluding MMDAs) | $77,756,000 | 709 |
Total time deposits | $400,364,000 | 349 |
Total time and savings deposits | $1,468,896,000 | 288 |
Noninterest-bearing deposits | $176,965,000 | 337 |
Interest-bearing deposits | $1,304,524,000 | 306 |
Retail deposits | $1,422,993,000 | 270 |
Estimated insured deposits | $1,097,112,000 | 299 |
IRAs and Keogh plan accounts | $39,016,000 | 566 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,539,782,000 | 304 |
Deposits held in domestic offices | $1,539,782,000 | 301 |
Individuals, partnerships, and corporations | $1,519,042,000 | 292 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $15,674,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $4,988,000 | 724 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,043,000 | 903 |
Demand deposits | $70,764,000 | 540 |
Nontransaction accounts | $1,459,739,000 | 233 |
Money market deposit accounts (MMDAs) | $974,398,000 | 131 |
Other savings deposits (excluding MMDAs) | $77,652,000 | 674 |
Total time deposits | $407,689,000 | 342 |
Total time and savings deposits | $1,469,018,000 | 287 |
Noninterest-bearing deposits | $178,850,000 | 330 |
Interest-bearing deposits | $1,360,932,000 | 289 |
Retail deposits | $1,483,179,000 | 260 |
Estimated insured deposits | $1,227,989,000 | 274 |
IRAs and Keogh plan accounts | $38,315,000 | 572 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,536,325,000 | 293 |
Deposits held in domestic offices | $1,536,325,000 | 290 |
Individuals, partnerships, and corporations | $1,523,639,000 | 284 |
U.S. Government | $195,000 | 698 |
States and political subdivisions in the U.S. | $8,033,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $4,458,000 | 647 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,153,000 | 1,248 |
Demand deposits | $57,398,000 | 680 |
Nontransaction accounts | $1,473,172,000 | 227 |
Money market deposit accounts (MMDAs) | $1,110,021,000 | 119 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 1,095 |
Total time deposits | $326,573,000 | 440 |
Total time and savings deposits | $1,478,927,000 | 275 |
Noninterest-bearing deposits | $164,450,000 | 334 |
Interest-bearing deposits | $1,371,875,000 | 280 |
Retail deposits | $1,492,742,000 | 250 |
Estimated insured deposits | $1,234,068,000 | 269 |
IRAs and Keogh plan accounts | $32,398,000 | 677 |
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 | $1,530,942,000 | 285 |
Deposits held in domestic offices | $1,530,942,000 | 281 |
Individuals, partnerships, and corporations | $1,522,870,000 | 272 |
U.S. Government | $119,000 | 996 |
States and political subdivisions in the U.S. | $4,674,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $3,279,000 | 644 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,461,000 | 1,341 |
Demand deposits | $53,032,000 | 733 |
Nontransaction accounts | $1,473,481,000 | 221 |
Money market deposit accounts (MMDAs) | $1,107,883,000 | 113 |
Other savings deposits (excluding MMDAs) | $26,283,000 | 1,296 |
Total time deposits | $339,315,000 | 439 |
Total time and savings deposits | $1,477,910,000 | 266 |
Noninterest-bearing deposits | $149,615,000 | 330 |
Interest-bearing deposits | $1,381,327,000 | 278 |
Retail deposits | $1,481,577,000 | 244 |
Estimated insured deposits | $1,253,577,000 | 263 |
IRAs and Keogh plan accounts | $27,678,000 | 795 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,234,257,000 | 338 |
Deposits held in domestic offices | $1,234,257,000 | 335 |
Individuals, partnerships, and corporations | $1,223,910,000 | 326 |
U.S. Government | $187,000 | 643 |
States and political subdivisions in the U.S. | $5,795,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $4,365,000 | 533 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,366,000 | 1,473 |
Demand deposits | $51,654,000 | 781 |
Nontransaction accounts | $1,179,891,000 | 255 |
Money market deposit accounts (MMDAs) | $750,013,000 | 137 |
Other savings deposits (excluding MMDAs) | $27,452,000 | 1,313 |
Total time deposits | $402,426,000 | 360 |
Total time and savings deposits | $1,182,603,000 | 316 |
Noninterest-bearing deposits | $51,654,000 | 930 |
Interest-bearing deposits | $1,182,603,000 | 312 |
Retail deposits | $1,184,287,000 | 298 |
Estimated insured deposits | $1,060,355,000 | 302 |
IRAs and Keogh plan accounts | $28,460,000 | 811 |
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 | $1,187,340,000 | 344 |
Deposits held in domestic offices | $1,187,340,000 | 339 |
Individuals, partnerships, and corporations | $1,179,318,000 | 329 |
U.S. Government | $332,000 | 574 |
States and political subdivisions in the U.S. | $5,580,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 788 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,238,000 | 1,421 |
Demand deposits | $52,033,000 | 849 |
Nontransaction accounts | $1,129,102,000 | 251 |
Money market deposit accounts (MMDAs) | $773,779,000 | 125 |
Other savings deposits (excluding MMDAs) | $24,857,000 | 1,421 |
Total time deposits | $330,466,000 | 407 |
Total time and savings deposits | $1,135,307,000 | 315 |
Noninterest-bearing deposits | $127,845,000 | 411 |
Interest-bearing deposits | $1,059,495,000 | 326 |
Retail deposits | $1,151,788,000 | 297 |
Estimated insured deposits | $1,016,909,000 | 313 |
IRAs and Keogh plan accounts | $27,805,000 | 841 |
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 | $1,126,924,000 | 359 |
Deposits held in domestic offices | $1,126,924,000 | 353 |
Individuals, partnerships, and corporations | $1,118,714,000 | 336 |
U.S. Government | $357,000 | 716 |
