Home > Bank of Stockton > Total Deposits
Bank of Stockton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,678,964,000 | 301 |
Deposits held in domestic offices | $3,678,964,000 | 300 |
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 | $1,877,703,000 | 193 |
Demand deposits | $1,877,703,000 | 154 |
Nontransaction accounts | $1,801,261,000 | 380 |
Money market deposit accounts (MMDAs) | $781,626,000 | 340 |
Other savings deposits (excluding MMDAs) | $562,666,000 | 271 |
Total time deposits | $456,969,000 | 507 |
Total time and savings deposits | $1,801,261,000 | 409 |
Noninterest-bearing deposits | $1,139,737,000 | 215 |
Interest-bearing deposits | $2,539,227,000 | 313 |
Retail deposits | $3,466,866,000 | 272 |
Estimated insured deposits | $2,304,426,000 | 318 |
IRAs and Keogh plan accounts | $36,605,000 | 457 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,658,149,000 | 304 |
Deposits held in domestic offices | $3,658,149,000 | 303 |
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 | $1,890,228,000 | 192 |
Demand deposits | $1,890,228,000 | 156 |
Nontransaction accounts | $1,767,921,000 | 394 |
Money market deposit accounts (MMDAs) | $747,469,000 | 351 |
Other savings deposits (excluding MMDAs) | $601,907,000 | 266 |
Total time deposits | $418,546,000 | 523 |
Total time and savings deposits | $1,767,921,000 | 416 |
Noninterest-bearing deposits | $1,122,483,000 | 223 |
Interest-bearing deposits | $2,535,666,000 | 313 |
Retail deposits | $3,466,053,000 | 272 |
Estimated insured deposits | $2,342,817,000 | 317 |
IRAs and Keogh plan accounts | $35,525,000 | 347 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,607,293,000 | 295 |
Deposits held in domestic offices | $3,607,293,000 | 295 |
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 | $1,914,161,000 | 185 |
Demand deposits | $1,914,161,000 | 148 |
Nontransaction accounts | $1,693,132,000 | 386 |
Money market deposit accounts (MMDAs) | $689,860,000 | 351 |
Other savings deposits (excluding MMDAs) | $635,188,000 | 257 |
Total time deposits | $368,084,000 | 551 |
Total time and savings deposits | $1,693,132,000 | 413 |
Noninterest-bearing deposits | $1,147,095,000 | 216 |
Interest-bearing deposits | $2,460,198,000 | 302 |
Retail deposits | $3,433,085,000 | 264 |
Estimated insured deposits | $2,333,422,000 | 306 |
IRAs and Keogh plan accounts | $34,278,000 | 491 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,656,311,000 | 302 |
Deposits held in domestic offices | $3,656,311,000 | 301 |
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 | $2,041,568,000 | 180 |
Demand deposits | $2,041,568,000 | 142 |
Nontransaction accounts | $1,614,743,000 | 418 |
Money market deposit accounts (MMDAs) | $663,391,000 | 377 |
Other savings deposits (excluding MMDAs) | $677,064,000 | 258 |
Total time deposits | $274,287,000 | 673 |
Total time and savings deposits | $1,614,743,000 | 445 |
Noninterest-bearing deposits | $1,205,652,000 | 222 |
Interest-bearing deposits | $2,450,659,000 | 313 |
Retail deposits | $3,535,198,000 | 272 |
Estimated insured deposits | $2,322,500,000 | 317 |
IRAs and Keogh plan accounts | $33,957,000 | 361 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $3,863,339,000 | 291 |
Deposits held in domestic offices | $3,863,339,000 | 290 |
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 | $2,245,520,000 | 167 |
Demand deposits | $2,245,520,000 | 134 |
Nontransaction accounts | $1,617,819,000 | 415 |
Money market deposit accounts (MMDAs) | $703,735,000 | 371 |
Other savings deposits (excluding MMDAs) | $719,031,000 | 266 |
Total time deposits | $195,053,000 | 790 |
Total time and savings deposits | $1,617,819,000 | 444 |
Noninterest-bearing deposits | $1,331,238,000 | 220 |
Interest-bearing deposits | $2,532,101,000 | 302 |
Retail deposits | $3,795,269,000 | 267 |
Estimated insured deposits | $2,334,156,000 | 305 |
IRAs and Keogh plan accounts | $34,226,000 | 508 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,928,912,000 | 290 |
Deposits held in domestic offices | $3,928,912,000 | 288 |
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 | $2,259,027,000 | 171 |
Demand deposits | $2,259,027,000 | 138 |
Nontransaction accounts | $1,669,885,000 | 401 |
Money market deposit accounts (MMDAs) | $701,443,000 | 385 |
Other savings deposits (excluding MMDAs) | $749,956,000 | 273 |
Total time deposits | $218,486,000 | 662 |
Total time and savings deposits | $1,669,885,000 | 435 |
Noninterest-bearing deposits | $1,298,000,000 | 230 |
Interest-bearing deposits | $2,630,912,000 | 286 |
Retail deposits | $3,844,659,000 | 271 |
Estimated insured deposits | $2,398,250,000 | 295 |
IRAs and Keogh plan accounts | $33,326,000 | 371 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $3,906,625,000 | 285 |
Deposits held in domestic offices | $3,906,625,000 | 285 |
Individuals, partnerships, and corporations | $3,863,826,000 | 270 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,799,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,240,870,000 | 169 |
Demand deposits | $2,240,870,000 | 138 |
Nontransaction accounts | $1,665,755,000 | 404 |
Money market deposit accounts (MMDAs) | $687,547,000 | 390 |
Other savings deposits (excluding MMDAs) | $753,771,000 | 279 |
Total time deposits | $224,437,000 | 624 |
Total time and savings deposits | $1,665,755,000 | 438 |
Noninterest-bearing deposits | $1,324,087,000 | 223 |
Interest-bearing deposits | $2,582,538,000 | 293 |
Retail deposits | $3,819,500,000 | 271 |
Estimated insured deposits | $2,366,481,000 | 296 |
IRAs and Keogh plan accounts | $32,294,000 | 557 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,919,123,000 | 287 |
Deposits held in domestic offices | $3,919,123,000 | 287 |
Individuals, partnerships, and corporations | $3,882,885,000 | 269 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,238,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,261,690,000 | 163 |
Demand deposits | $2,261,690,000 | 134 |
Nontransaction accounts | $1,657,433,000 | 407 |
Money market deposit accounts (MMDAs) | $696,360,000 | 403 |
Other savings deposits (excluding MMDAs) | $742,048,000 | 285 |
Total time deposits | $219,025,000 | 645 |
Total time and savings deposits | $1,657,433,000 | 442 |
Noninterest-bearing deposits | $1,316,565,000 | 227 |
Interest-bearing deposits | $2,602,558,000 | 300 |
Retail deposits | $3,838,368,000 | 274 |
Estimated insured deposits | $2,350,684,000 | 300 |
IRAs and Keogh plan accounts | $31,754,000 | 397 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,927,325,000 | 290 |
Deposits held in domestic offices | $3,927,325,000 | 290 |
Individuals, partnerships, and corporations | $3,890,160,000 | 270 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,165,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,307,876,000 | 161 |
Demand deposits | $2,307,876,000 | 129 |
Nontransaction accounts | $1,619,449,000 | 411 |
Money market deposit accounts (MMDAs) | $680,489,000 | 422 |
Other savings deposits (excluding MMDAs) | $717,266,000 | 294 |
Total time deposits | $221,694,000 | 652 |
Total time and savings deposits | $1,619,449,000 | 448 |
Noninterest-bearing deposits | $1,354,521,000 | 226 |
Interest-bearing deposits | $2,572,804,000 | 302 |
Retail deposits | $3,842,780,000 | 278 |
Estimated insured deposits | $2,301,799,000 | 302 |
IRAs and Keogh plan accounts | $31,519,000 | 598 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,778,028,000 | 289 |
Deposits held in domestic offices | $3,778,028,000 | 289 |
Individuals, partnerships, and corporations | $3,740,593,000 | 272 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,435,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $591,789,000 | 474 |
Demand deposits | $591,789,000 | 343 |
Nontransaction accounts | $3,186,239,000 | 251 |
Money market deposit accounts (MMDAs) | $2,270,105,000 | 195 |
Other savings deposits (excluding MMDAs) | $685,941,000 | 308 |
Total time deposits | $230,193,000 | 648 |
Total time and savings deposits | $3,186,239,000 | 261 |
Noninterest-bearing deposits | $1,319,473,000 | 226 |
Interest-bearing deposits | $2,458,555,000 | 302 |
Retail deposits | $3,687,002,000 | 280 |
Estimated insured deposits | $2,228,765,000 | 304 |
IRAs and Keogh plan accounts | $32,482,000 | 417 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,533,886,000 | 292 |
Deposits held in domestic offices | $3,533,886,000 | 292 |
Individuals, partnerships, and corporations | $3,492,405,000 | 279 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,481,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $612,912,000 | 425 |
Demand deposits | $612,912,000 | 317 |
Nontransaction accounts | $2,920,974,000 | 265 |
Money market deposit accounts (MMDAs) | $2,045,126,000 | 210 |
Other savings deposits (excluding MMDAs) | $641,260,000 | 331 |
Total time deposits | $234,588,000 | 659 |
Total time and savings deposits | $2,920,974,000 | 285 |
Noninterest-bearing deposits | $1,200,158,000 | 228 |
Interest-bearing deposits | $2,333,728,000 | 307 |
Retail deposits | $3,440,993,000 | 284 |
Estimated insured deposits | $2,150,281,000 | 304 |
IRAs and Keogh plan accounts | $33,358,000 | 593 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,378,263,000 | 305 |
Deposits held in domestic offices | $3,378,263,000 | 305 |
Individuals, partnerships, and corporations | $3,339,267,000 | 291 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,996,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $604,351,000 | 386 |
Demand deposits | $604,351,000 | 293 |
Nontransaction accounts | $2,773,912,000 | 281 |
Money market deposit accounts (MMDAs) | $1,923,286,000 | 220 |
Other savings deposits (excluding MMDAs) | $615,221,000 | 356 |
Total time deposits | $235,405,000 | 676 |
Total time and savings deposits | $2,773,912,000 | 299 |
Noninterest-bearing deposits | $1,145,244,000 | 229 |
Interest-bearing deposits | $2,233,019,000 | 317 |
Retail deposits | $3,284,591,000 | 291 |
Estimated insured deposits | $2,092,274,000 | 314 |
IRAs and Keogh plan accounts | $34,174,000 | 412 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,532,360,000 | 290 |
Deposits held in domestic offices | $3,532,360,000 | 290 |
Individuals, partnerships, and corporations | $3,487,985,000 | 273 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,375,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,369,000 | 311 |
Demand deposits | $648,369,000 | 233 |
Nontransaction accounts | $2,883,991,000 | 273 |
Money market deposit accounts (MMDAs) | $2,077,795,000 | 198 |
Other savings deposits (excluding MMDAs) | $565,497,000 | 375 |
Total time deposits | $240,699,000 | 684 |
Total time and savings deposits | $2,883,991,000 | 281 |
Noninterest-bearing deposits | $1,142,850,000 | 218 |
Interest-bearing deposits | $2,389,510,000 | 293 |
Retail deposits | $3,435,032,000 | 269 |
Estimated insured deposits | $1,984,566,000 | 313 |
IRAs and Keogh plan accounts | $33,254,000 | 595 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,102,635,000 | 304 |
Deposits held in domestic offices | $3,102,635,000 | 304 |
Individuals, partnerships, and corporations | $3,060,732,000 | 289 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,904,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,769,000 | 321 |
Demand deposits | $572,769,000 | 250 |
Nontransaction accounts | $2,529,867,000 | 297 |
Money market deposit accounts (MMDAs) | $1,745,942,000 | 221 |
Other savings deposits (excluding MMDAs) | $540,264,000 | 380 |
Total time deposits | $243,661,000 | 696 |
Total time and savings deposits | $2,529,867,000 | 305 |
Noninterest-bearing deposits | $1,098,544,000 | 215 |
Interest-bearing deposits | $2,004,091,000 | 320 |
Retail deposits | $3,001,702,000 | 286 |
Estimated insured deposits | $1,938,781,000 | 314 |
IRAs and Keogh plan accounts | $33,499,000 | 414 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,043,859,000 | 306 |
Deposits held in domestic offices | $3,043,859,000 | 305 |
Individuals, partnerships, and corporations | $3,000,342,000 | 292 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,517,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,659,000 | 312 |
Demand deposits | $557,659,000 | 236 |
Nontransaction accounts | $2,486,200,000 | 304 |
Money market deposit accounts (MMDAs) | $1,720,168,000 | 228 |
Other savings deposits (excluding MMDAs) | $506,949,000 | 403 |
Total time deposits | $259,083,000 | 664 |
Total time and savings deposits | $2,486,200,000 | 305 |
Noninterest-bearing deposits | $1,115,043,000 | 207 |
Interest-bearing deposits | $1,928,816,000 | 324 |
Retail deposits | $2,932,140,000 | 290 |
Estimated insured deposits | $1,884,169,000 | 321 |
IRAs and Keogh plan accounts | $32,512,000 | 607 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,660,849,000 | 312 |
Deposits held in domestic offices | $2,660,849,000 | 311 |
Individuals, partnerships, and corporations | $2,619,053,000 | 298 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,796,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,947,000 | 302 |
Demand deposits | $443,947,000 | 225 |
Nontransaction accounts | $2,216,902,000 | 309 |
Money market deposit accounts (MMDAs) | $1,477,293,000 | 230 |
Other savings deposits (excluding MMDAs) | $471,484,000 | 385 |
Total time deposits | $268,125,000 | 664 |
Total time and savings deposits | $2,216,902,000 | 311 |
Noninterest-bearing deposits | $893,103,000 | 205 |
Interest-bearing deposits | $1,767,746,000 | 338 |
Retail deposits | $2,546,300,000 | 289 |
Estimated insured deposits | $1,730,567,000 | 323 |
IRAs and Keogh plan accounts | $32,714,000 | 418 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,598,810,000 | 315 |
Deposits held in domestic offices | $2,598,810,000 | 315 |
Individuals, partnerships, and corporations | $2,555,522,000 | 299 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,288,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,365,000 | 263 |
Demand deposits | $487,365,000 | 194 |
Nontransaction accounts | $2,111,445,000 | 315 |
Money market deposit accounts (MMDAs) | $1,397,050,000 | 233 |
Other savings deposits (excluding MMDAs) | $445,115,000 | 397 |
Total time deposits | $269,280,000 | 672 |
Total time and savings deposits | $2,111,445,000 | 317 |
Noninterest-bearing deposits | $861,466,000 | 206 |
Interest-bearing deposits | $1,737,344,000 | 336 |
Retail deposits | $2,488,589,000 | 292 |
Estimated insured deposits | $1,692,976,000 | 325 |
IRAs and Keogh plan accounts | $33,212,000 | 580 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,563,701,000 | 315 |
Deposits held in domestic offices | $2,563,701,000 | 315 |
Individuals, partnerships, and corporations | $2,513,793,000 | 300 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,908,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,530,000 | 288 |
Demand deposits | $429,530,000 | 222 |
Nontransaction accounts | $2,134,171,000 | 316 |
Money market deposit accounts (MMDAs) | $1,424,160,000 | 229 |
Other savings deposits (excluding MMDAs) | $443,133,000 | 389 |
Total time deposits | $266,878,000 | 691 |
Total time and savings deposits | $2,134,171,000 | 317 |
Noninterest-bearing deposits | $836,420,000 | 211 |
Interest-bearing deposits | $1,727,281,000 | 335 |
Retail deposits | $2,456,592,000 | 292 |
Estimated insured deposits | $1,688,113,000 | 326 |
IRAs and Keogh plan accounts | $33,381,000 | 451 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,502,531,000 | 317 |
Deposits held in domestic offices | $2,502,531,000 | 316 |
Individuals, partnerships, and corporations | $2,453,096,000 | 298 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,435,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,538,000 | 303 |
Demand deposits | $386,538,000 | 227 |
Nontransaction accounts | $2,115,993,000 | 315 |
Money market deposit accounts (MMDAs) | $1,413,489,000 | 225 |
Other savings deposits (excluding MMDAs) | $440,173,000 | 390 |
Total time deposits | $262,331,000 | 693 |
Total time and savings deposits | $2,115,993,000 | 322 |
Noninterest-bearing deposits | $807,591,000 | 215 |
Interest-bearing deposits | $1,694,940,000 | 339 |
Retail deposits | $2,400,454,000 | 289 |
Estimated insured deposits | $1,659,539,000 | 331 |
IRAs and Keogh plan accounts | $33,607,000 | 592 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,499,081,000 | 322 |
Deposits held in domestic offices | $2,499,081,000 | 321 |
Individuals, partnerships, and corporations | $2,469,296,000 | 297 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,785,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,693,000 | 312 |
Demand deposits | $384,693,000 | 231 |
Nontransaction accounts | $2,114,388,000 | 322 |
Money market deposit accounts (MMDAs) | $1,418,563,000 | 227 |
Other savings deposits (excluding MMDAs) | $446,688,000 | 388 |
Total time deposits | $249,137,000 | 725 |
Total time and savings deposits | $2,114,388,000 | 324 |
Noninterest-bearing deposits | $790,390,000 | 219 |
Interest-bearing deposits | $1,708,691,000 | 342 |
Retail deposits | $2,404,449,000 | 291 |
Estimated insured deposits | $1,671,987,000 | 330 |
IRAs and Keogh plan accounts | $34,239,000 | 586 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,563,940,000 | 320 |
Deposits held in domestic offices | $2,563,940,000 | 320 |
Individuals, partnerships, and corporations | $2,528,690,000 | 295 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,250,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $479,340,000 | 253 |
Demand deposits | $479,340,000 | 190 |
Nontransaction accounts | $2,084,600,000 | 325 |
Money market deposit accounts (MMDAs) | $1,401,172,000 | 236 |
Other savings deposits (excluding MMDAs) | $446,234,000 | 379 |
Total time deposits | $237,193,000 | 729 |
Total time and savings deposits | $2,084,600,000 | 329 |
Noninterest-bearing deposits | $853,473,000 | 205 |
Interest-bearing deposits | $1,710,467,000 | 344 |
Retail deposits | $2,479,625,000 | 287 |
Estimated insured deposits | $1,659,820,000 | 327 |
IRAs and Keogh plan accounts | $34,316,000 | 578 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,435,541,000 | 326 |
Deposits held in domestic offices | $2,435,541,000 | 325 |
Individuals, partnerships, and corporations | $2,400,604,000 | 301 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,937,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,146,000 | 313 |
Demand deposits | $387,146,000 | 227 |
Nontransaction accounts | $2,048,395,000 | 327 |
Money market deposit accounts (MMDAs) | $1,356,230,000 | 235 |
Other savings deposits (excluding MMDAs) | $448,888,000 | 370 |
Total time deposits | $243,277,000 | 702 |
Total time and savings deposits | $2,048,395,000 | 332 |
Noninterest-bearing deposits | $773,322,000 | 225 |
Interest-bearing deposits | $1,662,219,000 | 339 |
Retail deposits | $2,346,235,000 | 298 |
Estimated insured deposits | $1,651,770,000 | 320 |
IRAs and Keogh plan accounts | $36,119,000 | 558 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,379,787,000 | 332 |
Deposits held in domestic offices | $2,379,787,000 | 331 |
Individuals, partnerships, and corporations | $2,342,849,000 | 304 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,938,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,024,000 | 306 |
Demand deposits | $392,024,000 | 225 |
Nontransaction accounts | $1,987,763,000 | 327 |
Money market deposit accounts (MMDAs) | $1,304,166,000 | 236 |
Other savings deposits (excluding MMDAs) | $445,300,000 | 366 |
Total time deposits | $238,297,000 | 697 |
Total time and savings deposits | $1,987,763,000 | 334 |
Noninterest-bearing deposits | $759,430,000 | 227 |
Interest-bearing deposits | $1,620,357,000 | 343 |
Retail deposits | $2,297,743,000 | 296 |
Estimated insured deposits | $1,628,908,000 | 320 |
IRAs and Keogh plan accounts | $36,833,000 | 555 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,381,357,000 | 329 |
Deposits held in domestic offices | $2,381,357,000 | 328 |
Individuals, partnerships, and corporations | $2,345,927,000 | 306 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,430,000 | 1,342 |
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 | $375,232,000 | 327 |
Demand deposits | $375,232,000 | 238 |
Nontransaction accounts | $2,006,125,000 | 322 |
Money market deposit accounts (MMDAs) | $1,311,385,000 | 245 |
Other savings deposits (excluding MMDAs) | $449,762,000 | 369 |
Total time deposits | $244,978,000 | 678 |
Total time and savings deposits | $2,006,125,000 | 331 |
Noninterest-bearing deposits | $735,568,000 | 231 |
Interest-bearing deposits | $1,645,789,000 | 340 |
Retail deposits | $2,298,797,000 | 290 |
Estimated insured deposits | $1,636,595,000 | 317 |
IRAs and Keogh plan accounts | $36,874,000 | 562 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,415,720,000 | 318 |
Deposits held in domestic offices | $2,415,720,000 | 318 |
Individuals, partnerships, and corporations | $2,380,019,000 | 298 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,701,000 | 1,371 |
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 | $441,763,000 | 275 |
Demand deposits | $441,763,000 | 203 |
Nontransaction accounts | $1,973,957,000 | 321 |
Money market deposit accounts (MMDAs) | $1,310,530,000 | 237 |
Other savings deposits (excluding MMDAs) | $421,168,000 | 392 |
Total time deposits | $242,259,000 | 673 |
Total time and savings deposits | $1,973,957,000 | 333 |
Noninterest-bearing deposits | $783,660,000 | 223 |
Interest-bearing deposits | $1,632,060,000 | 336 |
Retail deposits | $2,340,570,000 | 283 |
Estimated insured deposits | $1,613,668,000 | 316 |
IRAs and Keogh plan accounts | $36,881,000 | 567 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,326,560,000 | 323 |
Deposits held in domestic offices | $2,326,560,000 | 322 |
Individuals, partnerships, and corporations | $2,291,735,000 | 303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,825,000 | 1,343 |
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 | $367,819,000 | 309 |
Demand deposits | $367,819,000 | 218 |
Nontransaction accounts | $1,958,741,000 | 318 |
Money market deposit accounts (MMDAs) | $1,276,527,000 | 244 |
Other savings deposits (excluding MMDAs) | $425,111,000 | 382 |
Total time deposits | $257,103,000 | 632 |
Total time and savings deposits | $1,958,741,000 | 326 |
Noninterest-bearing deposits | $730,436,000 | 225 |
Interest-bearing deposits | $1,596,124,000 | 342 |
Retail deposits | $2,240,376,000 | 292 |
Estimated insured deposits | $1,591,846,000 | 317 |
IRAs and Keogh plan accounts | $39,185,000 | 536 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,333,192,000 | 326 |
Deposits held in domestic offices | $2,333,192,000 | 325 |
Individuals, partnerships, and corporations | $2,299,527,000 | 303 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,665,000 | 1,377 |
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 | $378,048,000 | 307 |
Demand deposits | $378,048,000 | 227 |
Nontransaction accounts | $1,955,144,000 | 319 |
Money market deposit accounts (MMDAs) | $1,274,749,000 | 245 |
Other savings deposits (excluding MMDAs) | $411,661,000 | 390 |
Total time deposits | $268,734,000 | 594 |
Total time and savings deposits | $1,955,144,000 | 327 |
Noninterest-bearing deposits | $727,232,000 | 221 |
Interest-bearing deposits | $1,605,960,000 | 340 |
Retail deposits | $2,240,066,000 | 292 |
Estimated insured deposits | $1,578,942,000 | 318 |
IRAs and Keogh plan accounts | $39,347,000 | 540 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,294,776,000 | 329 |
Deposits held in domestic offices | $2,294,776,000 | 328 |
Individuals, partnerships, and corporations | $2,262,860,000 | 309 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,916,000 | 1,433 |
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 | $374,006,000 | 307 |
Demand deposits | $374,006,000 | 220 |
Nontransaction accounts | $1,920,770,000 | 325 |
Money market deposit accounts (MMDAs) | $1,241,877,000 | 251 |
Other savings deposits (excluding MMDAs) | $408,519,000 | 397 |
Total time deposits | $270,374,000 | 586 |
Total time and savings deposits | $1,920,770,000 | 333 |
Noninterest-bearing deposits | $695,409,000 | 227 |
Interest-bearing deposits | $1,599,367,000 | 348 |
Retail deposits | $2,203,467,000 | 296 |
Estimated insured deposits | $1,569,440,000 | 318 |
IRAs and Keogh plan accounts | $38,566,000 | 553 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,333,557,000 | 323 |
Deposits held in domestic offices | $2,333,557,000 | 322 |
Individuals, partnerships, and corporations | $2,302,960,000 | 299 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,597,000 | 1,504 |
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 | $472,814,000 | 235 |
Demand deposits | $472,814,000 | 180 |
Nontransaction accounts | $1,860,743,000 | 325 |
Money market deposit accounts (MMDAs) | $1,190,797,000 | 252 |
Other savings deposits (excluding MMDAs) | $387,669,000 | 415 |
Total time deposits | $282,277,000 | 556 |
Total time and savings deposits | $1,860,743,000 | 334 |
Noninterest-bearing deposits | $727,484,000 | 219 |
Interest-bearing deposits | $1,606,073,000 | 336 |
Retail deposits | $2,234,424,000 | 294 |
Estimated insured deposits | $1,549,515,000 | 315 |
IRAs and Keogh plan accounts | $38,990,000 | 542 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,225,511,000 | 328 |
Deposits held in domestic offices | $2,225,511,000 | 327 |
Individuals, partnerships, and corporations | $2,194,440,000 | 307 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,071,000 | 1,432 |
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 | $352,668,000 | 307 |
Demand deposits | $351,668,000 | 213 |
Nontransaction accounts | $1,872,843,000 | 324 |
Money market deposit accounts (MMDAs) | $1,219,942,000 | 245 |
Other savings deposits (excluding MMDAs) | $378,503,000 | 417 |
Total time deposits | $274,398,000 | 575 |
Total time and savings deposits | $1,873,843,000 | 334 |
Noninterest-bearing deposits | $655,212,000 | 236 |
Interest-bearing deposits | $1,570,299,000 | 336 |
Retail deposits | $2,141,347,000 | 298 |
Estimated insured deposits | $1,520,032,000 | 324 |
IRAs and Keogh plan accounts | $39,630,000 | 548 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,158,105,000 | 330 |
Deposits held in domestic offices | $2,158,105,000 | 329 |
Individuals, partnerships, and corporations | $2,126,534,000 | 306 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,571,000 | 1,422 |
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 | $363,576,000 | 300 |
Demand deposits | $363,576,000 | 215 |
Nontransaction accounts | $1,794,529,000 | 327 |
Money market deposit accounts (MMDAs) | $1,141,090,000 | 244 |
Other savings deposits (excluding MMDAs) | $370,927,000 | 414 |
Total time deposits | $282,512,000 | 559 |
Total time and savings deposits | $1,794,529,000 | 337 |
Noninterest-bearing deposits | $636,154,000 | 242 |
Interest-bearing deposits | $1,521,951,000 | 338 |
Retail deposits | $2,070,197,000 | 300 |
Estimated insured deposits | $1,489,221,000 | 326 |
IRAs and Keogh plan accounts | $39,647,000 | 551 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,139,406,000 | 327 |
Deposits held in domestic offices | $2,139,406,000 | 326 |
Individuals, partnerships, and corporations | $2,107,451,000 | 303 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,955,000 | 1,427 |
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 | $374,696,000 | 285 |
Demand deposits | $374,696,000 | 203 |
Nontransaction accounts | $1,764,710,000 | 328 |
Money market deposit accounts (MMDAs) | $1,117,261,000 | 250 |
Other savings deposits (excluding MMDAs) | $363,611,000 | 418 |
Total time deposits | $283,838,000 | 555 |
Total time and savings deposits | $1,764,710,000 | 346 |
Noninterest-bearing deposits | $648,417,000 | 235 |
Interest-bearing deposits | $1,490,989,000 | 342 |
Retail deposits | $2,052,833,000 | 297 |
Estimated insured deposits | $1,483,157,000 | 323 |
IRAs and Keogh plan accounts | $39,907,000 | 541 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,141,351,000 | 320 |
Deposits held in domestic offices | $2,141,351,000 | 319 |
Individuals, partnerships, and corporations | $2,109,265,000 | 295 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,086,000 | 1,384 |
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 | $409,899,000 | 248 |
Demand deposits | $409,899,000 | 185 |
Nontransaction accounts | $1,731,452,000 | 327 |
Money market deposit accounts (MMDAs) | $1,100,421,000 | 243 |
Other savings deposits (excluding MMDAs) | $343,873,000 | 441 |
Total time deposits | $287,158,000 | 532 |
Total time and savings deposits | $1,731,452,000 | 345 |
Noninterest-bearing deposits | $677,113,000 | 213 |
Interest-bearing deposits | $1,464,238,000 | 346 |
Retail deposits | $2,057,697,000 | 292 |
Estimated insured deposits | $1,472,341,000 | 322 |
IRAs and Keogh plan accounts | $40,072,000 | 543 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,079,020,000 | 323 |
Deposits held in domestic offices | $2,079,020,000 | 322 |
Individuals, partnerships, and corporations | $2,043,907,000 | 298 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,113,000 | 1,260 |
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 | $330,877,000 | 304 |
Demand deposits | $330,877,000 | 213 |
Nontransaction accounts | $1,748,143,000 | 330 |
Money market deposit accounts (MMDAs) | $1,116,996,000 | 243 |
Other savings deposits (excluding MMDAs) | $338,598,000 | 434 |
Total time deposits | $292,549,000 | 539 |
Total time and savings deposits | $1,748,143,000 | 338 |
Noninterest-bearing deposits | $627,079,000 | 238 |
Interest-bearing deposits | $1,451,941,000 | 349 |
Retail deposits | $1,995,260,000 | 297 |
Estimated insured deposits | $1,440,977,000 | 328 |
IRAs and Keogh plan accounts | $41,412,000 | 534 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,984,721,000 | 332 |
Deposits held in domestic offices | $1,984,721,000 | 332 |
Individuals, partnerships, and corporations | $1,935,422,000 | 307 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,299,000 | 920 |
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 | $324,119,000 | 308 |
Demand deposits | $324,119,000 | 219 |
Nontransaction accounts | $1,660,602,000 | 337 |
Money market deposit accounts (MMDAs) | $1,035,166,000 | 251 |
Other savings deposits (excluding MMDAs) | $323,235,000 | 452 |
Total time deposits | $302,201,000 | 520 |
Total time and savings deposits | $1,660,602,000 | 346 |
Noninterest-bearing deposits | $596,292,000 | 245 |
Interest-bearing deposits | $1,388,429,000 | 356 |
Retail deposits | $1,882,259,000 | 308 |
Estimated insured deposits | $1,350,222,000 | 341 |
IRAs and Keogh plan accounts | $39,585,000 | 572 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,916,573,000 | 337 |
Deposits held in domestic offices | $1,916,573,000 | 336 |
Individuals, partnerships, and corporations | $1,883,728,000 | 313 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,845,000 | 1,335 |
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 | $309,750,000 | 324 |
Demand deposits | $309,750,000 | 224 |
Nontransaction accounts | $1,606,823,000 | 343 |
Money market deposit accounts (MMDAs) | $988,641,000 | 267 |
Other savings deposits (excluding MMDAs) | $321,490,000 | 446 |
Total time deposits | $296,692,000 | 521 |
Total time and savings deposits | $1,606,823,000 | 354 |
Noninterest-bearing deposits | $577,687,000 | 247 |
Interest-bearing deposits | $1,338,886,000 | 366 |
Retail deposits | $1,822,694,000 | 316 |
Estimated insured deposits | $1,349,040,000 | 341 |
IRAs and Keogh plan accounts | $38,331,000 | 595 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,937,471,000 | 329 |
Deposits held in domestic offices | $1,937,471,000 | 328 |
Individuals, partnerships, and corporations | $1,897,464,000 | 308 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,007,000 | 1,112 |
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 | $356,579,000 | 267 |
Demand deposits | $356,579,000 | 196 |
Nontransaction accounts | $1,580,892,000 | 345 |
Money market deposit accounts (MMDAs) | $983,806,000 | 250 |
Other savings deposits (excluding MMDAs) | $298,399,000 | 468 |
Total time deposits | $298,687,000 | 508 |
Total time and savings deposits | $1,580,892,000 | 358 |
Noninterest-bearing deposits | $598,837,000 | 226 |
Interest-bearing deposits | $1,338,634,000 | 359 |
Retail deposits | $1,848,457,000 | 303 |
Estimated insured deposits | $1,319,215,000 | 336 |
IRAs and Keogh plan accounts | $40,072,000 | 569 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,872,550,000 | 328 |
Deposits held in domestic offices | $1,872,550,000 | 327 |
Individuals, partnerships, and corporations | $1,824,789,000 | 305 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,761,000 | 885 |
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 | $307,066,000 | 286 |
Demand deposits | $307,066,000 | 205 |
Nontransaction accounts | $1,565,484,000 | 340 |
Money market deposit accounts (MMDAs) | $956,006,000 | 250 |
Other savings deposits (excluding MMDAs) | $297,794,000 | 461 |
Total time deposits | $311,684,000 | 490 |
Total time and savings deposits | $1,565,484,000 | 349 |
Noninterest-bearing deposits | $559,172,000 | 236 |
Interest-bearing deposits | $1,313,378,000 | 359 |
Retail deposits | $1,776,534,000 | 310 |
Estimated insured deposits | $1,293,188,000 | 336 |
IRAs and Keogh plan accounts | $41,132,000 | 568 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,855,658,000 | 322 |
Deposits held in domestic offices | $1,855,658,000 | 321 |
Individuals, partnerships, and corporations | $1,798,199,000 | 305 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $57,459,000 | 722 |
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 | $299,881,000 | 296 |
Demand deposits | $299,881,000 | 209 |
Nontransaction accounts | $1,555,777,000 | 333 |
Money market deposit accounts (MMDAs) | $936,147,000 | 249 |
Other savings deposits (excluding MMDAs) | $290,482,000 | 462 |
Total time deposits | $329,148,000 | 472 |
Total time and savings deposits | $1,555,777,000 | 342 |
Noninterest-bearing deposits | $563,651,000 | 224 |
Interest-bearing deposits | $1,292,007,000 | 358 |
Retail deposits | $1,749,295,000 | 305 |
Estimated insured deposits | $1,292,915,000 | 335 |
IRAs and Keogh plan accounts | $41,108,000 | 573 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,815,810,000 | 334 |
Deposits held in domestic offices | $1,815,810,000 | 333 |
Individuals, partnerships, and corporations | $1,762,691,000 | 309 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,119,000 | 800 |
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 | $272,447,000 | 315 |
Demand deposits | $272,447,000 | 224 |
Nontransaction accounts | $1,543,363,000 | 333 |
Money market deposit accounts (MMDAs) | $917,346,000 | 255 |
Other savings deposits (excluding MMDAs) | $292,052,000 | 465 |
Total time deposits | $333,965,000 | 478 |
Total time and savings deposits | $1,543,363,000 | 344 |
Noninterest-bearing deposits | $524,898,000 | 236 |
Interest-bearing deposits | $1,290,912,000 | 362 |
Retail deposits | $1,711,445,000 | 312 |
Estimated insured deposits | $1,299,335,000 | 338 |
IRAs and Keogh plan accounts | $41,620,000 | 577 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,845,405,000 | 322 |
Deposits held in domestic offices | $1,845,405,000 | 322 |
Individuals, partnerships, and corporations | $1,800,667,000 | 299 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,738,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,979,000 | 265 |
Demand deposits | $311,931,000 | 190 |
Nontransaction accounts | $1,533,426,000 | 329 |
Money market deposit accounts (MMDAs) | $925,732,000 | 248 |
Other savings deposits (excluding MMDAs) | $279,000,000 | 473 |
Total time deposits | $328,694,000 | 472 |
Total time and savings deposits | $1,533,474,000 | 340 |
Noninterest-bearing deposits | $556,538,000 | 213 |
Interest-bearing deposits | $1,288,867,000 | 357 |
Retail deposits | $1,752,098,000 | 302 |
Estimated insured deposits | $1,284,795,000 | 338 |
IRAs and Keogh plan accounts | $41,775,000 | 584 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,756,389,000 | 334 |
Deposits held in domestic offices | $1,756,389,000 | 334 |
Individuals, partnerships, and corporations | $1,714,440,000 | 311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,949,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,623,000 | 307 |
Demand deposits | $265,539,000 | 213 |
Nontransaction accounts | $1,490,766,000 | 337 |
Money market deposit accounts (MMDAs) | $885,927,000 | 249 |
Other savings deposits (excluding MMDAs) | $274,744,000 | 481 |
Total time deposits | $330,095,000 | 487 |
Total time and savings deposits | $1,490,850,000 | 344 |
Noninterest-bearing deposits | $501,651,000 | 230 |
Interest-bearing deposits | $1,254,738,000 | 367 |
Retail deposits | $1,664,723,000 | 309 |
Estimated insured deposits | $1,259,754,000 | 349 |
IRAs and Keogh plan accounts | $42,112,000 | 598 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,745,270,000 | 332 |
Deposits held in domestic offices | $1,745,270,000 | 331 |
Individuals, partnerships, and corporations | $1,707,534,000 | 309 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,736,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,125,000 | 298 |
Demand deposits | $263,372,000 | 206 |
Nontransaction accounts | $1,481,145,000 | 335 |
Money market deposit accounts (MMDAs) | $880,619,000 | 241 |
Other savings deposits (excluding MMDAs) | $261,789,000 | 485 |
Total time deposits | $338,737,000 | 478 |
Total time and savings deposits | $1,481,898,000 | 345 |
Noninterest-bearing deposits | $508,293,000 | 218 |
Interest-bearing deposits | $1,236,977,000 | 367 |
Retail deposits | $1,651,266,000 | 308 |
Estimated insured deposits | $1,238,817,000 | 358 |
IRAs and Keogh plan accounts | $42,841,000 | 596 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,784,463,000 | 328 |
Deposits held in domestic offices | $1,784,463,000 | 327 |
Individuals, partnerships, and corporations | $1,745,469,000 | 305 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,994,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,897,000 | 301 |
Demand deposits | $263,856,000 | 204 |
Nontransaction accounts | $1,520,566,000 | 334 |
Money market deposit accounts (MMDAs) | $904,736,000 | 241 |
Other savings deposits (excluding MMDAs) | $263,932,000 | 484 |
Total time deposits | $351,898,000 | 472 |
Total time and savings deposits | $1,520,607,000 | 340 |
Noninterest-bearing deposits | $489,798,000 | 230 |
Interest-bearing deposits | $1,294,665,000 | 360 |
Retail deposits | $1,682,240,000 | 309 |
Estimated insured deposits | $1,264,355,000 | 345 |
IRAs and Keogh plan accounts | $42,913,000 | 590 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,816,428,000 | 325 |
Deposits held in domestic offices | $1,816,428,000 | 323 |
Individuals, partnerships, and corporations | $1,777,340,000 | 300 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,088,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,547,000 | 245 |
Demand deposits | $315,413,000 | 169 |
Nontransaction accounts | $1,500,881,000 | 336 |
Money market deposit accounts (MMDAs) | $894,631,000 | 240 |
Other savings deposits (excluding MMDAs) | $249,840,000 | 496 |
Total time deposits | $356,410,000 | 472 |
Total time and savings deposits | $1,501,015,000 | 343 |
Noninterest-bearing deposits | $527,633,000 | 213 |
Interest-bearing deposits | $1,288,795,000 | 360 |
Retail deposits | $1,715,773,000 | 304 |
Estimated insured deposits | $1,244,367,000 | 361 |
IRAs and Keogh plan accounts | $43,454,000 | 595 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,731,899,000 | 331 |
Deposits held in domestic offices | $1,731,899,000 | 330 |
Individuals, partnerships, and corporations | $1,692,563,000 | 306 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,336,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,354,000 | 300 |
Demand deposits | $241,338,000 | 196 |
Nontransaction accounts | $1,490,545,000 | 331 |
Money market deposit accounts (MMDAs) | $886,911,000 | 233 |
Other savings deposits (excluding MMDAs) | $233,607,000 | 509 |
Total time deposits | $370,027,000 | 467 |
Total time and savings deposits | $1,490,561,000 | 341 |
Noninterest-bearing deposits | $473,504,000 | 217 |
Interest-bearing deposits | $1,258,395,000 | 362 |
Retail deposits | $1,625,853,000 | 305 |
Estimated insured deposits | $1,211,257,000 | 367 |
IRAs and Keogh plan accounts | $44,554,000 | 596 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,680,226,000 | 335 |
Deposits held in domestic offices | $1,680,226,000 | 334 |
Individuals, partnerships, and corporations | $1,645,184,000 | 310 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,042,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,385,000 | 325 |
Demand deposits | $224,377,000 | 211 |
Nontransaction accounts | $1,455,841,000 | 339 |
Money market deposit accounts (MMDAs) | $851,823,000 | 233 |
Other savings deposits (excluding MMDAs) | $224,219,000 | 519 |
Total time deposits | $379,799,000 | 463 |
Total time and savings deposits | $1,455,849,000 | 350 |
Noninterest-bearing deposits | $455,923,000 | 220 |
Interest-bearing deposits | $1,224,303,000 | 370 |
Retail deposits | $1,570,414,000 | 314 |
Estimated insured deposits | $1,201,147,000 | 371 |
IRAs and Keogh plan accounts | $44,711,000 | 586 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,704,922,000 | 331 |
Deposits held in domestic offices | $1,704,922,000 | 330 |
Individuals, partnerships, and corporations | $1,663,938,000 | 307 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,984,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,143,000 | 321 |
Demand deposits | $182,964,000 | 259 |
Nontransaction accounts | $1,481,779,000 | 335 |
Money market deposit accounts (MMDAs) | $859,641,000 | 231 |
Other savings deposits (excluding MMDAs) | $225,138,000 | 506 |
Total time deposits | $397,000,000 | 456 |
Total time and savings deposits | $1,521,958,000 | 337 |
Noninterest-bearing deposits | $439,005,000 | 224 |
Interest-bearing deposits | $1,265,917,000 | 360 |
Retail deposits | $1,581,556,000 | 308 |
Estimated insured deposits | $1,229,437,000 | 359 |
IRAs and Keogh plan accounts | $45,882,000 | 573 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,722,359,000 | 325 |
Deposits held in domestic offices | $1,722,359,000 | 325 |
Individuals, partnerships, and corporations | $1,679,261,000 | 298 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,098,000 | 839 |
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 | $286,991,000 | 231 |
Demand deposits | $230,014,000 | 198 |
Nontransaction accounts | $1,435,368,000 | 337 |
Money market deposit accounts (MMDAs) | $826,188,000 | 227 |
Other savings deposits (excluding MMDAs) | $212,480,000 | 513 |
Total time deposits | $396,700,000 | 474 |
Total time and savings deposits | $1,492,345,000 | 337 |
Noninterest-bearing deposits | $476,895,000 | 191 |
Interest-bearing deposits | $1,245,464,000 | 370 |
Retail deposits | $1,610,036,000 | 295 |
Estimated insured deposits | $1,208,627,000 | 359 |
IRAs and Keogh plan accounts | $46,748,000 | 563 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,656,690,000 | 334 |
Deposits held in domestic offices | $1,656,690,000 | 333 |
Individuals, partnerships, and corporations | $1,612,807,000 | 308 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,883,000 | 790 |
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 | $236,811,000 | 272 |
Demand deposits | $189,308,000 | 230 |
Nontransaction accounts | $1,419,879,000 | 333 |
Money market deposit accounts (MMDAs) | $795,145,000 | 232 |
Other savings deposits (excluding MMDAs) | $208,976,000 | 511 |
Total time deposits | $415,758,000 | 462 |
Total time and savings deposits | $1,467,382,000 | 336 |
Noninterest-bearing deposits | $426,014,000 | 203 |
Interest-bearing deposits | $1,230,676,000 | 366 |
Retail deposits | $1,534,565,000 | 303 |
Estimated insured deposits | $1,198,735,000 | 361 |
IRAs and Keogh plan accounts | $46,756,000 | 563 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,617,378,000 | 338 |
Deposits held in domestic offices | $1,617,378,000 | 336 |
Individuals, partnerships, and corporations | $1,588,788,000 | 314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,590,000 | 1,253 |
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 | $220,753,000 | 286 |
Demand deposits | $184,832,000 | 237 |
Nontransaction accounts | $1,396,625,000 | 341 |
Money market deposit accounts (MMDAs) | $772,298,000 | 232 |
Other savings deposits (excluding MMDAs) | $199,335,000 | 536 |
Total time deposits | $424,992,000 | 461 |
Total time and savings deposits | $1,432,546,000 | 339 |
Noninterest-bearing deposits | $415,452,000 | 204 |
Interest-bearing deposits | $1,201,926,000 | 372 |
Retail deposits | $1,495,520,000 | 308 |
Estimated insured deposits | $1,175,466,000 | 369 |
IRAs and Keogh plan accounts | $46,765,000 | 572 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,623,617,000 | 344 |
Deposits held in domestic offices | $1,623,617,000 | 342 |
Individuals, partnerships, and corporations | $1,596,571,000 | 314 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,046,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,535,000 | 303 |
Demand deposits | $172,777,000 | 245 |
Nontransaction accounts | $1,414,082,000 | 340 |
Money market deposit accounts (MMDAs) | $782,039,000 | 222 |
Other savings deposits (excluding MMDAs) | $195,777,000 | 537 |
Total time deposits | $436,266,000 | 470 |
Total time and savings deposits | $1,450,840,000 | 342 |
Noninterest-bearing deposits | $410,875,000 | 206 |
Interest-bearing deposits | $1,212,742,000 | 372 |
Retail deposits | $1,499,820,000 | 314 |
Estimated insured deposits | $1,186,258,000 | 366 |
IRAs and Keogh plan accounts | $46,759,000 | 574 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,624,956,000 | 338 |
Deposits held in domestic offices | $1,624,956,000 | 336 |
Individuals, partnerships, and corporations | $1,605,452,000 | 309 |
U.S. Government | $103,000 | 495 |
States and political subdivisions in the U.S. | $19,401,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,676,000 | 250 |
Demand deposits | $192,613,000 | 210 |
Nontransaction accounts | $1,385,280,000 | 347 |
Money market deposit accounts (MMDAs) | $746,833,000 | 232 |
Other savings deposits (excluding MMDAs) | $187,350,000 | 540 |
Total time deposits | $451,097,000 | 475 |
Total time and savings deposits | $1,432,343,000 | 345 |
Noninterest-bearing deposits | $396,302,000 | 202 |
Interest-bearing deposits | $1,228,654,000 | 374 |
Retail deposits | $1,499,605,000 | 303 |
Estimated insured deposits | $1,185,927,000 | 364 |
IRAs and Keogh plan accounts | $48,604,000 | 555 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,612,981,000 | 337 |
Deposits held in domestic offices | $1,612,981,000 | 335 |
Individuals, partnerships, and corporations | $1,589,595,000 | 309 |
U.S. Government | $74,000 | 568 |
States and political subdivisions in the U.S. | $23,312,000 | 1,440 |
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 | $201,172,000 | 282 |
Demand deposits | $164,808,000 | 233 |
Nontransaction accounts | $1,411,809,000 | 338 |
Money market deposit accounts (MMDAs) | $748,589,000 | 226 |
Other savings deposits (excluding MMDAs) | $184,579,000 | 538 |
Total time deposits | $478,641,000 | 453 |
Total time and savings deposits | $1,448,173,000 | 334 |
Noninterest-bearing deposits | $372,799,000 | 202 |
Interest-bearing deposits | $1,240,182,000 | 364 |
Retail deposits | $1,476,260,000 | 304 |
Estimated insured deposits | $1,185,169,000 | 343 |
IRAs and Keogh plan accounts | $49,835,000 | 533 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,624,906,000 | 330 |
Deposits held in domestic offices | $1,624,906,000 | 328 |
Individuals, partnerships, and corporations | $1,603,846,000 | 308 |
U.S. Government | $101,000 | 463 |
States and political subdivisions in the U.S. | $20,959,000 | 1,594 |
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 | $189,456,000 | 303 |
Demand deposits | $154,771,000 | 248 |
Nontransaction accounts | $1,435,450,000 | 330 |
Money market deposit accounts (MMDAs) | $764,279,000 | 217 |
Other savings deposits (excluding MMDAs) | $177,493,000 | 540 |
Total time deposits | $493,678,000 | 451 |
Total time and savings deposits | $1,470,135,000 | 330 |
Noninterest-bearing deposits | $364,520,000 | 202 |
Interest-bearing deposits | $1,260,386,000 | 358 |
Retail deposits | $1,487,260,000 | 299 |
Estimated insured deposits | $1,196,725,000 | 340 |
IRAs and Keogh plan accounts | $50,773,000 | 523 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,715,551,000 | 324 |
Deposits held in domestic offices | $1,715,551,000 | 321 |
Individuals, partnerships, and corporations | $1,694,731,000 | 302 |
U.S. Government | $90,000 | 505 |
States and political subdivisions in the U.S. | $20,730,000 | 1,689 |
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 | $200,623,000 | 280 |
Demand deposits | $158,111,000 | 238 |
Nontransaction accounts | $1,514,928,000 | 324 |
Money market deposit accounts (MMDAs) | $817,729,000 | 215 |
Other savings deposits (excluding MMDAs) | $177,699,000 | 531 |
Total time deposits | $519,500,000 | 448 |
Total time and savings deposits | $1,557,440,000 | 322 |
Noninterest-bearing deposits | $358,517,000 | 207 |
Interest-bearing deposits | $1,357,034,000 | 345 |
Retail deposits | $1,556,585,000 | 297 |
Estimated insured deposits | $1,209,081,000 | 338 |
IRAs and Keogh plan accounts | $50,116,000 | 529 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,692,623,000 | 333 |
Deposits held in domestic offices | $1,692,623,000 | 329 |
Individuals, partnerships, and corporations | $1,673,160,000 | 302 |
U.S. Government | $82,000 | 716 |
States and political subdivisions in the U.S. | $19,381,000 | 1,728 |
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 | $208,673,000 | 276 |
Demand deposits | $162,139,000 | 229 |
Nontransaction accounts | $1,483,950,000 | 331 |
Money market deposit accounts (MMDAs) | $777,650,000 | 224 |
Other savings deposits (excluding MMDAs) | $164,173,000 | 559 |
Total time deposits | $542,127,000 | 432 |
Total time and savings deposits | $1,530,484,000 | 331 |
Noninterest-bearing deposits | $368,703,000 | 200 |
Interest-bearing deposits | $1,323,920,000 | 355 |
Retail deposits | $1,341,555,000 | 331 |
Estimated insured deposits | $1,205,218,000 | 333 |
IRAs and Keogh plan accounts | $51,849,000 | 510 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,645,193,000 | 347 |
Deposits held in domestic offices | $1,645,193,000 | 343 |
Individuals, partnerships, and corporations | $1,618,599,000 | 317 |
U.S. Government | $125,000 | 448 |
States and political subdivisions in the U.S. | $26,469,000 | 1,214 |
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 | $182,441,000 | 296 |
Demand deposits | $145,342,000 | 247 |
Nontransaction accounts | $1,462,752,000 | 341 |
Money market deposit accounts (MMDAs) | $711,889,000 | 248 |
Other savings deposits (excluding MMDAs) | $163,777,000 | 541 |
Total time deposits | $587,086,000 | 428 |
Total time and savings deposits | $1,499,851,000 | 344 |
Noninterest-bearing deposits | $345,290,000 | 209 |
Interest-bearing deposits | $1,299,903,000 | 370 |
Retail deposits | $1,264,798,000 | 355 |
Estimated insured deposits | $1,196,753,000 | 342 |
IRAs and Keogh plan accounts | $52,775,000 | 508 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,499,751,000 | 379 |
Deposits held in domestic offices | $1,499,751,000 | 376 |
Individuals, partnerships, and corporations | $1,478,612,000 | 353 |
U.S. Government | $64,000 | 612 |
States and political subdivisions in the U.S. | $21,075,000 | 1,527 |
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 | $182,489,000 | 295 |
Demand deposits | $147,760,000 | 241 |
Nontransaction accounts | $1,317,262,000 | 378 |
Money market deposit accounts (MMDAs) | $613,128,000 | 268 |
Other savings deposits (excluding MMDAs) | $157,817,000 | 550 |
Total time deposits | $546,317,000 | 474 |
Total time and savings deposits | $1,351,991,000 | 378 |
Noninterest-bearing deposits | $351,389,000 | 210 |
Interest-bearing deposits | $1,148,362,000 | 423 |
Retail deposits | $1,132,073,000 | 396 |
Estimated insured deposits | $898,378,000 | 423 |
IRAs and Keogh plan accounts | $46,694,000 | 585 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,485,645,000 | 384 |
Deposits held in domestic offices | $1,485,645,000 | 380 |
Individuals, partnerships, and corporations | $1,458,785,000 | 355 |
U.S. Government | $102,000 | 485 |
States and political subdivisions in the U.S. | $26,758,000 | 1,241 |
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 | $169,834,000 | 315 |
Demand deposits | $130,878,000 | 266 |
Nontransaction accounts | $1,315,811,000 | 381 |
Money market deposit accounts (MMDAs) | $622,959,000 | 261 |
Other savings deposits (excluding MMDAs) | $159,511,000 | 533 |
Total time deposits | $533,341,000 | 494 |
Total time and savings deposits | $1,354,767,000 | 382 |
Noninterest-bearing deposits | $337,219,000 | 217 |
Interest-bearing deposits | $1,148,426,000 | 422 |
Retail deposits | $1,133,175,000 | 397 |
Estimated insured deposits | $899,121,000 | 428 |
IRAs and Keogh plan accounts | $45,845,000 | 576 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,438,720,000 | 385 |
Deposits held in domestic offices | $1,438,720,000 | 382 |
Individuals, partnerships, and corporations | $1,412,426,000 | 358 |
U.S. Government | $165,000 | 540 |
States and political subdivisions in the U.S. | $26,129,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,620,000 | 257 |
Demand deposits | $158,973,000 | 230 |
Nontransaction accounts | $1,234,100,000 | 391 |
Money market deposit accounts (MMDAs) | $550,447,000 | 285 |
Other savings deposits (excluding MMDAs) | $150,670,000 | 535 |
Total time deposits | $532,983,000 | 477 |
Total time and savings deposits | $1,279,747,000 | 388 |
Noninterest-bearing deposits | $363,723,000 | 192 |
Interest-bearing deposits | $1,074,997,000 | 432 |
Retail deposits | $1,087,468,000 | 396 |
Estimated insured deposits | $870,767,000 | 429 |
IRAs and Keogh plan accounts | $42,351,000 | 587 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,384,403,000 | 383 |
Deposits held in domestic offices | $1,384,403,000 | 379 |
Individuals, partnerships, and corporations | $1,357,196,000 | 360 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $27,109,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,836,000 | 276 |
Demand deposits | $134,633,000 | 253 |
Nontransaction accounts | $1,202,567,000 | 393 |
Money market deposit accounts (MMDAs) | $526,819,000 | 287 |
Other savings deposits (excluding MMDAs) | $148,445,000 | 539 |
Total time deposits | $527,303,000 | 459 |
Total time and savings deposits | $1,249,770,000 | 389 |
Noninterest-bearing deposits | $343,670,000 | 192 |
Interest-bearing deposits | $1,040,733,000 | 437 |
Retail deposits | $1,038,258,000 | 408 |
Estimated insured deposits | $864,536,000 | 414 |
IRAs and Keogh plan accounts | $41,564,000 | 583 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,448,971,000 | 371 |
Deposits held in domestic offices | $1,448,971,000 | 368 |
Individuals, partnerships, and corporations | $1,418,816,000 | 344 |
U.S. Government | $141,000 | 442 |
States and political subdivisions in the U.S. | $27,315,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,518,000 | 262 |
Demand deposits | $153,489,000 | 229 |
Nontransaction accounts | $1,255,453,000 | 380 |
Money market deposit accounts (MMDAs) | $522,223,000 | 297 |
Other savings deposits (excluding MMDAs) | $148,727,000 | 547 |
Total time deposits | $584,503,000 | 397 |
Total time and savings deposits | $1,295,482,000 | 371 |
Noninterest-bearing deposits | $361,516,000 | 192 |
Interest-bearing deposits | $1,087,455,000 | 414 |
Retail deposits | $1,056,142,000 | 394 |
Estimated insured deposits | $876,411,000 | 393 |
IRAs and Keogh plan accounts | $40,562,000 | 590 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,457,715,000 | 367 |
Deposits held in domestic offices | $1,457,715,000 | 363 |
Individuals, partnerships, and corporations | $1,429,019,000 | 339 |
U.S. Government | $115,000 | 494 |
States and political subdivisions in the U.S. | $25,917,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $2,664,000 | 1,143 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,357,000 | 265 |
Demand deposits | $147,711,000 | 231 |
Nontransaction accounts | $1,268,358,000 | 380 |
Money market deposit accounts (MMDAs) | $526,224,000 | 301 |
Other savings deposits (excluding MMDAs) | $151,055,000 | 528 |
Total time deposits | $591,079,000 | 391 |
Total time and savings deposits | $1,310,004,000 | 374 |
Noninterest-bearing deposits | $352,718,000 | 194 |
Interest-bearing deposits | $1,104,997,000 | 409 |
Retail deposits | $1,063,998,000 | 392 |
Estimated insured deposits | $889,362,000 | 384 |
IRAs and Keogh plan accounts | $39,311,000 | 620 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,500,809,000 | 355 |
Deposits held in domestic offices | $1,500,809,000 | 352 |
Individuals, partnerships, and corporations | $1,477,635,000 | 330 |
U.S. Government | $303,000 | 379 |
States and political subdivisions in the U.S. | $20,241,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $2,630,000 | 1,038 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,784,000 | 244 |
Demand deposits | $171,509,000 | 220 |
Nontransaction accounts | $1,290,025,000 | 367 |
Money market deposit accounts (MMDAs) | $550,207,000 | 288 |
Other savings deposits (excluding MMDAs) | $143,120,000 | 551 |
Total time deposits | $596,698,000 | 384 |
Total time and savings deposits | $1,329,300,000 | 367 |
Noninterest-bearing deposits | $367,846,000 | 192 |
Interest-bearing deposits | $1,132,963,000 | 398 |
Retail deposits | $1,104,395,000 | 379 |
Estimated insured deposits | $890,823,000 | 372 |
IRAs and Keogh plan accounts | $39,270,000 | 610 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,577,140,000 | 337 |
Deposits held in domestic offices | $1,577,140,000 | 336 |
Individuals, partnerships, and corporations | $1,550,061,000 | 321 |
U.S. Government | $125,000 | 485 |
States and political subdivisions in the U.S. | $24,358,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 992 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,358,000 | 284 |
Demand deposits | $136,927,000 | 252 |
Nontransaction accounts | $1,401,782,000 | 340 |
Money market deposit accounts (MMDAs) | $613,584,000 | 265 |
Other savings deposits (excluding MMDAs) | $145,018,000 | 551 |
Total time deposits | $643,180,000 | 356 |
Total time and savings deposits | $1,440,213,000 | 336 |
Noninterest-bearing deposits | $336,458,000 | 200 |
Interest-bearing deposits | $1,240,682,000 | 357 |
Retail deposits | $1,144,967,000 | 361 |
Estimated insured deposits | $914,474,000 | 362 |
IRAs and Keogh plan accounts | $40,257,000 | 591 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,579,812,000 | 347 |
Deposits held in domestic offices | $1,579,812,000 | 346 |
Individuals, partnerships, and corporations | $1,554,495,000 | 331 |
U.S. Government | $288,000 | 324 |
States and political subdivisions in the U.S. | $22,964,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,953,000 | 298 |
Demand deposits | $145,645,000 | 270 |
Nontransaction accounts | $1,398,859,000 | 350 |
Money market deposit accounts (MMDAs) | $610,382,000 | 272 |
Other savings deposits (excluding MMDAs) | $150,503,000 | 542 |
Total time deposits | $637,974,000 | 364 |
Total time and savings deposits | $1,434,167,000 | 349 |
Noninterest-bearing deposits | $346,627,000 | 210 |
Interest-bearing deposits | $1,233,185,000 | 376 |
Retail deposits | $1,156,439,000 | 367 |
Estimated insured deposits | $933,073,000 | 365 |
IRAs and Keogh plan accounts | $38,841,000 | 617 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,617,724,000 | 340 |
Deposits held in domestic offices | $1,617,724,000 | 338 |
Individuals, partnerships, and corporations | $1,592,431,000 | 320 |
U.S. Government | $116,000 | 502 |
States and political subdivisions in the U.S. | $22,127,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $3,050,000 | 933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,319,000 | 289 |
Demand deposits | $152,902,000 | 268 |
Nontransaction accounts | $1,427,405,000 | 337 |
Money market deposit accounts (MMDAs) | $649,647,000 | 254 |
Other savings deposits (excluding MMDAs) | $160,285,000 | 504 |
Total time deposits | $617,473,000 | 374 |
Total time and savings deposits | $1,464,822,000 | 338 |
Noninterest-bearing deposits | $369,780,000 | 200 |
Interest-bearing deposits | $1,247,944,000 | 367 |
Retail deposits | $1,210,290,000 | 354 |
Estimated insured deposits | $961,460,000 | 355 |
IRAs and Keogh plan accounts | $37,072,000 | 634 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,557,925,000 | 344 |
Deposits held in domestic offices | $1,557,925,000 | 342 |
Individuals, partnerships, and corporations | $1,534,954,000 | 325 |
U.S. Government | $332,000 | 362 |
States and political subdivisions in the U.S. | $20,627,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,131 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,530,000 | 284 |
Demand deposits | $161,452,000 | 260 |
Nontransaction accounts | $1,349,395,000 | 346 |
Money market deposit accounts (MMDAs) | $670,001,000 | 247 |
Other savings deposits (excluding MMDAs) | $157,750,000 | 511 |
Total time deposits | $521,644,000 | 443 |
Total time and savings deposits | $1,396,473,000 | 343 |
Noninterest-bearing deposits | $385,207,000 | 197 |
Interest-bearing deposits | $1,172,718,000 | 382 |
Retail deposits | $1,217,959,000 | 328 |
Estimated insured deposits | $889,593,000 | 371 |
IRAs and Keogh plan accounts | $32,761,000 | 721 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,433,306,000 | 371 |
Deposits held in domestic offices | $1,433,306,000 | 369 |
Individuals, partnerships, and corporations | $1,418,785,000 | 353 |
U.S. Government | $188,000 | 407 |
States and political subdivisions in the U.S. | $14,333,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,194,000 | 297 |
Demand deposits | $155,003,000 | 282 |
Nontransaction accounts | $1,235,112,000 | 375 |
Money market deposit accounts (MMDAs) | $642,867,000 | 258 |
Other savings deposits (excluding MMDAs) | $174,139,000 | 462 |
Total time deposits | $418,106,000 | 539 |
Total time and savings deposits | $1,278,303,000 | 372 |
Noninterest-bearing deposits | $379,778,000 | 202 |
Interest-bearing deposits | $1,053,528,000 | 418 |
Retail deposits | $1,169,735,000 | 339 |
Estimated insured deposits | $699,126,000 | 476 |
IRAs and Keogh plan accounts | $31,556,000 | 743 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,437,709,000 | 364 |
Deposits held in domestic offices | $1,437,709,000 | 361 |
Individuals, partnerships, and corporations | $1,424,919,000 | 348 |
U.S. Government | $207,000 | 380 |
States and political subdivisions in the U.S. | $12,583,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,760,000 | 295 |
Demand deposits | $171,469,000 | 282 |
Nontransaction accounts | $1,221,949,000 | 374 |
Money market deposit accounts (MMDAs) | $625,186,000 | 255 |
Other savings deposits (excluding MMDAs) | $174,807,000 | 464 |
Total time deposits | $421,956,000 | 518 |
Total time and savings deposits | $1,266,240,000 | 368 |
Noninterest-bearing deposits | $380,344,000 | 210 |
Interest-bearing deposits | $1,057,365,000 | 414 |
Retail deposits | $1,171,284,000 | 343 |
Estimated insured deposits | $742,955,000 | 444 |
IRAs and Keogh plan accounts | $31,443,000 | 727 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,490,877,000 | 343 |
Deposits held in domestic offices | $1,490,877,000 | 341 |
Individuals, partnerships, and corporations | $1,479,242,000 | 324 |
U.S. Government | $176,000 | 413 |
States and political subdivisions in the U.S. | $11,459,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,195,000 | 294 |
Demand deposits | $180,031,000 | 273 |
Nontransaction accounts | $1,265,682,000 | 350 |
Money market deposit accounts (MMDAs) | $660,596,000 | 237 |
Other savings deposits (excluding MMDAs) | $190,567,000 | 433 |
Total time deposits | $414,519,000 | 512 |
Total time and savings deposits | $1,310,846,000 | 345 |
Noninterest-bearing deposits | $398,166,000 | 206 |
Interest-bearing deposits | $1,092,711,000 | 392 |
Retail deposits | $1,232,645,000 | 321 |
Estimated insured deposits | $934,877,000 | 362 |
IRAs and Keogh plan accounts | $31,730,000 | 703 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,575,378,000 | 322 |
Deposits held in domestic offices | $1,575,378,000 | 321 |
Individuals, partnerships, and corporations | $1,566,604,000 | 305 |
U.S. Government | $313,000 | 416 |
States and political subdivisions in the U.S. | $8,431,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,985,000 | 215 |
Demand deposits | $215,872,000 | 226 |
Nontransaction accounts | $1,246,393,000 | 344 |
Money market deposit accounts (MMDAs) | $623,418,000 | 249 |
Other savings deposits (excluding MMDAs) | $199,335,000 | 399 |
Total time deposits | $423,639,000 | 478 |
Total time and savings deposits | $1,359,506,000 | 322 |
Noninterest-bearing deposits | $457,596,000 | 185 |
Interest-bearing deposits | $1,117,782,000 | 370 |
Retail deposits | $1,310,420,000 | 303 |
Estimated insured deposits | $952,378,000 | 356 |
IRAs and Keogh plan accounts | $31,794,000 | 692 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,495,275,000 | 329 |
Deposits held in domestic offices | $1,495,275,000 | 327 |
Individuals, partnerships, and corporations | $1,485,370,000 | 311 |
U.S. Government | $241,000 | 371 |
States and political subdivisions in the U.S. | $9,662,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,494,000 | 238 |
Demand deposits | $196,417,000 | 245 |
Nontransaction accounts | $1,203,781,000 | 350 |
Money market deposit accounts (MMDAs) | $568,262,000 | 265 |
Other savings deposits (excluding MMDAs) | $196,673,000 | 397 |
Total time deposits | $438,846,000 | 443 |
Total time and savings deposits | $1,298,858,000 | 332 |
Noninterest-bearing deposits | $415,760,000 | 203 |
Interest-bearing deposits | $1,079,515,000 | 379 |
Retail deposits | $1,220,248,000 | 322 |
Estimated insured deposits | $936,275,000 | 342 |
IRAs and Keogh plan accounts | $32,136,000 | 674 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,489,277,000 | 318 |
Deposits held in domestic offices | $1,489,277,000 | 316 |
Individuals, partnerships, and corporations | $1,484,782,000 | 297 |
U.S. Government | $152,000 | 468 |
States and political subdivisions in the U.S. | $4,341,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,944,000 | 397 |
Demand deposits | $137,094,000 | 336 |
Nontransaction accounts | $1,313,333,000 | 310 |
Money market deposit accounts (MMDAs) | $680,332,000 | 219 |
Other savings deposits (excluding MMDAs) | $192,187,000 | 393 |
Total time deposits | $440,814,000 | 419 |
Total time and savings deposits | $1,352,183,000 | 308 |
Noninterest-bearing deposits | $412,102,000 | 198 |
Interest-bearing deposits | $1,077,175,000 | 368 |
Retail deposits | $1,214,450,000 | 311 |
Estimated insured deposits | $919,277,000 | 340 |
IRAs and Keogh plan accounts | $29,415,000 | 737 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,445,749,000 | 322 |
Deposits held in domestic offices | $1,445,749,000 | 320 |
Individuals, partnerships, and corporations | $1,435,585,000 | 305 |
U.S. Government | $209,000 | 371 |
States and political subdivisions in the U.S. | $9,757,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,339,000 | 247 |
Demand deposits | $215,593,000 | 225 |
Nontransaction accounts | $1,150,410,000 | 338 |
Money market deposit accounts (MMDAs) | $527,919,000 | 264 |
Other savings deposits (excluding MMDAs) | $195,849,000 | 384 |
Total time deposits | $426,642,000 | 418 |
Total time and savings deposits | $1,230,156,000 | 326 |
Noninterest-bearing deposits | $407,641,000 | 196 |
Interest-bearing deposits | $1,038,108,000 | 372 |
Retail deposits | $1,207,694,000 | 307 |
Estimated insured deposits | $906,749,000 | 345 |
IRAs and Keogh plan accounts | $32,947,000 | 633 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,488,382,000 | 313 |
Deposits held in domestic offices | $1,488,382,000 | 311 |
Individuals, partnerships, and corporations | $1,478,948,000 | 295 |
U.S. Government | $512,000 | 273 |
States and political subdivisions in the U.S. | $8,724,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,126,000 | 211 |
Demand deposits | $246,322,000 | 200 |
Nontransaction accounts | $1,130,256,000 | 341 |
Money market deposit accounts (MMDAs) | $519,306,000 | 270 |
Other savings deposits (excluding MMDAs) | $189,996,000 | 400 |
Total time deposits | $420,954,000 | 416 |
Total time and savings deposits | $1,242,060,000 | 329 |
Noninterest-bearing deposits | $428,809,000 | 182 |
Interest-bearing deposits | $1,059,573,000 | 359 |
Retail deposits | $1,256,165,000 | 301 |
Estimated insured deposits | $912,382,000 | 338 |
IRAs and Keogh plan accounts | $32,488,000 | 652 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,448,628,000 | 317 |
Deposits held in domestic offices | $1,448,628,000 | 315 |
Individuals, partnerships, and corporations | $1,438,583,000 | 298 |
U.S. Government | $170,000 | 436 |
States and political subdivisions in the U.S. | $9,479,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,941 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,407,000 | 238 |
Demand deposits | $217,075,000 | 215 |
Nontransaction accounts | $1,142,221,000 | 337 |
Money market deposit accounts (MMDAs) | $526,331,000 | 267 |
Other savings deposits (excluding MMDAs) | $178,900,000 | 410 |
Total time deposits | $436,990,000 | 382 |
Total time and savings deposits | $1,231,553,000 | 324 |
Noninterest-bearing deposits | $399,537,000 | 185 |
Interest-bearing deposits | $1,049,091,000 | 363 |
Retail deposits | $1,203,797,000 | 305 |
Estimated insured deposits | $933,628,000 | 324 |
IRAs and Keogh plan accounts | $33,628,000 | 631 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,458,398,000 | 309 |
Deposits held in domestic offices | $1,458,398,000 | 306 |
Individuals, partnerships, and corporations | $1,442,775,000 | 294 |
U.S. Government | $184,000 | 411 |
States and political subdivisions in the U.S. | $13,461,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,206 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,478,000 | 227 |
Demand deposits | $223,500,000 | 217 |
Nontransaction accounts | $1,123,920,000 | 332 |
Money market deposit accounts (MMDAs) | $478,168,000 | 288 |
Other savings deposits (excluding MMDAs) | $177,519,000 | 404 |
Total time deposits | $468,233,000 | 354 |
Total time and savings deposits | $1,234,898,000 | 320 |
Noninterest-bearing deposits | $392,414,000 | 181 |
Interest-bearing deposits | $1,065,984,000 | 358 |
Retail deposits | $1,191,894,000 | 308 |
Estimated insured deposits | $933,614,000 | 327 |
IRAs and Keogh plan accounts | $34,591,000 | 609 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,425,167,000 | 321 |
Deposits held in domestic offices | $1,425,167,000 | 318 |
Individuals, partnerships, and corporations | $1,390,820,000 | 305 |
U.S. Government | $190,000 | 406 |
States and political subdivisions in the U.S. | $30,257,000 | 801 |
Commercial banks and other depository institutions in U.S. | $3,900,000 | 915 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,964,000 | 254 |
Demand deposits | $207,944,000 | 228 |
Nontransaction accounts | $1,137,203,000 | 331 |
Money market deposit accounts (MMDAs) | $468,806,000 | 282 |
Other savings deposits (excluding MMDAs) | $175,887,000 | 395 |
Total time deposits | $492,510,000 | 348 |
Total time and savings deposits | $1,217,223,000 | 325 |
Noninterest-bearing deposits | $362,205,000 | 191 |
Interest-bearing deposits | $1,062,962,000 | 354 |
Retail deposits | $1,143,418,000 | 320 |
Estimated insured deposits | $922,167,000 | 335 |
IRAs and Keogh plan accounts | $35,476,000 | 596 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,437,845,000 | 322 |
Deposits held in domestic offices | $1,437,845,000 | 318 |
Individuals, partnerships, and corporations | $1,404,731,000 | 305 |
U.S. Government | $459,000 | 319 |
States and political subdivisions in the U.S. | $27,385,000 | 887 |
Commercial banks and other depository institutions in U.S. | $5,270,000 | 768 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,871,000 | 178 |
Demand deposits | $237,934,000 | 162 |
Nontransaction accounts | $1,110,974,000 | 295 |
Money market deposit accounts (MMDAs) | $456,123,000 | 258 |
Other savings deposits (excluding MMDAs) | $170,884,000 | 351 |
Total time deposits | $483,967,000 | 278 |
Total time and savings deposits | $1,199,911,000 | 343 |
Noninterest-bearing deposits | $384,685,000 | 188 |
Interest-bearing deposits | $1,053,160,000 | 361 |
Retail deposits | $1,180,965,000 | 312 |
Estimated insured deposits | $969,845,000 | 327 |
IRAs and Keogh plan accounts | $36,935,000 | 584 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,158,839,000 | 388 |
Deposits held in domestic offices | $1,158,839,000 | 386 |
Individuals, partnerships, and corporations | $1,121,056,000 | 382 |
U.S. Government | $189,000 | 433 |
States and political subdivisions in the U.S. | $32,494,000 | 702 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 803 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,150,000 | 356 |
Demand deposits | $108,201,000 | 354 |
Nontransaction accounts | $997,689,000 | 318 |
Money market deposit accounts (MMDAs) | $367,132,000 | 313 |
Other savings deposits (excluding MMDAs) | $157,195,000 | 395 |
Total time deposits | $473,362,000 | 293 |
Total time and savings deposits | $1,050,638,000 | 380 |
Noninterest-bearing deposits | $252,528,000 | 257 |
Interest-bearing deposits | $906,311,000 | 422 |
Retail deposits | $910,463,000 | 399 |
Estimated insured deposits | $833,839,000 | 385 |
IRAs and Keogh plan accounts | $34,401,000 | 655 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,221,259,000 | 371 |
Deposits held in domestic offices | $1,221,259,000 | 369 |
Individuals, partnerships, and corporations | $1,170,219,000 | 360 |
U.S. Government | $235,000 | 397 |
States and political subdivisions in the U.S. | $35,185,000 | 627 |
Commercial banks and other depository institutions in U.S. | $15,620,000 | 370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,766,000 | 347 |
Demand deposits | $112,170,000 | 341 |
Nontransaction accounts | $1,053,493,000 | 310 |
Money market deposit accounts (MMDAs) | $341,702,000 | 317 |
Other savings deposits (excluding MMDAs) | $143,573,000 | 419 |
Total time deposits | $568,218,000 | 256 |
Total time and savings deposits | $1,109,089,000 | 367 |
Noninterest-bearing deposits | $245,948,000 | 263 |
Interest-bearing deposits | $975,311,000 | 388 |
Retail deposits | $912,322,000 | 401 |
Estimated insured deposits | $871,259,000 | 372 |
IRAs and Keogh plan accounts | $36,021,000 | 630 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,194,194,000 | 372 |
Deposits held in domestic offices | $1,194,194,000 | 371 |
Individuals, partnerships, and corporations | $1,146,217,000 | 359 |
U.S. Government | $169,000 | 456 |
States and political subdivisions in the U.S. | $32,227,000 | 703 |
Commercial banks and other depository institutions in U.S. | $15,581,000 | 353 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,490,000 | 330 |
Demand deposits | $109,072,000 | 322 |
Nontransaction accounts | $1,029,704,000 | 314 |
Money market deposit accounts (MMDAs) | $318,966,000 | 327 |
Other savings deposits (excluding MMDAs) | $135,375,000 | 423 |
Total time deposits | $575,363,000 | 258 |
Total time and savings deposits | $1,085,122,000 | 366 |
Noninterest-bearing deposits | $237,912,000 | 256 |
Interest-bearing deposits | $956,282,000 | 398 |
Retail deposits | $882,379,000 | 404 |
Estimated insured deposits | $876,694,000 | 371 |
IRAs and Keogh plan accounts | $36,035,000 | 617 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,187,379,000 | 367 |
Deposits held in domestic offices | $1,187,379,000 | 365 |
Individuals, partnerships, and corporations | $1,136,902,000 | 353 |
U.S. Government | $469,000 | 347 |
States and political subdivisions in the U.S. | $31,649,000 | 693 |
Commercial banks and other depository institutions in U.S. | $18,359,000 | 303 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,019,000 | 310 |
Demand deposits | $119,038,000 | 305 |
Nontransaction accounts | $1,014,360,000 | 311 |
Money market deposit accounts (MMDAs) | $307,696,000 | 329 |
Other savings deposits (excluding MMDAs) | $135,997,000 | 407 |
Total time deposits | $570,667,000 | 262 |
Total time and savings deposits | $1,068,341,000 | 369 |
Noninterest-bearing deposits | $239,275,000 | 246 |
Interest-bearing deposits | $948,104,000 | 394 |
Retail deposits | $883,589,000 | 399 |
Estimated insured deposits | $867,879,000 | 369 |
IRAs and Keogh plan accounts | $37,215,000 | 582 |
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 | $1,090,658,000 | 384 |
Deposits held in domestic offices | $1,090,658,000 | 383 |
Individuals, partnerships, and corporations | $1,057,315,000 | 372 |
U.S. Government | $436,000 | 354 |
States and political subdivisions in the U.S. | $30,389,000 | 663 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 861 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,423,000 | 330 |
Demand deposits | $107,496,000 | 340 |
Nontransaction accounts | $934,235,000 | 314 |
Money market deposit accounts (MMDAs) | $279,670,000 | 330 |
Other savings deposits (excluding MMDAs) | $117,940,000 | 406 |
Total time deposits | $536,625,000 | 286 |
Total time and savings deposits | $983,162,000 | 377 |
Noninterest-bearing deposits | $214,353,000 | 264 |
Interest-bearing deposits | $876,305,000 | 406 |
Retail deposits | $819,471,000 | 410 |
Estimated insured deposits | $815,986,000 | 385 |
IRAs and Keogh plan accounts | $35,819,000 | 599 |
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 | $948,608,000 | 423 |
Deposits held in domestic offices | $948,608,000 | 421 |
Individuals, partnerships, and corporations | $937,793,000 | 406 |
U.S. Government | $404,000 | 393 |
States and political subdivisions in the U.S. | $9,392,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,056 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,552,000 | 392 |
Demand deposits | $92,213,000 | 397 |
Nontransaction accounts | $816,056,000 | 348 |
Money market deposit accounts (MMDAs) | $246,357,000 | 322 |
Other savings deposits (excluding MMDAs) | $103,491,000 | 403 |
Total time deposits | $466,208,000 | 332 |
Total time and savings deposits | $856,395,000 | 415 |
Noninterest-bearing deposits | $190,379,000 | 271 |
Interest-bearing deposits | $758,229,000 | 453 |
Retail deposits | $734,782,000 | 441 |
Estimated insured deposits | $741,487,000 | 408 |
IRAs and Keogh plan accounts | $35,110,000 | 617 |
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 | $836,823,000 | 481 |
Deposits held in domestic offices | $836,823,000 | 478 |
Individuals, partnerships, and corporations | $831,872,000 | 457 |
U.S. Government | $350,000 | 422 |
States and political subdivisions in the U.S. | $4,601,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,131,000 | 338 |
Demand deposits | $117,949,000 | 334 |
Nontransaction accounts | $670,692,000 | 414 |
Money market deposit accounts (MMDAs) | $208,311,000 | 366 |
Other savings deposits (excluding MMDAs) | $104,991,000 | 413 |
Total time deposits | $357,390,000 | 404 |
Total time and savings deposits | $718,874,000 | 492 |
Noninterest-bearing deposits | $187,809,000 | 289 |
Interest-bearing deposits | $649,014,000 | 524 |
Retail deposits | $666,746,000 | 487 |
Estimated insured deposits | $646,852,000 | 467 |
IRAs and Keogh plan accounts | $33,064,000 | 685 |
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 | $869,764,000 | 460 |
Deposits held in domestic offices | $869,764,000 | 457 |
Individuals, partnerships, and corporations | $864,252,000 | 434 |
U.S. Government | $448,000 | 469 |
States and political subdivisions in the U.S. | $5,064,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,395,000 | 438 |
Demand deposits | $104,377,000 | 412 |
Nontransaction accounts | $727,369,000 | 359 |
Money market deposit accounts (MMDAs) | $243,020,000 | 302 |
Other savings deposits (excluding MMDAs) | $116,818,000 | 375 |
Total time deposits | $367,531,000 | 373 |
Total time and savings deposits | $765,387,000 | 451 |
Noninterest-bearing deposits | $194,932,000 | 283 |
Interest-bearing deposits | $674,832,000 | 480 |
Retail deposits | $698,612,000 | 474 |
Estimated insured deposits | $675,253,000 | 442 |
IRAs and Keogh plan accounts | $34,032,000 | 671 |
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 | $787,889,000 | 501 |
Deposits held in domestic offices | $787,889,000 | 495 |
Individuals, partnerships, and corporations | $785,652,000 | 468 |
U.S. Government | $776,000 | 418 |
States and political subdivisions in the U.S. | $1,461,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,748,000 | 605 |
Demand deposits | $87,129,000 | 531 |
Nontransaction accounts | $673,141,000 | 363 |
Money market deposit accounts (MMDAs) | $238,725,000 | 260 |
Other savings deposits (excluding MMDAs) | $110,221,000 | 375 |
Total time deposits | $324,195,000 | 423 |
Total time and savings deposits | $700,760,000 | 474 |
Noninterest-bearing deposits | $87,129,000 | 586 |
Interest-bearing deposits | $700,760,000 | 474 |
Retail deposits | $644,843,000 | 511 |
Estimated insured deposits | $623,665,000 | 504 |
IRAs and Keogh plan accounts | $30,003,000 | 852 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $687,081,000 | 608 |
Deposits held in domestic offices | $687,081,000 | 601 |
Individuals, partnerships, and corporations | $680,185,000 | 577 |
U.S. Government | $1,197,000 | 570 |
States and political subdivisions in the U.S. | $3,732,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $1,967,000 | 833 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,950,000 | 385 |
Demand deposits | $140,090,000 | 377 |
Nontransaction accounts | $482,131,000 | 504 |
Money market deposit accounts (MMDAs) | $117,287,000 | 450 |
Other savings deposits (excluding MMDAs) | $99,605,000 | 436 |
Total time deposits | $265,239,000 | 539 |
Total time and savings deposits | $546,991,000 | 633 |
Noninterest-bearing deposits | $140,090,000 | 415 |
Interest-bearing deposits | $546,991,000 | 636 |
Retail deposits | $573,688,000 | 610 |
Estimated insured deposits | $540,603,000 | 613 |
IRAs and Keogh plan accounts | $25,615,000 | 1,093 |
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 | $650,905,000 | 650 |
Deposits held in domestic offices | $650,905,000 | 640 |
Individuals, partnerships, and corporations | $645,703,000 | 612 |
U.S. Government | $1,798,000 | 501 |
States and political subdivisions in the U.S. | $2,236,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,141 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,881,000 | 449 |
Demand deposits | $133,655,000 | 418 |
Nontransaction accounts | $454,024,000 | 541 |
Money market deposit accounts (MMDAs) | $104,151,000 | 510 |
Other savings deposits (excluding MMDAs) | $100,371,000 | 427 |
Total time deposits | $249,502,000 | 584 |
Total time and savings deposits | $517,250,000 | 676 |
Noninterest-bearing deposits | $133,655,000 | 445 |
Interest-bearing deposits | $517,250,000 | 679 |
Retail deposits | $545,158,000 | 661 |
Estimated insured deposits | $519,687,000 | 656 |
IRAs and Keogh plan accounts | $24,727,000 | 1,173 |
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 | $679,711,000 | 615 |
Deposits held in domestic offices | $679,711,000 | 604 |
Individuals, partnerships, and corporations | $675,522,000 | 583 |
U.S. Government | $2,297,000 | 432 |
States and political subdivisions in the U.S. | $1,453,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,840 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,696,000 | 459 |
Demand deposits | $128,608,000 | 422 |
Nontransaction accounts | $482,015,000 | 471 |
Money market deposit accounts (MMDAs) | $131,881,000 | 401 |
Other savings deposits (excluding MMDAs) | $110,796,000 | 437 |
Total time deposits | $239,338,000 | 535 |
Total time and savings deposits | $551,103,000 | 627 |
Noninterest-bearing deposits | $128,608,000 | 446 |
Interest-bearing deposits | $551,103,000 | 628 |
Retail deposits | $583,607,000 | 626 |
Estimated insured deposits | $523,183,000 | 650 |
IRAs and Keogh plan accounts | $24,137,000 | 1,157 |
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 | $683,641,000 | 636 |
Deposits held in domestic offices | $683,641,000 | 626 |
Individuals, partnerships, and corporations | $665,403,000 | 603 |
U.S. Government | $2,812,000 | 342 |
States and political subdivisions in the U.S. | $15,201,000 | 889 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,716 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,135,000 | 455 |
Demand deposits | $132,707,000 | 410 |
Nontransaction accounts | $486,506,000 | 478 |
Money market deposit accounts (MMDAs) | $138,244,000 | 405 |
Other savings deposits (excluding MMDAs) | $122,690,000 | 425 |
Total time deposits | $225,572,000 | 536 |
Total time and savings deposits | $550,934,000 | 641 |
Noninterest-bearing deposits | $132,707,000 | 434 |
Interest-bearing deposits | $550,934,000 | 653 |
Retail deposits | $575,673,000 | 654 |
Estimated insured deposits | $511,355,000 | 687 |
IRAs and Keogh plan accounts | $23,994,000 | 1,231 |
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 | $653,925,000 | 701 |
Deposits held in domestic offices | $653,925,000 | 692 |
Individuals, partnerships, and corporations | $638,982,000 | 680 |
U.S. Government | $2,917,000 | 358 |
States and political subdivisions in the U.S. | $11,624,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,113 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,785,000 | 479 |
Demand deposits | $125,181,000 | 417 |
Nontransaction accounts | $463,140,000 | 513 |
Money market deposit accounts (MMDAs) | $128,842,000 | 444 |
Other savings deposits (excluding MMDAs) | $107,988,000 | 453 |
Total time deposits | $226,310,000 | 564 |
Total time and savings deposits | $528,744,000 | 732 |
Noninterest-bearing deposits | $125,181,000 | 450 |
Interest-bearing deposits | $528,744,000 | 730 |
Retail deposits | $549,906,000 | 726 |
Estimated insured deposits | $546,850,000 | 697 |
IRAs and Keogh plan accounts | $25,549,000 | 1,254 |
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 |