Home > State Bank and Trust Company > Total Deposits
State Bank and Trust Company, Total Deposits
2018-12-31 | Rank | |
Total deposits | $4,147,573,000 | 220 |
Deposits held in domestic offices | $4,147,573,000 | 220 |
Individuals, partnerships, and corporations | $3,548,042,000 | 232 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $350,101,000 | 184 |
Commercial banks and other depository institutions in U.S. | $249,424,000 | 60 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,534,000 | 273 |
Demand deposits | $276,019,000 | 313 |
Nontransaction accounts | $3,705,039,000 | 214 |
Money market deposit accounts (MMDAs) | $1,400,091,000 | 237 |
Other savings deposits (excluding MMDAs) | $1,531,776,000 | 132 |
Total time deposits | $773,171,000 | 253 |
Total time and savings deposits | $3,871,554,000 | 211 |
Noninterest-bearing deposits | $1,156,191,000 | 164 |
Interest-bearing deposits | $2,991,382,000 | 234 |
Retail deposits | $3,964,282,000 | 197 |
Estimated insured deposits | $3,312,971,000 | 196 |
IRAs and Keogh plan accounts | $74,870,000 | 259 |
Brokered deposits | $43,789,000 | 595 |
Fully insured brokered deposits | $43,789,000 | 550 |
Deposits obtained via list services, yet not brokered | $20,381,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,252,004,000 | 213 |
Deposits held in domestic offices | $4,252,004,000 | 213 |
Individuals, partnerships, and corporations | $3,624,126,000 | 222 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $303,220,000 | 197 |
Commercial banks and other depository institutions in U.S. | $324,658,000 | 41 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,181,000 | 305 |
Demand deposits | $260,502,000 | 327 |
Nontransaction accounts | $3,857,823,000 | 206 |
Money market deposit accounts (MMDAs) | $1,440,630,000 | 227 |
Other savings deposits (excluding MMDAs) | $1,588,787,000 | 126 |
Total time deposits | $828,406,000 | 230 |
Total time and savings deposits | $3,991,502,000 | 202 |
Noninterest-bearing deposits | $1,216,601,000 | 163 |
Interest-bearing deposits | $3,035,403,000 | 230 |
Retail deposits | $4,003,028,000 | 198 |
Estimated insured deposits | $3,414,695,000 | 194 |
IRAs and Keogh plan accounts | $75,942,000 | 262 |
Brokered deposits | $91,425,000 | 383 |
Fully insured brokered deposits | $91,425,000 | 356 |
Deposits obtained via list services, yet not brokered | $29,030,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,368,234,000 | 205 |
Deposits held in domestic offices | $4,368,234,000 | 205 |
Individuals, partnerships, and corporations | $3,707,076,000 | 216 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $268,811,000 | 207 |
Commercial banks and other depository institutions in U.S. | $392,346,000 | 33 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,179,000 | 279 |
Demand deposits | $293,117,000 | 290 |
Nontransaction accounts | $3,937,055,000 | 203 |
Money market deposit accounts (MMDAs) | $1,496,044,000 | 216 |
Other savings deposits (excluding MMDAs) | $1,586,745,000 | 123 |
Total time deposits | $854,266,000 | 213 |
Total time and savings deposits | $4,075,117,000 | 198 |
Noninterest-bearing deposits | $1,252,558,000 | 158 |
Interest-bearing deposits | $3,115,676,000 | 215 |
Retail deposits | $4,094,587,000 | 186 |
Estimated insured deposits | $3,529,567,000 | 184 |
IRAs and Keogh plan accounts | $76,528,000 | 258 |
Brokered deposits | $122,603,000 | 307 |
Fully insured brokered deposits | $122,603,000 | 292 |
Deposits obtained via list services, yet not brokered | $33,303,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,254,174,000 | 207 |
Deposits held in domestic offices | $4,254,174,000 | 207 |
Individuals, partnerships, and corporations | $3,620,987,000 | 220 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $243,875,000 | 218 |
Commercial banks and other depository institutions in U.S. | $389,308,000 | 35 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,236,000 | 305 |
Demand deposits | $276,527,000 | 315 |
Nontransaction accounts | $3,845,938,000 | 204 |
Money market deposit accounts (MMDAs) | $1,503,371,000 | 215 |
Other savings deposits (excluding MMDAs) | $1,484,164,000 | 129 |
Total time deposits | $858,403,000 | 207 |
Total time and savings deposits | $3,977,647,000 | 198 |
Noninterest-bearing deposits | $1,159,321,000 | 165 |
Interest-bearing deposits | $3,094,853,000 | 212 |
Retail deposits | $3,991,627,000 | 188 |
Estimated insured deposits | $3,435,650,000 | 187 |
IRAs and Keogh plan accounts | $77,014,000 | 261 |
Brokered deposits | $111,477,000 | 377 |
Fully insured brokered deposits | $111,477,000 | 356 |
Deposits obtained via list services, yet not brokered | $33,057,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,298,235,000 | 199 |
Deposits held in domestic offices | $4,298,235,000 | 198 |
Individuals, partnerships, and corporations | $3,714,335,000 | 213 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $293,528,000 | 190 |
Commercial banks and other depository institutions in U.S. | $290,369,000 | 52 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,288,000 | 249 |
Demand deposits | $316,261,000 | 267 |
Nontransaction accounts | $3,821,947,000 | 200 |
Money market deposit accounts (MMDAs) | $1,516,052,000 | 213 |
Other savings deposits (excluding MMDAs) | $1,568,255,000 | 122 |
Total time deposits | $737,640,000 | 226 |
Total time and savings deposits | $3,981,974,000 | 194 |
Noninterest-bearing deposits | $1,246,206,000 | 153 |
Interest-bearing deposits | $3,052,029,000 | 212 |
Retail deposits | $4,134,641,000 | 178 |
Estimated insured deposits | $3,424,117,000 | 183 |
IRAs and Keogh plan accounts | $78,301,000 | 256 |
Brokered deposits | $18,240,000 | 1,115 |
Fully insured brokered deposits | $18,240,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $4,268,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,301,791,000 | 199 |
Deposits held in domestic offices | $4,301,791,000 | 199 |
Individuals, partnerships, and corporations | $3,695,860,000 | 214 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $279,165,000 | 192 |
Commercial banks and other depository institutions in U.S. | $326,760,000 | 41 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,763,000 | 248 |
Demand deposits | $334,696,000 | 241 |
Nontransaction accounts | $3,850,028,000 | 199 |
Money market deposit accounts (MMDAs) | $1,566,075,000 | 209 |
Other savings deposits (excluding MMDAs) | $1,522,644,000 | 125 |
Total time deposits | $761,309,000 | 212 |
Total time and savings deposits | $3,967,095,000 | 190 |
Noninterest-bearing deposits | $1,240,404,000 | 153 |
Interest-bearing deposits | $3,061,387,000 | 207 |
Retail deposits | $4,128,225,000 | 178 |
Estimated insured deposits | $3,377,464,000 | 186 |
IRAs and Keogh plan accounts | $79,198,000 | 260 |
Brokered deposits | $25,130,000 | 959 |
Fully insured brokered deposits | $25,130,000 | 874 |
Deposits obtained via list services, yet not brokered | $4,763,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,514,060,000 | 236 |
Deposits held in domestic offices | $3,514,060,000 | 235 |
Individuals, partnerships, and corporations | $3,254,346,000 | 227 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $196,748,000 | 255 |
Commercial banks and other depository institutions in U.S. | $62,966,000 | 201 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,199,000 | 343 |
Demand deposits | $219,601,000 | 386 |
Nontransaction accounts | $3,176,861,000 | 218 |
Money market deposit accounts (MMDAs) | $1,280,427,000 | 244 |
Other savings deposits (excluding MMDAs) | $1,417,975,000 | 127 |
Total time deposits | $478,459,000 | 333 |
Total time and savings deposits | $3,294,459,000 | 220 |
Noninterest-bearing deposits | $1,070,877,000 | 165 |
Interest-bearing deposits | $2,443,183,000 | 251 |
Retail deposits | $3,381,314,000 | 209 |
Estimated insured deposits | $2,923,617,000 | 200 |
IRAs and Keogh plan accounts | $72,921,000 | 286 |
Brokered deposits | $54,676,000 | 565 |
Fully insured brokered deposits | $54,676,000 | 541 |
Deposits obtained via list services, yet not brokered | $4,763,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,447,884,000 | 236 |
Deposits held in domestic offices | $3,447,884,000 | 236 |
Individuals, partnerships, and corporations | $3,230,328,000 | 234 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $198,602,000 | 255 |
Commercial banks and other depository institutions in U.S. | $18,953,000 | 492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,717,000 | 357 |
Demand deposits | $202,315,000 | 407 |
Nontransaction accounts | $3,122,167,000 | 224 |
Money market deposit accounts (MMDAs) | $1,299,949,000 | 242 |
Other savings deposits (excluding MMDAs) | $1,350,850,000 | 131 |
Total time deposits | $471,368,000 | 329 |
Total time and savings deposits | $3,245,569,000 | 224 |
Noninterest-bearing deposits | $982,947,000 | 173 |
Interest-bearing deposits | $2,464,937,000 | 247 |
Retail deposits | $3,351,381,000 | 213 |
Estimated insured deposits | $2,832,586,000 | 200 |
IRAs and Keogh plan accounts | $75,084,000 | 275 |
Brokered deposits | $11,044,000 | 1,339 |
Fully insured brokered deposits | $11,044,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $5,435,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,510,294,000 | 232 |
Deposits held in domestic offices | $3,510,294,000 | 232 |
Individuals, partnerships, and corporations | $3,256,936,000 | 224 |
U.S. Government | $119,000 | 317 |
States and political subdivisions in the U.S. | $225,796,000 | 223 |
Commercial banks and other depository institutions in U.S. | $27,443,000 | 373 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,940,000 | 261 |
Demand deposits | $261,202,000 | 304 |
Nontransaction accounts | $3,087,354,000 | 223 |
Money market deposit accounts (MMDAs) | $1,094,941,000 | 265 |
Other savings deposits (excluding MMDAs) | $1,502,884,000 | 119 |
Total time deposits | $489,529,000 | 315 |
Total time and savings deposits | $3,249,092,000 | 221 |
Noninterest-bearing deposits | $1,063,547,000 | 164 |
Interest-bearing deposits | $2,446,747,000 | 244 |
Retail deposits | $3,411,742,000 | 206 |
Estimated insured deposits | $2,946,432,000 | 198 |
IRAs and Keogh plan accounts | $78,653,000 | 268 |
Brokered deposits | $19,864,000 | 1,039 |
Fully insured brokered deposits | $19,864,000 | 950 |
Deposits obtained via list services, yet not brokered | $5,933,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,004,845,000 | 261 |
Deposits held in domestic offices | $3,004,845,000 | 261 |
Individuals, partnerships, and corporations | $2,697,625,000 | 256 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $241,392,000 | 210 |
Commercial banks and other depository institutions in U.S. | $65,826,000 | 193 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,193,000 | 367 |
Demand deposits | $194,522,000 | 390 |
Nontransaction accounts | $2,708,652,000 | 245 |
Money market deposit accounts (MMDAs) | $1,016,527,000 | 278 |
Other savings deposits (excluding MMDAs) | $1,271,957,000 | 136 |
Total time deposits | $420,168,000 | 369 |
Total time and savings deposits | $2,810,323,000 | 246 |
Noninterest-bearing deposits | $936,140,000 | 178 |
Interest-bearing deposits | $2,068,705,000 | 272 |
Retail deposits | $2,919,033,000 | 225 |
Estimated insured deposits | $2,543,630,000 | 212 |
IRAs and Keogh plan accounts | $67,729,000 | 305 |
Brokered deposits | $28,256,000 | 832 |
Fully insured brokered deposits | $28,256,000 | 769 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,939,155,000 | 256 |
Deposits held in domestic offices | $2,939,155,000 | 256 |
Individuals, partnerships, and corporations | $2,709,151,000 | 253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $211,485,000 | 238 |
Commercial banks and other depository institutions in U.S. | $18,519,000 | 502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,411,000 | 380 |
Demand deposits | $185,973,000 | 405 |
Nontransaction accounts | $2,654,744,000 | 245 |
Money market deposit accounts (MMDAs) | $1,011,779,000 | 271 |
Other savings deposits (excluding MMDAs) | $1,215,922,000 | 137 |
Total time deposits | $427,043,000 | 365 |
Total time and savings deposits | $2,753,182,000 | 245 |
Noninterest-bearing deposits | $883,338,000 | 185 |
Interest-bearing deposits | $2,055,817,000 | 272 |
Retail deposits | $2,860,288,000 | 229 |
Estimated insured deposits | $2,493,210,000 | 213 |
IRAs and Keogh plan accounts | $68,991,000 | 300 |
Brokered deposits | $15,180,000 | 1,146 |
Fully insured brokered deposits | $15,180,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $2,178,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,955,210,000 | 250 |
Deposits held in domestic offices | $2,955,210,000 | 250 |
Individuals, partnerships, and corporations | $2,684,971,000 | 252 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $225,867,000 | 224 |
Commercial banks and other depository institutions in U.S. | $44,370,000 | 263 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,882,000 | 344 |
Demand deposits | $199,603,000 | 366 |
Nontransaction accounts | $2,647,328,000 | 241 |
Money market deposit accounts (MMDAs) | $932,501,000 | 282 |
Other savings deposits (excluding MMDAs) | $1,257,993,000 | 132 |
Total time deposits | $456,834,000 | 335 |
Total time and savings deposits | $2,755,607,000 | 239 |
Noninterest-bearing deposits | $941,123,000 | 169 |
Interest-bearing deposits | $2,014,087,000 | 273 |
Retail deposits | $2,854,474,000 | 227 |
Estimated insured deposits | $2,602,102,000 | 202 |
IRAs and Keogh plan accounts | $69,423,000 | 293 |
Brokered deposits | $36,241,000 | 691 |
Fully insured brokered deposits | $36,241,000 | 642 |
Deposits obtained via list services, yet not brokered | $7,796,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,912,625,000 | 245 |
Deposits held in domestic offices | $2,912,625,000 | 244 |
Individuals, partnerships, and corporations | $2,601,586,000 | 249 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $264,240,000 | 194 |
Commercial banks and other depository institutions in U.S. | $46,793,000 | 250 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,962,000 | 422 |
Demand deposits | $151,110,000 | 488 |
Nontransaction accounts | $2,654,663,000 | 233 |
Money market deposit accounts (MMDAs) | $987,511,000 | 272 |
Other savings deposits (excluding MMDAs) | $1,293,987,000 | 120 |
Total time deposits | $373,165,000 | 397 |
Total time and savings deposits | $2,761,515,000 | 228 |
Noninterest-bearing deposits | $876,879,000 | 173 |
Interest-bearing deposits | $2,035,746,000 | 266 |
Retail deposits | $2,831,675,000 | 222 |
Estimated insured deposits | $2,538,379,000 | 208 |
IRAs and Keogh plan accounts | $67,885,000 | 305 |
Brokered deposits | $39,510,000 | 629 |
Fully insured brokered deposits | $39,510,000 | 592 |
Deposits obtained via list services, yet not brokered | $12,767,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,845,661,000 | 252 |
Deposits held in domestic offices | $2,845,661,000 | 251 |
Individuals, partnerships, and corporations | $2,553,150,000 | 254 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $231,654,000 | 216 |
Commercial banks and other depository institutions in U.S. | $60,854,000 | 191 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,373,053,000 | 87 |
Demand deposits | $873,619,000 | 96 |
Nontransaction accounts | $1,472,608,000 | 369 |
Money market deposit accounts (MMDAs) | $972,598,000 | 275 |
Other savings deposits (excluding MMDAs) | $87,172,000 | 1,211 |
Total time deposits | $412,838,000 | 362 |
Total time and savings deposits | $1,972,042,000 | 305 |
Noninterest-bearing deposits | $873,619,000 | 177 |
Interest-bearing deposits | $1,972,042,000 | 274 |
Retail deposits | $2,741,707,000 | 228 |
Estimated insured deposits | $2,515,666,000 | 216 |
IRAs and Keogh plan accounts | $70,468,000 | 299 |
Brokered deposits | $47,204,000 | 556 |
Fully insured brokered deposits | $47,204,000 | 526 |
Deposits obtained via list services, yet not brokered | $19,069,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,362,860,000 | 285 |
Deposits held in domestic offices | $2,362,860,000 | 284 |
Individuals, partnerships, and corporations | $2,082,299,000 | 291 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $211,660,000 | 220 |
Commercial banks and other depository institutions in U.S. | $68,897,000 | 180 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,152,070,000 | 101 |
Demand deposits | $719,372,000 | 113 |
Nontransaction accounts | $1,210,790,000 | 415 |
Money market deposit accounts (MMDAs) | $877,791,000 | 283 |
Other savings deposits (excluding MMDAs) | $26,147,000 | 2,354 |
Total time deposits | $306,852,000 | 507 |
Total time and savings deposits | $1,643,488,000 | 349 |
Noninterest-bearing deposits | $719,372,000 | 204 |
Interest-bearing deposits | $1,643,488,000 | 309 |
Retail deposits | $2,291,739,000 | 260 |
Estimated insured deposits | $2,097,998,000 | 241 |
IRAs and Keogh plan accounts | $60,389,000 | 367 |
Brokered deposits | $46,275,000 | 546 |
Fully insured brokered deposits | $46,275,000 | 512 |
Deposits obtained via list services, yet not brokered | $21,136,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,410,689,000 | 283 |
Deposits held in domestic offices | $2,410,689,000 | 282 |
Individuals, partnerships, and corporations | $2,117,123,000 | 287 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $210,820,000 | 221 |
Commercial banks and other depository institutions in U.S. | $82,745,000 | 145 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,157,975,000 | 98 |
Demand deposits | $659,935,000 | 116 |
Nontransaction accounts | $1,252,714,000 | 409 |
Money market deposit accounts (MMDAs) | $895,292,000 | 278 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 2,292 |
Total time deposits | $329,859,000 | 463 |
Total time and savings deposits | $1,750,754,000 | 327 |
Noninterest-bearing deposits | $659,935,000 | 219 |
Interest-bearing deposits | $1,750,754,000 | 289 |
Retail deposits | $2,340,757,000 | 252 |
Estimated insured deposits | $2,102,267,000 | 240 |
IRAs and Keogh plan accounts | $63,374,000 | 341 |
Brokered deposits | $46,289,000 | 515 |
Fully insured brokered deposits | $46,289,000 | 487 |
Deposits obtained via list services, yet not brokered | $30,363,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,477,289,000 | 265 |
Deposits held in domestic offices | $2,477,289,000 | 265 |
Individuals, partnerships, and corporations | $2,157,536,000 | 278 |
U.S. Government | $66,000 | 400 |
States and political subdivisions in the U.S. | $214,511,000 | 203 |
Commercial banks and other depository institutions in U.S. | $105,176,000 | 128 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,158,868,000 | 98 |
Demand deposits | $662,902,000 | 113 |
Nontransaction accounts | $1,318,421,000 | 382 |
Money market deposit accounts (MMDAs) | $929,602,000 | 265 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,398 |
Total time deposits | $363,795,000 | 409 |
Total time and savings deposits | $1,814,387,000 | 310 |
Noninterest-bearing deposits | $662,902,000 | 205 |
Interest-bearing deposits | $1,814,387,000 | 279 |
Retail deposits | $2,407,786,000 | 241 |
Estimated insured deposits | $2,147,812,000 | 234 |
IRAs and Keogh plan accounts | $63,527,000 | 342 |
Brokered deposits | $50,589,000 | 468 |
Fully insured brokered deposits | $50,589,000 | 450 |
Deposits obtained via list services, yet not brokered | $46,503,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,233,988,000 | 283 |
Deposits held in domestic offices | $2,233,988,000 | 283 |
Individuals, partnerships, and corporations | $2,066,566,000 | 281 |
U.S. Government | $11,000 | 611 |
States and political subdivisions in the U.S. | $134,841,000 | 319 |
Commercial banks and other depository institutions in U.S. | $32,570,000 | 316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $979,869,000 | 105 |
Demand deposits | $602,649,000 | 115 |
Nontransaction accounts | $1,254,119,000 | 405 |
Money market deposit accounts (MMDAs) | $886,374,000 | 268 |
Other savings deposits (excluding MMDAs) | $24,114,000 | 2,476 |
Total time deposits | $343,631,000 | 445 |
Total time and savings deposits | $1,631,339,000 | 332 |
Noninterest-bearing deposits | $602,648,000 | 216 |
Interest-bearing deposits | $1,631,340,000 | 295 |
Retail deposits | $2,149,774,000 | 260 |
Estimated insured deposits | $1,969,501,000 | 238 |
IRAs and Keogh plan accounts | $64,889,000 | 335 |
Brokered deposits | $63,797,000 | 391 |
Fully insured brokered deposits | $63,797,000 | 370 |
Deposits obtained via list services, yet not brokered | $25,272,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,169,735,000 | 282 |
Deposits held in domestic offices | $2,169,735,000 | 282 |
Individuals, partnerships, and corporations | $1,988,561,000 | 281 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $146,164,000 | 278 |
Commercial banks and other depository institutions in U.S. | $34,997,000 | 304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $903,811,000 | 109 |
Demand deposits | $515,956,000 | 122 |
Nontransaction accounts | $1,265,924,000 | 399 |
Money market deposit accounts (MMDAs) | $873,494,000 | 262 |
Other savings deposits (excluding MMDAs) | $25,339,000 | 2,391 |
Total time deposits | $367,091,000 | 418 |
Total time and savings deposits | $1,653,779,000 | 320 |
Noninterest-bearing deposits | $515,956,000 | 243 |
Interest-bearing deposits | $1,653,779,000 | 291 |
Retail deposits | $2,078,096,000 | 265 |
Estimated insured deposits | $1,932,386,000 | 238 |
IRAs and Keogh plan accounts | $66,923,000 | 330 |
Brokered deposits | $70,664,000 | 354 |
Fully insured brokered deposits | $70,664,000 | 333 |
Deposits obtained via list services, yet not brokered | $27,804,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,196,778,000 | 281 |
Deposits held in domestic offices | $2,196,778,000 | 280 |
Individuals, partnerships, and corporations | $2,032,360,000 | 276 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $123,237,000 | 349 |
Commercial banks and other depository institutions in U.S. | $41,169,000 | 251 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $909,828,000 | 107 |
Demand deposits | $527,131,000 | 121 |
Nontransaction accounts | $1,286,950,000 | 390 |
Money market deposit accounts (MMDAs) | $877,851,000 | 262 |
Other savings deposits (excluding MMDAs) | $25,347,000 | 2,400 |
Total time deposits | $383,752,000 | 396 |
Total time and savings deposits | $1,669,647,000 | 319 |
Noninterest-bearing deposits | $527,131,000 | 235 |
Interest-bearing deposits | $1,669,647,000 | 285 |
Retail deposits | $2,103,577,000 | 258 |
Estimated insured deposits | $1,951,257,000 | 234 |
IRAs and Keogh plan accounts | $69,097,000 | 318 |
Brokered deposits | $70,664,000 | 349 |
Fully insured brokered deposits | $70,664,000 | 327 |
Deposits obtained via list services, yet not brokered | $34,228,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,184,690,000 | 274 |
Deposits held in domestic offices | $2,184,690,000 | 274 |
Individuals, partnerships, and corporations | $2,027,321,000 | 274 |
U.S. Government | $37,000 | 484 |
States and political subdivisions in the U.S. | $113,924,000 | 354 |
Commercial banks and other depository institutions in U.S. | $43,408,000 | 232 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $892,486,000 | 108 |
Demand deposits | $524,502,000 | 117 |
Nontransaction accounts | $1,292,204,000 | 382 |
Money market deposit accounts (MMDAs) | $868,478,000 | 258 |
Other savings deposits (excluding MMDAs) | $23,658,000 | 2,458 |
Total time deposits | $400,068,000 | 379 |
Total time and savings deposits | $1,660,188,000 | 317 |
Noninterest-bearing deposits | $524,502,000 | 232 |
Interest-bearing deposits | $1,660,188,000 | 286 |
Retail deposits | $2,087,896,000 | 256 |
Estimated insured deposits | $1,959,876,000 | 233 |
IRAs and Keogh plan accounts | $70,937,000 | 312 |
Brokered deposits | $70,664,000 | 334 |
Fully insured brokered deposits | $70,664,000 | 315 |
Deposits obtained via list services, yet not brokered | $35,966,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,107,300,000 | 284 |
Deposits held in domestic offices | $2,107,300,000 | 283 |
Individuals, partnerships, and corporations | $1,994,660,000 | 276 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $68,873,000 | 555 |
Commercial banks and other depository institutions in U.S. | $43,755,000 | 223 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $781,743,000 | 111 |
Demand deposits | $477,659,000 | 122 |
Nontransaction accounts | $1,325,557,000 | 374 |
Money market deposit accounts (MMDAs) | $884,044,000 | 252 |
Other savings deposits (excluding MMDAs) | $24,366,000 | 2,412 |
Total time deposits | $417,147,000 | 364 |
Total time and savings deposits | $1,629,641,000 | 319 |
Noninterest-bearing deposits | $477,659,000 | 244 |
Interest-bearing deposits | $1,629,641,000 | 289 |
Retail deposits | $2,007,774,000 | 261 |
Estimated insured deposits | $1,905,586,000 | 228 |
IRAs and Keogh plan accounts | $73,730,000 | 307 |
Brokered deposits | $70,909,000 | 335 |
Fully insured brokered deposits | $70,909,000 | 314 |
Deposits obtained via list services, yet not brokered | $36,066,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,184,411,000 | 272 |
Deposits held in domestic offices | $2,184,411,000 | 271 |
Individuals, partnerships, and corporations | $2,067,546,000 | 261 |
U.S. Government | $29,000 | 514 |
States and political subdivisions in the U.S. | $73,086,000 | 527 |
Commercial banks and other depository institutions in U.S. | $43,750,000 | 233 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $839,576,000 | 102 |
Demand deposits | $488,287,000 | 112 |
Nontransaction accounts | $1,344,835,000 | 365 |
Money market deposit accounts (MMDAs) | $889,023,000 | 239 |
Other savings deposits (excluding MMDAs) | $22,392,000 | 2,528 |
Total time deposits | $433,420,000 | 360 |
Total time and savings deposits | $1,696,124,000 | 304 |
Noninterest-bearing deposits | $488,287,000 | 227 |
Interest-bearing deposits | $1,696,124,000 | 279 |
Retail deposits | $2,082,454,000 | 248 |
Estimated insured deposits | $1,948,214,000 | 227 |
IRAs and Keogh plan accounts | $76,176,000 | 297 |
Brokered deposits | $70,909,000 | 323 |
Fully insured brokered deposits | $70,909,000 | 305 |
Deposits obtained via list services, yet not brokered | $35,966,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,207,496,000 | 262 |
Deposits held in domestic offices | $2,207,496,000 | 261 |
Individuals, partnerships, and corporations | $2,022,542,000 | 262 |
U.S. Government | $13,000 | 643 |
States and political subdivisions in the U.S. | $72,931,000 | 532 |
Commercial banks and other depository institutions in U.S. | $112,010,000 | 111 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $802,359,000 | 109 |
Demand deposits | $469,023,000 | 112 |
Nontransaction accounts | $1,405,137,000 | 355 |
Money market deposit accounts (MMDAs) | $937,818,000 | 232 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,562 |
Total time deposits | $445,226,000 | 358 |
Total time and savings deposits | $1,738,473,000 | 302 |
Noninterest-bearing deposits | $469,023,000 | 235 |
Interest-bearing deposits | $1,738,473,000 | 271 |
Retail deposits | $2,106,075,000 | 245 |
Estimated insured deposits | $1,890,015,000 | 231 |
IRAs and Keogh plan accounts | $78,286,000 | 292 |
Brokered deposits | $70,909,000 | 323 |
Fully insured brokered deposits | $70,909,000 | 307 |
Deposits obtained via list services, yet not brokered | $35,717,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,183,485,000 | 268 |
Deposits held in domestic offices | $2,183,485,000 | 267 |
Individuals, partnerships, and corporations | $1,991,471,000 | 268 |
U.S. Government | $55,000 | 462 |
States and political subdivisions in the U.S. | $104,157,000 | 375 |
Commercial banks and other depository institutions in U.S. | $87,802,000 | 137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $778,149,000 | 115 |
Demand deposits | $422,499,000 | 131 |
Nontransaction accounts | $1,405,336,000 | 352 |
Money market deposit accounts (MMDAs) | $929,139,000 | 227 |
Other savings deposits (excluding MMDAs) | $20,493,000 | 2,598 |
Total time deposits | $455,704,000 | 358 |
Total time and savings deposits | $1,760,986,000 | 299 |
Noninterest-bearing deposits | $422,499,000 | 260 |
Interest-bearing deposits | $1,760,986,000 | 265 |
Retail deposits | $2,082,190,000 | 245 |
Estimated insured deposits | $1,880,172,000 | 240 |
IRAs and Keogh plan accounts | $79,851,000 | 293 |
Brokered deposits | $70,909,000 | 319 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $35,774,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,160,328,000 | 265 |
Deposits held in domestic offices | $2,160,328,000 | 264 |
Individuals, partnerships, and corporations | $2,063,506,000 | 256 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $56,180,000 | 657 |
Commercial banks and other depository institutions in U.S. | $40,633,000 | 236 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $728,097,000 | 113 |
Demand deposits | $407,524,000 | 122 |
Nontransaction accounts | $1,432,231,000 | 347 |
Money market deposit accounts (MMDAs) | $939,587,000 | 224 |
Other savings deposits (excluding MMDAs) | $21,127,000 | 2,556 |
Total time deposits | $471,517,000 | 358 |
Total time and savings deposits | $1,752,804,000 | 298 |
Noninterest-bearing deposits | $403,792,000 | 252 |
Interest-bearing deposits | $1,756,536,000 | 265 |
Retail deposits | $2,055,763,000 | 240 |
Estimated insured deposits | $1,857,271,000 | 243 |
IRAs and Keogh plan accounts | $83,637,000 | 287 |
Brokered deposits | $70,909,000 | 323 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $34,425,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,180,623,000 | 260 |
Deposits held in domestic offices | $2,180,623,000 | 259 |
Individuals, partnerships, and corporations | $2,069,496,000 | 248 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $61,051,000 | 597 |
Commercial banks and other depository institutions in U.S. | $50,055,000 | 197 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,251,000 | 115 |
Demand deposits | $358,701,000 | 134 |
Nontransaction accounts | $1,490,372,000 | 326 |
Money market deposit accounts (MMDAs) | $996,144,000 | 210 |
Other savings deposits (excluding MMDAs) | $20,475,000 | 2,583 |
Total time deposits | $473,753,000 | 365 |
Total time and savings deposits | $1,821,922,000 | 285 |
Noninterest-bearing deposits | $358,701,000 | 272 |
Interest-bearing deposits | $1,821,922,000 | 252 |
Retail deposits | $2,095,150,000 | 232 |
Estimated insured deposits | $1,871,959,000 | 241 |
IRAs and Keogh plan accounts | $86,179,000 | 281 |
Brokered deposits | $48,909,000 | 434 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $31,598,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,204,395,000 | 253 |
Deposits held in domestic offices | $2,204,395,000 | 253 |
Individuals, partnerships, and corporations | $2,202,783,000 | 240 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,576,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $645,226,000 | 122 |
Demand deposits | $324,999,000 | 144 |
Nontransaction accounts | $1,559,169,000 | 318 |
Money market deposit accounts (MMDAs) | $1,082,674,000 | 193 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 2,580 |
Total time deposits | $456,017,000 | 385 |
Total time and savings deposits | $1,879,396,000 | 272 |
Noninterest-bearing deposits | $328,488,000 | 283 |
Interest-bearing deposits | $1,875,907,000 | 244 |
Retail deposits | $2,163,496,000 | 222 |
Estimated insured deposits | $1,906,958,000 | 236 |
IRAs and Keogh plan accounts | $93,108,000 | 257 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,775,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,314,284,000 | 242 |
Deposits held in domestic offices | $2,314,284,000 | 242 |
Individuals, partnerships, and corporations | $2,171,122,000 | 241 |
U.S. Government | $43,000 | 549 |
States and political subdivisions in the U.S. | $113,872,000 | 306 |
Commercial banks and other depository institutions in U.S. | $29,247,000 | 323 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $672,132,000 | 118 |
Demand deposits | $317,665,000 | 150 |
Nontransaction accounts | $1,642,152,000 | 298 |
Money market deposit accounts (MMDAs) | $1,123,159,000 | 181 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,775 |
Total time deposits | $501,701,000 | 363 |
Total time and savings deposits | $1,996,619,000 | 253 |
Noninterest-bearing deposits | $313,008,000 | 276 |
Interest-bearing deposits | $2,001,276,000 | 233 |
Retail deposits | $2,262,433,000 | 213 |
Estimated insured deposits | $2,011,561,000 | 222 |
IRAs and Keogh plan accounts | $99,623,000 | 246 |
Brokered deposits | $12,000,000 | 1,198 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,724,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,243,862,000 | 248 |
Deposits held in domestic offices | $2,243,862,000 | 248 |
Individuals, partnerships, and corporations | $2,154,333,000 | 243 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $56,322,000 | 599 |
Commercial banks and other depository institutions in U.S. | $33,198,000 | 288 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,340,000 | 128 |
Demand deposits | $263,210,000 | 169 |
Nontransaction accounts | $1,694,522,000 | 284 |
Money market deposit accounts (MMDAs) | $1,218,482,000 | 174 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 2,890 |
Total time deposits | $460,164,000 | 417 |
Total time and savings deposits | $1,980,652,000 | 253 |
Noninterest-bearing deposits | $263,210,000 | 316 |
Interest-bearing deposits | $1,980,652,000 | 234 |
Retail deposits | $2,193,261,000 | 215 |
Estimated insured deposits | $1,915,352,000 | 230 |
IRAs and Keogh plan accounts | $96,377,000 | 257 |
Brokered deposits | $12,692,000 | 1,216 |
Fully insured brokered deposits | $692,000 | 2,608 |
Deposits obtained via list services, yet not brokered | $3,304,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,360,521,000 | 236 |
Deposits held in domestic offices | $2,360,521,000 | 236 |
Individuals, partnerships, and corporations | $2,276,526,000 | 226 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $56,707,000 | 580 |
Commercial banks and other depository institutions in U.S. | $27,270,000 | 347 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,362,000 | 125 |
Demand deposits | $257,178,000 | 169 |
Nontransaction accounts | $1,825,159,000 | 261 |
Money market deposit accounts (MMDAs) | $1,307,656,000 | 157 |
Other savings deposits (excluding MMDAs) | $15,758,000 | 2,899 |
Total time deposits | $501,745,000 | 394 |
Total time and savings deposits | $2,103,343,000 | 234 |
Noninterest-bearing deposits | $257,178,000 | 311 |
Interest-bearing deposits | $2,103,343,000 | 221 |
Retail deposits | $2,310,795,000 | 204 |
Estimated insured deposits | $2,068,462,000 | 213 |
IRAs and Keogh plan accounts | $101,297,000 | 246 |
Brokered deposits | $14,190,000 | 1,188 |
Fully insured brokered deposits | $692,000 | 2,701 |
Deposits obtained via list services, yet not brokered | $4,444,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,269,865,000 | 240 |
Deposits held in domestic offices | $2,269,865,000 | 240 |
Individuals, partnerships, and corporations | $2,200,244,000 | 236 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $61,801,000 | 539 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 835 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,659,000 | 240 |
Demand deposits | $142,593,000 | 297 |
Nontransaction accounts | $2,013,206,000 | 242 |
Money market deposit accounts (MMDAs) | $1,449,401,000 | 149 |
Other savings deposits (excluding MMDAs) | $16,304,000 | 2,830 |
Total time deposits | $547,501,000 | 378 |
Total time and savings deposits | $2,127,272,000 | 236 |
Noninterest-bearing deposits | $142,593,000 | 504 |
Interest-bearing deposits | $2,127,272,000 | 224 |
Retail deposits | $2,220,532,000 | 207 |
Estimated insured deposits | $2,106,588,000 | 216 |
IRAs and Keogh plan accounts | $104,553,000 | 236 |
Brokered deposits | $14,436,000 | 1,240 |
Fully insured brokered deposits | $938,000 | 2,668 |
Deposits obtained via list services, yet not brokered | $272,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,423,179,000 | 232 |
Deposits held in domestic offices | $2,423,179,000 | 232 |
Individuals, partnerships, and corporations | $2,280,574,000 | 230 |
U.S. Government | $96,000 | 520 |
States and political subdivisions in the U.S. | $107,903,000 | 307 |
Commercial banks and other depository institutions in U.S. | $34,606,000 | 290 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,287,000 | 217 |
Demand deposits | $140,738,000 | 282 |
Nontransaction accounts | $2,147,892,000 | 228 |
Money market deposit accounts (MMDAs) | $1,261,373,000 | 159 |
Other savings deposits (excluding MMDAs) | $259,597,000 | 383 |
Total time deposits | $626,922,000 | 334 |
Total time and savings deposits | $2,282,441,000 | 222 |
Noninterest-bearing deposits | $142,067,000 | 490 |
Interest-bearing deposits | $2,281,112,000 | 210 |
Retail deposits | $2,368,813,000 | 195 |
Estimated insured deposits | $2,043,452,000 | 220 |
IRAs and Keogh plan accounts | $110,957,000 | 222 |
Brokered deposits | $18,925,000 | 1,090 |
Fully insured brokered deposits | $3,839,000 | 2,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,339,731,000 | 237 |
Deposits held in domestic offices | $2,339,731,000 | 237 |
Individuals, partnerships, and corporations | $2,279,047,000 | 232 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $59,961,000 | 543 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,996 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,505,000 | 218 |
Demand deposits | $133,881,000 | 290 |
Nontransaction accounts | $2,082,226,000 | 236 |
Money market deposit accounts (MMDAs) | $1,193,818,000 | 163 |
Other savings deposits (excluding MMDAs) | $228,561,000 | 434 |
Total time deposits | $659,847,000 | 316 |
Total time and savings deposits | $2,205,850,000 | 229 |
Noninterest-bearing deposits | $133,881,000 | 501 |
Interest-bearing deposits | $2,205,850,000 | 217 |
Retail deposits | $2,269,040,000 | 203 |
Estimated insured deposits | $2,113,364,000 | 206 |
IRAs and Keogh plan accounts | $119,254,000 | 205 |
Brokered deposits | $18,610,000 | 1,170 |
Fully insured brokered deposits | $1,334,000 | 2,702 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $2,236,076,000 | 245 |
Deposits held in domestic offices | $2,236,076,000 | 243 |
Individuals, partnerships, and corporations | $2,186,511,000 | 236 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $48,524,000 | 669 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,820 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,567,000 | 229 |
Demand deposits | $136,025,000 | 277 |
Nontransaction accounts | $1,991,509,000 | 243 |
Money market deposit accounts (MMDAs) | $1,056,135,000 | 173 |
Other savings deposits (excluding MMDAs) | $198,056,000 | 493 |
Total time deposits | $737,318,000 | 292 |
Total time and savings deposits | $2,100,051,000 | 239 |
Noninterest-bearing deposits | $136,025,000 | 476 |
Interest-bearing deposits | $2,100,051,000 | 226 |
Retail deposits | $2,154,621,000 | 207 |
Estimated insured deposits | $2,075,263,000 | 209 |
IRAs and Keogh plan accounts | $120,095,000 | 203 |
Brokered deposits | $24,393,000 | 1,034 |
Fully insured brokered deposits | $989,000 | 2,906 |
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 | $2,211,876,000 | 257 |
Deposits held in domestic offices | $2,211,876,000 | 254 |
Individuals, partnerships, and corporations | $2,145,964,000 | 246 |
U.S. Government | $150,000 | 379 |
States and political subdivisions in the U.S. | $59,615,000 | 579 |
Commercial banks and other depository institutions in U.S. | $6,147,000 | 930 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,457,000 | 206 |
Demand deposits | $126,341,000 | 291 |
Nontransaction accounts | $1,938,419,000 | 260 |
Money market deposit accounts (MMDAs) | $954,130,000 | 188 |
Other savings deposits (excluding MMDAs) | $180,625,000 | 521 |
Total time deposits | $803,664,000 | 287 |
Total time and savings deposits | $2,085,535,000 | 250 |
Noninterest-bearing deposits | $126,768,000 | 505 |
Interest-bearing deposits | $2,085,108,000 | 233 |
Retail deposits | $2,126,710,000 | 214 |
Estimated insured deposits | $2,046,005,000 | 222 |
IRAs and Keogh plan accounts | $110,863,000 | 220 |
Brokered deposits | $28,690,000 | 1,039 |
Fully insured brokered deposits | $1,286,000 | 2,900 |
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 | $2,153,790,000 | 264 |
Deposits held in domestic offices | $2,153,790,000 | 261 |
Individuals, partnerships, and corporations | $2,044,297,000 | 254 |
U.S. Government | $503,000 | 245 |
States and political subdivisions in the U.S. | $87,479,000 | 368 |
Commercial banks and other depository institutions in U.S. | $21,511,000 | 443 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,053,000 | 177 |
Demand deposits | $138,521,000 | 270 |
Nontransaction accounts | $1,828,737,000 | 275 |
Money market deposit accounts (MMDAs) | $445,331,000 | 349 |
Other savings deposits (excluding MMDAs) | $197,534,000 | 469 |
Total time deposits | $1,185,873,000 | 193 |
Total time and savings deposits | $2,015,269,000 | 258 |
Noninterest-bearing deposits | $138,831,000 | 473 |
Interest-bearing deposits | $2,014,959,000 | 241 |
Retail deposits | $1,610,401,000 | 281 |
Estimated insured deposits | $1,974,774,000 | 220 |
IRAs and Keogh plan accounts | $141,795,000 | 179 |
Brokered deposits | $30,385,000 | 1,021 |
Fully insured brokered deposits | $1,981,000 | 2,541 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,402,063,000 | 393 |
Deposits held in domestic offices | $1,402,063,000 | 391 |
Individuals, partnerships, and corporations | $1,328,607,000 | 391 |
U.S. Government | $30,000 | 933 |
States and political subdivisions in the U.S. | $49,791,000 | 636 |
Commercial banks and other depository institutions in U.S. | $23,635,000 | 419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,578,000 | 264 |
Demand deposits | $85,256,000 | 432 |
Nontransaction accounts | $1,203,485,000 | 409 |
Money market deposit accounts (MMDAs) | $169,282,000 | 742 |
Other savings deposits (excluding MMDAs) | $178,707,000 | 498 |
Total time deposits | $855,497,000 | 294 |
Total time and savings deposits | $1,316,807,000 | 389 |
Noninterest-bearing deposits | $86,007,000 | 718 |
Interest-bearing deposits | $1,316,056,000 | 365 |
Retail deposits | $986,359,000 | 426 |
Estimated insured deposits | $1,223,971,000 | 335 |
IRAs and Keogh plan accounts | $90,661,000 | 269 |
Brokered deposits | $141,581,000 | 328 |
Fully insured brokered deposits | $141,581,000 | 284 |
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 | $27,065,000 | 7,490 |
Deposits held in domestic offices | $27,065,000 | 7,489 |
Individuals, partnerships, and corporations | $23,553,000 | 7,498 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,235,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 7,526 |
Demand deposits | $2,466,000 | 7,416 |
Nontransaction accounts | $22,206,000 | 7,256 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,448 |
Total time deposits | $17,705,000 | 6,935 |
Total time and savings deposits | $24,599,000 | 7,357 |
Noninterest-bearing deposits | $2,466,000 | 7,456 |
Interest-bearing deposits | $24,598,000 | 7,358 |
Retail deposits | $17,424,000 | 7,722 |
Estimated insured deposits | $22,015,000 | 7,456 |
IRAs and Keogh plan accounts | $1,965,000 | 6,291 |
Brokered deposits | $1,781,000 | 3,188 |
Fully insured brokered deposits | $1,781,000 | 2,894 |
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 | $28,100,000 | 7,474 |
Deposits held in domestic offices | $28,100,000 | 7,474 |
Individuals, partnerships, and corporations | $24,700,000 | 7,474 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,419,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,530 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,806,000 | 7,367 |
Demand deposits | $2,910,000 | 7,285 |
Nontransaction accounts | $22,294,000 | 7,289 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,440 |
Total time deposits | $16,897,000 | 7,034 |
Total time and savings deposits | $25,190,000 | 7,361 |
Noninterest-bearing deposits | $2,910,000 | 7,331 |
Interest-bearing deposits | $25,190,000 | 7,362 |
Retail deposits | $18,995,000 | 7,692 |
Estimated insured deposits | $21,277,000 | 7,525 |
IRAs and Keogh plan accounts | $1,700,000 | 6,463 |
Brokered deposits | $1,781,000 | 3,249 |
Fully insured brokered deposits | $1,781,000 | 2,981 |
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 | $26,061,000 | 7,589 |
Deposits held in domestic offices | $26,061,000 | 7,589 |
Individuals, partnerships, and corporations | $20,274,000 | 7,724 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,006,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,515 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 6,876 |
Demand deposits | $2,654,000 | 7,454 |
Nontransaction accounts | $17,686,000 | 7,594 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $488,000 | 7,540 |
Total time deposits | $15,720,000 | 7,139 |
Total time and savings deposits | $23,407,000 | 7,448 |
Noninterest-bearing deposits | $2,654,000 | 7,498 |
Interest-bearing deposits | $23,407,000 | 7,444 |
Retail deposits | $17,623,000 | 7,781 |
Estimated insured deposits | $19,139,000 | 7,647 |
IRAs and Keogh plan accounts | $1,560,000 | 6,534 |
Brokered deposits | $1,781,000 | 3,189 |
Fully insured brokered deposits | $1,781,000 | 3,008 |
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 | $22,539,000 | 7,777 |
Deposits held in domestic offices | $22,539,000 | 7,777 |
Individuals, partnerships, and corporations | $19,438,000 | 7,791 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,122,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,369 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,166,000 | 7,755 |
Demand deposits | $1,935,000 | 7,722 |
Nontransaction accounts | $18,373,000 | 7,588 |
Money market deposit accounts (MMDAs) | $2,308,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $531,000 | 7,563 |
Total time deposits | $15,534,000 | 7,181 |
Total time and savings deposits | $20,604,000 | 7,645 |
Noninterest-bearing deposits | $1,935,000 | 7,763 |
Interest-bearing deposits | $20,604,000 | 7,635 |
Retail deposits | $14,521,000 | 7,980 |
Estimated insured deposits | $18,942,000 | 7,689 |
IRAs and Keogh plan accounts | $1,360,000 | 6,706 |
Brokered deposits | $1,979,000 | 2,971 |
Fully insured brokered deposits | $1,979,000 | 2,817 |
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 | $24,174,000 | 7,733 |
Deposits held in domestic offices | $24,174,000 | 7,732 |
Individuals, partnerships, and corporations | $20,774,000 | 7,751 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,421,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,346 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,055,000 | 7,620 |
Demand deposits | $2,670,000 | 7,534 |
Nontransaction accounts | $19,119,000 | 7,557 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $429,000 | 7,687 |
Total time deposits | $14,512,000 | 7,298 |
Total time and savings deposits | $21,504,000 | 7,636 |
Noninterest-bearing deposits | $2,674,000 | 7,575 |
Interest-bearing deposits | $21,500,000 | 7,627 |
Retail deposits | $16,927,000 | 7,870 |
Estimated insured deposits | $17,818,000 | 7,787 |
IRAs and Keogh plan accounts | $1,163,000 | 6,899 |
Brokered deposits | $1,979,000 | 2,740 |
Fully insured brokered deposits | $1,979,000 | 2,549 |
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 | $23,734,000 | 7,755 |
Deposits held in domestic offices | $23,734,000 | 7,754 |
Individuals, partnerships, and corporations | $20,219,000 | 7,802 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,536,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,295 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 7,535 |
Demand deposits | $2,505,000 | 7,558 |
Nontransaction accounts | $18,323,000 | 7,623 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,687 |
Total time deposits | $14,627,000 | 7,326 |
Total time and savings deposits | $21,229,000 | 7,647 |
Noninterest-bearing deposits | $2,505,000 | 7,614 |
Interest-bearing deposits | $21,229,000 | 7,640 |
Retail deposits | $16,473,000 | 7,919 |
Estimated insured deposits | $18,412,000 | 7,774 |
IRAs and Keogh plan accounts | $1,095,000 | 6,979 |
Brokered deposits | $1,979,000 | 2,685 |
Fully insured brokered deposits | $1,979,000 | 2,489 |
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 | $21,347,000 | 7,878 |
Deposits held in domestic offices | $21,347,000 | 7,877 |
Individuals, partnerships, and corporations | $15,708,000 | 8,030 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,660,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,431,000 | 7,121 |
Demand deposits | $2,573,000 | 7,583 |
Nontransaction accounts | $13,916,000 | 7,898 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,784 |
Total time deposits | $10,393,000 | 7,751 |
Total time and savings deposits | $18,774,000 | 7,789 |
Noninterest-bearing deposits | $2,573,000 | 7,622 |
Interest-bearing deposits | $18,774,000 | 7,783 |
Retail deposits | $16,961,000 | 7,889 |
Estimated insured deposits | $15,330,000 | 7,947 |
IRAs and Keogh plan accounts | $872,000 | 7,188 |
Brokered deposits | $1,979,000 | 2,683 |
Fully insured brokered deposits | $1,979,000 | 2,481 |
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 | $17,501,000 | 8,056 |
Deposits held in domestic offices | $17,501,000 | 8,055 |
Individuals, partnerships, and corporations | $14,124,000 | 8,119 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,299,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,093 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,246,000 | 7,784 |
Demand deposits | $2,234,000 | 7,668 |
Nontransaction accounts | $13,255,000 | 7,963 |
Money market deposit accounts (MMDAs) | $3,719,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $403,000 | 7,825 |
Total time deposits | $9,133,000 | 7,892 |
Total time and savings deposits | $15,267,000 | 7,992 |
Noninterest-bearing deposits | $2,234,000 | 7,721 |
Interest-bearing deposits | $15,267,000 | 7,982 |
Retail deposits | $13,792,000 | 8,086 |
Estimated insured deposits | $13,737,000 | 8,061 |
IRAs and Keogh plan accounts | $595,000 | 7,480 |
Brokered deposits | $2,078,000 | 2,618 |
Fully insured brokered deposits | $2,078,000 | 2,413 |
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 | $16,260,000 | 8,169 |
Deposits held in domestic offices | $16,260,000 | 8,168 |
Individuals, partnerships, and corporations | $12,931,000 | 8,222 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,199,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $2,130,000 | 1,080 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,660 |
Demand deposits | $3,014,000 | 7,399 |
Nontransaction accounts | $11,052,000 | 8,166 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,064 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,964 |
Total time deposits | $8,873,000 | 7,946 |
Total time and savings deposits | $13,246,000 | 8,157 |
Noninterest-bearing deposits | $3,014,000 | 7,459 |
Interest-bearing deposits | $13,246,000 | 8,151 |
Retail deposits | $12,545,000 | 8,207 |
Estimated insured deposits | $12,526,000 | 8,179 |
IRAs and Keogh plan accounts | $596,000 | 7,561 |
Brokered deposits | $2,078,000 | 2,607 |
Fully insured brokered deposits | $2,078,000 | 2,393 |
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 | $15,301,000 | 8,256 |
Deposits held in domestic offices | $15,301,000 | 8,254 |
Individuals, partnerships, and corporations | $13,716,000 | 8,225 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,585,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,051,000 | 7,493 |
Demand deposits | $3,339,000 | 7,298 |
Nontransaction accounts | $9,250,000 | 8,307 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $295,000 | 8,024 |
Total time deposits | $7,431,000 | 8,100 |
Total time and savings deposits | $11,962,000 | 8,261 |
Noninterest-bearing deposits | $3,339,000 | 7,360 |
Interest-bearing deposits | $11,962,000 | 8,256 |
Retail deposits | $12,385,000 | 8,255 |
Estimated insured deposits | $12,353,000 | 8,218 |
IRAs and Keogh plan accounts | $565,000 | 7,592 |
Brokered deposits | $2,078,000 | 2,608 |
Fully insured brokered deposits | $2,078,000 | 2,382 |
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 | $13,977,000 | 8,324 |
Deposits held in domestic offices | $13,977,000 | 8,321 |
Individuals, partnerships, and corporations | $10,724,000 | 8,370 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,253,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,465,000 | 7,476 |
Demand deposits | $2,391,000 | 7,746 |
Nontransaction accounts | $7,512,000 | 8,406 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $290,000 | 8,058 |
Total time deposits | $5,979,000 | 8,240 |
Total time and savings deposits | $11,586,000 | 8,290 |
Noninterest-bearing deposits | $2,391,000 | 7,793 |
Interest-bearing deposits | $11,586,000 | 8,285 |
Retail deposits | $11,712,000 | 8,294 |
Estimated insured deposits | $9,697,000 | 8,357 |
IRAs and Keogh plan accounts | $354,000 | 7,813 |
Brokered deposits | $2,079,000 | 2,606 |
Fully insured brokered deposits | $2,079,000 | 2,328 |
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 | $7,633,000 | 8,586 |
Deposits held in domestic offices | $7,633,000 | 8,584 |
Individuals, partnerships, and corporations | $6,707,000 | 8,566 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $926,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,684,000 | 8,269 |
Demand deposits | $1,375,000 | 8,148 |
Nontransaction accounts | $4,949,000 | 8,574 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $202,000 | 8,206 |
Total time deposits | $3,074,000 | 8,484 |
Total time and savings deposits | $6,258,000 | 8,552 |
Noninterest-bearing deposits | $1,375,000 | 8,184 |
Interest-bearing deposits | $6,258,000 | 8,542 |
Retail deposits | $6,101,000 | 8,575 |
Estimated insured deposits | $5,733,000 | 8,562 |
IRAs and Keogh plan accounts | $262,000 | 7,924 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $7,916,000 | 8,607 |
Deposits held in domestic offices | $7,916,000 | 8,606 |
Individuals, partnerships, and corporations | $7,189,000 | 8,585 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $727,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,796,000 | 8,301 |
Demand deposits | $1,551,000 | 8,119 |
Nontransaction accounts | $5,120,000 | 8,593 |
Money market deposit accounts (MMDAs) | $2,073,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $181,000 | 8,277 |
Total time deposits | $2,866,000 | 8,517 |
Total time and savings deposits | $6,365,000 | 8,576 |
Noninterest-bearing deposits | $1,551,000 | 8,153 |
Interest-bearing deposits | $6,365,000 | 8,570 |
Retail deposits | $6,539,000 | 8,598 |
Estimated insured deposits | $5,683,000 | 8,595 |
IRAs and Keogh plan accounts | $271,000 | 7,972 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $7,975,000 | 8,628 |
Deposits held in domestic offices | $7,975,000 | 8,627 |
Individuals, partnerships, and corporations | $7,541,000 | 8,592 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $434,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,417,000 | 8,398 |
Demand deposits | $1,167,000 | 8,286 |
Nontransaction accounts | $5,558,000 | 8,588 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $165,000 | 8,318 |
Total time deposits | $2,338,000 | 8,557 |
Total time and savings deposits | $6,808,000 | 8,581 |
Noninterest-bearing deposits | $1,182,000 | 8,304 |
Interest-bearing deposits | $6,793,000 | 8,579 |
Retail deposits | $6,763,000 | 8,606 |
Estimated insured deposits | $4,705,000 | 8,640 |
IRAs and Keogh plan accounts | $179,000 | 8,077 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $6,749,000 | 8,694 |
Deposits held in domestic offices | $6,749,000 | 8,692 |
Individuals, partnerships, and corporations | $3,406,000 | 8,715 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,343,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,080,000 | 7,997 |
Demand deposits | $906,000 | 8,390 |
Nontransaction accounts | $1,669,000 | 8,738 |
Money market deposit accounts (MMDAs) | $195,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,404 |
Total time deposits | $1,367,000 | 8,644 |
Total time and savings deposits | $5,843,000 | 8,640 |
Noninterest-bearing deposits | $906,000 | 8,411 |
Interest-bearing deposits | $5,843,000 | 8,634 |
Retail deposits | $5,944,000 | 8,670 |
Estimated insured deposits | $2,972,000 | 8,714 |
IRAs and Keogh plan accounts | $56,000 | 8,235 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |