Home > Cambridge Savings Bank > Total Deposits
Cambridge Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,378,215,000 | 225 |
Deposits held in domestic offices | $5,378,215,000 | 223 |
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 | $1,386,012,000 | 242 |
Demand deposits | $945,263,000 | 260 |
Nontransaction accounts | $3,992,203,000 | 207 |
Money market deposit accounts (MMDAs) | $1,382,218,000 | 230 |
Other savings deposits (excluding MMDAs) | $884,184,000 | 189 |
Total time deposits | $1,725,801,000 | 157 |
Total time and savings deposits | $4,432,952,000 | 200 |
Noninterest-bearing deposits | $945,263,000 | 250 |
Interest-bearing deposits | $4,432,952,000 | 204 |
Retail deposits | $4,365,981,000 | 231 |
Estimated insured deposits | $3,738,371,000 | 223 |
IRAs and Keogh plan accounts | $90,538,000 | 199 |
Brokered deposits | $599,949,000 | 150 |
Fully insured brokered deposits | $599,949,000 | 148 |
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 | $5,243,554,000 | 230 |
Deposits held in domestic offices | $5,243,554,000 | 229 |
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 | $1,413,336,000 | 238 |
Demand deposits | $973,109,000 | 258 |
Nontransaction accounts | $3,830,218,000 | 215 |
Money market deposit accounts (MMDAs) | $1,307,471,000 | 239 |
Other savings deposits (excluding MMDAs) | $826,089,000 | 207 |
Total time deposits | $1,696,658,000 | 153 |
Total time and savings deposits | $4,270,445,000 | 209 |
Noninterest-bearing deposits | $973,109,000 | 250 |
Interest-bearing deposits | $4,270,445,000 | 211 |
Retail deposits | $4,241,865,000 | 237 |
Estimated insured deposits | $3,568,229,000 | 235 |
IRAs and Keogh plan accounts | $92,177,000 | 184 |
Brokered deposits | $600,460,000 | 158 |
Fully insured brokered deposits | $600,460,000 | 157 |
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 | $5,107,902,000 | 230 |
Deposits held in domestic offices | $5,107,902,000 | 229 |
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 | $1,495,485,000 | 219 |
Demand deposits | $1,023,871,000 | 239 |
Nontransaction accounts | $3,612,417,000 | 218 |
Money market deposit accounts (MMDAs) | $1,235,863,000 | 242 |
Other savings deposits (excluding MMDAs) | $840,271,000 | 201 |
Total time deposits | $1,536,283,000 | 157 |
Total time and savings deposits | $4,084,031,000 | 208 |
Noninterest-bearing deposits | $1,023,871,000 | 239 |
Interest-bearing deposits | $4,084,031,000 | 212 |
Retail deposits | $4,266,474,000 | 233 |
Estimated insured deposits | $3,459,164,000 | 235 |
IRAs and Keogh plan accounts | $93,476,000 | 188 |
Brokered deposits | $449,981,000 | 186 |
Fully insured brokered deposits | $449,981,000 | 179 |
Deposits obtained via list services, yet not brokered | $492,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $5,118,895,000 | 236 |
Deposits held in domestic offices | $5,118,895,000 | 235 |
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 | $1,574,992,000 | 217 |
Demand deposits | $1,066,539,000 | 240 |
Nontransaction accounts | $3,543,903,000 | 228 |
Money market deposit accounts (MMDAs) | $1,274,010,000 | 247 |
Other savings deposits (excluding MMDAs) | $846,540,000 | 217 |
Total time deposits | $1,423,353,000 | 158 |
Total time and savings deposits | $4,052,356,000 | 216 |
Noninterest-bearing deposits | $1,059,862,000 | 245 |
Interest-bearing deposits | $4,059,033,000 | 216 |
Retail deposits | $4,297,847,000 | 238 |
Estimated insured deposits | $3,461,860,000 | 238 |
IRAs and Keogh plan accounts | $90,297,000 | 183 |
Brokered deposits | $487,465,000 | 162 |
Fully insured brokered deposits | $487,465,000 | 155 |
Deposits obtained via list services, yet not brokered | $2,471,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,791,991,000 | 252 |
Deposits held in domestic offices | $4,791,991,000 | 251 |
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 | $1,592,595,000 | 214 |
Demand deposits | $1,053,860,000 | 240 |
Nontransaction accounts | $3,199,396,000 | 252 |
Money market deposit accounts (MMDAs) | $1,381,158,000 | 238 |
Other savings deposits (excluding MMDAs) | $741,378,000 | 260 |
Total time deposits | $1,076,860,000 | 170 |
Total time and savings deposits | $3,738,131,000 | 241 |
Noninterest-bearing deposits | $1,053,760,000 | 262 |
Interest-bearing deposits | $3,738,231,000 | 226 |
Retail deposits | $4,163,445,000 | 251 |
Estimated insured deposits | $3,107,672,000 | 252 |
IRAs and Keogh plan accounts | $89,144,000 | 201 |
Brokered deposits | $396,959,000 | 154 |
Fully insured brokered deposits | $396,959,000 | 147 |
Deposits obtained via list services, yet not brokered | $5,155,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,667,580,000 | 259 |
Deposits held in domestic offices | $4,667,580,000 | 258 |
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 | $1,651,775,000 | 209 |
Demand deposits | $1,116,998,000 | 233 |
Nontransaction accounts | $3,015,805,000 | 253 |
Money market deposit accounts (MMDAs) | $1,536,787,000 | 233 |
Other savings deposits (excluding MMDAs) | $714,221,000 | 284 |
Total time deposits | $764,797,000 | 201 |
Total time and savings deposits | $3,550,582,000 | 246 |
Noninterest-bearing deposits | $1,116,997,000 | 256 |
Interest-bearing deposits | $3,550,583,000 | 235 |
Retail deposits | $4,310,783,000 | 251 |
Estimated insured deposits | $2,844,305,000 | 260 |
IRAs and Keogh plan accounts | $92,990,000 | 190 |
Brokered deposits | $179,981,000 | 212 |
Fully insured brokered deposits | $179,981,000 | 198 |
Deposits obtained via list services, yet not brokered | $5,155,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,429,464,000 | 266 |
Deposits held in domestic offices | $4,429,464,000 | 266 |
Individuals, partnerships, and corporations | $4,349,683,000 | 250 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $66,082,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $13,693,000 | 494 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,640,333,000 | 209 |
Demand deposits | $1,092,612,000 | 231 |
Nontransaction accounts | $2,789,131,000 | 270 |
Money market deposit accounts (MMDAs) | $1,626,650,000 | 224 |
Other savings deposits (excluding MMDAs) | $589,290,000 | 350 |
Total time deposits | $573,191,000 | 243 |
Total time and savings deposits | $3,336,852,000 | 256 |
Noninterest-bearing deposits | $1,092,612,000 | 258 |
Interest-bearing deposits | $3,336,852,000 | 247 |
Retail deposits | $4,243,021,000 | 251 |
Estimated insured deposits | $2,583,201,000 | 275 |
IRAs and Keogh plan accounts | $94,792,000 | 198 |
Brokered deposits | $29,994,000 | 548 |
Fully insured brokered deposits | $29,994,000 | 498 |
Deposits obtained via list services, yet not brokered | $6,899,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $4,530,722,000 | 262 |
Deposits held in domestic offices | $4,530,722,000 | 262 |
Individuals, partnerships, and corporations | $4,429,700,000 | 249 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $74,539,000 | 909 |
Commercial banks and other depository institutions in U.S. | $26,480,000 | 307 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,654,447,000 | 212 |
Demand deposits | $1,088,184,000 | 227 |
Nontransaction accounts | $2,876,275,000 | 271 |
Money market deposit accounts (MMDAs) | $1,674,793,000 | 224 |
Other savings deposits (excluding MMDAs) | $555,107,000 | 369 |
Total time deposits | $646,375,000 | 212 |
Total time and savings deposits | $3,442,538,000 | 250 |
Noninterest-bearing deposits | $1,088,184,000 | 258 |
Interest-bearing deposits | $3,442,538,000 | 240 |
Retail deposits | $4,296,375,000 | 257 |
Estimated insured deposits | $2,663,513,000 | 269 |
IRAs and Keogh plan accounts | $96,992,000 | 188 |
Brokered deposits | $59,986,000 | 366 |
Fully insured brokered deposits | $59,986,000 | 335 |
Deposits obtained via list services, yet not brokered | $17,800,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $4,443,661,000 | 266 |
Deposits held in domestic offices | $4,443,661,000 | 266 |
Individuals, partnerships, and corporations | $4,334,023,000 | 255 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $75,873,000 | 880 |
Commercial banks and other depository institutions in U.S. | $33,760,000 | 273 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,653,524,000 | 206 |
Demand deposits | $1,082,437,000 | 225 |
Nontransaction accounts | $2,790,137,000 | 278 |
Money market deposit accounts (MMDAs) | $1,591,192,000 | 235 |
Other savings deposits (excluding MMDAs) | $515,454,000 | 392 |
Total time deposits | $683,490,000 | 217 |
Total time and savings deposits | $3,361,224,000 | 255 |
Noninterest-bearing deposits | $1,082,437,000 | 260 |
Interest-bearing deposits | $3,361,224,000 | 242 |
Retail deposits | $4,207,738,000 | 262 |
Estimated insured deposits | $2,605,979,000 | 269 |
IRAs and Keogh plan accounts | $100,590,000 | 193 |
Brokered deposits | $29,993,000 | 526 |
Fully insured brokered deposits | $29,993,000 | 470 |
Deposits obtained via list services, yet not brokered | $26,133,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $4,522,210,000 | 259 |
Deposits held in domestic offices | $4,522,210,000 | 259 |
Individuals, partnerships, and corporations | $4,406,310,000 | 243 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $80,700,000 | 827 |
Commercial banks and other depository institutions in U.S. | $35,199,000 | 271 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,579,554,000 | 199 |
Demand deposits | $1,027,914,000 | 223 |
Nontransaction accounts | $2,942,656,000 | 266 |
Money market deposit accounts (MMDAs) | $1,591,766,000 | 239 |
Other savings deposits (excluding MMDAs) | $462,707,000 | 424 |
Total time deposits | $888,183,000 | 180 |
Total time and savings deposits | $3,494,296,000 | 247 |
Noninterest-bearing deposits | $1,027,914,000 | 267 |
Interest-bearing deposits | $3,494,296,000 | 235 |
Retail deposits | $4,120,223,000 | 256 |
Estimated insured deposits | $2,714,434,000 | 258 |
IRAs and Keogh plan accounts | $103,942,000 | 182 |
Brokered deposits | $169,976,000 | 196 |
Fully insured brokered deposits | $169,976,000 | 187 |
Deposits obtained via list services, yet not brokered | $27,871,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,447,688,000 | 252 |
Deposits held in domestic offices | $4,447,688,000 | 252 |
Individuals, partnerships, and corporations | $4,370,522,000 | 236 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,734,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $34,432,000 | 292 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,596,513,000 | 178 |
Demand deposits | $1,062,126,000 | 199 |
Nontransaction accounts | $2,851,175,000 | 274 |
Money market deposit accounts (MMDAs) | $1,509,742,000 | 247 |
Other savings deposits (excluding MMDAs) | $427,901,000 | 457 |
Total time deposits | $913,532,000 | 185 |
Total time and savings deposits | $3,385,562,000 | 253 |
Noninterest-bearing deposits | $1,062,126,000 | 249 |
Interest-bearing deposits | $3,385,562,000 | 241 |
Retail deposits | $4,034,134,000 | 255 |
Estimated insured deposits | $2,688,551,000 | 259 |
IRAs and Keogh plan accounts | $105,558,000 | 190 |
Brokered deposits | $169,969,000 | 208 |
Fully insured brokered deposits | $169,969,000 | 201 |
Deposits obtained via list services, yet not brokered | $28,336,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,333,466,000 | 258 |
Deposits held in domestic offices | $4,333,466,000 | 258 |
Individuals, partnerships, and corporations | $4,279,360,000 | 242 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $37,509,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $16,583,000 | 473 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,688,000 | 948 |
Demand deposits | $143,525,000 | 1,114 |
Nontransaction accounts | $4,081,778,000 | 215 |
Money market deposit accounts (MMDAs) | $2,770,809,000 | 171 |
Other savings deposits (excluding MMDAs) | $445,060,000 | 462 |
Total time deposits | $865,909,000 | 202 |
Total time and savings deposits | $4,189,941,000 | 223 |
Noninterest-bearing deposits | $1,024,210,000 | 248 |
Interest-bearing deposits | $3,309,256,000 | 245 |
Retail deposits | $3,972,490,000 | 252 |
Estimated insured deposits | $2,611,477,000 | 270 |
IRAs and Keogh plan accounts | $105,949,000 | 182 |
Brokered deposits | $109,966,000 | 280 |
Fully insured brokered deposits | $109,966,000 | 266 |
Deposits obtained via list services, yet not brokered | $22,280,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,082,815,000 | 260 |
Deposits held in domestic offices | $4,082,815,000 | 260 |
Individuals, partnerships, and corporations | $4,033,501,000 | 248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,996,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $13,318,000 | 553 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,056,000 | 791 |
Demand deposits | $150,693,000 | 925 |
Nontransaction accounts | $3,826,759,000 | 228 |
Money market deposit accounts (MMDAs) | $2,588,574,000 | 171 |
Other savings deposits (excluding MMDAs) | $437,462,000 | 474 |
Total time deposits | $800,723,000 | 218 |
Total time and savings deposits | $3,932,122,000 | 229 |
Noninterest-bearing deposits | $933,644,000 | 251 |
Interest-bearing deposits | $3,149,171,000 | 246 |
Retail deposits | $3,779,595,000 | 254 |
Estimated insured deposits | $2,470,284,000 | 271 |
IRAs and Keogh plan accounts | $105,326,000 | 187 |
Brokered deposits | $49,962,000 | 470 |
Fully insured brokered deposits | $49,962,000 | 432 |
Deposits obtained via list services, yet not brokered | $21,897,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,023,459,000 | 258 |
Deposits held in domestic offices | $4,023,459,000 | 257 |
Individuals, partnerships, and corporations | $3,913,769,000 | 245 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $82,041,000 | 713 |
Commercial banks and other depository institutions in U.S. | $27,648,000 | 372 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,744,000 | 443 |
Demand deposits | $344,529,000 | 393 |
Nontransaction accounts | $3,601,715,000 | 241 |
Money market deposit accounts (MMDAs) | $2,385,232,000 | 183 |
Other savings deposits (excluding MMDAs) | $440,246,000 | 465 |
Total time deposits | $776,237,000 | 236 |
Total time and savings deposits | $3,678,930,000 | 241 |
Noninterest-bearing deposits | $903,154,000 | 244 |
Interest-bearing deposits | $3,120,305,000 | 242 |
Retail deposits | $3,561,105,000 | 256 |
Estimated insured deposits | $2,530,982,000 | 262 |
IRAs and Keogh plan accounts | $105,071,000 | 182 |
Brokered deposits | $200,044,000 | 218 |
Fully insured brokered deposits | $200,044,000 | 205 |
Deposits obtained via list services, yet not brokered | $23,489,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,057,142,000 | 253 |
Deposits held in domestic offices | $4,057,142,000 | 252 |
Individuals, partnerships, and corporations | $3,949,637,000 | 237 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $75,122,000 | 776 |
Commercial banks and other depository institutions in U.S. | $32,381,000 | 324 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,213,000 | 423 |
Demand deposits | $288,234,000 | 437 |
Nontransaction accounts | $3,640,929,000 | 236 |
Money market deposit accounts (MMDAs) | $2,355,081,000 | 187 |
Other savings deposits (excluding MMDAs) | $477,910,000 | 428 |
Total time deposits | $807,938,000 | 240 |
Total time and savings deposits | $3,768,908,000 | 234 |
Noninterest-bearing deposits | $920,978,000 | 241 |
Interest-bearing deposits | $3,136,164,000 | 241 |
Retail deposits | $3,593,268,000 | 249 |
Estimated insured deposits | $2,536,940,000 | 255 |
IRAs and Keogh plan accounts | $105,166,000 | 192 |
Brokered deposits | $198,930,000 | 229 |
Fully insured brokered deposits | $198,930,000 | 218 |
Deposits obtained via list services, yet not brokered | $27,024,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,313,832,000 | 271 |
Deposits held in domestic offices | $3,313,832,000 | 270 |
Individuals, partnerships, and corporations | $3,283,046,000 | 254 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $27,642,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,176 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,963,000 | 703 |
Demand deposits | $119,603,000 | 761 |
Nontransaction accounts | $3,122,869,000 | 254 |
Money market deposit accounts (MMDAs) | $1,972,515,000 | 195 |
Other savings deposits (excluding MMDAs) | $340,009,000 | 528 |
Total time deposits | $810,345,000 | 242 |
Total time and savings deposits | $3,194,229,000 | 253 |
Noninterest-bearing deposits | $695,915,000 | 248 |
Interest-bearing deposits | $2,617,917,000 | 267 |
Retail deposits | $2,934,774,000 | 262 |
Estimated insured deposits | $2,147,043,000 | 276 |
IRAs and Keogh plan accounts | $88,994,000 | 205 |
Brokered deposits | $136,915,000 | 279 |
Fully insured brokered deposits | $136,915,000 | 268 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,153,346,000 | 275 |
Deposits held in domestic offices | $3,153,346,000 | 275 |
Individuals, partnerships, and corporations | $3,124,330,000 | 258 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $25,921,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $3,092,000 | 1,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,782,000 | 723 |
Demand deposits | $117,093,000 | 774 |
Nontransaction accounts | $2,969,564,000 | 260 |
Money market deposit accounts (MMDAs) | $1,853,173,000 | 196 |
Other savings deposits (excluding MMDAs) | $348,365,000 | 510 |
Total time deposits | $768,026,000 | 255 |
Total time and savings deposits | $3,036,253,000 | 258 |
Noninterest-bearing deposits | $633,104,000 | 262 |
Interest-bearing deposits | $2,520,242,000 | 271 |
Retail deposits | $2,820,626,000 | 272 |
Estimated insured deposits | $2,079,765,000 | 279 |
IRAs and Keogh plan accounts | $89,681,000 | 214 |
Brokered deposits | $110,034,000 | 300 |
Fully insured brokered deposits | $110,034,000 | 282 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,133,167,000 | 275 |
Deposits held in domestic offices | $3,133,167,000 | 274 |
Individuals, partnerships, and corporations | $3,105,527,000 | 258 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $24,098,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $3,540,000 | 1,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,256,000 | 689 |
Demand deposits | $112,997,000 | 780 |
Nontransaction accounts | $2,949,911,000 | 259 |
Money market deposit accounts (MMDAs) | $1,796,746,000 | 200 |
Other savings deposits (excluding MMDAs) | $354,669,000 | 496 |
Total time deposits | $798,496,000 | 255 |
Total time and savings deposits | $3,020,170,000 | 255 |
Noninterest-bearing deposits | $609,701,000 | 271 |
Interest-bearing deposits | $2,523,466,000 | 268 |
Retail deposits | $2,752,998,000 | 267 |
Estimated insured deposits | $2,115,298,000 | 274 |
IRAs and Keogh plan accounts | $90,143,000 | 211 |
Brokered deposits | $179,991,000 | 242 |
Fully insured brokered deposits | $179,991,000 | 235 |
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 | $3,046,550,000 | 278 |
Deposits held in domestic offices | $3,046,550,000 | 278 |
Individuals, partnerships, and corporations | $3,019,781,000 | 263 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $23,535,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,143 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,686,000 | 714 |
Demand deposits | $108,927,000 | 799 |
Nontransaction accounts | $2,867,864,000 | 261 |
Money market deposit accounts (MMDAs) | $1,737,152,000 | 199 |
Other savings deposits (excluding MMDAs) | $367,356,000 | 467 |
Total time deposits | $763,356,000 | 265 |
Total time and savings deposits | $2,937,623,000 | 262 |
Noninterest-bearing deposits | $608,000,000 | 260 |
Interest-bearing deposits | $2,438,550,000 | 273 |
Retail deposits | $2,684,088,000 | 267 |
Estimated insured deposits | $2,106,803,000 | 274 |
IRAs and Keogh plan accounts | $90,606,000 | 226 |
Brokered deposits | $197,187,000 | 240 |
Fully insured brokered deposits | $197,187,000 | 233 |
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 | $2,942,745,000 | 285 |
Deposits held in domestic offices | $2,942,745,000 | 284 |
Individuals, partnerships, and corporations | $2,911,360,000 | 266 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $28,047,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $3,336,000 | 1,122 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,366,000 | 703 |
Demand deposits | $110,686,000 | 778 |
Nontransaction accounts | $2,759,379,000 | 269 |
Money market deposit accounts (MMDAs) | $1,713,081,000 | 206 |
Other savings deposits (excluding MMDAs) | $388,499,000 | 441 |
Total time deposits | $657,799,000 | 294 |
Total time and savings deposits | $2,832,059,000 | 266 |
Noninterest-bearing deposits | $616,676,000 | 257 |
Interest-bearing deposits | $2,326,069,000 | 286 |
Retail deposits | $2,673,076,000 | 268 |
Estimated insured deposits | $2,019,418,000 | 279 |
IRAs and Keogh plan accounts | $90,998,000 | 221 |
Brokered deposits | $106,636,000 | 348 |
Fully insured brokered deposits | $106,636,000 | 334 |
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 | $2,981,112,000 | 286 |
Deposits held in domestic offices | $2,981,112,000 | 285 |
Individuals, partnerships, and corporations | $2,950,125,000 | 268 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $27,925,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $3,054,000 | 1,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,780,000 | 730 |
Demand deposits | $110,425,000 | 777 |
Nontransaction accounts | $2,800,332,000 | 267 |
Money market deposit accounts (MMDAs) | $1,681,461,000 | 208 |
Other savings deposits (excluding MMDAs) | $427,653,000 | 398 |
Total time deposits | $691,218,000 | 275 |
Total time and savings deposits | $2,870,687,000 | 265 |
Noninterest-bearing deposits | $588,350,000 | 272 |
Interest-bearing deposits | $2,392,762,000 | 275 |
Retail deposits | $2,668,505,000 | 269 |
Estimated insured deposits | $2,048,205,000 | 278 |
IRAs and Keogh plan accounts | $91,741,000 | 220 |
Brokered deposits | $160,506,000 | 265 |
Fully insured brokered deposits | $160,506,000 | 254 |
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 | $2,902,764,000 | 288 |
Deposits held in domestic offices | $2,902,764,000 | 286 |
Individuals, partnerships, and corporations | $2,869,307,000 | 270 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $30,071,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 1,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,851,000 | 790 |
Demand deposits | $96,094,000 | 925 |
Nontransaction accounts | $2,736,913,000 | 268 |
Money market deposit accounts (MMDAs) | $1,638,003,000 | 210 |
Other savings deposits (excluding MMDAs) | $450,465,000 | 369 |
Total time deposits | $648,445,000 | 288 |
Total time and savings deposits | $2,806,670,000 | 265 |
Noninterest-bearing deposits | $569,286,000 | 282 |
Interest-bearing deposits | $2,333,478,000 | 276 |
Retail deposits | $2,619,404,000 | 267 |
Estimated insured deposits | $2,007,050,000 | 283 |
IRAs and Keogh plan accounts | $92,984,000 | 220 |
Brokered deposits | $145,680,000 | 272 |
Fully insured brokered deposits | $145,680,000 | 262 |
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 | $2,827,353,000 | 286 |
Deposits held in domestic offices | $2,827,353,000 | 285 |
Individuals, partnerships, and corporations | $2,794,466,000 | 265 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,192,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,072 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,342,000 | 759 |
Demand deposits | $99,819,000 | 870 |
Nontransaction accounts | $2,653,011,000 | 268 |
Money market deposit accounts (MMDAs) | $1,556,166,000 | 212 |
Other savings deposits (excluding MMDAs) | $472,588,000 | 350 |
Total time deposits | $624,257,000 | 283 |
Total time and savings deposits | $2,727,534,000 | 258 |
Noninterest-bearing deposits | $527,766,000 | 294 |
Interest-bearing deposits | $2,299,587,000 | 274 |
Retail deposits | $2,553,964,000 | 266 |
Estimated insured deposits | $1,986,996,000 | 279 |
IRAs and Keogh plan accounts | $94,107,000 | 212 |
Brokered deposits | $152,316,000 | 268 |
Fully insured brokered deposits | $152,316,000 | 260 |
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 | $2,745,283,000 | 292 |
Deposits held in domestic offices | $2,745,283,000 | 291 |
Individuals, partnerships, and corporations | $2,711,755,000 | 270 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $29,758,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,043 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,432,000 | 737 |
Demand deposits | $103,114,000 | 842 |
Nontransaction accounts | $2,563,851,000 | 268 |
Money market deposit accounts (MMDAs) | $1,488,617,000 | 218 |
Other savings deposits (excluding MMDAs) | $496,852,000 | 333 |
Total time deposits | $578,382,000 | 292 |
Total time and savings deposits | $2,642,169,000 | 264 |
Noninterest-bearing deposits | $547,566,000 | 289 |
Interest-bearing deposits | $2,197,717,000 | 278 |
Retail deposits | $2,516,988,000 | 264 |
Estimated insured deposits | $1,933,852,000 | 284 |
IRAs and Keogh plan accounts | $95,351,000 | 214 |
Brokered deposits | $116,013,000 | 359 |
Fully insured brokered deposits | $116,013,000 | 341 |
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 | $2,694,451,000 | 289 |
Deposits held in domestic offices | $2,694,451,000 | 289 |
Individuals, partnerships, and corporations | $2,657,024,000 | 270 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $34,256,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $3,158,000 | 1,099 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,358,000 | 785 |
Demand deposits | $92,233,000 | 964 |
Nontransaction accounts | $2,524,093,000 | 264 |
Money market deposit accounts (MMDAs) | $1,437,106,000 | 219 |
Other savings deposits (excluding MMDAs) | $503,008,000 | 326 |
Total time deposits | $583,979,000 | 283 |
Total time and savings deposits | $2,602,218,000 | 265 |
Noninterest-bearing deposits | $546,641,000 | 287 |
Interest-bearing deposits | $2,147,810,000 | 277 |
Retail deposits | $2,476,947,000 | 267 |
Estimated insured deposits | $1,904,144,000 | 279 |
IRAs and Keogh plan accounts | $96,458,000 | 211 |
Brokered deposits | $99,282,000 | 390 |
Fully insured brokered deposits | $99,282,000 | 373 |
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 | $2,735,872,000 | 284 |
Deposits held in domestic offices | $2,735,872,000 | 284 |
Individuals, partnerships, and corporations | $2,698,020,000 | 266 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $34,225,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $3,626,000 | 1,063 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,343,000 | 797 |
Demand deposits | $93,450,000 | 920 |
Nontransaction accounts | $2,572,529,000 | 262 |
Money market deposit accounts (MMDAs) | $1,471,454,000 | 219 |
Other savings deposits (excluding MMDAs) | $512,359,000 | 317 |
Total time deposits | $588,716,000 | 280 |
Total time and savings deposits | $2,642,422,000 | 261 |
Noninterest-bearing deposits | $577,071,000 | 273 |
Interest-bearing deposits | $2,158,801,000 | 272 |
Retail deposits | $2,516,352,000 | 260 |
Estimated insured deposits | $1,893,198,000 | 274 |
IRAs and Keogh plan accounts | $98,903,000 | 209 |
Brokered deposits | $99,136,000 | 394 |
Fully insured brokered deposits | $99,136,000 | 376 |
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 | $2,704,202,000 | 286 |
Deposits held in domestic offices | $2,704,202,000 | 286 |
Individuals, partnerships, and corporations | $2,656,555,000 | 262 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $44,402,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 1,110 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,661,000 | 740 |
Demand deposits | $96,380,000 | 881 |
Nontransaction accounts | $2,527,541,000 | 260 |
Money market deposit accounts (MMDAs) | $1,427,437,000 | 223 |
Other savings deposits (excluding MMDAs) | $525,374,000 | 299 |
Total time deposits | $574,730,000 | 281 |
Total time and savings deposits | $2,607,822,000 | 258 |
Noninterest-bearing deposits | $547,236,000 | 283 |
Interest-bearing deposits | $2,156,966,000 | 270 |
Retail deposits | $2,504,790,000 | 261 |
Estimated insured deposits | $1,866,831,000 | 277 |
IRAs and Keogh plan accounts | $101,504,000 | 208 |
Brokered deposits | $73,607,000 | 474 |
Fully insured brokered deposits | $73,607,000 | 452 |
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 | $2,725,629,000 | 282 |
Deposits held in domestic offices | $2,725,629,000 | 281 |
Individuals, partnerships, and corporations | $2,680,999,000 | 264 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $41,070,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $3,559,000 | 1,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,806,000 | 768 |
Demand deposits | $92,749,000 | 917 |
Nontransaction accounts | $2,557,823,000 | 256 |
Money market deposit accounts (MMDAs) | $1,416,059,000 | 226 |
Other savings deposits (excluding MMDAs) | $542,440,000 | 293 |
Total time deposits | $599,324,000 | 261 |
Total time and savings deposits | $2,632,880,000 | 258 |
Noninterest-bearing deposits | $532,586,000 | 281 |
Interest-bearing deposits | $2,193,043,000 | 271 |
Retail deposits | $2,499,950,000 | 265 |
Estimated insured deposits | $1,888,573,000 | 274 |
IRAs and Keogh plan accounts | $101,796,000 | 210 |
Brokered deposits | $100,670,000 | 379 |
Fully insured brokered deposits | $100,670,000 | 357 |
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 | $2,647,383,000 | 285 |
Deposits held in domestic offices | $2,647,383,000 | 285 |
Individuals, partnerships, and corporations | $2,603,412,000 | 264 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $40,852,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,126,000 | 801 |
Demand deposits | $75,363,000 | 1,139 |
Nontransaction accounts | $2,486,257,000 | 264 |
Money market deposit accounts (MMDAs) | $1,376,246,000 | 227 |
Other savings deposits (excluding MMDAs) | $541,607,000 | 289 |
Total time deposits | $568,404,000 | 271 |
Total time and savings deposits | $2,572,020,000 | 262 |
Noninterest-bearing deposits | $509,882,000 | 285 |
Interest-bearing deposits | $2,137,501,000 | 271 |
Retail deposits | $2,449,739,000 | 267 |
Estimated insured deposits | $1,815,024,000 | 278 |
IRAs and Keogh plan accounts | $102,539,000 | 211 |
Brokered deposits | $61,494,000 | 491 |
Fully insured brokered deposits | $61,494,000 | 472 |
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 | $2,628,423,000 | 285 |
Deposits held in domestic offices | $2,628,423,000 | 284 |
Individuals, partnerships, and corporations | $2,584,057,000 | 262 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $40,818,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 1,113 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,495,000 | 794 |
Demand deposits | $65,036,000 | 1,307 |
Nontransaction accounts | $2,469,928,000 | 260 |
Money market deposit accounts (MMDAs) | $1,359,644,000 | 228 |
Other savings deposits (excluding MMDAs) | $550,427,000 | 276 |
Total time deposits | $559,857,000 | 265 |
Total time and savings deposits | $2,563,387,000 | 258 |
Noninterest-bearing deposits | $488,295,000 | 299 |
Interest-bearing deposits | $2,140,128,000 | 268 |
Retail deposits | $2,442,303,000 | 267 |
Estimated insured deposits | $1,753,895,000 | 286 |
IRAs and Keogh plan accounts | $104,923,000 | 206 |
Brokered deposits | $49,961,000 | 572 |
Fully insured brokered deposits | $49,961,000 | 539 |
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 | $2,537,940,000 | 283 |
Deposits held in domestic offices | $2,537,940,000 | 282 |
Individuals, partnerships, and corporations | $2,495,263,000 | 264 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $39,647,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 1,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,495,000 | 684 |
Demand deposits | $71,255,000 | 1,136 |
Nontransaction accounts | $2,362,445,000 | 262 |
Money market deposit accounts (MMDAs) | $1,248,518,000 | 233 |
Other savings deposits (excluding MMDAs) | $559,197,000 | 272 |
Total time deposits | $554,730,000 | 277 |
Total time and savings deposits | $2,466,685,000 | 261 |
Noninterest-bearing deposits | $502,851,000 | 288 |
Interest-bearing deposits | $2,035,089,000 | 274 |
Retail deposits | $2,357,015,000 | 269 |
Estimated insured deposits | $1,733,285,000 | 284 |
IRAs and Keogh plan accounts | $106,161,000 | 203 |
Brokered deposits | $49,849,000 | 555 |
Fully insured brokered deposits | $49,849,000 | 525 |
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 | $2,478,912,000 | 286 |
Deposits held in domestic offices | $2,478,912,000 | 286 |
Individuals, partnerships, and corporations | $2,435,012,000 | 267 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $40,769,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,394,000 | 564 |
Demand deposits | $91,814,000 | 847 |
Nontransaction accounts | $2,274,518,000 | 265 |
Money market deposit accounts (MMDAs) | $1,168,842,000 | 237 |
Other savings deposits (excluding MMDAs) | $570,053,000 | 268 |
Total time deposits | $535,623,000 | 283 |
Total time and savings deposits | $2,387,098,000 | 264 |
Noninterest-bearing deposits | $494,828,000 | 287 |
Interest-bearing deposits | $1,984,084,000 | 277 |
Retail deposits | $2,313,723,000 | 269 |
Estimated insured deposits | $1,715,564,000 | 283 |
IRAs and Keogh plan accounts | $106,665,000 | 198 |
Brokered deposits | $40,787,000 | 638 |
Fully insured brokered deposits | $40,787,000 | 600 |
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 | $2,554,967,000 | 275 |
Deposits held in domestic offices | $2,554,967,000 | 275 |
Individuals, partnerships, and corporations | $2,508,192,000 | 257 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $43,458,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $3,315,000 | 1,155 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,594,000 | 635 |
Demand deposits | $67,839,000 | 1,220 |
Nontransaction accounts | $2,371,373,000 | 256 |
Money market deposit accounts (MMDAs) | $1,314,304,000 | 216 |
Other savings deposits (excluding MMDAs) | $573,435,000 | 260 |
Total time deposits | $483,634,000 | 299 |
Total time and savings deposits | $2,487,128,000 | 252 |
Noninterest-bearing deposits | $621,231,000 | 239 |
Interest-bearing deposits | $1,933,736,000 | 275 |
Retail deposits | $2,427,567,000 | 250 |
Estimated insured deposits | $1,659,287,000 | 288 |
IRAs and Keogh plan accounts | $105,218,000 | 202 |
Brokered deposits | $5,000,000 | 1,679 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
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 | $2,343,364,000 | 296 |
Deposits held in domestic offices | $2,343,364,000 | 296 |
Individuals, partnerships, and corporations | $2,297,983,000 | 276 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $41,902,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $3,476,000 | 1,148 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,913,000 | 814 |
Demand deposits | $42,298,000 | 1,950 |
Nontransaction accounts | $2,198,451,000 | 272 |
Money market deposit accounts (MMDAs) | $1,125,163,000 | 239 |
Other savings deposits (excluding MMDAs) | $589,310,000 | 249 |
Total time deposits | $483,978,000 | 301 |
Total time and savings deposits | $2,301,066,000 | 268 |
Noninterest-bearing deposits | $434,785,000 | 315 |
Interest-bearing deposits | $1,908,579,000 | 280 |
Retail deposits | $2,224,156,000 | 273 |
Estimated insured deposits | $1,615,839,000 | 297 |
IRAs and Keogh plan accounts | $107,880,000 | 201 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $5,000,000 | 1,557 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,304,409,000 | 289 |
Deposits held in domestic offices | $2,304,409,000 | 288 |
Individuals, partnerships, and corporations | $2,256,906,000 | 271 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,113,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $3,390,000 | 1,170 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,936,000 | 779 |
Demand deposits | $41,914,000 | 1,953 |
Nontransaction accounts | $2,154,473,000 | 271 |
Money market deposit accounts (MMDAs) | $1,080,775,000 | 240 |
Other savings deposits (excluding MMDAs) | $595,178,000 | 247 |
Total time deposits | $478,520,000 | 310 |
Total time and savings deposits | $2,262,495,000 | 267 |
Noninterest-bearing deposits | $423,834,000 | 313 |
Interest-bearing deposits | $1,880,575,000 | 276 |
Retail deposits | $2,191,266,000 | 271 |
Estimated insured deposits | $1,588,879,000 | 307 |
IRAs and Keogh plan accounts | $109,647,000 | 202 |
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 | $2,272,669,000 | 294 |
Deposits held in domestic offices | $2,272,669,000 | 294 |
Individuals, partnerships, and corporations | $2,223,885,000 | 275 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $45,250,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $3,532,000 | 1,177 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,269,000 | 769 |
Demand deposits | $41,182,000 | 1,935 |
Nontransaction accounts | $2,121,400,000 | 271 |
Money market deposit accounts (MMDAs) | $1,029,965,000 | 252 |
Other savings deposits (excluding MMDAs) | $627,051,000 | 230 |
Total time deposits | $464,384,000 | 311 |
Total time and savings deposits | $2,231,487,000 | 266 |
Noninterest-bearing deposits | $407,791,000 | 325 |
Interest-bearing deposits | $1,864,878,000 | 279 |
Retail deposits | $2,169,227,000 | 271 |
Estimated insured deposits | $1,592,684,000 | 300 |
IRAs and Keogh plan accounts | $110,443,000 | 201 |
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 | $2,170,565,000 | 300 |
Deposits held in domestic offices | $2,170,565,000 | 299 |
Individuals, partnerships, and corporations | $2,125,711,000 | 283 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,434,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,315 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,574,000 | 824 |
Demand deposits | $30,775,000 | 2,571 |
Nontransaction accounts | $2,028,991,000 | 282 |
Money market deposit accounts (MMDAs) | $930,349,000 | 264 |
Other savings deposits (excluding MMDAs) | $639,715,000 | 224 |
Total time deposits | $458,927,000 | 318 |
Total time and savings deposits | $2,139,790,000 | 270 |
Noninterest-bearing deposits | $361,707,000 | 340 |
Interest-bearing deposits | $1,808,858,000 | 280 |
Retail deposits | $2,069,922,000 | 280 |
Estimated insured deposits | $1,592,341,000 | 289 |
IRAs and Keogh plan accounts | $119,269,000 | 191 |
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 | $2,104,775,000 | 302 |
Deposits held in domestic offices | $2,104,775,000 | 301 |
Individuals, partnerships, and corporations | $2,051,644,000 | 283 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,877,000 | 882 |
Commercial banks and other depository institutions in U.S. | $5,254,000 | 1,033 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,271,000 | 801 |
Demand deposits | $69,629,000 | 1,010 |
Nontransaction accounts | $1,966,504,000 | 277 |
Money market deposit accounts (MMDAs) | $844,540,000 | 276 |
Other savings deposits (excluding MMDAs) | $656,167,000 | 213 |
Total time deposits | $465,797,000 | 311 |
Total time and savings deposits | $2,035,146,000 | 275 |
Noninterest-bearing deposits | $358,934,000 | 338 |
Interest-bearing deposits | $1,745,841,000 | 277 |
Retail deposits | $2,004,331,000 | 281 |
Estimated insured deposits | $1,524,660,000 | 292 |
IRAs and Keogh plan accounts | $113,043,000 | 202 |
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 | $2,061,682,000 | 303 |
Deposits held in domestic offices | $2,061,682,000 | 302 |
Individuals, partnerships, and corporations | $2,010,970,000 | 279 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $46,844,000 | 892 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 1,136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,068,000 | 713 |
Demand deposits | $76,332,000 | 883 |
Nontransaction accounts | $1,915,614,000 | 279 |
Money market deposit accounts (MMDAs) | $800,980,000 | 278 |
Other savings deposits (excluding MMDAs) | $657,766,000 | 206 |
Total time deposits | $456,868,000 | 326 |
Total time and savings deposits | $1,985,350,000 | 278 |
Noninterest-bearing deposits | $363,638,000 | 326 |
Interest-bearing deposits | $1,698,044,000 | 281 |
Retail deposits | $1,966,565,000 | 281 |
Estimated insured deposits | $1,499,928,000 | 295 |
IRAs and Keogh plan accounts | $113,284,000 | 202 |
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 | $2,078,212,000 | 297 |
Deposits held in domestic offices | $2,078,212,000 | 296 |
Individuals, partnerships, and corporations | $2,024,240,000 | 278 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $49,375,000 | 866 |
Commercial banks and other depository institutions in U.S. | $3,618,000 | 1,141 |
Banks in foreign countries | $960,000 | 61 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,519,000 | 746 |
Demand deposits | $69,991,000 | 960 |
Nontransaction accounts | $1,938,693,000 | 275 |
Money market deposit accounts (MMDAs) | $822,062,000 | 273 |
Other savings deposits (excluding MMDAs) | $656,704,000 | 204 |
Total time deposits | $459,927,000 | 326 |
Total time and savings deposits | $2,008,221,000 | 274 |
Noninterest-bearing deposits | $383,709,000 | 304 |
Interest-bearing deposits | $1,694,503,000 | 279 |
Retail deposits | $1,982,520,000 | 274 |
Estimated insured deposits | $1,507,046,000 | 291 |
IRAs and Keogh plan accounts | $115,625,000 | 200 |
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 | $2,044,431,000 | 294 |
Deposits held in domestic offices | $2,044,431,000 | 294 |
Individuals, partnerships, and corporations | $1,994,219,000 | 279 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $42,030,000 | 994 |
Commercial banks and other depository institutions in U.S. | $3,700,000 | 1,117 |
Banks in foreign countries | $4,470,000 | 41 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,054,000 | 807 |
Demand deposits | $60,799,000 | 1,122 |
Nontransaction accounts | $1,913,377,000 | 275 |
Money market deposit accounts (MMDAs) | $796,408,000 | 272 |
Other savings deposits (excluding MMDAs) | $649,967,000 | 196 |
Total time deposits | $467,002,000 | 321 |
Total time and savings deposits | $1,983,632,000 | 270 |
Noninterest-bearing deposits | $60,799,000 | 1,561 |
Interest-bearing deposits | $1,983,632,000 | 244 |
Retail deposits | $1,949,294,000 | 276 |
Estimated insured deposits | $1,512,594,000 | 280 |
IRAs and Keogh plan accounts | $117,073,000 | 196 |
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 | $2,045,229,000 | 292 |
Deposits held in domestic offices | $2,045,229,000 | 291 |
Individuals, partnerships, and corporations | $2,008,660,000 | 275 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $29,997,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $3,816,000 | 1,110 |
Banks in foreign countries | $2,750,000 | 47 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,707,000 | 807 |
Demand deposits | $59,864,000 | 1,092 |
Nontransaction accounts | $1,920,522,000 | 272 |
Money market deposit accounts (MMDAs) | $797,071,000 | 271 |
Other savings deposits (excluding MMDAs) | $640,575,000 | 197 |
Total time deposits | $482,876,000 | 315 |
Total time and savings deposits | $1,985,365,000 | 269 |
Noninterest-bearing deposits | $59,864,000 | 1,548 |
Interest-bearing deposits | $1,985,365,000 | 237 |
Retail deposits | $1,950,788,000 | 270 |
Estimated insured deposits | $1,510,485,000 | 283 |
IRAs and Keogh plan accounts | $122,389,000 | 189 |
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 | $2,032,226,000 | 289 |
Deposits held in domestic offices | $2,032,226,000 | 288 |
Individuals, partnerships, and corporations | $1,993,858,000 | 268 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $32,188,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $3,690,000 | 1,151 |
Banks in foreign countries | $2,480,000 | 50 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,448,000 | 711 |
Demand deposits | $61,275,000 | 1,023 |
Nontransaction accounts | $1,897,778,000 | 275 |
Money market deposit accounts (MMDAs) | $761,500,000 | 275 |
Other savings deposits (excluding MMDAs) | $640,152,000 | 193 |
Total time deposits | $496,126,000 | 315 |
Total time and savings deposits | $1,970,951,000 | 271 |
Noninterest-bearing deposits | $61,275,000 | 1,463 |
Interest-bearing deposits | $1,970,951,000 | 238 |
Retail deposits | $1,935,590,000 | 267 |
Estimated insured deposits | $1,514,366,000 | 286 |
IRAs and Keogh plan accounts | $124,089,000 | 188 |
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 | $2,094,525,000 | 286 |
Deposits held in domestic offices | $2,094,525,000 | 285 |
Individuals, partnerships, and corporations | $2,055,827,000 | 259 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $35,842,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,244 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,302,000 | 649 |
Demand deposits | $72,523,000 | 828 |
Nontransaction accounts | $1,953,223,000 | 267 |
Money market deposit accounts (MMDAs) | $773,507,000 | 275 |
Other savings deposits (excluding MMDAs) | $640,392,000 | 194 |
Total time deposits | $539,324,000 | 297 |
Total time and savings deposits | $2,022,002,000 | 262 |
Noninterest-bearing deposits | $72,523,000 | 1,247 |
Interest-bearing deposits | $2,022,002,000 | 233 |
Retail deposits | $1,996,655,000 | 257 |
Estimated insured deposits | $1,549,908,000 | 281 |
IRAs and Keogh plan accounts | $126,830,000 | 190 |
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 | $2,070,190,000 | 291 |
Deposits held in domestic offices | $2,070,190,000 | 289 |
Individuals, partnerships, and corporations | $2,035,640,000 | 262 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $34,541,000 | 1,150 |
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 | $141,850,000 | 651 |
Demand deposits | $71,057,000 | 865 |
Nontransaction accounts | $1,928,340,000 | 271 |
Money market deposit accounts (MMDAs) | $755,474,000 | 269 |
Other savings deposits (excluding MMDAs) | $625,892,000 | 197 |
Total time deposits | $546,974,000 | 301 |
Total time and savings deposits | $1,999,133,000 | 265 |
Noninterest-bearing deposits | $71,057,000 | 1,287 |
Interest-bearing deposits | $1,999,133,000 | 237 |
Retail deposits | $1,971,977,000 | 263 |
Estimated insured deposits | $1,349,060,000 | 333 |
IRAs and Keogh plan accounts | $128,081,000 | 191 |
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 | $1,949,822,000 | 304 |
Deposits held in domestic offices | $1,949,822,000 | 303 |
Individuals, partnerships, and corporations | $1,922,976,000 | 276 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $26,844,000 | 1,428 |
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 | $84,530,000 | 1,265 |
Demand deposits | $48,281,000 | 1,269 |
Nontransaction accounts | $1,865,292,000 | 275 |
Money market deposit accounts (MMDAs) | $704,025,000 | 283 |
Other savings deposits (excluding MMDAs) | $633,035,000 | 185 |
Total time deposits | $528,232,000 | 319 |
Total time and savings deposits | $1,901,541,000 | 276 |
Noninterest-bearing deposits | $48,281,000 | 1,784 |
Interest-bearing deposits | $1,901,541,000 | 242 |
Retail deposits | $1,848,479,000 | 274 |
Estimated insured deposits | $1,312,625,000 | 334 |
IRAs and Keogh plan accounts | $131,527,000 | 189 |
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 | $1,962,310,000 | 293 |
Deposits held in domestic offices | $1,962,310,000 | 292 |
Individuals, partnerships, and corporations | $1,933,515,000 | 273 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $28,794,000 | 1,344 |
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 | $103,160,000 | 921 |
Demand deposits | $57,196,000 | 1,001 |
Nontransaction accounts | $1,859,150,000 | 270 |
Money market deposit accounts (MMDAs) | $685,983,000 | 283 |
Other savings deposits (excluding MMDAs) | $630,935,000 | 177 |
Total time deposits | $542,232,000 | 320 |
Total time and savings deposits | $1,905,114,000 | 273 |
Noninterest-bearing deposits | $57,196,000 | 1,468 |
Interest-bearing deposits | $1,905,114,000 | 243 |
Retail deposits | $1,858,694,000 | 262 |
Estimated insured deposits | $1,321,810,000 | 328 |
IRAs and Keogh plan accounts | $134,983,000 | 182 |
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 | $1,949,954,000 | 292 |
Deposits held in domestic offices | $1,949,954,000 | 291 |
Individuals, partnerships, and corporations | $1,922,079,000 | 268 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $27,874,000 | 1,414 |
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 | $90,495,000 | 1,103 |
Demand deposits | $54,490,000 | 1,035 |
Nontransaction accounts | $1,859,459,000 | 264 |
Money market deposit accounts (MMDAs) | $663,537,000 | 284 |
Other savings deposits (excluding MMDAs) | $639,665,000 | 166 |
Total time deposits | $556,257,000 | 324 |
Total time and savings deposits | $1,895,464,000 | 270 |
Noninterest-bearing deposits | $54,490,000 | 1,524 |
Interest-bearing deposits | $1,895,464,000 | 243 |
Retail deposits | $1,843,147,000 | 263 |
Estimated insured deposits | $1,329,339,000 | 327 |
IRAs and Keogh plan accounts | $135,431,000 | 185 |
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 | $1,902,844,000 | 296 |
Deposits held in domestic offices | $1,902,844,000 | 295 |
Individuals, partnerships, and corporations | $1,873,455,000 | 273 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $29,382,000 | 1,270 |
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 | $183,834,000 | 384 |
Demand deposits | $90,819,000 | 533 |
Nontransaction accounts | $1,719,010,000 | 283 |
Money market deposit accounts (MMDAs) | $534,572,000 | 327 |
Other savings deposits (excluding MMDAs) | $627,367,000 | 164 |
Total time deposits | $557,071,000 | 330 |
Total time and savings deposits | $1,812,025,000 | 277 |
Noninterest-bearing deposits | $90,820,000 | 867 |
Interest-bearing deposits | $1,812,024,000 | 253 |
Retail deposits | $1,802,230,000 | 262 |
Estimated insured deposits | $1,304,753,000 | 327 |
IRAs and Keogh plan accounts | $135,817,000 | 186 |
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 | $1,863,869,000 | 292 |
Deposits held in domestic offices | $1,863,869,000 | 291 |
Individuals, partnerships, and corporations | $1,836,651,000 | 273 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $27,216,000 | 1,295 |
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 | $76,752,000 | 1,259 |
Demand deposits | $42,283,000 | 1,275 |
Nontransaction accounts | $1,787,117,000 | 266 |
Money market deposit accounts (MMDAs) | $602,225,000 | 296 |
Other savings deposits (excluding MMDAs) | $618,944,000 | 157 |
Total time deposits | $565,948,000 | 335 |
Total time and savings deposits | $1,821,586,000 | 270 |
Noninterest-bearing deposits | $42,283,000 | 1,784 |
Interest-bearing deposits | $1,821,586,000 | 251 |
Retail deposits | $1,761,367,000 | 259 |
Estimated insured deposits | $1,281,354,000 | 335 |
IRAs and Keogh plan accounts | $139,877,000 | 181 |
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 | $1,820,303,000 | 302 |
Deposits held in domestic offices | $1,820,303,000 | 302 |
Individuals, partnerships, and corporations | $1,790,965,000 | 274 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $29,335,000 | 1,220 |
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 | $95,461,000 | 859 |
Demand deposits | $48,602,000 | 1,019 |
Nontransaction accounts | $1,724,842,000 | 278 |
Money market deposit accounts (MMDAs) | $540,217,000 | 309 |
Other savings deposits (excluding MMDAs) | $604,930,000 | 160 |
Total time deposits | $579,695,000 | 341 |
Total time and savings deposits | $1,771,701,000 | 275 |
Noninterest-bearing deposits | $48,603,000 | 1,523 |
Interest-bearing deposits | $1,771,700,000 | 254 |
Retail deposits | $1,718,410,000 | 264 |
Estimated insured deposits | $1,274,333,000 | 329 |
IRAs and Keogh plan accounts | $141,457,000 | 178 |
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 | $1,821,964,000 | 307 |
Deposits held in domestic offices | $1,821,964,000 | 306 |
Individuals, partnerships, and corporations | $1,783,446,000 | 283 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $38,514,000 | 926 |
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 | $92,426,000 | 893 |
Demand deposits | $50,458,000 | 930 |
Nontransaction accounts | $1,729,538,000 | 283 |
Money market deposit accounts (MMDAs) | $520,952,000 | 321 |
Other savings deposits (excluding MMDAs) | $614,314,000 | 152 |
Total time deposits | $594,272,000 | 338 |
Total time and savings deposits | $1,771,506,000 | 279 |
Noninterest-bearing deposits | $50,458,000 | 1,423 |
Interest-bearing deposits | $1,771,506,000 | 263 |
Retail deposits | $1,717,848,000 | 272 |
Estimated insured deposits | $1,362,407,000 | 313 |
IRAs and Keogh plan accounts | $143,304,000 | 178 |
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 | $1,802,095,000 | 307 |
Deposits held in domestic offices | $1,802,095,000 | 304 |
Individuals, partnerships, and corporations | $1,802,087,000 | 280 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $29,661,000 | 3,679 |
Demand deposits | $21,547,000 | 2,634 |
Nontransaction accounts | $1,772,434,000 | 268 |
Money market deposit accounts (MMDAs) | $549,808,000 | 314 |
Other savings deposits (excluding MMDAs) | $620,755,000 | 142 |
Total time deposits | $601,871,000 | 350 |
Total time and savings deposits | $1,780,548,000 | 277 |
Noninterest-bearing deposits | $21,547,000 | 3,086 |
Interest-bearing deposits | $1,780,548,000 | 261 |
Retail deposits | $1,695,954,000 | 267 |
Estimated insured deposits | $1,347,220,000 | 312 |
IRAs and Keogh plan accounts | $144,932,000 | 177 |
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 | $1,765,815,000 | 307 |
Deposits held in domestic offices | $1,765,815,000 | 305 |
Individuals, partnerships, and corporations | $1,765,812,000 | 281 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $67,983,000 | 1,288 |
Demand deposits | $35,132,000 | 1,354 |
Nontransaction accounts | $1,697,832,000 | 283 |
Money market deposit accounts (MMDAs) | $447,914,000 | 352 |
Other savings deposits (excluding MMDAs) | $634,788,000 | 138 |
Total time deposits | $615,130,000 | 351 |
Total time and savings deposits | $1,730,683,000 | 284 |
Noninterest-bearing deposits | $35,132,000 | 1,926 |
Interest-bearing deposits | $1,730,683,000 | 268 |
Retail deposits | $1,660,180,000 | 269 |
Estimated insured deposits | $1,313,478,000 | 312 |
IRAs and Keogh plan accounts | $147,198,000 | 174 |
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 | $1,743,719,000 | 309 |
Deposits held in domestic offices | $1,743,719,000 | 307 |
Individuals, partnerships, and corporations | $1,743,716,000 | 283 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $71,889,000 | 1,166 |
Demand deposits | $42,556,000 | 1,027 |
Nontransaction accounts | $1,671,830,000 | 280 |
Money market deposit accounts (MMDAs) | $425,646,000 | 356 |
Other savings deposits (excluding MMDAs) | $611,717,000 | 140 |
Total time deposits | $634,467,000 | 348 |
Total time and savings deposits | $1,701,163,000 | 284 |
Noninterest-bearing deposits | $42,556,000 | 1,565 |
Interest-bearing deposits | $1,701,163,000 | 273 |
Retail deposits | $1,633,871,000 | 269 |
Estimated insured deposits | $1,312,966,000 | 305 |
IRAs and Keogh plan accounts | $147,431,000 | 172 |
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 | $1,734,713,000 | 319 |
Deposits held in domestic offices | $1,734,713,000 | 316 |
Individuals, partnerships, and corporations | $1,734,701,000 | 296 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $65,566,000 | 1,328 |
Demand deposits | $35,375,000 | 1,260 |
Nontransaction accounts | $1,669,147,000 | 296 |
Money market deposit accounts (MMDAs) | $385,208,000 | 397 |
Other savings deposits (excluding MMDAs) | $608,392,000 | 140 |
Total time deposits | $675,547,000 | 341 |
Total time and savings deposits | $1,699,338,000 | 300 |
Noninterest-bearing deposits | $35,375,000 | 1,844 |
Interest-bearing deposits | $1,699,338,000 | 284 |
Retail deposits | $1,615,513,000 | 283 |
Estimated insured deposits | $1,309,114,000 | 315 |
IRAs and Keogh plan accounts | $149,147,000 | 170 |
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 | $1,735,043,000 | 320 |
Deposits held in domestic offices | $1,735,043,000 | 317 |
Individuals, partnerships, and corporations | $1,735,033,000 | 294 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $50,208,000 | 1,994 |
Demand deposits | $43,765,000 | 984 |
Nontransaction accounts | $1,684,835,000 | 299 |
Money market deposit accounts (MMDAs) | $396,550,000 | 380 |
Other savings deposits (excluding MMDAs) | $586,665,000 | 141 |
Total time deposits | $701,620,000 | 329 |
Total time and savings deposits | $1,691,278,000 | 299 |
Noninterest-bearing deposits | $43,765,000 | 1,518 |
Interest-bearing deposits | $1,691,278,000 | 281 |
Retail deposits | $1,420,829,000 | 315 |
Estimated insured deposits | $1,301,440,000 | 313 |
IRAs and Keogh plan accounts | $150,594,000 | 172 |
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 | $1,720,541,000 | 333 |
Deposits held in domestic offices | $1,720,541,000 | 329 |
Individuals, partnerships, and corporations | $1,720,536,000 | 300 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $45,418,000 | 2,074 |
Demand deposits | $28,677,000 | 1,629 |
Nontransaction accounts | $1,675,123,000 | 307 |
Money market deposit accounts (MMDAs) | $354,639,000 | 403 |
Other savings deposits (excluding MMDAs) | $580,046,000 | 141 |
Total time deposits | $740,438,000 | 332 |
Total time and savings deposits | $1,691,864,000 | 312 |
Noninterest-bearing deposits | $28,677,000 | 2,227 |
Interest-bearing deposits | $1,691,864,000 | 289 |
Retail deposits | $1,383,681,000 | 322 |
Estimated insured deposits | $1,297,191,000 | 317 |
IRAs and Keogh plan accounts | $152,791,000 | 173 |
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 | $1,718,112,000 | 333 |
Deposits held in domestic offices | $1,718,112,000 | 329 |
Individuals, partnerships, and corporations | $1,718,103,000 | 306 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $59,573,000 | 1,412 |
Demand deposits | $28,831,000 | 1,661 |
Nontransaction accounts | $1,658,539,000 | 311 |
Money market deposit accounts (MMDAs) | $327,584,000 | 426 |
Other savings deposits (excluding MMDAs) | $572,376,000 | 139 |
Total time deposits | $758,579,000 | 339 |
Total time and savings deposits | $1,689,281,000 | 314 |
Noninterest-bearing deposits | $28,831,000 | 2,235 |
Interest-bearing deposits | $1,689,281,000 | 293 |
Retail deposits | $1,372,962,000 | 332 |
Estimated insured deposits | $1,018,632,000 | 368 |
IRAs and Keogh plan accounts | $152,290,000 | 172 |
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 | $1,685,502,000 | 332 |
Deposits held in domestic offices | $1,685,502,000 | 329 |
Individuals, partnerships, and corporations | $1,685,494,000 | 308 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $48,623,000 | 1,843 |
Demand deposits | $25,235,000 | 1,948 |
Nontransaction accounts | $1,636,879,000 | 310 |
Money market deposit accounts (MMDAs) | $307,031,000 | 440 |
Other savings deposits (excluding MMDAs) | $537,000,000 | 145 |
Total time deposits | $792,848,000 | 334 |
Total time and savings deposits | $1,660,267,000 | 313 |
Noninterest-bearing deposits | $25,235,000 | 2,533 |
Interest-bearing deposits | $1,660,267,000 | 296 |
Retail deposits | $1,318,399,000 | 339 |
Estimated insured deposits | $1,017,641,000 | 375 |
IRAs and Keogh plan accounts | $151,614,000 | 165 |
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 | $1,634,658,000 | 338 |
Deposits held in domestic offices | $1,634,658,000 | 333 |
Individuals, partnerships, and corporations | $1,634,630,000 | 306 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $49,674,000 | 1,748 |
Demand deposits | $26,238,000 | 1,877 |
Nontransaction accounts | $1,584,984,000 | 315 |
Money market deposit accounts (MMDAs) | $296,909,000 | 427 |
Other savings deposits (excluding MMDAs) | $506,840,000 | 144 |
Total time deposits | $781,235,000 | 334 |
Total time and savings deposits | $1,608,420,000 | 317 |
Noninterest-bearing deposits | $26,238,000 | 2,457 |
Interest-bearing deposits | $1,608,420,000 | 301 |
Retail deposits | $1,275,672,000 | 347 |
Estimated insured deposits | $1,007,747,000 | 371 |
IRAs and Keogh plan accounts | $149,964,000 | 158 |
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 | $1,659,345,000 | 325 |
Deposits held in domestic offices | $1,659,345,000 | 321 |
Individuals, partnerships, and corporations | $1,659,336,000 | 300 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $43,776,000 | 2,033 |
Demand deposits | $32,128,000 | 1,374 |
Nontransaction accounts | $1,615,569,000 | 302 |
Money market deposit accounts (MMDAs) | $303,724,000 | 426 |
Other savings deposits (excluding MMDAs) | $543,729,000 | 135 |
Total time deposits | $768,117,000 | 326 |
Total time and savings deposits | $1,627,217,000 | 305 |
Noninterest-bearing deposits | $32,128,000 | 1,975 |
Interest-bearing deposits | $1,627,217,000 | 288 |
Retail deposits | $1,313,966,000 | 327 |
Estimated insured deposits | $954,858,000 | 380 |
IRAs and Keogh plan accounts | $150,576,000 | 155 |
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 | $1,666,720,000 | 315 |
Deposits held in domestic offices | $1,666,720,000 | 314 |
Individuals, partnerships, and corporations | $1,666,690,000 | 303 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,205,000 | 1,358 |
Demand deposits | $36,044,000 | 1,204 |
Nontransaction accounts | $1,608,515,000 | 304 |
Money market deposit accounts (MMDAs) | $281,955,000 | 464 |
Other savings deposits (excluding MMDAs) | $569,393,000 | 132 |
Total time deposits | $757,166,000 | 320 |
Total time and savings deposits | $1,630,676,000 | 302 |
Noninterest-bearing deposits | $36,044,000 | 1,777 |
Interest-bearing deposits | $1,630,676,000 | 285 |
Retail deposits | $1,331,177,000 | 321 |
Estimated insured deposits | $975,885,000 | 359 |
IRAs and Keogh plan accounts | $150,585,000 | 156 |
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 | $1,615,653,000 | 330 |
Deposits held in domestic offices | $1,615,653,000 | 327 |
Individuals, partnerships, and corporations | $1,615,637,000 | 306 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,589,000 | 2,046 |
Demand deposits | $30,397,000 | 1,520 |
Nontransaction accounts | $1,571,064,000 | 310 |
Money market deposit accounts (MMDAs) | $274,317,000 | 482 |
Other savings deposits (excluding MMDAs) | $545,756,000 | 136 |
Total time deposits | $750,991,000 | 313 |
Total time and savings deposits | $1,585,256,000 | 311 |
Noninterest-bearing deposits | $30,397,000 | 2,078 |
Interest-bearing deposits | $1,585,256,000 | 290 |
Retail deposits | $1,286,474,000 | 325 |
Estimated insured deposits | $972,440,000 | 348 |
IRAs and Keogh plan accounts | $150,089,000 | 157 |
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 | $1,600,525,000 | 333 |
Deposits held in domestic offices | $1,600,525,000 | 331 |
Individuals, partnerships, and corporations | $1,600,503,000 | 312 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,661,000 | 2,244 |
Demand deposits | $30,517,000 | 1,560 |
Nontransaction accounts | $1,558,864,000 | 312 |
Money market deposit accounts (MMDAs) | $298,740,000 | 463 |
Other savings deposits (excluding MMDAs) | $545,420,000 | 130 |
Total time deposits | $714,704,000 | 319 |
Total time and savings deposits | $1,570,008,000 | 316 |
Noninterest-bearing deposits | $30,517,000 | 2,092 |
Interest-bearing deposits | $1,570,008,000 | 293 |
Retail deposits | $1,297,484,000 | 324 |
Estimated insured deposits | $964,726,000 | 345 |
IRAs and Keogh plan accounts | $149,718,000 | 155 |
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 | $1,570,732,000 | 339 |
Deposits held in domestic offices | $1,570,732,000 | 338 |
Individuals, partnerships, and corporations | $1,570,712,000 | 317 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,349,000 | 2,483 |
Demand deposits | $27,109,000 | 1,798 |
Nontransaction accounts | $1,533,383,000 | 313 |
Money market deposit accounts (MMDAs) | $287,292,000 | 462 |
Other savings deposits (excluding MMDAs) | $534,940,000 | 135 |
Total time deposits | $711,151,000 | 325 |
Total time and savings deposits | $1,543,623,000 | 315 |
Noninterest-bearing deposits | $27,109,000 | 2,339 |
Interest-bearing deposits | $1,543,623,000 | 295 |
Retail deposits | $1,272,707,000 | 328 |
Estimated insured deposits | $966,890,000 | 343 |
IRAs and Keogh plan accounts | $152,258,000 | 153 |
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 | $1,599,479,000 | 344 |
Deposits held in domestic offices | $1,599,479,000 | 343 |
Individuals, partnerships, and corporations | $1,592,551,000 | 322 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $6,915,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,142,000 | 2,371 |
Demand deposits | $21,825,000 | 2,521 |
Nontransaction accounts | $1,558,337,000 | 315 |
Money market deposit accounts (MMDAs) | $282,504,000 | 478 |
Other savings deposits (excluding MMDAs) | $564,432,000 | 140 |
Total time deposits | $711,401,000 | 322 |
Total time and savings deposits | $1,577,654,000 | 317 |
Noninterest-bearing deposits | $21,825,000 | 2,955 |
Interest-bearing deposits | $1,577,654,000 | 292 |
Retail deposits | $1,307,593,000 | 328 |
Estimated insured deposits | $973,951,000 | 352 |
IRAs and Keogh plan accounts | $152,923,000 | 159 |
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 | $1,642,503,000 | 335 |
Deposits held in domestic offices | $1,642,503,000 | 333 |
Individuals, partnerships, and corporations | $1,635,662,000 | 312 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $6,824,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,658,000 | 1,608 |
Demand deposits | $34,618,000 | 1,481 |
Nontransaction accounts | $1,586,845,000 | 302 |
Money market deposit accounts (MMDAs) | $296,740,000 | 457 |
Other savings deposits (excluding MMDAs) | $583,482,000 | 137 |
Total time deposits | $706,623,000 | 324 |
Total time and savings deposits | $1,607,885,000 | 309 |
Noninterest-bearing deposits | $34,621,000 | 1,966 |
Interest-bearing deposits | $1,607,882,000 | 286 |
Retail deposits | $1,360,495,000 | 318 |
Estimated insured deposits | $1,008,628,000 | 344 |
IRAs and Keogh plan accounts | $154,608,000 | 155 |
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 | $1,661,609,000 | 323 |
Deposits held in domestic offices | $1,661,609,000 | 322 |
Individuals, partnerships, and corporations | $1,657,818,000 | 300 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,780,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,504,000 | 1,950 |
Demand deposits | $34,384,000 | 1,529 |
Nontransaction accounts | $1,612,105,000 | 291 |
Money market deposit accounts (MMDAs) | $267,173,000 | 487 |
Other savings deposits (excluding MMDAs) | $594,893,000 | 133 |
Total time deposits | $750,039,000 | 304 |
Total time and savings deposits | $1,627,225,000 | 294 |
Noninterest-bearing deposits | $34,384,000 | 2,026 |
Interest-bearing deposits | $1,627,225,000 | 277 |
Retail deposits | $1,362,329,000 | 298 |
Estimated insured deposits | $1,060,987,000 | 321 |
IRAs and Keogh plan accounts | $158,221,000 | 149 |
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 | $1,699,974,000 | 310 |
Deposits held in domestic offices | $1,699,974,000 | 308 |
Individuals, partnerships, and corporations | $1,693,780,000 | 292 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,187,000 | 3,420 |
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 | $17,797,000 | 5,158 |
Demand deposits | $15,240,000 | 3,656 |
Nontransaction accounts | $1,682,177,000 | 284 |
Money market deposit accounts (MMDAs) | $285,835,000 | 464 |
Other savings deposits (excluding MMDAs) | $591,065,000 | 142 |
Total time deposits | $805,277,000 | 286 |
Total time and savings deposits | $1,684,734,000 | 285 |
Noninterest-bearing deposits | $15,240,000 | 3,936 |
Interest-bearing deposits | $1,684,734,000 | 268 |
Retail deposits | $1,374,126,000 | 299 |
Estimated insured deposits | $1,093,663,000 | 309 |
IRAs and Keogh plan accounts | $161,790,000 | 149 |
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 | $1,687,877,000 | 315 |
Deposits held in domestic offices | $1,687,877,000 | 314 |
Individuals, partnerships, and corporations | $1,674,113,000 | 297 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $13,720,000 | 1,917 |
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 | $59,774,000 | 1,603 |
Demand deposits | $32,199,000 | 1,786 |
Nontransaction accounts | $1,628,103,000 | 289 |
Money market deposit accounts (MMDAs) | $261,752,000 | 480 |
Other savings deposits (excluding MMDAs) | $533,901,000 | 156 |
Total time deposits | $832,450,000 | 276 |
Total time and savings deposits | $1,655,678,000 | 286 |
Noninterest-bearing deposits | $32,199,000 | 2,179 |
Interest-bearing deposits | $1,655,678,000 | 273 |
Retail deposits | $1,346,991,000 | 306 |
Estimated insured deposits | $1,099,287,000 | 308 |
IRAs and Keogh plan accounts | $162,502,000 | 151 |
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 | $1,719,928,000 | 300 |
Deposits held in domestic offices | $1,719,928,000 | 299 |
Individuals, partnerships, and corporations | $1,706,338,000 | 286 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $13,557,000 | 1,983 |
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 | $70,055,000 | 1,314 |
Demand deposits | $45,524,000 | 1,195 |
Nontransaction accounts | $1,649,873,000 | 281 |
Money market deposit accounts (MMDAs) | $250,022,000 | 494 |
Other savings deposits (excluding MMDAs) | $522,328,000 | 162 |
Total time deposits | $877,523,000 | 252 |
Total time and savings deposits | $1,674,404,000 | 284 |
Noninterest-bearing deposits | $45,524,000 | 1,557 |
Interest-bearing deposits | $1,674,404,000 | 272 |
Retail deposits | $1,357,381,000 | 298 |
Estimated insured deposits | $1,116,903,000 | 297 |
IRAs and Keogh plan accounts | $164,194,000 | 143 |
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 | $1,665,950,000 | 303 |
Deposits held in domestic offices | $1,665,950,000 | 302 |
Individuals, partnerships, and corporations | $1,652,321,000 | 291 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $13,574,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 1,915 |
Demand deposits | $33,288,000 | 1,827 |
Nontransaction accounts | $1,610,340,000 | 277 |
Money market deposit accounts (MMDAs) | $263,071,000 | 468 |
Other savings deposits (excluding MMDAs) | $483,146,000 | 167 |
Total time deposits | $864,123,000 | 243 |
Total time and savings deposits | $1,632,662,000 | 280 |
Noninterest-bearing deposits | $33,288,000 | 2,162 |
Interest-bearing deposits | $1,632,662,000 | 267 |
Retail deposits | $1,307,868,000 | 304 |
Estimated insured deposits | $1,071,811,000 | 300 |
IRAs and Keogh plan accounts | $163,160,000 | 142 |
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 | $1,681,758,000 | 296 |
Deposits held in domestic offices | $1,681,758,000 | 295 |
Individuals, partnerships, and corporations | $1,660,706,000 | 285 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $21,023,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,600,000 | 1,864 |
Demand deposits | $29,627,000 | 2,075 |
Nontransaction accounts | $1,625,158,000 | 273 |
Money market deposit accounts (MMDAs) | $276,877,000 | 452 |
Other savings deposits (excluding MMDAs) | $504,978,000 | 166 |
Total time deposits | $843,303,000 | 242 |
Total time and savings deposits | $1,652,131,000 | 276 |
Noninterest-bearing deposits | $29,627,000 | 2,374 |
Interest-bearing deposits | $1,652,131,000 | 263 |
Retail deposits | $1,328,049,000 | 291 |
Estimated insured deposits | $1,101,354,000 | 292 |
IRAs and Keogh plan accounts | $163,859,000 | 139 |
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 | $1,653,623,000 | 291 |
Deposits held in domestic offices | $1,653,623,000 | 290 |
Individuals, partnerships, and corporations | $1,635,168,000 | 279 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $18,448,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,735,000 | 1,402 |
Demand deposits | $36,461,000 | 1,608 |
Nontransaction accounts | $1,582,888,000 | 269 |
Money market deposit accounts (MMDAs) | $281,346,000 | 429 |
Other savings deposits (excluding MMDAs) | $533,296,000 | 153 |
Total time deposits | $768,246,000 | 250 |
Total time and savings deposits | $1,617,162,000 | 272 |
Noninterest-bearing deposits | $36,461,000 | 1,885 |
Interest-bearing deposits | $1,617,162,000 | 261 |
Retail deposits | $1,341,822,000 | 282 |
Estimated insured deposits | $1,100,953,000 | 285 |
IRAs and Keogh plan accounts | $161,741,000 | 142 |
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 | $1,601,330,000 | 294 |
Deposits held in domestic offices | $1,601,330,000 | 292 |
Individuals, partnerships, and corporations | $1,590,461,000 | 279 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $10,861,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,172,000 | 1,515 |
Demand deposits | $37,074,000 | 1,535 |
Nontransaction accounts | $1,534,158,000 | 270 |
Money market deposit accounts (MMDAs) | $256,500,000 | 454 |
Other savings deposits (excluding MMDAs) | $556,698,000 | 149 |
Total time deposits | $720,960,000 | 248 |
Total time and savings deposits | $1,564,256,000 | 270 |
Noninterest-bearing deposits | $37,074,000 | 1,809 |
Interest-bearing deposits | $1,564,256,000 | 263 |
Retail deposits | $1,315,507,000 | 285 |
Estimated insured deposits | $1,063,934,000 | 293 |
IRAs and Keogh plan accounts | $162,334,000 | 137 |
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 | $1,615,510,000 | 291 |
Deposits held in domestic offices | $1,615,510,000 | 289 |
Individuals, partnerships, and corporations | $1,605,999,000 | 279 |
U.S. Government | $165,000 | 577 |
States and political subdivisions in the U.S. | $9,346,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 3,214 |
Demand deposits | $19,268,000 | 3,053 |
Nontransaction accounts | $1,579,547,000 | 268 |
Money market deposit accounts (MMDAs) | $284,208,000 | 418 |
Other savings deposits (excluding MMDAs) | $629,217,000 | 146 |
Total time deposits | $666,122,000 | 265 |
Total time and savings deposits | $1,596,242,000 | 271 |
Noninterest-bearing deposits | $19,268,000 | 3,227 |
Interest-bearing deposits | $1,596,242,000 | 258 |
Retail deposits | $1,363,859,000 | 276 |
Estimated insured deposits | $1,056,963,000 | 294 |
IRAs and Keogh plan accounts | $162,871,000 | 143 |
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 | $1,602,837,000 | 294 |
Deposits held in domestic offices | $1,602,837,000 | 290 |
Individuals, partnerships, and corporations | $1,583,417,000 | 280 |
U.S. Government | $54,000 | 885 |
States and political subdivisions in the U.S. | $19,366,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,874,000 | 2,294 |
Demand deposits | $31,335,000 | 1,850 |
Nontransaction accounts | $1,554,963,000 | 270 |
Money market deposit accounts (MMDAs) | $263,063,000 | 444 |
Other savings deposits (excluding MMDAs) | $664,363,000 | 136 |
Total time deposits | $627,537,000 | 282 |
Total time and savings deposits | $1,571,502,000 | 272 |
Noninterest-bearing deposits | $31,335,000 | 2,098 |
Interest-bearing deposits | $1,571,502,000 | 262 |
Retail deposits | $1,374,097,000 | 276 |
Estimated insured deposits | $1,049,949,000 | 295 |
IRAs and Keogh plan accounts | $164,548,000 | 147 |
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 | $1,644,554,000 | 288 |
Deposits held in domestic offices | $1,644,554,000 | 284 |
Individuals, partnerships, and corporations | $1,628,719,000 | 272 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $15,812,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,487,000 | 1,726 |
Demand deposits | $35,396,000 | 1,587 |
Nontransaction accounts | $1,584,067,000 | 264 |
Money market deposit accounts (MMDAs) | $254,013,000 | 452 |
Other savings deposits (excluding MMDAs) | $714,987,000 | 127 |
Total time deposits | $615,067,000 | 282 |
Total time and savings deposits | $1,609,158,000 | 265 |
Noninterest-bearing deposits | $35,396,000 | 1,827 |
Interest-bearing deposits | $1,609,158,000 | 248 |
Retail deposits | $1,428,106,000 | 267 |
Estimated insured deposits | $1,068,057,000 | 287 |
IRAs and Keogh plan accounts | $164,651,000 | 148 |
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 | $1,552,179,000 | 300 |
Deposits held in domestic offices | $1,552,179,000 | 297 |
Individuals, partnerships, and corporations | $1,546,364,000 | 281 |
U.S. Government | $48,000 | 1,022 |
States and political subdivisions in the U.S. | $5,767,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,133,000 | 1,839 |
Demand deposits | $32,008,000 | 1,742 |
Nontransaction accounts | $1,495,046,000 | 273 |
Money market deposit accounts (MMDAs) | $239,325,000 | 467 |
Other savings deposits (excluding MMDAs) | $630,009,000 | 136 |
Total time deposits | $625,712,000 | 276 |
Total time and savings deposits | $1,520,171,000 | 279 |
Noninterest-bearing deposits | $32,008,000 | 1,954 |
Interest-bearing deposits | $1,520,171,000 | 263 |
Retail deposits | $1,336,249,000 | 278 |
Estimated insured deposits | $1,039,683,000 | 299 |
IRAs and Keogh plan accounts | $165,062,000 | 144 |
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 | $1,482,306,000 | 310 |
Deposits held in domestic offices | $1,482,306,000 | 307 |
Individuals, partnerships, and corporations | $1,476,532,000 | 294 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $5,749,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 4,508 |
Demand deposits | $14,079,000 | 3,558 |
Nontransaction accounts | $1,461,999,000 | 232 |
Money market deposit accounts (MMDAs) | $265,348,000 | 386 |
Other savings deposits (excluding MMDAs) | $583,533,000 | 126 |
Total time deposits | $613,118,000 | 224 |
Total time and savings deposits | $1,468,227,000 | 287 |
Noninterest-bearing deposits | $15,198,000 | 3,669 |
Interest-bearing deposits | $1,467,108,000 | 275 |
Retail deposits | $1,273,132,000 | 294 |
Estimated insured deposits | $997,825,000 | 323 |
IRAs and Keogh plan accounts | $165,434,000 | 145 |
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 | $1,523,705,000 | 310 |
Deposits held in domestic offices | $1,523,705,000 | 308 |
Individuals, partnerships, and corporations | $1,517,894,000 | 296 |
U.S. Government | $80,000 | 760 |
States and political subdivisions in the U.S. | $5,731,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,870,000 | 2,385 |
Demand deposits | $22,571,000 | 2,294 |
Nontransaction accounts | $1,482,835,000 | 234 |
Money market deposit accounts (MMDAs) | $246,852,000 | 412 |
Other savings deposits (excluding MMDAs) | $623,519,000 | 122 |
Total time deposits | $612,464,000 | 235 |
Total time and savings deposits | $1,501,134,000 | 287 |
Noninterest-bearing deposits | $24,199,000 | 2,474 |
Interest-bearing deposits | $1,499,506,000 | 272 |
Retail deposits | $1,318,951,000 | 291 |
Estimated insured deposits | $1,014,841,000 | 314 |
IRAs and Keogh plan accounts | $167,791,000 | 144 |
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 | $1,518,211,000 | 308 |
Deposits held in domestic offices | $1,518,211,000 | 305 |
Individuals, partnerships, and corporations | $1,512,451,000 | 297 |
U.S. Government | $53,000 | 1,045 |
States and political subdivisions in the U.S. | $5,707,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,492,000 | 1,961 |
Demand deposits | $27,916,000 | 1,862 |
Nontransaction accounts | $1,469,719,000 | 233 |
Money market deposit accounts (MMDAs) | $234,528,000 | 406 |
Other savings deposits (excluding MMDAs) | $615,382,000 | 122 |
Total time deposits | $619,809,000 | 238 |
Total time and savings deposits | $1,490,295,000 | 284 |
Noninterest-bearing deposits | $29,395,000 | 2,089 |
Interest-bearing deposits | $1,488,816,000 | 270 |
Retail deposits | $1,313,289,000 | 288 |
Estimated insured deposits | $1,014,096,000 | 323 |
IRAs and Keogh plan accounts | $167,904,000 | 140 |
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 | $1,418,960,000 | 326 |
Deposits held in domestic offices | $1,418,960,000 | 324 |
Individuals, partnerships, and corporations | $1,413,265,000 | 309 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,681,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,370,000 | 2,099 |
Demand deposits | $22,647,000 | 2,145 |
Nontransaction accounts | $1,374,590,000 | 247 |
Money market deposit accounts (MMDAs) | $216,642,000 | 434 |
Other savings deposits (excluding MMDAs) | $532,512,000 | 137 |
Total time deposits | $625,436,000 | 239 |
Total time and savings deposits | $1,396,313,000 | 299 |
Noninterest-bearing deposits | $24,290,000 | 2,314 |
Interest-bearing deposits | $1,394,670,000 | 286 |
Retail deposits | $1,212,021,000 | 303 |
Estimated insured deposits | $987,592,000 | 329 |
IRAs and Keogh plan accounts | $166,851,000 | 142 |
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 | $1,382,481,000 | 333 |
Deposits held in domestic offices | $1,382,481,000 | 331 |
Individuals, partnerships, and corporations | $1,376,754,000 | 316 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $5,650,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,160,000 | 4,198 |
Demand deposits | $13,620,000 | 3,437 |
Nontransaction accounts | $1,361,321,000 | 250 |
Money market deposit accounts (MMDAs) | $243,664,000 | 386 |
Other savings deposits (excluding MMDAs) | $501,135,000 | 136 |
Total time deposits | $616,522,000 | 245 |
Total time and savings deposits | $1,368,861,000 | 302 |
Noninterest-bearing deposits | $14,907,000 | 3,490 |
Interest-bearing deposits | $1,367,574,000 | 288 |
Retail deposits | $1,182,565,000 | 310 |
Estimated insured deposits | $965,120,000 | 331 |
IRAs and Keogh plan accounts | $165,831,000 | 145 |
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 | $1,292,448,000 | 339 |
Deposits held in domestic offices | $1,292,448,000 | 338 |
Individuals, partnerships, and corporations | $1,286,863,000 | 323 |
U.S. Government | $95,000 | 1,173 |
States and political subdivisions in the U.S. | $5,490,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 4,709 |
Demand deposits | $10,666,000 | 4,018 |
Nontransaction accounts | $1,275,451,000 | 257 |
Money market deposit accounts (MMDAs) | $205,517,000 | 408 |
Other savings deposits (excluding MMDAs) | $381,438,000 | 152 |
Total time deposits | $688,496,000 | 227 |
Total time and savings deposits | $1,281,782,000 | 309 |
Noninterest-bearing deposits | $12,248,000 | 3,906 |
Interest-bearing deposits | $1,280,200,000 | 302 |
Retail deposits | $1,079,784,000 | 326 |
Estimated insured deposits | $1,124,089,000 | 291 |
IRAs and Keogh plan accounts | $176,374,000 | 138 |
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 | $1,154,469,000 | 361 |
Deposits held in domestic offices | $1,154,469,000 | 357 |
Individuals, partnerships, and corporations | $1,149,178,000 | 344 |
U.S. Government | $49,000 | 1,737 |
States and political subdivisions in the U.S. | $5,242,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,342,000 | 4,873 |
Demand deposits | $10,286,000 | 3,986 |
Nontransaction accounts | $1,139,127,000 | 273 |
Money market deposit accounts (MMDAs) | $199,651,000 | 384 |
Other savings deposits (excluding MMDAs) | $340,880,000 | 156 |
Total time deposits | $598,596,000 | 272 |
Total time and savings deposits | $1,144,183,000 | 331 |
Noninterest-bearing deposits | $11,612,000 | 3,880 |
Interest-bearing deposits | $1,142,857,000 | 325 |
Retail deposits | $994,574,000 | 330 |
Estimated insured deposits | $1,022,773,000 | 303 |
IRAs and Keogh plan accounts | $169,720,000 | 150 |
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 | $1,020,158,000 | 402 |
Deposits held in domestic offices | $1,020,158,000 | 397 |
Individuals, partnerships, and corporations | $1,015,141,000 | 384 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $4,992,000 | 3,533 |
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 | $12,878,000 | 5,519 |
Demand deposits | $7,258,000 | 5,021 |
Nontransaction accounts | $1,007,280,000 | 290 |
Money market deposit accounts (MMDAs) | $181,622,000 | 404 |
Other savings deposits (excluding MMDAs) | $265,415,000 | 194 |
Total time deposits | $560,243,000 | 261 |
Total time and savings deposits | $1,012,900,000 | 356 |
Noninterest-bearing deposits | $7,972,000 | 5,017 |
Interest-bearing deposits | $1,012,186,000 | 345 |
Retail deposits | $884,973,000 | 383 |
Estimated insured deposits | $929,534,000 | 340 |
IRAs and Keogh plan accounts | $164,796,000 | 154 |
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 | $1,027,613,000 | 394 |
Deposits held in domestic offices | $1,027,613,000 | 388 |
Individuals, partnerships, and corporations | $1,022,814,000 | 380 |
U.S. Government | $24,000 | 2,821 |
States and political subdivisions in the U.S. | $4,775,000 | 3,499 |
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 | $121,466,000 | 517 |
Demand deposits | $48,524,000 | 919 |
Nontransaction accounts | $906,147,000 | 299 |
Money market deposit accounts (MMDAs) | $77,886,000 | 699 |
Other savings deposits (excluding MMDAs) | $235,786,000 | 219 |
Total time deposits | $592,475,000 | 254 |
Total time and savings deposits | $979,089,000 | 362 |
Noninterest-bearing deposits | $49,975,000 | 1,003 |
Interest-bearing deposits | $977,638,000 | 360 |
Retail deposits | $895,626,000 | 377 |
Estimated insured deposits | $950,620,000 | 339 |
IRAs and Keogh plan accounts | $163,202,000 | 166 |
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 | $997,698,000 | 396 |
Deposits held in domestic offices | $997,698,000 | 390 |
Individuals, partnerships, and corporations | $993,322,000 | 373 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,371,000 | 3,822 |
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 | $105,148,000 | 662 |
Demand deposits | $45,043,000 | 991 |
Nontransaction accounts | $892,550,000 | 296 |
Money market deposit accounts (MMDAs) | $90,504,000 | 560 |
Other savings deposits (excluding MMDAs) | $212,238,000 | 223 |
Total time deposits | $589,808,000 | 263 |
Total time and savings deposits | $952,655,000 | 364 |
Noninterest-bearing deposits | $46,738,000 | 1,040 |
Interest-bearing deposits | $950,960,000 | 366 |
Retail deposits | $879,347,000 | 376 |
Estimated insured deposits | $934,167,000 | 338 |
IRAs and Keogh plan accounts | $162,558,000 | 186 |
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 | $957,260,000 | 454 |
Deposits held in domestic offices | $957,260,000 | 448 |
Individuals, partnerships, and corporations | $957,246,000 | 425 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,094,000 | 836 |
Demand deposits | $35,479,000 | 1,289 |
Nontransaction accounts | $861,166,000 | 323 |
Money market deposit accounts (MMDAs) | $95,404,000 | 512 |
Other savings deposits (excluding MMDAs) | $218,783,000 | 228 |
Total time deposits | $546,979,000 | 300 |
Total time and savings deposits | $921,781,000 | 400 |
Noninterest-bearing deposits | $36,182,000 | 1,350 |
Interest-bearing deposits | $921,078,000 | 405 |
Retail deposits | $867,713,000 | 421 |
Estimated insured deposits | $908,703,000 | 387 |
IRAs and Keogh plan accounts | $157,732,000 | 216 |
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 | $877,692,000 | 511 |
Deposits held in domestic offices | $877,692,000 | 505 |
Individuals, partnerships, and corporations | $877,682,000 | 486 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,796,000 | 928 |
Demand deposits | $31,538,000 | 1,479 |
Nontransaction accounts | $786,896,000 | 358 |
Money market deposit accounts (MMDAs) | $98,702,000 | 525 |
Other savings deposits (excluding MMDAs) | $233,333,000 | 222 |
Total time deposits | $454,861,000 | 362 |
Total time and savings deposits | $846,154,000 | 461 |
Noninterest-bearing deposits | $32,107,000 | 1,545 |
Interest-bearing deposits | $845,585,000 | 466 |
Retail deposits | $815,697,000 | 478 |
Estimated insured deposits | $839,807,000 | 441 |
IRAs and Keogh plan accounts | $149,916,000 | 243 |
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 | $860,441,000 | 504 |
Deposits held in domestic offices | $860,441,000 | 497 |
Individuals, partnerships, and corporations | $860,431,000 | 474 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,436,000 | 977 |
Demand deposits | $26,515,000 | 1,760 |
Nontransaction accounts | $772,005,000 | 335 |
Money market deposit accounts (MMDAs) | $107,549,000 | 471 |
Other savings deposits (excluding MMDAs) | $276,279,000 | 202 |
Total time deposits | $388,177,000 | 363 |
Total time and savings deposits | $833,926,000 | 445 |
Noninterest-bearing deposits | $27,046,000 | 1,827 |
Interest-bearing deposits | $833,395,000 | 445 |
Retail deposits | $812,834,000 | 478 |
Estimated insured deposits | $823,490,000 | 441 |
IRAs and Keogh plan accounts | $135,328,000 | 274 |
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 | $867,923,000 | 519 |
Deposits held in domestic offices | $867,923,000 | 511 |
Individuals, partnerships, and corporations | $867,857,000 | 485 |
U.S. Government | $66,000 | 3,867 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,270,000 | 1,037 |
Demand deposits | $22,017,000 | 2,030 |
Nontransaction accounts | $784,653,000 | 328 |
Money market deposit accounts (MMDAs) | $121,340,000 | 440 |
Other savings deposits (excluding MMDAs) | $308,448,000 | 186 |
Total time deposits | $354,865,000 | 370 |
Total time and savings deposits | $845,906,000 | 454 |
Noninterest-bearing deposits | $22,503,000 | 2,125 |
Interest-bearing deposits | $845,420,000 | 460 |
Retail deposits | $829,199,000 | 489 |
Estimated insured deposits | $827,850,000 | 456 |
IRAs and Keogh plan accounts | $132,672,000 | 297 |
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 | $876,943,000 | 542 |
Deposits held in domestic offices | $876,943,000 | 536 |
Individuals, partnerships, and corporations | $876,870,000 | 522 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,474,000 | 1,038 |
Demand deposits | $20,309,000 | 2,144 |
Nontransaction accounts | $794,469,000 | 332 |
Money market deposit accounts (MMDAs) | $136,802,000 | 422 |
Other savings deposits (excluding MMDAs) | $302,916,000 | 182 |
Total time deposits | $354,751,000 | 396 |
Total time and savings deposits | $856,634,000 | 483 |
Noninterest-bearing deposits | $20,836,000 | 2,259 |
Interest-bearing deposits | $856,107,000 | 481 |
Retail deposits | $850,757,000 | 498 |
Estimated insured deposits | $844,660,000 | 472 |
IRAs and Keogh plan accounts | $135,648,000 | 315 |
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 |