Home > CTBC Bank Corp. (USA) > Total Deposits
CTBC Bank Corp. (USA), Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,547,532,000 | 256 |
Deposits held in domestic offices | $4,547,532,000 | 255 |
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 | $728,470,000 | 419 |
Demand deposits | $622,933,000 | 357 |
Nontransaction accounts | $3,819,062,000 | 214 |
Money market deposit accounts (MMDAs) | $1,317,647,000 | 236 |
Other savings deposits (excluding MMDAs) | $474,291,000 | 312 |
Total time deposits | $2,027,124,000 | 137 |
Total time and savings deposits | $3,924,599,000 | 227 |
Noninterest-bearing deposits | $624,435,000 | 351 |
Interest-bearing deposits | $3,923,097,000 | 228 |
Retail deposits | $3,028,045,000 | 300 |
Estimated insured deposits | $1,676,990,000 | 410 |
IRAs and Keogh plan accounts | $44,537,000 | 379 |
Brokered deposits | $194,222,000 | 338 |
Fully insured brokered deposits | $194,222,000 | 327 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $4,485,035,000 | 262 |
Deposits held in domestic offices | $4,485,035,000 | 262 |
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 | $776,244,000 | 390 |
Demand deposits | $664,832,000 | 348 |
Nontransaction accounts | $3,708,791,000 | 221 |
Money market deposit accounts (MMDAs) | $1,208,092,000 | 253 |
Other savings deposits (excluding MMDAs) | $630,144,000 | 257 |
Total time deposits | $1,870,555,000 | 142 |
Total time and savings deposits | $3,820,203,000 | 234 |
Noninterest-bearing deposits | $666,310,000 | 338 |
Interest-bearing deposits | $3,818,725,000 | 233 |
Retail deposits | $3,115,831,000 | 296 |
Estimated insured deposits | $1,753,973,000 | 389 |
IRAs and Keogh plan accounts | $44,466,000 | 307 |
Brokered deposits | $239,145,000 | 282 |
Fully insured brokered deposits | $239,145,000 | 275 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $4,427,310,000 | 260 |
Deposits held in domestic offices | $4,427,310,000 | 260 |
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 | $834,880,000 | 353 |
Demand deposits | $723,290,000 | 310 |
Nontransaction accounts | $3,592,430,000 | 219 |
Money market deposit accounts (MMDAs) | $1,281,217,000 | 236 |
Other savings deposits (excluding MMDAs) | $511,884,000 | 313 |
Total time deposits | $1,799,329,000 | 134 |
Total time and savings deposits | $3,704,020,000 | 231 |
Noninterest-bearing deposits | $723,853,000 | 312 |
Interest-bearing deposits | $3,703,457,000 | 233 |
Retail deposits | $3,147,744,000 | 281 |
Estimated insured deposits | $1,629,429,000 | 406 |
IRAs and Keogh plan accounts | $44,806,000 | 364 |
Brokered deposits | $120,456,000 | 413 |
Fully insured brokered deposits | $118,206,000 | 393 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,302,184,000 | 273 |
Deposits held in domestic offices | $4,302,184,000 | 272 |
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 | $819,493,000 | 370 |
Demand deposits | $697,329,000 | 332 |
Nontransaction accounts | $3,482,691,000 | 230 |
Money market deposit accounts (MMDAs) | $1,333,881,000 | 235 |
Other savings deposits (excluding MMDAs) | $523,173,000 | 337 |
Total time deposits | $1,625,637,000 | 131 |
Total time and savings deposits | $3,604,855,000 | 241 |
Noninterest-bearing deposits | $697,813,000 | 344 |
Interest-bearing deposits | $3,604,371,000 | 240 |
Retail deposits | $3,113,299,000 | 300 |
Estimated insured deposits | $1,552,850,000 | 430 |
IRAs and Keogh plan accounts | $28,536,000 | 402 |
Brokered deposits | $122,670,000 | 389 |
Fully insured brokered deposits | $119,651,000 | 372 |
Deposits obtained via list services, yet not brokered | $3,079,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $4,246,528,000 | 275 |
Deposits held in domestic offices | $4,246,528,000 | 274 |
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 | $952,717,000 | 326 |
Demand deposits | $832,137,000 | 285 |
Nontransaction accounts | $3,293,811,000 | 249 |
