Home > The American National Bank of Texas > Total Deposits
The American National Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,847,212,000 | 246 |
Deposits held in domestic offices | $4,847,212,000 | 245 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $610,525,000 | 505 |
Demand deposits | $339,698,000 | 609 |
Nontransaction accounts | $4,236,687,000 | 200 |
Money market deposit accounts (MMDAs) | $838,667,000 | 322 |
Other savings deposits (excluding MMDAs) | $2,719,760,000 | 69 |
Total time deposits | $678,260,000 | 342 |
Total time and savings deposits | $4,507,514,000 | 198 |
Noninterest-bearing deposits | $1,730,182,000 | 146 |
Interest-bearing deposits | $3,117,030,000 | 273 |
Retail deposits | $4,427,446,000 | 228 |
Estimated insured deposits | $2,538,967,000 | 291 |
IRAs and Keogh plan accounts | $32,531,000 | 524 |
Brokered deposits | $150,976,000 | 395 |
Fully insured brokered deposits | $150,976,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,295,416,000 | 273 |
Deposits held in domestic offices | $4,295,416,000 | 273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,050,000 | 652 |
Demand deposits | $348,952,000 | 598 |
Nontransaction accounts | $3,830,366,000 | 214 |
Money market deposit accounts (MMDAs) | $722,902,000 | 353 |
Other savings deposits (excluding MMDAs) | $2,451,092,000 | 78 |
Total time deposits | $656,372,000 | 343 |
Total time and savings deposits | $3,946,464,000 | 224 |
Noninterest-bearing deposits | $1,801,097,000 | 148 |
Interest-bearing deposits | $2,494,319,000 | 317 |
Retail deposits | $3,893,877,000 | 251 |
Estimated insured deposits | $2,555,151,000 | 292 |
IRAs and Keogh plan accounts | $33,120,000 | 363 |
Brokered deposits | $119,413,000 | 439 |
Fully insured brokered deposits | $119,413,000 | 415 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,324,665,000 | 266 |
Deposits held in domestic offices | $4,324,665,000 | 266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $151 | 62 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $10,944,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $486 | 4,436 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $2,186,000 | 4,539 |
Noninterest-bearing deposits | $38,926,333 | 2,936 |
Interest-bearing deposits | $1,258 | 4,566 |
Retail deposits | NA | NA |
Estimated insured deposits | $100,767,667 | 3,326 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $117,842,000 | 420 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $37,861,000 | 135 |
Noninterest-bearing deposits | $400,192,000 | 11 |
Interest-bearing deposits | $10,712,000 | 41 |
2023-03-31 | Rank | |
Total deposits | $4,488,022,000 | 261 |
Deposits held in domestic offices | $4,488,022,000 | 260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,394,000 | 561 |
Demand deposits | $407,933,000 | 526 |
Nontransaction accounts | $3,936,628,000 | 205 |
Money market deposit accounts (MMDAs) | $735,313,000 | 356 |
Other savings deposits (excluding MMDAs) | $2,672,277,000 | 78 |
Total time deposits | $529,038,000 | 354 |
Total time and savings deposits | $4,080,089,000 | 214 |
Noninterest-bearing deposits | $1,928,523,000 | 151 |
Interest-bearing deposits | $2,559,499,000 | 305 |
Retail deposits | $4,133,232,000 | 247 |
Estimated insured deposits | $2,503,992,000 | 298 |
IRAs and Keogh plan accounts | $30,215,000 | 386 |
Brokered deposits | $92,306,000 | 467 |
Fully insured brokered deposits | $92,306,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,783,454,000 | 255 |
Deposits held in domestic offices | $4,783,454,000 | 254 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $632,798,000 | 490 |
Demand deposits | $417,552,000 | 509 |
Nontransaction accounts | $4,150,656,000 | 206 |
Money market deposit accounts (MMDAs) | $795,555,000 | 346 |
Other savings deposits (excluding MMDAs) | $2,949,697,000 | 79 |
Total time deposits | $405,404,000 | 384 |
Total time and savings deposits | $4,365,902,000 | 210 |
Noninterest-bearing deposits | $2,019,784,000 | 160 |
Interest-bearing deposits | $2,763,670,000 | 278 |
Retail deposits | $4,512,593,000 | 235 |
Estimated insured deposits | $2,335,669,000 | 304 |
IRAs and Keogh plan accounts | $30,175,000 | 579 |
Brokered deposits | $3,183,000 | 1,405 |
Fully insured brokered deposits | $3,183,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,652,928,000 | 260 |
Deposits held in domestic offices | $4,652,928,000 | 259 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,948,000 | 516 |
Demand deposits | $471,126,000 | 474 |
Nontransaction accounts | $4,039,980,000 | 205 |
Money market deposit accounts (MMDAs) | $886,201,000 | 334 |
Other savings deposits (excluding MMDAs) | $2,854,466,000 | 82 |
Total time deposits | $299,313,000 | 478 |
Total time and savings deposits | $4,181,802,000 | 210 |
Noninterest-bearing deposits | $2,116,069,000 | 158 |
Interest-bearing deposits | $2,536,859,000 | 297 |
Retail deposits | $4,466,225,000 | 238 |
Estimated insured deposits | $2,415,355,000 | 293 |
IRAs and Keogh plan accounts | $30,900,000 | 389 |
Brokered deposits | $2,237,000 | 1,365 |
Fully insured brokered deposits | $2,237,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,821,400,000 | 245 |
Deposits held in domestic offices | $4,821,400,000 | 245 |
Individuals, partnerships, and corporations | $3,941,436,000 | 266 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $871,970,000 | 114 |
Commercial banks and other depository institutions in U.S. | $7,994,000 | 671 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,621,000 | 464 |
Demand deposits | $527,084,000 | 413 |
Nontransaction accounts | $4,156,779,000 | 200 |
Money market deposit accounts (MMDAs) | $909,502,000 | 332 |
Other savings deposits (excluding MMDAs) | $2,958,685,000 | 79 |
Total time deposits | $288,592,000 | 469 |
Total time and savings deposits | $4,294,316,000 | 209 |
Noninterest-bearing deposits | $2,190,659,000 | 158 |
Interest-bearing deposits | $2,630,741,000 | 291 |
Retail deposits | $4,644,404,000 | 232 |
Estimated insured deposits | $2,453,448,000 | 287 |
IRAs and Keogh plan accounts | $30,118,000 | 606 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,748,930,000 | 250 |
Deposits held in domestic offices | $4,748,930,000 | 250 |
Individuals, partnerships, and corporations | $3,803,574,000 | 275 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $941,411,000 | 109 |
Commercial banks and other depository institutions in U.S. | $3,945,000 | 891 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $613,941,000 | 493 |
Demand deposits | $456,850,000 | 474 |
Nontransaction accounts | $4,134,989,000 | 203 |
Money market deposit accounts (MMDAs) | $920,719,000 | 334 |
Other savings deposits (excluding MMDAs) | $2,910,603,000 | 81 |
Total time deposits | $303,667,000 | 452 |
Total time and savings deposits | $4,292,080,000 | 212 |
Noninterest-bearing deposits | $2,093,358,000 | 165 |
Interest-bearing deposits | $2,655,572,000 | 293 |
Retail deposits | $4,558,444,000 | 243 |
Estimated insured deposits | $2,333,043,000 | 301 |
IRAs and Keogh plan accounts | $30,756,000 | 405 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,753,199,000 | 251 |
Deposits held in domestic offices | $4,753,199,000 | 251 |
Individuals, partnerships, and corporations | $3,576,501,000 | 291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,173,013,000 | 88 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 928 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,190,000 | 472 |
Demand deposits | $370,432,000 | 558 |
Nontransaction accounts | $4,118,009,000 | 204 |
Money market deposit accounts (MMDAs) | $916,735,000 | 341 |
Other savings deposits (excluding MMDAs) | $2,921,736,000 | 82 |
Total time deposits | $279,538,000 | 508 |
Total time and savings deposits | $4,382,767,000 | 208 |
Noninterest-bearing deposits | $1,931,382,000 | 172 |
Interest-bearing deposits | $2,821,817,000 | 280 |
Retail deposits | $4,590,348,000 | 241 |
Estimated insured deposits | $2,227,357,000 | 310 |
IRAs and Keogh plan accounts | $29,476,000 | 640 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,368,150,000 | 265 |
Deposits held in domestic offices | $4,368,150,000 | 265 |
Individuals, partnerships, and corporations | $3,590,697,000 | 282 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $771,944,000 | 125 |
Commercial banks and other depository institutions in U.S. | $5,509,000 | 808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,185,000 | 519 |
Demand deposits | $396,272,000 | 492 |
Nontransaction accounts | $3,833,965,000 | 217 |
Money market deposit accounts (MMDAs) | $987,039,000 | 318 |
Other savings deposits (excluding MMDAs) | $2,559,851,000 | 94 |
Total time deposits | $287,075,000 | 508 |
Total time and savings deposits | $3,971,878,000 | 228 |
Noninterest-bearing deposits | $1,851,997,000 | 174 |
Interest-bearing deposits | $2,516,153,000 | 297 |
Retail deposits | $4,200,679,000 | 253 |
Estimated insured deposits | $2,261,594,000 | 298 |
IRAs and Keogh plan accounts | $29,704,000 | 440 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,263,707,000 | 266 |
Deposits held in domestic offices | $4,263,707,000 | 266 |
Individuals, partnerships, and corporations | $3,558,642,000 | 275 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $700,333,000 | 131 |
Commercial banks and other depository institutions in U.S. | $4,732,000 | 875 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,005,000 | 520 |
Demand deposits | $379,560,000 | 484 |
Nontransaction accounts | $3,760,702,000 | 221 |
Money market deposit accounts (MMDAs) | $964,738,000 | 320 |
Other savings deposits (excluding MMDAs) | $2,496,524,000 | 99 |
Total time deposits | $299,440,000 | 503 |
Total time and savings deposits | $3,884,147,000 | 232 |
Noninterest-bearing deposits | $1,853,390,000 | 168 |
Interest-bearing deposits | $2,410,317,000 | 299 |
Retail deposits | $4,091,312,000 | 252 |
Estimated insured deposits | $2,183,586,000 | 301 |
IRAs and Keogh plan accounts | $30,980,000 | 637 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,898,353,000 | 279 |
Deposits held in domestic offices | $3,898,353,000 | 279 |
Individuals, partnerships, and corporations | $3,266,419,000 | 295 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $628,195,000 | 135 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,188,000 | 476 |
Demand deposits | $350,778,000 | 478 |
Nontransaction accounts | $3,397,165,000 | 251 |
Money market deposit accounts (MMDAs) | $819,635,000 | 359 |
Other savings deposits (excluding MMDAs) | $2,345,245,000 | 108 |
Total time deposits | $232,285,000 | 685 |
Total time and savings deposits | $3,547,575,000 | 252 |
Noninterest-bearing deposits | $1,666,927,000 | 179 |
Interest-bearing deposits | $2,231,426,000 | 318 |
Retail deposits | $3,795,138,000 | 261 |
Estimated insured deposits | $2,159,431,000 | 307 |
IRAs and Keogh plan accounts | $31,532,000 | 433 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,782,046,000 | 278 |
Deposits held in domestic offices | $3,782,046,000 | 277 |
Individuals, partnerships, and corporations | $3,034,531,000 | 297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $740,522,000 | 114 |
Commercial banks and other depository institutions in U.S. | $6,993,000 | 777 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,882,000 | 433 |
Demand deposits | $299,053,000 | 474 |
Nontransaction accounts | $3,301,164,000 | 255 |
Money market deposit accounts (MMDAs) | $754,519,000 | 369 |
Other savings deposits (excluding MMDAs) | $2,294,991,000 | 107 |
Total time deposits | $251,654,000 | 651 |
Total time and savings deposits | $3,482,993,000 | 253 |
Noninterest-bearing deposits | $1,548,332,000 | 178 |
Interest-bearing deposits | $2,233,714,000 | 308 |
Retail deposits | $3,662,617,000 | 257 |
Estimated insured deposits | $1,991,926,000 | 311 |
IRAs and Keogh plan accounts | $31,544,000 | 634 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,538,327,000 | 282 |
Deposits held in domestic offices | $3,538,327,000 | 282 |
Individuals, partnerships, and corporations | $3,045,246,000 | 291 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $487,095,000 | 153 |
Commercial banks and other depository institutions in U.S. | $5,986,000 | 867 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,740,000 | 487 |
Demand deposits | $276,171,000 | 484 |
Nontransaction accounts | $3,153,587,000 | 259 |
Money market deposit accounts (MMDAs) | $749,744,000 | 358 |
Other savings deposits (excluding MMDAs) | $2,133,298,000 | 114 |
Total time deposits | $270,545,000 | 620 |
Total time and savings deposits | $3,262,156,000 | 260 |
Noninterest-bearing deposits | $1,547,864,000 | 172 |
Interest-bearing deposits | $1,990,463,000 | 321 |
Retail deposits | $3,406,712,000 | 265 |
Estimated insured deposits | $1,956,305,000 | 311 |
IRAs and Keogh plan accounts | $31,700,000 | 434 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,447,667,000 | 286 |
Deposits held in domestic offices | $3,447,667,000 | 285 |
Individuals, partnerships, and corporations | $2,973,685,000 | 294 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $470,177,000 | 157 |
Commercial banks and other depository institutions in U.S. | $3,805,000 | 1,038 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,362,000 | 432 |
Demand deposits | $321,627,000 | 390 |
Nontransaction accounts | $3,042,305,000 | 268 |
Money market deposit accounts (MMDAs) | $765,062,000 | 354 |
Other savings deposits (excluding MMDAs) | $1,995,605,000 | 115 |
Total time deposits | $281,638,000 | 614 |
Total time and savings deposits | $3,126,040,000 | 267 |
Noninterest-bearing deposits | $1,520,072,000 | 171 |
Interest-bearing deposits | $1,927,595,000 | 325 |
Retail deposits | $3,311,074,000 | 265 |
Estimated insured deposits | $1,978,112,000 | 310 |
IRAs and Keogh plan accounts | $31,756,000 | 625 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,106,686,000 | 286 |
Deposits held in domestic offices | $3,106,686,000 | 285 |
Individuals, partnerships, and corporations | $2,619,569,000 | 297 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $479,019,000 | 152 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 815 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,014,000 | 364 |
Demand deposits | $281,901,000 | 339 |
Nontransaction accounts | $2,737,672,000 | 274 |
Money market deposit accounts (MMDAs) | $713,801,000 | 351 |
Other savings deposits (excluding MMDAs) | $1,733,565,000 | 121 |
Total time deposits | $290,306,000 | 618 |
Total time and savings deposits | $2,824,785,000 | 276 |
Noninterest-bearing deposits | $1,266,244,000 | 164 |
Interest-bearing deposits | $1,840,442,000 | 322 |
Retail deposits | $2,962,993,000 | 260 |
Estimated insured deposits | $1,757,534,000 | 316 |
IRAs and Keogh plan accounts | $30,947,000 | 433 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,042,471,000 | 289 |
Deposits held in domestic offices | $3,042,471,000 | 289 |
Individuals, partnerships, and corporations | $2,460,887,000 | 307 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $578,876,000 | 137 |
Commercial banks and other depository institutions in U.S. | $2,708,000 | 1,172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,943,000 | 288 |
Demand deposits | $245,735,000 | 380 |
Nontransaction accounts | $2,600,528,000 | 283 |
Money market deposit accounts (MMDAs) | $570,015,000 | 394 |
Other savings deposits (excluding MMDAs) | $1,729,235,000 | 120 |
Total time deposits | $301,278,000 | 607 |
Total time and savings deposits | $2,796,736,000 | 273 |
Noninterest-bearing deposits | $1,181,953,000 | 164 |
Interest-bearing deposits | $1,860,518,000 | 317 |
Retail deposits | $2,899,124,000 | 263 |
Estimated insured deposits | $1,674,879,000 | 328 |
IRAs and Keogh plan accounts | $31,608,000 | 627 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,871,826,000 | 293 |
Deposits held in domestic offices | $2,871,826,000 | 293 |
Individuals, partnerships, and corporations | $2,447,091,000 | 306 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $421,790,000 | 163 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 1,151 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,102,000 | 363 |
Demand deposits | $250,094,000 | 351 |
Nontransaction accounts | $2,531,724,000 | 286 |
Money market deposit accounts (MMDAs) | $558,396,000 | 397 |
Other savings deposits (excluding MMDAs) | $1,670,005,000 | 120 |
Total time deposits | $303,323,000 | 600 |
Total time and savings deposits | $2,621,732,000 | 282 |
Noninterest-bearing deposits | $1,174,788,000 | 169 |
Interest-bearing deposits | $1,697,038,000 | 341 |
Retail deposits | $2,730,134,000 | 270 |
Estimated insured deposits | $1,688,235,000 | 325 |
IRAs and Keogh plan accounts | $32,355,000 | 464 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,795,827,000 | 296 |
Deposits held in domestic offices | $2,795,827,000 | 296 |
Individuals, partnerships, and corporations | $2,376,193,000 | 307 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $416,445,000 | 161 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,159 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,652,000 | 370 |
Demand deposits | $238,175,000 | 364 |
Nontransaction accounts | $2,471,175,000 | 290 |
Money market deposit accounts (MMDAs) | $546,422,000 | 402 |
Other savings deposits (excluding MMDAs) | $1,620,650,000 | 124 |
Total time deposits | $304,103,000 | 600 |
Total time and savings deposits | $2,557,652,000 | 288 |
Noninterest-bearing deposits | $1,136,565,000 | 170 |
Interest-bearing deposits | $1,659,262,000 | 346 |
Retail deposits | $2,655,392,000 | 273 |
Estimated insured deposits | $1,675,895,000 | 328 |
IRAs and Keogh plan accounts | $32,552,000 | 612 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,739,684,000 | 305 |
Deposits held in domestic offices | $2,739,684,000 | 304 |
Individuals, partnerships, and corporations | $2,336,299,000 | 309 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $401,177,000 | 171 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,260 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,278,000 | 385 |
Demand deposits | $244,985,000 | 352 |
Nontransaction accounts | $2,418,406,000 | 295 |
Money market deposit accounts (MMDAs) | $506,475,000 | 422 |
Other savings deposits (excluding MMDAs) | $1,622,500,000 | 125 |
Total time deposits | $289,431,000 | 614 |
Total time and savings deposits | $2,494,699,000 | 292 |
Noninterest-bearing deposits | $1,146,434,000 | 170 |
Interest-bearing deposits | $1,593,250,000 | 360 |
Retail deposits | $2,604,364,000 | 272 |
Estimated insured deposits | $1,662,267,000 | 334 |
IRAs and Keogh plan accounts | $32,637,000 | 611 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,857,311,000 | 297 |
Deposits held in domestic offices | $2,857,311,000 | 297 |
Individuals, partnerships, and corporations | $2,281,445,000 | 319 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $573,144,000 | 124 |
Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,185 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,703,000 | 325 |
Demand deposits | $243,753,000 | 367 |
Nontransaction accounts | $2,475,608,000 | 292 |
Money market deposit accounts (MMDAs) | $471,465,000 | 436 |
Other savings deposits (excluding MMDAs) | $1,756,942,000 | 116 |
Total time deposits | $247,201,000 | 700 |
Total time and savings deposits | $2,613,558,000 | 284 |
Noninterest-bearing deposits | $1,142,727,000 | 167 |
Interest-bearing deposits | $1,714,584,000 | 342 |
Retail deposits | $2,754,747,000 | 263 |
Estimated insured deposits | $1,631,206,000 | 331 |
IRAs and Keogh plan accounts | $33,209,000 | 597 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,750,864,000 | 300 |
Deposits held in domestic offices | $2,750,864,000 | 298 |
Individuals, partnerships, and corporations | $2,341,249,000 | 307 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $406,395,000 | 154 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,490,000 | 395 |
Demand deposits | $231,913,000 | 373 |
Nontransaction accounts | $2,439,374,000 | 288 |
Money market deposit accounts (MMDAs) | $468,824,000 | 439 |
Other savings deposits (excluding MMDAs) | $1,693,750,000 | 119 |
Total time deposits | $276,800,000 | 624 |
Total time and savings deposits | $2,518,951,000 | 284 |
Noninterest-bearing deposits | $1,198,417,000 | 166 |
Interest-bearing deposits | $1,552,447,000 | 359 |
Retail deposits | $2,615,089,000 | 268 |
Estimated insured deposits | $1,690,877,000 | 317 |
IRAs and Keogh plan accounts | $33,885,000 | 603 |
Brokered deposits | $42,617,000 | 598 |
Fully insured brokered deposits | $42,617,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,498,386,000 | 316 |
Deposits held in domestic offices | $2,498,386,000 | 315 |
Individuals, partnerships, and corporations | $2,143,617,000 | 323 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $353,221,000 | 175 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,340 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,843,000 | 437 |
Demand deposits | $222,080,000 | 397 |
Nontransaction accounts | $2,209,543,000 | 303 |
Money market deposit accounts (MMDAs) | $409,310,000 | 484 |
Other savings deposits (excluding MMDAs) | $1,554,027,000 | 127 |
Total time deposits | $246,206,000 | 676 |
Total time and savings deposits | $2,276,306,000 | 302 |
Noninterest-bearing deposits | $1,115,254,000 | 168 |
Interest-bearing deposits | $1,383,132,000 | 392 |
Retail deposits | $2,375,640,000 | 287 |
Estimated insured deposits | $1,552,711,000 | 333 |
IRAs and Keogh plan accounts | $28,174,000 | 743 |
Brokered deposits | $28,441,000 | 757 |
Fully insured brokered deposits | $28,441,000 | 699 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,509,709,000 | 313 |
Deposits held in domestic offices | $2,509,709,000 | 312 |
Individuals, partnerships, and corporations | $2,137,968,000 | 323 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $371,218,000 | 166 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,661 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,998,000 | 166 |
Demand deposits | $578,286,000 | 162 |
Nontransaction accounts | $1,735,711,000 | 351 |
Money market deposit accounts (MMDAs) | $413,837,000 | 477 |
Other savings deposits (excluding MMDAs) | $1,083,456,000 | 169 |
Total time deposits | $238,418,000 | 691 |
Total time and savings deposits | $1,931,423,000 | 338 |
Noninterest-bearing deposits | $1,109,095,000 | 168 |
Interest-bearing deposits | $1,400,614,000 | 382 |
Retail deposits | $2,372,129,000 | 280 |
Estimated insured deposits | $1,540,838,000 | 335 |
IRAs and Keogh plan accounts | $28,826,000 | 735 |
Brokered deposits | $43,041,000 | 733 |
Fully insured brokered deposits | $43,041,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,542,877,000 | 301 |
Deposits held in domestic offices | $2,542,877,000 | 301 |
Individuals, partnerships, and corporations | $2,088,275,000 | 327 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $454,576,000 | 135 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $792,985,000 | 165 |
Demand deposits | $546,053,000 | 168 |
Nontransaction accounts | $1,749,892,000 | 351 |
Money market deposit accounts (MMDAs) | $409,778,000 | 474 |
Other savings deposits (excluding MMDAs) | $1,111,671,000 | 160 |
Total time deposits | $228,443,000 | 712 |
Total time and savings deposits | $1,996,824,000 | 329 |
Noninterest-bearing deposits | $1,073,657,000 | 168 |
Interest-bearing deposits | $1,469,220,000 | 368 |
Retail deposits | $2,422,967,000 | 270 |
Estimated insured deposits | $1,502,597,000 | 340 |
IRAs and Keogh plan accounts | $29,470,000 | 721 |
Brokered deposits | $25,123,000 | 952 |
Fully insured brokered deposits | $25,123,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,455,467,000 | 309 |
Deposits held in domestic offices | $2,455,467,000 | 309 |
Individuals, partnerships, and corporations | $2,099,282,000 | 318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $355,915,000 | 163 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,925 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,667,000 | 162 |
Demand deposits | $530,614,000 | 162 |
Nontransaction accounts | $1,737,800,000 | 350 |
Money market deposit accounts (MMDAs) | $416,019,000 | 481 |
Other savings deposits (excluding MMDAs) | $1,090,367,000 | 161 |
Total time deposits | $231,414,000 | 713 |
Total time and savings deposits | $1,924,853,000 | 336 |
Noninterest-bearing deposits | $1,081,642,000 | 166 |
Interest-bearing deposits | $1,373,825,000 | 385 |
Retail deposits | $2,338,060,000 | 283 |
Estimated insured deposits | $1,507,096,000 | 329 |
IRAs and Keogh plan accounts | $30,222,000 | 726 |
Brokered deposits | $22,169,000 | 1,021 |
Fully insured brokered deposits | $22,169,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,384,755,000 | 320 |
Deposits held in domestic offices | $2,384,755,000 | 319 |
Individuals, partnerships, and corporations | $2,037,220,000 | 326 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $347,265,000 | 163 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,813,000 | 178 |
Demand deposits | $544,526,000 | 165 |
Nontransaction accounts | $1,684,942,000 | 358 |
Money market deposit accounts (MMDAs) | $400,724,000 | 487 |
Other savings deposits (excluding MMDAs) | $1,047,167,000 | 160 |
Total time deposits | $237,051,000 | 686 |
Total time and savings deposits | $1,840,229,000 | 346 |
Noninterest-bearing deposits | $1,040,114,000 | 169 |
Interest-bearing deposits | $1,344,641,000 | 392 |
Retail deposits | $2,264,830,000 | 289 |
Estimated insured deposits | $1,508,023,000 | 332 |
IRAs and Keogh plan accounts | $30,438,000 | 728 |
Brokered deposits | $24,720,000 | 953 |
Fully insured brokered deposits | $24,720,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,420,239,000 | 315 |
Deposits held in domestic offices | $2,420,239,000 | 314 |
Individuals, partnerships, and corporations | $2,049,182,000 | 326 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $370,787,000 | 158 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $731,838,000 | 165 |
Demand deposits | $542,658,000 | 161 |
Nontransaction accounts | $1,688,401,000 | 356 |
Money market deposit accounts (MMDAs) | $417,140,000 | 475 |
Other savings deposits (excluding MMDAs) | $1,031,700,000 | 163 |
Total time deposits | $239,561,000 | 674 |
Total time and savings deposits | $1,877,581,000 | 343 |
Noninterest-bearing deposits | $1,055,162,000 | 165 |
Interest-bearing deposits | $1,365,077,000 | 390 |
Retail deposits | $2,297,199,000 | 282 |
Estimated insured deposits | $1,489,653,000 | 337 |
IRAs and Keogh plan accounts | $30,567,000 | 732 |
Brokered deposits | $28,450,000 | 856 |
Fully insured brokered deposits | $28,450,000 | 774 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,531,758,000 | 297 |
Deposits held in domestic offices | $2,531,758,000 | 297 |
Individuals, partnerships, and corporations | $2,046,087,000 | 326 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $485,301,000 | 122 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $790,441,000 | 153 |
Demand deposits | $561,922,000 | 151 |
Nontransaction accounts | $1,741,317,000 | 343 |
Money market deposit accounts (MMDAs) | $411,020,000 | 474 |
Other savings deposits (excluding MMDAs) | $1,085,519,000 | 152 |
Total time deposits | $244,778,000 | 646 |
Total time and savings deposits | $1,969,836,000 | 320 |
Noninterest-bearing deposits | $1,082,503,000 | 160 |
Interest-bearing deposits | $1,449,255,000 | 362 |
Retail deposits | $2,403,017,000 | 274 |
Estimated insured deposits | $1,462,052,000 | 336 |
IRAs and Keogh plan accounts | $30,974,000 | 719 |
Brokered deposits | $32,044,000 | 791 |
Fully insured brokered deposits | $32,044,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,444,440,000 | 308 |
Deposits held in domestic offices | $2,444,440,000 | 307 |
Individuals, partnerships, and corporations | $2,020,066,000 | 327 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $424,248,000 | 137 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $747,445,000 | 155 |
Demand deposits | $514,518,000 | 157 |
Nontransaction accounts | $1,696,995,000 | 349 |
Money market deposit accounts (MMDAs) | $406,230,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,042,266,000 | 159 |
Total time deposits | $248,499,000 | 643 |
Total time and savings deposits | $1,929,922,000 | 327 |
Noninterest-bearing deposits | $1,060,751,000 | 166 |
Interest-bearing deposits | $1,383,689,000 | 370 |
Retail deposits | $2,318,196,000 | 277 |
Estimated insured deposits | $1,466,572,000 | 334 |
IRAs and Keogh plan accounts | $31,115,000 | 730 |
Brokered deposits | $27,820,000 | 843 |
Fully insured brokered deposits | $27,820,000 | 777 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,365,182,000 | 304 |
Deposits held in domestic offices | $2,365,182,000 | 303 |
Individuals, partnerships, and corporations | $1,961,153,000 | 325 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $403,903,000 | 139 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $737,407,000 | 154 |
Demand deposits | $548,386,000 | 144 |
Nontransaction accounts | $1,627,775,000 | 356 |
Money market deposit accounts (MMDAs) | $405,040,000 | 474 |
Other savings deposits (excluding MMDAs) | $965,396,000 | 167 |
Total time deposits | $257,339,000 | 622 |
Total time and savings deposits | $1,816,796,000 | 331 |
Noninterest-bearing deposits | $1,026,678,000 | 164 |
Interest-bearing deposits | $1,338,504,000 | 376 |
Retail deposits | $2,243,104,000 | 280 |
Estimated insured deposits | $1,433,493,000 | 334 |
IRAs and Keogh plan accounts | $31,480,000 | 720 |
Brokered deposits | $15,601,000 | 1,134 |
Fully insured brokered deposits | $15,601,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,331,028,000 | 304 |
Deposits held in domestic offices | $2,331,028,000 | 304 |
Individuals, partnerships, and corporations | $1,952,206,000 | 322 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $378,696,000 | 142 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $693,324,000 | 158 |
Demand deposits | $477,342,000 | 164 |
Nontransaction accounts | $1,637,704,000 | 352 |
Money market deposit accounts (MMDAs) | $418,952,000 | 468 |
Other savings deposits (excluding MMDAs) | $959,922,000 | 168 |
Total time deposits | $258,830,000 | 619 |
Total time and savings deposits | $1,853,686,000 | 321 |
Noninterest-bearing deposits | $966,721,000 | 168 |
Interest-bearing deposits | $1,364,307,000 | 367 |
Retail deposits | $2,208,268,000 | 278 |
Estimated insured deposits | $1,409,383,000 | 338 |
IRAs and Keogh plan accounts | $31,875,000 | 709 |
Brokered deposits | $15,592,000 | 1,100 |
Fully insured brokered deposits | $15,592,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,467,529,000 | 285 |
Deposits held in domestic offices | $2,467,529,000 | 285 |
Individuals, partnerships, and corporations | $1,937,441,000 | 317 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $529,962,000 | 109 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,258,000 | 136 |
Demand deposits | $490,957,000 | 157 |
Nontransaction accounts | $1,639,271,000 | 351 |
Money market deposit accounts (MMDAs) | $389,597,000 | 479 |
Other savings deposits (excluding MMDAs) | $983,170,000 | 160 |
Total time deposits | $266,504,000 | 588 |
Total time and savings deposits | $1,976,572,000 | 308 |
Noninterest-bearing deposits | $980,319,000 | 161 |
Interest-bearing deposits | $1,487,210,000 | 341 |
Retail deposits | $2,340,143,000 | 262 |
Estimated insured deposits | $1,393,479,000 | 338 |
IRAs and Keogh plan accounts | $31,610,000 | 717 |
Brokered deposits | $15,871,000 | 1,069 |
Fully insured brokered deposits | $15,871,000 | 989 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,349,903,000 | 295 |
Deposits held in domestic offices | $2,349,903,000 | 295 |
Individuals, partnerships, and corporations | $1,921,903,000 | 315 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $428,000,000 | 122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,663,000 | 155 |
Demand deposits | $447,911,000 | 163 |
Nontransaction accounts | $1,652,240,000 | 347 |
Money market deposit accounts (MMDAs) | $395,763,000 | 475 |
Other savings deposits (excluding MMDAs) | $978,921,000 | 159 |
Total time deposits | $277,556,000 | 569 |
Total time and savings deposits | $1,901,992,000 | 313 |
Noninterest-bearing deposits | $948,011,000 | 168 |
Interest-bearing deposits | $1,401,892,000 | 359 |
Retail deposits | $2,212,995,000 | 275 |
Estimated insured deposits | $1,374,337,000 | 339 |
IRAs and Keogh plan accounts | $31,095,000 | 745 |
Brokered deposits | $17,232,000 | 1,019 |
Fully insured brokered deposits | $17,232,000 | 946 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,254,897,000 | 297 |
Deposits held in domestic offices | $2,254,897,000 | 295 |
Individuals, partnerships, and corporations | $1,869,704,000 | 318 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $385,193,000 | 132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,303,000 | 164 |
Demand deposits | $385,443,000 | 183 |
Nontransaction accounts | $1,608,594,000 | 345 |
Money market deposit accounts (MMDAs) | $397,709,000 | 460 |
Other savings deposits (excluding MMDAs) | $930,438,000 | 165 |
Total time deposits | $280,447,000 | 573 |
Total time and savings deposits | $1,869,454,000 | 310 |
Noninterest-bearing deposits | $873,181,000 | 173 |
Interest-bearing deposits | $1,381,716,000 | 359 |
Retail deposits | $2,102,529,000 | 281 |
Estimated insured deposits | $1,382,717,000 | 335 |
IRAs and Keogh plan accounts | $31,673,000 | 744 |
Brokered deposits | $34,666,000 | 662 |
Fully insured brokered deposits | $34,666,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,224,605,000 | 299 |
Deposits held in domestic offices | $2,224,605,000 | 299 |
Individuals, partnerships, and corporations | $1,853,661,000 | 317 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $370,944,000 | 133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $628,869,000 | 165 |
Demand deposits | $392,027,000 | 182 |
Nontransaction accounts | $1,595,736,000 | 347 |
Money market deposit accounts (MMDAs) | $418,113,000 | 458 |
Other savings deposits (excluding MMDAs) | $894,433,000 | 166 |
Total time deposits | $283,190,000 | 556 |
Total time and savings deposits | $1,832,578,000 | 311 |
Noninterest-bearing deposits | $845,514,000 | 171 |
Interest-bearing deposits | $1,379,091,000 | 360 |
Retail deposits | $2,066,389,000 | 289 |
Estimated insured deposits | $1,382,256,000 | 335 |
IRAs and Keogh plan accounts | $31,972,000 | 734 |
Brokered deposits | $41,641,000 | 565 |
Fully insured brokered deposits | $41,641,000 | 531 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,325,708,000 | 283 |
Deposits held in domestic offices | $2,325,708,000 | 282 |
