Home > The Park National Bank > Total Deposits
The Park National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $8,341,136,000 | 159 |
Deposits held in domestic offices | $8,341,136,000 | 158 |
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 | $4,625,669,000 | 94 |
Demand deposits | $4,625,669,000 | 78 |
Nontransaction accounts | $3,715,467,000 | 224 |
Money market deposit accounts (MMDAs) | $1,325,472,000 | 234 |
Other savings deposits (excluding MMDAs) | $1,583,395,000 | 111 |
Total time deposits | $806,600,000 | 290 |
Total time and savings deposits | $3,715,467,000 | 239 |
Noninterest-bearing deposits | $2,926,950,000 | 101 |
Interest-bearing deposits | $5,414,186,000 | 173 |
Retail deposits | $8,064,621,000 | 139 |
Estimated insured deposits | $6,741,695,000 | 137 |
IRAs and Keogh plan accounts | $169,048,000 | 113 |
Brokered deposits | $150,000,000 | 399 |
Fully insured brokered deposits | $150,000,000 | 377 |
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 | $8,536,433,000 | 154 |
Deposits held in domestic offices | $8,536,433,000 | 154 |
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 | $4,857,779,000 | 92 |
Demand deposits | $4,857,779,000 | 79 |
Nontransaction accounts | $3,678,654,000 | 225 |
Money market deposit accounts (MMDAs) | $1,404,247,000 | 227 |
Other savings deposits (excluding MMDAs) | $1,671,241,000 | 111 |
Total time deposits | $603,166,000 | 368 |
Total time and savings deposits | $3,678,654,000 | 243 |
Noninterest-bearing deposits | $3,024,412,000 | 101 |
Interest-bearing deposits | $5,512,021,000 | 167 |
Retail deposits | $8,446,235,000 | 138 |
Estimated insured deposits | $6,832,095,000 | 137 |
IRAs and Keogh plan accounts | $167,011,000 | 109 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $8,656,161,000 | 153 |
Deposits held in domestic offices | $8,656,161,000 | 153 |
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 | $4,951,378,000 | 88 |
Demand deposits | $4,951,378,000 | 70 |
Nontransaction accounts | $3,704,783,000 | 212 |
Money market deposit accounts (MMDAs) | $1,419,553,000 | 213 |
Other savings deposits (excluding MMDAs) | $1,716,621,000 | 104 |
Total time deposits | $568,609,000 | 357 |
Total time and savings deposits | $3,704,783,000 | 230 |
Noninterest-bearing deposits | $3,093,460,000 | 98 |
Interest-bearing deposits | $5,562,701,000 | 158 |
Retail deposits | $8,595,239,000 | 133 |
Estimated insured deposits | $6,940,608,000 | 132 |
IRAs and Keogh plan accounts | $167,315,000 | 115 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $8,583,204,000 | 155 |
Deposits held in domestic offices | $8,583,204,000 | 155 |
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 | $4,969,362,000 | 87 |
Demand deposits | $4,969,362,000 | 72 |
Nontransaction accounts | $3,613,842,000 | 223 |
Money market deposit accounts (MMDAs) | $1,263,367,000 | 250 |
Other savings deposits (excluding MMDAs) | $1,818,625,000 | 113 |
Total time deposits | $531,850,000 | 353 |
Total time and savings deposits | $3,613,842,000 | 238 |
Noninterest-bearing deposits | $3,211,327,000 | 102 |
Interest-bearing deposits | $5,371,877,000 | 166 |
Retail deposits | $8,539,497,000 | 138 |
Estimated insured deposits | $6,755,728,000 | 140 |
IRAs and Keogh plan accounts | $164,158,000 | 118 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $8,534,320,000 | 160 |
Deposits held in domestic offices | $8,534,320,000 | 160 |
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 | $4,906,926,000 | 98 |
Demand deposits | $4,906,926,000 | 80 |
Nontransaction accounts | $3,627,394,000 | 234 |
Money market deposit accounts (MMDAs) | $1,210,633,000 | 263 |
Other savings deposits (excluding MMDAs) | $1,862,316,000 | 122 |
Total time deposits | $554,445,000 | 294 |
Total time and savings deposits | $3,627,394,000 | 245 |
Noninterest-bearing deposits | $3,374,269,000 | 110 |
Interest-bearing deposits | $5,160,051,000 | 173 |
Retail deposits | $8,490,291,000 | 145 |
Estimated insured deposits | $6,164,654,000 | 143 |
IRAs and Keogh plan accounts | $174,750,000 | 120 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $8,606,272,000 | 160 |
Deposits held in domestic offices | $8,606,272,000 | 160 |
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 | $4,950,088,000 | 100 |
Demand deposits | $4,950,088,000 | 81 |
Nontransaction accounts | $3,656,184,000 | 226 |
Money market deposit accounts (MMDAs) | $1,138,083,000 | 280 |
Other savings deposits (excluding MMDAs) | $1,904,879,000 | 120 |
Total time deposits | $613,222,000 | 241 |
Total time and savings deposits | $3,656,184,000 | 239 |
Noninterest-bearing deposits | $3,435,307,000 | 118 |
Interest-bearing deposits | $5,170,965,000 | 172 |
Retail deposits | $8,553,972,000 | 148 |
Estimated insured deposits | $6,111,786,000 | 139 |
IRAs and Keogh plan accounts | $176,904,000 | 119 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $11,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $8,575,310,000 | 155 |
Deposits held in domestic offices | $8,575,310,000 | 155 |
Individuals, partnerships, and corporations | $7,901,272,000 | 158 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $652,176,000 | 144 |
Commercial banks and other depository institutions in U.S. | $21,862,000 | 346 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,703,587,000 | 99 |
Demand deposits | $4,703,587,000 | 83 |
Nontransaction accounts | $3,871,723,000 | 214 |
Money market deposit accounts (MMDAs) | $1,336,580,000 | 254 |
Other savings deposits (excluding MMDAs) | $1,860,950,000 | 126 |
Total time deposits | $674,193,000 | 211 |
Total time and savings deposits | $3,871,723,000 | 227 |
Noninterest-bearing deposits | $3,336,212,000 | 124 |
Interest-bearing deposits | $5,239,098,000 | 171 |
Retail deposits | $8,515,233,000 | 149 |
Estimated insured deposits | $6,185,686,000 | 137 |
IRAs and Keogh plan accounts | $177,064,000 | 126 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $8,255,304,000 | 163 |
Deposits held in domestic offices | $8,255,304,000 | 162 |
Individuals, partnerships, and corporations | $7,631,300,000 | 161 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $604,233,000 | 155 |
Commercial banks and other depository institutions in U.S. | $19,771,000 | 377 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,412,929,000 | 100 |
Demand deposits | $4,412,929,000 | 86 |
Nontransaction accounts | $3,842,375,000 | 212 |
Money market deposit accounts (MMDAs) | $1,292,065,000 | 265 |
Other savings deposits (excluding MMDAs) | $1,855,766,000 | 128 |
Total time deposits | $694,544,000 | 203 |
Total time and savings deposits | $3,842,375,000 | 233 |
Noninterest-bearing deposits | $3,315,210,000 | 125 |
Interest-bearing deposits | $4,940,094,000 | 180 |
Retail deposits | $8,193,063,000 | 156 |
Estimated insured deposits | $5,981,504,000 | 147 |
IRAs and Keogh plan accounts | $178,267,000 | 125 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $8,157,720,000 | 164 |
Deposits held in domestic offices | $8,157,720,000 | 164 |
Individuals, partnerships, and corporations | $7,599,543,000 | 162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $541,234,000 | 164 |
Commercial banks and other depository institutions in U.S. | $16,943,000 | 426 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,341,891,000 | 101 |
Demand deposits | $4,341,891,000 | 86 |
Nontransaction accounts | $3,815,829,000 | 216 |
Money market deposit accounts (MMDAs) | $1,300,672,000 | 269 |
Other savings deposits (excluding MMDAs) | $1,803,497,000 | 133 |
Total time deposits | $711,660,000 | 207 |
Total time and savings deposits | $3,815,829,000 | 236 |
Noninterest-bearing deposits | $3,320,413,000 | 125 |
Interest-bearing deposits | $4,837,307,000 | 184 |
Retail deposits | $8,093,442,000 | 157 |
Estimated insured deposits | $6,494,229,000 | 139 |
IRAs and Keogh plan accounts | $178,071,000 | 129 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $8,603,171,000 | 161 |
Deposits held in domestic offices | $8,603,171,000 | 161 |
Individuals, partnerships, and corporations | $7,920,828,000 | 161 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $662,367,000 | 137 |
Commercial banks and other depository institutions in U.S. | $19,976,000 | 393 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,256,695,000 | 243 |
Demand deposits | $1,256,695,000 | 198 |
Nontransaction accounts | $7,346,476,000 | 139 |
Money market deposit accounts (MMDAs) | $4,642,628,000 | 130 |
Other savings deposits (excluding MMDAs) | $1,978,646,000 | 118 |
Total time deposits | $725,202,000 | 212 |
Total time and savings deposits | $7,346,476,000 | 149 |
Noninterest-bearing deposits | $3,221,859,000 | 124 |
Interest-bearing deposits | $5,381,312,000 | 167 |
Retail deposits | $8,536,707,000 | 154 |
Estimated insured deposits | $6,717,015,000 | 135 |
IRAs and Keogh plan accounts | $183,092,000 | 126 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $132,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $8,481,017,000 | 159 |
Deposits held in domestic offices | $8,481,017,000 | 159 |
Individuals, partnerships, and corporations | $7,831,197,000 | 161 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $631,004,000 | 139 |
Commercial banks and other depository institutions in U.S. | $18,816,000 | 433 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,039,245,000 | 256 |
Demand deposits | $1,039,245,000 | 204 |
Nontransaction accounts | $7,441,772,000 | 143 |
Money market deposit accounts (MMDAs) | $4,708,129,000 | 126 |
Other savings deposits (excluding MMDAs) | $1,968,978,000 | 121 |
Total time deposits | $764,665,000 | 209 |
Total time and savings deposits | $7,441,772,000 | 149 |
Noninterest-bearing deposits | $3,143,998,000 | 119 |
Interest-bearing deposits | $5,337,019,000 | 167 |
Retail deposits | $8,414,971,000 | 154 |
Estimated insured deposits | $6,651,489,000 | 139 |
IRAs and Keogh plan accounts | $182,816,000 | 128 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $131,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $8,485,798,000 | 158 |
Deposits held in domestic offices | $8,485,798,000 | 158 |
Individuals, partnerships, and corporations | $7,831,870,000 | 161 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $633,904,000 | 133 |
Commercial banks and other depository institutions in U.S. | $20,024,000 | 408 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,207,852,000 | 203 |
Demand deposits | $1,207,852,000 | 161 |
Nontransaction accounts | $7,277,946,000 | 144 |
Money market deposit accounts (MMDAs) | $4,623,884,000 | 126 |
Other savings deposits (excluding MMDAs) | $1,831,868,000 | 136 |
Total time deposits | $822,195,000 | 208 |
Total time and savings deposits | $7,277,946,000 | 154 |
Noninterest-bearing deposits | $3,158,237,000 | 117 |
Interest-bearing deposits | $5,327,561,000 | 167 |
Retail deposits | $8,413,415,000 | 148 |
Estimated insured deposits | $6,656,490,000 | 138 |
IRAs and Keogh plan accounts | $184,758,000 | 127 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $131,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $7,820,983,000 | 156 |
Deposits held in domestic offices | $7,820,983,000 | 155 |
Individuals, partnerships, and corporations | $7,257,379,000 | 161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $540,324,000 | 150 |
Commercial banks and other depository institutions in U.S. | $23,280,000 | 390 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,037,542,000 | 202 |
Demand deposits | $1,037,542,000 | 161 |
Nontransaction accounts | $6,783,441,000 | 145 |
Money market deposit accounts (MMDAs) | $4,146,807,000 | 133 |
Other savings deposits (excluding MMDAs) | $1,772,062,000 | 136 |
Total time deposits | $864,572,000 | 206 |
Total time and savings deposits | $6,783,441,000 | 151 |
Noninterest-bearing deposits | $2,978,005,000 | 112 |
Interest-bearing deposits | $4,842,978,000 | 171 |
Retail deposits | $7,734,107,000 | 146 |
Estimated insured deposits | $6,069,088,000 | 142 |
IRAs and Keogh plan accounts | $187,432,000 | 127 |
Brokered deposits | $10,928,000 | 954 |
Fully insured brokered deposits | $10,928,000 | 833 |
Deposits obtained via list services, yet not brokered | $170,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $7,725,562,000 | 155 |
Deposits held in domestic offices | $7,725,562,000 | 155 |
Individuals, partnerships, and corporations | $7,120,384,000 | 158 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $576,299,000 | 136 |
Commercial banks and other depository institutions in U.S. | $28,879,000 | 363 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $838,850,000 | 227 |
Demand deposits | $838,850,000 | 177 |
Nontransaction accounts | $6,886,712,000 | 149 |
Money market deposit accounts (MMDAs) | $4,250,719,000 | 126 |
Other savings deposits (excluding MMDAs) | $1,704,792,000 | 137 |
Total time deposits | $931,201,000 | 206 |
Total time and savings deposits | $6,886,712,000 | 150 |
Noninterest-bearing deposits | $2,831,767,000 | 115 |
Interest-bearing deposits | $4,893,795,000 | 168 |
Retail deposits | $7,637,572,000 | 145 |
Estimated insured deposits | $6,042,989,000 | 144 |
IRAs and Keogh plan accounts | $190,205,000 | 128 |
Brokered deposits | $10,928,000 | 1,004 |
Fully insured brokered deposits | $10,928,000 | 883 |
Deposits obtained via list services, yet not brokered | $177,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $8,230,098,000 | 147 |
Deposits held in domestic offices | $8,230,098,000 | 147 |
Individuals, partnerships, and corporations | $7,460,426,000 | 152 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $736,294,000 | 109 |
Commercial banks and other depository institutions in U.S. | $33,378,000 | 318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,555,637,000 | 132 |
Demand deposits | $663,773,000 | 205 |
Nontransaction accounts | $6,674,461,000 | 151 |
Money market deposit accounts (MMDAs) | $4,030,650,000 | 131 |
Other savings deposits (excluding MMDAs) | $1,661,393,000 | 138 |
Total time deposits | $982,418,000 | 210 |
Total time and savings deposits | $7,566,325,000 | 139 |
Noninterest-bearing deposits | $2,589,685,000 | 121 |
Interest-bearing deposits | $5,640,413,000 | 158 |
Retail deposits | $8,110,586,000 | 137 |
Estimated insured deposits | $6,857,095,000 | 134 |
IRAs and Keogh plan accounts | $191,479,000 | 128 |
Brokered deposits | $35,928,000 | 606 |
Fully insured brokered deposits | $35,928,000 | 553 |
Deposits obtained via list services, yet not brokered | $2,271,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $7,355,407,000 | 152 |
Deposits held in domestic offices | $7,355,407,000 | 151 |
Individuals, partnerships, and corporations | $6,589,480,000 | 154 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $728,244,000 | 107 |
Commercial banks and other depository institutions in U.S. | $37,683,000 | 276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,351,967,000 | 124 |
Demand deposits | $508,423,000 | 197 |
Nontransaction accounts | $6,003,440,000 | 156 |
Money market deposit accounts (MMDAs) | $3,425,661,000 | 142 |
Other savings deposits (excluding MMDAs) | $1,516,945,000 | 138 |
Total time deposits | $1,060,834,000 | 199 |
Total time and savings deposits | $6,846,984,000 | 145 |
Noninterest-bearing deposits | $2,045,377,000 | 118 |
Interest-bearing deposits | $5,310,030,000 | 158 |
Retail deposits | $7,228,279,000 | 139 |
Estimated insured deposits | $6,352,818,000 | 135 |
IRAs and Keogh plan accounts | $193,379,000 | 129 |
Brokered deposits | $35,928,000 | 591 |
Fully insured brokered deposits | $35,928,000 | 546 |
Deposits obtained via list services, yet not brokered | $3,031,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $7,125,111,000 | 148 |
Deposits held in domestic offices | $7,125,111,000 | 148 |
Individuals, partnerships, and corporations | $6,419,346,000 | 152 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $670,108,000 | 110 |
Commercial banks and other depository institutions in U.S. | $35,657,000 | 276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,327,449,000 | 117 |
Demand deposits | $597,825,000 | 167 |
Nontransaction accounts | $5,797,662,000 | 155 |
Money market deposit accounts (MMDAs) | $3,118,999,000 | 145 |
Other savings deposits (excluding MMDAs) | $1,539,532,000 | 131 |
Total time deposits | $1,139,130,000 | 187 |
Total time and savings deposits | $6,527,286,000 | 146 |
Noninterest-bearing deposits | $2,036,359,000 | 116 |
Interest-bearing deposits | $5,088,752,000 | 159 |
Retail deposits | $6,959,460,000 | 138 |
Estimated insured deposits | $6,097,485,000 | 132 |
IRAs and Keogh plan accounts | $196,295,000 | 129 |
Brokered deposits | $71,376,000 | 382 |
Fully insured brokered deposits | $71,376,000 | 360 |
Deposits obtained via list services, yet not brokered | $3,550,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $7,234,450,000 | 145 |
Deposits held in domestic offices | $7,234,450,000 | 145 |
Individuals, partnerships, and corporations | $6,458,137,000 | 148 |
U.S. Government | $56,000 | 329 |
States and political subdivisions in the U.S. | $742,626,000 | 101 |
Commercial banks and other depository institutions in U.S. | $33,631,000 | 293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,329,813,000 | 112 |
Demand deposits | $439,066,000 | 213 |
Nontransaction accounts | $5,904,637,000 | 151 |
Money market deposit accounts (MMDAs) | $3,283,479,000 | 139 |
Other savings deposits (excluding MMDAs) | $1,493,792,000 | 139 |
Total time deposits | $1,127,366,000 | 192 |
Total time and savings deposits | $6,795,384,000 | 142 |
Noninterest-bearing deposits | $2,011,587,000 | 118 |
Interest-bearing deposits | $5,222,863,000 | 158 |
Retail deposits | $7,067,611,000 | 136 |
Estimated insured deposits | $6,142,936,000 | 132 |
IRAs and Keogh plan accounts | $199,345,000 | 127 |
Brokered deposits | $72,512,000 | 404 |
Fully insured brokered deposits | $72,512,000 | 377 |
Deposits obtained via list services, yet not brokered | $3,552,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $7,095,772,000 | 145 |
Deposits held in domestic offices | $7,095,772,000 | 145 |
Individuals, partnerships, and corporations | $6,366,339,000 | 150 |
U.S. Government | $47,000 | 342 |
States and political subdivisions in the U.S. | $697,025,000 | 110 |
Commercial banks and other depository institutions in U.S. | $32,361,000 | 309 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,304,179,000 | 112 |
Demand deposits | $476,401,000 | 187 |
Nontransaction accounts | $5,791,593,000 | 153 |
Money market deposit accounts (MMDAs) | $3,172,495,000 | 139 |
Other savings deposits (excluding MMDAs) | $1,487,789,000 | 133 |
Total time deposits | $1,131,309,000 | 189 |
Total time and savings deposits | $6,619,371,000 | 143 |
Noninterest-bearing deposits | $1,974,762,000 | 117 |
Interest-bearing deposits | $5,121,010,000 | 160 |
Retail deposits | $6,874,393,000 | 138 |
Estimated insured deposits | $5,889,082,000 | 133 |
IRAs and Keogh plan accounts | $200,046,000 | 131 |
Brokered deposits | $129,647,000 | 303 |
Fully insured brokered deposits | $129,647,000 | 290 |
Deposits obtained via list services, yet not brokered | $4,297,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,418,471,000 | 157 |
Deposits held in domestic offices | $6,418,471,000 | 156 |
Individuals, partnerships, and corporations | $5,734,883,000 | 161 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $662,002,000 | 110 |
Commercial banks and other depository institutions in U.S. | $21,586,000 | 430 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,034,754,000 | 133 |
Demand deposits | $331,689,000 | 263 |
Nontransaction accounts | $5,383,717,000 | 166 |
Money market deposit accounts (MMDAs) | $2,915,257,000 | 147 |
Other savings deposits (excluding MMDAs) | $1,485,477,000 | 133 |
Total time deposits | $982,983,000 | 207 |
Total time and savings deposits | $6,086,782,000 | 152 |
Noninterest-bearing deposits | $1,864,932,000 | 121 |
Interest-bearing deposits | $4,553,539,000 | 169 |
Retail deposits | $6,257,518,000 | 143 |
Estimated insured deposits | $5,310,545,000 | 139 |
IRAs and Keogh plan accounts | $189,343,000 | 129 |
Brokered deposits | $100,000,000 | 364 |
Fully insured brokered deposits | $100,000,000 | 345 |
Deposits obtained via list services, yet not brokered | $334,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $6,334,796,000 | 158 |
Deposits held in domestic offices | $6,334,796,000 | 157 |
Individuals, partnerships, and corporations | $5,746,376,000 | 162 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $568,389,000 | 126 |
Commercial banks and other depository institutions in U.S. | $20,031,000 | 432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,063,288,000 | 127 |
Demand deposits | $418,239,000 | 217 |
Nontransaction accounts | $5,271,508,000 | 164 |
Money market deposit accounts (MMDAs) | $2,687,959,000 | 155 |
Other savings deposits (excluding MMDAs) | $1,540,374,000 | 131 |
Total time deposits | $1,043,177,000 | 197 |
Total time and savings deposits | $5,916,557,000 | 154 |
Noninterest-bearing deposits | $1,882,979,000 | 119 |
Interest-bearing deposits | $4,451,817,000 | 168 |
Retail deposits | $6,124,932,000 | 144 |
Estimated insured deposits | $5,242,585,000 | 141 |
IRAs and Keogh plan accounts | $192,118,000 | 128 |
Brokered deposits | $150,000,000 | 271 |
Fully insured brokered deposits | $150,000,000 | 260 |
Deposits obtained via list services, yet not brokered | $360,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $6,353,965,000 | 154 |
Deposits held in domestic offices | $6,353,965,000 | 154 |
Individuals, partnerships, and corporations | $5,991,274,000 | 151 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $359,313,000 | 171 |
Commercial banks and other depository institutions in U.S. | $3,378,000 | 1,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,032,674,000 | 123 |
Demand deposits | $338,430,000 | 252 |
Nontransaction accounts | $5,321,291,000 | 164 |
Money market deposit accounts (MMDAs) | $2,772,260,000 | 149 |
Other savings deposits (excluding MMDAs) | $1,458,914,000 | 135 |
Total time deposits | $1,090,117,000 | 189 |
Total time and savings deposits | $6,015,535,000 | 152 |
Noninterest-bearing deposits | $1,804,924,000 | 125 |
Interest-bearing deposits | $4,549,041,000 | 165 |
Retail deposits | $6,141,154,000 | 142 |
Estimated insured deposits | $5,212,751,000 | 138 |
IRAs and Keogh plan accounts | $196,992,000 | 126 |
Brokered deposits | $150,000,000 | 269 |
Fully insured brokered deposits | $150,000,000 | 260 |
Deposits obtained via list services, yet not brokered | $576,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $6,126,119,000 | 160 |
Deposits held in domestic offices | $6,126,119,000 | 159 |
Individuals, partnerships, and corporations | $5,746,893,000 | 155 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $375,146,000 | 164 |
Commercial banks and other depository institutions in U.S. | $4,080,000 | 1,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $996,224,000 | 136 |
Demand deposits | $309,176,000 | 273 |
Nontransaction accounts | $5,129,895,000 | 170 |
Money market deposit accounts (MMDAs) | $2,645,142,000 | 154 |
Other savings deposits (excluding MMDAs) | $1,457,834,000 | 134 |
Total time deposits | $1,026,919,000 | 190 |
Total time and savings deposits | $5,816,943,000 | 152 |
Noninterest-bearing deposits | $1,705,549,000 | 125 |
Interest-bearing deposits | $4,420,570,000 | 166 |
Retail deposits | $5,931,687,000 | 144 |
Estimated insured deposits | $5,112,512,000 | 142 |
IRAs and Keogh plan accounts | $195,169,000 | 127 |
Brokered deposits | $150,000,000 | 271 |
Fully insured brokered deposits | $150,000,000 | 263 |
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 | $6,177,238,000 | 163 |
Deposits held in domestic offices | $6,177,238,000 | 163 |
Individuals, partnerships, and corporations | $5,777,029,000 | 157 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $394,271,000 | 157 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 903 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,046,250,000 | 133 |
Demand deposits | $364,595,000 | 241 |
Nontransaction accounts | $5,130,988,000 | 169 |
Money market deposit accounts (MMDAs) | $2,656,928,000 | 151 |
Other savings deposits (excluding MMDAs) | $1,444,274,000 | 133 |
Total time deposits | $1,029,786,000 | 179 |
Total time and savings deposits | $5,812,643,000 | 153 |
Noninterest-bearing deposits | $1,714,475,000 | 125 |
Interest-bearing deposits | $4,462,763,000 | 166 |
Retail deposits | $4,703,529,000 | 172 |
Estimated insured deposits | $5,122,621,000 | 140 |
IRAs and Keogh plan accounts | $197,720,000 | 125 |
Brokered deposits | $1,431,160,000 | 71 |
Fully insured brokered deposits | $1,431,160,000 | 69 |
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 | $5,896,676,000 | 164 |
Deposits held in domestic offices | $5,896,676,000 | 164 |
Individuals, partnerships, and corporations | $5,533,140,000 | 160 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $358,435,000 | 165 |
Commercial banks and other depository institutions in U.S. | $5,101,000 | 946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $919,837,000 | 142 |
Demand deposits | $384,891,000 | 228 |
Nontransaction accounts | $4,976,839,000 | 168 |
Money market deposit accounts (MMDAs) | $2,490,152,000 | 156 |
Other savings deposits (excluding MMDAs) | $1,453,211,000 | 128 |
Total time deposits | $1,033,477,000 | 175 |
Total time and savings deposits | $5,511,785,000 | 155 |
Noninterest-bearing deposits | $1,716,690,000 | 124 |
Interest-bearing deposits | $4,179,986,000 | 163 |
Retail deposits | $4,702,191,000 | 167 |
Estimated insured deposits | $4,921,220,000 | 138 |
IRAs and Keogh plan accounts | $201,482,000 | 126 |
Brokered deposits | $1,158,196,000 | 87 |
Fully insured brokered deposits | $1,158,196,000 | 81 |
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 | $6,051,268,000 | 160 |
Deposits held in domestic offices | $6,051,268,000 | 160 |
Individuals, partnerships, and corporations | $5,628,410,000 | 159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $416,938,000 | 144 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 904 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,106,000 | 122 |
Demand deposits | $344,114,000 | 233 |
Nontransaction accounts | $5,079,162,000 | 165 |
Money market deposit accounts (MMDAs) | $2,601,286,000 | 149 |
Other savings deposits (excluding MMDAs) | $1,421,306,000 | 130 |
Total time deposits | $1,056,570,000 | 172 |
Total time and savings deposits | $5,707,154,000 | 154 |
Noninterest-bearing deposits | $1,648,676,000 | 123 |
Interest-bearing deposits | $4,402,592,000 | 162 |
Retail deposits | $4,644,801,000 | 169 |
Estimated insured deposits | $5,013,383,000 | 139 |
IRAs and Keogh plan accounts | $205,923,000 | 127 |
Brokered deposits | $1,367,065,000 | 75 |
Fully insured brokered deposits | $1,367,065,000 | 68 |
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 | $6,037,148,000 | 160 |
Deposits held in domestic offices | $6,037,148,000 | 160 |
Individuals, partnerships, and corporations | $5,622,259,000 | 157 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $407,533,000 | 140 |
Commercial banks and other depository institutions in U.S. | $7,356,000 | 840 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,010,036,000 | 125 |
Demand deposits | $410,025,000 | 211 |
Nontransaction accounts | $5,027,112,000 | 164 |
Money market deposit accounts (MMDAs) | $2,472,917,000 | 155 |
Other savings deposits (excluding MMDAs) | $1,443,102,000 | 125 |
Total time deposits | $1,111,093,000 | 162 |
Total time and savings deposits | $5,627,123,000 | 153 |
Noninterest-bearing deposits | $1,624,721,000 | 121 |
Interest-bearing deposits | $4,412,427,000 | 157 |
Retail deposits | $4,631,898,000 | 167 |
Estimated insured deposits | $5,082,050,000 | 134 |
IRAs and Keogh plan accounts | $207,973,000 | 125 |
Brokered deposits | $1,368,326,000 | 77 |
Fully insured brokered deposits | $1,368,326,000 | 73 |
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 | $6,022,912,000 | 160 |
Deposits held in domestic offices | $6,022,912,000 | 160 |
Individuals, partnerships, and corporations | $5,583,173,000 | 155 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $431,175,000 | 136 |
Commercial banks and other depository institutions in U.S. | $8,564,000 | 792 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,093,144,000 | 116 |
Demand deposits | $514,811,000 | 166 |
Nontransaction accounts | $4,929,768,000 | 164 |
Money market deposit accounts (MMDAs) | $2,382,435,000 | 161 |
Other savings deposits (excluding MMDAs) | $1,416,925,000 | 123 |
Total time deposits | $1,130,408,000 | 154 |
Total time and savings deposits | $5,508,101,000 | 152 |
Noninterest-bearing deposits | $1,654,988,000 | 119 |
Interest-bearing deposits | $4,367,924,000 | 156 |
Retail deposits | $4,670,294,000 | 166 |
Estimated insured deposits | $5,008,857,000 | 132 |
IRAs and Keogh plan accounts | $209,516,000 | 125 |
Brokered deposits | $1,310,960,000 | 76 |
Fully insured brokered deposits | $1,310,960,000 | 70 |
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 | $5,630,199,000 | 161 |
Deposits held in domestic offices | $5,630,199,000 | 160 |
Individuals, partnerships, and corporations | $5,236,123,000 | 159 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $384,045,000 | 150 |
Commercial banks and other depository institutions in U.S. | $10,031,000 | 734 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $886,699,000 | 138 |
Demand deposits | $406,617,000 | 200 |
Nontransaction accounts | $4,743,500,000 | 164 |
Money market deposit accounts (MMDAs) | $2,268,437,000 | 165 |
Other savings deposits (excluding MMDAs) | $1,357,193,000 | 128 |
Total time deposits | $1,117,870,000 | 154 |
Total time and savings deposits | $5,223,582,000 | 158 |
Noninterest-bearing deposits | $1,635,407,000 | 115 |
Interest-bearing deposits | $3,994,792,000 | 171 |
Retail deposits | $4,579,240,000 | 164 |
Estimated insured deposits | $4,428,774,000 | 147 |
IRAs and Keogh plan accounts | $211,844,000 | 121 |
Brokered deposits | $1,007,644,000 | 92 |
Fully insured brokered deposits | $1,007,644,000 | 86 |
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 | $5,626,391,000 | 161 |
Deposits held in domestic offices | $5,626,391,000 | 161 |
Individuals, partnerships, and corporations | $5,155,306,000 | 159 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $461,364,000 | 128 |
Commercial banks and other depository institutions in U.S. | $9,721,000 | 754 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,073,000 | 133 |
Demand deposits | $367,324,000 | 210 |
Nontransaction accounts | $4,751,318,000 | 164 |
Money market deposit accounts (MMDAs) | $2,317,713,000 | 156 |
Other savings deposits (excluding MMDAs) | $1,293,317,000 | 133 |
Total time deposits | $1,140,288,000 | 153 |
Total time and savings deposits | $5,259,067,000 | 156 |
Noninterest-bearing deposits | $1,539,473,000 | 119 |
Interest-bearing deposits | $4,086,918,000 | 162 |
Retail deposits | $4,477,504,000 | 164 |
Estimated insured deposits | $4,325,313,000 | 148 |
IRAs and Keogh plan accounts | $214,520,000 | 119 |
Brokered deposits | $1,103,650,000 | 88 |
Fully insured brokered deposits | $1,103,650,000 | 82 |
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 | $5,727,070,000 | 156 |
Deposits held in domestic offices | $5,727,070,000 | 156 |
Individuals, partnerships, and corporations | $5,241,909,000 | 156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $476,504,000 | 125 |
Commercial banks and other depository institutions in U.S. | $8,657,000 | 812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $916,032,000 | 130 |
Demand deposits | $377,250,000 | 203 |
Nontransaction accounts | $4,811,038,000 | 163 |
Money market deposit accounts (MMDAs) | $2,261,300,000 | 153 |
Other savings deposits (excluding MMDAs) | $1,299,062,000 | 127 |
Total time deposits | $1,250,676,000 | 143 |
Total time and savings deposits | $5,349,820,000 | 148 |
Noninterest-bearing deposits | $1,485,397,000 | 118 |
Interest-bearing deposits | $4,241,673,000 | 156 |
Retail deposits | $4,444,423,000 | 160 |
Estimated insured deposits | $4,446,657,000 | 138 |
IRAs and Keogh plan accounts | $217,769,000 | 114 |
Brokered deposits | $1,236,763,000 | 78 |
Fully insured brokered deposits | $1,236,763,000 | 71 |
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 | $5,705,769,000 | 156 |
Deposits held in domestic offices | $5,705,769,000 | 155 |
Individuals, partnerships, and corporations | $5,131,922,000 | 158 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $565,270,000 | 105 |
Commercial banks and other depository institutions in U.S. | $8,577,000 | 794 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $949,094,000 | 125 |
Demand deposits | $362,704,000 | 210 |
Nontransaction accounts | $4,756,675,000 | 165 |
Money market deposit accounts (MMDAs) | $2,211,935,000 | 152 |
Other savings deposits (excluding MMDAs) | $1,283,636,000 | 127 |
Total time deposits | $1,261,104,000 | 136 |
Total time and savings deposits | $5,343,065,000 | 148 |
Noninterest-bearing deposits | $1,464,203,000 | 117 |
Interest-bearing deposits | $4,241,566,000 | 156 |
Retail deposits | $4,509,256,000 | 155 |
Estimated insured deposits | $4,532,017,000 | 139 |
IRAs and Keogh plan accounts | $218,992,000 | 115 |
Brokered deposits | $1,152,516,000 | 83 |
Fully insured brokered deposits | $1,152,516,000 | 74 |
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 | $5,447,293,000 | 156 |
Deposits held in domestic offices | $5,447,293,000 | 155 |
Individuals, partnerships, and corporations | $4,946,346,000 | 158 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $491,422,000 | 115 |
Commercial banks and other depository institutions in U.S. | $9,525,000 | 740 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $847,385,000 | 133 |
Demand deposits | $418,065,000 | 183 |
Nontransaction accounts | $4,599,908,000 | 164 |
Money market deposit accounts (MMDAs) | $2,067,890,000 | 160 |
Other savings deposits (excluding MMDAs) | $1,241,605,000 | 125 |
Total time deposits | $1,290,413,000 | 132 |
Total time and savings deposits | $5,029,228,000 | 153 |
Noninterest-bearing deposits | $1,508,276,000 | 111 |
Interest-bearing deposits | $3,939,017,000 | 164 |
Retail deposits | $4,454,386,000 | 156 |
Estimated insured deposits | $4,422,575,000 | 142 |
IRAs and Keogh plan accounts | $223,630,000 | 117 |
Brokered deposits | $943,254,000 | 87 |
Fully insured brokered deposits | $943,254,000 | 80 |
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 | $5,554,335,000 | 155 |
Deposits held in domestic offices | $5,554,335,000 | 154 |
Individuals, partnerships, and corporations | $4,950,902,000 | 156 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $593,775,000 | 95 |
Commercial banks and other depository institutions in U.S. | $9,658,000 | 724 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $782,194,000 | 140 |
Demand deposits | $295,477,000 | 238 |
Nontransaction accounts | $4,772,141,000 | 154 |
Money market deposit accounts (MMDAs) | $2,229,115,000 | 149 |
Other savings deposits (excluding MMDAs) | $1,218,196,000 | 130 |
Total time deposits | $1,324,830,000 | 122 |
Total time and savings deposits | $5,258,858,000 | 145 |
Noninterest-bearing deposits | $1,393,207,000 | 119 |
Interest-bearing deposits | $4,161,128,000 | 155 |
Retail deposits | $4,407,705,000 | 153 |
Estimated insured deposits | $4,799,981,000 | 127 |
IRAs and Keogh plan accounts | $226,370,000 | 116 |
Brokered deposits | $1,095,441,000 | 78 |
Fully insured brokered deposits | $1,095,441,000 | 71 |
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 | $5,615,182,000 | 148 |
Deposits held in domestic offices | $5,615,182,000 | 147 |
Individuals, partnerships, and corporations | $4,951,569,000 | 154 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $652,414,000 | 90 |
Commercial banks and other depository institutions in U.S. | $11,199,000 | 700 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $915,658,000 | 119 |
Demand deposits | $351,835,000 | 203 |
Nontransaction accounts | $4,699,524,000 | 154 |
Money market deposit accounts (MMDAs) | $2,109,421,000 | 151 |
Other savings deposits (excluding MMDAs) | $1,231,466,000 | 125 |
Total time deposits | $1,358,637,000 | 119 |
Total time and savings deposits | $5,263,347,000 | 142 |
Noninterest-bearing deposits | $1,407,530,000 | 113 |
Interest-bearing deposits | $4,207,652,000 | 151 |
Retail deposits | $4,485,343,000 | 151 |
Estimated insured deposits | $4,883,192,000 | 125 |
IRAs and Keogh plan accounts | $228,846,000 | 112 |
Brokered deposits | $1,075,400,000 | 73 |
Fully insured brokered deposits | $1,075,400,000 | 67 |
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 | $5,606,574,000 | 147 |
Deposits held in domestic offices | $5,606,574,000 | 146 |
Individuals, partnerships, and corporations | $4,941,675,000 | 151 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $654,093,000 | 88 |
Commercial banks and other depository institutions in U.S. | $10,806,000 | 700 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $972,578,000 | 115 |
Demand deposits | $383,982,000 | 187 |
Nontransaction accounts | $4,633,996,000 | 153 |
Money market deposit accounts (MMDAs) | $2,016,672,000 | 156 |
Other savings deposits (excluding MMDAs) | $1,236,574,000 | 126 |
Total time deposits | $1,380,750,000 | 116 |
Total time and savings deposits | $5,222,592,000 | 139 |
Noninterest-bearing deposits | $1,359,097,000 | 115 |
Interest-bearing deposits | $4,247,477,000 | 146 |
Retail deposits | $4,491,616,000 | 150 |
Estimated insured deposits | $4,876,718,000 | 125 |
IRAs and Keogh plan accounts | $231,374,000 | 114 |
Brokered deposits | $1,053,694,000 | 72 |
Fully insured brokered deposits | $1,053,694,000 | 65 |
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 | $5,222,765,000 | 152 |
Deposits held in domestic offices | $5,222,765,000 | 151 |
Individuals, partnerships, and corporations | $4,455,409,000 | 160 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $756,021,000 | 75 |
Commercial banks and other depository institutions in U.S. | $11,335,000 | 686 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $853,659,000 | 130 |
Demand deposits | $391,085,000 | 183 |
Nontransaction accounts | $4,369,106,000 | 157 |
Money market deposit accounts (MMDAs) | $1,770,204,000 | 166 |
Other savings deposits (excluding MMDAs) | $1,188,991,000 | 124 |
Total time deposits | $1,409,911,000 | 114 |
Total time and savings deposits | $4,831,680,000 | 144 |
Noninterest-bearing deposits | $1,369,940,000 | 112 |
Interest-bearing deposits | $3,852,825,000 | 154 |
Retail deposits | $4,380,275,000 | 151 |
Estimated insured deposits | $4,548,786,000 | 130 |
IRAs and Keogh plan accounts | $235,774,000 | 110 |
Brokered deposits | $777,833,000 | 81 |
Fully insured brokered deposits | $777,833,000 | 75 |
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 | $5,247,675,000 | 150 |
Deposits held in domestic offices | $5,247,675,000 | 150 |
Individuals, partnerships, and corporations | $4,361,361,000 | 159 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $873,482,000 | 68 |
Commercial banks and other depository institutions in U.S. | $12,832,000 | 650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $871,914,000 | 115 |
Demand deposits | $346,050,000 | 183 |
Nontransaction accounts | $4,375,761,000 | 154 |
Money market deposit accounts (MMDAs) | $1,767,457,000 | 165 |
Other savings deposits (excluding MMDAs) | $1,173,534,000 | 121 |
Total time deposits | $1,434,770,000 | 109 |
Total time and savings deposits | $4,901,625,000 | 143 |
Noninterest-bearing deposits | $1,300,745,000 | 114 |
Interest-bearing deposits | $3,946,930,000 | 150 |
Retail deposits | $4,463,441,000 | 147 |
Estimated insured deposits | $4,621,027,000 | 125 |
IRAs and Keogh plan accounts | $241,280,000 | 108 |
Brokered deposits | $721,360,000 | 82 |
Fully insured brokered deposits | $716,489,000 | 77 |
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 | $5,041,756,000 | 153 |
Deposits held in domestic offices | $5,041,756,000 | 152 |
Individuals, partnerships, and corporations | $4,156,555,000 | 166 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $872,097,000 | 56 |
Commercial banks and other depository institutions in U.S. | $13,104,000 | 628 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $915,837,000 | 105 |
Demand deposits | $332,322,000 | 188 |
Nontransaction accounts | $4,125,919,000 | 161 |
Money market deposit accounts (MMDAs) | $1,715,040,000 | 159 |
Other savings deposits (excluding MMDAs) | $1,159,594,000 | 123 |
Total time deposits | $1,251,285,000 | 126 |
Total time and savings deposits | $4,709,434,000 | 146 |
Noninterest-bearing deposits | $1,284,627,000 | 114 |
Interest-bearing deposits | $3,757,129,000 | 154 |
Retail deposits | $4,611,688,000 | 142 |
Estimated insured deposits | $4,449,110,000 | 134 |
IRAs and Keogh plan accounts | $244,576,000 | 106 |
Brokered deposits | $361,176,000 | 113 |
Fully insured brokered deposits | $361,176,000 | 106 |
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 | $5,083,276,000 | 155 |
Deposits held in domestic offices | $5,083,276,000 | 154 |
Individuals, partnerships, and corporations | $4,202,695,000 | 165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $868,500,000 | 57 |
Commercial banks and other depository institutions in U.S. | $12,081,000 | 645 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $876,066,000 | 113 |
Demand deposits | $312,143,000 | 196 |
Nontransaction accounts | $4,207,210,000 | 157 |
Money market deposit accounts (MMDAs) | $1,755,390,000 | 159 |
Other savings deposits (excluding MMDAs) | $1,156,589,000 | 123 |
Total time deposits | $1,295,231,000 | 122 |
Total time and savings deposits | $4,771,133,000 | 147 |
Noninterest-bearing deposits | $1,292,362,000 | 111 |
Interest-bearing deposits | $3,790,914,000 | 152 |
Retail deposits | $4,630,896,000 | 143 |
Estimated insured deposits | $4,494,363,000 | 130 |
IRAs and Keogh plan accounts | $248,180,000 | 101 |
Brokered deposits | $370,163,000 | 111 |
Fully insured brokered deposits | $370,163,000 | 106 |
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 | $4,896,412,000 | 158 |
Deposits held in domestic offices | $4,896,412,000 | 158 |
Individuals, partnerships, and corporations | $4,216,501,000 | 164 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $666,432,000 | 74 |
Commercial banks and other depository institutions in U.S. | $13,479,000 | 593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $835,872,000 | 115 |
Demand deposits | $387,197,000 | 153 |
Nontransaction accounts | $4,060,540,000 | 159 |
Money market deposit accounts (MMDAs) | $1,616,752,000 | 162 |
Other savings deposits (excluding MMDAs) | $1,119,129,000 | 124 |
Total time deposits | $1,324,659,000 | 119 |
Total time and savings deposits | $4,509,215,000 | 154 |
Noninterest-bearing deposits | $1,307,092,000 | 107 |
Interest-bearing deposits | $3,589,320,000 | 160 |
Retail deposits | $4,435,278,000 | 145 |
Estimated insured deposits | $4,257,993,000 | 134 |
IRAs and Keogh plan accounts | $251,835,000 | 104 |
Brokered deposits | $381,617,000 | 106 |
Fully insured brokered deposits | $381,617,000 | 101 |
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 | $4,956,242,000 | 152 |
Deposits held in domestic offices | $4,956,242,000 | 151 |
Individuals, partnerships, and corporations | $4,141,359,000 | 162 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $800,249,000 | 59 |
Commercial banks and other depository institutions in U.S. | $14,634,000 | 570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $776,996,000 | 112 |
Demand deposits | $278,007,000 | 199 |
Nontransaction accounts | $4,179,246,000 | 152 |
Money market deposit accounts (MMDAs) | $1,706,700,000 | 153 |
Other savings deposits (excluding MMDAs) | $1,097,229,000 | 118 |
Total time deposits | $1,375,317,000 | 114 |
Total time and savings deposits | $4,678,235,000 | 146 |
Noninterest-bearing deposits | $1,222,505,000 | 108 |
Interest-bearing deposits | $3,733,737,000 | 152 |
Retail deposits | $4,466,004,000 | 142 |
Estimated insured deposits | $4,345,383,000 | 129 |
IRAs and Keogh plan accounts | $259,258,000 | 102 |
Brokered deposits | $409,697,000 | 102 |
Fully insured brokered deposits | $409,697,000 | 98 |
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 | $4,943,733,000 | 146 |
Deposits held in domestic offices | $4,943,733,000 | 145 |
Individuals, partnerships, and corporations | $4,106,135,000 | 158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $822,935,000 | 52 |
Commercial banks and other depository institutions in U.S. | $14,663,000 | 579 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,929,000 | 111 |
Demand deposits | $266,497,000 | 201 |
Nontransaction accounts | $4,180,804,000 | 148 |
Money market deposit accounts (MMDAs) | $1,705,598,000 | 150 |
Other savings deposits (excluding MMDAs) | $1,089,736,000 | 115 |
Total time deposits | $1,385,470,000 | 114 |
Total time and savings deposits | $4,677,236,000 | 141 |
Noninterest-bearing deposits | $1,196,048,000 | 108 |
Interest-bearing deposits | $3,747,685,000 | 148 |
Retail deposits | $4,463,358,000 | 134 |
Estimated insured deposits | $4,392,608,000 | 125 |
IRAs and Keogh plan accounts | $261,545,000 | 100 |
Brokered deposits | $399,814,000 | 100 |
Fully insured brokered deposits | $399,814,000 | 98 |
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 | $5,005,213,000 | 147 |
Deposits held in domestic offices | $5,005,213,000 | 146 |
Individuals, partnerships, and corporations | $4,155,103,000 | 156 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $832,520,000 | 51 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 518 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $786,608,000 | 111 |
Demand deposits | $258,366,000 | 208 |
Nontransaction accounts | $4,218,605,000 | 151 |
Money market deposit accounts (MMDAs) | $1,720,516,000 | 147 |
Other savings deposits (excluding MMDAs) | $1,085,735,000 | 116 |
Total time deposits | $1,412,354,000 | 117 |
Total time and savings deposits | $4,746,847,000 | 143 |
Noninterest-bearing deposits | $1,219,182,000 | 105 |
Interest-bearing deposits | $3,786,031,000 | 147 |
Retail deposits | $4,518,495,000 | 134 |
Estimated insured deposits | $4,442,938,000 | 129 |
IRAs and Keogh plan accounts | $262,075,000 | 103 |
Brokered deposits | $403,483,000 | 100 |
Fully insured brokered deposits | $403,483,000 | 96 |
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 | $4,814,107,000 | 152 |
Deposits held in domestic offices | $4,814,107,000 | 151 |
Individuals, partnerships, and corporations | $4,142,844,000 | 154 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $652,728,000 | 73 |
Commercial banks and other depository institutions in U.S. | $18,535,000 | 497 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,691,000 | 118 |
Demand deposits | $345,436,000 | 160 |
Nontransaction accounts | $4,054,416,000 | 151 |
Money market deposit accounts (MMDAs) | $1,572,611,000 | 159 |
Other savings deposits (excluding MMDAs) | $1,031,381,000 | 125 |
Total time deposits | $1,450,424,000 | 120 |
Total time and savings deposits | $4,468,671,000 | 146 |
Noninterest-bearing deposits | $1,243,685,000 | 105 |
Interest-bearing deposits | $3,570,422,000 | 155 |
Retail deposits | $4,309,991,000 | 141 |
Estimated insured deposits | $4,208,872,000 | 139 |
IRAs and Keogh plan accounts | $261,191,000 | 103 |
Brokered deposits | $424,084,000 | 96 |
Fully insured brokered deposits | $424,084,000 | 92 |
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 | $4,895,619,000 | 147 |
Deposits held in domestic offices | $4,895,619,000 | 146 |
Individuals, partnerships, and corporations | $4,034,024,000 | 156 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $831,294,000 | 60 |
Commercial banks and other depository institutions in U.S. | $30,301,000 | 322 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $710,950,000 | 114 |
Demand deposits | $233,338,000 | 207 |
Nontransaction accounts | $4,184,669,000 | 151 |
Money market deposit accounts (MMDAs) | $1,657,580,000 | 151 |
Other savings deposits (excluding MMDAs) | $1,008,955,000 | 122 |
Total time deposits | $1,518,134,000 | 116 |
Total time and savings deposits | $4,662,281,000 | 140 |
Noninterest-bearing deposits | $1,154,563,000 | 107 |
Interest-bearing deposits | $3,741,056,000 | 148 |
Retail deposits | $4,344,590,000 | 135 |
Estimated insured deposits | $4,315,735,000 | 136 |
IRAs and Keogh plan accounts | $262,937,000 | 104 |
Brokered deposits | $469,336,000 | 92 |
Fully insured brokered deposits | $469,336,000 | 90 |
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 | $4,917,325,000 | 148 |
Deposits held in domestic offices | $4,917,325,000 | 146 |
Individuals, partnerships, and corporations | $4,019,540,000 | 154 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $871,076,000 | 48 |
Commercial banks and other depository institutions in U.S. | $26,709,000 | 363 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,136,000 | 106 |
Demand deposits | $269,897,000 | 178 |
Nontransaction accounts | $4,157,189,000 | 148 |
Money market deposit accounts (MMDAs) | $1,621,995,000 | 148 |
Other savings deposits (excluding MMDAs) | $993,658,000 | 119 |
Total time deposits | $1,541,536,000 | 117 |
Total time and savings deposits | $4,647,428,000 | 142 |
Noninterest-bearing deposits | $1,137,546,000 | 104 |
Interest-bearing deposits | $3,779,779,000 | 149 |
Retail deposits | $4,365,200,000 | 134 |
Estimated insured deposits | $4,401,322,000 | 132 |
IRAs and Keogh plan accounts | $261,893,000 | 107 |
Brokered deposits | $466,205,000 | 90 |
Fully insured brokered deposits | $466,205,000 | 87 |
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 | $4,961,115,000 | 145 |
Deposits held in domestic offices | $4,961,115,000 | 143 |
Individuals, partnerships, and corporations | $4,091,479,000 | 151 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $839,865,000 | 53 |
Commercial banks and other depository institutions in U.S. | $29,771,000 | 334 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $766,364,000 | 104 |
Demand deposits | $275,807,000 | 172 |
Nontransaction accounts | $4,194,751,000 | 145 |
Money market deposit accounts (MMDAs) | $1,656,975,000 | 144 |
Other savings deposits (excluding MMDAs) | $996,402,000 | 117 |
Total time deposits | $1,541,374,000 | 120 |
Total time and savings deposits | $4,685,308,000 | 137 |
Noninterest-bearing deposits | $1,207,777,000 | 95 |
Interest-bearing deposits | $3,753,338,000 | 148 |
Retail deposits | $4,431,771,000 | 133 |
Estimated insured deposits | $4,385,124,000 | 136 |
IRAs and Keogh plan accounts | $261,724,000 | 106 |
Brokered deposits | $444,318,000 | 88 |
Fully insured brokered deposits | $444,318,000 | 86 |
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 | $4,611,645,000 | 151 |
Deposits held in domestic offices | $4,611,645,000 | 150 |
Individuals, partnerships, and corporations | $3,955,615,000 | 152 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $636,601,000 | 67 |
Commercial banks and other depository institutions in U.S. | $19,188,000 | 446 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $697,541,000 | 114 |
Demand deposits | $306,990,000 | 154 |
Nontransaction accounts | $3,914,104,000 | 153 |
Money market deposit accounts (MMDAs) | $1,490,118,000 | 150 |
Other savings deposits (excluding MMDAs) | $924,882,000 | 118 |
Total time deposits | $1,499,104,000 | 127 |
Total time and savings deposits | $4,304,655,000 | 147 |
Noninterest-bearing deposits | $1,150,274,000 | 93 |
Interest-bearing deposits | $3,461,371,000 | 153 |
Retail deposits | $4,140,085,000 | 136 |
Estimated insured deposits | $4,046,565,000 | 140 |
IRAs and Keogh plan accounts | $259,887,000 | 110 |
Brokered deposits | $392,225,000 | 94 |
Fully insured brokered deposits | $392,225,000 | 92 |
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 | $4,671,980,000 | 145 |
Deposits held in domestic offices | $4,671,980,000 | 144 |
Individuals, partnerships, and corporations | $3,854,940,000 | 154 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $793,346,000 | 50 |
Commercial banks and other depository institutions in U.S. | $23,453,000 | 381 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,250,000 | 101 |
Demand deposits | $279,707,000 | 160 |
Nontransaction accounts | $3,921,730,000 | 151 |
Money market deposit accounts (MMDAs) | $1,483,765,000 | 145 |
Other savings deposits (excluding MMDAs) | $914,319,000 | 116 |
Total time deposits | $1,523,646,000 | 129 |
Total time and savings deposits | $4,392,273,000 | 142 |
Noninterest-bearing deposits | $1,049,983,000 | 95 |
Interest-bearing deposits | $3,621,997,000 | 150 |
Retail deposits | $4,194,339,000 | 134 |
Estimated insured deposits | $4,177,229,000 | 137 |
IRAs and Keogh plan accounts | $262,596,000 | 110 |
Brokered deposits | $388,644,000 | 95 |
Fully insured brokered deposits | $388,644,000 | 92 |
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 | $4,816,001,000 | 138 |
Deposits held in domestic offices | $4,816,001,000 | 136 |
Individuals, partnerships, and corporations | $3,925,826,000 | 150 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $855,035,000 | 44 |
Commercial banks and other depository institutions in U.S. | $34,899,000 | 288 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $794,470,000 | 97 |
Demand deposits | $308,383,000 | 144 |
Nontransaction accounts | $4,021,531,000 | 148 |
Money market deposit accounts (MMDAs) | $1,463,909,000 | 146 |
Other savings deposits (excluding MMDAs) | $918,391,000 | 109 |
Total time deposits | $1,639,231,000 | 121 |
Total time and savings deposits | $4,507,618,000 | 135 |
Noninterest-bearing deposits | $1,037,675,000 | 92 |
Interest-bearing deposits | $3,778,326,000 | 145 |
Retail deposits | $4,257,886,000 | 131 |
Estimated insured deposits | $4,319,981,000 | 130 |
IRAs and Keogh plan accounts | $263,808,000 | 112 |
Brokered deposits | $467,774,000 | 92 |
Fully insured brokered deposits | $467,774,000 | 91 |
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 | $4,871,844,000 | 142 |
Deposits held in domestic offices | $4,871,844,000 | 140 |
Individuals, partnerships, and corporations | $4,028,686,000 | 150 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $817,776,000 | 46 |
Commercial banks and other depository institutions in U.S. | $25,141,000 | 371 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $777,625,000 | 97 |
Demand deposits | $273,815,000 | 158 |
Nontransaction accounts | $4,094,219,000 | 149 |
Money market deposit accounts (MMDAs) | $1,443,044,000 | 151 |
Other savings deposits (excluding MMDAs) | $905,628,000 | 110 |
Total time deposits | $1,745,547,000 | 117 |
Total time and savings deposits | $4,598,029,000 | 141 |
Noninterest-bearing deposits | $1,029,640,000 | 91 |
Interest-bearing deposits | $3,842,204,000 | 148 |
Retail deposits | $4,239,760,000 | 135 |
Estimated insured deposits | $4,344,308,000 | 132 |
IRAs and Keogh plan accounts | $264,378,000 | 113 |
Brokered deposits | $533,198,000 | 89 |
Fully insured brokered deposits | $533,198,000 | 87 |
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 | $4,622,692,000 | 146 |
Deposits held in domestic offices | $4,622,692,000 | 144 |
Individuals, partnerships, and corporations | $3,978,998,000 | 151 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $625,815,000 | 66 |
Commercial banks and other depository institutions in U.S. | $17,879,000 | 498 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,207,000 | 102 |
Demand deposits | $315,531,000 | 138 |
Nontransaction accounts | $3,911,485,000 | 150 |
Money market deposit accounts (MMDAs) | $1,319,965,000 | 152 |
Other savings deposits (excluding MMDAs) | $866,207,000 | 108 |
Total time deposits | $1,725,313,000 | 122 |
Total time and savings deposits | $4,307,161,000 | 147 |
Noninterest-bearing deposits | $1,026,100,000 | 89 |
Interest-bearing deposits | $3,596,592,000 | 152 |
Retail deposits | $4,043,574,000 | 134 |
Estimated insured deposits | $4,105,843,000 | 135 |
IRAs and Keogh plan accounts | $267,589,000 | 109 |
Brokered deposits | $475,629,000 | 98 |
Fully insured brokered deposits | $475,629,000 | 94 |
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 | $4,614,361,000 | 145 |
Deposits held in domestic offices | $4,614,361,000 | 143 |
Individuals, partnerships, and corporations | $3,844,677,000 | 152 |
U.S. Government | $303,000 | 278 |
States and political subdivisions in the U.S. | $751,169,000 | 52 |
Commercial banks and other depository institutions in U.S. | $18,212,000 | 506 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,247,000 | 94 |
Demand deposits | $249,021,000 | 148 |
Nontransaction accounts | $3,927,114,000 | 149 |
Money market deposit accounts (MMDAs) | $1,415,830,000 | 145 |
Other savings deposits (excluding MMDAs) | $862,987,000 | 107 |
Total time deposits | $1,648,297,000 | 127 |
Total time and savings deposits | $4,365,340,000 | 145 |
Noninterest-bearing deposits | $981,382,000 | 91 |
Interest-bearing deposits | $3,632,979,000 | 151 |
Retail deposits | $4,144,602,000 | 131 |
Estimated insured deposits | $4,073,535,000 | 128 |
IRAs and Keogh plan accounts | $269,387,000 | 107 |
Brokered deposits | $349,642,000 | 120 |
Fully insured brokered deposits | $349,642,000 | 114 |
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 | $4,647,436,000 | 143 |
Deposits held in domestic offices | $4,647,436,000 | 140 |
Individuals, partnerships, and corporations | $3,843,741,000 | 153 |
U.S. Government | $294,000 | 270 |
States and political subdivisions in the U.S. | $784,064,000 | 43 |
Commercial banks and other depository institutions in U.S. | $19,337,000 | 482 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $721,450,000 | 95 |
Demand deposits | $255,105,000 | 147 |
Nontransaction accounts | $3,925,986,000 | 148 |
Money market deposit accounts (MMDAs) | $1,364,393,000 | 145 |
Other savings deposits (excluding MMDAs) | $854,572,000 | 105 |
Total time deposits | $1,707,021,000 | 127 |
Total time and savings deposits | $4,392,331,000 | 143 |
Noninterest-bearing deposits | $962,651,000 | 90 |
Interest-bearing deposits | $3,684,785,000 | 147 |
Retail deposits | $4,468,011,000 | 125 |
Estimated insured deposits | $4,122,783,000 | 128 |
IRAs and Keogh plan accounts | $267,554,000 | 110 |
Brokered deposits | $347,905,000 | 128 |
Fully insured brokered deposits | $35,984,000 | 728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $4,735,662,000 | 140 |
Deposits held in domestic offices | $4,735,662,000 | 138 |
Individuals, partnerships, and corporations | $3,917,924,000 | 151 |
U.S. Government | $222,000 | 317 |
States and political subdivisions in the U.S. | $798,292,000 | 44 |
Commercial banks and other depository institutions in U.S. | $19,224,000 | 493 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,649,000 | 95 |
Demand deposits | $273,566,000 | 138 |
Nontransaction accounts | $3,997,013,000 | 143 |
Money market deposit accounts (MMDAs) | $1,324,668,000 | 146 |
Other savings deposits (excluding MMDAs) | $844,692,000 | 103 |
Total time deposits | $1,827,653,000 | 125 |
Total time and savings deposits | $4,462,096,000 | 141 |
Noninterest-bearing deposits | $946,347,000 | 89 |
Interest-bearing deposits | $3,789,315,000 | 146 |
Retail deposits | $4,517,589,000 | 119 |
Estimated insured deposits | $4,228,509,000 | 126 |
IRAs and Keogh plan accounts | $261,629,000 | 111 |
Brokered deposits | $406,552,000 | 125 |
Fully insured brokered deposits | $45,919,000 | 688 |
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 | $4,670,111,000 | 140 |
Deposits held in domestic offices | $4,670,111,000 | 139 |
Individuals, partnerships, and corporations | $3,922,529,000 | 152 |
U.S. Government | $366,000 | 295 |
States and political subdivisions in the U.S. | $719,837,000 | 47 |
Commercial banks and other depository institutions in U.S. | $27,379,000 | 360 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $718,607,000 | 100 |
Demand deposits | $339,856,000 | 126 |
Nontransaction accounts | $3,951,504,000 | 144 |
Money market deposit accounts (MMDAs) | $1,246,489,000 | 152 |
Other savings deposits (excluding MMDAs) | $842,842,000 | 100 |
Total time deposits | $1,862,175,000 | 125 |
Total time and savings deposits | $4,330,255,000 | 140 |
Noninterest-bearing deposits | $1,009,478,000 | 89 |
Interest-bearing deposits | $3,660,633,000 | 150 |
Retail deposits | $3,851,814,000 | 143 |
Estimated insured deposits | $4,053,127,000 | 132 |
IRAs and Keogh plan accounts | $257,593,000 | 115 |
Brokered deposits | $342,069,000 | 147 |
Fully insured brokered deposits | $57,010,000 | 523 |
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 | $4,502,071,000 | 146 |
Deposits held in domestic offices | $4,502,071,000 | 144 |
Individuals, partnerships, and corporations | $3,721,712,000 | 161 |
U.S. Government | $167,000 | 388 |
States and political subdivisions in the U.S. | $765,564,000 | 42 |
Commercial banks and other depository institutions in U.S. | $14,628,000 | 583 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $692,109,000 | 89 |
Demand deposits | $323,722,000 | 120 |
Nontransaction accounts | $3,809,962,000 | 149 |
Money market deposit accounts (MMDAs) | $1,149,796,000 | 159 |
Other savings deposits (excluding MMDAs) | $807,074,000 | 101 |
Total time deposits | $1,853,092,000 | 139 |
Total time and savings deposits | $4,178,349,000 | 146 |
Noninterest-bearing deposits | $851,312,000 | 98 |
Interest-bearing deposits | $3,650,759,000 | 153 |
Retail deposits | $3,708,263,000 | 145 |
Estimated insured deposits | $3,615,795,000 | 143 |
IRAs and Keogh plan accounts | $254,598,000 | 119 |
Brokered deposits | $322,644,000 | 171 |
Fully insured brokered deposits | $58,722,000 | 568 |
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 | $4,436,240,000 | 156 |
Deposits held in domestic offices | $4,436,240,000 | 152 |
Individuals, partnerships, and corporations | $3,712,050,000 | 170 |
U.S. Government | $159,000 | 378 |
States and political subdivisions in the U.S. | $713,031,000 | 47 |
Commercial banks and other depository institutions in U.S. | $11,000,000 | 701 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $774,009,000 | 83 |
Demand deposits | $368,573,000 | 113 |
Nontransaction accounts | $3,662,231,000 | 164 |
Money market deposit accounts (MMDAs) | $1,025,189,000 | 170 |
Other savings deposits (excluding MMDAs) | $815,892,000 | 97 |
Total time deposits | $1,821,150,000 | 152 |
Total time and savings deposits | $4,067,667,000 | 155 |
Noninterest-bearing deposits | $833,179,000 | 99 |
Interest-bearing deposits | $3,603,061,000 | 161 |
Retail deposits | $3,672,488,000 | 153 |
Estimated insured deposits | $3,676,649,000 | 136 |
IRAs and Keogh plan accounts | $248,696,000 | 124 |
Brokered deposits | $319,420,000 | 180 |
Fully insured brokered deposits | $50,602,000 | 704 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $4,345,916,000 | 159 |
Deposits held in domestic offices | $4,345,916,000 | 153 |
Individuals, partnerships, and corporations | $3,678,551,000 | 172 |
U.S. Government | $276,000 | 289 |
States and political subdivisions in the U.S. | $641,818,000 | 52 |
Commercial banks and other depository institutions in U.S. | $25,271,000 | 386 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $835,042,000 | 76 |
Demand deposits | $410,504,000 | 96 |
Nontransaction accounts | $3,510,874,000 | 172 |
Money market deposit accounts (MMDAs) | $1,105,760,000 | 160 |
Other savings deposits (excluding MMDAs) | $707,839,000 | 113 |
Total time deposits | $1,697,276,000 | 163 |
Total time and savings deposits | $3,935,412,000 | 164 |
Noninterest-bearing deposits | $782,243,000 | 99 |
Interest-bearing deposits | $3,563,673,000 | 167 |
Retail deposits | $3,685,102,000 | 153 |
Estimated insured deposits | $3,585,040,000 | 139 |
IRAs and Keogh plan accounts | $226,418,000 | 125 |
Brokered deposits | $255,620,000 | 228 |
Fully insured brokered deposits | $36,155,000 | 945 |
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 | $4,210,439,000 | 164 |
Deposits held in domestic offices | $4,210,439,000 | 160 |
Individuals, partnerships, and corporations | $3,703,854,000 | 168 |
U.S. Government | $369,000 | 312 |
States and political subdivisions in the U.S. | $483,187,000 | 72 |
Commercial banks and other depository institutions in U.S. | $23,029,000 | 375 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $816,890,000 | 79 |
Demand deposits | $452,656,000 | 90 |
Nontransaction accounts | $3,393,549,000 | 174 |
Money market deposit accounts (MMDAs) | $1,008,554,000 | 169 |
Other savings deposits (excluding MMDAs) | $665,743,000 | 111 |
Total time deposits | $1,719,252,000 | 159 |
Total time and savings deposits | $3,757,783,000 | 163 |
Noninterest-bearing deposits | $804,628,000 | 91 |
Interest-bearing deposits | $3,405,811,000 | 164 |
Retail deposits | $3,571,334,000 | 153 |
Estimated insured deposits | $3,562,582,000 | 137 |
IRAs and Keogh plan accounts | $218,985,000 | 124 |
Brokered deposits | $318,225,000 | 199 |
Fully insured brokered deposits | $232,225,000 | 233 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $4,147,695,000 | 167 |
Deposits held in domestic offices | $4,147,695,000 | 162 |
Individuals, partnerships, and corporations | $3,458,943,000 | 173 |
U.S. Government | $4,567,000 | 50 |
States and political subdivisions in the U.S. | $649,492,000 | 46 |
Commercial banks and other depository institutions in U.S. | $34,693,000 | 240 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $728,149,000 | 80 |
Demand deposits | $334,514,000 | 114 |
Nontransaction accounts | $3,419,546,000 | 168 |
Money market deposit accounts (MMDAs) | $1,129,139,000 | 153 |
Other savings deposits (excluding MMDAs) | $614,984,000 | 118 |
Total time deposits | $1,675,423,000 | 160 |
Total time and savings deposits | $3,813,181,000 | 163 |
Noninterest-bearing deposits | $669,035,000 | 100 |
Interest-bearing deposits | $3,478,660,000 | 162 |
Retail deposits | $3,703,876,000 | 147 |
Estimated insured deposits | $3,623,158,000 | 130 |
IRAs and Keogh plan accounts | $226,161,000 | 120 |
Brokered deposits | $117,620,000 | 399 |
Fully insured brokered deposits | $117,620,000 | 375 |
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 | $1,374,679,000 | 384 |
Deposits held in domestic offices | $1,374,679,000 | 380 |
Individuals, partnerships, and corporations | $1,156,736,000 | 418 |
U.S. Government | $3,065,000 | 77 |
States and political subdivisions in the U.S. | $205,075,000 | 138 |
Commercial banks and other depository institutions in U.S. | $9,803,000 | 611 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,331,000 | 175 |
Demand deposits | $137,026,000 | 257 |
Nontransaction accounts | $1,088,348,000 | 431 |
Money market deposit accounts (MMDAs) | $350,483,000 | 404 |
Other savings deposits (excluding MMDAs) | $183,890,000 | 433 |
Total time deposits | $553,975,000 | 416 |
Total time and savings deposits | $1,237,653,000 | 392 |
Noninterest-bearing deposits | $311,063,000 | 223 |
Interest-bearing deposits | $1,063,616,000 | 429 |
Retail deposits | $1,169,416,000 | 358 |
Estimated insured deposits | $1,182,898,000 | 303 |
IRAs and Keogh plan accounts | $80,082,000 | 275 |
Brokered deposits | $194,000 | 3,300 |
Fully insured brokered deposits | $194,000 | 3,114 |
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 | $1,380,802,000 | 386 |
Deposits held in domestic offices | $1,380,802,000 | 382 |
Individuals, partnerships, and corporations | $1,114,122,000 | 434 |
U.S. Government | $3,058,000 | 75 |
States and political subdivisions in the U.S. | $232,380,000 | 125 |
Commercial banks and other depository institutions in U.S. | $31,242,000 | 229 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,488,000 | 177 |
Demand deposits | $113,146,000 | 305 |
Nontransaction accounts | $1,100,314,000 | 427 |
Money market deposit accounts (MMDAs) | $357,176,000 | 403 |
Other savings deposits (excluding MMDAs) | $182,372,000 | 431 |
Total time deposits | $560,764,000 | 410 |
Total time and savings deposits | $1,267,656,000 | 389 |
Noninterest-bearing deposits | $288,727,000 | 238 |
Interest-bearing deposits | $1,092,075,000 | 414 |
Retail deposits | $1,170,275,000 | 362 |
Estimated insured deposits | $1,188,332,000 | 294 |
IRAs and Keogh plan accounts | $79,689,000 | 278 |
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 | $1,352,986,000 | 393 |
Deposits held in domestic offices | $1,352,986,000 | 390 |
Individuals, partnerships, and corporations | $1,134,421,000 | 422 |
U.S. Government | $3,114,000 | 90 |
States and political subdivisions in the U.S. | $193,191,000 | 149 |
Commercial banks and other depository institutions in U.S. | $22,260,000 | 265 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,177,000 | 211 |
Demand deposits | $103,695,000 | 351 |
Nontransaction accounts | $1,105,809,000 | 424 |
Money market deposit accounts (MMDAs) | $371,921,000 | 389 |
Other savings deposits (excluding MMDAs) | $178,660,000 | 434 |
Total time deposits | $555,228,000 | 408 |
Total time and savings deposits | $1,249,291,000 | 386 |
Noninterest-bearing deposits | $278,222,000 | 246 |
Interest-bearing deposits | $1,074,764,000 | 417 |
Retail deposits | $1,155,381,000 | 362 |
Estimated insured deposits | $1,142,617,000 | 302 |
IRAs and Keogh plan accounts | $81,186,000 | 273 |
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 | $1,363,569,000 | 378 |
Deposits held in domestic offices | $1,363,569,000 | 377 |
Individuals, partnerships, and corporations | $1,113,644,000 | 422 |
U.S. Government | $2,893,000 | 73 |
States and political subdivisions in the U.S. | $226,310,000 | 122 |
Commercial banks and other depository institutions in U.S. | $20,722,000 | 282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,597,000 | 194 |
Demand deposits | $85,996,000 | 427 |
Nontransaction accounts | $1,104,972,000 | 416 |
Money market deposit accounts (MMDAs) | $354,608,000 | 403 |
Other savings deposits (excluding MMDAs) | $182,369,000 | 432 |
Total time deposits | $567,995,000 | 397 |
Total time and savings deposits | $1,277,573,000 | 371 |
Noninterest-bearing deposits | $261,992,000 | 253 |
Interest-bearing deposits | $1,101,577,000 | 398 |
Retail deposits | $1,159,361,000 | 351 |
Estimated insured deposits | $1,147,424,000 | 295 |
IRAs and Keogh plan accounts | $81,953,000 | 274 |
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 | $1,390,336,000 | 389 |
Deposits held in domestic offices | $1,390,336,000 | 387 |
Individuals, partnerships, and corporations | $1,135,852,000 | 428 |
U.S. Government | $3,365,000 | 60 |
States and political subdivisions in the U.S. | $238,207,000 | 122 |
Commercial banks and other depository institutions in U.S. | $12,912,000 | 414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,888,000 | 200 |
Demand deposits | $104,594,000 | 365 |
Nontransaction accounts | $1,115,448,000 | 424 |
Money market deposit accounts (MMDAs) | $341,277,000 | 421 |
Other savings deposits (excluding MMDAs) | $188,310,000 | 425 |
Total time deposits | $585,861,000 | 397 |
Total time and savings deposits | $1,285,742,000 | 381 |
Noninterest-bearing deposits | $266,288,000 | 267 |
Interest-bearing deposits | $1,124,048,000 | 404 |
Retail deposits | $1,171,957,000 | 359 |
Estimated insured deposits | $1,192,394,000 | 295 |
IRAs and Keogh plan accounts | $82,050,000 | 283 |
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 | $1,424,373,000 | 383 |
Deposits held in domestic offices | $1,424,373,000 | 379 |
Individuals, partnerships, and corporations | $1,135,084,000 | 431 |
U.S. Government | $3,482,000 | 53 |
States and political subdivisions in the U.S. | $242,672,000 | 123 |
Commercial banks and other depository institutions in U.S. | $43,135,000 | 151 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,651,000 | 191 |
Demand deposits | $123,437,000 | 319 |
Nontransaction accounts | $1,122,722,000 | 417 |
Money market deposit accounts (MMDAs) | $342,882,000 | 414 |
Other savings deposits (excluding MMDAs) | $189,892,000 | 435 |
Total time deposits | $589,948,000 | 398 |
Total time and savings deposits | $1,300,936,000 | 376 |
Noninterest-bearing deposits | $284,173,000 | 251 |
Interest-bearing deposits | $1,140,200,000 | 397 |
Retail deposits | $1,210,537,000 | 352 |
Estimated insured deposits | $1,238,356,000 | 282 |
IRAs and Keogh plan accounts | $78,612,000 | 293 |
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 | $1,367,936,000 | 382 |
Deposits held in domestic offices | $1,367,936,000 | 380 |
Individuals, partnerships, and corporations | $1,169,863,000 | 408 |
U.S. Government | $4,255,000 | 59 |
States and political subdivisions in the U.S. | $172,788,000 | 160 |
Commercial banks and other depository institutions in U.S. | $21,030,000 | 286 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,047,000 | 214 |
Demand deposits | $137,884,000 | 296 |
Nontransaction accounts | $1,086,889,000 | 421 |
Money market deposit accounts (MMDAs) | $336,368,000 | 411 |
Other savings deposits (excluding MMDAs) | $188,301,000 | 427 |
Total time deposits | $562,220,000 | 407 |
Total time and savings deposits | $1,230,052,000 | 386 |
Noninterest-bearing deposits | $311,298,000 | 239 |
Interest-bearing deposits | $1,056,638,000 | 416 |
Retail deposits | $1,182,632,000 | 337 |
Estimated insured deposits | $1,118,627,000 | 307 |
IRAs and Keogh plan accounts | $81,911,000 | 272 |
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 | $1,412,171,000 | 375 |
Deposits held in domestic offices | $1,412,171,000 | 373 |
Individuals, partnerships, and corporations | $1,177,250,000 | 411 |
U.S. Government | $3,407,000 | 55 |
States and political subdivisions in the U.S. | $214,998,000 | 127 |
Commercial banks and other depository institutions in U.S. | $16,516,000 | 344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,451,000 | 197 |
Demand deposits | $122,016,000 | 346 |
Nontransaction accounts | $1,091,720,000 | 419 |
Money market deposit accounts (MMDAs) | $376,995,000 | 372 |
Other savings deposits (excluding MMDAs) | $191,391,000 | 420 |
Total time deposits | $523,334,000 | 432 |
Total time and savings deposits | $1,290,155,000 | 368 |
Noninterest-bearing deposits | $335,765,000 | 218 |
Interest-bearing deposits | $1,076,406,000 | 410 |
Retail deposits | $1,241,540,000 | 325 |
Estimated insured deposits | $1,184,756,000 | 287 |
IRAs and Keogh plan accounts | $79,143,000 | 278 |
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 | $1,406,972,000 | 377 |
Deposits held in domestic offices | $1,406,972,000 | 373 |
Individuals, partnerships, and corporations | $1,190,701,000 | 408 |
U.S. Government | $3,483,000 | 60 |
States and political subdivisions in the U.S. | $195,833,000 | 138 |
Commercial banks and other depository institutions in U.S. | $16,955,000 | 338 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,870,000 | 224 |
Demand deposits | $120,062,000 | 369 |
Nontransaction accounts | $1,105,102,000 | 411 |
Money market deposit accounts (MMDAs) | $384,274,000 | 369 |
Other savings deposits (excluding MMDAs) | $195,686,000 | 415 |
Total time deposits | $525,142,000 | 414 |
Total time and savings deposits | $1,286,910,000 | 360 |
Noninterest-bearing deposits | $334,047,000 | 231 |
Interest-bearing deposits | $1,072,925,000 | 408 |
Retail deposits | $1,232,680,000 | 328 |
Estimated insured deposits | $1,178,229,000 | 287 |
IRAs and Keogh plan accounts | $80,114,000 | 275 |
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 | $1,393,371,000 | 372 |
Deposits held in domestic offices | $1,393,371,000 | 371 |
Individuals, partnerships, and corporations | $1,158,179,000 | 410 |
U.S. Government | $4,790,000 | 47 |
States and political subdivisions in the U.S. | $210,580,000 | 125 |
Commercial banks and other depository institutions in U.S. | $19,822,000 | 307 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,233,000 | 221 |
Demand deposits | $124,353,000 | 362 |
Nontransaction accounts | $1,068,138,000 | 412 |
Money market deposit accounts (MMDAs) | $349,587,000 | 386 |
Other savings deposits (excluding MMDAs) | $202,575,000 | 399 |
Total time deposits | $515,977,000 | 408 |
Total time and savings deposits | $1,269,018,000 | 358 |
Noninterest-bearing deposits | $299,873,000 | 254 |
Interest-bearing deposits | $1,093,498,000 | 391 |
Retail deposits | $1,230,341,000 | 322 |
Estimated insured deposits | $1,204,148,000 | 278 |
IRAs and Keogh plan accounts | $81,249,000 | 262 |
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 | $1,343,180,000 | 377 |
Deposits held in domestic offices | $1,343,180,000 | 375 |
Individuals, partnerships, and corporations | $1,164,168,000 | 406 |
U.S. Government | $5,293,000 | 61 |
States and political subdivisions in the U.S. | $153,308,000 | 170 |
Commercial banks and other depository institutions in U.S. | $20,411,000 | 316 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,094,000 | 231 |
Demand deposits | $139,318,000 | 341 |
Nontransaction accounts | $1,046,086,000 | 413 |
Money market deposit accounts (MMDAs) | $354,503,000 | 389 |
Other savings deposits (excluding MMDAs) | $201,576,000 | 393 |
Total time deposits | $490,007,000 | 407 |
Total time and savings deposits | $1,203,862,000 | 371 |
Noninterest-bearing deposits | $323,841,000 | 253 |
Interest-bearing deposits | $1,019,339,000 | 411 |
Retail deposits | $1,198,797,000 | 328 |
Estimated insured deposits | $953,490,000 | 354 |
IRAs and Keogh plan accounts | $81,334,000 | 257 |
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 | $1,355,777,000 | 369 |
Deposits held in domestic offices | $1,355,777,000 | 367 |
Individuals, partnerships, and corporations | $1,141,641,000 | 402 |
U.S. Government | $6,141,000 | 40 |
States and political subdivisions in the U.S. | $190,410,000 | 130 |
Commercial banks and other depository institutions in U.S. | $17,586,000 | 373 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,185,000 | 239 |
Demand deposits | $114,106,000 | 411 |
Nontransaction accounts | $1,065,593,000 | 395 |
Money market deposit accounts (MMDAs) | $358,161,000 | 370 |
Other savings deposits (excluding MMDAs) | $211,043,000 | 378 |
Total time deposits | $496,388,000 | 385 |
Total time and savings deposits | $1,241,672,000 | 349 |
Noninterest-bearing deposits | $297,914,000 | 259 |
Interest-bearing deposits | $1,057,863,000 | 383 |
Retail deposits | $1,203,971,000 | 325 |
Estimated insured deposits | $988,661,000 | 328 |
IRAs and Keogh plan accounts | $83,498,000 | 247 |
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 | $1,365,865,000 | 346 |
Deposits held in domestic offices | $1,365,865,000 | 345 |
Individuals, partnerships, and corporations | $1,160,960,000 | 381 |
U.S. Government | $7,021,000 | 28 |
States and political subdivisions in the U.S. | $180,726,000 | 142 |
Commercial banks and other depository institutions in U.S. | $17,158,000 | 379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,794,000 | 233 |
Demand deposits | $134,194,000 | 343 |
Nontransaction accounts | $1,058,071,000 | 378 |
Money market deposit accounts (MMDAs) | $344,799,000 | 365 |
Other savings deposits (excluding MMDAs) | $216,200,000 | 350 |
Total time deposits | $497,072,000 | 367 |
Total time and savings deposits | $1,231,671,000 | 334 |
Noninterest-bearing deposits | $304,359,000 | 252 |
Interest-bearing deposits | $1,061,506,000 | 375 |
Retail deposits | $1,215,410,000 | 310 |
Estimated insured deposits | $994,939,000 | 315 |
IRAs and Keogh plan accounts | $82,958,000 | 246 |
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 | $1,332,577,000 | 349 |
Deposits held in domestic offices | $1,332,577,000 | 348 |
Individuals, partnerships, and corporations | $1,129,371,000 | 387 |
U.S. Government | $6,405,000 | 37 |
States and political subdivisions in the U.S. | $180,546,000 | 140 |
Commercial banks and other depository institutions in U.S. | $16,255,000 | 403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,853,000 | 241 |
Demand deposits | $127,297,000 | 358 |
Nontransaction accounts | $1,028,724,000 | 373 |
Money market deposit accounts (MMDAs) | $194,102,000 | 556 |
Other savings deposits (excluding MMDAs) | $345,667,000 | 215 |
Total time deposits | $488,955,000 | 369 |
Total time and savings deposits | $1,205,280,000 | 333 |
Noninterest-bearing deposits | $277,591,000 | 263 |
Interest-bearing deposits | $1,054,986,000 | 366 |
Retail deposits | $1,199,368,000 | 309 |
Estimated insured deposits | $1,046,110,000 | 299 |
IRAs and Keogh plan accounts | $77,946,000 | 264 |
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 | $1,182,804,000 | 389 |
Deposits held in domestic offices | $1,182,804,000 | 388 |
Individuals, partnerships, and corporations | $1,028,302,000 | 412 |
U.S. Government | $6,467,000 | 41 |
States and political subdivisions in the U.S. | $132,830,000 | 183 |
Commercial banks and other depository institutions in U.S. | $15,205,000 | 421 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,672,000 | 281 |
Demand deposits | $146,452,000 | 321 |
Nontransaction accounts | $929,132,000 | 403 |
Money market deposit accounts (MMDAs) | $161,991,000 | 645 |
Other savings deposits (excluding MMDAs) | $338,477,000 | 217 |
Total time deposits | $428,664,000 | 403 |
Total time and savings deposits | $1,036,352,000 | 376 |
Noninterest-bearing deposits | $293,649,000 | 249 |
Interest-bearing deposits | $889,155,000 | 424 |
Retail deposits | $1,066,196,000 | 343 |
Estimated insured deposits | $861,076,000 | 358 |
IRAs and Keogh plan accounts | $66,387,000 | 301 |
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 | $1,155,775,000 | 392 |
Deposits held in domestic offices | $1,155,775,000 | 389 |
Individuals, partnerships, and corporations | $987,469,000 | 418 |
U.S. Government | $5,639,000 | 47 |
States and political subdivisions in the U.S. | $156,486,000 | 150 |
Commercial banks and other depository institutions in U.S. | $6,181,000 | 750 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,196,000 | 302 |
Demand deposits | $102,988,000 | 434 |
Nontransaction accounts | $931,579,000 | 404 |
Money market deposit accounts (MMDAs) | $164,896,000 | 631 |
Other savings deposits (excluding MMDAs) | $330,371,000 | 222 |
Total time deposits | $436,312,000 | 383 |
Total time and savings deposits | $1,052,787,000 | 370 |
Noninterest-bearing deposits | $242,792,000 | 279 |
Interest-bearing deposits | $912,983,000 | 409 |
Retail deposits | $1,027,891,000 | 354 |
Estimated insured deposits | $862,600,000 | 352 |
IRAs and Keogh plan accounts | $66,405,000 | 304 |
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 | $1,135,420,000 | 397 |
Deposits held in domestic offices | $1,135,420,000 | 394 |
Individuals, partnerships, and corporations | $976,913,000 | 414 |
U.S. Government | $5,974,000 | 39 |
States and political subdivisions in the U.S. | $144,550,000 | 160 |
Commercial banks and other depository institutions in U.S. | $7,983,000 | 646 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,134,000 | 335 |
Demand deposits | $98,696,000 | 457 |
Nontransaction accounts | $923,286,000 | 393 |
Money market deposit accounts (MMDAs) | $166,954,000 | 615 |
Other savings deposits (excluding MMDAs) | $327,036,000 | 227 |
Total time deposits | $429,296,000 | 385 |
Total time and savings deposits | $1,036,724,000 | 368 |
Noninterest-bearing deposits | $235,020,000 | 288 |
Interest-bearing deposits | $900,400,000 | 405 |
Retail deposits | $1,030,935,000 | 346 |
Estimated insured deposits | $851,525,000 | 356 |
IRAs and Keogh plan accounts | $65,908,000 | 304 |
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 | $1,132,094,000 | 398 |
Deposits held in domestic offices | $1,132,094,000 | 395 |
Individuals, partnerships, and corporations | $966,606,000 | 416 |
U.S. Government | $6,387,000 | 36 |
States and political subdivisions in the U.S. | $146,587,000 | 157 |
Commercial banks and other depository institutions in U.S. | $12,514,000 | 462 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,104,000 | 324 |
Demand deposits | $98,163,000 | 461 |
Nontransaction accounts | $912,990,000 | 398 |
Money market deposit accounts (MMDAs) | $160,784,000 | 628 |
Other savings deposits (excluding MMDAs) | $329,714,000 | 217 |
Total time deposits | $422,492,000 | 404 |
Total time and savings deposits | $1,033,931,000 | 356 |
Noninterest-bearing deposits | $244,045,000 | 266 |
Interest-bearing deposits | $888,049,000 | 411 |
Retail deposits | $1,025,146,000 | 347 |
Estimated insured deposits | $845,753,000 | 365 |
IRAs and Keogh plan accounts | $65,936,000 | 310 |
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 | $1,084,537,000 | 415 |
Deposits held in domestic offices | $1,084,537,000 | 413 |
Individuals, partnerships, and corporations | $961,899,000 | 424 |
U.S. Government | $6,664,000 | 48 |
States and political subdivisions in the U.S. | $107,337,000 | 217 |
Commercial banks and other depository institutions in U.S. | $8,637,000 | 579 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,834,000 | 274 |
Demand deposits | $115,934,000 | 338 |
Nontransaction accounts | $876,703,000 | 349 |
Money market deposit accounts (MMDAs) | $148,099,000 | 592 |
Other savings deposits (excluding MMDAs) | $310,455,000 | 199 |
Total time deposits | $418,149,000 | 322 |
Total time and savings deposits | $968,603,000 | 405 |
Noninterest-bearing deposits | $248,180,000 | 254 |
Interest-bearing deposits | $836,357,000 | 440 |
Retail deposits | $983,585,000 | 368 |
Estimated insured deposits | $811,094,000 | 388 |
IRAs and Keogh plan accounts | $65,148,000 | 317 |
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 | $1,095,900,000 | 414 |
Deposits held in domestic offices | $1,095,900,000 | 412 |
Individuals, partnerships, and corporations | $956,392,000 | 434 |
U.S. Government | $4,698,000 | 60 |
States and political subdivisions in the U.S. | $127,287,000 | 185 |
Commercial banks and other depository institutions in U.S. | $7,523,000 | 638 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,520,000 | 238 |
Demand deposits | $120,420,000 | 313 |
Nontransaction accounts | $867,380,000 | 361 |
Money market deposit accounts (MMDAs) | $138,250,000 | 641 |
Other savings deposits (excluding MMDAs) | $307,161,000 | 213 |
Total time deposits | $421,969,000 | 324 |
Total time and savings deposits | $975,480,000 | 408 |
Noninterest-bearing deposits | $248,865,000 | 263 |
Interest-bearing deposits | $847,035,000 | 446 |
Retail deposits | $993,645,000 | 368 |
Estimated insured deposits | $936,648,000 | 343 |
IRAs and Keogh plan accounts | $64,463,000 | 332 |
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 | $1,181,363,000 | 385 |
Deposits held in domestic offices | $1,181,363,000 | 383 |
Individuals, partnerships, and corporations | $996,447,000 | 424 |
U.S. Government | $5,484,000 | 49 |
States and political subdivisions in the U.S. | $163,299,000 | 143 |
Commercial banks and other depository institutions in U.S. | $16,133,000 | 363 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,545,000 | 237 |
Demand deposits | $111,601,000 | 343 |
Nontransaction accounts | $956,818,000 | 325 |
Money market deposit accounts (MMDAs) | $155,547,000 | 563 |
Other savings deposits (excluding MMDAs) | $344,538,000 | 196 |
Total time deposits | $456,733,000 | 305 |
Total time and savings deposits | $1,069,762,000 | 378 |
Noninterest-bearing deposits | $281,793,000 | 231 |
Interest-bearing deposits | $899,570,000 | 420 |
Retail deposits | $1,048,712,000 | 352 |
Estimated insured deposits | $935,773,000 | 346 |
IRAs and Keogh plan accounts | $63,604,000 | 333 |
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 | $1,088,272,000 | 409 |
Deposits held in domestic offices | $1,088,272,000 | 407 |
Individuals, partnerships, and corporations | $929,389,000 | 440 |
U.S. Government | $5,142,000 | 53 |
States and political subdivisions in the U.S. | $146,532,000 | 153 |
Commercial banks and other depository institutions in U.S. | $7,209,000 | 611 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,872,000 | 168 |
Demand deposits | $179,140,000 | 207 |
Nontransaction accounts | $759,400,000 | 399 |
Money market deposit accounts (MMDAs) | $149,716,000 | 573 |
Other savings deposits (excluding MMDAs) | $170,458,000 | 329 |
Total time deposits | $439,226,000 | 321 |
Total time and savings deposits | $909,132,000 | 431 |
Noninterest-bearing deposits | $231,691,000 | 262 |
Interest-bearing deposits | $856,581,000 | 435 |
Retail deposits | $972,209,000 | 370 |
Estimated insured deposits | $951,470,000 | 336 |
IRAs and Keogh plan accounts | $62,468,000 | 342 |
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 | $1,167,628,000 | 373 |
Deposits held in domestic offices | $1,167,628,000 | 371 |
Individuals, partnerships, and corporations | $1,009,880,000 | 404 |
U.S. Government | $5,565,000 | 60 |
States and political subdivisions in the U.S. | $138,917,000 | 156 |
Commercial banks and other depository institutions in U.S. | $13,266,000 | 389 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,369,000 | 222 |
Demand deposits | $132,543,000 | 273 |
Nontransaction accounts | $934,259,000 | 333 |
Money market deposit accounts (MMDAs) | $329,875,000 | 319 |
Other savings deposits (excluding MMDAs) | $161,669,000 | 336 |
Total time deposits | $442,715,000 | 314 |
Total time and savings deposits | $1,035,085,000 | 379 |
Noninterest-bearing deposits | $295,512,000 | 211 |
Interest-bearing deposits | $872,116,000 | 424 |
Retail deposits | $1,046,329,000 | 343 |
Estimated insured deposits | $944,043,000 | 338 |
IRAs and Keogh plan accounts | $62,130,000 | 345 |
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 | $967,842,000 | 421 |
Deposits held in domestic offices | $967,842,000 | 420 |
Individuals, partnerships, and corporations | $896,001,000 | 426 |
U.S. Government | $7,801,000 | 46 |
States and political subdivisions in the U.S. | $57,356,000 | 339 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 488 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,160,000 | 184 |
Demand deposits | $209,008,000 | 192 |
Nontransaction accounts | $669,682,000 | 418 |
Money market deposit accounts (MMDAs) | $108,194,000 | 659 |
Other savings deposits (excluding MMDAs) | $148,276,000 | 326 |
Total time deposits | $413,212,000 | 350 |
Total time and savings deposits | $758,834,000 | 471 |
Noninterest-bearing deposits | $209,008,000 | 270 |
Interest-bearing deposits | $758,834,000 | 454 |
Retail deposits | $864,675,000 | 386 |
Estimated insured deposits | $747,921,000 | 409 |
IRAs and Keogh plan accounts | $54,274,000 | 384 |
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 | $922,704,000 | 432 |
Deposits held in domestic offices | $922,704,000 | 430 |
Individuals, partnerships, and corporations | $851,430,000 | 441 |
U.S. Government | $4,836,000 | 73 |
States and political subdivisions in the U.S. | $63,874,000 | 275 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 729 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,894,000 | 4,363 |
Demand deposits | $17,894,000 | 2,496 |
Nontransaction accounts | $904,810,000 | 316 |
Money market deposit accounts (MMDAs) | $356,117,000 | 252 |
Other savings deposits (excluding MMDAs) | $141,880,000 | 302 |
Total time deposits | $406,813,000 | 378 |
Total time and savings deposits | $904,810,000 | 395 |
Noninterest-bearing deposits | $188,968,000 | 276 |
Interest-bearing deposits | $733,736,000 | 464 |
Retail deposits | $826,326,000 | 396 |
Estimated insured deposits | $733,030,000 | 415 |
IRAs and Keogh plan accounts | $49,291,000 | 434 |
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 | $911,114,000 | 442 |
Deposits held in domestic offices | $911,114,000 | 439 |
Individuals, partnerships, and corporations | $833,931,000 | 454 |
U.S. Government | $3,446,000 | 89 |
States and political subdivisions in the U.S. | $70,573,000 | 251 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 633 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,910,000 | 5,507 |
Demand deposits | $12,910,000 | 3,305 |
Nontransaction accounts | $898,204,000 | 315 |
Money market deposit accounts (MMDAs) | $334,089,000 | 245 |
Other savings deposits (excluding MMDAs) | $150,485,000 | 312 |
Total time deposits | $413,630,000 | 354 |
Total time and savings deposits | $898,204,000 | 400 |
Noninterest-bearing deposits | $194,456,000 | 281 |
Interest-bearing deposits | $716,658,000 | 478 |
Retail deposits | $799,554,000 | 425 |
Estimated insured deposits | $726,823,000 | 422 |
IRAs and Keogh plan accounts | $50,631,000 | 440 |
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 | $861,662,000 | 465 |
Deposits held in domestic offices | $861,662,000 | 462 |
Individuals, partnerships, and corporations | $809,758,000 | 458 |
U.S. Government | $2,552,000 | 151 |
States and political subdivisions in the U.S. | $35,696,000 | 443 |
Commercial banks and other depository institutions in U.S. | $13,656,000 | 279 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 7,011 |
Demand deposits | $8,161,000 | 4,797 |
Nontransaction accounts | $853,501,000 | 313 |
Money market deposit accounts (MMDAs) | $327,218,000 | 237 |
Other savings deposits (excluding MMDAs) | $146,571,000 | 316 |
Total time deposits | $379,712,000 | 365 |
Total time and savings deposits | $853,501,000 | 408 |
Noninterest-bearing deposits | $180,563,000 | 301 |
Interest-bearing deposits | $681,099,000 | 474 |
Retail deposits | $785,484,000 | 427 |
Estimated insured deposits | $715,464,000 | 423 |
IRAs and Keogh plan accounts | $49,293,000 | 465 |
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 | $789,385,000 | 496 |
Deposits held in domestic offices | $789,385,000 | 491 |
Individuals, partnerships, and corporations | $733,691,000 | 497 |
U.S. Government | $2,618,000 | 190 |
States and political subdivisions in the U.S. | $39,010,000 | 381 |
Commercial banks and other depository institutions in U.S. | $14,066,000 | 251 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,527,000 | 423 |
Demand deposits | $156,527,000 | 294 |
Nontransaction accounts | $632,858,000 | 382 |
Money market deposit accounts (MMDAs) | $145,625,000 | 370 |
Other savings deposits (excluding MMDAs) | $145,478,000 | 308 |
Total time deposits | $341,755,000 | 409 |
Total time and savings deposits | $632,858,000 | 521 |
Noninterest-bearing deposits | $156,527,000 | 343 |
Interest-bearing deposits | $632,858,000 | 515 |
Retail deposits | $727,377,000 | 458 |
Estimated insured deposits | $665,650,000 | 466 |
IRAs and Keogh plan accounts | $46,426,000 | 551 |
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 | $711,043,000 | 585 |
Deposits held in domestic offices | $711,043,000 | 578 |
Individuals, partnerships, and corporations | $672,772,000 | 580 |
U.S. Government | $2,195,000 | 371 |
States and political subdivisions in the U.S. | $29,730,000 | 515 |
Commercial banks and other depository institutions in U.S. | $6,346,000 | 439 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,058,000 | 382 |
Demand deposits | $131,537,000 | 394 |
Nontransaction accounts | $504,985,000 | 477 |
Money market deposit accounts (MMDAs) | $73,695,000 | 625 |
Other savings deposits (excluding MMDAs) | $141,092,000 | 333 |
Total time deposits | $290,198,000 | 497 |
Total time and savings deposits | $579,506,000 | 595 |
Noninterest-bearing deposits | $131,537,000 | 433 |
Interest-bearing deposits | $579,506,000 | 596 |
Retail deposits | $666,392,000 | 544 |
Estimated insured deposits | $606,265,000 | 554 |
IRAs and Keogh plan accounts | $40,218,000 | 704 |
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 | $697,375,000 | 618 |
Deposits held in domestic offices | $697,375,000 | 610 |
Individuals, partnerships, and corporations | $635,160,000 | 617 |
U.S. Government | $4,029,000 | 278 |
States and political subdivisions in the U.S. | $30,146,000 | 479 |
Commercial banks and other depository institutions in U.S. | $28,040,000 | 209 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,824,000 | 388 |
Demand deposits | $157,516,000 | 370 |
Nontransaction accounts | $466,551,000 | 531 |
Money market deposit accounts (MMDAs) | $53,358,000 | 809 |
Other savings deposits (excluding MMDAs) | $140,273,000 | 335 |
Total time deposits | $272,920,000 | 541 |
Total time and savings deposits | $539,859,000 | 650 |
Noninterest-bearing deposits | $157,516,000 | 395 |
Interest-bearing deposits | $539,859,000 | 654 |
Retail deposits | $660,480,000 | 571 |
Estimated insured deposits | $582,590,000 | 599 |
IRAs and Keogh plan accounts | $37,618,000 | 786 |
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 | $614,663,000 | 677 |
Deposits held in domestic offices | $614,663,000 | 666 |
Individuals, partnerships, and corporations | $575,006,000 | 677 |
U.S. Government | $2,395,000 | 415 |
States and political subdivisions in the U.S. | $24,106,000 | 547 |
Commercial banks and other depository institutions in U.S. | $13,156,000 | 337 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,224,000 | 470 |
Demand deposits | $127,412,000 | 426 |
Nontransaction accounts | $422,439,000 | 537 |
Money market deposit accounts (MMDAs) | $62,399,000 | 714 |
Other savings deposits (excluding MMDAs) | $159,722,000 | 331 |
Total time deposits | $200,318,000 | 617 |
Total time and savings deposits | $487,251,000 | 697 |
Noninterest-bearing deposits | $127,412,000 | 450 |
Interest-bearing deposits | $487,251,000 | 698 |
Retail deposits | $588,478,000 | 617 |
Estimated insured deposits | $529,854,000 | 645 |
IRAs and Keogh plan accounts | $37,436,000 | 790 |
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 | $576,683,000 | 727 |
Deposits held in domestic offices | $576,683,000 | 715 |
Individuals, partnerships, and corporations | $550,653,000 | 703 |
U.S. Government | $2,323,000 | 395 |
States and political subdivisions in the U.S. | $17,894,000 | 721 |
Commercial banks and other depository institutions in U.S. | $5,813,000 | 534 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,191,000 | 532 |
Demand deposits | $108,366,000 | 477 |
Nontransaction accounts | $406,492,000 | 547 |
Money market deposit accounts (MMDAs) | $65,802,000 | 738 |
Other savings deposits (excluding MMDAs) | $166,391,000 | 329 |
Total time deposits | $174,299,000 | 662 |
Total time and savings deposits | $468,317,000 | 746 |
Noninterest-bearing deposits | $108,366,000 | 507 |
Interest-bearing deposits | $468,317,000 | 757 |
Retail deposits | $557,027,000 | 680 |
Estimated insured deposits | $513,399,000 | 682 |
IRAs and Keogh plan accounts | $38,062,000 | 815 |
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 | $569,115,000 | 781 |
Deposits held in domestic offices | $569,115,000 | 771 |
Individuals, partnerships, and corporations | $551,215,000 | 773 |
U.S. Government | $3,033,000 | 346 |
States and political subdivisions in the U.S. | $12,319,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 861 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,145,000 | 532 |
Demand deposits | $109,063,000 | 464 |
Nontransaction accounts | $402,970,000 | 569 |
Money market deposit accounts (MMDAs) | $65,572,000 | 784 |
Other savings deposits (excluding MMDAs) | $148,676,000 | 343 |
Total time deposits | $188,722,000 | 663 |
Total time and savings deposits | $460,052,000 | 818 |
Noninterest-bearing deposits | $109,063,000 | 507 |
Interest-bearing deposits | $460,052,000 | 811 |
Retail deposits | $550,617,000 | 725 |
Estimated insured deposits | $507,496,000 | 745 |
IRAs and Keogh plan accounts | $40,845,000 | 837 |
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 |