Money market deposit accounts (MMDAs) | $1,457,051,000 | 227 |
Other savings deposits (excluding MMDAs) | $382,378,000 | 458 |
Total time deposits | $1,454,382,000 | 130 |
Total time and savings deposits | $3,414,391,000 | 255 |
Noninterest-bearing deposits | $832,137,000 | 318 |
Interest-bearing deposits | $3,414,391,000 | 248 |
Retail deposits | $3,147,484,000 | 303 |
Estimated insured deposits | $1,501,767,000 | 431 |
IRAs and Keogh plan accounts | $29,517,000 | 597 |
Brokered deposits | $172,587,000 | 262 |
Fully insured brokered deposits | $162,234,000 | 255 |
Deposits obtained via list services, yet not brokered | $3,327,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $4,044,937,000 | 287 |
Deposits held in domestic offices | $4,044,937,000 | 285 |
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 | $1,034,986,000 | 303 |
Demand deposits | $885,809,000 | 269 |
Nontransaction accounts | $3,009,951,000 | 255 |
Money market deposit accounts (MMDAs) | $1,757,931,000 | 210 |
Other savings deposits (excluding MMDAs) | $276,948,000 | 606 |
Total time deposits | $975,072,000 | 162 |
Total time and savings deposits | $3,159,128,000 | 265 |
Noninterest-bearing deposits | $885,809,000 | 310 |
Interest-bearing deposits | $3,159,128,000 | 256 |
Retail deposits | $3,369,089,000 | 295 |
Estimated insured deposits | $1,338,614,000 | 472 |
IRAs and Keogh plan accounts | $34,584,000 | 364 |
Brokered deposits | $72,523,000 | 382 |
Fully insured brokered deposits | $69,754,000 | 357 |
Deposits obtained via list services, yet not brokered | $5,077,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $4,162,693,000 | 277 |
Deposits held in domestic offices | $4,162,693,000 | 277 |
Individuals, partnerships, and corporations | $4,147,935,000 | 259 |
U.S. Government | $6,254,000 | 67 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $7,657,000 | 685 |
Banks in foreign countries | $847,000 | 59 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,081,059,000 | 286 |
Demand deposits | $936,073,000 | 253 |
Nontransaction accounts | $3,081,634,000 | 253 |
Money market deposit accounts (MMDAs) | $1,888,935,000 | 209 |
Other savings deposits (excluding MMDAs) | $316,091,000 | 565 |
Total time deposits | $876,608,000 | 174 |
Total time and savings deposits | $3,226,620,000 | 264 |
Noninterest-bearing deposits | $936,073,000 | 288 |
Interest-bearing deposits | $3,226,620,000 | 252 |
Retail deposits | $3,631,850,000 | 279 |
Estimated insured deposits | $1,341,126,000 | 463 |
IRAs and Keogh plan accounts | $12,230,000 | 1,468 |
Brokered deposits | $42,520,000 | 455 |
Fully insured brokered deposits | $39,751,000 | 431 |
Deposits obtained via list services, yet not brokered | $7,315,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,846,553,000 | 291 |
Deposits held in domestic offices | $3,846,553,000 | 291 |
Individuals, partnerships, and corporations | $3,813,590,000 | 274 |
U.S. Government | $21,047,000 | 18 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $11,069,000 | 549 |
Banks in foreign countries | $847,000 | 53 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,047,008,000 | 292 |
Demand deposits | $59,269,000 | 2,503 |
Nontransaction accounts | $2,799,545,000 | 278 |
Money market deposit accounts (MMDAs) | $1,628,980,000 | 231 |
Other savings deposits (excluding MMDAs) | $265,084,000 | 650 |
Total time deposits | $905,481,000 | 158 |
Total time and savings deposits | $3,787,284,000 | 235 |
Noninterest-bearing deposits | $895,074,000 | 311 |
Interest-bearing deposits | $2,951,479,000 | 273 |
Retail deposits | $3,310,145,000 | 302 |
Estimated insured deposits | $1,320,231,000 | 473 |
IRAs and Keogh plan accounts | $13,764,000 | 625 |
Brokered deposits | $42,519,000 | 436 |
Fully insured brokered deposits | $40,000,000 | 412 |
Deposits obtained via list services, yet not brokered | $10,929,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $3,680,808,000 | 301 |