States and political subdivisions in the U.S. | $5,587,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $2,266,000 | 718 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,487,000 | 1,416 |
Demand deposits | $52,239,000 | 866 |
Nontransaction accounts | $1,070,437,000 | 248 |
Money market deposit accounts (MMDAs) | $660,008,000 | 132 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 1,516 |
Total time deposits | $387,431,000 | 373 |
Total time and savings deposits | $1,074,685,000 | 324 |
Noninterest-bearing deposits | $110,169,000 | 465 |
Interest-bearing deposits | $1,016,755,000 | 341 |
Retail deposits | $1,094,025,000 | 311 |
Estimated insured deposits | $986,357,000 | 320 |
IRAs and Keogh plan accounts | $29,923,000 | 853 |
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 | $918,107,000 | 469 |
Deposits held in domestic offices | $918,107,000 | 463 |
Individuals, partnerships, and corporations | $908,458,000 | 448 |
U.S. Government | $1,014,000 | 659 |
States and political subdivisions in the U.S. | $6,325,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 745 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,536,000 | 664 |
Demand deposits | $98,713,000 | 511 |
Nontransaction accounts | $796,571,000 | 340 |
Money market deposit accounts (MMDAs) | $308,311,000 | 244 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 1,626 |
Total time deposits | $465,253,000 | 346 |
Total time and savings deposits | $819,394,000 | 451 |
Noninterest-bearing deposits | $98,766,000 | 547 |
Interest-bearing deposits | $819,341,000 | 449 |
Retail deposits | $878,490,000 | 414 |
Estimated insured deposits | $825,152,000 | 427 |
IRAs and Keogh plan accounts | $28,619,000 | 974 |
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 | $886,716,000 | 507 |
Deposits held in domestic offices | $886,716,000 | 501 |
Individuals, partnerships, and corporations | $881,949,000 | 482 |
U.S. Government | $407,000 | 1,485 |
States and political subdivisions in the U.S. | $2,439,000 | 5,424 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 864 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,050,000 | 788 |
Demand deposits | $85,732,000 | 599 |
Nontransaction accounts | $779,666,000 | 359 |
Money market deposit accounts (MMDAs) | $382,739,000 | 206 |
Other savings deposits (excluding MMDAs) | $21,515,000 | 1,814 |
Total time deposits | $375,412,000 | 422 |
Total time and savings deposits | $800,984,000 | 481 |
Noninterest-bearing deposits | $85,788,000 | 640 |
Interest-bearing deposits | $800,928,000 | 485 |
Retail deposits | $855,651,000 | 458 |
Estimated insured deposits | $813,803,000 | 456 |
IRAs and Keogh plan accounts | $24,719,000 | 1,175 |
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 | $659,815,000 | 630 |
Deposits held in domestic offices | $659,815,000 | 618 |
Individuals, partnerships, and corporations | $650,397,000 | 599 |
U.S. Government | $533,000 | 1,241 |
States and political subdivisions in the U.S. | $6,988,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 878 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,694,000 | 875 |
Demand deposits | $78,779,000 | 618 |
Nontransaction accounts | $561,121,000 | 429 |
Money market deposit accounts (MMDAs) | $146,848,000 | 363 |
Other savings deposits (excluding MMDAs) | $24,899,000 | 1,756 |
Total time deposits | $389,374,000 | 361 |
Total time and savings deposits | $581,036,000 | 600 |
Noninterest-bearing deposits | $78,832,000 | 650 |
Interest-bearing deposits | $580,983,000 | 603 |
Retail deposits | $617,355,000 | 596 |
Estimated insured deposits | $597,318,000 | 581 |
IRAs and Keogh plan accounts | $22,720,000 | 1,227 |
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 | $549,293,000 | 752 |
Deposits held in domestic offices | $549,293,000 | 739 |
Individuals, partnerships, and corporations | $539,290,000 | 714 |
U.S. Government | $628,000 | 1,000 |
States and political subdivisions in the U.S. | $7,543,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 997 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,337,000 | 966 |
Demand deposits | $70,514,000 | 680 |
Nontransaction accounts | $459,956,000 | 497 |
Money market deposit accounts (MMDAs) | $170,976,000 | 353 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 1,954 |
Total time deposits | $265,333,000 | 468 |
Total time and savings deposits | $478,779,000 | 727 |
Noninterest-bearing deposits | $70,562,000 | 722 |
Interest-bearing deposits | $478,731,000 | 742 |
Retail deposits | $531,460,000 | 709 |
Estimated insured deposits | $500,812,000 | 699 |
IRAs and Keogh plan accounts | $18,554,000 | 1,550 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $519,201,000 | 849 |
Deposits held in domestic offices | $519,201,000 | 839 |
Individuals, partnerships, and corporations | $507,283,000 | 823 |
U.S. Government | $495,000 | 1,401 |
States and political subdivisions in the U.S. | $9,749,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $1,674,000 | 1,055 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,953,000 | 1,105 |
Demand deposits | $58,434,000 | 791 |
Nontransaction accounts | $442,248,000 | 530 |
Money market deposit accounts (MMDAs) | $185,964,000 | 340 |
Other savings deposits (excluding MMDAs) | $14,139,000 | 2,835 |
Total time deposits | $242,145,000 | 540 |
Total time and savings deposits | $460,767,000 | 816 |
Noninterest-bearing deposits | $58,484,000 | 869 |
Interest-bearing deposits | $460,717,000 | 810 |
Retail deposits | $499,032,000 | 803 |
Estimated insured deposits | $464,853,000 | 799 |
IRAs and Keogh plan accounts | $16,469,000 | 1,840 |
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 |