Home > Ameris Bank > Total Deposits
Ameris Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $20,874,645,000 | 83 |
Deposits held in domestic offices | $20,874,645,000 | 81 |
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 | $10,630,254,000 | 54 |
Demand deposits | $7,619,158,000 | 58 |
Nontransaction accounts | $10,244,391,000 | 101 |
Money market deposit accounts (MMDAs) | $5,968,135,000 | 93 |
Other savings deposits (excluding MMDAs) | $808,350,000 | 201 |
Total time deposits | $3,467,906,000 | 83 |
Total time and savings deposits | $13,255,487,000 | 95 |
Noninterest-bearing deposits | $6,657,775,000 | 49 |
Interest-bearing deposits | $14,216,870,000 | 85 |
Retail deposits | $18,955,735,000 | 74 |
Estimated insured deposits | $11,782,563,000 | 85 |
IRAs and Keogh plan accounts | $248,930,000 | 84 |
Brokered deposits | $1,144,907,000 | 97 |
Fully insured brokered deposits | $1,144,907,000 | 95 |
Deposits obtained via list services, yet not brokered | $539,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $20,724,775,000 | 82 |
Deposits held in domestic offices | $20,724,775,000 | 80 |
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 | $10,331,897,000 | 56 |
Demand deposits | $7,509,656,000 | 59 |
Nontransaction accounts | $10,392,878,000 | 99 |
Money market deposit accounts (MMDAs) | $5,818,896,000 | 94 |
Other savings deposits (excluding MMDAs) | $830,402,000 | 206 |
Total time deposits | $3,743,580,000 | 78 |
Total time and savings deposits | $13,215,119,000 | 94 |
Noninterest-bearing deposits | $6,724,040,000 | 51 |
Interest-bearing deposits | $14,000,735,000 | 87 |
Retail deposits | $18,413,934,000 | 76 |
Estimated insured deposits | $12,329,500,000 | 83 |
IRAs and Keogh plan accounts | $252,790,000 | 82 |
Brokered deposits | $1,567,048,000 | 89 |
Fully insured brokered deposits | $1,567,048,000 | 88 |
Deposits obtained via list services, yet not brokered | $537,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $20,544,509,000 | 81 |
Deposits held in domestic offices | $20,544,509,000 | 80 |
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 | $2,327,413,000 | 164 |
Demand deposits | $1,867,327,000 | 152 |
Nontransaction accounts | $18,217,096,000 | 64 |
Money market deposit accounts (MMDAs) | $5,284,136,000 | 99 |
Other savings deposits (excluding MMDAs) | $9,347,155,000 | 28 |
Total time deposits | $3,585,805,000 | 77 |
Total time and savings deposits | $18,677,182,000 | 63 |
Noninterest-bearing deposits | $6,808,281,000 | 51 |
Interest-bearing deposits | $13,736,228,000 | 85 |
Retail deposits | $18,313,347,000 | 74 |
Estimated insured deposits | $12,228,654,000 | 82 |
IRAs and Keogh plan accounts | $252,817,000 | 84 |
Brokered deposits | $1,579,654,000 | 89 |
Fully insured brokered deposits | $1,579,654,000 | 85 |
Deposits obtained via list services, yet not brokered | $536,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $20,024,942,000 | 85 |
Deposits held in domestic offices | $20,024,942,000 | 83 |
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 | $2,636,710,000 | 149 |
Demand deposits | $2,142,209,000 | 139 |
Nontransaction accounts | $17,388,232,000 | 74 |
Money market deposit accounts (MMDAs) | $4,781,388,000 | 105 |
Other savings deposits (excluding MMDAs) | $9,647,439,000 | 35 |
Total time deposits | $2,959,405,000 | 79 |
Total time and savings deposits | $17,882,733,000 | 71 |
Noninterest-bearing deposits | $7,425,379,000 | 54 |
Interest-bearing deposits | $12,599,563,000 | 93 |
Retail deposits | $18,240,711,000 | 77 |
Estimated insured deposits | $11,692,802,000 | 86 |
IRAs and Keogh plan accounts | $249,235,000 | 87 |
Brokered deposits | $1,258,222,000 | 93 |
Fully insured brokered deposits | $1,257,829,000 | 90 |
Deposits obtained via list services, yet not brokered | $535,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $19,616,796,000 | 90 |
Deposits held in domestic offices | $19,616,796,000 | 88 |
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 | $2,507,715,000 | 160 |
Demand deposits | $1,990,973,000 | 150 |
Nontransaction accounts | $17,109,081,000 | 79 |
Money market deposit accounts (MMDAs) | $5,198,165,000 | 109 |
Other savings deposits (excluding MMDAs) | $10,441,449,000 | 35 |
Total time deposits | $1,469,467,000 | 127 |
Total time and savings deposits | $17,625,823,000 | 75 |
Noninterest-bearing deposits | $8,083,636,000 | 58 |
Interest-bearing deposits | $11,533,159,000 | 102 |
Retail deposits | $18,979,976,000 | 80 |
Estimated insured deposits | $10,472,863,000 | 95 |
IRAs and Keogh plan accounts | $251,383,000 | 94 |
Brokered deposits | $280,473,000 | 188 |
Fully insured brokered deposits | $279,975,000 | 182 |
Deposits obtained via list services, yet not brokered | $534,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $19,588,332,000 | 90 |
Deposits held in domestic offices | $19,588,332,000 | 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 | $2,645,037,000 | 154 |
Demand deposits | $2,163,030,000 | 144 |
Nontransaction accounts | $16,943,295,000 | 79 |
Money market deposit accounts (MMDAs) | $5,042,733,000 | 113 |
Other savings deposits (excluding MMDAs) | $10,465,642,000 | 34 |
Total time deposits | $1,434,920,000 | 109 |
Total time and savings deposits | $17,425,302,000 | 77 |
Noninterest-bearing deposits | $8,464,613,000 | 58 |
Interest-bearing deposits | $11,123,719,000 | 103 |
Retail deposits | $18,968,108,000 | 83 |
Estimated insured deposits | $11,002,045,000 | 91 |
IRAs and Keogh plan accounts | $259,419,000 | 90 |
Brokered deposits | $300,001,000 | 162 |
Fully insured brokered deposits | $299,503,000 | 152 |
Deposits obtained via list services, yet not brokered | $1,030,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $19,832,780,000 | 92 |
Deposits held in domestic offices | $19,832,780,000 | 92 |
Individuals, partnerships, and corporations | $17,308,409,000 | 91 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,516,996,000 | 42 |
Commercial banks and other depository institutions in U.S. | $7,375,000 | 699 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,756,467,000 | 149 |
Demand deposits | $2,224,094,000 | 139 |
Nontransaction accounts | $17,076,313,000 | 77 |
Money market deposit accounts (MMDAs) | $4,978,885,000 | 114 |
Other savings deposits (excluding MMDAs) | $10,447,670,000 | 33 |
Total time deposits | $1,649,758,000 | 84 |
Total time and savings deposits | $17,608,686,000 | 76 |
Noninterest-bearing deposits | $8,410,727,000 | 60 |
Interest-bearing deposits | $11,422,053,000 | 100 |
Retail deposits | $19,070,348,000 | 85 |
Estimated insured deposits | $11,039,898,000 | 89 |
IRAs and Keogh plan accounts | $267,722,000 | 87 |
Brokered deposits | $300,001,000 | 140 |
Fully insured brokered deposits | $300,001,000 | 132 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $19,798,014,000 | 89 |
Deposits held in domestic offices | $19,798,014,000 | 88 |
Individuals, partnerships, and corporations | $17,275,301,000 | 89 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,518,256,000 | 45 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 850 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,787,043,000 | 146 |
Demand deposits | $2,232,194,000 | 137 |
Nontransaction accounts | $17,010,971,000 | 78 |
Money market deposit accounts (MMDAs) | $5,238,928,000 | 117 |
Other savings deposits (excluding MMDAs) | $10,043,795,000 | 39 |
Total time deposits | $1,728,248,000 | 80 |
Total time and savings deposits | $17,565,820,000 | 77 |
Noninterest-bearing deposits | $8,079,780,000 | 64 |
Interest-bearing deposits | $11,718,234,000 | 99 |
Retail deposits | $18,967,771,000 | 86 |
Estimated insured deposits | $11,082,278,000 | 88 |
IRAs and Keogh plan accounts | $271,837,000 | 87 |
Brokered deposits | $348,388,000 | 123 |
Fully insured brokered deposits | $346,396,000 | 118 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $19,906,333,000 | 90 |
Deposits held in domestic offices | $19,906,333,000 | 89 |
Individuals, partnerships, and corporations | $17,124,137,000 | 91 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,776,928,000 | 39 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 806 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,820,656,000 | 144 |
Demand deposits | $2,285,681,000 | 132 |
Nontransaction accounts | $17,085,677,000 | 79 |
Money market deposit accounts (MMDAs) | $5,345,726,000 | 115 |
Other savings deposits (excluding MMDAs) | $9,936,884,000 | 37 |
Total time deposits | $1,803,067,000 | 78 |
Total time and savings deposits | $17,620,652,000 | 78 |
Noninterest-bearing deposits | $8,015,603,000 | 63 |
Interest-bearing deposits | $11,890,730,000 | 99 |
Retail deposits | $19,069,677,000 | 85 |
Estimated insured deposits | $10,795,965,000 | 96 |
IRAs and Keogh plan accounts | $277,555,000 | 90 |
Brokered deposits | $326,002,000 | 131 |
Fully insured brokered deposits | $324,508,000 | 126 |
Deposits obtained via list services, yet not brokered | $687,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $18,951,181,000 | 92 |
Deposits held in domestic offices | $18,951,181,000 | 92 |
Individuals, partnerships, and corporations | $16,681,173,000 | 92 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,262,529,000 | 47 |
Commercial banks and other depository institutions in U.S. | $7,479,000 | 686 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,657,960,000 | 139 |
Demand deposits | $2,160,112,000 | 131 |
Nontransaction accounts | $16,293,221,000 | 82 |
Money market deposit accounts (MMDAs) | $4,960,094,000 | 121 |
Other savings deposits (excluding MMDAs) | $9,467,149,000 | 39 |
Total time deposits | $1,865,978,000 | 77 |
Total time and savings deposits | $16,791,069,000 | 80 |
Noninterest-bearing deposits | $7,734,419,000 | 63 |
Interest-bearing deposits | $11,216,761,000 | 103 |
Retail deposits | $18,081,665,000 | 85 |
Estimated insured deposits | $10,981,919,000 | 87 |
IRAs and Keogh plan accounts | $288,142,000 | 89 |
Brokered deposits | $346,002,000 | 137 |
Fully insured brokered deposits | $344,010,000 | 129 |
Deposits obtained via list services, yet not brokered | $687,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $18,396,025,000 | 93 |
Deposits held in domestic offices | $18,396,025,000 | 92 |
Individuals, partnerships, and corporations | $16,242,468,000 | 92 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,146,208,000 | 47 |
Commercial banks and other depository institutions in U.S. | $7,349,000 | 714 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,613,336,000 | 125 |
Demand deposits | $2,086,257,000 | 117 |
Nontransaction accounts | $15,782,689,000 | 81 |
Money market deposit accounts (MMDAs) | $4,894,655,000 | 121 |
Other savings deposits (excluding MMDAs) | $8,912,671,000 | 42 |
Total time deposits | $1,975,363,000 | 76 |
Total time and savings deposits | $16,309,768,000 | 82 |
Noninterest-bearing deposits | $7,121,789,000 | 66 |
Interest-bearing deposits | $11,274,236,000 | 100 |
Retail deposits | $17,299,303,000 | 88 |
Estimated insured deposits | $12,808,709,000 | 77 |
IRAs and Keogh plan accounts | $296,358,000 | 87 |
Brokered deposits | $532,857,000 | 106 |
Fully insured brokered deposits | $529,371,000 | 102 |
Deposits obtained via list services, yet not brokered | $786,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $18,032,259,000 | 94 |
Deposits held in domestic offices | $18,032,259,000 | 94 |
Individuals, partnerships, and corporations | $15,994,603,000 | 93 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,029,664,000 | 48 |
Commercial banks and other depository institutions in U.S. | $7,992,000 | 693 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,485,000,000 | 121 |
Demand deposits | $2,011,759,000 | 113 |
Nontransaction accounts | $15,547,259,000 | 86 |
Money market deposit accounts (MMDAs) | $4,833,620,000 | 122 |
Other savings deposits (excluding MMDAs) | $8,660,180,000 | 44 |
Total time deposits | $2,053,459,000 | 83 |
Total time and savings deposits | $16,020,500,000 | 85 |
Noninterest-bearing deposits | $6,961,163,000 | 65 |
Interest-bearing deposits | $11,071,097,000 | 100 |
Retail deposits | $16,895,777,000 | 89 |
Estimated insured deposits | $12,613,148,000 | 81 |
IRAs and Keogh plan accounts | $304,618,000 | 87 |
Brokered deposits | $559,805,000 | 117 |
Fully insured brokered deposits | $556,319,000 | 109 |
Deposits obtained via list services, yet not brokered | $885,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $17,126,418,000 | 95 |
Deposits held in domestic offices | $17,126,418,000 | 95 |
Individuals, partnerships, and corporations | $15,069,620,000 | 97 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,049,324,000 | 46 |
Commercial banks and other depository institutions in U.S. | $7,474,000 | 754 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,373,480,000 | 114 |
Demand deposits | $1,916,198,000 | 109 |
Nontransaction accounts | $14,752,938,000 | 87 |
Money market deposit accounts (MMDAs) | $4,683,203,000 | 118 |
Other savings deposits (excluding MMDAs) | $8,024,953,000 | 45 |
Total time deposits | $2,044,782,000 | 86 |
Total time and savings deposits | $15,210,220,000 | 89 |
Noninterest-bearing deposits | $6,319,665,000 | 64 |
Interest-bearing deposits | $10,806,753,000 | 102 |
Retail deposits | $16,203,204,000 | 88 |
Estimated insured deposits | $11,985,517,000 | 84 |
IRAs and Keogh plan accounts | $313,372,000 | 87 |
Brokered deposits | $430,201,000 | 139 |
Fully insured brokered deposits | $424,898,000 | 132 |
Deposits obtained via list services, yet not brokered | $1,183,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $16,167,305,000 | 98 |
Deposits held in domestic offices | $16,167,305,000 | 98 |
Individuals, partnerships, and corporations | $14,500,012,000 | 99 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,659,599,000 | 55 |
Commercial banks and other depository institutions in U.S. | $7,694,000 | 771 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,214,414,000 | 106 |
Demand deposits | $1,801,725,000 | 107 |
Nontransaction accounts | $13,952,891,000 | 90 |
Money market deposit accounts (MMDAs) | $4,321,849,000 | 123 |
Other savings deposits (excluding MMDAs) | $7,451,083,000 | 47 |
Total time deposits | $2,179,959,000 | 93 |
Total time and savings deposits | $14,365,580,000 | 91 |
Noninterest-bearing deposits | $6,012,815,000 | 67 |
Interest-bearing deposits | $10,154,490,000 | 105 |
Retail deposits | $15,362,885,000 | 90 |
Estimated insured deposits | $11,444,823,000 | 86 |
IRAs and Keogh plan accounts | $325,383,000 | 87 |
Brokered deposits | $275,587,000 | 184 |
Fully insured brokered deposits | $272,101,000 | 174 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $15,662,243,000 | 102 |
Deposits held in domestic offices | $15,662,243,000 | 102 |
Individuals, partnerships, and corporations | $14,001,168,000 | 102 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,651,572,000 | 55 |
Commercial banks and other depository institutions in U.S. | $9,503,000 | 711 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,085,341,000 | 107 |
Demand deposits | $1,711,142,000 | 109 |
Nontransaction accounts | $13,576,902,000 | 93 |
Money market deposit accounts (MMDAs) | $4,195,764,000 | 126 |
Other savings deposits (excluding MMDAs) | $7,008,811,000 | 48 |
Total time deposits | $2,372,327,000 | 90 |
Total time and savings deposits | $13,951,101,000 | 93 |
Noninterest-bearing deposits | $5,668,293,000 | 69 |
Interest-bearing deposits | $9,993,950,000 | 107 |
Retail deposits | $14,843,199,000 | 94 |
Estimated insured deposits | $11,435,914,000 | 86 |
IRAs and Keogh plan accounts | $334,618,000 | 85 |
Brokered deposits | $239,571,000 | 206 |
Fully insured brokered deposits | $236,085,000 | 196 |
Deposits obtained via list services, yet not brokered | $1,929,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $13,920,011,000 | 99 |
Deposits held in domestic offices | $13,920,011,000 | 99 |
Individuals, partnerships, and corporations | $12,450,928,000 | 102 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,456,744,000 | 57 |
Commercial banks and other depository institutions in U.S. | $12,339,000 | 618 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,662,681,000 | 103 |
Demand deposits | $1,324,153,000 | 105 |
Nontransaction accounts | $12,257,330,000 | 99 |
Money market deposit accounts (MMDAs) | $4,140,105,000 | 120 |
Other savings deposits (excluding MMDAs) | $5,556,341,000 | 54 |
Total time deposits | $2,560,884,000 | 93 |
Total time and savings deposits | $12,595,858,000 | 98 |
Noninterest-bearing deposits | $4,301,647,000 | 69 |
Interest-bearing deposits | $9,618,365,000 | 103 |
Retail deposits | $12,989,258,000 | 90 |
Estimated insured deposits | $10,438,255,000 | 86 |
IRAs and Keogh plan accounts | $344,287,000 | 81 |
Brokered deposits | $295,972,000 | 174 |
Fully insured brokered deposits | $294,976,000 | 168 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $14,130,413,000 | 92 |
Deposits held in domestic offices | $14,130,413,000 | 92 |
Individuals, partnerships, and corporations | $12,581,761,000 | 97 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,540,800,000 | 57 |
Commercial banks and other depository institutions in U.S. | $7,852,000 | 785 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,651,823,000 | 99 |
Demand deposits | $1,301,363,000 | 98 |
Nontransaction accounts | $12,478,590,000 | 94 |
Money market deposit accounts (MMDAs) | $3,952,246,000 | 125 |
Other savings deposits (excluding MMDAs) | $5,658,971,000 | 51 |
Total time deposits | $2,867,373,000 | 81 |
Total time and savings deposits | $12,829,050,000 | 92 |
Noninterest-bearing deposits | $4,302,788,000 | 67 |
Interest-bearing deposits | $9,827,625,000 | 98 |
Retail deposits | $13,016,919,000 | 88 |
Estimated insured deposits | $10,517,629,000 | 80 |
IRAs and Keogh plan accounts | $352,377,000 | 80 |
Brokered deposits | $452,709,000 | 132 |
Fully insured brokered deposits | $452,709,000 | 128 |
Deposits obtained via list services, yet not brokered | $2,423,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $13,691,809,000 | 94 |
Deposits held in domestic offices | $13,691,809,000 | 94 |
Individuals, partnerships, and corporations | $12,533,294,000 | 96 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,151,885,000 | 76 |
Commercial banks and other depository institutions in U.S. | $6,630,000 | 861 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,360,966,000 | 109 |
Demand deposits | $1,114,557,000 | 105 |
Nontransaction accounts | $12,330,843,000 | 94 |
Money market deposit accounts (MMDAs) | $5,362,917,000 | 97 |
Other savings deposits (excluding MMDAs) | $3,993,150,000 | 64 |
Total time deposits | $2,974,776,000 | 80 |
Total time and savings deposits | $12,577,252,000 | 94 |
Noninterest-bearing deposits | $4,110,071,000 | 68 |
Interest-bearing deposits | $9,581,738,000 | 102 |
Retail deposits | $12,603,083,000 | 89 |
Estimated insured deposits | $10,154,459,000 | 83 |
IRAs and Keogh plan accounts | $368,349,000 | 79 |
Brokered deposits | $433,191,000 | 145 |
Fully insured brokered deposits | $433,191,000 | 137 |
Deposits obtained via list services, yet not brokered | $2,915,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $9,594,935,000 | 123 |
Deposits held in domestic offices | $9,594,935,000 | 123 |
Individuals, partnerships, and corporations | $8,448,757,000 | 128 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,138,578,000 | 72 |
Commercial banks and other depository institutions in U.S. | $7,600,000 | 843 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $981,182,000 | 139 |
Demand deposits | $775,360,000 | 127 |
Nontransaction accounts | $8,613,753,000 | 119 |
Money market deposit accounts (MMDAs) | $2,687,904,000 | 155 |
Other savings deposits (excluding MMDAs) | $3,738,683,000 | 69 |
Total time deposits | $2,187,166,000 | 107 |
Total time and savings deposits | $8,819,575,000 | 116 |
Noninterest-bearing deposits | $2,784,008,000 | 91 |
Interest-bearing deposits | $6,810,927,000 | 126 |
Retail deposits | $8,698,132,000 | 121 |
Estimated insured deposits | $7,591,751,000 | 110 |
IRAs and Keogh plan accounts | $273,292,000 | 102 |
Brokered deposits | $421,827,000 | 150 |
Fully insured brokered deposits | $421,329,000 | 145 |
Deposits obtained via list services, yet not brokered | $429,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $9,807,188,000 | 120 |
Deposits held in domestic offices | $9,807,188,000 | 120 |
Individuals, partnerships, and corporations | $8,679,706,000 | 125 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,123,087,000 | 72 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 1,025 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $937,745,000 | 143 |
Demand deposits | $718,193,000 | 136 |
Nontransaction accounts | $8,869,443,000 | 115 |
Money market deposit accounts (MMDAs) | $2,675,767,000 | 158 |
Other savings deposits (excluding MMDAs) | $3,774,821,000 | 67 |
Total time deposits | $2,418,855,000 | 94 |
Total time and savings deposits | $9,088,995,000 | 114 |
Noninterest-bearing deposits | $2,759,486,000 | 93 |
Interest-bearing deposits | $7,047,702,000 | 122 |
Retail deposits | $8,545,910,000 | 121 |
Estimated insured deposits | $7,835,965,000 | 101 |
IRAs and Keogh plan accounts | $272,819,000 | 102 |
Brokered deposits | $848,294,000 | 103 |
Fully insured brokered deposits | $846,800,000 | 98 |
Deposits obtained via list services, yet not brokered | $428,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $9,656,289,000 | 120 |
Deposits held in domestic offices | $9,656,289,000 | 120 |
Individuals, partnerships, and corporations | $8,505,477,000 | 125 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,146,811,000 | 70 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 1,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $874,170,000 | 147 |
Demand deposits | $651,543,000 | 145 |
Nontransaction accounts | $8,782,119,000 | 115 |
Money market deposit accounts (MMDAs) | $2,684,210,000 | 156 |
Other savings deposits (excluding MMDAs) | $3,730,078,000 | 71 |
Total time deposits | $2,367,831,000 | 91 |
Total time and savings deposits | $9,004,746,000 | 115 |
Noninterest-bearing deposits | $2,526,993,000 | 97 |
Interest-bearing deposits | $7,129,297,000 | 120 |
Retail deposits | $8,508,769,000 | 119 |
Estimated insured deposits | $5,794,944,000 | 134 |
IRAs and Keogh plan accounts | $264,614,000 | 104 |
Brokered deposits | $846,680,000 | 104 |
Fully insured brokered deposits | $757,700,000 | 103 |
Deposits obtained via list services, yet not brokered | $427,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $9,183,750,000 | 124 |
Deposits held in domestic offices | $9,183,750,000 | 123 |
Individuals, partnerships, and corporations | $8,363,050,000 | 124 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $818,003,000 | 91 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $813,358,000 | 156 |
Demand deposits | $582,608,000 | 154 |
Nontransaction accounts | $8,370,392,000 | 118 |
Money market deposit accounts (MMDAs) | $2,510,718,000 | 163 |
Other savings deposits (excluding MMDAs) | $3,542,321,000 | 68 |
Total time deposits | $2,317,352,000 | 93 |
Total time and savings deposits | $8,601,142,000 | 116 |
Noninterest-bearing deposits | $2,336,379,000 | 105 |
Interest-bearing deposits | $6,847,371,000 | 122 |
Retail deposits | $8,108,184,000 | 122 |
Estimated insured deposits | $5,558,143,000 | 131 |
IRAs and Keogh plan accounts | $267,370,000 | 104 |
Brokered deposits | $790,866,000 | 104 |
Fully insured brokered deposits | $724,286,000 | 105 |
Deposits obtained via list services, yet not brokered | $426,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $8,770,226,000 | 123 |
Deposits held in domestic offices | $8,770,226,000 | 123 |
Individuals, partnerships, and corporations | $7,897,552,000 | 124 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $872,640,000 | 84 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,344 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $845,443,000 | 156 |
Demand deposits | $584,014,000 | 159 |
Nontransaction accounts | $7,924,783,000 | 121 |
Money market deposit accounts (MMDAs) | $2,374,961,000 | 168 |
Other savings deposits (excluding MMDAs) | $3,548,255,000 | 71 |
Total time deposits | $2,001,567,000 | 104 |
Total time and savings deposits | $8,186,212,000 | 120 |
Noninterest-bearing deposits | $2,365,053,000 | 101 |
Interest-bearing deposits | $6,405,173,000 | 126 |
Retail deposits | $7,939,669,000 | 119 |
Estimated insured deposits | $5,733,994,000 | 128 |
IRAs and Keogh plan accounts | $266,995,000 | 104 |
Brokered deposits | $196,055,000 | 240 |
Fully insured brokered deposits | $195,059,000 | 230 |
Deposits obtained via list services, yet not brokered | $425,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $6,447,342,000 | 155 |
Deposits held in domestic offices | $6,447,342,000 | 154 |
Individuals, partnerships, and corporations | $5,603,451,000 | 161 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $843,891,000 | 91 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $691,276,000 | 178 |
Demand deposits | $482,344,000 | 183 |
Nontransaction accounts | $5,756,066,000 | 150 |
Money market deposit accounts (MMDAs) | $1,928,113,000 | 192 |
Other savings deposits (excluding MMDAs) | $2,821,445,000 | 83 |
Total time deposits | $1,006,508,000 | 183 |
Total time and savings deposits | $5,964,998,000 | 148 |
Noninterest-bearing deposits | $1,869,077,000 | 117 |
Interest-bearing deposits | $4,578,265,000 | 162 |
Retail deposits | $6,024,935,000 | 141 |
Estimated insured deposits | $3,786,113,000 | 175 |
IRAs and Keogh plan accounts | $145,655,000 | 152 |
Brokered deposits | $211,060,000 | 253 |
Fully insured brokered deposits | $210,064,000 | 245 |
Deposits obtained via list services, yet not brokered | $425,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $6,630,254,000 | 147 |
Deposits held in domestic offices | $6,630,254,000 | 146 |
Individuals, partnerships, and corporations | $5,644,968,000 | 154 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $985,286,000 | 78 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $669,272,000 | 184 |
Demand deposits | $457,589,000 | 199 |
Nontransaction accounts | $5,960,982,000 | 140 |
Money market deposit accounts (MMDAs) | $2,086,764,000 | 175 |
Other savings deposits (excluding MMDAs) | $2,852,255,000 | 80 |
Total time deposits | $1,021,963,000 | 176 |
Total time and savings deposits | $6,172,665,000 | 139 |
Noninterest-bearing deposits | $1,781,550,000 | 120 |
Interest-bearing deposits | $4,848,704,000 | 149 |
Retail deposits | $6,185,897,000 | 135 |
Estimated insured deposits | $3,595,791,000 | 177 |
IRAs and Keogh plan accounts | $148,882,000 | 150 |
Brokered deposits | $230,061,000 | 224 |
Fully insured brokered deposits | $229,563,000 | 215 |
Deposits obtained via list services, yet not brokered | $502,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $5,904,190,000 | 164 |
Deposits held in domestic offices | $5,904,190,000 | 164 |
Individuals, partnerships, and corporations | $5,254,344,000 | 167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $649,846,000 | 99 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,563,000 | 191 |
Demand deposits | $436,302,000 | 189 |
Nontransaction accounts | $5,302,627,000 | 160 |
Money market deposit accounts (MMDAs) | $1,661,515,000 | 202 |
Other savings deposits (excluding MMDAs) | $2,613,210,000 | 83 |
Total time deposits | $1,027,902,000 | 174 |
Total time and savings deposits | $5,467,888,000 | 159 |
Noninterest-bearing deposits | $1,726,708,000 | 119 |
Interest-bearing deposits | $4,177,482,000 | 166 |
Retail deposits | $5,694,776,000 | 144 |
Estimated insured deposits | $3,739,576,000 | 172 |
IRAs and Keogh plan accounts | $150,992,000 | 151 |
Brokered deposits | $1,624,000 | 2,211 |
Fully insured brokered deposits | $1,624,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $501,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $5,798,375,000 | 164 |
Deposits held in domestic offices | $5,798,375,000 | 164 |
Individuals, partnerships, and corporations | $5,146,736,000 | 164 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $651,639,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,852,000 | 192 |
Demand deposits | $550,981,000 | 163 |
Nontransaction accounts | $5,172,523,000 | 161 |
Money market deposit accounts (MMDAs) | $1,647,721,000 | 202 |
Other savings deposits (excluding MMDAs) | $2,508,127,000 | 83 |
Total time deposits | $1,016,675,000 | 172 |
Total time and savings deposits | $5,247,394,000 | 159 |
Noninterest-bearing deposits | $1,677,897,000 | 119 |
Interest-bearing deposits | $4,120,478,000 | 167 |
Retail deposits | $5,611,976,000 | 144 |
Estimated insured deposits | $3,708,621,000 | 173 |
IRAs and Keogh plan accounts | $160,773,000 | 150 |
Brokered deposits | $1,563,000 | 2,197 |
Fully insured brokered deposits | $1,563,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $501,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $5,650,673,000 | 167 |
Deposits held in domestic offices | $5,650,673,000 | 166 |
Individuals, partnerships, and corporations | $5,034,125,000 | 166 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $616,548,000 | 100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,559,000 | 191 |
Demand deposits | $546,682,000 | 160 |
Nontransaction accounts | $5,036,114,000 | 161 |
Money market deposit accounts (MMDAs) | $1,577,410,000 | 209 |
Other savings deposits (excluding MMDAs) | $2,485,615,000 | 82 |
Total time deposits | $973,089,000 | 172 |
Total time and savings deposits | $5,103,991,000 | 159 |
Noninterest-bearing deposits | $1,663,027,000 | 117 |
Interest-bearing deposits | $3,987,646,000 | 170 |
Retail deposits | $5,476,991,000 | 143 |
Estimated insured deposits | $3,682,992,000 | 175 |
IRAs and Keogh plan accounts | $157,852,000 | 147 |
Brokered deposits | $5,504,000 | 1,679 |
Fully insured brokered deposits | $5,504,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $501,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $5,575,620,000 | 165 |
Deposits held in domestic offices | $5,575,620,000 | 164 |
Individuals, partnerships, and corporations | $4,891,453,000 | 165 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $684,167,000 | 93 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,568,000 | 185 |
Demand deposits | $538,776,000 | 154 |
Nontransaction accounts | $4,966,052,000 | 160 |
Money market deposit accounts (MMDAs) | $1,442,862,000 | 218 |
Other savings deposits (excluding MMDAs) | $2,565,625,000 | 79 |
Total time deposits | $957,564,000 | 173 |
Total time and savings deposits | $5,036,844,000 | 160 |
Noninterest-bearing deposits | $1,573,846,000 | 118 |
Interest-bearing deposits | $4,001,774,000 | 170 |
Retail deposits | $5,414,534,000 | 143 |
Estimated insured deposits | $3,533,542,000 | 177 |
IRAs and Keogh plan accounts | $157,521,000 | 149 |
Brokered deposits | $7,502,000 | 1,527 |
Fully insured brokered deposits | $7,502,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $600,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $5,309,384,000 | 169 |
Deposits held in domestic offices | $5,309,384,000 | 168 |
Individuals, partnerships, and corporations | $4,794,943,000 | 168 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $514,441,000 | 112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,046,000 | 186 |
Demand deposits | $518,186,000 | 156 |
Nontransaction accounts | $4,743,338,000 | 165 |
Money market deposit accounts (MMDAs) | $1,438,800,000 | 218 |
Other savings deposits (excluding MMDAs) | $2,380,347,000 | 81 |
Total time deposits | $924,190,000 | 181 |
Total time and savings deposits | $4,791,198,000 | 162 |
Noninterest-bearing deposits | $1,566,602,000 | 117 |
Interest-bearing deposits | $3,742,782,000 | 178 |
Retail deposits | $5,159,370,000 | 145 |
Estimated insured deposits | $3,684,173,000 | 169 |
IRAs and Keogh plan accounts | $158,780,000 | 150 |
Brokered deposits | $8,501,000 | 1,450 |
Fully insured brokered deposits | $8,501,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $600,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $5,185,506,000 | 171 |
Deposits held in domestic offices | $5,185,506,000 | 170 |
Individuals, partnerships, and corporations | $4,644,490,000 | 169 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $541,016,000 | 110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,041,000 | 182 |
Demand deposits | $475,749,000 | 167 |
Nontransaction accounts | $4,606,465,000 | 168 |
Money market deposit accounts (MMDAs) | $1,413,832,000 | 213 |
Other savings deposits (excluding MMDAs) | $2,325,226,000 | 82 |
Total time deposits | $867,408,000 | 192 |
Total time and savings deposits | $4,709,757,000 | 165 |
Noninterest-bearing deposits | $1,559,946,000 | 113 |
Interest-bearing deposits | $3,625,560,000 | 179 |
Retail deposits | $5,053,090,000 | 148 |
Estimated insured deposits | $3,605,600,000 | 167 |
IRAs and Keogh plan accounts | $158,009,000 | 149 |
Brokered deposits | $6,500,000 | 1,580 |
Fully insured brokered deposits | $6,500,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $5,233,262,000 | 168 |
Deposits held in domestic offices | $5,233,262,000 | 168 |
Individuals, partnerships, and corporations | $4,687,573,000 | 167 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $545,689,000 | 107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $682,482,000 | 163 |
Demand deposits | $557,713,000 | 141 |
Nontransaction accounts | $4,550,780,000 | 169 |
Money market deposit accounts (MMDAs) | $1,415,105,000 | 208 |
Other savings deposits (excluding MMDAs) | $2,239,556,000 | 80 |
Total time deposits | $896,118,000 | 181 |
Total time and savings deposits | $4,675,549,000 | 165 |
Noninterest-bearing deposits | $1,531,511,000 | 110 |
Interest-bearing deposits | $3,701,751,000 | 175 |
Retail deposits | $5,105,150,000 | 144 |
Estimated insured deposits | $3,753,043,000 | 162 |
IRAs and Keogh plan accounts | $158,790,000 | 150 |
Brokered deposits | $6,500,000 | 1,547 |
Fully insured brokered deposits | $6,500,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $21,503,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $4,885,137,000 | 174 |
Deposits held in domestic offices | $4,885,137,000 | 172 |
Individuals, partnerships, and corporations | $4,223,955,000 | 179 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $661,182,000 | 90 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,046,000 | 188 |
Demand deposits | $472,440,000 | 162 |
Nontransaction accounts | $4,318,091,000 | 170 |
Money market deposit accounts (MMDAs) | $1,222,009,000 | 232 |
Other savings deposits (excluding MMDAs) | $2,257,675,000 | 80 |
Total time deposits | $838,405,000 | 190 |
Total time and savings deposits | $4,412,697,000 | 167 |
Noninterest-bearing deposits | $1,335,704,000 | 119 |
Interest-bearing deposits | $3,549,433,000 | 174 |
Retail deposits | $4,761,366,000 | 150 |
Estimated insured deposits | $3,300,292,000 | 175 |
IRAs and Keogh plan accounts | $155,302,000 | 151 |
Brokered deposits | $4,520,000 | 1,739 |
Fully insured brokered deposits | $4,520,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $4,538,855,000 | 180 |
Deposits held in domestic offices | $4,538,855,000 | 179 |
Individuals, partnerships, and corporations | $4,147,371,000 | 183 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $391,484,000 | 131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,807,000 | 200 |
Demand deposits | $359,416,000 | 193 |
Nontransaction accounts | $4,057,048,000 | 173 |
Money market deposit accounts (MMDAs) | $1,185,345,000 | 228 |
Other savings deposits (excluding MMDAs) | $2,015,540,000 | 88 |
Total time deposits | $856,164,000 | 181 |
Total time and savings deposits | $4,179,439,000 | 170 |
Noninterest-bearing deposits | $1,284,133,000 | 127 |
Interest-bearing deposits | $3,254,722,000 | 185 |
Retail deposits | $4,422,469,000 | 152 |
Estimated insured deposits | $3,189,008,000 | 178 |
IRAs and Keogh plan accounts | $159,595,000 | 151 |
Brokered deposits | $4,779,000 | 1,710 |
Fully insured brokered deposits | $4,779,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $4,512,524,000 | 177 |
Deposits held in domestic offices | $4,512,524,000 | 176 |
Individuals, partnerships, and corporations | $4,141,589,000 | 178 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $370,935,000 | 138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,717,000 | 166 |
Demand deposits | $459,619,000 | 158 |
Nontransaction accounts | $3,875,807,000 | 176 |
Money market deposit accounts (MMDAs) | $1,200,571,000 | 221 |
Other savings deposits (excluding MMDAs) | $1,787,948,000 | 96 |
Total time deposits | $887,288,000 | 175 |
Total time and savings deposits | $4,052,905,000 | 168 |
Noninterest-bearing deposits | $1,281,151,000 | 123 |
Interest-bearing deposits | $3,231,372,000 | 184 |
Retail deposits | $4,394,649,000 | 153 |
Estimated insured deposits | $3,408,412,000 | 166 |
IRAs and Keogh plan accounts | $162,148,000 | 153 |
Brokered deposits | $4,778,000 | 1,688 |
Fully insured brokered deposits | $4,778,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $3,533,841,000 | 212 |
Deposits held in domestic offices | $3,533,841,000 | 212 |
Individuals, partnerships, and corporations | $3,191,679,000 | 215 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $342,162,000 | 139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,734,000 | 226 |
Demand deposits | $326,419,000 | 214 |
Nontransaction accounts | $3,098,107,000 | 199 |
Money market deposit accounts (MMDAs) | $890,454,000 | 280 |
Other savings deposits (excluding MMDAs) | $1,475,539,000 | 107 |
Total time deposits | $732,114,000 | 209 |
Total time and savings deposits | $3,207,422,000 | 203 |
Noninterest-bearing deposits | $1,020,625,000 | 152 |
Interest-bearing deposits | $2,513,216,000 | 215 |
Retail deposits | $3,427,624,000 | 189 |
Estimated insured deposits | $2,492,979,000 | 214 |
IRAs and Keogh plan accounts | $114,055,000 | 193 |
Brokered deposits | $4,777,000 | 1,678 |
Fully insured brokered deposits | $4,777,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $1,341,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $3,432,017,000 | 213 |
Deposits held in domestic offices | $3,432,017,000 | 212 |
Individuals, partnerships, and corporations | $3,075,064,000 | 215 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $356,953,000 | 134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,483,000 | 255 |
Demand deposits | $256,747,000 | 261 |
Nontransaction accounts | $3,061,534,000 | 198 |
Money market deposit accounts (MMDAs) | $826,341,000 | 280 |
Other savings deposits (excluding MMDAs) | $1,454,904,000 | 105 |
Total time deposits | $780,289,000 | 199 |
Total time and savings deposits | $3,175,270,000 | 200 |
Noninterest-bearing deposits | $840,245,000 | 167 |
Interest-bearing deposits | $2,591,772,000 | 206 |
Retail deposits | $3,305,670,000 | 191 |
Estimated insured deposits | $2,417,515,000 | 216 |
IRAs and Keogh plan accounts | $117,135,000 | 193 |
Brokered deposits | $4,770,000 | 1,665 |
Fully insured brokered deposits | $4,770,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $1,840,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $3,374,809,000 | 209 |
Deposits held in domestic offices | $3,374,809,000 | 209 |
Individuals, partnerships, and corporations | $3,082,596,000 | 210 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $292,213,000 | 150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,996,000 | 259 |
Demand deposits | $249,911,000 | 251 |
Nontransaction accounts | $3,029,813,000 | 194 |
Money market deposit accounts (MMDAs) | $847,141,000 | 275 |
Other savings deposits (excluding MMDAs) | $1,378,701,000 | 105 |
Total time deposits | $803,971,000 | 192 |
Total time and savings deposits | $3,124,898,000 | 197 |
Noninterest-bearing deposits | $818,206,000 | 171 |
Interest-bearing deposits | $2,556,603,000 | 205 |
Retail deposits | $3,232,994,000 | 191 |
Estimated insured deposits | $2,426,511,000 | 209 |
IRAs and Keogh plan accounts | $119,408,000 | 188 |
Brokered deposits | $10,498,000 | 1,205 |
Fully insured brokered deposits | $10,498,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $3,026,295,000 | 221 |
Deposits held in domestic offices | $3,026,295,000 | 221 |
Individuals, partnerships, and corporations | $2,745,467,000 | 222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $280,828,000 | 154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,162,000 | 288 |
Demand deposits | $206,852,000 | 308 |
Nontransaction accounts | $2,713,133,000 | 211 |
Money market deposit accounts (MMDAs) | $776,408,000 | 283 |
Other savings deposits (excluding MMDAs) | $1,222,970,000 | 113 |
Total time deposits | $713,753,000 | 202 |
Total time and savings deposits | $2,819,443,000 | 208 |
Noninterest-bearing deposits | $717,071,000 | 182 |
Interest-bearing deposits | $2,309,224,000 | 216 |
Retail deposits | $2,900,745,000 | 201 |
Estimated insured deposits | $2,137,148,000 | 220 |
IRAs and Keogh plan accounts | $104,438,000 | 215 |
Brokered deposits | $10,739,000 | 1,181 |
Fully insured brokered deposits | $10,739,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $844,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $3,015,154,000 | 217 |
Deposits held in domestic offices | $3,015,154,000 | 216 |
Individuals, partnerships, and corporations | $2,726,823,000 | 221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $288,331,000 | 149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,011,000 | 278 |
Demand deposits | $206,184,000 | 294 |
Nontransaction accounts | $2,707,143,000 | 209 |
Money market deposit accounts (MMDAs) | $760,378,000 | 287 |
Other savings deposits (excluding MMDAs) | $1,212,612,000 | 113 |
Total time deposits | $734,153,000 | 195 |
Total time and savings deposits | $2,808,970,000 | 208 |
Noninterest-bearing deposits | $703,373,000 | 181 |
Interest-bearing deposits | $2,311,781,000 | 217 |
Retail deposits | $2,917,087,000 | 196 |
Estimated insured deposits | $2,156,548,000 | 217 |
IRAs and Keogh plan accounts | $106,641,000 | 215 |
Brokered deposits | $10,740,000 | 1,170 |
Fully insured brokered deposits | $10,740,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $2,733,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $3,002,782,000 | 212 |
Deposits held in domestic offices | $3,002,782,000 | 211 |
Individuals, partnerships, and corporations | $2,707,522,000 | 212 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $289,777,000 | 150 |
Commercial banks and other depository institutions in U.S. | $5,483,000 | 969 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,637,000 | 266 |
Demand deposits | $182,290,000 | 331 |
Nontransaction accounts | $2,691,145,000 | 203 |
Money market deposit accounts (MMDAs) | $735,564,000 | 289 |
Other savings deposits (excluding MMDAs) | $1,204,746,000 | 112 |
Total time deposits | $750,836,000 | 198 |
Total time and savings deposits | $2,820,492,000 | 201 |
Noninterest-bearing deposits | $672,082,000 | 175 |
Interest-bearing deposits | $2,330,700,000 | 210 |
Retail deposits | $2,918,193,000 | 193 |
Estimated insured deposits | $2,131,504,000 | 214 |
IRAs and Keogh plan accounts | $109,602,000 | 209 |
Brokered deposits | $11,452,000 | 1,120 |
Fully insured brokered deposits | $5,273,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $8,687,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,447,937,000 | 243 |
Deposits held in domestic offices | $2,447,937,000 | 242 |
Individuals, partnerships, and corporations | $2,223,554,000 | 246 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $223,796,000 | 181 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,039,000 | 345 |
Demand deposits | $137,353,000 | 415 |
Nontransaction accounts | $2,203,898,000 | 234 |
Money market deposit accounts (MMDAs) | $641,498,000 | 311 |
Other savings deposits (excluding MMDAs) | $910,832,000 | 141 |
Total time deposits | $651,568,000 | 233 |
Total time and savings deposits | $2,310,584,000 | 230 |
Noninterest-bearing deposits | $480,022,000 | 241 |
Interest-bearing deposits | $1,967,916,000 | 239 |
Retail deposits | $2,306,605,000 | 225 |
Estimated insured deposits | $1,665,811,000 | 259 |
IRAs and Keogh plan accounts | $97,908,000 | 236 |
Brokered deposits | $17,981,000 | 877 |
Fully insured brokered deposits | $5,012,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $4,523,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,443,312,000 | 239 |
Deposits held in domestic offices | $2,443,312,000 | 238 |
Individuals, partnerships, and corporations | $1,867,827,000 | 285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $574,669,000 | 81 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,827 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,858,000 | 343 |
Demand deposits | $131,769,000 | 427 |
Nontransaction accounts | $2,207,454,000 | 231 |
Money market deposit accounts (MMDAs) | $628,112,000 | 318 |
Other savings deposits (excluding MMDAs) | $920,184,000 | 137 |
Total time deposits | $659,158,000 | 237 |
Total time and savings deposits | $2,311,543,000 | 225 |
Noninterest-bearing deposits | $475,654,000 | 236 |
Interest-bearing deposits | $1,967,658,000 | 239 |
Retail deposits | $2,301,690,000 | 222 |
Estimated insured deposits | $1,689,400,000 | 259 |
IRAs and Keogh plan accounts | $97,451,000 | 240 |
Brokered deposits | $18,480,000 | 832 |
Fully insured brokered deposits | $5,510,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $6,626,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,490,579,000 | 234 |
Deposits held in domestic offices | $2,490,579,000 | 233 |
Individuals, partnerships, and corporations | $2,240,530,000 | 235 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $249,199,000 | 165 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,845 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,007,000 | 312 |
Demand deposits | $146,502,000 | 379 |
Nontransaction accounts | $2,234,572,000 | 224 |
Money market deposit accounts (MMDAs) | $596,252,000 | 326 |
Other savings deposits (excluding MMDAs) | $950,577,000 | 136 |
Total time deposits | $687,743,000 | 229 |
Total time and savings deposits | $2,344,077,000 | 218 |
Noninterest-bearing deposits | $491,568,000 | 227 |
Interest-bearing deposits | $1,999,012,000 | 236 |
Retail deposits | $2,365,927,000 | 217 |
Estimated insured deposits | $1,740,413,000 | 250 |
IRAs and Keogh plan accounts | $99,593,000 | 234 |
Brokered deposits | $23,625,000 | 710 |
Fully insured brokered deposits | $5,710,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $6,626,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,626,302,000 | 227 |
Deposits held in domestic offices | $2,626,302,000 | 226 |
Individuals, partnerships, and corporations | $2,365,723,000 | 229 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $260,178,000 | 155 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,876,000 | 297 |
Demand deposits | $150,954,000 | 381 |
Nontransaction accounts | $2,356,426,000 | 215 |
Money market deposit accounts (MMDAs) | $595,319,000 | 323 |
Other savings deposits (excluding MMDAs) | $1,015,794,000 | 128 |
Total time deposits | $745,313,000 | 219 |
Total time and savings deposits | $2,475,348,000 | 213 |
Noninterest-bearing deposits | $512,390,000 | 221 |
Interest-bearing deposits | $2,113,912,000 | 228 |
Retail deposits | $2,494,797,000 | 206 |
Estimated insured deposits | $1,812,203,000 | 248 |
IRAs and Keogh plan accounts | $106,117,000 | 226 |
Brokered deposits | $30,477,000 | 581 |
Fully insured brokered deposits | $2,709,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $8,067,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $2,580,994,000 | 229 |
Deposits held in domestic offices | $2,580,994,000 | 228 |
Individuals, partnerships, and corporations | $2,358,416,000 | 226 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $217,566,000 | 177 |
Commercial banks and other depository institutions in U.S. | $5,012,000 | 1,012 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,426,000 | 268 |
Demand deposits | $193,167,000 | 254 |
Nontransaction accounts | $2,317,568,000 | 220 |
Money market deposit accounts (MMDAs) | $619,807,000 | 312 |
Other savings deposits (excluding MMDAs) | $899,309,000 | 138 |
Total time deposits | $798,452,000 | 215 |
Total time and savings deposits | $2,387,827,000 | 219 |
Noninterest-bearing deposits | $465,379,000 | 221 |
Interest-bearing deposits | $2,115,614,000 | 224 |
Retail deposits | $2,420,211,000 | 209 |
Estimated insured deposits | $1,842,776,000 | 244 |
IRAs and Keogh plan accounts | $110,832,000 | 220 |
Brokered deposits | $44,606,000 | 462 |
Fully insured brokered deposits | $2,807,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $14,541,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $2,546,405,000 | 228 |
Deposits held in domestic offices | $2,546,405,000 | 227 |
Individuals, partnerships, and corporations | $2,306,624,000 | 231 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $239,249,000 | 158 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,182 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,869,000 | 309 |
Demand deposits | $166,430,000 | 289 |
Nontransaction accounts | $2,312,536,000 | 220 |
Money market deposit accounts (MMDAs) | $621,461,000 | 313 |
Other savings deposits (excluding MMDAs) | $884,288,000 | 132 |
Total time deposits | $806,787,000 | 213 |
Total time and savings deposits | $2,379,975,000 | 221 |
Noninterest-bearing deposits | $430,846,000 | 234 |
Interest-bearing deposits | $2,115,559,000 | 224 |
Retail deposits | $2,391,725,000 | 207 |
Estimated insured deposits | $1,804,354,000 | 246 |
IRAs and Keogh plan accounts | $106,974,000 | 231 |
Brokered deposits | $44,605,000 | 463 |
Fully insured brokered deposits | $2,805,000 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,647,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $2,668,419,000 | 222 |
Deposits held in domestic offices | $2,668,419,000 | 222 |
Individuals, partnerships, and corporations | $2,461,320,000 | 221 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $190,164,000 | 203 |
Commercial banks and other depository institutions in U.S. | $16,935,000 | 530 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,320,000 | 226 |
Demand deposits | $210,248,000 | 220 |
Nontransaction accounts | $2,369,099,000 | 217 |
Money market deposit accounts (MMDAs) | $612,617,000 | 309 |
Other savings deposits (excluding MMDAs) | $877,604,000 | 130 |
Total time deposits | $878,878,000 | 202 |
Total time and savings deposits | $2,458,171,000 | 216 |
Noninterest-bearing deposits | $210,248,000 | 418 |
Interest-bearing deposits | $2,458,171,000 | 199 |
Retail deposits | $2,500,465,000 | 197 |
Estimated insured deposits | $1,915,502,000 | 234 |
IRAs and Keogh plan accounts | $110,952,000 | 219 |
Brokered deposits | $62,185,000 | 371 |
Fully insured brokered deposits | $2,304,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $16,569,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $2,595,765,000 | 225 |
Deposits held in domestic offices | $2,595,765,000 | 225 |
Individuals, partnerships, and corporations | $2,353,306,000 | 227 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $242,459,000 | 147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,467,000 | 275 |
Demand deposits | $159,814,000 | 286 |
Nontransaction accounts | $2,353,298,000 | 218 |
Money market deposit accounts (MMDAs) | $586,996,000 | 306 |
Other savings deposits (excluding MMDAs) | $873,628,000 | 123 |
Total time deposits | $892,673,000 | 206 |
Total time and savings deposits | $2,435,951,000 | 213 |
Noninterest-bearing deposits | $400,190,000 | 223 |
Interest-bearing deposits | $2,195,575,000 | 219 |
Retail deposits | $2,403,786,000 | 204 |
Estimated insured deposits | $1,926,471,000 | 233 |
IRAs and Keogh plan accounts | $107,287,000 | 228 |
Brokered deposits | $70,165,000 | 355 |
Fully insured brokered deposits | $7,301,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $2,632,088,000 | 223 |
Deposits held in domestic offices | $2,632,088,000 | 223 |
Individuals, partnerships, and corporations | $2,391,019,000 | 221 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $241,069,000 | 137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,278,000 | 287 |
Demand deposits | $142,581,000 | 315 |
Nontransaction accounts | $2,405,810,000 | 216 |
Money market deposit accounts (MMDAs) | $591,632,000 | 300 |
Other savings deposits (excluding MMDAs) | $824,868,000 | 126 |
Total time deposits | $989,310,000 | 191 |
Total time and savings deposits | $2,489,507,000 | 212 |
Noninterest-bearing deposits | $359,455,000 | 233 |
Interest-bearing deposits | $2,272,633,000 | 212 |
Retail deposits | $2,422,625,000 | 198 |
Estimated insured deposits | $2,030,094,000 | 216 |
IRAs and Keogh plan accounts | $113,813,000 | 218 |
Brokered deposits | $85,704,000 | 298 |
Fully insured brokered deposits | $2,823,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $2,516,870,000 | 219 |
Deposits held in domestic offices | $2,516,870,000 | 219 |
Individuals, partnerships, and corporations | $2,260,262,000 | 228 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $256,608,000 | 127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,594,000 | 301 |
Demand deposits | $131,424,000 | 333 |
Nontransaction accounts | $2,303,276,000 | 216 |
Money market deposit accounts (MMDAs) | $552,513,000 | 307 |
Other savings deposits (excluding MMDAs) | $778,853,000 | 132 |
Total time deposits | $971,910,000 | 195 |
Total time and savings deposits | $2,385,446,000 | 213 |
Noninterest-bearing deposits | $323,511,000 | 251 |
Interest-bearing deposits | $2,193,359,000 | 215 |
Retail deposits | $2,273,151,000 | 205 |
Estimated insured deposits | $2,002,916,000 | 218 |
IRAs and Keogh plan accounts | $112,814,000 | 217 |
Brokered deposits | $89,748,000 | 305 |
Fully insured brokered deposits | $6,866,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $2,580,312,000 | 226 |
Deposits held in domestic offices | $2,580,312,000 | 226 |
Individuals, partnerships, and corporations | $2,324,058,000 | 225 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $254,671,000 | 132 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,556 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,630,000 | 275 |
Demand deposits | $135,280,000 | 312 |
Nontransaction accounts | $2,355,682,000 | 216 |
Money market deposit accounts (MMDAs) | $539,518,000 | 315 |
Other savings deposits (excluding MMDAs) | $772,997,000 | 132 |
Total time deposits | $1,043,168,000 | 186 |
Total time and savings deposits | $2,445,032,000 | 214 |
Noninterest-bearing deposits | $323,683,000 | 248 |
Interest-bearing deposits | $2,256,630,000 | 215 |
Retail deposits | $2,311,589,000 | 205 |
Estimated insured deposits | $1,994,369,000 | 222 |
IRAs and Keogh plan accounts | $110,567,000 | 223 |
Brokered deposits | $123,233,000 | 232 |
Fully insured brokered deposits | $9,892,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,544,323,000 | 224 |
Deposits held in domestic offices | $2,544,323,000 | 224 |
Individuals, partnerships, and corporations | $2,271,108,000 | 231 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $270,244,000 | 123 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 1,237 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,053,000 | 252 |
Demand deposits | $141,245,000 | 281 |
Nontransaction accounts | $2,306,270,000 | 217 |
Money market deposit accounts (MMDAs) | $496,914,000 | 334 |
Other savings deposits (excluding MMDAs) | $746,971,000 | 128 |
Total time deposits | $1,062,387,000 | 184 |
Total time and savings deposits | $2,403,078,000 | 214 |
Noninterest-bearing deposits | $310,868,000 | 246 |
Interest-bearing deposits | $2,233,455,000 | 215 |
Retail deposits | $2,276,331,000 | 206 |
Estimated insured deposits | $1,920,688,000 | 229 |
IRAs and Keogh plan accounts | $113,519,000 | 218 |
Brokered deposits | $131,744,000 | 230 |
Fully insured brokered deposits | $13,709,000 | 1,229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,105,074,000 | 260 |
Deposits held in domestic offices | $2,105,074,000 | 260 |
Individuals, partnerships, and corporations | $1,926,501,000 | 261 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $178,573,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,372,000 | 344 |
Demand deposits | $94,037,000 | 425 |
Nontransaction accounts | $1,933,702,000 | 253 |
Money market deposit accounts (MMDAs) | $454,438,000 | 349 |
Other savings deposits (excluding MMDAs) | $626,502,000 | 139 |
Total time deposits | $852,762,000 | 247 |
Total time and savings deposits | $2,011,037,000 | 249 |
Noninterest-bearing deposits | $241,719,000 | 287 |
Interest-bearing deposits | $1,863,355,000 | 248 |
Retail deposits | $1,864,196,000 | 242 |
Estimated insured deposits | $1,554,400,000 | 259 |
IRAs and Keogh plan accounts | $92,577,000 | 266 |
Brokered deposits | $135,080,000 | 248 |
Fully insured brokered deposits | $6,745,000 | 1,801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $2,086,553,000 | 263 |
Deposits held in domestic offices | $2,086,553,000 | 262 |
Individuals, partnerships, and corporations | $1,896,995,000 | 263 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $189,558,000 | 175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,087,000 | 365 |
Demand deposits | $89,321,000 | 436 |
Nontransaction accounts | $1,924,466,000 | 250 |
Money market deposit accounts (MMDAs) | $446,921,000 | 346 |
Other savings deposits (excluding MMDAs) | $604,476,000 | 141 |
Total time deposits | $873,068,000 | 246 |
Total time and savings deposits | $1,997,232,000 | 252 |
Noninterest-bearing deposits | $224,436,000 | 303 |
Interest-bearing deposits | $1,862,116,000 | 249 |
Retail deposits | $2,069,700,000 | 220 |
Estimated insured deposits | $1,558,491,000 | 256 |
IRAs and Keogh plan accounts | $93,224,000 | 259 |
Brokered deposits | $135,015,000 | 265 |
Fully insured brokered deposits | $6,680,000 | 1,909 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,098,444,000 | 269 |
Deposits held in domestic offices | $2,098,444,000 | 266 |
Individuals, partnerships, and corporations | $1,901,898,000 | 270 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $196,546,000 | 174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,296,000 | 327 |
Demand deposits | $100,731,000 | 357 |
Nontransaction accounts | $1,925,148,000 | 263 |
Money market deposit accounts (MMDAs) | $441,300,000 | 349 |
Other savings deposits (excluding MMDAs) | $614,914,000 | 138 |
Total time deposits | $868,934,000 | 263 |
Total time and savings deposits | $1,997,713,000 | 264 |
Noninterest-bearing deposits | $100,731,000 | 618 |
Interest-bearing deposits | $1,997,713,000 | 247 |
Retail deposits | $1,847,425,000 | 247 |
Estimated insured deposits | $1,559,467,000 | 264 |
IRAs and Keogh plan accounts | $88,229,000 | 278 |
Brokered deposits | $151,432,000 | 268 |
Fully insured brokered deposits | $10,191,000 | 1,680 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,128,275,000 | 266 |
Deposits held in domestic offices | $2,128,275,000 | 263 |
Individuals, partnerships, and corporations | $1,689,264,000 | 300 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $439,011,000 | 82 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,012,000 | 300 |
Demand deposits | $102,754,000 | 355 |
Nontransaction accounts | $1,938,263,000 | 256 |
Money market deposit accounts (MMDAs) | $424,060,000 | 360 |
Other savings deposits (excluding MMDAs) | $649,564,000 | 129 |
Total time deposits | $864,639,000 | 272 |
Total time and savings deposits | $2,025,521,000 | 254 |
Noninterest-bearing deposits | $241,534,000 | 281 |
Interest-bearing deposits | $1,886,741,000 | 257 |
Retail deposits | $1,623,977,000 | 277 |
Estimated insured deposits | $1,468,598,000 | 275 |
IRAs and Keogh plan accounts | $88,099,000 | 278 |
Brokered deposits | $177,293,000 | 251 |
Fully insured brokered deposits | $177,293,000 | 217 |
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 | $1,935,333,000 | 297 |
Deposits held in domestic offices | $1,935,333,000 | 293 |
Individuals, partnerships, and corporations | $1,501,635,000 | 349 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $433,698,000 | 76 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,885,000 | 252 |
Demand deposits | $125,712,000 | 278 |
Nontransaction accounts | $1,728,448,000 | 294 |
Money market deposit accounts (MMDAs) | $395,176,000 | 378 |
Other savings deposits (excluding MMDAs) | $598,558,000 | 137 |
Total time deposits | $734,715,000 | 336 |
Total time and savings deposits | $1,809,621,000 | 292 |
Noninterest-bearing deposits | $125,712,000 | 509 |
Interest-bearing deposits | $1,809,621,000 | 272 |
Retail deposits | $1,522,537,000 | 298 |
Estimated insured deposits | $1,413,574,000 | 291 |
IRAs and Keogh plan accounts | $83,452,000 | 291 |
Brokered deposits | $118,814,000 | 377 |
Fully insured brokered deposits | $118,814,000 | 319 |
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 | $2,025,287,000 | 288 |
Deposits held in domestic offices | $2,025,287,000 | 285 |
Individuals, partnerships, and corporations | $1,594,209,000 | 327 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $431,078,000 | 80 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,735,000 | 261 |
Demand deposits | $127,272,000 | 278 |
Nontransaction accounts | $1,821,552,000 | 287 |
Money market deposit accounts (MMDAs) | $371,980,000 | 384 |
Other savings deposits (excluding MMDAs) | $608,338,000 | 133 |
Total time deposits | $841,234,000 | 312 |
Total time and savings deposits | $1,898,015,000 | 284 |
Noninterest-bearing deposits | $127,272,000 | 501 |
Interest-bearing deposits | $1,898,015,000 | 266 |
Retail deposits | $1,527,786,000 | 301 |
Estimated insured deposits | $1,237,842,000 | 310 |
IRAs and Keogh plan accounts | $85,717,000 | 290 |
Brokered deposits | $157,454,000 | 323 |
Fully insured brokered deposits | $19,620,000 | 1,276 |
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 | $2,081,271,000 | 278 |
Deposits held in domestic offices | $2,081,271,000 | 275 |
Individuals, partnerships, and corporations | $1,745,853,000 | 298 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $335,418,000 | 104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,448,000 | 266 |
Demand deposits | $129,423,000 | 270 |
Nontransaction accounts | $1,886,823,000 | 274 |
Money market deposit accounts (MMDAs) | $281,354,000 | 473 |
Other savings deposits (excluding MMDAs) | $526,027,000 | 151 |
Total time deposits | $1,079,442,000 | 258 |
Total time and savings deposits | $1,951,848,000 | 272 |
Noninterest-bearing deposits | $129,423,000 | 491 |
Interest-bearing deposits | $1,951,848,000 | 257 |
Retail deposits | $1,446,633,000 | 315 |
Estimated insured deposits | $1,282,784,000 | 301 |
IRAs and Keogh plan accounts | $86,016,000 | 276 |
Brokered deposits | $178,950,000 | 317 |
Fully insured brokered deposits | $27,054,000 | 1,128 |
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 | $2,068,218,000 | 279 |
Deposits held in domestic offices | $2,068,218,000 | 276 |
Individuals, partnerships, and corporations | $1,708,328,000 | 299 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $301,670,000 | 106 |
Commercial banks and other depository institutions in U.S. | $58,220,000 | 159 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,118,000 | 274 |
Demand deposits | $133,638,000 | 261 |
Nontransaction accounts | $1,873,100,000 | 273 |
Money market deposit accounts (MMDAs) | $261,505,000 | 476 |
Other savings deposits (excluding MMDAs) | $477,322,000 | 152 |
Total time deposits | $1,134,273,000 | 240 |
Total time and savings deposits | $1,934,580,000 | 274 |
Noninterest-bearing deposits | $195,118,000 | 334 |
Interest-bearing deposits | $1,873,100,000 | 260 |
Retail deposits | $1,391,865,000 | 317 |
Estimated insured deposits | $1,254,637,000 | 301 |
IRAs and Keogh plan accounts | $83,092,000 | 279 |
Brokered deposits | $208,637,000 | 279 |
Fully insured brokered deposits | $208,637,000 | 261 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,808,074,000 | 303 |
Deposits held in domestic offices | $1,808,074,000 | 300 |
Individuals, partnerships, and corporations | $1,585,064,000 | 311 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $215,215,000 | 128 |
Commercial banks and other depository institutions in U.S. | $7,795,000 | 713 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,046,000 | 417 |
Demand deposits | $61,610,000 | 616 |
Nontransaction accounts | $1,681,028,000 | 293 |
Money market deposit accounts (MMDAs) | $307,470,000 | 423 |
Other savings deposits (excluding MMDAs) | $423,922,000 | 166 |
Total time deposits | $949,635,000 | 265 |
Total time and savings deposits | $1,746,464,000 | 291 |
Noninterest-bearing deposits | $127,046,000 | 463 |
Interest-bearing deposits | $1,681,028,000 | 278 |
Retail deposits | $1,222,813,000 | 347 |
Estimated insured deposits | $1,112,177,000 | 321 |
IRAs and Keogh plan accounts | $79,837,000 | 278 |
Brokered deposits | $188,659,000 | 275 |
Fully insured brokered deposits | $8,750,000 | 1,961 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,775,477,000 | 304 |
Deposits held in domestic offices | $1,775,477,000 | 303 |
Individuals, partnerships, and corporations | $1,370,709,000 | 354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $254,866,000 | 116 |
Commercial banks and other depository institutions in U.S. | $149,902,000 | 54 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,446,000 | 452 |
Demand deposits | $80,390,000 | 470 |
Nontransaction accounts | $1,652,031,000 | 300 |
Money market deposit accounts (MMDAs) | $344,920,000 | 408 |
Other savings deposits (excluding MMDAs) | $397,726,000 | 191 |
Total time deposits | $909,385,000 | 259 |
Total time and savings deposits | $1,695,087,000 | 299 |
Noninterest-bearing deposits | $205,553,000 | 302 |
Interest-bearing deposits | $1,569,925,000 | 295 |
Retail deposits | $1,206,164,000 | 350 |
Estimated insured deposits | $1,064,925,000 | 327 |
IRAs and Keogh plan accounts | $77,959,000 | 281 |
Brokered deposits | $176,809,000 | 244 |
Fully insured brokered deposits | $176,809,000 | 225 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,787,595,000 | 302 |
Deposits held in domestic offices | $1,787,595,000 | 300 |
Individuals, partnerships, and corporations | $1,393,752,000 | 350 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $248,709,000 | 118 |
Commercial banks and other depository institutions in U.S. | $145,134,000 | 54 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,585,000 | 454 |
Demand deposits | $74,465,000 | 493 |
Nontransaction accounts | $1,667,010,000 | 295 |
Money market deposit accounts (MMDAs) | $348,788,000 | 410 |
Other savings deposits (excluding MMDAs) | $405,036,000 | 187 |
Total time deposits | $913,186,000 | 259 |
Total time and savings deposits | $1,713,130,000 | 293 |
Noninterest-bearing deposits | $202,996,000 | 305 |
Interest-bearing deposits | $1,584,599,000 | 291 |
Retail deposits | $1,230,001,000 | 345 |
Estimated insured deposits | $1,083,364,000 | 316 |
IRAs and Keogh plan accounts | $78,095,000 | 282 |
Brokered deposits | $144,215,000 | 268 |
Fully insured brokered deposits | $144,215,000 | 251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,764,450,000 | 308 |
Deposits held in domestic offices | $1,764,450,000 | 306 |
Individuals, partnerships, and corporations | $1,394,809,000 | 351 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $229,211,000 | 129 |
Commercial banks and other depository institutions in U.S. | $140,430,000 | 56 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,966,000 | 440 |
Demand deposits | $69,200,000 | 563 |
Nontransaction accounts | $1,636,484,000 | 302 |
Money market deposit accounts (MMDAs) | $342,598,000 | 417 |
Other savings deposits (excluding MMDAs) | $413,254,000 | 183 |
Total time deposits | $880,632,000 | 261 |
Total time and savings deposits | $1,695,250,000 | 293 |
Noninterest-bearing deposits | $69,200,000 | 914 |
Interest-bearing deposits | $1,695,250,000 | 275 |
Retail deposits | $1,241,276,000 | 338 |
Estimated insured deposits | $1,054,571,000 | 319 |
IRAs and Keogh plan accounts | $77,638,000 | 283 |
Brokered deposits | $132,945,000 | 263 |
Fully insured brokered deposits | $132,945,000 | 243 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,715,665,000 | 313 |
Deposits held in domestic offices | $1,715,665,000 | 312 |
Individuals, partnerships, and corporations | $1,460,964,000 | 331 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $147,984,000 | 182 |
Commercial banks and other depository institutions in U.S. | $106,717,000 | 69 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,417,000 | 493 |
Demand deposits | $59,256,000 | 637 |
Nontransaction accounts | $1,603,248,000 | 302 |
Money market deposit accounts (MMDAs) | $346,226,000 | 413 |
Other savings deposits (excluding MMDAs) | $386,844,000 | 191 |
Total time deposits | $870,177,000 | 264 |
Total time and savings deposits | $1,656,409,000 | 299 |
Noninterest-bearing deposits | $59,256,000 | 1,051 |
Interest-bearing deposits | $1,656,409,000 | 278 |
Retail deposits | $1,213,421,000 | 339 |
Estimated insured deposits | $1,082,909,000 | 306 |
IRAs and Keogh plan accounts | $79,026,000 | 282 |
Brokered deposits | $104,225,000 | 315 |
Fully insured brokered deposits | $1,872,000 | 2,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,698,444,000 | 324 |
Deposits held in domestic offices | $1,698,444,000 | 322 |
Individuals, partnerships, and corporations | $1,437,873,000 | 357 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $152,094,000 | 183 |
Commercial banks and other depository institutions in U.S. | $108,477,000 | 64 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,618,000 | 455 |
Demand deposits | $70,171,000 | 580 |
Nontransaction accounts | $1,571,826,000 | 310 |
Money market deposit accounts (MMDAs) | $323,913,000 | 437 |
Other savings deposits (excluding MMDAs) | $391,157,000 | 198 |
Total time deposits | $856,755,000 | 275 |
Total time and savings deposits | $1,628,273,000 | 305 |
Noninterest-bearing deposits | $70,171,000 | 924 |
Interest-bearing deposits | $1,628,273,000 | 280 |
Retail deposits | $1,215,388,000 | 351 |
Estimated insured deposits | $1,130,420,000 | 314 |
IRAs and Keogh plan accounts | $78,412,000 | 293 |
Brokered deposits | $84,860,000 | 376 |
Fully insured brokered deposits | $3,825,000 | 2,103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,720,569,000 | 318 |
Deposits held in domestic offices | $1,720,569,000 | 316 |
Individuals, partnerships, and corporations | $1,439,387,000 | 353 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $156,344,000 | 180 |
Commercial banks and other depository institutions in U.S. | $124,838,000 | 55 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,787,000 | 478 |
Demand deposits | $65,640,000 | 652 |
Nontransaction accounts | $1,593,782,000 | 301 |
Money market deposit accounts (MMDAs) | $307,403,000 | 444 |
Other savings deposits (excluding MMDAs) | $411,041,000 | 188 |
Total time deposits | $875,339,000 | 267 |
Total time and savings deposits | $1,654,929,000 | 295 |
Noninterest-bearing deposits | $65,640,000 | 1,005 |
Interest-bearing deposits | $1,654,929,000 | 278 |
Retail deposits | $1,225,962,000 | 348 |
Estimated insured deposits | $1,151,832,000 | 305 |
IRAs and Keogh plan accounts | $75,931,000 | 300 |
Brokered deposits | $104,114,000 | 315 |
Fully insured brokered deposits | $4,023,000 | 2,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,725,737,000 | 307 |
Deposits held in domestic offices | $1,725,737,000 | 306 |
Individuals, partnerships, and corporations | $1,326,427,000 | 373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $240,323,000 | 118 |
Commercial banks and other depository institutions in U.S. | $158,987,000 | 52 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,146,000 | 410 |
Demand deposits | $81,895,000 | 496 |
Nontransaction accounts | $1,583,591,000 | 298 |
Money market deposit accounts (MMDAs) | $293,220,000 | 448 |
Other savings deposits (excluding MMDAs) | $410,185,000 | 182 |
Total time deposits | $880,187,000 | 266 |
Total time and savings deposits | $1,643,842,000 | 290 |
Noninterest-bearing deposits | $232,828,000 | 305 |
Interest-bearing deposits | $1,492,910,000 | 299 |
Retail deposits | $1,222,699,000 | 325 |
Estimated insured deposits | $1,136,429,000 | 299 |
IRAs and Keogh plan accounts | $73,064,000 | 302 |
Brokered deposits | $126,112,000 | 268 |
Fully insured brokered deposits | $2,467,000 | 2,260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,445,656,000 | 366 |
Deposits held in domestic offices | $1,445,656,000 | 364 |
Individuals, partnerships, and corporations | $1,151,810,000 | 417 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $98,551,000 | 268 |
Commercial banks and other depository institutions in U.S. | $195,295,000 | 46 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,224,000 | 385 |
Demand deposits | $97,794,000 | 422 |
Nontransaction accounts | $1,290,432,000 | 362 |
Money market deposit accounts (MMDAs) | $283,273,000 | 467 |
Other savings deposits (excluding MMDAs) | $289,691,000 | 254 |
Total time deposits | $717,468,000 | 315 |
Total time and savings deposits | $1,347,862,000 | 353 |
Noninterest-bearing deposits | $97,794,000 | 662 |
Interest-bearing deposits | $1,347,862,000 | 334 |
Retail deposits | $1,008,284,000 | 389 |
Estimated insured deposits | $961,275,000 | 358 |
IRAs and Keogh plan accounts | $55,920,000 | 377 |
Brokered deposits | $141,366,000 | 258 |
Fully insured brokered deposits | $2,962,000 | 2,147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,211,676,000 | 424 |
Deposits held in domestic offices | $1,211,676,000 | 424 |
Individuals, partnerships, and corporations | $976,971,000 | 484 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $91,398,000 | 278 |
Commercial banks and other depository institutions in U.S. | $143,307,000 | 63 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,034,000 | 199 |
Demand deposits | $170,687,000 | 284 |
Nontransaction accounts | $860,642,000 | 509 |
Money market deposit accounts (MMDAs) | $168,116,000 | 671 |
Other savings deposits (excluding MMDAs) | $55,664,000 | 1,274 |
Total time deposits | $636,862,000 | 347 |
Total time and savings deposits | $1,040,989,000 | 448 |
Noninterest-bearing deposits | $170,687,000 | 419 |
Interest-bearing deposits | $1,040,989,000 | 420 |
Retail deposits | $832,345,000 | 455 |
Estimated insured deposits | $874,255,000 | 385 |
IRAs and Keogh plan accounts | $50,665,000 | 415 |
Brokered deposits | $126,171,000 | 275 |
Fully insured brokered deposits | $3,756,000 | 1,911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,186,185,000 | 425 |
Deposits held in domestic offices | $1,186,185,000 | 425 |
Individuals, partnerships, and corporations | $958,989,000 | 478 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $97,343,000 | 263 |
Commercial banks and other depository institutions in U.S. | $129,853,000 | 61 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,998,000 | 196 |
Demand deposits | $171,421,000 | 285 |
Nontransaction accounts | $813,187,000 | 522 |
Money market deposit accounts (MMDAs) | $147,631,000 | 747 |
Other savings deposits (excluding MMDAs) | $56,828,000 | 1,251 |
Total time deposits | $608,728,000 | 352 |
Total time and savings deposits | $1,014,764,000 | 448 |
Noninterest-bearing deposits | $171,421,000 | 416 |
Interest-bearing deposits | $1,014,764,000 | 421 |
Retail deposits | $841,459,000 | 439 |
Estimated insured deposits | $839,412,000 | 391 |
IRAs and Keogh plan accounts | $48,874,000 | 425 |
Brokered deposits | $113,809,000 | 276 |
Fully insured brokered deposits | $19,764,000 | 863 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $164,809,000 | 2,942 |
Deposits held in domestic offices | $164,809,000 | 2,938 |
Individuals, partnerships, and corporations | $139,845,000 | 3,132 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,130,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $5,834,000 | 736 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,943,000 | 859 |
Demand deposits | $51,380,000 | 1,043 |
Nontransaction accounts | $68,866,000 | 4,409 |
Money market deposit accounts (MMDAs) | $11,452,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,612 |
Total time deposits | $46,941,000 | 4,186 |
Total time and savings deposits | $113,429,000 | 3,423 |
Noninterest-bearing deposits | $51,380,000 | 1,374 |
Interest-bearing deposits | $113,429,000 | 3,432 |
Retail deposits | $146,256,000 | 2,644 |
Estimated insured deposits | $94,470,000 | 3,626 |
IRAs and Keogh plan accounts | $7,715,000 | 2,835 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,538,000 | 3,181 |
Deposits held in domestic offices | $146,538,000 | 3,177 |
Individuals, partnerships, and corporations | $133,541,000 | 3,200 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,572,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,117 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,688,000 | 1,636 |
Demand deposits | $32,599,000 | 1,861 |
Nontransaction accounts | $84,850,000 | 3,754 |
Money market deposit accounts (MMDAs) | $18,412,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,607 |
Total time deposits | $55,787,000 | 3,606 |
Total time and savings deposits | $113,939,000 | 3,347 |
Noninterest-bearing deposits | $32,599,000 | 2,180 |
Interest-bearing deposits | $113,939,000 | 3,363 |
Retail deposits | $119,173,000 | 3,122 |
Estimated insured deposits | $100,709,000 | 3,385 |
IRAs and Keogh plan accounts | $7,821,000 | 2,794 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $151,615,000 | 3,026 |
Deposits held in domestic offices | $151,615,000 | 3,023 |
Individuals, partnerships, and corporations | $134,175,000 | 3,121 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,872,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $5,568,000 | 811 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,505,000 | 1,525 |
Demand deposits | $36,801,000 | 1,590 |
Nontransaction accounts | $85,110,000 | 3,684 |
Money market deposit accounts (MMDAs) | $19,804,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,633 |
Total time deposits | $54,419,000 | 3,570 |
Total time and savings deposits | $114,814,000 | 3,272 |
Noninterest-bearing deposits | $36,802,000 | 1,868 |
Interest-bearing deposits | $114,813,000 | 3,291 |
Retail deposits | $124,341,000 | 2,995 |
Estimated insured deposits | $97,310,000 | 3,462 |
IRAs and Keogh plan accounts | $7,833,000 | 2,762 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $154,075,000 | 2,981 |
Deposits held in domestic offices | $154,075,000 | 2,976 |
Individuals, partnerships, and corporations | $129,652,000 | 3,203 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,796,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $12,627,000 | 493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,720,000 | 1,331 |
Demand deposits | $43,819,000 | 1,248 |
Nontransaction accounts | $80,355,000 | 3,855 |
Money market deposit accounts (MMDAs) | $21,466,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $11,265,000 | 3,632 |
Total time deposits | $47,623,000 | 3,886 |
Total time and savings deposits | $110,256,000 | 3,398 |
Noninterest-bearing deposits | $43,819,000 | 1,514 |
Interest-bearing deposits | $110,256,000 | 3,428 |
Retail deposits | $133,371,000 | 2,804 |
Estimated insured deposits | $96,920,000 | 3,484 |
IRAs and Keogh plan accounts | $7,659,000 | 2,815 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $148,090,000 | 3,085 |
Deposits held in domestic offices | $148,090,000 | 3,080 |
Individuals, partnerships, and corporations | $124,731,000 | 3,280 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,972,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $5,387,000 | 811 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,042,000 | 1,217 |
Demand deposits | $40,287,000 | 1,384 |
Nontransaction accounts | $69,048,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,915,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,782 |
Total time deposits | $46,735,000 | 3,905 |
Total time and savings deposits | $107,803,000 | 3,411 |
Noninterest-bearing deposits | $40,287,000 | 1,644 |
Interest-bearing deposits | $107,803,000 | 3,443 |
Retail deposits | $128,224,000 | 2,917 |
Estimated insured deposits | $94,089,000 | 3,569 |
IRAs and Keogh plan accounts | $7,471,000 | 2,886 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $143,722,000 | 3,095 |
Deposits held in domestic offices | $143,722,000 | 3,089 |
Individuals, partnerships, and corporations | $125,386,000 | 3,226 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,830,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $5,506,000 | 798 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,235,000 | 1,704 |
Demand deposits | $30,666,000 | 1,885 |
Nontransaction accounts | $83,487,000 | 3,683 |
Money market deposit accounts (MMDAs) | $15,965,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,775 |
Total time deposits | $57,022,000 | 3,308 |
Total time and savings deposits | $113,056,000 | 3,254 |
Noninterest-bearing deposits | $30,843,000 | 2,119 |
Interest-bearing deposits | $112,879,000 | 3,279 |
Retail deposits | $113,771,000 | 3,190 |
Estimated insured deposits | $92,251,000 | 3,602 |
IRAs and Keogh plan accounts | $7,238,000 | 2,981 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $153,804,000 | 2,929 |
Deposits held in domestic offices | $153,804,000 | 2,925 |
Individuals, partnerships, and corporations | $132,050,000 | 3,087 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,745,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 830 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,986,000 | 1,557 |
Demand deposits | $34,154,000 | 1,660 |
Nontransaction accounts | $88,818,000 | 3,470 |
Money market deposit accounts (MMDAs) | $18,181,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,764 |
Total time deposits | $59,906,000 | 3,161 |
Total time and savings deposits | $119,650,000 | 3,101 |
Noninterest-bearing deposits | $34,154,000 | 1,894 |
Interest-bearing deposits | $119,650,000 | 3,122 |
Retail deposits | $121,141,000 | 3,026 |
Estimated insured deposits | $93,309,000 | 3,576 |
IRAs and Keogh plan accounts | $7,320,000 | 2,999 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $160,590,000 | 2,797 |
Deposits held in domestic offices | $160,590,000 | 2,793 |
Individuals, partnerships, and corporations | $135,522,000 | 3,008 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,251,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 763 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,136,000 | 1,382 |
Demand deposits | $35,676,000 | 1,520 |
Nontransaction accounts | $89,454,000 | 3,457 |
Money market deposit accounts (MMDAs) | $18,090,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 3,687 |
Total time deposits | $60,325,000 | 3,146 |
Total time and savings deposits | $124,914,000 | 2,993 |
Noninterest-bearing deposits | $35,676,000 | 1,740 |
Interest-bearing deposits | $124,913,000 | 3,016 |
Retail deposits | $127,914,000 | 2,856 |
Estimated insured deposits | $89,689,000 | 3,710 |
IRAs and Keogh plan accounts | $7,362,000 | 2,972 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $160,667,000 | 2,794 |
Deposits held in domestic offices | $160,667,000 | 2,790 |
Individuals, partnerships, and corporations | $137,233,000 | 2,952 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,302,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,591,000 | 1,061 |
Demand deposits | $38,591,000 | 1,250 |
Nontransaction accounts | $83,076,000 | 3,164 |
Money market deposit accounts (MMDAs) | $13,422,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $10,276,000 | 3,276 |
Total time deposits | $59,377,000 | 2,745 |
Total time and savings deposits | $122,076,000 | 3,067 |
Noninterest-bearing deposits | $38,591,000 | 1,580 |
Interest-bearing deposits | $122,076,000 | 3,055 |
Retail deposits | $129,254,000 | 2,821 |
Estimated insured deposits | $86,028,000 | 3,837 |
IRAs and Keogh plan accounts | $7,642,000 | 2,903 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $144,485,000 | 3,062 |
Deposits held in domestic offices | $144,485,000 | 3,059 |
Individuals, partnerships, and corporations | $130,322,000 | 3,077 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,063,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,405,000 | 1,496 |
Demand deposits | $29,001,000 | 1,765 |
Nontransaction accounts | $85,080,000 | 3,103 |
Money market deposit accounts (MMDAs) | $16,102,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,101 |
Total time deposits | $57,842,000 | 2,847 |
Total time and savings deposits | $115,484,000 | 3,195 |
Noninterest-bearing deposits | $29,001,000 | 2,108 |
Interest-bearing deposits | $115,484,000 | 3,193 |
Retail deposits | $115,882,000 | 3,125 |
Estimated insured deposits | $89,927,000 | 3,719 |
IRAs and Keogh plan accounts | $7,830,000 | 2,893 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $149,562,000 | 2,953 |
Deposits held in domestic offices | $149,562,000 | 2,949 |
Individuals, partnerships, and corporations | $132,159,000 | 3,039 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,303,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,407,000 | 1,211 |
Demand deposits | $37,691,000 | 1,284 |
Nontransaction accounts | $80,155,000 | 3,265 |
Money market deposit accounts (MMDAs) | $16,518,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,186 |
Total time deposits | $53,091,000 | 3,097 |
Total time and savings deposits | $111,871,000 | 3,278 |
Noninterest-bearing deposits | $37,691,000 | 1,592 |
Interest-bearing deposits | $111,871,000 | 3,271 |
Retail deposits | $125,815,000 | 2,892 |
Estimated insured deposits | $88,910,000 | 3,769 |
IRAs and Keogh plan accounts | $7,642,000 | 2,949 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $157,404,000 | 2,796 |
Deposits held in domestic offices | $157,404,000 | 2,792 |
Individuals, partnerships, and corporations | $141,371,000 | 2,834 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,933,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,282,000 | 1,198 |
Demand deposits | $37,010,000 | 1,219 |
Nontransaction accounts | $90,122,000 | 2,931 |
Money market deposit accounts (MMDAs) | $16,944,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,091 |
Total time deposits | $62,450,000 | 2,661 |
Total time and savings deposits | $120,394,000 | 3,065 |
Noninterest-bearing deposits | $37,010,000 | 1,504 |
Interest-bearing deposits | $120,394,000 | 3,061 |
Retail deposits | $125,142,000 | 2,876 |
Estimated insured deposits | $91,023,000 | 3,652 |
IRAs and Keogh plan accounts | $7,551,000 | 2,951 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $157,124,000 | 2,730 |
Deposits held in domestic offices | $157,124,000 | 2,728 |
Individuals, partnerships, and corporations | $137,547,000 | 2,847 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,477,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,856,000 | 1,005 |
Demand deposits | $38,629,000 | 1,160 |
Nontransaction accounts | $82,268,000 | 3,110 |
Money market deposit accounts (MMDAs) | $11,471,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,158 |
Total time deposits | $61,059,000 | 2,684 |
Total time and savings deposits | $118,495,000 | 3,052 |
Noninterest-bearing deposits | $38,629,000 | 1,437 |
Interest-bearing deposits | $118,495,000 | 3,053 |
Retail deposits | $126,327,000 | 2,805 |
Estimated insured deposits | $90,057,000 | 3,644 |
IRAs and Keogh plan accounts | $7,533,000 | 2,915 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,340,000 | 2,503 |
Deposits held in domestic offices | $163,340,000 | 2,499 |
Individuals, partnerships, and corporations | $143,023,000 | 2,631 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,299,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,051 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,353,000 | 724 |
Demand deposits | $54,836,000 | 732 |
Nontransaction accounts | $73,987,000 | 3,309 |
Money market deposit accounts (MMDAs) | $13,970,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 3,231 |
Total time deposits | $51,609,000 | 3,165 |
Total time and savings deposits | $108,504,000 | 3,148 |
Noninterest-bearing deposits | $54,836,000 | 949 |
Interest-bearing deposits | $108,504,000 | 3,157 |
Retail deposits | $144,836,000 | 2,353 |
Estimated insured deposits | $97,739,000 | 3,323 |
IRAs and Keogh plan accounts | $7,800,000 | 2,725 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $135,836,000 | 2,873 |
Deposits held in domestic offices | $135,836,000 | 2,869 |
Individuals, partnerships, and corporations | $115,310,000 | 3,091 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,520,000 | 950 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,982,000 | 1,220 |
Demand deposits | $30,857,000 | 1,446 |
Nontransaction accounts | $74,854,000 | 3,159 |
Money market deposit accounts (MMDAs) | $9,246,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,194 |
Total time deposits | $57,646,000 | 2,829 |
Total time and savings deposits | $104,979,000 | 3,135 |
Noninterest-bearing deposits | $30,857,000 | 1,652 |
Interest-bearing deposits | $104,979,000 | 3,157 |
Retail deposits | $112,218,000 | 2,880 |
Estimated insured deposits | $94,866,000 | 3,350 |
IRAs and Keogh plan accounts | $8,520,000 | 2,477 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $131,042,000 | 2,907 |
Deposits held in domestic offices | $131,042,000 | 2,902 |
Individuals, partnerships, and corporations | $114,690,000 | 3,046 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,346,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,014,000 | 1,171 |
Demand deposits | $36,097,000 | 1,214 |
Nontransaction accounts | $67,028,000 | 3,416 |
Money market deposit accounts (MMDAs) | $8,986,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,009 |
Total time deposits | $48,494,000 | 3,169 |
Total time and savings deposits | $94,945,000 | 3,385 |
Noninterest-bearing deposits | $36,097,000 | 1,373 |
Interest-bearing deposits | $94,945,000 | 3,412 |
Retail deposits | $113,352,000 | 2,832 |
Estimated insured deposits | $90,233,000 | 3,470 |
IRAs and Keogh plan accounts | $8,520,000 | 2,570 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $130,389,000 | 2,905 |
Deposits held in domestic offices | $130,389,000 | 2,901 |
Individuals, partnerships, and corporations | $115,193,000 | 3,055 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,086,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,347,000 | 1,445 |
Demand deposits | $32,705,000 | 1,437 |
Nontransaction accounts | $73,042,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,938,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 2,530 |
Total time deposits | $49,805,000 | 3,058 |
Total time and savings deposits | $97,684,000 | 3,274 |
Noninterest-bearing deposits | $32,705,000 | 1,580 |
Interest-bearing deposits | $97,684,000 | 3,292 |
Retail deposits | $112,111,000 | 2,901 |
Estimated insured deposits | $93,402,000 | 3,387 |
IRAs and Keogh plan accounts | $8,796,000 | 2,560 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $116,602,000 | 3,202 |
Deposits held in domestic offices | $116,602,000 | 3,196 |
Individuals, partnerships, and corporations | $103,612,000 | 3,302 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $12,818,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,331 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,070,000 | 1,522 |
Demand deposits | $30,606,000 | 1,497 |
Nontransaction accounts | $63,532,000 | 3,496 |
Money market deposit accounts (MMDAs) | $8,348,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 2,791 |
Total time deposits | $44,225,000 | 3,429 |
Total time and savings deposits | $85,996,000 | 3,681 |
Noninterest-bearing deposits | $30,606,000 | 1,618 |
Interest-bearing deposits | $85,996,000 | 3,711 |
Retail deposits | $103,821,000 | 3,101 |
Estimated insured deposits | $85,452,000 | 3,673 |
IRAs and Keogh plan accounts | $8,374,000 | 2,790 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $108,161,000 | 3,520 |
Deposits held in domestic offices | $108,161,000 | 3,509 |
Individuals, partnerships, and corporations | $99,540,000 | 3,515 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $7,707,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,205 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,711,000 | 1,959 |
Demand deposits | $24,458,000 | 1,924 |
Nontransaction accounts | $64,450,000 | 3,503 |
Money market deposit accounts (MMDAs) | $8,938,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 2,652 |
Total time deposits | $42,712,000 | 3,528 |
Total time and savings deposits | $83,703,000 | 3,835 |
Noninterest-bearing deposits | $24,458,000 | 2,052 |
Interest-bearing deposits | $83,703,000 | 3,875 |
Retail deposits | $97,351,000 | 3,432 |
Estimated insured deposits | $84,235,000 | 3,860 |
IRAs and Keogh plan accounts | $7,626,000 | 3,199 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $106,614,000 | 3,594 |
Deposits held in domestic offices | $106,614,000 | 3,586 |
Individuals, partnerships, and corporations | $94,653,000 | 3,728 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $11,108,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,322 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,808,000 | 1,705 |
Demand deposits | $27,400,000 | 1,703 |
Nontransaction accounts | $55,806,000 | 3,996 |
Money market deposit accounts (MMDAs) | $6,118,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,628 |
Total time deposits | $40,663,000 | 3,682 |
Total time and savings deposits | $79,214,000 | 4,074 |
Noninterest-bearing deposits | $27,400,000 | 1,805 |
Interest-bearing deposits | $79,214,000 | 4,121 |
Retail deposits | $96,056,000 | 3,535 |
Estimated insured deposits | $78,768,000 | 4,191 |
IRAs and Keogh plan accounts | $7,415,000 | 3,371 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $90,253,000 | 4,156 |
Deposits held in domestic offices | $90,253,000 | 4,146 |
Individuals, partnerships, and corporations | $79,349,000 | 4,366 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $10,840,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,604 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,611,000 | 2,095 |
Demand deposits | $19,746,000 | 2,324 |
Nontransaction accounts | $47,642,000 | 4,416 |
Money market deposit accounts (MMDAs) | $6,720,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,091 |
Total time deposits | $32,161,000 | 4,124 |
Total time and savings deposits | $70,507,000 | 4,482 |
Noninterest-bearing deposits | $19,746,000 | 2,448 |
Interest-bearing deposits | $70,507,000 | 4,531 |
Retail deposits | $83,115,000 | 4,072 |
Estimated insured deposits | $68,790,000 | 4,748 |
IRAs and Keogh plan accounts | $5,519,000 | 4,156 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $75,877,000 | 4,993 |
Deposits held in domestic offices | $75,877,000 | 4,986 |
Individuals, partnerships, and corporations | $69,641,000 | 4,992 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $6,197,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,606,000 | 2,740 |
Demand deposits | $14,984,000 | 2,882 |
Nontransaction accounts | $43,271,000 | 4,884 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,590 |
Total time deposits | $23,747,000 | 5,267 |
Total time and savings deposits | $60,893,000 | 5,264 |
Noninterest-bearing deposits | $14,984,000 | 3,054 |
Interest-bearing deposits | $60,893,000 | 5,385 |
Retail deposits | $71,014,000 | 4,882 |
Estimated insured deposits | $62,128,000 | 5,375 |
IRAs and Keogh plan accounts | $5,708,000 | 4,254 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $72,240,000 | 5,344 |
Deposits held in domestic offices | $72,240,000 | 5,334 |
Individuals, partnerships, and corporations | $62,285,000 | 5,784 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $9,879,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,391,000 | 2,862 |
Demand deposits | $12,493,000 | 3,339 |
Nontransaction accounts | $41,849,000 | 5,054 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,720 |
Total time deposits | $27,270,000 | 4,871 |
Total time and savings deposits | $59,747,000 | 5,596 |
Noninterest-bearing deposits | $12,493,000 | 3,587 |
Interest-bearing deposits | $59,747,000 | 5,589 |
Retail deposits | $65,653,000 | 5,333 |
Estimated insured deposits | $58,199,000 | 5,866 |
IRAs and Keogh plan accounts | $5,720,000 | 4,492 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |