Home > Tristate Capital Bank > Total Deposits
Tristate Capital Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $17,763,455,000 | 90 |
Deposits held in domestic offices | $17,763,455,000 | 90 |
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 | $7,817,120,000 | 69 |
Demand deposits | $4,414,674,000 | 80 |
Nontransaction accounts | $9,946,335,000 | 104 |
Money market deposit accounts (MMDAs) | $9,242,690,000 | 66 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $703,645,000 | 331 |
Total time and savings deposits | $13,348,781,000 | 93 |
Noninterest-bearing deposits | $642,719,000 | 344 |
Interest-bearing deposits | $17,120,736,000 | 75 |
Retail deposits | $16,883,021,000 | 79 |
Estimated insured deposits | $12,805,898,000 | 79 |
IRAs and Keogh plan accounts | $1,839,000 | 3,572 |
Brokered deposits | $744,716,000 | 135 |
Fully insured brokered deposits | $744,716,000 | 133 |
Deposits obtained via list services, yet not brokered | $95,741,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $16,259,273,000 | 94 |
Deposits held in domestic offices | $16,259,273,000 | 94 |
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 | $6,718,729,000 | 77 |
Demand deposits | $3,975,195,000 | 86 |
Nontransaction accounts | $9,540,544,000 | 107 |
Money market deposit accounts (MMDAs) | $8,617,183,000 | 68 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $923,361,000 | 258 |
Total time and savings deposits | $12,284,078,000 | 97 |
Noninterest-bearing deposits | $492,328,000 | 432 |
Interest-bearing deposits | $15,766,945,000 | 82 |
Retail deposits | $15,184,554,000 | 87 |
Estimated insured deposits | $11,618,428,000 | 88 |
IRAs and Keogh plan accounts | $2,629,000 | 945 |
Brokered deposits | $935,536,000 | 119 |
Fully insured brokered deposits | $935,536,000 | 118 |
Deposits obtained via list services, yet not brokered | $105,730,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $15,747,554,000 | 97 |
Deposits held in domestic offices | $15,747,554,000 | 97 |
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 | $6,293,764,000 | 75 |
Demand deposits | $3,668,510,000 | 90 |
Nontransaction accounts | $9,453,790,000 | 105 |
Money market deposit accounts (MMDAs) | $8,483,514,000 | 67 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $970,276,000 | 233 |
Total time and savings deposits | $12,079,044,000 | 94 |
Noninterest-bearing deposits | $411,401,000 | 520 |
Interest-bearing deposits | $15,336,153,000 | 79 |
Retail deposits | $14,681,107,000 | 87 |
Estimated insured deposits | $11,062,252,000 | 91 |
IRAs and Keogh plan accounts | $2,578,000 | 3,321 |
Brokered deposits | $951,574,000 | 115 |
Fully insured brokered deposits | $951,574,000 | 111 |
Deposits obtained via list services, yet not brokered | $136,236,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $15,063,915,000 | 102 |
Deposits held in domestic offices | $15,063,915,000 | 102 |
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 | $5,498,032,000 | 80 |
Demand deposits | $3,034,109,000 | 109 |
Nontransaction accounts | $9,565,883,000 | 104 |
Money market deposit accounts (MMDAs) | $8,500,723,000 | 70 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $1,065,160,000 | 204 |
Total time and savings deposits | $12,029,806,000 | 98 |
Noninterest-bearing deposits | $457,713,000 | 510 |
Interest-bearing deposits | $14,606,202,000 | 84 |
Retail deposits | $13,699,267,000 | 97 |
Estimated insured deposits | $10,433,558,000 | 96 |
IRAs and Keogh plan accounts | $2,040,000 | 995 |
Brokered deposits | $1,249,304,000 | 94 |
Fully insured brokered deposits | $1,249,304,000 | 91 |
Deposits obtained via list services, yet not brokered | $146,497,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $14,104,077,000 | 113 |
Deposits held in domestic offices | $14,104,077,000 | 113 |
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 | $5,645,285,000 | 86 |
Demand deposits | $2,659,424,000 | 122 |
Nontransaction accounts | $8,458,792,000 | 124 |
Money market deposit accounts (MMDAs) | $7,565,616,000 | 80 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $893,176,000 | 206 |
Total time and savings deposits | $11,444,653,000 | 103 |
Noninterest-bearing deposits | $477,292,000 | 507 |
Interest-bearing deposits | $13,626,785,000 | 92 |
Retail deposits | $13,172,954,000 | 109 |
Estimated insured deposits | $8,312,653,000 | 120 |
IRAs and Keogh plan accounts | $1,149,000 | 4,020 |
Brokered deposits | $836,201,000 | 104 |
Fully insured brokered deposits | $836,201,000 | 100 |
Deposits obtained via list services, yet not brokered | $159,881,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $13,172,790,000 | 124 |
Deposits held in domestic offices | $13,172,790,000 | 124 |
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 | $5,630,138,000 | 91 |
Demand deposits | $2,875,270,000 | 115 |
Nontransaction accounts | $7,542,652,000 | 136 |
Money market deposit accounts (MMDAs) | $7,137,732,000 | 86 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $404,920,000 | 346 |
Total time and savings deposits | $10,297,520,000 | 109 |
Noninterest-bearing deposits | $587,347,000 | 439 |
Interest-bearing deposits | $12,585,443,000 | 97 |
Retail deposits | $12,659,515,000 | 118 |
Estimated insured deposits | $8,280,334,000 | 119 |
IRAs and Keogh plan accounts | $1,177,000 | 1,081 |
Brokered deposits | $429,522,000 | 131 |
Fully insured brokered deposits | $429,522,000 | 122 |
Deposits obtained via list services, yet not brokered | $200,891,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $12,913,141,000 | 124 |
Deposits held in domestic offices | $12,913,141,000 | 124 |
Individuals, partnerships, and corporations | $11,470,791,000 | 125 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $446,077,000 | 183 |
Commercial banks and other depository institutions in U.S. | $996,273,000 | 19 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,029,148,000 | 89 |
Demand deposits | $3,260,947,000 | 107 |
Nontransaction accounts | $6,883,993,000 | 141 |
Money market deposit accounts (MMDAs) | $6,391,362,000 | 97 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $492,631,000 | 277 |
Total time and savings deposits | $9,652,194,000 | 116 |
Noninterest-bearing deposits | $909,348,000 | 300 |
Interest-bearing deposits | $12,003,793,000 | 99 |
Retail deposits | $12,189,523,000 | 123 |
Estimated insured deposits | $6,553,392,000 | 132 |
IRAs and Keogh plan accounts | $1,909,000 | 3,807 |
Brokered deposits | $657,799,000 | 92 |
Fully insured brokered deposits | $657,799,000 | 88 |
Deposits obtained via list services, yet not brokered | $285,212,000 | 17 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $12,197,140,000 | 131 |
Deposits held in domestic offices | $12,197,140,000 | 131 |
Individuals, partnerships, and corporations | $10,880,190,000 | 129 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $410,988,000 | 203 |
Commercial banks and other depository institutions in U.S. | $905,465,000 | 23 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $497,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,974,633,000 | 92 |
Demand deposits | $2,679,592,000 | 123 |
Nontransaction accounts | $7,222,507,000 | 140 |
Money market deposit accounts (MMDAs) | $6,623,253,000 | 96 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $599,254,000 | 228 |
Total time and savings deposits | $9,517,548,000 | 123 |
Noninterest-bearing deposits | $814,087,000 | 331 |
Interest-bearing deposits | $11,383,053,000 | 101 |
Retail deposits | $10,947,845,000 | 131 |
Estimated insured deposits | $6,509,796,000 | 134 |
IRAs and Keogh plan accounts | $3,697,000 | 946 |
Brokered deposits | $1,210,251,000 | 59 |
Fully insured brokered deposits | $1,210,251,000 | 54 |
Deposits obtained via list services, yet not brokered | $353,964,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $11,539,122,000 | 135 |
Deposits held in domestic offices | $11,539,122,000 | 135 |
Individuals, partnerships, and corporations | $10,325,032,000 | 137 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $398,204,000 | 206 |
Commercial banks and other depository institutions in U.S. | $815,006,000 | 25 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $880,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,572,000 | 92 |
Demand deposits | $2,760,159,000 | 123 |
Nontransaction accounts | $6,419,550,000 | 149 |
Money market deposit accounts (MMDAs) | $5,642,033,000 | 109 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $777,517,000 | 197 |
Total time and savings deposits | $8,778,963,000 | 137 |
Noninterest-bearing deposits | $801,048,000 | 339 |
Interest-bearing deposits | $10,738,074,000 | 108 |
Retail deposits | $10,544,466,000 | 139 |
Estimated insured deposits | $3,941,849,000 | 197 |
IRAs and Keogh plan accounts | $4,138,000 | 2,994 |
Brokered deposits | $955,519,000 | 73 |
Fully insured brokered deposits | $955,519,000 | 67 |
Deposits obtained via list services, yet not brokered | $374,541,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $10,774,795,000 | 140 |
Deposits held in domestic offices | $10,774,795,000 | 140 |
Individuals, partnerships, and corporations | $9,481,267,000 | 141 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $420,992,000 | 191 |
Commercial banks and other depository institutions in U.S. | $871,791,000 | 24 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $745,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,654,112,000 | 91 |
Demand deposits | $4,604,916,000 | 77 |
Nontransaction accounts | $6,120,683,000 | 155 |
Money market deposit accounts (MMDAs) | $5,235,835,000 | 116 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $884,848,000 | 182 |
Total time and savings deposits | $6,169,879,000 | 160 |
Noninterest-bearing deposits | $597,106,000 | 435 |
Interest-bearing deposits | $10,177,689,000 | 112 |
Retail deposits | $9,646,516,000 | 143 |
Estimated insured deposits | $4,145,093,000 | 189 |
IRAs and Keogh plan accounts | $3,740,000 | 997 |
Brokered deposits | $1,072,334,000 | 76 |
Fully insured brokered deposits | $1,072,334,000 | 69 |
Deposits obtained via list services, yet not brokered | $397,341,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $10,222,733,000 | 141 |
Deposits held in domestic offices | $10,222,733,000 | 141 |
Individuals, partnerships, and corporations | $8,977,731,000 | 144 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $465,242,000 | 174 |
Commercial banks and other depository institutions in U.S. | $779,512,000 | 23 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $248,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,897,543,000 | 82 |
Demand deposits | $4,847,527,000 | 69 |
Nontransaction accounts | $5,325,190,000 | 172 |
Money market deposit accounts (MMDAs) | $4,402,542,000 | 134 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $922,648,000 | 183 |
Total time and savings deposits | $5,375,206,000 | 178 |
Noninterest-bearing deposits | $525,884,000 | 467 |
Interest-bearing deposits | $9,696,849,000 | 115 |
Retail deposits | $9,079,760,000 | 145 |
Estimated insured deposits | $3,972,577,000 | 192 |
IRAs and Keogh plan accounts | $4,359,000 | 3,014 |
Brokered deposits | $1,072,142,000 | 73 |
Fully insured brokered deposits | $1,072,142,000 | 66 |
Deposits obtained via list services, yet not brokered | $412,896,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $9,283,865,000 | 147 |
Deposits held in domestic offices | $9,283,865,000 | 147 |
Individuals, partnerships, and corporations | $8,213,778,000 | 151 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $386,932,000 | 191 |
Commercial banks and other depository institutions in U.S. | $683,032,000 | 27 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $123,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,880,837,000 | 90 |
Demand deposits | $3,825,280,000 | 75 |
Nontransaction accounts | $5,403,028,000 | 175 |
Money market deposit accounts (MMDAs) | $4,473,060,000 | 130 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $929,968,000 | 188 |
Total time and savings deposits | $5,458,585,000 | 182 |
Noninterest-bearing deposits | $506,921,000 | 464 |
Interest-bearing deposits | $8,776,944,000 | 125 |
Retail deposits | $8,432,282,000 | 147 |
Estimated insured deposits | $3,396,701,000 | 214 |
IRAs and Keogh plan accounts | $4,526,000 | 958 |
Brokered deposits | $779,944,000 | 95 |
Fully insured brokered deposits | $779,944,000 | 90 |
Deposits obtained via list services, yet not brokered | $398,907,000 | 15 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $8,526,121,000 | 149 |
Deposits held in domestic offices | $8,526,121,000 | 149 |
Individuals, partnerships, and corporations | $7,533,148,000 | 153 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $369,474,000 | 189 |
Commercial banks and other depository institutions in U.S. | $623,498,000 | 33 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,540,307,000 | 90 |
Demand deposits | $3,439,593,000 | 75 |
Nontransaction accounts | $4,985,813,000 | 177 |
Money market deposit accounts (MMDAs) | $3,949,780,000 | 136 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $1,036,033,000 | 177 |
Total time and savings deposits | $5,086,527,000 | 185 |
Noninterest-bearing deposits | $471,474,000 | 448 |
Interest-bearing deposits | $8,054,647,000 | 132 |
Retail deposits | $7,708,182,000 | 147 |
Estimated insured deposits | $3,204,282,000 | 218 |
IRAs and Keogh plan accounts | $4,369,000 | 3,029 |
Brokered deposits | $753,303,000 | 101 |
Fully insured brokered deposits | $753,303,000 | 96 |
Deposits obtained via list services, yet not brokered | $368,920,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $8,196,857,000 | 149 |
Deposits held in domestic offices | $8,196,857,000 | 149 |
Individuals, partnerships, and corporations | $7,111,311,000 | 160 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $364,846,000 | 188 |
Commercial banks and other depository institutions in U.S. | $720,700,000 | 23 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,465,913,000 | 81 |
Demand deposits | $3,433,545,000 | 72 |
Nontransaction accounts | $4,730,944,000 | 189 |
Money market deposit accounts (MMDAs) | $3,673,976,000 | 144 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $1,056,968,000 | 183 |
Total time and savings deposits | $4,763,312,000 | 191 |
Noninterest-bearing deposits | $441,906,000 | 458 |
Interest-bearing deposits | $7,754,951,000 | 133 |
Retail deposits | $7,593,695,000 | 147 |
Estimated insured deposits | $1,725,028,000 | 335 |
IRAs and Keogh plan accounts | $4,080,000 | 1,013 |
Brokered deposits | $528,729,000 | 133 |
Fully insured brokered deposits | $528,729,000 | 124 |
Deposits obtained via list services, yet not brokered | $345,082,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $7,847,635,000 | 152 |
Deposits held in domestic offices | $7,847,635,000 | 152 |
Individuals, partnerships, and corporations | $6,953,201,000 | 160 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $344,677,000 | 197 |
Commercial banks and other depository institutions in U.S. | $549,757,000 | 31 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,088,977,000 | 86 |
Demand deposits | $3,059,223,000 | 65 |
Nontransaction accounts | $4,758,658,000 | 184 |
Money market deposit accounts (MMDAs) | $3,561,910,000 | 142 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $1,196,748,000 | 172 |
Total time and savings deposits | $4,788,412,000 | 189 |
Noninterest-bearing deposits | $424,113,000 | 474 |
Interest-bearing deposits | $7,423,522,000 | 137 |
Retail deposits | $6,925,183,000 | 152 |
Estimated insured deposits | $2,076,746,000 | 293 |
IRAs and Keogh plan accounts | $7,570,000 | 2,212 |
Brokered deposits | $812,077,000 | 102 |
Fully insured brokered deposits | $812,077,000 | 96 |
Deposits obtained via list services, yet not brokered | $310,429,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $7,792,407,000 | 149 |
Deposits held in domestic offices | $7,792,407,000 | 149 |
Individuals, partnerships, and corporations | $7,013,784,000 | 147 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $301,503,000 | 207 |
Commercial banks and other depository institutions in U.S. | $477,120,000 | 30 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,559,387,000 | 74 |
Demand deposits | $2,523,633,000 | 56 |
Nontransaction accounts | $5,233,020,000 | 172 |
Money market deposit accounts (MMDAs) | $3,792,002,000 | 132 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $1,441,018,000 | 149 |
Total time and savings deposits | $5,268,774,000 | 170 |
Noninterest-bearing deposits | $363,563,000 | 430 |
Interest-bearing deposits | $7,428,844,000 | 128 |
Retail deposits | $6,352,579,000 | 151 |
Estimated insured deposits | $2,520,536,000 | 246 |
IRAs and Keogh plan accounts | $7,381,000 | 880 |
Brokered deposits | $1,292,951,000 | 81 |
Fully insured brokered deposits | $1,292,951,000 | 80 |
Deposits obtained via list services, yet not brokered | $253,986,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $6,652,828,000 | 159 |
Deposits held in domestic offices | $6,652,828,000 | 158 |
Individuals, partnerships, and corporations | $5,993,301,000 | 160 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $206,238,000 | 299 |
Commercial banks and other depository institutions in U.S. | $453,289,000 | 32 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,758,293,000 | 97 |
Demand deposits | $1,703,334,000 | 83 |
Nontransaction accounts | $4,894,535,000 | 177 |
Money market deposit accounts (MMDAs) | $3,441,033,000 | 138 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $1,453,502,000 | 150 |
Total time and savings deposits | $4,949,494,000 | 177 |
Noninterest-bearing deposits | $360,029,000 | 416 |
Interest-bearing deposits | $6,292,799,000 | 139 |
Retail deposits | $5,729,682,000 | 157 |
Estimated insured deposits | $1,969,662,000 | 288 |
IRAs and Keogh plan accounts | $7,555,000 | 2,248 |
Brokered deposits | $756,610,000 | 98 |
Fully insured brokered deposits | $756,610,000 | 95 |
Deposits obtained via list services, yet not brokered | $250,215,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $6,132,088,000 | 165 |
Deposits held in domestic offices | $6,132,088,000 | 164 |
Individuals, partnerships, and corporations | $5,447,311,000 | 168 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $235,870,000 | 257 |
Commercial banks and other depository institutions in U.S. | $448,907,000 | 29 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,657,662,000 | 92 |
Demand deposits | $1,637,683,000 | 77 |
Nontransaction accounts | $4,474,426,000 | 188 |
Money market deposit accounts (MMDAs) | $3,174,643,000 | 142 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $1,299,784,000 | 170 |
Total time and savings deposits | $4,494,405,000 | 190 |
Noninterest-bearing deposits | $324,473,000 | 446 |
Interest-bearing deposits | $5,807,615,000 | 142 |
Retail deposits | $5,354,818,000 | 159 |
Estimated insured deposits | $1,834,304,000 | 301 |
IRAs and Keogh plan accounts | $7,289,000 | 978 |
Brokered deposits | $618,105,000 | 111 |
Fully insured brokered deposits | $618,105,000 | 108 |
Deposits obtained via list services, yet not brokered | $241,961,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,859,751,000 | 169 |
Deposits held in domestic offices | $5,859,751,000 | 169 |
Individuals, partnerships, and corporations | $5,187,419,000 | 177 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $211,875,000 | 282 |
Commercial banks and other depository institutions in U.S. | $460,212,000 | 30 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,250,058,000 | 115 |
Demand deposits | $1,222,044,000 | 97 |
Nontransaction accounts | $4,609,693,000 | 185 |
Money market deposit accounts (MMDAs) | $3,085,836,000 | 142 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $1,523,857,000 | 154 |
Total time and savings deposits | $4,637,707,000 | 185 |
Noninterest-bearing deposits | $278,977,000 | 499 |
Interest-bearing deposits | $5,580,774,000 | 145 |
Retail deposits | $4,992,879,000 | 169 |
Estimated insured deposits | $1,839,296,000 | 303 |
IRAs and Keogh plan accounts | $7,284,000 | 2,365 |
Brokered deposits | $661,957,000 | 113 |
Fully insured brokered deposits | $661,957,000 | 108 |
Deposits obtained via list services, yet not brokered | $240,112,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,346,840,000 | 186 |
Deposits held in domestic offices | $5,346,840,000 | 186 |
Individuals, partnerships, and corporations | $4,709,407,000 | 191 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $214,090,000 | 283 |
Commercial banks and other depository institutions in U.S. | $423,343,000 | 34 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,194,247,000 | 118 |
Demand deposits | $1,147,508,000 | 100 |
Nontransaction accounts | $4,152,593,000 | 202 |
Money market deposit accounts (MMDAs) | $2,763,172,000 | 153 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $1,389,421,000 | 163 |
Total time and savings deposits | $4,199,332,000 | 202 |
Noninterest-bearing deposits | $298,299,000 | 461 |
Interest-bearing deposits | $5,048,541,000 | 160 |
Retail deposits | $4,505,126,000 | 182 |
Estimated insured deposits | $1,918,489,000 | 298 |
IRAs and Keogh plan accounts | $6,671,000 | 2,527 |
Brokered deposits | $618,076,000 | 121 |
Fully insured brokered deposits | $618,076,000 | 117 |
Deposits obtained via list services, yet not brokered | $234,818,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,065,269,000 | 188 |
Deposits held in domestic offices | $5,065,269,000 | 188 |
Individuals, partnerships, and corporations | $4,521,646,000 | 191 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $153,568,000 | 365 |
Commercial banks and other depository institutions in U.S. | $390,055,000 | 37 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,049,503,000 | 130 |
Demand deposits | $1,012,280,000 | 107 |
Nontransaction accounts | $4,015,766,000 | 204 |
Money market deposit accounts (MMDAs) | $2,783,574,000 | 150 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $1,232,192,000 | 175 |
Total time and savings deposits | $4,052,989,000 | 202 |
Noninterest-bearing deposits | $271,371,000 | 514 |
Interest-bearing deposits | $4,793,898,000 | 165 |
Retail deposits | $4,254,358,000 | 186 |
Estimated insured deposits | $1,701,823,000 | 317 |
IRAs and Keogh plan accounts | $5,829,000 | 2,775 |
Brokered deposits | $641,433,000 | 123 |
Fully insured brokered deposits | $641,433,000 | 114 |
Deposits obtained via list services, yet not brokered | $225,312,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,766,918,000 | 192 |
Deposits held in domestic offices | $4,766,918,000 | 192 |
Individuals, partnerships, and corporations | $3,785,440,000 | 219 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $152,808,000 | 359 |
Commercial banks and other depository institutions in U.S. | $828,670,000 | 18 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $960,633,000 | 132 |
Demand deposits | $906,166,000 | 109 |
Nontransaction accounts | $3,806,285,000 | 209 |
Money market deposit accounts (MMDAs) | $2,567,513,000 | 161 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $1,238,772,000 | 168 |
Total time and savings deposits | $3,860,752,000 | 212 |
Noninterest-bearing deposits | $246,799,000 | 565 |
Interest-bearing deposits | $4,520,119,000 | 166 |
Retail deposits | $4,105,609,000 | 191 |
Estimated insured deposits | $1,632,951,000 | 322 |
IRAs and Keogh plan accounts | $5,921,000 | 2,797 |
Brokered deposits | $512,292,000 | 136 |
Fully insured brokered deposits | $512,292,000 | 127 |
Deposits obtained via list services, yet not brokered | $231,186,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,453,895,000 | 201 |
Deposits held in domestic offices | $4,453,895,000 | 201 |
Individuals, partnerships, and corporations | $3,524,123,000 | 220 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $170,054,000 | 316 |
Commercial banks and other depository institutions in U.S. | $759,473,000 | 20 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,949,000 | 148 |
Demand deposits | $827,869,000 | 124 |
Nontransaction accounts | $3,582,946,000 | 213 |
Money market deposit accounts (MMDAs) | $2,496,877,000 | 161 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $1,086,069,000 | 182 |
Total time and savings deposits | $3,626,026,000 | 216 |
Noninterest-bearing deposits | $256,769,000 | 536 |
Interest-bearing deposits | $4,197,126,000 | 170 |
Retail deposits | $3,844,270,000 | 198 |
Estimated insured deposits | $1,531,792,000 | 335 |
IRAs and Keogh plan accounts | $4,431,000 | 3,331 |
Brokered deposits | $496,553,000 | 135 |
Fully insured brokered deposits | $496,553,000 | 125 |
Deposits obtained via list services, yet not brokered | $213,391,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,112,661,000 | 214 |
Deposits held in domestic offices | $4,112,661,000 | 214 |
Individuals, partnerships, and corporations | $3,278,959,000 | 234 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $85,851,000 | 615 |
Commercial banks and other depository institutions in U.S. | $747,851,000 | 20 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $828,451,000 | 155 |
Demand deposits | $790,777,000 | 127 |
Nontransaction accounts | $3,284,210,000 | 223 |
Money market deposit accounts (MMDAs) | $2,347,743,000 | 169 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $936,467,000 | 191 |
Total time and savings deposits | $3,321,884,000 | 222 |
Noninterest-bearing deposits | $273,709,000 | 507 |
Interest-bearing deposits | $3,838,952,000 | 183 |
Retail deposits | $3,032,218,000 | 228 |
Estimated insured deposits | $1,327,472,000 | 382 |
IRAs and Keogh plan accounts | $5,012,000 | 3,170 |
Brokered deposits | $970,284,000 | 97 |
Fully insured brokered deposits | $970,284,000 | 94 |
Deposits obtained via list services, yet not brokered | $166,327,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $3,996,913,000 | 216 |
Deposits held in domestic offices | $3,996,913,000 | 215 |
Individuals, partnerships, and corporations | $3,063,284,000 | 247 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,073,000 | 534 |
Commercial banks and other depository institutions in U.S. | $833,556,000 | 21 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,787,000 | 172 |
Demand deposits | $683,527,000 | 142 |
Nontransaction accounts | $3,285,126,000 | 219 |
Money market deposit accounts (MMDAs) | $2,290,737,000 | 165 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $994,389,000 | 181 |
Total time and savings deposits | $3,313,386,000 | 218 |
Noninterest-bearing deposits | $256,446,000 | 529 |
Interest-bearing deposits | $3,740,467,000 | 182 |
Retail deposits | $2,787,520,000 | 246 |
Estimated insured deposits | $1,353,109,000 | 367 |
IRAs and Keogh plan accounts | $6,035,000 | 2,865 |
Brokered deposits | $1,068,220,000 | 95 |
Fully insured brokered deposits | $1,068,220,000 | 87 |
Deposits obtained via list services, yet not brokered | $163,752,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,776,657,000 | 222 |
Deposits held in domestic offices | $3,776,657,000 | 221 |
Individuals, partnerships, and corporations | $2,847,022,000 | 253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,283,000 | 450 |
Commercial banks and other depository institutions in U.S. | $816,352,000 | 19 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $617,572,000 | 185 |
Demand deposits | $595,262,000 | 151 |
Nontransaction accounts | $3,159,085,000 | 222 |
Money market deposit accounts (MMDAs) | $2,110,869,000 | 176 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $1,048,216,000 | 173 |
Total time and savings deposits | $3,181,395,000 | 223 |
Noninterest-bearing deposits | $214,224,000 | 635 |
Interest-bearing deposits | $3,562,433,000 | 188 |
Retail deposits | $2,570,439,000 | 253 |
Estimated insured deposits | $1,409,316,000 | 351 |
IRAs and Keogh plan accounts | $6,578,000 | 2,782 |
Brokered deposits | $1,065,675,000 | 92 |
Fully insured brokered deposits | $1,065,675,000 | 86 |
Deposits obtained via list services, yet not brokered | $177,781,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,537,682,000 | 234 |
Deposits held in domestic offices | $3,537,682,000 | 233 |
Individuals, partnerships, and corporations | $2,604,983,000 | 268 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $117,752,000 | 423 |
Commercial banks and other depository institutions in U.S. | $814,947,000 | 20 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,434,000 | 217 |
Demand deposits | $524,198,000 | 175 |
Nontransaction accounts | $3,002,248,000 | 227 |
Money market deposit accounts (MMDAs) | $1,996,897,000 | 180 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $1,005,351,000 | 173 |
Total time and savings deposits | $3,013,484,000 | 231 |
Noninterest-bearing deposits | $193,425,000 | 664 |
Interest-bearing deposits | $3,344,257,000 | 194 |
Retail deposits | $2,492,608,000 | 262 |
Estimated insured deposits | $1,423,478,000 | 348 |
IRAs and Keogh plan accounts | $6,838,000 | 2,756 |
Brokered deposits | $937,180,000 | 96 |
Fully insured brokered deposits | $937,180,000 | 89 |
Deposits obtained via list services, yet not brokered | $196,985,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,321,235,000 | 245 |
Deposits held in domestic offices | $3,321,235,000 | 245 |
Individuals, partnerships, and corporations | $2,476,619,000 | 277 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $114,686,000 | 446 |
Commercial banks and other depository institutions in U.S. | $729,930,000 | 25 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,372,000 | 238 |
Demand deposits | $459,779,000 | 185 |
Nontransaction accounts | $2,850,863,000 | 237 |
Money market deposit accounts (MMDAs) | $1,890,706,000 | 184 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $960,157,000 | 175 |
Total time and savings deposits | $2,861,456,000 | 241 |
Noninterest-bearing deposits | $196,814,000 | 647 |
Interest-bearing deposits | $3,124,421,000 | 206 |
Retail deposits | $2,348,606,000 | 278 |
Estimated insured deposits | $1,294,153,000 | 383 |
IRAs and Keogh plan accounts | $102,017,000 | 209 |
Brokered deposits | $821,130,000 | 101 |
Fully insured brokered deposits | $819,630,000 | 94 |
Deposits obtained via list services, yet not brokered | $210,889,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,297,687,000 | 243 |
Deposits held in domestic offices | $3,297,687,000 | 243 |
Individuals, partnerships, and corporations | $2,602,923,000 | 265 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $110,183,000 | 467 |
Commercial banks and other depository institutions in U.S. | $584,581,000 | 27 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,259,000 | 243 |
Demand deposits | $441,896,000 | 187 |
Nontransaction accounts | $2,840,428,000 | 237 |
Money market deposit accounts (MMDAs) | $1,941,566,000 | 182 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $898,862,000 | 183 |
Total time and savings deposits | $2,855,791,000 | 243 |
Noninterest-bearing deposits | $238,276,000 | 539 |
Interest-bearing deposits | $3,059,411,000 | 208 |
Retail deposits | $2,140,776,000 | 301 |
Estimated insured deposits | $1,439,784,000 | 341 |
IRAs and Keogh plan accounts | $150,513,000 | 154 |
Brokered deposits | $1,056,966,000 | 86 |
Fully insured brokered deposits | $1,024,111,000 | 85 |
Deposits obtained via list services, yet not brokered | $179,092,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,099,620,000 | 252 |
Deposits held in domestic offices | $3,099,620,000 | 252 |
Individuals, partnerships, and corporations | $2,427,170,000 | 279 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $116,353,000 | 422 |
Commercial banks and other depository institutions in U.S. | $556,097,000 | 27 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,323,000 | 254 |
Demand deposits | $413,224,000 | 185 |
Nontransaction accounts | $2,673,297,000 | 246 |
Money market deposit accounts (MMDAs) | $1,809,237,000 | 184 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $864,060,000 | 194 |
Total time and savings deposits | $2,686,396,000 | 250 |
Noninterest-bearing deposits | $228,006,000 | 548 |
Interest-bearing deposits | $2,871,614,000 | 209 |
Retail deposits | $1,977,696,000 | 316 |
Estimated insured deposits | $1,389,684,000 | 351 |
IRAs and Keogh plan accounts | $151,797,000 | 157 |
Brokered deposits | $1,021,065,000 | 91 |
Fully insured brokered deposits | $1,003,539,000 | 87 |
Deposits obtained via list services, yet not brokered | $169,388,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,896,863,000 | 259 |
Deposits held in domestic offices | $2,896,863,000 | 259 |
Individuals, partnerships, and corporations | $2,297,763,000 | 279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $120,820,000 | 403 |
Commercial banks and other depository institutions in U.S. | $478,280,000 | 31 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,070,000 | 315 |
Demand deposits | $336,329,000 | 227 |
Nontransaction accounts | $2,549,793,000 | 248 |
Money market deposit accounts (MMDAs) | $1,660,729,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $889,064,000 | 187 |
Total time and savings deposits | $2,560,534,000 | 254 |
Noninterest-bearing deposits | $165,753,000 | 720 |
Interest-bearing deposits | $2,731,110,000 | 214 |
Retail deposits | $1,753,720,000 | 341 |
Estimated insured deposits | $1,354,743,000 | 352 |
IRAs and Keogh plan accounts | $113,777,000 | 192 |
Brokered deposits | $1,057,864,000 | 88 |
Fully insured brokered deposits | $1,032,379,000 | 82 |
Deposits obtained via list services, yet not brokered | $152,832,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,760,629,000 | 266 |
Deposits held in domestic offices | $2,760,629,000 | 266 |
Individuals, partnerships, and corporations | $2,124,102,000 | 301 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $122,917,000 | 411 |
Commercial banks and other depository institutions in U.S. | $513,610,000 | 30 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,927,000 | 349 |
Demand deposits | $296,825,000 | 247 |
Nontransaction accounts | $2,454,702,000 | 256 |
Money market deposit accounts (MMDAs) | $1,612,794,000 | 192 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $841,908,000 | 195 |
Total time and savings deposits | $2,463,804,000 | 256 |
Noninterest-bearing deposits | $156,904,000 | 742 |
Interest-bearing deposits | $2,603,725,000 | 223 |
Retail deposits | $1,686,167,000 | 350 |
Estimated insured deposits | $1,330,764,000 | 354 |
IRAs and Keogh plan accounts | $107,850,000 | 196 |
Brokered deposits | $1,024,154,000 | 87 |
Fully insured brokered deposits | $1,000,876,000 | 82 |
Deposits obtained via list services, yet not brokered | $163,427,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,700,540,000 | 264 |
Deposits held in domestic offices | $2,700,540,000 | 264 |
Individuals, partnerships, and corporations | $2,112,241,000 | 294 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $134,283,000 | 351 |
Commercial banks and other depository institutions in U.S. | $454,016,000 | 33 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,389,000 | 348 |
Demand deposits | $290,234,000 | 253 |
Nontransaction accounts | $2,398,151,000 | 251 |
Money market deposit accounts (MMDAs) | $1,468,481,000 | 197 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $929,670,000 | 173 |
Total time and savings deposits | $2,410,306,000 | 259 |
Noninterest-bearing deposits | $166,353,000 | 696 |
Interest-bearing deposits | $2,534,187,000 | 218 |
Retail deposits | $1,589,109,000 | 367 |
Estimated insured deposits | $1,391,767,000 | 340 |
IRAs and Keogh plan accounts | $93,715,000 | 229 |
Brokered deposits | $1,053,793,000 | 81 |
Fully insured brokered deposits | $1,016,752,000 | 76 |
Deposits obtained via list services, yet not brokered | $181,004,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,608,934,000 | 273 |
Deposits held in domestic offices | $2,608,934,000 | 272 |
Individuals, partnerships, and corporations | $1,998,352,000 | 308 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $135,190,000 | 349 |
Commercial banks and other depository institutions in U.S. | $475,392,000 | 33 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,968,000 | 424 |
Demand deposits | $229,496,000 | 305 |
Nontransaction accounts | $2,366,966,000 | 259 |
Money market deposit accounts (MMDAs) | $1,439,929,000 | 201 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $927,037,000 | 167 |
Total time and savings deposits | $2,379,438,000 | 259 |
Noninterest-bearing deposits | $140,038,000 | 814 |
Interest-bearing deposits | $2,468,896,000 | 225 |
Retail deposits | $1,500,946,000 | 374 |
Estimated insured deposits | $1,501,695,000 | 317 |
IRAs and Keogh plan accounts | $99,566,000 | 216 |
Brokered deposits | $1,045,825,000 | 81 |
Fully insured brokered deposits | $1,017,398,000 | 77 |
Deposits obtained via list services, yet not brokered | $193,070,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,556,849,000 | 270 |
Deposits held in domestic offices | $2,556,849,000 | 269 |
Individuals, partnerships, and corporations | $1,909,424,000 | 308 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $143,588,000 | 325 |
Commercial banks and other depository institutions in U.S. | $503,837,000 | 30 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,480,000 | 416 |
Demand deposits | $243,039,000 | 286 |
Nontransaction accounts | $2,308,369,000 | 258 |
Money market deposit accounts (MMDAs) | $1,429,926,000 | 192 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $878,443,000 | 176 |
Total time and savings deposits | $2,313,810,000 | 261 |
Noninterest-bearing deposits | $154,216,000 | 731 |
Interest-bearing deposits | $2,402,633,000 | 225 |
Retail deposits | $1,545,400,000 | 368 |
Estimated insured deposits | $1,461,915,000 | 321 |
IRAs and Keogh plan accounts | $96,237,000 | 227 |
Brokered deposits | $1,002,448,000 | 76 |
Fully insured brokered deposits | $955,742,000 | 72 |
Deposits obtained via list services, yet not brokered | $210,593,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,461,680,000 | 278 |
Deposits held in domestic offices | $2,461,680,000 | 277 |
Individuals, partnerships, and corporations | $1,859,333,000 | 316 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $136,952,000 | 340 |
Commercial banks and other depository institutions in U.S. | $465,395,000 | 33 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,544,000 | 314 |
Demand deposits | $306,665,000 | 228 |
Nontransaction accounts | $2,145,136,000 | 269 |
Money market deposit accounts (MMDAs) | $1,284,343,000 | 210 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $860,794,000 | 179 |
Total time and savings deposits | $2,155,015,000 | 274 |
Noninterest-bearing deposits | $198,179,000 | 565 |
Interest-bearing deposits | $2,263,501,000 | 242 |
Retail deposits | $1,497,404,000 | 373 |
Estimated insured deposits | $1,449,497,000 | 323 |
IRAs and Keogh plan accounts | $52,657,000 | 422 |
Brokered deposits | $950,999,000 | 78 |
Fully insured brokered deposits | $934,072,000 | 72 |
Deposits obtained via list services, yet not brokered | $223,703,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,357,594,000 | 281 |
Deposits held in domestic offices | $2,357,594,000 | 280 |
Individuals, partnerships, and corporations | $1,795,777,000 | 318 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $134,799,000 | 328 |
Commercial banks and other depository institutions in U.S. | $427,018,000 | 33 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,341,000 | 387 |
Demand deposits | $246,959,000 | 270 |
Nontransaction accounts | $2,101,253,000 | 270 |
Money market deposit accounts (MMDAs) | $1,262,505,000 | 206 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $838,747,000 | 184 |
Total time and savings deposits | $2,110,635,000 | 276 |
Noninterest-bearing deposits | $180,662,000 | 592 |
Interest-bearing deposits | $2,176,932,000 | 243 |
Retail deposits | $1,462,338,000 | 373 |
Estimated insured deposits | $1,373,635,000 | 323 |
IRAs and Keogh plan accounts | $43,811,000 | 514 |
Brokered deposits | $882,633,000 | 73 |
Fully insured brokered deposits | $864,039,000 | 67 |
Deposits obtained via list services, yet not brokered | $210,831,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,283,760,000 | 280 |
Deposits held in domestic offices | $2,283,760,000 | 279 |
Individuals, partnerships, and corporations | $1,674,688,000 | 327 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $132,396,000 | 327 |
Commercial banks and other depository institutions in U.S. | $476,676,000 | 29 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,987,000 | 383 |
Demand deposits | $135,611,000 | 467 |
Nontransaction accounts | $2,040,773,000 | 273 |
Money market deposit accounts (MMDAs) | $1,169,117,000 | 213 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $871,657,000 | 176 |
Total time and savings deposits | $2,148,149,000 | 267 |
Noninterest-bearing deposits | $135,611,000 | 773 |
Interest-bearing deposits | $2,148,149,000 | 236 |
Retail deposits | $1,547,950,000 | 347 |
Estimated insured deposits | $1,258,946,000 | 348 |
IRAs and Keogh plan accounts | $23,572,000 | 1,054 |
Brokered deposits | $852,627,000 | 73 |
Fully insured brokered deposits | $705,026,000 | 78 |
Deposits obtained via list services, yet not brokered | $234,841,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,274,183,000 | 275 |
Deposits held in domestic offices | $2,274,183,000 | 275 |
Individuals, partnerships, and corporations | $1,636,020,000 | 332 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $129,464,000 | 325 |
Commercial banks and other depository institutions in U.S. | $508,699,000 | 27 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,438,000 | 531 |
Demand deposits | $144,312,000 | 427 |
Nontransaction accounts | $2,092,745,000 | 260 |
Money market deposit accounts (MMDAs) | $1,187,030,000 | 208 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $905,715,000 | 171 |
Total time and savings deposits | $2,129,871,000 | 260 |
Noninterest-bearing deposits | $144,312,000 | 699 |
Interest-bearing deposits | $2,129,871,000 | 235 |
Retail deposits | $1,594,679,000 | 332 |
Estimated insured deposits | $1,243,906,000 | 355 |
IRAs and Keogh plan accounts | $19,720,000 | 1,275 |
Brokered deposits | $819,893,000 | 75 |
Fully insured brokered deposits | $648,481,000 | 82 |
Deposits obtained via list services, yet not brokered | $262,296,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,216,626,000 | 275 |
Deposits held in domestic offices | $2,216,626,000 | 274 |
Individuals, partnerships, and corporations | $1,521,565,000 | 352 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $131,226,000 | 328 |
Commercial banks and other depository institutions in U.S. | $563,835,000 | 25 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,014,000 | 373 |
Demand deposits | $134,844,000 | 439 |
Nontransaction accounts | $1,976,612,000 | 270 |
Money market deposit accounts (MMDAs) | $1,061,757,000 | 224 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $914,855,000 | 170 |
Total time and savings deposits | $2,081,782,000 | 263 |
Noninterest-bearing deposits | $134,844,000 | 731 |
Interest-bearing deposits | $2,081,782,000 | 237 |
Retail deposits | $1,530,412,000 | 342 |
Estimated insured deposits | $1,247,534,000 | 356 |
IRAs and Keogh plan accounts | $19,158,000 | 1,334 |
Brokered deposits | $822,984,000 | 73 |
Fully insured brokered deposits | $657,392,000 | 75 |
Deposits obtained via list services, yet not brokered | $264,820,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,028,625,000 | 296 |
Deposits held in domestic offices | $2,028,625,000 | 296 |
Individuals, partnerships, and corporations | $1,396,931,000 | 372 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $130,631,000 | 309 |
Commercial banks and other depository institutions in U.S. | $501,063,000 | 24 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,345,000 | 744 |
Demand deposits | $130,010,000 | 452 |
Nontransaction accounts | $1,892,280,000 | 281 |
Money market deposit accounts (MMDAs) | $1,019,165,000 | 231 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $873,116,000 | 175 |
Total time and savings deposits | $1,898,615,000 | 283 |
Noninterest-bearing deposits | $130,010,000 | 744 |
Interest-bearing deposits | $1,898,615,000 | 255 |
Retail deposits | $1,390,223,000 | 373 |
Estimated insured deposits | $1,209,564,000 | 364 |
IRAs and Keogh plan accounts | $17,358,000 | 1,494 |
Brokered deposits | $777,447,000 | 75 |
Fully insured brokered deposits | $632,272,000 | 74 |
Deposits obtained via list services, yet not brokered | $248,057,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,945,519,000 | 304 |
Deposits held in domestic offices | $1,945,519,000 | 304 |
Individuals, partnerships, and corporations | $1,278,749,000 | 401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $122,867,000 | 327 |
Commercial banks and other depository institutions in U.S. | $543,903,000 | 27 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,922,000 | 858 |
Demand deposits | $113,679,000 | 513 |
Nontransaction accounts | $1,825,597,000 | 285 |
Money market deposit accounts (MMDAs) | $1,001,365,000 | 221 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $824,232,000 | 183 |
Total time and savings deposits | $1,831,840,000 | 293 |
Noninterest-bearing deposits | $113,679,000 | 844 |
Interest-bearing deposits | $1,831,840,000 | 261 |
Retail deposits | $1,285,183,000 | 391 |
Estimated insured deposits | $1,219,230,000 | 364 |
IRAs and Keogh plan accounts | $13,977,000 | 1,893 |
Brokered deposits | $724,901,000 | 76 |
Fully insured brokered deposits | $652,940,000 | 73 |
Deposits obtained via list services, yet not brokered | $228,502,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,940,243,000 | 302 |
Deposits held in domestic offices | $1,940,243,000 | 301 |
Individuals, partnerships, and corporations | $1,265,723,000 | 404 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $118,288,000 | 325 |
Commercial banks and other depository institutions in U.S. | $556,232,000 | 27 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,973,000 | 1,235 |
Demand deposits | $86,733,000 | 675 |
Nontransaction accounts | $1,848,270,000 | 281 |
Money market deposit accounts (MMDAs) | $1,015,605,000 | 216 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $832,665,000 | 186 |
Total time and savings deposits | $1,853,510,000 | 282 |
Noninterest-bearing deposits | $86,733,000 | 1,070 |
Interest-bearing deposits | $1,853,510,000 | 252 |
Retail deposits | $1,230,120,000 | 406 |
Estimated insured deposits | $1,291,516,000 | 340 |
IRAs and Keogh plan accounts | $33,791,000 | 768 |
Brokered deposits | $712,727,000 | 74 |
Fully insured brokered deposits | $700,821,000 | 69 |
Deposits obtained via list services, yet not brokered | $227,558,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,807,505,000 | 323 |
Deposits held in domestic offices | $1,807,505,000 | 322 |
Individuals, partnerships, and corporations | $1,191,546,000 | 424 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $127,795,000 | 313 |
Commercial banks and other depository institutions in U.S. | $488,164,000 | 35 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,556,000 | 1,226 |
Demand deposits | $86,909,000 | 652 |
Nontransaction accounts | $1,714,949,000 | 298 |
Money market deposit accounts (MMDAs) | $899,244,000 | 243 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $815,705,000 | 196 |
Total time and savings deposits | $1,720,596,000 | 305 |
Noninterest-bearing deposits | $86,909,000 | 1,050 |
Interest-bearing deposits | $1,720,596,000 | 273 |
Retail deposits | $1,109,007,000 | 441 |
Estimated insured deposits | $1,244,705,000 | 350 |
IRAs and Keogh plan accounts | $15,156,000 | 1,771 |
Brokered deposits | $700,878,000 | 73 |
Fully insured brokered deposits | $686,703,000 | 69 |
Deposits obtained via list services, yet not brokered | $187,398,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,824,012,000 | 324 |
Deposits held in domestic offices | $1,824,012,000 | 322 |
Individuals, partnerships, and corporations | $1,198,169,000 | 430 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $138,810,000 | 273 |
Commercial banks and other depository institutions in U.S. | $487,033,000 | 33 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,071,000 | 996 |
Demand deposits | $101,028,000 | 554 |
Nontransaction accounts | $1,715,941,000 | 300 |
Money market deposit accounts (MMDAs) | $890,884,000 | 243 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $825,057,000 | 197 |
Total time and savings deposits | $1,722,984,000 | 305 |
Noninterest-bearing deposits | $101,028,000 | 918 |
Interest-bearing deposits | $1,722,984,000 | 277 |
Retail deposits | $1,100,032,000 | 446 |
Estimated insured deposits | $1,318,822,000 | 341 |
IRAs and Keogh plan accounts | $16,571,000 | 1,637 |
Brokered deposits | $717,753,000 | 75 |
Fully insured brokered deposits | $705,937,000 | 69 |
Deposits obtained via list services, yet not brokered | $151,576,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,770,526,000 | 324 |
Deposits held in domestic offices | $1,770,526,000 | 323 |
Individuals, partnerships, and corporations | $1,066,673,000 | 462 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $260,800,000 | 152 |
Commercial banks and other depository institutions in U.S. | $443,053,000 | 35 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,041,000 | 395 |
Demand deposits | $187,407,000 | 262 |
Nontransaction accounts | $1,580,485,000 | 317 |
Money market deposit accounts (MMDAs) | $728,889,000 | 275 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $851,597,000 | 200 |
Total time and savings deposits | $1,583,119,000 | 326 |
Noninterest-bearing deposits | $187,407,000 | 481 |
Interest-bearing deposits | $1,583,119,000 | 296 |
Retail deposits | $1,122,648,000 | 429 |
Estimated insured deposits | $1,317,040,000 | 332 |
IRAs and Keogh plan accounts | $16,115,000 | 1,716 |
Brokered deposits | $639,234,000 | 77 |
Fully insured brokered deposits | $628,956,000 | 74 |
Deposits obtained via list services, yet not brokered | $130,729,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,679,984,000 | 336 |
Deposits held in domestic offices | $1,679,984,000 | 335 |
Individuals, partnerships, and corporations | $1,002,465,000 | 489 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $270,747,000 | 145 |
Commercial banks and other depository institutions in U.S. | $406,772,000 | 37 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,515,000 | 372 |
Demand deposits | $194,500,000 | 246 |
Nontransaction accounts | $1,481,469,000 | 333 |
Money market deposit accounts (MMDAs) | $628,856,000 | 307 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $852,613,000 | 206 |
Total time and savings deposits | $1,485,484,000 | 342 |
Noninterest-bearing deposits | $194,500,000 | 448 |
Interest-bearing deposits | $1,485,484,000 | 308 |
Retail deposits | $1,068,751,000 | 447 |
Estimated insured deposits | $1,250,007,000 | 357 |
IRAs and Keogh plan accounts | $15,798,000 | 1,750 |
Brokered deposits | $617,403,000 | 79 |
Fully insured brokered deposits | $584,805,000 | 77 |
Deposits obtained via list services, yet not brokered | $82,324,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,640,671,000 | 347 |
Deposits held in domestic offices | $1,640,671,000 | 346 |
Individuals, partnerships, and corporations | $1,035,294,000 | 471 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $279,512,000 | 138 |
Commercial banks and other depository institutions in U.S. | $325,865,000 | 44 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,114,000 | 370 |
Demand deposits | $192,915,000 | 244 |
Nontransaction accounts | $1,442,557,000 | 344 |
Money market deposit accounts (MMDAs) | $622,559,000 | 307 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $819,998,000 | 217 |
Total time and savings deposits | $1,447,756,000 | 350 |
Noninterest-bearing deposits | $192,915,000 | 449 |
Interest-bearing deposits | $1,447,756,000 | 315 |
Retail deposits | $965,359,000 | 478 |
Estimated insured deposits | $1,235,501,000 | 358 |
IRAs and Keogh plan accounts | $17,197,000 | 1,633 |
Brokered deposits | $651,274,000 | 74 |
Fully insured brokered deposits | $642,891,000 | 72 |
Deposits obtained via list services, yet not brokered | $22,965,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,637,783,000 | 341 |
Deposits held in domestic offices | $1,637,783,000 | 341 |
Individuals, partnerships, and corporations | $1,078,718,000 | 455 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $278,354,000 | 134 |
Commercial banks and other depository institutions in U.S. | $280,470,000 | 43 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,657,000 | 340 |
Demand deposits | $198,286,000 | 229 |
Nontransaction accounts | $1,435,126,000 | 338 |
Money market deposit accounts (MMDAs) | $595,963,000 | 303 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $839,162,000 | 222 |
Total time and savings deposits | $1,439,497,000 | 345 |
Noninterest-bearing deposits | $198,286,000 | 426 |
Interest-bearing deposits | $1,439,497,000 | 318 |
Retail deposits | $908,167,000 | 506 |
Estimated insured deposits | $1,262,053,000 | 335 |
IRAs and Keogh plan accounts | $17,990,000 | 1,558 |
Brokered deposits | $702,387,000 | 70 |
Fully insured brokered deposits | $694,147,000 | 69 |
Deposits obtained via list services, yet not brokered | $25,054,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,573,586,000 | 351 |
Deposits held in domestic offices | $1,573,586,000 | 350 |
Individuals, partnerships, and corporations | $1,058,342,000 | 462 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $267,860,000 | 128 |
Commercial banks and other depository institutions in U.S. | $247,143,000 | 45 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,506,000 | 336 |
Demand deposits | $193,313,000 | 223 |
Nontransaction accounts | $1,376,080,000 | 348 |
Money market deposit accounts (MMDAs) | $566,373,000 | 304 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $809,706,000 | 239 |
Total time and savings deposits | $1,380,273,000 | 352 |
Noninterest-bearing deposits | $193,313,000 | 418 |
Interest-bearing deposits | $1,380,273,000 | 323 |
Retail deposits | $838,807,000 | 553 |
Estimated insured deposits | $1,221,687,000 | 353 |
IRAs and Keogh plan accounts | $19,595,000 | 1,450 |
Brokered deposits | $706,901,000 | 70 |
Fully insured brokered deposits | $698,869,000 | 69 |
Deposits obtained via list services, yet not brokered | $25,330,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,560,691,000 | 353 |
Deposits held in domestic offices | $1,560,691,000 | 351 |
Individuals, partnerships, and corporations | $1,141,564,000 | 431 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $237,111,000 | 141 |
Commercial banks and other depository institutions in U.S. | $181,775,000 | 62 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,641,000 | 442 |
Demand deposits | $147,403,000 | 297 |
Nontransaction accounts | $1,408,050,000 | 335 |
Money market deposit accounts (MMDAs) | $642,798,000 | 276 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $765,251,000 | 250 |
Total time and savings deposits | $1,413,288,000 | 343 |
Noninterest-bearing deposits | $147,403,000 | 502 |
Interest-bearing deposits | $1,413,288,000 | 318 |
Retail deposits | $753,785,000 | 604 |
Estimated insured deposits | $1,216,706,000 | 353 |
IRAs and Keogh plan accounts | $46,844,000 | 570 |
Brokered deposits | $788,373,000 | 70 |
Fully insured brokered deposits | $776,385,000 | 69 |
Deposits obtained via list services, yet not brokered | $35,241,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,591,790,000 | 349 |
Deposits held in domestic offices | $1,591,790,000 | 347 |
Individuals, partnerships, and corporations | $1,217,778,000 | 412 |
U.S. Government | $85,397,000 | 7 |
States and political subdivisions in the U.S. | $132,143,000 | 252 |
Commercial banks and other depository institutions in U.S. | $156,231,000 | 75 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,862,000 | 534 |
Demand deposits | $124,724,000 | 342 |
Nontransaction accounts | $1,460,928,000 | 331 |
Money market deposit accounts (MMDAs) | $662,608,000 | 263 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $798,320,000 | 245 |
Total time and savings deposits | $1,467,066,000 | 339 |
Noninterest-bearing deposits | $124,724,000 | 569 |
Interest-bearing deposits | $1,467,066,000 | 316 |
Retail deposits | $751,900,000 | 618 |
Estimated insured deposits | $1,224,243,000 | 348 |
IRAs and Keogh plan accounts | $45,457,000 | 600 |
Brokered deposits | $821,961,000 | 72 |
Fully insured brokered deposits | $808,714,000 | 69 |
Deposits obtained via list services, yet not brokered | $35,404,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,471,276,000 | 367 |
Deposits held in domestic offices | $1,471,276,000 | 365 |
Individuals, partnerships, and corporations | $1,183,685,000 | 422 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $228,070,000 | 142 |
Commercial banks and other depository institutions in U.S. | $59,521,000 | 187 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,715,000 | 447 |
Demand deposits | $126,333,000 | 319 |
Nontransaction accounts | $1,325,561,000 | 358 |
Money market deposit accounts (MMDAs) | $535,269,000 | 319 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $790,291,000 | 260 |
Total time and savings deposits | $1,344,943,000 | 359 |
Noninterest-bearing deposits | $126,333,000 | 544 |
Interest-bearing deposits | $1,344,943,000 | 333 |
Retail deposits | $635,532,000 | 733 |
Estimated insured deposits | $1,003,170,000 | 433 |
IRAs and Keogh plan accounts | $16,862,000 | 1,697 |
Brokered deposits | $822,955,000 | 70 |
Fully insured brokered deposits | $799,717,000 | 67 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,618,234,000 | 334 |
Deposits held in domestic offices | $1,618,234,000 | 332 |
Individuals, partnerships, and corporations | $1,287,690,000 | 386 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $280,508,000 | 121 |
Commercial banks and other depository institutions in U.S. | $50,036,000 | 215 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,781,000 | 471 |
Demand deposits | $25,862,000 | 2,041 |
Nontransaction accounts | $1,483,453,000 | 319 |
Money market deposit accounts (MMDAs) | $565,145,000 | 305 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $918,306,000 | 226 |
Total time and savings deposits | $1,592,372,000 | 308 |
Noninterest-bearing deposits | $25,862,000 | 2,585 |
Interest-bearing deposits | $1,592,372,000 | 293 |
Retail deposits | $558,160,000 | 833 |
Estimated insured deposits | $1,226,923,000 | 329 |
IRAs and Keogh plan accounts | $59,115,000 | 444 |
Brokered deposits | $1,054,249,000 | 68 |
Fully insured brokered deposits | $1,022,701,000 | 66 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,367,908,000 | 385 |
Deposits held in domestic offices | $1,367,908,000 | 384 |
Individuals, partnerships, and corporations | $1,104,623,000 | 445 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $239,465,000 | 138 |
Commercial banks and other depository institutions in U.S. | $23,820,000 | 405 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,286,000 | 994 |
Demand deposits | $20,065,000 | 2,665 |
Nontransaction accounts | $1,287,622,000 | 367 |
Money market deposit accounts (MMDAs) | $451,487,000 | 344 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $836,136,000 | 258 |
Total time and savings deposits | $1,347,843,000 | 358 |
Noninterest-bearing deposits | $20,065,000 | 3,134 |
Interest-bearing deposits | $1,347,843,000 | 339 |
Retail deposits | $385,465,000 | 1,229 |
Estimated insured deposits | $1,206,676,000 | 335 |
IRAs and Keogh plan accounts | $65,728,000 | 388 |
Brokered deposits | $996,277,000 | 71 |
Fully insured brokered deposits | $945,338,000 | 67 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,532,651,000 | 356 |
Deposits held in domestic offices | $1,532,651,000 | 354 |
Individuals, partnerships, and corporations | $1,309,546,000 | 379 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $199,744,000 | 171 |
Commercial banks and other depository institutions in U.S. | $23,361,000 | 421 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,045,000 | 1,593 |
Demand deposits | $18,214,000 | 2,911 |
Nontransaction accounts | $1,474,606,000 | 328 |
Money market deposit accounts (MMDAs) | $531,903,000 | 316 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $942,703,000 | 238 |
Total time and savings deposits | $1,514,437,000 | 332 |
Noninterest-bearing deposits | $18,214,000 | 3,367 |
Interest-bearing deposits | $1,514,437,000 | 309 |
Retail deposits | $447,592,000 | 1,050 |
Estimated insured deposits | $1,257,069,000 | 329 |
IRAs and Keogh plan accounts | $68,215,000 | 373 |
Brokered deposits | $1,064,514,000 | 74 |
Fully insured brokered deposits | $1,048,861,000 | 72 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,337,564,000 | 407 |
Deposits held in domestic offices | $1,337,564,000 | 405 |
Individuals, partnerships, and corporations | $1,214,641,000 | 408 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $99,511,000 | 334 |
Commercial banks and other depository institutions in U.S. | $23,412,000 | 406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,354,000 | 2,050 |
Demand deposits | $25,856,000 | 1,995 |
Nontransaction accounts | $1,288,210,000 | 375 |
Money market deposit accounts (MMDAs) | $373,680,000 | 399 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $914,530,000 | 256 |
Total time and savings deposits | $1,311,708,000 | 379 |
Noninterest-bearing deposits | $25,856,000 | 2,555 |
Interest-bearing deposits | $1,311,708,000 | 358 |
Retail deposits | $606,049,000 | 715 |
Estimated insured deposits | $1,147,685,000 | 360 |
IRAs and Keogh plan accounts | $36,998,000 | 765 |
Brokered deposits | $1,013,112,000 | 80 |
Fully insured brokered deposits | $263,159,000 | 162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,478,116,000 | 380 |
Deposits held in domestic offices | $1,478,116,000 | 377 |
Individuals, partnerships, and corporations | $1,363,336,000 | 377 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $88,688,000 | 353 |
Commercial banks and other depository institutions in U.S. | $25,846,000 | 388 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $246,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,521,000 | 2,290 |
Demand deposits | $14,729,000 | 3,483 |
Nontransaction accounts | $1,435,595,000 | 347 |
Money market deposit accounts (MMDAs) | $444,846,000 | 345 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $990,748,000 | 254 |
Total time and savings deposits | $1,463,387,000 | 352 |
Noninterest-bearing deposits | $14,729,000 | 3,859 |
Interest-bearing deposits | $1,463,387,000 | 329 |
Retail deposits | $751,918,000 | 580 |
Estimated insured deposits | $1,257,337,000 | 330 |
IRAs and Keogh plan accounts | $62,914,000 | 413 |
Brokered deposits | $1,173,720,000 | 80 |
Fully insured brokered deposits | $377,789,000 | 134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,219,138,000 | 458 |
Deposits held in domestic offices | $1,219,138,000 | 456 |
Individuals, partnerships, and corporations | $1,157,309,000 | 449 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $53,830,000 | 580 |
Commercial banks and other depository institutions in U.S. | $7,999,000 | 848 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,473,000 | 5,121 |
Demand deposits | $14,274,000 | 3,651 |
Nontransaction accounts | $1,201,665,000 | 416 |
Money market deposit accounts (MMDAs) | $488,599,000 | 319 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $713,066,000 | 353 |
Total time and savings deposits | $1,204,864,000 | 425 |
Noninterest-bearing deposits | $14,274,000 | 3,982 |
Interest-bearing deposits | $1,204,864,000 | 402 |
Retail deposits | $847,644,000 | 517 |
Estimated insured deposits | $727,759,000 | 525 |
IRAs and Keogh plan accounts | $65,340,000 | 394 |
Brokered deposits | $1,027,164,000 | 88 |
Fully insured brokered deposits | $423,152,000 | 137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,142,891,000 | 483 |
Deposits held in domestic offices | $1,142,891,000 | 481 |
Individuals, partnerships, and corporations | $1,102,559,000 | 466 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $32,246,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $8,086,000 | 831 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,576 |
Demand deposits | $12,389,000 | 4,088 |
Nontransaction accounts | $1,128,151,000 | 439 |
Money market deposit accounts (MMDAs) | $472,760,000 | 322 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $655,391,000 | 400 |
Total time and savings deposits | $1,130,502,000 | 446 |
Noninterest-bearing deposits | $12,389,000 | 4,364 |
Interest-bearing deposits | $1,130,502,000 | 427 |
Retail deposits | $886,749,000 | 490 |
Estimated insured deposits | $748,152,000 | 512 |
IRAs and Keogh plan accounts | $63,748,000 | 389 |
Brokered deposits | $968,858,000 | 96 |
Fully insured brokered deposits | $503,840,000 | 124 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,129,353,000 | 478 |
Deposits held in domestic offices | $1,129,353,000 | 476 |
Individuals, partnerships, and corporations | $1,109,596,000 | 451 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,387,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $5,370,000 | 932 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,540,000 | 6,405 |
Demand deposits | $7,785,000 | 5,511 |
Nontransaction accounts | $1,118,813,000 | 435 |
Money market deposit accounts (MMDAs) | $412,517,000 | 348 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $706,296,000 | 361 |
Total time and savings deposits | $1,121,568,000 | 442 |
Noninterest-bearing deposits | $7,785,000 | 5,641 |
Interest-bearing deposits | $1,121,568,000 | 412 |
Retail deposits | $996,880,000 | 436 |
Estimated insured deposits | $901,153,000 | 414 |
IRAs and Keogh plan accounts | $62,554,000 | 376 |
Brokered deposits | $792,634,000 | 110 |
Fully insured brokered deposits | $638,568,000 | 114 |
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 | $722,852,000 | 709 |
Deposits held in domestic offices | $722,852,000 | 706 |
Individuals, partnerships, and corporations | $702,933,000 | 678 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,114,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $7,805,000 | 711 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,693,000 | 5,359 |
Demand deposits | $14,273,000 | 3,665 |
Nontransaction accounts | $707,159,000 | 641 |
Money market deposit accounts (MMDAs) | $97,865,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $609,294,000 | 400 |
Total time and savings deposits | $708,579,000 | 662 |
Noninterest-bearing deposits | $14,273,000 | 4,012 |
Interest-bearing deposits | $708,579,000 | 621 |
Retail deposits | $704,403,000 | 591 |
Estimated insured deposits | $624,414,000 | 571 |
IRAs and Keogh plan accounts | $7,254,000 | 3,270 |
Brokered deposits | $535,220,000 | 124 |
Fully insured brokered deposits | $535,220,000 | 112 |
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 | $515,828,000 | 1,000 |
Deposits held in domestic offices | $515,828,000 | 997 |
Individuals, partnerships, and corporations | $493,375,000 | 960 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,493,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $7,960,000 | 685 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 6,966 |
Demand deposits | $6,467,000 | 5,968 |
Nontransaction accounts | $507,833,000 | 898 |
Money market deposit accounts (MMDAs) | $47,466,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $460,367,000 | 498 |
Total time and savings deposits | $509,361,000 | 923 |
Noninterest-bearing deposits | $6,467,000 | 6,089 |
Interest-bearing deposits | $509,361,000 | 873 |
Retail deposits | $493,543,000 | 831 |
Estimated insured deposits | $455,411,000 | 782 |
IRAs and Keogh plan accounts | $958,000 | 7,074 |
Brokered deposits | $418,206,000 | 139 |
Fully insured brokered deposits | $418,206,000 | 123 |
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 | $226,391,000 | 2,318 |
Deposits held in domestic offices | $226,391,000 | 2,314 |
Individuals, partnerships, and corporations | $219,121,000 | 2,213 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,984,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $3,286,000 | 1,021 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,868,000 | 8,029 |
Demand deposits | $1,713,000 | 7,857 |
Nontransaction accounts | $223,523,000 | 2,000 |
Money market deposit accounts (MMDAs) | $10,726,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $212,797,000 | 1,235 |
Total time and savings deposits | $224,678,000 | 2,105 |
Noninterest-bearing deposits | $1,713,000 | 7,898 |
Interest-bearing deposits | $224,678,000 | 2,049 |
Retail deposits | $217,964,000 | 1,928 |
Estimated insured deposits | $213,625,000 | 1,816 |
IRAs and Keogh plan accounts | $267,000 | 7,722 |
Brokered deposits | $203,721,000 | 198 |
Fully insured brokered deposits | $203,721,000 | 184 |
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 | $166,253,000 | 3,072 |
Deposits held in domestic offices | $166,253,000 | 3,070 |
Individuals, partnerships, and corporations | $164,123,000 | 2,843 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,253,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,488,000 | 8,227 |
Demand deposits | $857,000 | 8,131 |
Nontransaction accounts | $164,765,000 | 2,504 |
Money market deposit accounts (MMDAs) | $7,390,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $157,375,000 | 1,665 |
Total time and savings deposits | $165,396,000 | 2,695 |
Noninterest-bearing deposits | $857,000 | 8,152 |
Interest-bearing deposits | $165,396,000 | 2,669 |
Retail deposits | $159,509,000 | 2,557 |
Estimated insured deposits | $156,485,000 | 2,400 |
IRAs and Keogh plan accounts | $241,000 | 7,756 |
Brokered deposits | $150,419,000 | 238 |
Fully insured brokered deposits | $150,419,000 | 222 |
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 | $41,459,000 | 6,781 |
Deposits held in domestic offices | $41,459,000 | 6,781 |
Individuals, partnerships, and corporations | $41,459,000 | 6,575 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,000 | 8,329 |
Demand deposits | $294,000 | 8,262 |
Nontransaction accounts | $40,772,000 | 6,081 |
Money market deposit accounts (MMDAs) | $6,818,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $33,954,000 | 5,520 |
Total time and savings deposits | $41,165,000 | 6,434 |
Noninterest-bearing deposits | $294,000 | 8,301 |
Interest-bearing deposits | $41,165,000 | 6,436 |
Retail deposits | $37,810,000 | 6,498 |
Estimated insured deposits | $36,225,000 | 6,529 |
IRAs and Keogh plan accounts | $100,000 | 7,912 |
Brokered deposits | $30,198,000 | 829 |
Fully insured brokered deposits | $30,198,000 | 758 |
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 | $15,420,000 | 8,204 |
Deposits held in domestic offices | $15,420,000 | 8,202 |
Individuals, partnerships, and corporations | $15,420,000 | 8,094 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $624,000 | 8,388 |
Demand deposits | $182,000 | 8,358 |
Nontransaction accounts | $14,796,000 | 7,912 |
Money market deposit accounts (MMDAs) | $3,166,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $11,630,000 | 7,653 |
Total time and savings deposits | $15,238,000 | 8,042 |
Noninterest-bearing deposits | $182,000 | 8,391 |
Interest-bearing deposits | $15,238,000 | 8,034 |
Retail deposits | $13,891,000 | 8,143 |
Estimated insured deposits | $13,151,000 | 8,141 |
IRAs and Keogh plan accounts | $100,000 | 7,976 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $10,000,000 | 1,452 |
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 | $11,885,000 | 8,390 |
Deposits held in domestic offices | $11,885,000 | 8,388 |
Individuals, partnerships, and corporations | $11,885,000 | 8,306 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,045,000 | 8,393 |
Demand deposits | $857,000 | 8,224 |
Nontransaction accounts | $10,840,000 | 8,214 |
Money market deposit accounts (MMDAs) | $705,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $10,135,000 | 7,844 |
Total time and savings deposits | $11,028,000 | 8,307 |
Noninterest-bearing deposits | $857,000 | 8,260 |
Interest-bearing deposits | $11,028,000 | 8,301 |
Retail deposits | $11,760,000 | 8,287 |
Estimated insured deposits | $10,663,000 | 8,299 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |