Home > The Cape Cod Five Cents Savings Bank > Total Deposits
The Cape Cod Five Cents Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,424,179,000 | 261 |
Deposits held in domestic offices | $4,424,179,000 | 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 | $551,695,000 | 548 |
Demand deposits | $446,561,000 | 476 |
Nontransaction accounts | $3,872,483,000 | 209 |
Money market deposit accounts (MMDAs) | $1,838,031,000 | 178 |
Other savings deposits (excluding MMDAs) | $850,181,000 | 197 |
Total time deposits | $1,184,273,000 | 214 |
Total time and savings deposits | $3,977,617,000 | 222 |
Noninterest-bearing deposits | $187,302,000 | 967 |
Interest-bearing deposits | $4,236,877,000 | 215 |
Retail deposits | $3,859,503,000 | 250 |
Estimated insured deposits | $3,726,270,000 | 224 |
IRAs and Keogh plan accounts | $113,334,000 | 161 |
Brokered deposits | $265,290,000 | 262 |
Fully insured brokered deposits | $265,290,000 | 250 |
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 | $4,472,672,000 | 263 |
Deposits held in domestic offices | $4,472,672,000 | 263 |
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 | $590,002,000 | 514 |
Demand deposits | $479,935,000 | 454 |
Nontransaction accounts | $3,882,670,000 | 211 |
Money market deposit accounts (MMDAs) | $2,033,763,000 | 170 |
Other savings deposits (excluding MMDAs) | $852,000,000 | 200 |
Total time deposits | $996,906,000 | 243 |
Total time and savings deposits | $3,992,737,000 | 221 |
Noninterest-bearing deposits | $205,327,000 | 920 |
Interest-bearing deposits | $4,267,345,000 | 212 |
Retail deposits | $4,029,561,000 | 243 |
Estimated insured deposits | $3,659,865,000 | 227 |
IRAs and Keogh plan accounts | $113,962,000 | 152 |
Brokered deposits | $150,000,000 | 390 |
Fully insured brokered deposits | $150,000,000 | 369 |
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 | $4,376,331,000 | 263 |
Deposits held in domestic offices | $4,376,331,000 | 263 |
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 | $637,624,000 | 471 |
Demand deposits | $519,650,000 | 417 |
Nontransaction accounts | $3,738,707,000 | 211 |
Money market deposit accounts (MMDAs) | $2,001,393,000 | 167 |
Other savings deposits (excluding MMDAs) | $799,452,000 | 211 |
Total time deposits | $937,863,000 | 240 |
Total time and savings deposits | $3,856,681,000 | 223 |
Noninterest-bearing deposits | $201,016,000 | 949 |
Interest-bearing deposits | $4,175,315,000 | 205 |
Retail deposits | $3,955,344,000 | 241 |
Estimated insured deposits | $3,603,894,000 | 225 |
IRAs and Keogh plan accounts | $113,148,000 | 154 |
Brokered deposits | $134,033,000 | 395 |
Fully insured brokered deposits | $134,033,000 | 373 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,350,732,000 | 268 |
Deposits held in domestic offices | $4,350,732,000 | 267 |
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 | $599,621,000 | 511 |
Demand deposits | $481,884,000 | 450 |
Nontransaction accounts | $3,751,111,000 | 215 |
Money market deposit accounts (MMDAs) | $2,088,010,000 | 174 |
Other savings deposits (excluding MMDAs) | $725,151,000 | 248 |
Total time deposits | $937,951,000 | 232 |
Total time and savings deposits | $3,868,848,000 | 225 |
Noninterest-bearing deposits | $193,799,000 | 1,014 |
Interest-bearing deposits | $4,156,933,000 | 212 |
Retail deposits | $3,864,011,000 | 257 |
Estimated insured deposits | $3,470,939,000 | 236 |
IRAs and Keogh plan accounts | $110,440,000 | 157 |
Brokered deposits | $210,454,000 | 291 |
Fully insured brokered deposits | $210,454,000 | 277 |
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 | $4,168,916,000 | 280 |
Deposits held in domestic offices | $4,168,916,000 | 279 |
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 | $403,921,000 | 742 |
Demand deposits | $252,943,000 | 809 |
Nontransaction accounts | $3,764,995,000 | 224 |
Money market deposit accounts (MMDAs) | $2,582,999,000 | 162 |
Other savings deposits (excluding MMDAs) | $519,030,000 | 355 |
Total time deposits | $662,966,000 | 265 |
Total time and savings deposits | $3,915,973,000 | 227 |
Noninterest-bearing deposits | $199,955,000 | 1,041 |
Interest-bearing deposits | $3,968,961,000 | 216 |
Retail deposits | $3,844,840,000 | 265 |
Estimated insured deposits | $3,190,044,000 | 248 |
IRAs and Keogh plan accounts | $105,275,000 | 174 |
Brokered deposits | $125,000,000 | 311 |
Fully insured brokered deposits | $125,000,000 | 292 |
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 | $4,382,190,000 | 271 |
Deposits held in domestic offices | $4,382,190,000 | 270 |
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 | $464,248,000 | 666 |
Demand deposits | $278,023,000 | 759 |
Nontransaction accounts | $3,917,942,000 | 214 |
Money market deposit accounts (MMDAs) | $2,818,137,000 | 159 |
Other savings deposits (excluding MMDAs) | $506,614,000 | 379 |
Total time deposits | $593,193,000 | 254 |
Total time and savings deposits | $4,104,167,000 | 216 |
Noninterest-bearing deposits | $216,484,000 | 1,000 |
Interest-bearing deposits | $4,165,706,000 | 205 |
Retail deposits | $4,114,756,000 | 260 |
Estimated insured deposits | $3,175,682,000 | 247 |
IRAs and Keogh plan accounts | $107,174,000 | 168 |
Brokered deposits | $75,000,000 | 375 |
Fully insured brokered deposits | $75,000,000 | 347 |
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 | $4,277,921,000 | 274 |
Deposits held in domestic offices | $4,277,921,000 | 274 |
Individuals, partnerships, and corporations | $3,850,838,000 | 273 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $427,082,000 | 192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,137,000 | 658 |
Demand deposits | $276,999,000 | 737 |
Nontransaction accounts | $3,821,784,000 | 216 |
Money market deposit accounts (MMDAs) | $2,834,185,000 | 163 |
Other savings deposits (excluding MMDAs) | $481,234,000 | 409 |
Total time deposits | $506,365,000 | 271 |
Total time and savings deposits | $4,000,922,000 | 222 |
Noninterest-bearing deposits | $208,410,000 | 1,030 |
Interest-bearing deposits | $4,069,511,000 | 209 |
Retail deposits | $4,095,460,000 | 261 |
Estimated insured deposits | $3,143,121,000 | 248 |
IRAs and Keogh plan accounts | $107,956,000 | 177 |
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 | $4,214,860,000 | 277 |
Deposits held in domestic offices | $4,214,860,000 | 277 |
Individuals, partnerships, and corporations | $3,840,377,000 | 271 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $374,483,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,798,000 | 656 |
Demand deposits | $293,972,000 | 694 |
Nontransaction accounts | $3,759,062,000 | 218 |
Money market deposit accounts (MMDAs) | $2,765,387,000 | 169 |
Other savings deposits (excluding MMDAs) | $466,784,000 | 425 |
Total time deposits | $526,892,000 | 264 |
Total time and savings deposits | $3,920,888,000 | 231 |
Noninterest-bearing deposits | $227,500,000 | 956 |
Interest-bearing deposits | $3,987,360,000 | 217 |
Retail deposits | $4,026,601,000 | 268 |
Estimated insured deposits | $3,037,663,000 | 251 |
IRAs and Keogh plan accounts | $108,796,000 | 169 |
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 | $4,114,881,000 | 279 |
Deposits held in domestic offices | $4,114,881,000 | 279 |
Individuals, partnerships, and corporations | $3,769,626,000 | 273 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $345,253,000 | 232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,405,000 | 656 |
Demand deposits | $277,489,000 | 707 |
Nontransaction accounts | $3,673,476,000 | 225 |
Money market deposit accounts (MMDAs) | $2,661,213,000 | 171 |
Other savings deposits (excluding MMDAs) | $459,633,000 | 431 |
Total time deposits | $552,631,000 | 265 |
Total time and savings deposits | $3,837,392,000 | 235 |
Noninterest-bearing deposits | $210,956,000 | 1,010 |
Interest-bearing deposits | $3,903,925,000 | 218 |
Retail deposits | $3,915,475,000 | 272 |
Estimated insured deposits | $2,974,957,000 | 250 |
IRAs and Keogh plan accounts | $112,174,000 | 174 |
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 | $4,302,241,000 | 268 |
Deposits held in domestic offices | $4,302,241,000 | 268 |
Individuals, partnerships, and corporations | $3,964,668,000 | 263 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $337,567,000 | 236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,193,000 | 564 |
Demand deposits | $286,151,000 | 667 |
Nontransaction accounts | $3,807,048,000 | 219 |
Money market deposit accounts (MMDAs) | $2,776,067,000 | 170 |
Other savings deposits (excluding MMDAs) | $455,912,000 | 430 |
Total time deposits | $575,069,000 | 260 |
Total time and savings deposits | $4,016,090,000 | 226 |
Noninterest-bearing deposits | $219,108,000 | 976 |
Interest-bearing deposits | $4,083,133,000 | 207 |
Retail deposits | $4,099,004,000 | 259 |
Estimated insured deposits | $3,111,788,000 | 236 |
IRAs and Keogh plan accounts | $116,583,000 | 168 |
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 | $4,130,412,000 | 273 |
Deposits held in domestic offices | $4,130,412,000 | 273 |
Individuals, partnerships, and corporations | $3,726,628,000 | 266 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $403,783,000 | 188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,386,000 | 576 |
Demand deposits | $274,368,000 | 651 |
Nontransaction accounts | $3,685,026,000 | 226 |
Money market deposit accounts (MMDAs) | $2,665,371,000 | 172 |
Other savings deposits (excluding MMDAs) | $415,878,000 | 470 |
Total time deposits | $603,776,000 | 249 |
Total time and savings deposits | $3,856,044,000 | 236 |
Noninterest-bearing deposits | $215,637,000 | 977 |
Interest-bearing deposits | $3,914,775,000 | 208 |
Retail deposits | $3,915,214,000 | 262 |
Estimated insured deposits | $2,987,841,000 | 240 |
IRAs and Keogh plan accounts | $118,307,000 | 172 |
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 | $3,974,404,000 | 274 |
Deposits held in domestic offices | $3,974,404,000 | 274 |
Individuals, partnerships, and corporations | $3,602,423,000 | 275 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $371,970,000 | 199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $436,684,000 | 545 |
Demand deposits | $271,618,000 | 602 |
Nontransaction accounts | $3,537,720,000 | 238 |
Money market deposit accounts (MMDAs) | $2,513,379,000 | 183 |
Other savings deposits (excluding MMDAs) | $396,395,000 | 511 |
Total time deposits | $627,945,000 | 250 |
Total time and savings deposits | $3,702,786,000 | 243 |
Noninterest-bearing deposits | $221,578,000 | 923 |
Interest-bearing deposits | $3,752,826,000 | 215 |
Retail deposits | $3,751,519,000 | 263 |
Estimated insured deposits | $2,888,397,000 | 245 |
IRAs and Keogh plan accounts | $118,623,000 | 167 |
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 | $3,753,612,000 | 279 |
Deposits held in domestic offices | $3,753,612,000 | 278 |
Individuals, partnerships, and corporations | $3,433,332,000 | 274 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $320,276,000 | 217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,168,000 | 481 |
Demand deposits | $238,854,000 | 591 |
Nontransaction accounts | $3,322,444,000 | 249 |
Money market deposit accounts (MMDAs) | $2,304,666,000 | 185 |
Other savings deposits (excluding MMDAs) | $354,167,000 | 556 |
Total time deposits | $663,612,000 | 247 |
Total time and savings deposits | $3,514,758,000 | 252 |
Noninterest-bearing deposits | $184,877,000 | 980 |
Interest-bearing deposits | $3,568,735,000 | 220 |
Retail deposits | $3,513,010,000 | 261 |
Estimated insured deposits | $2,642,840,000 | 251 |
IRAs and Keogh plan accounts | $118,382,000 | 169 |
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 | $3,696,173,000 | 274 |
Deposits held in domestic offices | $3,696,173,000 | 274 |
Individuals, partnerships, and corporations | $3,420,909,000 | 270 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $275,264,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,908,000 | 446 |
Demand deposits | $226,073,000 | 582 |
Nontransaction accounts | $3,277,265,000 | 251 |
Money market deposit accounts (MMDAs) | $2,204,370,000 | 192 |
Other savings deposits (excluding MMDAs) | $357,801,000 | 551 |
Total time deposits | $715,094,000 | 247 |
Total time and savings deposits | $3,470,100,000 | 250 |
Noninterest-bearing deposits | $174,765,000 | 988 |
Interest-bearing deposits | $3,521,408,000 | 219 |
Retail deposits | $3,422,860,000 | 262 |
Estimated insured deposits | $2,613,491,000 | 254 |
IRAs and Keogh plan accounts | $119,385,000 | 164 |
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 | $3,468,900,000 | 284 |
Deposits held in domestic offices | $3,468,900,000 | 283 |
Individuals, partnerships, and corporations | $3,161,451,000 | 281 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $307,447,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,006,000 | 480 |
Demand deposits | $222,364,000 | 562 |
Nontransaction accounts | $3,097,894,000 | 266 |
Money market deposit accounts (MMDAs) | $2,052,572,000 | 202 |
Other savings deposits (excluding MMDAs) | $304,444,000 | 619 |
Total time deposits | $740,878,000 | 248 |
Total time and savings deposits | $3,246,536,000 | 260 |
Noninterest-bearing deposits | $177,282,000 | 970 |
Interest-bearing deposits | $3,291,618,000 | 232 |
Retail deposits | $3,191,140,000 | 271 |
Estimated insured deposits | $2,447,451,000 | 267 |
IRAs and Keogh plan accounts | $119,875,000 | 169 |
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 | $3,097,066,000 | 289 |
Deposits held in domestic offices | $3,097,066,000 | 288 |
Individuals, partnerships, and corporations | $2,810,764,000 | 278 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $286,301,000 | 216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,892,000 | 494 |
Demand deposits | $153,367,000 | 600 |
Nontransaction accounts | $2,824,174,000 | 268 |
Money market deposit accounts (MMDAs) | $1,762,334,000 | 206 |
Other savings deposits (excluding MMDAs) | $270,072,000 | 643 |
Total time deposits | $791,768,000 | 246 |
Total time and savings deposits | $2,943,699,000 | 264 |
Noninterest-bearing deposits | $129,353,000 | 1,002 |
Interest-bearing deposits | $2,967,713,000 | 242 |
Retail deposits | $2,813,967,000 | 273 |
Estimated insured deposits | $2,237,522,000 | 267 |
IRAs and Keogh plan accounts | $118,993,000 | 159 |
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 | $3,054,518,000 | 286 |
Deposits held in domestic offices | $3,054,518,000 | 286 |
Individuals, partnerships, and corporations | $2,753,885,000 | 283 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $300,628,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,510,000 | 459 |
Demand deposits | $152,004,000 | 593 |
Nontransaction accounts | $2,772,008,000 | 272 |
Money market deposit accounts (MMDAs) | $1,689,140,000 | 208 |
Other savings deposits (excluding MMDAs) | $273,720,000 | 632 |
Total time deposits | $809,148,000 | 242 |
Total time and savings deposits | $2,902,514,000 | 266 |
Noninterest-bearing deposits | $126,311,000 | 1,030 |
Interest-bearing deposits | $2,928,207,000 | 240 |
Retail deposits | $2,752,520,000 | 276 |
Estimated insured deposits | $2,200,370,000 | 267 |
IRAs and Keogh plan accounts | $119,442,000 | 163 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $3,031,387,000 | 279 |
Deposits held in domestic offices | $3,031,387,000 | 278 |
Individuals, partnerships, and corporations | $2,759,406,000 | 276 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $271,981,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,554,000 | 461 |
Demand deposits | $139,211,000 | 621 |
Nontransaction accounts | $2,763,833,000 | 268 |
Money market deposit accounts (MMDAs) | $1,702,277,000 | 207 |
Other savings deposits (excluding MMDAs) | $268,995,000 | 642 |
Total time deposits | $792,562,000 | 257 |
Total time and savings deposits | $2,892,176,000 | 264 |
Noninterest-bearing deposits | $131,999,000 | 981 |
Interest-bearing deposits | $2,899,388,000 | 243 |
Retail deposits | $2,742,065,000 | 269 |
Estimated insured deposits | $2,239,845,000 | 264 |
IRAs and Keogh plan accounts | $123,817,000 | 158 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
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 | $2,991,927,000 | 284 |
Deposits held in domestic offices | $2,991,927,000 | 284 |
Individuals, partnerships, and corporations | $2,683,186,000 | 279 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $308,730,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,243,000 | 453 |
Demand deposits | $141,763,000 | 596 |
Nontransaction accounts | $2,721,683,000 | 271 |
Money market deposit accounts (MMDAs) | $1,658,504,000 | 206 |
Other savings deposits (excluding MMDAs) | $258,036,000 | 654 |
Total time deposits | $805,143,000 | 256 |
Total time and savings deposits | $2,850,163,000 | 266 |
Noninterest-bearing deposits | $132,415,000 | 960 |
Interest-bearing deposits | $2,859,512,000 | 243 |
Retail deposits | $2,682,304,000 | 268 |
Estimated insured deposits | $2,173,012,000 | 265 |
IRAs and Keogh plan accounts | $123,727,000 | 165 |
Brokered deposits | $38,691,000 | 628 |
Fully insured brokered deposits | $38,691,000 | 583 |
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 | $2,860,929,000 | 293 |
Deposits held in domestic offices | $2,860,929,000 | 292 |
Individuals, partnerships, and corporations | $2,602,628,000 | 289 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $258,297,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,931,000 | 505 |
Demand deposits | $123,495,000 | 686 |
Nontransaction accounts | $2,617,998,000 | 278 |
Money market deposit accounts (MMDAs) | $1,591,236,000 | 213 |
Other savings deposits (excluding MMDAs) | $261,191,000 | 648 |
Total time deposits | $765,571,000 | 261 |
Total time and savings deposits | $2,737,434,000 | 274 |
Noninterest-bearing deposits | $116,284,000 | 1,065 |
Interest-bearing deposits | $2,744,645,000 | 252 |
Retail deposits | $2,582,143,000 | 276 |
Estimated insured deposits | $2,109,525,000 | 270 |
IRAs and Keogh plan accounts | $123,751,000 | 164 |
Brokered deposits | $18,691,000 | 969 |
Fully insured brokered deposits | $18,691,000 | 868 |
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 | $2,819,260,000 | 300 |
Deposits held in domestic offices | $2,819,260,000 | 300 |
Individuals, partnerships, and corporations | $2,534,294,000 | 294 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $284,966,000 | 208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,269,000 | 528 |
Demand deposits | $168,784,000 | 519 |
Nontransaction accounts | $2,574,992,000 | 284 |
Money market deposit accounts (MMDAs) | $1,597,435,000 | 214 |
Other savings deposits (excluding MMDAs) | $273,597,000 | 615 |
Total time deposits | $703,959,000 | 272 |
Total time and savings deposits | $2,650,477,000 | 281 |
Noninterest-bearing deposits | $124,582,000 | 1,014 |
Interest-bearing deposits | $2,694,678,000 | 252 |
Retail deposits | $2,566,930,000 | 280 |
Estimated insured deposits | $2,091,650,000 | 273 |
IRAs and Keogh plan accounts | $121,517,000 | 170 |
Brokered deposits | $13,691,000 | 1,102 |
Fully insured brokered deposits | $13,691,000 | 982 |
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 | $2,801,160,000 | 296 |
Deposits held in domestic offices | $2,801,160,000 | 294 |
Individuals, partnerships, and corporations | $2,612,482,000 | 280 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $188,672,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,058,000 | 481 |
Demand deposits | $162,083,000 | 542 |
Nontransaction accounts | $2,541,102,000 | 280 |
Money market deposit accounts (MMDAs) | $1,620,217,000 | 211 |
Other savings deposits (excluding MMDAs) | $286,932,000 | 579 |
Total time deposits | $633,953,000 | 292 |
Total time and savings deposits | $2,639,077,000 | 277 |
Noninterest-bearing deposits | $120,753,000 | 1,058 |
Interest-bearing deposits | $2,680,407,000 | 252 |
Retail deposits | $2,607,258,000 | 270 |
Estimated insured deposits | $2,139,914,000 | 266 |
IRAs and Keogh plan accounts | $124,044,000 | 169 |
Brokered deposits | $13,691,000 | 1,094 |
Fully insured brokered deposits | $13,691,000 | 965 |
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 | $2,775,517,000 | 291 |
Deposits held in domestic offices | $2,775,517,000 | 290 |
Individuals, partnerships, and corporations | $2,561,593,000 | 281 |
U.S. Government | $15,000 | 472 |
States and political subdivisions in the U.S. | $213,909,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,483,000 | 500 |
Demand deposits | $162,027,000 | 539 |
Nontransaction accounts | $2,521,034,000 | 275 |
Money market deposit accounts (MMDAs) | $1,583,400,000 | 207 |
Other savings deposits (excluding MMDAs) | $267,644,000 | 625 |
Total time deposits | $669,990,000 | 270 |
Total time and savings deposits | $2,613,490,000 | 270 |
Noninterest-bearing deposits | $122,287,000 | 1,038 |
Interest-bearing deposits | $2,653,230,000 | 245 |
Retail deposits | $2,539,512,000 | 267 |
Estimated insured deposits | $2,119,286,000 | 268 |
IRAs and Keogh plan accounts | $123,939,000 | 168 |
Brokered deposits | $73,691,000 | 430 |
Fully insured brokered deposits | $73,691,000 | 407 |
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 | $2,695,186,000 | 295 |
Deposits held in domestic offices | $2,695,186,000 | 294 |
Individuals, partnerships, and corporations | $2,483,384,000 | 287 |
U.S. Government | $27,000 | 423 |
States and political subdivisions in the U.S. | $211,533,000 | 247 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,992 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,105,000 | 550 |
Demand deposits | $158,415,000 | 545 |
Nontransaction accounts | $2,465,081,000 | 278 |
Money market deposit accounts (MMDAs) | $1,571,776,000 | 210 |
Other savings deposits (excluding MMDAs) | $265,145,000 | 618 |
Total time deposits | $628,160,000 | 274 |
Total time and savings deposits | $2,536,771,000 | 275 |
Noninterest-bearing deposits | $116,515,000 | 1,080 |
Interest-bearing deposits | $2,578,671,000 | 250 |
Retail deposits | $2,483,752,000 | 267 |
Estimated insured deposits | $2,076,501,000 | 270 |
IRAs and Keogh plan accounts | $123,914,000 | 170 |
Brokered deposits | $74,993,000 | 506 |
Fully insured brokered deposits | $74,993,000 | 480 |
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 | $2,650,416,000 | 293 |
Deposits held in domestic offices | $2,650,416,000 | 293 |
Individuals, partnerships, and corporations | $2,429,944,000 | 287 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $220,221,000 | 240 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,461,000 | 557 |
Demand deposits | $163,363,000 | 537 |
Nontransaction accounts | $2,413,955,000 | 274 |
Money market deposit accounts (MMDAs) | $1,581,650,000 | 205 |
Other savings deposits (excluding MMDAs) | $264,217,000 | 608 |
Total time deposits | $568,088,000 | 295 |
Total time and savings deposits | $2,487,053,000 | 273 |
Noninterest-bearing deposits | $117,615,000 | 1,076 |
Interest-bearing deposits | $2,532,801,000 | 246 |
Retail deposits | $2,501,191,000 | 264 |
Estimated insured deposits | $2,015,006,000 | 271 |
IRAs and Keogh plan accounts | $124,906,000 | 168 |
Brokered deposits | $14,992,000 | 1,203 |
Fully insured brokered deposits | $14,992,000 | 1,108 |
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 | $2,664,004,000 | 290 |
Deposits held in domestic offices | $2,664,004,000 | 290 |
Individuals, partnerships, and corporations | $2,501,070,000 | 281 |
U.S. Government | $11,000 | 530 |
States and political subdivisions in the U.S. | $162,683,000 | 309 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,060,000 | 537 |
Demand deposits | $162,442,000 | 515 |
Nontransaction accounts | $2,430,944,000 | 271 |
Money market deposit accounts (MMDAs) | $1,587,504,000 | 208 |
Other savings deposits (excluding MMDAs) | $274,570,000 | 588 |
Total time deposits | $568,870,000 | 289 |
Total time and savings deposits | $2,501,562,000 | 272 |
Noninterest-bearing deposits | $116,662,000 | 1,072 |
Interest-bearing deposits | $2,547,342,000 | 241 |
Retail deposits | $2,515,946,000 | 261 |
Estimated insured deposits | $2,059,127,000 | 258 |
IRAs and Keogh plan accounts | $129,248,000 | 167 |
Brokered deposits | $14,985,000 | 1,223 |
Fully insured brokered deposits | $14,985,000 | 1,114 |
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 | $2,604,510,000 | 296 |
Deposits held in domestic offices | $2,604,510,000 | 296 |
Individuals, partnerships, and corporations | $2,397,281,000 | 290 |
U.S. Government | $14,000 | 508 |
States and political subdivisions in the U.S. | $206,975,000 | 239 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,320,000 | 540 |
Demand deposits | $162,800,000 | 510 |
Nontransaction accounts | $2,367,190,000 | 274 |
Money market deposit accounts (MMDAs) | $1,553,980,000 | 211 |
Other savings deposits (excluding MMDAs) | $257,550,000 | 608 |
Total time deposits | $555,660,000 | 294 |
Total time and savings deposits | $2,441,710,000 | 274 |
Noninterest-bearing deposits | $115,749,000 | 1,071 |
Interest-bearing deposits | $2,488,761,000 | 242 |
Retail deposits | $2,460,947,000 | 267 |
Estimated insured deposits | $1,871,756,000 | 275 |
IRAs and Keogh plan accounts | $128,416,000 | 168 |
Brokered deposits | $14,984,000 | 1,198 |
Fully insured brokered deposits | $14,984,000 | 1,084 |
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 | $2,544,465,000 | 303 |
Deposits held in domestic offices | $2,544,465,000 | 302 |
Individuals, partnerships, and corporations | $2,376,446,000 | 294 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $167,524,000 | 296 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,726,000 | 581 |
Demand deposits | $153,502,000 | 522 |
Nontransaction accounts | $2,330,739,000 | 282 |
Money market deposit accounts (MMDAs) | $1,506,884,000 | 217 |
Other savings deposits (excluding MMDAs) | $255,400,000 | 615 |
Total time deposits | $568,455,000 | 279 |
Total time and savings deposits | $2,390,963,000 | 282 |
Noninterest-bearing deposits | $105,785,000 | 1,144 |
Interest-bearing deposits | $2,438,680,000 | 253 |
Retail deposits | $2,390,173,000 | 274 |
Estimated insured deposits | $1,871,356,000 | 278 |
IRAs and Keogh plan accounts | $128,243,000 | 171 |
Brokered deposits | $17,424,000 | 1,111 |
Fully insured brokered deposits | $17,424,000 | 995 |
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 | $2,480,876,000 | 303 |
Deposits held in domestic offices | $2,480,876,000 | 303 |
Individuals, partnerships, and corporations | $2,304,211,000 | 298 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $175,577,000 | 284 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,500 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,116,000 | 604 |
Demand deposits | $149,092,000 | 530 |
Nontransaction accounts | $2,280,760,000 | 281 |
Money market deposit accounts (MMDAs) | $1,450,295,000 | 215 |
Other savings deposits (excluding MMDAs) | $249,903,000 | 618 |
Total time deposits | $580,562,000 | 263 |
Total time and savings deposits | $2,331,784,000 | 285 |
Noninterest-bearing deposits | $100,924,000 | 1,170 |
Interest-bearing deposits | $2,379,952,000 | 249 |
Retail deposits | $2,315,454,000 | 281 |
Estimated insured deposits | $1,846,087,000 | 275 |
IRAs and Keogh plan accounts | $129,079,000 | 173 |
Brokered deposits | $33,731,000 | 764 |
Fully insured brokered deposits | $33,731,000 | 717 |
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 | $2,490,997,000 | 301 |
Deposits held in domestic offices | $2,490,997,000 | 300 |
Individuals, partnerships, and corporations | $2,312,190,000 | 295 |
U.S. Government | $22,000 | 478 |
States and political subdivisions in the U.S. | $178,308,000 | 278 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,854 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,829,000 | 518 |
Demand deposits | $156,622,000 | 493 |
Nontransaction accounts | $2,266,168,000 | 277 |
Money market deposit accounts (MMDAs) | $1,455,079,000 | 216 |
Other savings deposits (excluding MMDAs) | $253,928,000 | 600 |
Total time deposits | $557,161,000 | 268 |
Total time and savings deposits | $2,334,375,000 | 276 |
Noninterest-bearing deposits | $108,101,000 | 1,100 |
Interest-bearing deposits | $2,382,896,000 | 248 |
Retail deposits | $2,349,914,000 | 275 |
Estimated insured deposits | $1,801,368,000 | 278 |
IRAs and Keogh plan accounts | $131,777,000 | 171 |
Brokered deposits | $4,282,000 | 1,798 |
Fully insured brokered deposits | $4,282,000 | 1,654 |
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 | $2,450,272,000 | 295 |
Deposits held in domestic offices | $2,450,272,000 | 294 |
Individuals, partnerships, and corporations | $2,224,792,000 | 288 |
U.S. Government | $7,000 | 632 |
States and political subdivisions in the U.S. | $224,996,000 | 223 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,888 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,689,000 | 549 |
Demand deposits | $149,469,000 | 518 |
Nontransaction accounts | $2,238,583,000 | 273 |
Money market deposit accounts (MMDAs) | $1,442,739,000 | 207 |
Other savings deposits (excluding MMDAs) | $241,158,000 | 607 |
Total time deposits | $554,686,000 | 278 |
Total time and savings deposits | $2,300,803,000 | 274 |
Noninterest-bearing deposits | $99,889,000 | 1,156 |
Interest-bearing deposits | $2,350,383,000 | 244 |
Retail deposits | $2,313,030,000 | 274 |
Estimated insured deposits | $1,768,020,000 | 280 |
IRAs and Keogh plan accounts | $133,117,000 | 167 |
Brokered deposits | $4,279,000 | 1,784 |
Fully insured brokered deposits | $4,279,000 | 1,638 |
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 | $2,385,186,000 | 294 |
Deposits held in domestic offices | $2,385,186,000 | 294 |
Individuals, partnerships, and corporations | $2,165,463,000 | 296 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $219,245,000 | 230 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,899 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,683,000 | 575 |
Demand deposits | $143,186,000 | 526 |
Nontransaction accounts | $2,185,503,000 | 277 |
Money market deposit accounts (MMDAs) | $1,406,859,000 | 211 |
Other savings deposits (excluding MMDAs) | $231,765,000 | 628 |
Total time deposits | $546,879,000 | 276 |
Total time and savings deposits | $2,242,000,000 | 277 |
Noninterest-bearing deposits | $92,962,000 | 1,224 |
Interest-bearing deposits | $2,292,224,000 | 247 |
Retail deposits | $2,244,176,000 | 275 |
Estimated insured deposits | $1,739,142,000 | 279 |
IRAs and Keogh plan accounts | $128,102,000 | 173 |
Brokered deposits | $9,639,000 | 1,358 |
Fully insured brokered deposits | $9,639,000 | 1,257 |
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 | $2,369,879,000 | 296 |
Deposits held in domestic offices | $2,369,879,000 | 296 |
Individuals, partnerships, and corporations | $2,143,910,000 | 291 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $225,481,000 | 221 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,044,000 | 570 |
Demand deposits | $90,965,000 | 852 |
Nontransaction accounts | $2,170,835,000 | 276 |
Money market deposit accounts (MMDAs) | $1,397,140,000 | 206 |
Other savings deposits (excluding MMDAs) | $231,031,000 | 626 |
Total time deposits | $542,664,000 | 265 |
Total time and savings deposits | $2,278,914,000 | 270 |
Noninterest-bearing deposits | $90,965,000 | 1,253 |
Interest-bearing deposits | $2,278,914,000 | 245 |
Retail deposits | $2,235,296,000 | 274 |
Estimated insured deposits | $1,727,340,000 | 280 |
IRAs and Keogh plan accounts | $129,608,000 | 172 |
Brokered deposits | $9,719,000 | 1,341 |
Fully insured brokered deposits | $9,719,000 | 1,227 |
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 | $2,396,410,000 | 287 |
Deposits held in domestic offices | $2,396,410,000 | 287 |
Individuals, partnerships, and corporations | $2,170,682,000 | 287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $225,253,000 | 221 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,995 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,747,000 | 350 |
Demand deposits | $150,567,000 | 474 |
Nontransaction accounts | $2,111,663,000 | 283 |
Money market deposit accounts (MMDAs) | $1,346,271,000 | 209 |
Other savings deposits (excluding MMDAs) | $230,484,000 | 612 |
Total time deposits | $534,908,000 | 266 |
Total time and savings deposits | $2,245,843,000 | 273 |
Noninterest-bearing deposits | $150,567,000 | 757 |
Interest-bearing deposits | $2,245,843,000 | 246 |
Retail deposits | $2,277,856,000 | 265 |
Estimated insured deposits | $1,847,474,000 | 261 |
IRAs and Keogh plan accounts | $130,995,000 | 174 |
Brokered deposits | $4,458,000 | 1,741 |
Fully insured brokered deposits | $4,458,000 | 1,605 |
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 | $2,325,405,000 | 288 |
Deposits held in domestic offices | $2,325,405,000 | 287 |
Individuals, partnerships, and corporations | $2,093,453,000 | 289 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $231,477,000 | 209 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,022 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,070,000 | 413 |
Demand deposits | $117,360,000 | 631 |
Nontransaction accounts | $2,075,335,000 | 280 |
Money market deposit accounts (MMDAs) | $1,325,108,000 | 205 |
Other savings deposits (excluding MMDAs) | $214,566,000 | 645 |
Total time deposits | $535,661,000 | 270 |
Total time and savings deposits | $2,208,045,000 | 274 |
Noninterest-bearing deposits | $117,361,000 | 954 |
Interest-bearing deposits | $2,208,044,000 | 245 |
Retail deposits | $2,209,978,000 | 269 |
Estimated insured deposits | $1,774,257,000 | 268 |
IRAs and Keogh plan accounts | $130,936,000 | 177 |
Brokered deposits | $4,456,000 | 1,716 |
Fully insured brokered deposits | $4,456,000 | 1,588 |
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 | $2,207,018,000 | 301 |
Deposits held in domestic offices | $2,207,018,000 | 301 |
Individuals, partnerships, and corporations | $2,034,143,000 | 297 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $172,872,000 | 267 |
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 | $193,055,000 | 560 |
Demand deposits | $96,011,000 | 765 |
Nontransaction accounts | $2,013,963,000 | 283 |
Money market deposit accounts (MMDAs) | $1,283,865,000 | 211 |
Other savings deposits (excluding MMDAs) | $206,062,000 | 670 |
Total time deposits | $524,036,000 | 271 |
Total time and savings deposits | $2,111,007,000 | 277 |
Noninterest-bearing deposits | $96,012,000 | 1,139 |
Interest-bearing deposits | $2,111,006,000 | 250 |
Retail deposits | $2,102,285,000 | 280 |
Estimated insured deposits | $1,662,707,000 | 284 |
IRAs and Keogh plan accounts | $126,966,000 | 175 |
Brokered deposits | $1,353,000 | 2,157 |
Fully insured brokered deposits | $1,353,000 | 1,981 |
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 | $2,192,459,000 | 298 |
Deposits held in domestic offices | $2,192,459,000 | 297 |
Individuals, partnerships, and corporations | $2,010,933,000 | 296 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $181,279,000 | 236 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,447 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,513,000 | 592 |
Demand deposits | $85,046,000 | 850 |
Nontransaction accounts | $2,011,946,000 | 285 |
Money market deposit accounts (MMDAs) | $1,281,563,000 | 202 |
Other savings deposits (excluding MMDAs) | $207,933,000 | 655 |
Total time deposits | $522,450,000 | 274 |
Total time and savings deposits | $2,107,413,000 | 277 |
Noninterest-bearing deposits | $85,046,000 | 1,244 |
Interest-bearing deposits | $2,107,413,000 | 250 |
Retail deposits | $2,093,784,000 | 274 |
Estimated insured deposits | $1,660,824,000 | 279 |
IRAs and Keogh plan accounts | $127,904,000 | 177 |
Brokered deposits | $1,596,000 | 2,114 |
Fully insured brokered deposits | $1,596,000 | 1,953 |
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 | $2,229,590,000 | 284 |
Deposits held in domestic offices | $2,229,590,000 | 284 |
Individuals, partnerships, and corporations | $2,057,298,000 | 282 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $172,046,000 | 258 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,347,000 | 482 |
Demand deposits | $93,046,000 | 751 |
Nontransaction accounts | $2,026,243,000 | 274 |
Money market deposit accounts (MMDAs) | $1,290,027,000 | 197 |
Other savings deposits (excluding MMDAs) | $212,375,000 | 621 |
Total time deposits | $523,841,000 | 279 |
Total time and savings deposits | $2,136,544,000 | 269 |
Noninterest-bearing deposits | $93,046,000 | 1,133 |
Interest-bearing deposits | $2,136,544,000 | 240 |
Retail deposits | $2,134,827,000 | 265 |
Estimated insured deposits | $1,695,321,000 | 268 |
IRAs and Keogh plan accounts | $130,796,000 | 174 |
Brokered deposits | $1,595,000 | 2,136 |
Fully insured brokered deposits | $1,595,000 | 1,969 |
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 | $2,167,126,000 | 284 |
Deposits held in domestic offices | $2,167,126,000 | 284 |
Individuals, partnerships, and corporations | $1,983,755,000 | 282 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $183,360,000 | 230 |
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 | $197,362,000 | 478 |
Demand deposits | $91,645,000 | 722 |
Nontransaction accounts | $1,969,764,000 | 273 |
Money market deposit accounts (MMDAs) | $1,242,596,000 | 198 |
Other savings deposits (excluding MMDAs) | $203,113,000 | 649 |
Total time deposits | $524,055,000 | 288 |
Total time and savings deposits | $2,075,481,000 | 267 |
Noninterest-bearing deposits | $91,645,000 | 1,110 |
Interest-bearing deposits | $2,075,481,000 | 241 |
Retail deposits | $2,076,160,000 | 266 |
Estimated insured deposits | $1,685,888,000 | 266 |
IRAs and Keogh plan accounts | $134,126,000 | 176 |
Brokered deposits | $601,000 | 2,386 |
Fully insured brokered deposits | $601,000 | 2,220 |
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 | $2,123,596,000 | 293 |
Deposits held in domestic offices | $2,123,596,000 | 292 |
Individuals, partnerships, and corporations | $1,966,465,000 | 284 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $156,834,000 | 269 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,331 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,618,000 | 544 |
Demand deposits | $83,027,000 | 793 |
Nontransaction accounts | $1,948,978,000 | 274 |
Money market deposit accounts (MMDAs) | $1,220,779,000 | 196 |
Other savings deposits (excluding MMDAs) | $197,172,000 | 675 |
Total time deposits | $531,027,000 | 284 |
Total time and savings deposits | $2,040,569,000 | 270 |
Noninterest-bearing deposits | $83,028,000 | 1,202 |
Interest-bearing deposits | $2,040,568,000 | 243 |
Retail deposits | $2,028,164,000 | 271 |
Estimated insured deposits | $1,639,567,000 | 274 |
IRAs and Keogh plan accounts | $134,775,000 | 177 |
Brokered deposits | $1,586,000 | 2,113 |
Fully insured brokered deposits | $1,586,000 | 1,947 |
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 | $2,099,305,000 | 287 |
Deposits held in domestic offices | $2,099,305,000 | 287 |
Individuals, partnerships, and corporations | $1,942,155,000 | 284 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $156,844,000 | 253 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,165,000 | 589 |
Demand deposits | $76,387,000 | 852 |
Nontransaction accounts | $1,936,139,000 | 272 |
Money market deposit accounts (MMDAs) | $1,207,606,000 | 196 |
Other savings deposits (excluding MMDAs) | $191,924,000 | 669 |
Total time deposits | $536,609,000 | 282 |
Total time and savings deposits | $2,022,917,000 | 263 |
Noninterest-bearing deposits | $76,387,000 | 1,254 |
Interest-bearing deposits | $2,022,918,000 | 238 |
Retail deposits | $2,001,928,000 | 270 |
Estimated insured deposits | $1,629,092,000 | 268 |
IRAs and Keogh plan accounts | $138,181,000 | 168 |
Brokered deposits | $1,585,000 | 2,101 |
Fully insured brokered deposits | $1,585,000 | 1,940 |
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 | $2,114,902,000 | 282 |
Deposits held in domestic offices | $2,114,902,000 | 281 |
Individuals, partnerships, and corporations | $1,975,519,000 | 278 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $139,082,000 | 290 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,357,000 | 481 |
Demand deposits | $84,251,000 | 735 |
Nontransaction accounts | $1,931,545,000 | 268 |
Money market deposit accounts (MMDAs) | $1,197,444,000 | 190 |
Other savings deposits (excluding MMDAs) | $188,547,000 | 660 |
Total time deposits | $545,554,000 | 282 |
Total time and savings deposits | $2,030,651,000 | 261 |
Noninterest-bearing deposits | $84,239,000 | 1,144 |
Interest-bearing deposits | $2,030,663,000 | 226 |
Retail deposits | $2,020,742,000 | 259 |
Estimated insured deposits | $1,633,160,000 | 262 |
IRAs and Keogh plan accounts | $142,240,000 | 165 |
Brokered deposits | $1,822,000 | 2,070 |
Fully insured brokered deposits | $1,822,000 | 1,899 |
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 | $2,095,744,000 | 282 |
Deposits held in domestic offices | $2,095,744,000 | 281 |
Individuals, partnerships, and corporations | $1,924,189,000 | 278 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $171,261,000 | 229 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,400 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,674,000 | 441 |
Demand deposits | $82,190,000 | 724 |
Nontransaction accounts | $1,904,070,000 | 274 |
Money market deposit accounts (MMDAs) | $1,160,099,000 | 190 |
Other savings deposits (excluding MMDAs) | $186,350,000 | 650 |
Total time deposits | $557,621,000 | 283 |
Total time and savings deposits | $2,013,554,000 | 260 |
Noninterest-bearing deposits | $82,179,000 | 1,130 |
Interest-bearing deposits | $2,013,565,000 | 232 |
Retail deposits | $2,000,197,000 | 260 |
Estimated insured deposits | $1,582,251,000 | 274 |
IRAs and Keogh plan accounts | $145,419,000 | 165 |
Brokered deposits | $1,822,000 | 2,080 |
Fully insured brokered deposits | $1,822,000 | 1,914 |
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 | $2,023,228,000 | 294 |
Deposits held in domestic offices | $2,023,228,000 | 293 |
Individuals, partnerships, and corporations | $1,882,327,000 | 285 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $140,592,000 | 280 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,441 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,132,000 | 526 |
Demand deposits | $70,316,000 | 860 |
Nontransaction accounts | $1,856,096,000 | 282 |
Money market deposit accounts (MMDAs) | $1,109,332,000 | 198 |
Other savings deposits (excluding MMDAs) | $184,536,000 | 666 |
Total time deposits | $562,228,000 | 284 |
Total time and savings deposits | $1,952,912,000 | 275 |
Noninterest-bearing deposits | $70,316,000 | 1,285 |
Interest-bearing deposits | $1,952,912,000 | 240 |
Retail deposits | $1,928,834,000 | 268 |
Estimated insured deposits | $1,592,213,000 | 276 |
IRAs and Keogh plan accounts | $147,059,000 | 163 |
Brokered deposits | $1,221,000 | 2,227 |
Fully insured brokered deposits | $1,221,000 | 2,072 |
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 | $2,050,131,000 | 295 |
Deposits held in domestic offices | $2,050,131,000 | 293 |
Individuals, partnerships, and corporations | $1,899,103,000 | 282 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $150,717,000 | 257 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,622,000 | 469 |
Demand deposits | $77,158,000 | 779 |
Nontransaction accounts | $1,866,509,000 | 280 |
Money market deposit accounts (MMDAs) | $1,103,948,000 | 200 |
Other savings deposits (excluding MMDAs) | $181,970,000 | 663 |
Total time deposits | $580,591,000 | 282 |
Total time and savings deposits | $1,972,973,000 | 273 |
Noninterest-bearing deposits | $77,159,000 | 1,184 |
Interest-bearing deposits | $1,972,972,000 | 242 |
Retail deposits | $1,947,434,000 | 268 |
Estimated insured deposits | $1,569,574,000 | 283 |
IRAs and Keogh plan accounts | $148,310,000 | 168 |
Brokered deposits | $1,221,000 | 2,253 |
Fully insured brokered deposits | $1,221,000 | 2,096 |
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 | $2,002,198,000 | 295 |
Deposits held in domestic offices | $2,002,198,000 | 294 |
Individuals, partnerships, and corporations | $1,879,705,000 | 284 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $122,195,000 | 315 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,499 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,484,000 | 489 |
Demand deposits | $74,461,000 | 729 |
Nontransaction accounts | $1,838,714,000 | 279 |
Money market deposit accounts (MMDAs) | $1,050,145,000 | 201 |
Other savings deposits (excluding MMDAs) | $184,122,000 | 636 |
Total time deposits | $604,447,000 | 277 |
Total time and savings deposits | $1,927,737,000 | 272 |
Noninterest-bearing deposits | $74,461,000 | 1,159 |
Interest-bearing deposits | $1,927,737,000 | 241 |
Retail deposits | $1,892,266,000 | 267 |
Estimated insured deposits | $1,564,197,000 | 284 |
IRAs and Keogh plan accounts | $151,920,000 | 166 |
Brokered deposits | $1,444,000 | 2,249 |
Fully insured brokered deposits | $1,444,000 | 2,096 |
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 | $1,949,388,000 | 294 |
Deposits held in domestic offices | $1,949,388,000 | 293 |
Individuals, partnerships, and corporations | $1,809,473,000 | 286 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $139,600,000 | 260 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,540 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,923,000 | 493 |
Demand deposits | $74,712,000 | 709 |
Nontransaction accounts | $1,785,465,000 | 280 |
Money market deposit accounts (MMDAs) | $991,721,000 | 211 |
Other savings deposits (excluding MMDAs) | $175,670,000 | 648 |
Total time deposits | $618,074,000 | 276 |
Total time and savings deposits | $1,874,676,000 | 277 |
Noninterest-bearing deposits | $74,712,000 | 1,124 |
Interest-bearing deposits | $1,874,676,000 | 244 |
Retail deposits | $1,839,568,000 | 267 |
Estimated insured deposits | $1,467,851,000 | 303 |
IRAs and Keogh plan accounts | $152,068,000 | 165 |
Brokered deposits | $1,444,000 | 2,297 |
Fully insured brokered deposits | $1,444,000 | 2,138 |
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 | $1,858,881,000 | 309 |
Deposits held in domestic offices | $1,858,881,000 | 308 |
Individuals, partnerships, and corporations | $1,744,997,000 | 296 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $113,881,000 | 339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,513,000 | 521 |
Demand deposits | $69,833,000 | 750 |
Nontransaction accounts | $1,705,368,000 | 291 |
Money market deposit accounts (MMDAs) | $904,276,000 | 225 |
Other savings deposits (excluding MMDAs) | $171,853,000 | 663 |
Total time deposits | $629,239,000 | 278 |
Total time and savings deposits | $1,789,048,000 | 287 |
Noninterest-bearing deposits | $69,833,000 | 1,164 |
Interest-bearing deposits | $1,789,048,000 | 257 |
Retail deposits | $1,747,536,000 | 274 |
Estimated insured deposits | $1,499,656,000 | 291 |
IRAs and Keogh plan accounts | $152,221,000 | 165 |
Brokered deposits | $1,427,000 | 2,373 |
Fully insured brokered deposits | $1,427,000 | 2,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,831,257,000 | 305 |
Deposits held in domestic offices | $1,831,257,000 | 305 |
Individuals, partnerships, and corporations | $1,691,440,000 | 295 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $139,801,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,290,000 | 565 |
Demand deposits | $63,348,000 | 823 |
Nontransaction accounts | $1,692,967,000 | 288 |
Money market deposit accounts (MMDAs) | $878,827,000 | 222 |
Other savings deposits (excluding MMDAs) | $166,381,000 | 654 |
Total time deposits | $647,759,000 | 277 |
Total time and savings deposits | $1,767,909,000 | 285 |
Noninterest-bearing deposits | $63,348,000 | 1,242 |
Interest-bearing deposits | $1,767,909,000 | 263 |
Retail deposits | $1,717,375,000 | 277 |
Estimated insured deposits | $1,481,593,000 | 291 |
IRAs and Keogh plan accounts | $150,958,000 | 171 |
Brokered deposits | $1,427,000 | 2,451 |
Fully insured brokered deposits | $1,427,000 | 2,287 |
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 | $1,799,640,000 | 302 |
Deposits held in domestic offices | $1,799,640,000 | 301 |
Individuals, partnerships, and corporations | $1,686,237,000 | 293 |
U.S. Government | $2,965,000 | 77 |
States and political subdivisions in the U.S. | $110,438,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,371,000 | 481 |
Demand deposits | $63,119,000 | 778 |
Nontransaction accounts | $1,650,269,000 | 289 |
Money market deposit accounts (MMDAs) | $810,770,000 | 229 |
Other savings deposits (excluding MMDAs) | $167,346,000 | 627 |
Total time deposits | $672,153,000 | 273 |
Total time and savings deposits | $1,736,521,000 | 280 |
Noninterest-bearing deposits | $63,119,000 | 1,209 |
Interest-bearing deposits | $1,736,521,000 | 262 |
Retail deposits | $1,679,309,000 | 274 |
Estimated insured deposits | $1,471,394,000 | 284 |
IRAs and Keogh plan accounts | $153,553,000 | 167 |
Brokered deposits | $1,181,000 | 2,609 |
Fully insured brokered deposits | $1,181,000 | 2,437 |
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 | $1,752,477,000 | 312 |
Deposits held in domestic offices | $1,752,477,000 | 311 |
Individuals, partnerships, and corporations | $1,621,038,000 | 310 |
U.S. Government | $1,900,000 | 109 |
States and political subdivisions in the U.S. | $129,539,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,730,000 | 581 |
Demand deposits | $59,334,000 | 793 |
Nontransaction accounts | $1,625,747,000 | 295 |
Money market deposit accounts (MMDAs) | $775,071,000 | 229 |
Other savings deposits (excluding MMDAs) | $159,339,000 | 649 |
Total time deposits | $691,337,000 | 271 |
Total time and savings deposits | $1,693,143,000 | 290 |
Noninterest-bearing deposits | $59,334,000 | 1,241 |
Interest-bearing deposits | $1,693,143,000 | 270 |
Retail deposits | $1,627,924,000 | 283 |
Estimated insured deposits | $1,427,997,000 | 292 |
IRAs and Keogh plan accounts | $153,933,000 | 167 |
Brokered deposits | $1,180,000 | 2,701 |
Fully insured brokered deposits | $1,180,000 | 2,522 |
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 | $1,671,614,000 | 334 |
Deposits held in domestic offices | $1,671,614,000 | 333 |
Individuals, partnerships, and corporations | $1,573,841,000 | 318 |
U.S. Government | $967,000 | 141 |
States and political subdivisions in the U.S. | $96,806,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,215,000 | 652 |
Demand deposits | $55,127,000 | 828 |
Nontransaction accounts | $1,558,399,000 | 309 |
Money market deposit accounts (MMDAs) | $704,238,000 | 252 |
Other savings deposits (excluding MMDAs) | $153,664,000 | 667 |
Total time deposits | $700,497,000 | 279 |
Total time and savings deposits | $1,616,487,000 | 307 |
Noninterest-bearing deposits | $55,127,000 | 1,307 |
Interest-bearing deposits | $1,616,487,000 | 284 |
Retail deposits | $1,539,674,000 | 302 |
Estimated insured deposits | $1,405,391,000 | 304 |
IRAs and Keogh plan accounts | $153,264,000 | 170 |
Brokered deposits | $1,180,000 | 2,750 |
Fully insured brokered deposits | $1,180,000 | 2,571 |
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 | $1,708,666,000 | 327 |
Deposits held in domestic offices | $1,708,666,000 | 325 |
Individuals, partnerships, and corporations | $1,591,146,000 | 311 |
U.S. Government | $2,860,000 | 85 |
States and political subdivisions in the U.S. | $114,660,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,283,000 | 536 |
Demand deposits | $57,951,000 | 754 |
Nontransaction accounts | $1,580,383,000 | 304 |
Money market deposit accounts (MMDAs) | $721,648,000 | 238 |
Other savings deposits (excluding MMDAs) | $151,263,000 | 658 |
Total time deposits | $707,472,000 | 287 |
Total time and savings deposits | $1,650,715,000 | 297 |
Noninterest-bearing deposits | $57,951,000 | 1,208 |
Interest-bearing deposits | $1,650,715,000 | 280 |
Retail deposits | $1,575,864,000 | 294 |
Estimated insured deposits | $1,410,609,000 | 297 |
IRAs and Keogh plan accounts | $155,597,000 | 172 |
Brokered deposits | $1,179,000 | 2,857 |
Fully insured brokered deposits | $1,179,000 | 2,674 |
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 | $1,691,580,000 | 321 |
Deposits held in domestic offices | $1,691,580,000 | 319 |
Individuals, partnerships, and corporations | $1,588,343,000 | 310 |
U.S. Government | $554,000 | 198 |
States and political subdivisions in the U.S. | $102,683,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,887,000 | 528 |
Demand deposits | $57,988,000 | 729 |
Nontransaction accounts | $1,567,693,000 | 303 |
Money market deposit accounts (MMDAs) | $701,394,000 | 247 |
Other savings deposits (excluding MMDAs) | $149,878,000 | 646 |
Total time deposits | $716,421,000 | 290 |
Total time and savings deposits | $1,633,592,000 | 299 |
Noninterest-bearing deposits | $57,988,000 | 1,179 |
Interest-bearing deposits | $1,633,592,000 | 281 |
Retail deposits | $1,560,208,000 | 291 |
Estimated insured deposits | $1,409,441,000 | 285 |
IRAs and Keogh plan accounts | $157,335,000 | 170 |
Brokered deposits | $951,000 | 3,029 |
Fully insured brokered deposits | $951,000 | 2,836 |
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 | $1,687,755,000 | 319 |
Deposits held in domestic offices | $1,687,755,000 | 317 |
Individuals, partnerships, and corporations | $1,554,029,000 | 320 |
U.S. Government | $413,000 | 220 |
States and political subdivisions in the U.S. | $133,313,000 | 233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,237,000 | 494 |
Demand deposits | $57,575,000 | 719 |
Nontransaction accounts | $1,559,518,000 | 303 |
Money market deposit accounts (MMDAs) | $681,221,000 | 243 |
Other savings deposits (excluding MMDAs) | $143,897,000 | 659 |
Total time deposits | $734,400,000 | 293 |
Total time and savings deposits | $1,630,180,000 | 300 |
Noninterest-bearing deposits | $57,575,000 | 1,172 |
Interest-bearing deposits | $1,630,180,000 | 283 |
Retail deposits | $1,553,112,000 | 285 |
Estimated insured deposits | $1,380,179,000 | 286 |
IRAs and Keogh plan accounts | $158,116,000 | 166 |
Brokered deposits | $950,000 | 3,113 |
Fully insured brokered deposits | $950,000 | 2,918 |
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 | $1,649,180,000 | 335 |
Deposits held in domestic offices | $1,649,180,000 | 333 |
Individuals, partnerships, and corporations | $1,532,614,000 | 329 |
U.S. Government | $407,000 | 234 |
States and political subdivisions in the U.S. | $116,159,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,373,000 | 577 |
Demand deposits | $51,155,000 | 796 |
Nontransaction accounts | $1,536,807,000 | 315 |
Money market deposit accounts (MMDAs) | $643,782,000 | 264 |
Other savings deposits (excluding MMDAs) | $133,392,000 | 703 |
Total time deposits | $759,633,000 | 302 |
Total time and savings deposits | $1,598,025,000 | 313 |
Noninterest-bearing deposits | $51,155,000 | 1,308 |
Interest-bearing deposits | $1,598,025,000 | 295 |
Retail deposits | $1,504,154,000 | 306 |
Estimated insured deposits | $1,367,237,000 | 301 |
IRAs and Keogh plan accounts | $157,461,000 | 164 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,663,969,000 | 336 |
Deposits held in domestic offices | $1,663,969,000 | 334 |
Individuals, partnerships, and corporations | $1,554,595,000 | 327 |
U.S. Government | $1,329,000 | 139 |
States and political subdivisions in the U.S. | $108,045,000 | 296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,303,000 | 541 |
Demand deposits | $52,944,000 | 780 |
Nontransaction accounts | $1,543,666,000 | 319 |
Money market deposit accounts (MMDAs) | $638,924,000 | 263 |
Other savings deposits (excluding MMDAs) | $132,917,000 | 683 |
Total time deposits | $771,825,000 | 300 |
Total time and savings deposits | $1,611,025,000 | 314 |
Noninterest-bearing deposits | $52,944,000 | 1,273 |
Interest-bearing deposits | $1,611,025,000 | 297 |
Retail deposits | $1,271,662,000 | 351 |
Estimated insured deposits | $1,387,979,000 | 296 |
IRAs and Keogh plan accounts | $157,816,000 | 164 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,643,651,000 | 348 |
Deposits held in domestic offices | $1,643,651,000 | 344 |
Individuals, partnerships, and corporations | $1,564,656,000 | 328 |
U.S. Government | $496,000 | 234 |
States and political subdivisions in the U.S. | $78,499,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,553,000 | 561 |
Demand deposits | $52,621,000 | 752 |
Nontransaction accounts | $1,534,098,000 | 330 |
Money market deposit accounts (MMDAs) | $605,155,000 | 274 |
Other savings deposits (excluding MMDAs) | $130,274,000 | 688 |
Total time deposits | $798,669,000 | 316 |
Total time and savings deposits | $1,591,030,000 | 327 |
Noninterest-bearing deposits | $52,621,000 | 1,245 |
Interest-bearing deposits | $1,591,030,000 | 305 |
Retail deposits | $1,234,696,000 | 361 |
Estimated insured deposits | $1,393,481,000 | 297 |
IRAs and Keogh plan accounts | $157,574,000 | 169 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,652,284,000 | 348 |
Deposits held in domestic offices | $1,652,284,000 | 346 |
Individuals, partnerships, and corporations | $1,533,891,000 | 334 |
U.S. Government | $1,017,000 | 152 |
States and political subdivisions in the U.S. | $117,376,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,334,000 | 518 |
Demand deposits | $52,996,000 | 770 |
Nontransaction accounts | $1,533,950,000 | 333 |
Money market deposit accounts (MMDAs) | $588,837,000 | 276 |
Other savings deposits (excluding MMDAs) | $122,689,000 | 717 |
Total time deposits | $822,424,000 | 321 |
Total time and savings deposits | $1,599,288,000 | 328 |
Noninterest-bearing deposits | $52,996,000 | 1,235 |
Interest-bearing deposits | $1,599,288,000 | 308 |
Retail deposits | $1,231,638,000 | 371 |
Estimated insured deposits | $1,128,354,000 | 334 |
IRAs and Keogh plan accounts | $155,177,000 | 171 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,558,512,000 | 365 |
Deposits held in domestic offices | $1,558,512,000 | 362 |
Individuals, partnerships, and corporations | $1,473,970,000 | 352 |
U.S. Government | $745,000 | 181 |
States and political subdivisions in the U.S. | $83,797,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,538,000 | 562 |
Demand deposits | $49,824,000 | 801 |
Nontransaction accounts | $1,448,974,000 | 344 |
Money market deposit accounts (MMDAs) | $538,256,000 | 294 |
Other savings deposits (excluding MMDAs) | $119,606,000 | 722 |
Total time deposits | $791,112,000 | 335 |
Total time and savings deposits | $1,508,688,000 | 344 |
Noninterest-bearing deposits | $49,824,000 | 1,313 |
Interest-bearing deposits | $1,508,688,000 | 321 |
Retail deposits | $1,161,113,000 | 385 |
Estimated insured deposits | $1,124,245,000 | 338 |
IRAs and Keogh plan accounts | $148,576,000 | 169 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,513,809,000 | 367 |
Deposits held in domestic offices | $1,513,809,000 | 365 |
Individuals, partnerships, and corporations | $1,424,216,000 | 357 |
U.S. Government | $2,460,000 | 110 |
States and political subdivisions in the U.S. | $87,133,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,009,000 | 570 |
Demand deposits | $46,542,000 | 854 |
Nontransaction accounts | $1,406,800,000 | 350 |
Money market deposit accounts (MMDAs) | $525,605,000 | 291 |
Other savings deposits (excluding MMDAs) | $117,415,000 | 702 |
Total time deposits | $763,780,000 | 340 |
Total time and savings deposits | $1,467,267,000 | 342 |
Noninterest-bearing deposits | $46,542,000 | 1,373 |
Interest-bearing deposits | $1,467,267,000 | 327 |
Retail deposits | $1,137,741,000 | 379 |
Estimated insured deposits | $1,094,271,000 | 347 |
IRAs and Keogh plan accounts | $137,592,000 | 172 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,495,771,000 | 361 |
Deposits held in domestic offices | $1,495,771,000 | 357 |
Individuals, partnerships, and corporations | $1,417,877,000 | 347 |
U.S. Government | $1,418,000 | 141 |
States and political subdivisions in the U.S. | $76,476,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,427,000 | 295 |
Demand deposits | $111,261,000 | 305 |
Nontransaction accounts | $1,325,344,000 | 357 |
Money market deposit accounts (MMDAs) | $468,368,000 | 316 |
Other savings deposits (excluding MMDAs) | $121,439,000 | 664 |
Total time deposits | $735,537,000 | 338 |
Total time and savings deposits | $1,384,510,000 | 353 |
Noninterest-bearing deposits | $111,261,000 | 522 |
Interest-bearing deposits | $1,384,510,000 | 334 |
Retail deposits | $1,137,992,000 | 372 |
Estimated insured deposits | $1,083,678,000 | 330 |
IRAs and Keogh plan accounts | $130,139,000 | 173 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,469,036,000 | 365 |
Deposits held in domestic offices | $1,469,036,000 | 362 |
Individuals, partnerships, and corporations | $1,374,910,000 | 352 |
U.S. Government | $1,831,000 | 127 |
States and political subdivisions in the U.S. | $92,295,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,235,000 | 297 |
Demand deposits | $105,717,000 | 329 |
Nontransaction accounts | $1,293,801,000 | 362 |
Money market deposit accounts (MMDAs) | $440,604,000 | 341 |
Other savings deposits (excluding MMDAs) | $116,530,000 | 712 |
Total time deposits | $736,667,000 | 328 |
Total time and savings deposits | $1,363,319,000 | 354 |
Noninterest-bearing deposits | $105,717,000 | 575 |
Interest-bearing deposits | $1,363,319,000 | 336 |
Retail deposits | $1,109,037,000 | 376 |
Estimated insured deposits | $1,039,976,000 | 335 |
IRAs and Keogh plan accounts | $131,609,000 | 173 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,416,704,000 | 376 |
Deposits held in domestic offices | $1,416,704,000 | 372 |
Individuals, partnerships, and corporations | $1,337,262,000 | 367 |
U.S. Government | $584,000 | 205 |
States and political subdivisions in the U.S. | $78,858,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,239,000 | 408 |
Demand deposits | $88,386,000 | 400 |
Nontransaction accounts | $1,284,465,000 | 374 |
Money market deposit accounts (MMDAs) | $442,838,000 | 348 |
Other savings deposits (excluding MMDAs) | $113,104,000 | 725 |
Total time deposits | $728,523,000 | 323 |
Total time and savings deposits | $1,328,318,000 | 365 |
Noninterest-bearing deposits | $88,386,000 | 665 |
Interest-bearing deposits | $1,328,318,000 | 341 |
Retail deposits | $1,073,539,000 | 388 |
Estimated insured deposits | $1,028,784,000 | 327 |
IRAs and Keogh plan accounts | $126,678,000 | 180 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,413,223,000 | 381 |
Deposits held in domestic offices | $1,413,223,000 | 377 |
Individuals, partnerships, and corporations | $1,307,954,000 | 374 |
U.S. Government | $1,450,000 | 143 |
States and political subdivisions in the U.S. | $103,819,000 | 276 |
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 | $159,234,000 | 338 |
Demand deposits | $93,097,000 | 402 |
Nontransaction accounts | $1,253,989,000 | 380 |
Money market deposit accounts (MMDAs) | $439,156,000 | 339 |
Other savings deposits (excluding MMDAs) | $115,635,000 | 700 |
Total time deposits | $699,198,000 | 334 |
Total time and savings deposits | $1,320,126,000 | 370 |
Noninterest-bearing deposits | $93,097,000 | 653 |
Interest-bearing deposits | $1,320,126,000 | 341 |
Retail deposits | $1,100,261,000 | 381 |
Estimated insured deposits | $1,026,383,000 | 328 |
IRAs and Keogh plan accounts | $120,212,000 | 190 |
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 | $1,410,677,000 | 367 |
Deposits held in domestic offices | $1,410,677,000 | 365 |
Individuals, partnerships, and corporations | $1,329,746,000 | 365 |
U.S. Government | $3,579,000 | 57 |
States and political subdivisions in the U.S. | $77,352,000 | 350 |
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 | $175,360,000 | 283 |
Demand deposits | $119,730,000 | 285 |
Nontransaction accounts | $1,235,317,000 | 376 |
Money market deposit accounts (MMDAs) | $426,359,000 | 346 |
Other savings deposits (excluding MMDAs) | $122,187,000 | 665 |
Total time deposits | $686,771,000 | 334 |
Total time and savings deposits | $1,290,947,000 | 366 |
Noninterest-bearing deposits | $119,730,000 | 510 |
Interest-bearing deposits | $1,290,947,000 | 343 |
Retail deposits | $1,115,723,000 | 366 |
Estimated insured deposits | $1,040,251,000 | 321 |
IRAs and Keogh plan accounts | $120,939,000 | 188 |
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 | $1,411,806,000 | 384 |
Deposits held in domestic offices | $1,411,806,000 | 381 |
Individuals, partnerships, and corporations | $1,317,015,000 | 379 |
U.S. Government | $1,542,000 | 124 |
States and political subdivisions in the U.S. | $93,249,000 | 297 |
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 | $173,574,000 | 318 |
Demand deposits | $112,984,000 | 336 |
Nontransaction accounts | $1,238,232,000 | 383 |
Money market deposit accounts (MMDAs) | $424,394,000 | 354 |
Other savings deposits (excluding MMDAs) | $123,446,000 | 670 |
Total time deposits | $690,392,000 | 336 |
Total time and savings deposits | $1,298,822,000 | 378 |
Noninterest-bearing deposits | $112,984,000 | 566 |
Interest-bearing deposits | $1,298,822,000 | 351 |
Retail deposits | $1,110,870,000 | 386 |
Estimated insured deposits | $1,029,628,000 | 334 |
IRAs and Keogh plan accounts | $118,069,000 | 200 |
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 | $1,389,712,000 | 392 |
Deposits held in domestic offices | $1,389,712,000 | 389 |
Individuals, partnerships, and corporations | $1,300,699,000 | 383 |
U.S. Government | $916,000 | 156 |
States and political subdivisions in the U.S. | $88,097,000 | 315 |
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 | $163,723,000 | 350 |
Demand deposits | $100,671,000 | 386 |
Nontransaction accounts | $1,225,989,000 | 388 |
Money market deposit accounts (MMDAs) | $419,288,000 | 350 |
Other savings deposits (excluding MMDAs) | $127,005,000 | 650 |
Total time deposits | $679,696,000 | 342 |
Total time and savings deposits | $1,289,041,000 | 380 |
Noninterest-bearing deposits | $100,672,000 | 627 |
Interest-bearing deposits | $1,289,040,000 | 353 |
Retail deposits | $1,097,521,000 | 380 |
Estimated insured deposits | $1,030,737,000 | 335 |
IRAs and Keogh plan accounts | $116,691,000 | 198 |
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 | $1,350,489,000 | 388 |
Deposits held in domestic offices | $1,350,489,000 | 386 |
Individuals, partnerships, and corporations | $1,275,378,000 | 386 |
U.S. Government | $1,749,000 | 136 |
States and political subdivisions in the U.S. | $73,362,000 | 365 |
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 | $153,164,000 | 378 |
Demand deposits | $100,180,000 | 397 |
Nontransaction accounts | $1,197,325,000 | 390 |
Money market deposit accounts (MMDAs) | $416,933,000 | 338 |
Other savings deposits (excluding MMDAs) | $130,402,000 | 628 |
Total time deposits | $649,990,000 | 355 |
Total time and savings deposits | $1,250,309,000 | 380 |
Noninterest-bearing deposits | $100,180,000 | 645 |
Interest-bearing deposits | $1,250,309,000 | 361 |
Retail deposits | $1,082,529,000 | 367 |
Estimated insured deposits | $1,022,385,000 | 332 |
IRAs and Keogh plan accounts | $116,574,000 | 194 |
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 | $1,341,049,000 | 394 |
Deposits held in domestic offices | $1,341,049,000 | 392 |
Individuals, partnerships, and corporations | $1,277,305,000 | 385 |
U.S. Government | $1,970,000 | 107 |
States and political subdivisions in the U.S. | $61,774,000 | 413 |
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 | $169,676,000 | 347 |
Demand deposits | $112,024,000 | 374 |
Nontransaction accounts | $1,171,373,000 | 396 |
Money market deposit accounts (MMDAs) | $412,073,000 | 347 |
Other savings deposits (excluding MMDAs) | $143,097,000 | 563 |
Total time deposits | $616,203,000 | 364 |
Total time and savings deposits | $1,229,025,000 | 386 |
Noninterest-bearing deposits | $112,025,000 | 593 |
Interest-bearing deposits | $1,229,024,000 | 364 |
Retail deposits | $1,094,993,000 | 359 |
Estimated insured deposits | $1,022,300,000 | 334 |
IRAs and Keogh plan accounts | $116,700,000 | 193 |
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 | $1,291,724,000 | 405 |
Deposits held in domestic offices | $1,291,724,000 | 405 |
Individuals, partnerships, and corporations | $1,227,232,000 | 398 |
U.S. Government | $293,000 | 309 |
States and political subdivisions in the U.S. | $64,199,000 | 387 |
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 | $173,717,000 | 377 |
Demand deposits | $112,171,000 | 390 |
Nontransaction accounts | $1,118,007,000 | 406 |
Money market deposit accounts (MMDAs) | $410,393,000 | 345 |
Other savings deposits (excluding MMDAs) | $147,530,000 | 545 |
Total time deposits | $560,084,000 | 392 |
Total time and savings deposits | $1,179,553,000 | 393 |
Noninterest-bearing deposits | $112,171,000 | 590 |
Interest-bearing deposits | $1,179,553,000 | 370 |
Retail deposits | $1,074,410,000 | 366 |
Estimated insured deposits | $996,246,000 | 347 |
IRAs and Keogh plan accounts | $113,107,000 | 203 |
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 | $1,273,685,000 | 404 |
Deposits held in domestic offices | $1,273,685,000 | 404 |
Individuals, partnerships, and corporations | $1,223,609,000 | 396 |
U.S. Government | $253,000 | 329 |
States and political subdivisions in the U.S. | $49,823,000 | 519 |
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 | $166,732,000 | 398 |
Demand deposits | $101,196,000 | 441 |
Nontransaction accounts | $1,106,953,000 | 398 |
Money market deposit accounts (MMDAs) | $415,737,000 | 335 |
Other savings deposits (excluding MMDAs) | $156,413,000 | 514 |
Total time deposits | $534,803,000 | 388 |
Total time and savings deposits | $1,172,489,000 | 386 |
Noninterest-bearing deposits | $101,196,000 | 648 |
Interest-bearing deposits | $1,172,489,000 | 363 |
Retail deposits | $1,070,702,000 | 362 |
Estimated insured deposits | $968,826,000 | 351 |
IRAs and Keogh plan accounts | $114,085,000 | 196 |
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 | $1,321,953,000 | 385 |
Deposits held in domestic offices | $1,321,953,000 | 382 |
Individuals, partnerships, and corporations | $1,254,241,000 | 379 |
U.S. Government | $1,196,000 | 164 |
States and political subdivisions in the U.S. | $66,516,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,274,000 | 390 |
Demand deposits | $99,639,000 | 457 |
Nontransaction accounts | $1,145,679,000 | 373 |
Money market deposit accounts (MMDAs) | $452,441,000 | 316 |
Other savings deposits (excluding MMDAs) | $166,091,000 | 489 |
Total time deposits | $527,147,000 | 373 |
Total time and savings deposits | $1,222,314,000 | 364 |
Noninterest-bearing deposits | $99,639,000 | 680 |
Interest-bearing deposits | $1,222,314,000 | 339 |
Retail deposits | $1,114,656,000 | 347 |
Estimated insured deposits | $985,389,000 | 335 |
IRAs and Keogh plan accounts | $112,638,000 | 196 |
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 | $1,314,086,000 | 383 |
Deposits held in domestic offices | $1,314,086,000 | 381 |
Individuals, partnerships, and corporations | $1,280,259,000 | 364 |
U.S. Government | $1,775,000 | 123 |
States and political subdivisions in the U.S. | $32,052,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,051,000 | 343 |
Demand deposits | $117,371,000 | 397 |
Nontransaction accounts | $1,122,035,000 | 375 |
Money market deposit accounts (MMDAs) | $427,581,000 | 320 |
Other savings deposits (excluding MMDAs) | $187,966,000 | 420 |
Total time deposits | $506,488,000 | 375 |
Total time and savings deposits | $1,196,715,000 | 367 |
Noninterest-bearing deposits | $117,371,000 | 580 |
Interest-bearing deposits | $1,196,715,000 | 341 |
Retail deposits | $1,119,347,000 | 344 |
Estimated insured deposits | $999,994,000 | 325 |
IRAs and Keogh plan accounts | $112,505,000 | 198 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,290,759,000 | 373 |
Deposits held in domestic offices | $1,290,759,000 | 372 |
Individuals, partnerships, and corporations | $1,253,265,000 | 360 |
U.S. Government | $393,000 | 271 |
States and political subdivisions in the U.S. | $37,101,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,213,000 | 379 |
Demand deposits | $115,997,000 | 394 |
Nontransaction accounts | $1,108,546,000 | 366 |
Money market deposit accounts (MMDAs) | $431,038,000 | 305 |
Other savings deposits (excluding MMDAs) | $183,315,000 | 417 |
Total time deposits | $494,193,000 | 371 |
Total time and savings deposits | $1,174,762,000 | 354 |
Noninterest-bearing deposits | $115,997,000 | 565 |
Interest-bearing deposits | $1,174,762,000 | 337 |
Retail deposits | $1,104,819,000 | 339 |
Estimated insured deposits | $977,846,000 | 319 |
IRAs and Keogh plan accounts | $111,736,000 | 194 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,232,756,000 | 375 |
Deposits held in domestic offices | $1,232,756,000 | 373 |
Individuals, partnerships, and corporations | $1,212,092,000 | 362 |
U.S. Government | $478,000 | 235 |
States and political subdivisions in the U.S. | $20,186,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,569,000 | 509 |
Demand deposits | $93,346,000 | 495 |
Nontransaction accounts | $1,087,187,000 | 350 |
Money market deposit accounts (MMDAs) | $421,521,000 | 304 |
Other savings deposits (excluding MMDAs) | $181,809,000 | 416 |
Total time deposits | $483,857,000 | 373 |
Total time and savings deposits | $1,139,410,000 | 349 |
Noninterest-bearing deposits | $93,346,000 | 687 |
Interest-bearing deposits | $1,139,410,000 | 339 |
Retail deposits | $1,054,026,000 | 347 |
Estimated insured deposits | $959,666,000 | 327 |
IRAs and Keogh plan accounts | $109,709,000 | 196 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,221,968,000 | 378 |
Deposits held in domestic offices | $1,221,968,000 | 376 |
Individuals, partnerships, and corporations | $1,220,979,000 | 354 |
U.S. Government | $989,000 | 177 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,043,000 | 310 |
Demand deposits | $99,125,000 | 460 |
Nontransaction accounts | $989,925,000 | 378 |
Money market deposit accounts (MMDAs) | $339,574,000 | 362 |
Other savings deposits (excluding MMDAs) | $185,502,000 | 409 |
Total time deposits | $464,849,000 | 369 |
Total time and savings deposits | $1,122,843,000 | 351 |
Noninterest-bearing deposits | $99,125,000 | 635 |
Interest-bearing deposits | $1,122,843,000 | 344 |
Retail deposits | $1,058,274,000 | 346 |
Estimated insured deposits | $967,970,000 | 317 |
IRAs and Keogh plan accounts | $107,269,000 | 206 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,217,829,000 | 379 |
Deposits held in domestic offices | $1,217,829,000 | 376 |
Individuals, partnerships, and corporations | $1,217,303,000 | 349 |
U.S. Government | $526,000 | 226 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,653,000 | 328 |
Demand deposits | $102,022,000 | 437 |
Nontransaction accounts | $1,010,176,000 | 369 |
Money market deposit accounts (MMDAs) | $352,743,000 | 359 |
Other savings deposits (excluding MMDAs) | $190,941,000 | 382 |
Total time deposits | $466,492,000 | 361 |
Total time and savings deposits | $1,115,807,000 | 354 |
Noninterest-bearing deposits | $102,023,000 | 602 |
Interest-bearing deposits | $1,115,806,000 | 349 |
Retail deposits | $1,053,790,000 | 345 |
Estimated insured deposits | $955,516,000 | 320 |
IRAs and Keogh plan accounts | $107,108,000 | 208 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,150,951,000 | 394 |
Deposits held in domestic offices | $1,150,951,000 | 391 |
Individuals, partnerships, and corporations | $1,150,412,000 | 376 |
U.S. Government | $539,000 | 226 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,208,000 | 481 |
Demand deposits | $98,190,000 | 462 |
Nontransaction accounts | $1,000,743,000 | 366 |
Money market deposit accounts (MMDAs) | $356,970,000 | 349 |
Other savings deposits (excluding MMDAs) | $186,789,000 | 381 |
Total time deposits | $456,984,000 | 364 |
Total time and savings deposits | $1,052,761,000 | 361 |
Noninterest-bearing deposits | $98,190,000 | 628 |
Interest-bearing deposits | $1,052,761,000 | 362 |
Retail deposits | $992,316,000 | 357 |
Estimated insured deposits | $920,372,000 | 332 |
IRAs and Keogh plan accounts | $105,661,000 | 209 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,100,355,000 | 401 |
Deposits held in domestic offices | $1,100,355,000 | 398 |
Individuals, partnerships, and corporations | $1,100,079,000 | 383 |
U.S. Government | $276,000 | 324 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,185,000 | 558 |
Demand deposits | $87,760,000 | 516 |
Nontransaction accounts | $967,170,000 | 373 |
Money market deposit accounts (MMDAs) | $351,739,000 | 352 |
Other savings deposits (excluding MMDAs) | $188,324,000 | 369 |
Total time deposits | $427,107,000 | 401 |
Total time and savings deposits | $1,012,595,000 | 368 |
Noninterest-bearing deposits | $87,760,000 | 682 |
Interest-bearing deposits | $1,012,595,000 | 366 |
Retail deposits | $966,331,000 | 365 |
Estimated insured deposits | $895,192,000 | 344 |
IRAs and Keogh plan accounts | $105,155,000 | 215 |
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 | $1,088,100,000 | 412 |
Deposits held in domestic offices | $1,088,100,000 | 410 |
Individuals, partnerships, and corporations | $1,087,175,000 | 392 |
U.S. Government | $925,000 | 197 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,856,000 | 502 |
Demand deposits | $81,942,000 | 483 |
Nontransaction accounts | $960,244,000 | 324 |
Money market deposit accounts (MMDAs) | $353,942,000 | 320 |
Other savings deposits (excluding MMDAs) | $192,919,000 | 304 |
Total time deposits | $413,383,000 | 325 |
Total time and savings deposits | $1,006,158,000 | 392 |
Noninterest-bearing deposits | $81,942,000 | 712 |
Interest-bearing deposits | $1,006,158,000 | 377 |
Retail deposits | $964,153,000 | 372 |
Estimated insured deposits | $897,083,000 | 351 |
IRAs and Keogh plan accounts | $104,491,000 | 224 |
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 | $1,122,380,000 | 406 |
Deposits held in domestic offices | $1,122,380,000 | 404 |
Individuals, partnerships, and corporations | $1,122,195,000 | 380 |
U.S. Government | $185,000 | 436 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,784,000 | 399 |
Demand deposits | $92,761,000 | 423 |
Nontransaction accounts | $972,596,000 | 325 |
Money market deposit accounts (MMDAs) | $354,478,000 | 324 |
Other savings deposits (excluding MMDAs) | $195,427,000 | 310 |
Total time deposits | $422,691,000 | 323 |
Total time and savings deposits | $1,029,619,000 | 386 |
Noninterest-bearing deposits | $92,762,000 | 641 |
Interest-bearing deposits | $1,029,618,000 | 372 |
Retail deposits | $995,726,000 | 367 |
Estimated insured deposits | $912,096,000 | 353 |
IRAs and Keogh plan accounts | $105,742,000 | 229 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,097,317,000 | 416 |
Deposits held in domestic offices | $1,097,317,000 | 414 |
Individuals, partnerships, and corporations | $1,096,180,000 | 391 |
U.S. Government | $1,137,000 | 158 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,599,000 | 412 |
Demand deposits | $90,303,000 | 440 |
Nontransaction accounts | $952,718,000 | 328 |
Money market deposit accounts (MMDAs) | $338,203,000 | 320 |
Other savings deposits (excluding MMDAs) | $185,582,000 | 316 |
Total time deposits | $428,933,000 | 325 |
Total time and savings deposits | $1,007,014,000 | 395 |
Noninterest-bearing deposits | $90,303,000 | 656 |
Interest-bearing deposits | $1,007,014,000 | 380 |
Retail deposits | $968,837,000 | 378 |
Estimated insured deposits | $894,463,000 | 360 |
IRAs and Keogh plan accounts | $105,349,000 | 230 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,068,812,000 | 417 |
Deposits held in domestic offices | $1,068,812,000 | 415 |
Individuals, partnerships, and corporations | $1,068,598,000 | 394 |
U.S. Government | $214,000 | 402 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,650,000 | 427 |
Demand deposits | $78,855,000 | 466 |
Nontransaction accounts | $934,162,000 | 335 |
Money market deposit accounts (MMDAs) | $327,589,000 | 323 |
Other savings deposits (excluding MMDAs) | $180,657,000 | 312 |
Total time deposits | $425,916,000 | 328 |
Total time and savings deposits | $989,957,000 | 398 |
Noninterest-bearing deposits | $78,855,000 | 695 |
Interest-bearing deposits | $989,957,000 | 379 |
Retail deposits | $946,189,000 | 380 |
Estimated insured deposits | $882,390,000 | 366 |
IRAs and Keogh plan accounts | $101,930,000 | 237 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,043,102,000 | 421 |
Deposits held in domestic offices | $1,043,102,000 | 419 |
Individuals, partnerships, and corporations | $1,039,753,000 | 394 |
U.S. Government | $3,349,000 | 94 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,885,000 | 485 |
Demand deposits | $76,210,000 | 486 |
Nontransaction accounts | $921,217,000 | 334 |
Money market deposit accounts (MMDAs) | $331,558,000 | 317 |
Other savings deposits (excluding MMDAs) | $165,734,000 | 325 |
Total time deposits | $423,925,000 | 331 |
Total time and savings deposits | $966,892,000 | 402 |
Noninterest-bearing deposits | $76,210,000 | 704 |
Interest-bearing deposits | $966,892,000 | 388 |
Retail deposits | $924,990,000 | 377 |
Estimated insured deposits | $875,566,000 | 360 |
IRAs and Keogh plan accounts | $98,440,000 | 241 |
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 | $930,510,000 | 442 |
Deposits held in domestic offices | $930,510,000 | 441 |
Individuals, partnerships, and corporations | $930,011,000 | 413 |
U.S. Government | $499,000 | 328 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,805,000 | 1,209 |
Demand deposits | $55,063,000 | 724 |
Nontransaction accounts | $865,705,000 | 336 |
Money market deposit accounts (MMDAs) | $321,395,000 | 293 |
Other savings deposits (excluding MMDAs) | $130,899,000 | 370 |
Total time deposits | $413,411,000 | 349 |
Total time and savings deposits | $875,447,000 | 418 |
Noninterest-bearing deposits | $55,064,000 | 939 |
Interest-bearing deposits | $875,446,000 | 409 |
Retail deposits | $822,295,000 | 409 |
Estimated insured deposits | $755,022,000 | 407 |
IRAs and Keogh plan accounts | $81,955,000 | 273 |
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 | $820,309,000 | 489 |
Deposits held in domestic offices | $820,309,000 | 486 |
Individuals, partnerships, and corporations | $819,758,000 | 458 |
U.S. Government | $551,000 | 309 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,823,000 | 920 |
Demand deposits | $66,923,000 | 543 |
Nontransaction accounts | $746,486,000 | 374 |
Money market deposit accounts (MMDAs) | $253,063,000 | 314 |
Other savings deposits (excluding MMDAs) | $111,717,000 | 380 |
Total time deposits | $381,706,000 | 391 |
Total time and savings deposits | $753,386,000 | 471 |
Noninterest-bearing deposits | $66,923,000 | 711 |
Interest-bearing deposits | $753,386,000 | 457 |
Retail deposits | $740,034,000 | 438 |
Estimated insured deposits | $745,592,000 | 405 |
IRAs and Keogh plan accounts | $72,598,000 | 302 |
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 | $725,859,000 | 538 |
Deposits held in domestic offices | $725,859,000 | 533 |
Individuals, partnerships, and corporations | $724,499,000 | 512 |
U.S. Government | $1,360,000 | 167 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,105,000 | 1,384 |
Demand deposits | $47,370,000 | 868 |
Nontransaction accounts | $668,754,000 | 415 |
Money market deposit accounts (MMDAs) | $241,480,000 | 323 |
Other savings deposits (excluding MMDAs) | $108,181,000 | 403 |
Total time deposits | $319,093,000 | 444 |
Total time and savings deposits | $678,489,000 | 518 |
Noninterest-bearing deposits | $47,370,000 | 1,016 |
Interest-bearing deposits | $678,489,000 | 507 |
Retail deposits | $673,265,000 | 484 |
Estimated insured deposits | $671,986,000 | 455 |
IRAs and Keogh plan accounts | $66,636,000 | 342 |
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 | $696,886,000 | 551 |
Deposits held in domestic offices | $696,886,000 | 547 |
Individuals, partnerships, and corporations | $696,426,000 | 519 |
U.S. Government | $460,000 | 464 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,393,000 | 1,318 |
Demand deposits | $52,991,000 | 828 |
Nontransaction accounts | $635,493,000 | 410 |
Money market deposit accounts (MMDAs) | $218,995,000 | 335 |
Other savings deposits (excluding MMDAs) | $94,162,000 | 454 |
Total time deposits | $322,336,000 | 415 |
Total time and savings deposits | $643,895,000 | 522 |
Noninterest-bearing deposits | $52,991,000 | 939 |
Interest-bearing deposits | $643,895,000 | 511 |
Retail deposits | $649,471,000 | 502 |
Estimated insured deposits | $652,519,000 | 462 |
IRAs and Keogh plan accounts | $66,178,000 | 364 |
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 | $631,358,000 | 617 |
Deposits held in domestic offices | $631,358,000 | 610 |
Individuals, partnerships, and corporations | $629,181,000 | 584 |
U.S. Government | $2,177,000 | 211 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,113,000 | 522 |
Demand deposits | $33,087,000 | 1,363 |
Nontransaction accounts | $497,245,000 | 473 |
Money market deposit accounts (MMDAs) | $107,825,000 | 487 |
Other savings deposits (excluding MMDAs) | $82,767,000 | 475 |
Total time deposits | $306,653,000 | 440 |
Total time and savings deposits | $598,271,000 | 553 |
Noninterest-bearing deposits | $33,087,000 | 1,474 |
Interest-bearing deposits | $598,271,000 | 552 |
Retail deposits | $592,769,000 | 564 |
Estimated insured deposits | $601,612,000 | 521 |
IRAs and Keogh plan accounts | $64,230,000 | 408 |
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 | $596,804,000 | 674 |
Deposits held in domestic offices | $596,804,000 | 666 |
Individuals, partnerships, and corporations | $596,804,000 | 643 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,952,000 | 651 |
Demand deposits | $31,897,000 | 1,464 |
Nontransaction accounts | $473,852,000 | 513 |
Money market deposit accounts (MMDAs) | $116,438,000 | 452 |
Other savings deposits (excluding MMDAs) | $71,965,000 | 578 |
Total time deposits | $285,449,000 | 506 |
Total time and savings deposits | $564,907,000 | 613 |
Noninterest-bearing deposits | $31,897,000 | 1,564 |
Interest-bearing deposits | $564,907,000 | 614 |
Retail deposits | $565,478,000 | 615 |
Estimated insured deposits | $568,517,000 | 585 |
IRAs and Keogh plan accounts | $55,778,000 | 522 |
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 | $563,398,000 | 733 |
Deposits held in domestic offices | $563,398,000 | 722 |
Individuals, partnerships, and corporations | $563,398,000 | 690 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,731,000 | 773 |
Demand deposits | $27,067,000 | 1,731 |
Nontransaction accounts | $453,667,000 | 542 |
Money market deposit accounts (MMDAs) | $112,721,000 | 480 |
Other savings deposits (excluding MMDAs) | $61,589,000 | 676 |
Total time deposits | $279,357,000 | 531 |
Total time and savings deposits | $536,331,000 | 653 |
Noninterest-bearing deposits | $27,067,000 | 1,833 |
Interest-bearing deposits | $536,331,000 | 657 |
Retail deposits | $536,143,000 | 674 |
Estimated insured deposits | $544,353,000 | 633 |
IRAs and Keogh plan accounts | $52,285,000 | 597 |
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 | $531,484,000 | 746 |
Deposits held in domestic offices | $531,484,000 | 733 |
Individuals, partnerships, and corporations | $531,484,000 | 715 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,549,000 | 864 |
Demand deposits | $27,627,000 | 1,685 |
Nontransaction accounts | $431,935,000 | 526 |
Money market deposit accounts (MMDAs) | $127,099,000 | 417 |
Other savings deposits (excluding MMDAs) | $58,065,000 | 784 |
Total time deposits | $246,771,000 | 518 |
Total time and savings deposits | $503,857,000 | 677 |
Noninterest-bearing deposits | $27,627,000 | 1,784 |
Interest-bearing deposits | $503,857,000 | 679 |
Retail deposits | $510,007,000 | 702 |
Estimated insured deposits | $515,589,000 | 659 |
IRAs and Keogh plan accounts | $45,270,000 | 664 |
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 | $480,923,000 | 843 |
Deposits held in domestic offices | $480,923,000 | 830 |
Individuals, partnerships, and corporations | $480,923,000 | 790 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $86,445,000 | 996 |
Demand deposits | $22,328,000 | 2,010 |
Nontransaction accounts | $394,478,000 | 566 |
Money market deposit accounts (MMDAs) | $129,487,000 | 423 |
Other savings deposits (excluding MMDAs) | $53,654,000 | 903 |
Total time deposits | $211,337,000 | 567 |
Total time and savings deposits | $458,595,000 | 758 |
Noninterest-bearing deposits | $22,328,000 | 2,140 |
Interest-bearing deposits | $458,595,000 | 777 |
Retail deposits | $464,709,000 | 790 |
Estimated insured deposits | $476,367,000 | 734 |
IRAs and Keogh plan accounts | $42,604,000 | 745 |
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 | $450,519,000 | 944 |
Deposits held in domestic offices | $450,519,000 | 934 |
Individuals, partnerships, and corporations | $450,519,000 | 906 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $77,333,000 | 1,101 |
Demand deposits | $18,364,000 | 2,342 |
Nontransaction accounts | $373,186,000 | 610 |
Money market deposit accounts (MMDAs) | $123,056,000 | 457 |
Other savings deposits (excluding MMDAs) | $45,867,000 | 989 |
Total time deposits | $204,263,000 | 619 |
Total time and savings deposits | $432,155,000 | 872 |
Noninterest-bearing deposits | $18,364,000 | 2,535 |
Interest-bearing deposits | $432,155,000 | 867 |
Retail deposits | $437,822,000 | 880 |
Estimated insured deposits | $447,155,000 | 824 |
IRAs and Keogh plan accounts | $41,222,000 | 828 |
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 |