Individuals, partnerships, and corporations | $1,821,139,000 | 314 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $504,569,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $741,807,000 | 138 |
Demand deposits | $359,102,000 | 194 |
Nontransaction accounts | $1,583,901,000 | 342 |
Money market deposit accounts (MMDAs) | $417,728,000 | 439 |
Other savings deposits (excluding MMDAs) | $880,572,000 | 162 |
Total time deposits | $285,601,000 | 548 |
Total time and savings deposits | $1,966,606,000 | 294 |
Noninterest-bearing deposits | $725,920,000 | 186 |
Interest-bearing deposits | $1,599,788,000 | 312 |
Retail deposits | $2,168,605,000 | 264 |
Estimated insured deposits | $1,355,186,000 | 327 |
IRAs and Keogh plan accounts | $31,914,000 | 742 |
Brokered deposits | $39,805,000 | 550 |
Fully insured brokered deposits | $39,805,000 | 522 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,166,222,000 | 295 |
Deposits held in domestic offices | $2,166,222,000 | 294 |
Individuals, partnerships, and corporations | $1,812,488,000 | 307 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $353,734,000 | 129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,997,000 | 159 |
Demand deposits | $358,013,000 | 176 |
Nontransaction accounts | $1,600,225,000 | 333 |
Money market deposit accounts (MMDAs) | $421,975,000 | 436 |
Other savings deposits (excluding MMDAs) | $890,963,000 | 155 |
Total time deposits | $287,287,000 | 543 |
Total time and savings deposits | $1,808,209,000 | 303 |
Noninterest-bearing deposits | $731,415,000 | 182 |
Interest-bearing deposits | $1,434,807,000 | 328 |
Retail deposits | $2,010,451,000 | 280 |
Estimated insured deposits | $1,345,072,000 | 322 |
IRAs and Keogh plan accounts | $31,806,000 | 760 |
Brokered deposits | $39,922,000 | 559 |
Fully insured brokered deposits | $39,922,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,139,784,000 | 288 |
Deposits held in domestic offices | $2,139,784,000 | 288 |
Individuals, partnerships, and corporations | $1,784,787,000 | 308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $354,997,000 | 126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,547,000 | 152 |
Demand deposits | $359,245,000 | 174 |
Nontransaction accounts | $1,565,237,000 | 330 |
Money market deposit accounts (MMDAs) | $433,547,000 | 427 |
Other savings deposits (excluding MMDAs) | $845,615,000 | 158 |
Total time deposits | $286,075,000 | 552 |
Total time and savings deposits | $1,780,539,000 | 299 |
Noninterest-bearing deposits | $707,153,000 | 187 |
Interest-bearing deposits | $1,432,631,000 | 325 |
Retail deposits | $1,989,912,000 | 279 |
Estimated insured deposits | $1,343,858,000 | 324 |
IRAs and Keogh plan accounts | $32,754,000 | 741 |
Brokered deposits | $41,439,000 | 533 |
Fully insured brokered deposits | $41,439,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,114,080,000 | 295 |
Deposits held in domestic offices | $2,114,080,000 | 294 |
Individuals, partnerships, and corporations | $1,788,729,000 | 305 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $325,351,000 | 133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,790,000 | 156 |
Demand deposits | $348,282,000 | 175 |
Nontransaction accounts | $1,540,290,000 | 336 |
Money market deposit accounts (MMDAs) | $452,812,000 | 409 |
Other savings deposits (excluding MMDAs) | $807,864,000 | 164 |
Total time deposits | $279,614,000 | 575 |
Total time and savings deposits | $1,765,798,000 | 300 |
Noninterest-bearing deposits | $691,827,000 | 183 |
Interest-bearing deposits | $1,422,253,000 | 331 |
Retail deposits | $1,968,147,000 | 277 |
Estimated insured deposits | $1,342,795,000 | 327 |
IRAs and Keogh plan accounts | $33,353,000 | 744 |
Brokered deposits | $48,062,000 | 471 |
Fully insured brokered deposits | $48,062,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,182,163,000 | 276 |
Deposits held in domestic offices | $2,182,163,000 | 276 |
Individuals, partnerships, and corporations | $1,736,873,000 | 307 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $445,290,000 | 110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,324,000 | 132 |
Demand deposits | $361,719,000 | 169 |
Nontransaction accounts | $1,494,839,000 | 340 |
Money market deposit accounts (MMDAs) | $443,032,000 | 405 |
Other savings deposits (excluding MMDAs) | $769,462,000 | 166 |
Total time deposits | $282,345,000 | 565 |
Total time and savings deposits | $1,820,444,000 | 291 |
Noninterest-bearing deposits | $677,601,000 | 174 |
Interest-bearing deposits | $1,504,562,000 | 310 |
Retail deposits | $2,053,505,000 | 262 |
Estimated insured deposits | $1,290,240,000 | 336 |
IRAs and Keogh plan accounts | $34,722,000 | 718 |
Brokered deposits | $34,174,000 | 576 |
Fully insured brokered deposits | $34,174,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,019,237,000 | 294 |
Deposits held in domestic offices | $2,019,237,000 | 294 |
Individuals, partnerships, and corporations | $1,725,561,000 | 309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $293,676,000 | 138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,726,000 | 152 |
Demand deposits | $334,756,000 | 169 |
Nontransaction accounts | $1,485,511,000 | 339 |
Money market deposit accounts (MMDAs) | $411,033,000 | 423 |
Other savings deposits (excluding MMDAs) | $787,577,000 | 160 |
Total time deposits | $286,901,000 | 571 |
Total time and savings deposits | $1,684,481,000 | 310 |
Noninterest-bearing deposits | $690,529,000 | 174 |
Interest-bearing deposits | $1,328,708,000 | 345 |
Retail deposits | $1,890,094,000 | 277 |
Estimated insured deposits | $1,305,258,000 | 334 |
IRAs and Keogh plan accounts | $35,724,000 | 724 |
Brokered deposits | $34,918,000 | 566 |
Fully insured brokered deposits | $34,918,000 | 540 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,973,228,000 | 297 |
Deposits held in domestic offices | $1,973,228,000 | 296 |
Individuals, partnerships, and corporations | $1,680,091,000 | 313 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $293,137,000 | 140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,550,000 | 144 |
Demand deposits | $334,895,000 | 162 |
Nontransaction accounts | $1,437,678,000 | 346 |
Money market deposit accounts (MMDAs) | $390,963,000 | 430 |
Other savings deposits (excluding MMDAs) | $731,360,000 | 165 |
Total time deposits | $315,355,000 | 532 |
Total time and savings deposits | $1,638,333,000 | 314 |
Noninterest-bearing deposits | $658,329,000 | 173 |
Interest-bearing deposits | $1,314,899,000 | 346 |
Retail deposits | $1,822,299,000 | 286 |
Estimated insured deposits | $1,287,113,000 | 341 |
IRAs and Keogh plan accounts | $36,344,000 | 717 |
Brokered deposits | $33,978,000 | 559 |
Fully insured brokered deposits | $33,978,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,975,949,000 | 300 |
Deposits held in domestic offices | $1,975,949,000 | 299 |
Individuals, partnerships, and corporations | $1,646,748,000 | 318 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $329,201,000 | 128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $580,434,000 | 135 |
Demand deposits | $337,362,000 | 153 |
Nontransaction accounts | $1,395,515,000 | 358 |
Money market deposit accounts (MMDAs) | $373,465,000 | 455 |
Other savings deposits (excluding MMDAs) | $700,643,000 | 176 |
Total time deposits | $321,407,000 | 529 |
Total time and savings deposits | $1,638,587,000 | 315 |
Noninterest-bearing deposits | $637,064,000 | 178 |
Interest-bearing deposits | $1,338,885,000 | 348 |
Retail deposits | $1,830,532,000 | 284 |
Estimated insured deposits | $1,267,016,000 | 344 |
IRAs and Keogh plan accounts | $35,832,000 | 727 |
Brokered deposits | $26,597,000 | 644 |
Fully insured brokered deposits | $26,597,000 | 612 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,988,815,000 | 305 |
Deposits held in domestic offices | $1,988,815,000 | 303 |
Individuals, partnerships, and corporations | $1,607,468,000 | 326 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $381,347,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,114,000 | 133 |
Demand deposits | $323,132,000 | 166 |
Nontransaction accounts | $1,353,701,000 | 362 |
Money market deposit accounts (MMDAs) | $362,957,000 | 456 |
Other savings deposits (excluding MMDAs) | $671,553,000 | 183 |
Total time deposits | $319,191,000 | 546 |
Total time and savings deposits | $1,665,683,000 | 316 |
Noninterest-bearing deposits | $612,936,000 | 188 |
Interest-bearing deposits | $1,375,879,000 | 334 |
Retail deposits | $1,854,550,000 | 281 |
Estimated insured deposits | $1,240,845,000 | 363 |
IRAs and Keogh plan accounts | $35,317,000 | 752 |
Brokered deposits | $21,127,000 | 764 |
Fully insured brokered deposits | $21,127,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,900,755,000 | 307 |
Deposits held in domestic offices | $1,900,755,000 | 306 |
Individuals, partnerships, and corporations | $1,603,939,000 | 322 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $296,816,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,330,000 | 147 |
Demand deposits | $290,337,000 | 166 |
Nontransaction accounts | $1,419,425,000 | 350 |
Money market deposit accounts (MMDAs) | $365,907,000 | 443 |
Other savings deposits (excluding MMDAs) | $725,441,000 | 164 |
Total time deposits | $328,077,000 | 552 |
Total time and savings deposits | $1,610,418,000 | 318 |
Noninterest-bearing deposits | $636,883,000 | 168 |
Interest-bearing deposits | $1,263,872,000 | 360 |
Retail deposits | $1,762,231,000 | 285 |
Estimated insured deposits | $1,234,911,000 | 358 |
IRAs and Keogh plan accounts | $34,934,000 | 781 |
Brokered deposits | $21,318,000 | 773 |
Fully insured brokered deposits | $21,318,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,855,562,000 | 310 |
Deposits held in domestic offices | $1,855,562,000 | 309 |
Individuals, partnerships, and corporations | $1,572,155,000 | 327 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $283,407,000 | 139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,145,000 | 139 |
Demand deposits | $289,853,000 | 168 |
Nontransaction accounts | $1,348,417,000 | 364 |
Money market deposit accounts (MMDAs) | $368,473,000 | 440 |
Other savings deposits (excluding MMDAs) | $640,792,000 | 176 |
Total time deposits | $339,152,000 | 537 |
Total time and savings deposits | $1,565,709,000 | 323 |
Noninterest-bearing deposits | $579,776,000 | 175 |
Interest-bearing deposits | $1,275,786,000 | 353 |
Retail deposits | $1,713,436,000 | 285 |
Estimated insured deposits | $1,224,185,000 | 365 |
IRAs and Keogh plan accounts | $34,247,000 | 803 |
Brokered deposits | $17,793,000 | 902 |
Fully insured brokered deposits | $17,793,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,848,719,000 | 310 |
Deposits held in domestic offices | $1,848,719,000 | 309 |
Individuals, partnerships, and corporations | $1,561,794,000 | 326 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $286,686,000 | 135 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,777 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,450,000 | 138 |
Demand deposits | $285,425,000 | 167 |
Nontransaction accounts | $1,331,269,000 | 355 |
Money market deposit accounts (MMDAs) | $369,301,000 | 436 |
Other savings deposits (excluding MMDAs) | $619,931,000 | 176 |
Total time deposits | $342,037,000 | 540 |
Total time and savings deposits | $1,563,294,000 | 324 |
Noninterest-bearing deposits | $556,297,000 | 178 |
Interest-bearing deposits | $1,292,422,000 | 356 |
Retail deposits | $1,706,114,000 | 281 |
Estimated insured deposits | $1,210,174,000 | 363 |
IRAs and Keogh plan accounts | $34,395,000 | 798 |
Brokered deposits | $17,272,000 | 937 |
Fully insured brokered deposits | $17,272,000 | 864 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,095,648,000 | 266 |
Deposits held in domestic offices | $2,095,648,000 | 266 |
Individuals, partnerships, and corporations | $1,499,424,000 | 341 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $595,985,000 | 72 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $735,968,000 | 109 |
Demand deposits | $285,126,000 | 166 |
Nontransaction accounts | $1,359,680,000 | 353 |
Money market deposit accounts (MMDAs) | $357,971,000 | 435 |
Other savings deposits (excluding MMDAs) | $643,070,000 | 159 |
Total time deposits | $358,639,000 | 527 |
Total time and savings deposits | $1,810,522,000 | 279 |
Noninterest-bearing deposits | $513,073,000 | 177 |
Interest-bearing deposits | $1,582,575,000 | 291 |
Retail deposits | $1,937,714,000 | 245 |
Estimated insured deposits | $1,176,511,000 | 365 |
IRAs and Keogh plan accounts | $34,296,000 | 811 |
Brokered deposits | $21,624,000 | 824 |
Fully insured brokered deposits | $21,624,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,775,675,000 | 307 |
Deposits held in domestic offices | $1,775,675,000 | 307 |
Individuals, partnerships, and corporations | $1,480,556,000 | 337 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $294,866,000 | 120 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,469 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,463,000 | 138 |
Demand deposits | $255,640,000 | 175 |
Nontransaction accounts | $1,286,212,000 | 370 |
Money market deposit accounts (MMDAs) | $352,652,000 | 435 |
Other savings deposits (excluding MMDAs) | $565,104,000 | 176 |
Total time deposits | $368,456,000 | 524 |
Total time and savings deposits | $1,520,035,000 | 323 |
Noninterest-bearing deposits | $498,409,000 | 173 |
Interest-bearing deposits | $1,277,266,000 | 354 |
Retail deposits | $1,621,115,000 | 285 |
Estimated insured deposits | $1,161,150,000 | 372 |
IRAs and Keogh plan accounts | $34,517,000 | 814 |
Brokered deposits | $12,440,000 | 1,228 |
Fully insured brokered deposits | $12,440,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,727,610,000 | 317 |
Deposits held in domestic offices | $1,727,610,000 | 316 |
Individuals, partnerships, and corporations | $1,443,080,000 | 347 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $284,277,000 | 121 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,992,000 | 133 |
Demand deposits | $247,924,000 | 174 |
Nontransaction accounts | $1,243,618,000 | 383 |
Money market deposit accounts (MMDAs) | $355,480,000 | 427 |
Other savings deposits (excluding MMDAs) | $523,284,000 | 186 |
Total time deposits | $364,854,000 | 563 |
Total time and savings deposits | $1,479,686,000 | 329 |
Noninterest-bearing deposits | $465,866,000 | 180 |
Interest-bearing deposits | $1,261,744,000 | 359 |
Retail deposits | $1,583,660,000 | 295 |
Estimated insured deposits | $1,144,790,000 | 377 |
IRAs and Keogh plan accounts | $33,847,000 | 838 |
Brokered deposits | $18,250,000 | 1,007 |
Fully insured brokered deposits | $18,250,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,712,629,000 | 326 |
Deposits held in domestic offices | $1,712,629,000 | 325 |
Individuals, partnerships, and corporations | $1,408,643,000 | 354 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $303,872,000 | 115 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,891 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,078,000 | 136 |
Demand deposits | $245,200,000 | 170 |
Nontransaction accounts | $1,237,551,000 | 385 |
Money market deposit accounts (MMDAs) | $357,525,000 | 424 |
Other savings deposits (excluding MMDAs) | $503,943,000 | 194 |
Total time deposits | $376,083,000 | 558 |
Total time and savings deposits | $1,467,429,000 | 338 |
Noninterest-bearing deposits | $439,132,000 | 190 |
Interest-bearing deposits | $1,273,497,000 | 362 |
Retail deposits | $1,571,233,000 | 299 |
Estimated insured deposits | $1,127,153,000 | 386 |
IRAs and Keogh plan accounts | $35,422,000 | 799 |
Brokered deposits | $13,460,000 | 1,301 |
Fully insured brokered deposits | $13,460,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,995,815,000 | 276 |
Deposits held in domestic offices | $1,995,815,000 | 274 |
Individuals, partnerships, and corporations | $1,404,955,000 | 356 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $590,144,000 | 70 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,992 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $725,412,000 | 99 |
Demand deposits | $223,217,000 | 183 |
Nontransaction accounts | $1,270,403,000 | 371 |
Money market deposit accounts (MMDAs) | $336,121,000 | 441 |
Other savings deposits (excluding MMDAs) | $530,492,000 | 169 |
Total time deposits | $403,790,000 | 541 |
Total time and savings deposits | $1,772,598,000 | 281 |
Noninterest-bearing deposits | $413,918,000 | 193 |
Interest-bearing deposits | $1,581,897,000 | 293 |
Retail deposits | $1,829,688,000 | 247 |
Estimated insured deposits | $1,137,906,000 | 380 |
IRAs and Keogh plan accounts | $36,172,000 | 794 |
Brokered deposits | $44,523,000 | 591 |
Fully insured brokered deposits | $44,523,000 | 553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,662,513,000 | 329 |
Deposits held in domestic offices | $1,662,513,000 | 327 |
Individuals, partnerships, and corporations | $1,400,741,000 | 352 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $260,457,000 | 130 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,658 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,197,000 | 143 |
Demand deposits | $224,251,000 | 168 |
Nontransaction accounts | $1,250,316,000 | 385 |
Money market deposit accounts (MMDAs) | $335,720,000 | 443 |
Other savings deposits (excluding MMDAs) | $505,078,000 | 175 |
Total time deposits | $409,518,000 | 539 |
Total time and savings deposits | $1,438,262,000 | 338 |
Noninterest-bearing deposits | $422,308,000 | 180 |
Interest-bearing deposits | $1,240,205,000 | 363 |
Retail deposits | $1,498,805,000 | 301 |
Estimated insured deposits | $1,132,769,000 | 364 |
IRAs and Keogh plan accounts | $35,923,000 | 798 |
Brokered deposits | $49,724,000 | 584 |
Fully insured brokered deposits | $49,724,000 | 545 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,649,618,000 | 323 |
Deposits held in domestic offices | $1,649,618,000 | 321 |
Individuals, partnerships, and corporations | $1,394,785,000 | 355 |
U.S. Government | $79,000 | 530 |
States and political subdivisions in the U.S. | $253,522,000 | 130 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,712 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,011,000 | 140 |
Demand deposits | $240,276,000 | 155 |
Nontransaction accounts | $1,240,607,000 | 384 |
Money market deposit accounts (MMDAs) | $332,932,000 | 431 |
Other savings deposits (excluding MMDAs) | $491,402,000 | 175 |
Total time deposits | $416,273,000 | 550 |
Total time and savings deposits | $1,409,342,000 | 341 |
Noninterest-bearing deposits | $426,937,000 | 172 |
Interest-bearing deposits | $1,222,681,000 | 374 |
Retail deposits | $1,484,408,000 | 301 |
Estimated insured deposits | $1,140,148,000 | 366 |
IRAs and Keogh plan accounts | $35,710,000 | 802 |
Brokered deposits | $54,300,000 | 589 |
Fully insured brokered deposits | $54,300,000 | 546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,688,591,000 | 327 |
Deposits held in domestic offices | $1,688,591,000 | 324 |
Individuals, partnerships, and corporations | $1,423,653,000 | 352 |
U.S. Government | $64,000 | 588 |
States and political subdivisions in the U.S. | $262,335,000 | 131 |
Commercial banks and other depository institutions in U.S. | $2,539,000 | 1,338 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,170,000 | 157 |
Demand deposits | $212,758,000 | 173 |
Nontransaction accounts | $1,312,421,000 | 368 |
Money market deposit accounts (MMDAs) | $336,077,000 | 442 |
Other savings deposits (excluding MMDAs) | $482,856,000 | 177 |
Total time deposits | $493,488,000 | 481 |
Total time and savings deposits | $1,475,833,000 | 342 |
Noninterest-bearing deposits | $386,437,000 | 192 |
Interest-bearing deposits | $1,302,154,000 | 359 |
Retail deposits | $1,457,456,000 | 315 |
Estimated insured deposits | $1,185,010,000 | 350 |
IRAs and Keogh plan accounts | $36,484,000 | 780 |
Brokered deposits | $109,009,000 | 361 |
Fully insured brokered deposits | $109,009,000 | 344 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,891,928,000 | 295 |
Deposits held in domestic offices | $1,891,928,000 | 292 |
Individuals, partnerships, and corporations | $1,371,791,000 | 367 |
U.S. Government | $101,000 | 615 |
States and political subdivisions in the U.S. | $518,280,000 | 67 |
Commercial banks and other depository institutions in U.S. | $1,756,000 | 1,503 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $634,146,000 | 104 |
Demand deposits | $219,491,000 | 174 |
Nontransaction accounts | $1,257,782,000 | 383 |
Money market deposit accounts (MMDAs) | $325,130,000 | 452 |
Other savings deposits (excluding MMDAs) | $466,706,000 | 182 |
Total time deposits | $465,945,000 | 514 |
Total time and savings deposits | $1,672,437,000 | 301 |
Noninterest-bearing deposits | $385,321,000 | 192 |
Interest-bearing deposits | $1,506,607,000 | 310 |
Retail deposits | $1,599,210,000 | 284 |
Estimated insured deposits | $1,555,919,000 | 261 |
IRAs and Keogh plan accounts | $36,426,000 | 777 |
Brokered deposits | $62,302,000 | 600 |
Fully insured brokered deposits | $9,420,000 | 1,568 |
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 | $1,627,311,000 | 352 |
Deposits held in domestic offices | $1,627,311,000 | 347 |
Individuals, partnerships, and corporations | $1,353,059,000 | 382 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $271,359,000 | 116 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,657,000 | 143 |
Demand deposits | $213,598,000 | 163 |
Nontransaction accounts | $1,255,654,000 | 396 |
Money market deposit accounts (MMDAs) | $291,495,000 | 478 |
Other savings deposits (excluding MMDAs) | $459,263,000 | 180 |
Total time deposits | $504,895,000 | 496 |
Total time and savings deposits | $1,413,713,000 | 366 |
Noninterest-bearing deposits | $392,988,000 | 184 |
Interest-bearing deposits | $1,234,323,000 | 397 |
Retail deposits | $1,310,454,000 | 341 |
Estimated insured deposits | $1,305,754,000 | 315 |
IRAs and Keogh plan accounts | $37,320,000 | 758 |
Brokered deposits | $72,759,000 | 581 |
Fully insured brokered deposits | $16,001,000 | 1,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,607,028,000 | 352 |
Deposits held in domestic offices | $1,607,028,000 | 349 |
Individuals, partnerships, and corporations | $1,334,061,000 | 385 |
U.S. Government | $161,000 | 376 |
States and political subdivisions in the U.S. | $269,183,000 | 121 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,219 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,850,000 | 131 |
Demand deposits | $220,645,000 | 174 |
Nontransaction accounts | $1,154,178,000 | 435 |
Money market deposit accounts (MMDAs) | $267,654,000 | 496 |
Other savings deposits (excluding MMDAs) | $342,204,000 | 234 |
Total time deposits | $544,319,000 | 476 |
Total time and savings deposits | $1,386,383,000 | 371 |
Noninterest-bearing deposits | $384,078,000 | 192 |
Interest-bearing deposits | $1,222,950,000 | 395 |
Retail deposits | $1,259,392,000 | 360 |
Estimated insured deposits | $715,743,000 | 536 |
IRAs and Keogh plan accounts | $37,507,000 | 752 |
Brokered deposits | $86,829,000 | 541 |
Fully insured brokered deposits | $18,439,000 | 1,328 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,678,433,000 | 334 |
Deposits held in domestic offices | $1,678,433,000 | 331 |
Individuals, partnerships, and corporations | $1,348,616,000 | 377 |
U.S. Government | $153,000 | 399 |
States and political subdivisions in the U.S. | $326,450,000 | 109 |
Commercial banks and other depository institutions in U.S. | $3,214,000 | 1,263 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,694,000 | 111 |
Demand deposits | $212,389,000 | 173 |
Nontransaction accounts | $1,168,739,000 | 427 |
Money market deposit accounts (MMDAs) | $252,949,000 | 514 |
Other savings deposits (excluding MMDAs) | $347,679,000 | 228 |
Total time deposits | $568,111,000 | 464 |
Total time and savings deposits | $1,466,044,000 | 352 |
Noninterest-bearing deposits | $385,360,000 | 186 |
Interest-bearing deposits | $1,293,073,000 | 380 |
Retail deposits | $1,344,343,000 | 334 |
Estimated insured deposits | $380,373,000 | 1,048 |
IRAs and Keogh plan accounts | $36,650,000 | 745 |
Brokered deposits | $92,467,000 | 553 |
Fully insured brokered deposits | $33,219,000 | 1,005 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,653,103,000 | 335 |
Deposits held in domestic offices | $1,653,103,000 | 330 |
Individuals, partnerships, and corporations | $1,303,178,000 | 385 |
U.S. Government | $196,000 | 487 |
States and political subdivisions in the U.S. | $347,138,000 | 93 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,289 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,746,000 | 112 |
Demand deposits | $235,589,000 | 164 |
Nontransaction accounts | $1,156,357,000 | 423 |
Money market deposit accounts (MMDAs) | $244,554,000 | 503 |
Other savings deposits (excluding MMDAs) | $420,042,000 | 177 |
Total time deposits | $491,760,000 | 527 |
Total time and savings deposits | $1,417,514,000 | 357 |
Noninterest-bearing deposits | $393,945,000 | 178 |
Interest-bearing deposits | $1,259,158,000 | 374 |
Retail deposits | $1,404,959,000 | 313 |
Estimated insured deposits | $311,655,000 | 1,281 |
IRAs and Keogh plan accounts | $35,684,000 | 726 |
Brokered deposits | $68,835,000 | 693 |
Fully insured brokered deposits | $59,535,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,549,538,000 | 349 |
Deposits held in domestic offices | $1,549,538,000 | 345 |
Individuals, partnerships, and corporations | $1,303,581,000 | 375 |
U.S. Government | $187,000 | 361 |
States and political subdivisions in the U.S. | $243,763,000 | 115 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,359 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,584,000 | 119 |
Demand deposits | $236,151,000 | 158 |
Nontransaction accounts | $1,103,954,000 | 435 |
Money market deposit accounts (MMDAs) | $264,994,000 | 482 |
Other savings deposits (excluding MMDAs) | $378,775,000 | 198 |
Total time deposits | $460,184,000 | 541 |
Total time and savings deposits | $1,313,387,000 | 371 |
Noninterest-bearing deposits | $422,276,000 | 159 |
Interest-bearing deposits | $1,127,262,000 | 406 |
Retail deposits | $1,299,374,000 | 330 |
Estimated insured deposits | $324,715,000 | 1,174 |
IRAs and Keogh plan accounts | $35,336,000 | 702 |
Brokered deposits | $24,559,000 | 1,269 |
Fully insured brokered deposits | $24,559,000 | 1,166 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,476,158,000 | 361 |
Deposits held in domestic offices | $1,476,158,000 | 359 |
Individuals, partnerships, and corporations | $1,303,329,000 | 376 |
U.S. Government | $244,000 | 340 |
States and political subdivisions in the U.S. | $171,248,000 | 169 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,553 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,104,000 | 146 |
Demand deposits | $235,733,000 | 155 |
Nontransaction accounts | $1,118,054,000 | 420 |
Money market deposit accounts (MMDAs) | $266,255,000 | 483 |
Other savings deposits (excluding MMDAs) | $394,408,000 | 196 |
Total time deposits | $457,390,000 | 500 |
Total time and savings deposits | $1,240,425,000 | 390 |
Noninterest-bearing deposits | $431,880,000 | 162 |
Interest-bearing deposits | $1,044,278,000 | 434 |
Retail deposits | $1,219,750,000 | 344 |
Estimated insured deposits | $276,014,000 | 1,401 |
IRAs and Keogh plan accounts | $36,322,000 | 668 |
Brokered deposits | $11,664,000 | 1,596 |
Fully insured brokered deposits | $11,664,000 | 1,471 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,403,271,000 | 379 |
Deposits held in domestic offices | $1,403,271,000 | 375 |
Individuals, partnerships, and corporations | $1,215,152,000 | 398 |
U.S. Government | $133,000 | 463 |
States and political subdivisions in the U.S. | $187,422,000 | 159 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,904 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,317,000 | 158 |
Demand deposits | $215,291,000 | 170 |
Nontransaction accounts | $1,082,954,000 | 434 |
Money market deposit accounts (MMDAs) | $240,229,000 | 537 |
Other savings deposits (excluding MMDAs) | $396,984,000 | 192 |
Total time deposits | $445,742,000 | 529 |
Total time and savings deposits | $1,187,980,000 | 409 |
Noninterest-bearing deposits | $406,208,000 | 169 |
Interest-bearing deposits | $997,063,000 | 450 |
Retail deposits | $1,164,247,000 | 363 |
Estimated insured deposits | $269,844,000 | 1,433 |
IRAs and Keogh plan accounts | $35,225,000 | 700 |
Brokered deposits | $8,346,000 | 1,786 |
Fully insured brokered deposits | $8,346,000 | 1,658 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,431,818,000 | 374 |
Deposits held in domestic offices | $1,431,818,000 | 370 |
Individuals, partnerships, and corporations | $1,112,892,000 | 432 |
U.S. Government | $346,000 | 343 |
States and political subdivisions in the U.S. | $318,580,000 | 95 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,937,000 | 166 |
Demand deposits | $199,757,000 | 189 |
Nontransaction accounts | $1,102,881,000 | 428 |
Money market deposit accounts (MMDAs) | $213,465,000 | 601 |
Other savings deposits (excluding MMDAs) | $509,552,000 | 139 |
Total time deposits | $379,864,000 | 628 |
Total time and savings deposits | $1,232,061,000 | 390 |
Noninterest-bearing deposits | $387,846,000 | 178 |
Interest-bearing deposits | $1,043,972,000 | 428 |
Retail deposits | $1,234,246,000 | 343 |
Estimated insured deposits | $393,381,000 | 916 |
IRAs and Keogh plan accounts | $31,846,000 | 774 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,306,776,000 | 394 |
Deposits held in domestic offices | $1,306,776,000 | 393 |
Individuals, partnerships, and corporations | $1,138,899,000 | 415 |
U.S. Government | $160,000 | 421 |
States and political subdivisions in the U.S. | $167,717,000 | 160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,335,000 | 169 |
Demand deposits | $185,565,000 | 191 |
Nontransaction accounts | $1,011,441,000 | 449 |
Money market deposit accounts (MMDAs) | $209,875,000 | 602 |
Other savings deposits (excluding MMDAs) | $410,549,000 | 184 |
Total time deposits | $391,016,000 | 613 |
Total time and savings deposits | $1,121,211,000 | 424 |
Noninterest-bearing deposits | $406,877,000 | 169 |
Interest-bearing deposits | $899,899,000 | 489 |
Retail deposits | $1,096,643,000 | 371 |
Estimated insured deposits | $286,544,000 | 1,302 |
IRAs and Keogh plan accounts | $31,728,000 | 780 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,239,578,000 | 428 |
Deposits held in domestic offices | $1,239,578,000 | 427 |
Individuals, partnerships, and corporations | $1,080,381,000 | 447 |
U.S. Government | $214,000 | 384 |
States and political subdivisions in the U.S. | $158,983,000 | 175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,888,000 | 187 |
Demand deposits | $201,483,000 | 207 |
Nontransaction accounts | $937,690,000 | 492 |
Money market deposit accounts (MMDAs) | $205,303,000 | 625 |
Other savings deposits (excluding MMDAs) | $360,413,000 | 213 |
Total time deposits | $371,974,000 | 656 |
Total time and savings deposits | $1,038,095,000 | 465 |
Noninterest-bearing deposits | $374,933,000 | 196 |
Interest-bearing deposits | $864,645,000 | 523 |
Retail deposits | $1,034,066,000 | 410 |
Estimated insured deposits | $287,488,000 | 1,318 |
IRAs and Keogh plan accounts | $28,230,000 | 898 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,207,409,000 | 436 |
Deposits held in domestic offices | $1,207,409,000 | 434 |
Individuals, partnerships, and corporations | $1,038,711,000 | 459 |
U.S. Government | $169,000 | 408 |
States and political subdivisions in the U.S. | $168,529,000 | 168 |
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 | $311,555,000 | 188 |
Demand deposits | $201,312,000 | 210 |
Nontransaction accounts | $895,854,000 | 510 |
Money market deposit accounts (MMDAs) | $191,447,000 | 648 |
Other savings deposits (excluding MMDAs) | $357,838,000 | 214 |
Total time deposits | $346,569,000 | 690 |
Total time and savings deposits | $1,006,097,000 | 472 |
Noninterest-bearing deposits | $370,355,000 | 199 |
Interest-bearing deposits | $837,054,000 | 533 |
Retail deposits | $1,021,146,000 | 409 |
Estimated insured deposits | $292,174,000 | 1,292 |
IRAs and Keogh plan accounts | $27,493,000 | 898 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,339,058,000 | 397 |
Deposits held in domestic offices | $1,339,058,000 | 394 |
Individuals, partnerships, and corporations | $1,005,299,000 | 474 |
U.S. Government | $311,000 | 378 |
States and political subdivisions in the U.S. | $333,448,000 | 96 |
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 | $446,445,000 | 142 |
Demand deposits | $206,613,000 | 213 |
Nontransaction accounts | $892,613,000 | 504 |
Money market deposit accounts (MMDAs) | $183,775,000 | 650 |
Other savings deposits (excluding MMDAs) | $362,495,000 | 201 |
Total time deposits | $346,345,000 | 685 |
Total time and savings deposits | $1,132,445,000 | 423 |
Noninterest-bearing deposits | $368,165,000 | 206 |
Interest-bearing deposits | $970,893,000 | 454 |
Retail deposits | $1,146,132,000 | 345 |
Estimated insured deposits | $465,333,000 | 754 |
IRAs and Keogh plan accounts | $26,685,000 | 905 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,146,425,000 | 451 |
Deposits held in domestic offices | $1,146,425,000 | 450 |
Individuals, partnerships, and corporations | $991,657,000 | 475 |
U.S. Government | $170,000 | 434 |
States and political subdivisions in the U.S. | $154,598,000 | 175 |
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 | $251,963,000 | 236 |
Demand deposits | $190,225,000 | 235 |
Nontransaction accounts | $894,462,000 | 500 |
Money market deposit accounts (MMDAs) | $177,477,000 | 659 |
Other savings deposits (excluding MMDAs) | $368,229,000 | 201 |
Total time deposits | $348,756,000 | 667 |
Total time and savings deposits | $956,200,000 | 483 |
Noninterest-bearing deposits | $364,369,000 | 209 |
Interest-bearing deposits | $782,056,000 | 551 |
Retail deposits | $945,929,000 | 406 |
Estimated insured deposits | $331,965,000 | 1,065 |
IRAs and Keogh plan accounts | $26,327,000 | 916 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,125,232,000 | 454 |
Deposits held in domestic offices | $1,125,232,000 | 453 |
Individuals, partnerships, and corporations | $982,904,000 | 478 |
U.S. Government | $176,000 | 419 |
States and political subdivisions in the U.S. | $142,152,000 | 179 |
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 | $277,400,000 | 238 |
Demand deposits | $204,929,000 | 236 |
Nontransaction accounts | $847,832,000 | 517 |
Money market deposit accounts (MMDAs) | $160,865,000 | 705 |
Other savings deposits (excluding MMDAs) | $352,232,000 | 217 |
Total time deposits | $334,735,000 | 663 |
Total time and savings deposits | $920,303,000 | 496 |
Noninterest-bearing deposits | $376,651,000 | 214 |
Interest-bearing deposits | $748,581,000 | 569 |
Retail deposits | $932,895,000 | 409 |
Estimated insured deposits | $323,240,000 | 1,075 |
IRAs and Keogh plan accounts | $25,943,000 | 902 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,090,808,000 | 459 |
Deposits held in domestic offices | $1,090,808,000 | 458 |
Individuals, partnerships, and corporations | $954,120,000 | 484 |
U.S. Government | $184,000 | 401 |
States and political subdivisions in the U.S. | $136,504,000 | 187 |
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 | $268,996,000 | 246 |
Demand deposits | $192,081,000 | 253 |
Nontransaction accounts | $821,812,000 | 515 |
Money market deposit accounts (MMDAs) | $150,616,000 | 736 |
Other savings deposits (excluding MMDAs) | $359,772,000 | 215 |
Total time deposits | $311,423,000 | 677 |
Total time and savings deposits | $898,727,000 | 496 |
Noninterest-bearing deposits | $362,458,000 | 222 |
Interest-bearing deposits | $728,350,000 | 574 |
Retail deposits | $914,147,000 | 405 |
Estimated insured deposits | $403,912,000 | 829 |
IRAs and Keogh plan accounts | $25,301,000 | 901 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,067,176,000 | 459 |
Deposits held in domestic offices | $1,067,176,000 | 458 |
Individuals, partnerships, and corporations | $920,153,000 | 491 |
U.S. Government | $223,000 | 559 |
States and political subdivisions in the U.S. | $146,236,000 | 178 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,750 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,957,000 | 258 |
Demand deposits | $188,734,000 | 255 |
Nontransaction accounts | $807,219,000 | 514 |
Money market deposit accounts (MMDAs) | $153,721,000 | 713 |
Other savings deposits (excluding MMDAs) | $361,163,000 | 210 |
Total time deposits | $292,335,000 | 700 |
Total time and savings deposits | $878,442,000 | 497 |
Noninterest-bearing deposits | $348,350,000 | 235 |
Interest-bearing deposits | $718,826,000 | 563 |
Retail deposits | $904,831,000 | 407 |
Estimated insured deposits | $407,283,000 | 819 |
IRAs and Keogh plan accounts | $25,845,000 | 869 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,029,339,000 | 460 |
Deposits held in domestic offices | $1,029,339,000 | 459 |
Individuals, partnerships, and corporations | $915,303,000 | 483 |
U.S. Government | $166,000 | 453 |
States and political subdivisions in the U.S. | $113,805,000 | 215 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,986,000 | 281 |
Demand deposits | $171,044,000 | 281 |
Nontransaction accounts | $790,353,000 | 510 |
Money market deposit accounts (MMDAs) | $162,870,000 | 648 |
Other savings deposits (excluding MMDAs) | $362,648,000 | 217 |
Total time deposits | $264,834,000 | 752 |
Total time and savings deposits | $858,295,000 | 490 |
Noninterest-bearing deposits | $343,257,000 | 228 |
Interest-bearing deposits | $686,082,000 | 580 |
Retail deposits | $894,230,000 | 402 |
Estimated insured deposits | $599,822,000 | 511 |
IRAs and Keogh plan accounts | $26,237,000 | 846 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $994,746,000 | 462 |
Deposits held in domestic offices | $994,746,000 | 460 |
Individuals, partnerships, and corporations | $884,727,000 | 482 |
U.S. Government | $75,000 | 724 |
States and political subdivisions in the U.S. | $109,774,000 | 222 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,369,000 | 300 |
Demand deposits | $163,092,000 | 290 |
Nontransaction accounts | $768,377,000 | 499 |
Money market deposit accounts (MMDAs) | $171,072,000 | 610 |
Other savings deposits (excluding MMDAs) | $356,294,000 | 211 |
Total time deposits | $241,011,000 | 797 |
Total time and savings deposits | $831,654,000 | 482 |
Noninterest-bearing deposits | $323,421,000 | 239 |
Interest-bearing deposits | $671,325,000 | 577 |
Retail deposits | $881,552,000 | 400 |
Estimated insured deposits | $594,785,000 | 502 |
IRAs and Keogh plan accounts | $26,336,000 | 827 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $990,412,000 | 453 |
Deposits held in domestic offices | $990,412,000 | 452 |
Individuals, partnerships, and corporations | $881,406,000 | 481 |
U.S. Government | $243,000 | 339 |
States and political subdivisions in the U.S. | $108,213,000 | 227 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,785 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,805,000 | 287 |
Demand deposits | $171,666,000 | 271 |
Nontransaction accounts | $750,607,000 | 511 |
Money market deposit accounts (MMDAs) | $168,700,000 | 624 |
Other savings deposits (excluding MMDAs) | $355,434,000 | 210 |
Total time deposits | $226,473,000 | 817 |
Total time and savings deposits | $818,746,000 | 489 |
Noninterest-bearing deposits | $324,374,000 | 227 |
Interest-bearing deposits | $666,038,000 | 569 |
Retail deposits | $891,169,000 | 397 |
Estimated insured deposits | $597,265,000 | 492 |
IRAs and Keogh plan accounts | $25,974,000 | 839 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $961,288,000 | 463 |
Deposits held in domestic offices | $961,288,000 | 462 |
Individuals, partnerships, and corporations | $842,128,000 | 493 |
U.S. Government | $548,000 | 261 |
States and political subdivisions in the U.S. | $118,540,000 | 199 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,835 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,416,000 | 336 |
Demand deposits | $149,126,000 | 315 |
Nontransaction accounts | $750,872,000 | 502 |
Money market deposit accounts (MMDAs) | $147,818,000 | 696 |
Other savings deposits (excluding MMDAs) | $369,570,000 | 203 |
Total time deposits | $233,484,000 | 761 |
Total time and savings deposits | $812,162,000 | 488 |
Noninterest-bearing deposits | $303,941,000 | 239 |
Interest-bearing deposits | $657,347,000 | 574 |
Retail deposits | $856,486,000 | 411 |
Estimated insured deposits | $687,967,000 | 433 |
IRAs and Keogh plan accounts | $26,329,000 | 832 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $927,355,000 | 478 |
Deposits held in domestic offices | $927,355,000 | 475 |
Individuals, partnerships, and corporations | $833,222,000 | 492 |
U.S. Government | $136,000 | 490 |
States and political subdivisions in the U.S. | $93,922,000 | 254 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,863 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,961,000 | 327 |
Demand deposits | $149,862,000 | 300 |
Nontransaction accounts | $719,394,000 | 513 |
Money market deposit accounts (MMDAs) | $146,083,000 | 705 |
Other savings deposits (excluding MMDAs) | $348,819,000 | 212 |
Total time deposits | $224,492,000 | 776 |
Total time and savings deposits | $777,493,000 | 496 |
Noninterest-bearing deposits | $300,823,000 | 238 |
Interest-bearing deposits | $626,532,000 | 591 |
Retail deposits | $832,652,000 | 416 |
Estimated insured deposits | $688,233,000 | 428 |
IRAs and Keogh plan accounts | $27,041,000 | 815 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $919,793,000 | 470 |
Deposits held in domestic offices | $919,793,000 | 468 |
Individuals, partnerships, and corporations | $811,796,000 | 500 |
U.S. Government | $148,000 | 477 |
States and political subdivisions in the U.S. | $107,782,000 | 216 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,941 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,221,000 | 445 |
Demand deposits | $121,072,000 | 377 |
Nontransaction accounts | $755,572,000 | 480 |
Money market deposit accounts (MMDAs) | $134,245,000 | 742 |
Other savings deposits (excluding MMDAs) | $390,601,000 | 199 |
Total time deposits | $230,726,000 | 730 |
Total time and savings deposits | $798,721,000 | 476 |
Noninterest-bearing deposits | $297,628,000 | 230 |
Interest-bearing deposits | $622,165,000 | 589 |
Retail deposits | $821,170,000 | 421 |
Estimated insured deposits | $684,688,000 | 438 |
IRAs and Keogh plan accounts | $28,069,000 | 786 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $934,659,000 | 461 |
Deposits held in domestic offices | $934,659,000 | 459 |
Individuals, partnerships, and corporations | $811,731,000 | 496 |
U.S. Government | $182,000 | 415 |
States and political subdivisions in the U.S. | $122,622,000 | 189 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,566 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,705,000 | 312 |
Demand deposits | $164,446,000 | 280 |
Nontransaction accounts | $708,954,000 | 504 |
Money market deposit accounts (MMDAs) | $140,528,000 | 710 |
Other savings deposits (excluding MMDAs) | $330,093,000 | 216 |
Total time deposits | $238,333,000 | 704 |
Total time and savings deposits | $770,213,000 | 487 |
Noninterest-bearing deposits | $304,674,000 | 220 |
Interest-bearing deposits | $629,985,000 | 580 |
Retail deposits | $829,922,000 | 416 |
Estimated insured deposits | $682,522,000 | 431 |
IRAs and Keogh plan accounts | $29,080,000 | 760 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,041,520,000 | 427 |
Deposits held in domestic offices | $1,041,520,000 | 425 |
Individuals, partnerships, and corporations | $807,624,000 | 494 |
U.S. Government | $620,000 | 261 |
States and political subdivisions in the U.S. | $233,174,000 | 112 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,439,000 | 172 |
Demand deposits | $166,909,000 | 231 |
Nontransaction accounts | $702,081,000 | 424 |
Money market deposit accounts (MMDAs) | $140,408,000 | 624 |
Other savings deposits (excluding MMDAs) | $328,149,000 | 187 |
Total time deposits | $233,524,000 | 590 |
Total time and savings deposits | $874,611,000 | 447 |
Noninterest-bearing deposits | $302,972,000 | 222 |
Interest-bearing deposits | $738,548,000 | 492 |
Retail deposits | $944,393,000 | 378 |
Estimated insured deposits | $684,670,000 | 439 |
IRAs and Keogh plan accounts | $29,077,000 | 768 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $918,469,000 | 479 |
Deposits held in domestic offices | $918,469,000 | 478 |
Individuals, partnerships, and corporations | $822,435,000 | 497 |
U.S. Government | $104,000 | 642 |
States and political subdivisions in the U.S. | $95,899,000 | 240 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,125 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,437,000 | 247 |
Demand deposits | $164,757,000 | 231 |
Nontransaction accounts | $705,032,000 | 435 |
Money market deposit accounts (MMDAs) | $147,159,000 | 605 |
Other savings deposits (excluding MMDAs) | $340,168,000 | 197 |
Total time deposits | $217,705,000 | 652 |
Total time and savings deposits | $753,712,000 | 510 |
Noninterest-bearing deposits | $310,768,000 | 216 |
Interest-bearing deposits | $607,701,000 | 611 |
Retail deposits | $842,543,000 | 425 |
Estimated insured deposits | $689,771,000 | 444 |
IRAs and Keogh plan accounts | $29,807,000 | 783 |
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 | $935,857,000 | 472 |
Deposits held in domestic offices | $935,857,000 | 471 |
Individuals, partnerships, and corporations | $815,927,000 | 498 |
U.S. Government | $141,000 | 544 |
States and political subdivisions in the U.S. | $119,652,000 | 194 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,276,000 | 247 |
Demand deposits | $163,873,000 | 233 |
Nontransaction accounts | $717,581,000 | 421 |
Money market deposit accounts (MMDAs) | $149,861,000 | 578 |
Other savings deposits (excluding MMDAs) | $337,219,000 | 198 |
Total time deposits | $230,501,000 | 615 |
Total time and savings deposits | $771,984,000 | 494 |
Noninterest-bearing deposits | $308,852,000 | 214 |
Interest-bearing deposits | $627,005,000 | 586 |
Retail deposits | $850,983,000 | 419 |
Estimated insured deposits | $693,291,000 | 448 |
IRAs and Keogh plan accounts | $29,810,000 | 782 |
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 | $924,646,000 | 469 |
Deposits held in domestic offices | $924,646,000 | 468 |
Individuals, partnerships, and corporations | $791,640,000 | 502 |
U.S. Government | $121,000 | 564 |
States and political subdivisions in the U.S. | $132,777,000 | 175 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,658 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,414,000 | 228 |
Demand deposits | $151,639,000 | 240 |
Nontransaction accounts | $700,232,000 | 430 |
Money market deposit accounts (MMDAs) | $146,037,000 | 587 |
Other savings deposits (excluding MMDAs) | $320,594,000 | 201 |
Total time deposits | $233,601,000 | 615 |
Total time and savings deposits | $773,007,000 | 496 |
Noninterest-bearing deposits | $288,865,000 | 220 |
Interest-bearing deposits | $635,781,000 | 567 |
Retail deposits | $839,295,000 | 420 |
Estimated insured deposits | $680,186,000 | 453 |
IRAs and Keogh plan accounts | $30,166,000 | 760 |
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 | $943,969,000 | 456 |
Deposits held in domestic offices | $943,969,000 | 455 |
Individuals, partnerships, and corporations | $790,600,000 | 494 |
U.S. Government | $317,000 | 461 |
States and political subdivisions in the U.S. | $152,700,000 | 146 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,120,000 | 220 |
Demand deposits | $161,823,000 | 228 |
Nontransaction accounts | $707,849,000 | 420 |
Money market deposit accounts (MMDAs) | $137,868,000 | 602 |
Other savings deposits (excluding MMDAs) | $329,298,000 | 194 |
Total time deposits | $240,683,000 | 592 |
Total time and savings deposits | $782,146,000 | 480 |
Noninterest-bearing deposits | $287,095,000 | 215 |
Interest-bearing deposits | $656,874,000 | 534 |
Retail deposits | $855,510,000 | 417 |
Estimated insured deposits | $672,342,000 | 455 |
IRAs and Keogh plan accounts | $30,237,000 | 743 |
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 | $823,542,000 | 492 |
Deposits held in domestic offices | $823,542,000 | 490 |
Individuals, partnerships, and corporations | $646,507,000 | 565 |
U.S. Government | $178,000 | 756 |
States and political subdivisions in the U.S. | $176,645,000 | 116 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,116 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,476,000 | 172 |
Demand deposits | $239,963,000 | 171 |
Nontransaction accounts | $491,066,000 | 547 |
Money market deposit accounts (MMDAs) | $99,787,000 | 699 |
Other savings deposits (excluding MMDAs) | $162,322,000 | 302 |
Total time deposits | $228,957,000 | 645 |
Total time and savings deposits | $583,579,000 | 597 |
Noninterest-bearing deposits | $239,963,000 | 242 |
Interest-bearing deposits | $583,579,000 | 576 |
Retail deposits | $729,686,000 | 458 |
Estimated insured deposits | $555,997,000 | 540 |
IRAs and Keogh plan accounts | $23,443,000 | 948 |
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 | $734,373,000 | 538 |
Deposits held in domestic offices | $734,373,000 | 536 |
Individuals, partnerships, and corporations | $573,236,000 | 634 |
U.S. Government | $209,000 | 642 |
States and political subdivisions in the U.S. | $160,443,000 | 120 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,413 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,029,000 | 163 |
Demand deposits | $206,122,000 | 194 |
Nontransaction accounts | $398,344,000 | 653 |
Money market deposit accounts (MMDAs) | $69,825,000 | 817 |
Other savings deposits (excluding MMDAs) | $128,532,000 | 329 |
Total time deposits | $199,987,000 | 761 |
Total time and savings deposits | $528,251,000 | 650 |
Noninterest-bearing deposits | $206,122,000 | 257 |
Interest-bearing deposits | $528,251,000 | 635 |
Retail deposits | $663,972,000 | 486 |
Estimated insured deposits | $510,798,000 | 580 |
IRAs and Keogh plan accounts | $22,575,000 | 969 |
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 | $682,846,000 | 564 |
Deposits held in domestic offices | $682,846,000 | 560 |
Individuals, partnerships, and corporations | $559,704,000 | 637 |
U.S. Government | $478,000 | 357 |
States and political subdivisions in the U.S. | $121,940,000 | 158 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,256 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,514,000 | 205 |
Demand deposits | $185,463,000 | 224 |
Nontransaction accounts | $407,332,000 | 611 |
Money market deposit accounts (MMDAs) | $80,233,000 | 717 |
Other savings deposits (excluding MMDAs) | $122,303,000 | 370 |
Total time deposits | $204,796,000 | 693 |
Total time and savings deposits | $497,383,000 | 671 |
Noninterest-bearing deposits | $185,463,000 | 291 |
Interest-bearing deposits | $497,383,000 | 659 |
Retail deposits | $615,919,000 | 522 |
Estimated insured deposits | $511,949,000 | 578 |
IRAs and Keogh plan accounts | $26,136,000 | 893 |
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 | $633,736,000 | 594 |
Deposits held in domestic offices | $633,736,000 | 589 |
Individuals, partnerships, and corporations | $537,858,000 | 642 |
U.S. Government | $324,000 | 586 |
States and political subdivisions in the U.S. | $94,772,000 | 182 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,242 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,205,000 | 285 |
Demand deposits | $162,337,000 | 264 |
Nontransaction accounts | $424,531,000 | 558 |
Money market deposit accounts (MMDAs) | $71,612,000 | 725 |
Other savings deposits (excluding MMDAs) | $111,588,000 | 386 |
Total time deposits | $241,331,000 | 547 |
Total time and savings deposits | $471,399,000 | 665 |
Noninterest-bearing deposits | $162,337,000 | 327 |
Interest-bearing deposits | $471,399,000 | 662 |
Retail deposits | $535,054,000 | 586 |
Estimated insured deposits | $487,453,000 | 600 |
IRAs and Keogh plan accounts | $24,211,000 | 970 |
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 | $519,360,000 | 718 |
Deposits held in domestic offices | $519,360,000 | 713 |
Individuals, partnerships, and corporations | $462,259,000 | 750 |
U.S. Government | $390,000 | 672 |
States and political subdivisions in the U.S. | $55,909,000 | 267 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,196 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,568,000 | 295 |
Demand deposits | $126,955,000 | 355 |
Nontransaction accounts | $293,792,000 | 778 |
Money market deposit accounts (MMDAs) | $58,349,000 | 749 |
Other savings deposits (excluding MMDAs) | $29,878,000 | 1,215 |
Total time deposits | $205,565,000 | 690 |
Total time and savings deposits | $392,405,000 | 823 |
Noninterest-bearing deposits | $126,955,000 | 404 |
Interest-bearing deposits | $392,405,000 | 822 |
Retail deposits | $461,509,000 | 686 |
Estimated insured deposits | $458,468,000 | 660 |
IRAs and Keogh plan accounts | $24,565,000 | 1,034 |
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 | $404,352,000 | 966 |
Deposits held in domestic offices | $404,352,000 | 959 |
Individuals, partnerships, and corporations | $356,325,000 | 1,034 |
U.S. Government | $693,000 | 919 |
States and political subdivisions in the U.S. | $46,752,000 | 327 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,538 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,838,000 | 443 |
Demand deposits | $96,418,000 | 523 |
Nontransaction accounts | $228,514,000 | 996 |
Money market deposit accounts (MMDAs) | $48,874,000 | 861 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 1,557 |
Total time deposits | $155,458,000 | 924 |
Total time and savings deposits | $307,934,000 | 1,085 |
Noninterest-bearing deposits | $96,418,000 | 561 |
Interest-bearing deposits | $307,934,000 | 1,085 |
Retail deposits | $359,195,000 | 936 |
Estimated insured deposits | $343,762,000 | 940 |
IRAs and Keogh plan accounts | $19,708,000 | 1,379 |
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 | $343,699,000 | 1,159 |
Deposits held in domestic offices | $343,699,000 | 1,147 |
Individuals, partnerships, and corporations | $305,867,000 | 1,209 |
U.S. Government | $1,333,000 | 640 |
States and political subdivisions in the U.S. | $36,071,000 | 400 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,828 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,958,000 | 572 |
Demand deposits | $87,694,000 | 587 |
Nontransaction accounts | $192,741,000 | 1,168 |
Money market deposit accounts (MMDAs) | $45,484,000 | 919 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 1,689 |
Total time deposits | $124,160,000 | 1,167 |
Total time and savings deposits | $256,005,000 | 1,303 |
Noninterest-bearing deposits | $87,694,000 | 627 |
Interest-bearing deposits | $256,005,000 | 1,314 |
Retail deposits | $312,290,000 | 1,111 |
Estimated insured deposits | $295,951,000 | 1,117 |
IRAs and Keogh plan accounts | $20,247,000 | 1,420 |
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 | $341,351,000 | 1,128 |
Deposits held in domestic offices | $341,351,000 | 1,117 |
Individuals, partnerships, and corporations | $293,294,000 | 1,214 |
U.S. Government | $702,000 | 1,021 |
States and political subdivisions in the U.S. | $47,020,000 | 282 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,071 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,031,000 | 576 |
Demand deposits | $80,482,000 | 605 |
Nontransaction accounts | $190,320,000 | 1,114 |
Money market deposit accounts (MMDAs) | $44,401,000 | 962 |
Other savings deposits (excluding MMDAs) | $24,298,000 | 1,804 |
Total time deposits | $121,621,000 | 1,036 |
Total time and savings deposits | $260,869,000 | 1,244 |
Noninterest-bearing deposits | $80,482,000 | 639 |
Interest-bearing deposits | $260,869,000 | 1,248 |
Retail deposits | $304,242,000 | 1,132 |
Estimated insured deposits | $278,989,000 | 1,154 |
IRAs and Keogh plan accounts | $19,307,000 | 1,435 |
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 | $40,241,000 | 8,136 |
Deposits held in domestic offices | $40,241,000 | 8,129 |
Individuals, partnerships, and corporations | $40,051,000 | 7,648 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $190,000 | 9,991 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,163,000 | 4,366 |
Demand deposits | $11,740,000 | 3,627 |
Nontransaction accounts | $20,078,000 | 8,135 |
Money market deposit accounts (MMDAs) | $3,252,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,654 |
Total time deposits | $12,730,000 | 7,943 |
Total time and savings deposits | $28,501,000 | 8,872 |
Noninterest-bearing deposits | $11,740,000 | 3,841 |
Interest-bearing deposits | $28,501,000 | 9,036 |
Retail deposits | $36,352,000 | 8,144 |
Estimated insured deposits | $34,217,000 | 8,390 |
IRAs and Keogh plan accounts | $2,939,000 | 6,664 |
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 | $42,878,000 | 8,010 |
Deposits held in domestic offices | $42,878,000 | 8,004 |
Individuals, partnerships, and corporations | $42,688,000 | 7,680 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $190,000 | 10,325 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,274,000 | 4,637 |
Demand deposits | $10,229,000 | 4,021 |
Nontransaction accounts | $24,604,000 | 7,391 |
Money market deposit accounts (MMDAs) | $3,611,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 6,991 |
Total time deposits | $17,520,000 | 6,805 |
Total time and savings deposits | $32,649,000 | 8,622 |
Noninterest-bearing deposits | $10,229,000 | 4,307 |
Interest-bearing deposits | $32,649,000 | 8,614 |
Retail deposits | $35,523,000 | 8,459 |
Estimated insured deposits | $34,746,000 | 8,569 |
IRAs and Keogh plan accounts | $3,487,000 | 6,290 |
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 |