Deposits held in domestic offices | $3,680,808,000 | 301 |
Individuals, partnerships, and corporations | $3,640,156,000 | 283 |
U.S. Government | $21,051,000 | 24 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $18,754,000 | 404 |
Banks in foreign countries | $847,000 | 53 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,760,000 | 2,607 |
Demand deposits | $52,550,000 | 2,649 |
Nontransaction accounts | $3,591,048,000 | 229 |
Money market deposit accounts (MMDAs) | $2,441,969,000 | 190 |
Other savings deposits (excluding MMDAs) | $233,521,000 | 711 |
Total time deposits | $915,558,000 | 168 |
Total time and savings deposits | $3,628,258,000 | 244 |
Noninterest-bearing deposits | $874,933,000 | 316 |
Interest-bearing deposits | $2,805,875,000 | 281 |
Retail deposits | $3,142,103,000 | 315 |
Estimated insured deposits | $1,302,478,000 | 468 |
IRAs and Keogh plan accounts | $14,439,000 | 1,279 |
Brokered deposits | $47,687,000 | 399 |
Fully insured brokered deposits | $44,668,000 | 377 |
Deposits obtained via list services, yet not brokered | $18,536,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $3,566,997,000 | 301 |
Deposits held in domestic offices | $3,566,997,000 | 301 |
Individuals, partnerships, and corporations | $3,525,126,000 | 288 |
U.S. Government | $21,067,000 | 24 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $19,957,000 | 394 |
Banks in foreign countries | $847,000 | 52 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,668,000 | 2,336 |
Demand deposits | $65,142,000 | 2,273 |
Nontransaction accounts | $3,464,329,000 | 237 |
Money market deposit accounts (MMDAs) | $2,335,868,000 | 193 |
Other savings deposits (excluding MMDAs) | $231,728,000 | 721 |
Total time deposits | $896,733,000 | 179 |
Total time and savings deposits | $3,501,855,000 | 246 |
Noninterest-bearing deposits | $861,292,000 | 308 |
Interest-bearing deposits | $2,705,705,000 | 282 |
Retail deposits | $3,038,613,000 | 315 |
Estimated insured deposits | $1,282,225,000 | 480 |
IRAs and Keogh plan accounts | $14,754,000 | 633 |
Brokered deposits | $47,687,000 | 412 |
Fully insured brokered deposits | $44,918,000 | 388 |
Deposits obtained via list services, yet not brokered | $19,775,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $3,409,281,000 | 300 |
Deposits held in domestic offices | $3,409,281,000 | 300 |
Individuals, partnerships, and corporations | $3,363,793,000 | 290 |
U.S. Government | $22,312,000 | 22 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $22,329,000 | 383 |
Banks in foreign countries | $847,000 | 53 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,485,000 | 2,818 |
Demand deposits | $48,986,000 | 2,678 |
Nontransaction accounts | $3,334,796,000 | 241 |
Money market deposit accounts (MMDAs) | $2,207,050,000 | 198 |
Other savings deposits (excluding MMDAs) | $205,289,000 | 784 |
Total time deposits | $922,457,000 | 184 |
Total time and savings deposits | $3,360,295,000 | 255 |
Noninterest-bearing deposits | $829,475,000 | 308 |
Interest-bearing deposits | $2,579,806,000 | 285 |
Retail deposits | $2,879,271,000 | 319 |
Estimated insured deposits | $1,272,817,000 | 476 |
IRAs and Keogh plan accounts | $7,480,000 | 2,220 |
Brokered deposits | $47,686,000 | 435 |
Fully insured brokered deposits | $45,167,000 | 402 |
Deposits obtained via list services, yet not brokered | $22,009,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $3,334,802,000 | 308 |
Deposits held in domestic offices | $3,334,802,000 | 308 |
Individuals, partnerships, and corporations | $3,285,024,000 | 293 |
U.S. Government | $22,313,000 | 22 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $26,619,000 | 346 |
Banks in foreign countries | $846,000 | 53 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,998,000 | 2,941 |
Demand deposits | $47,546,000 | 2,709 |
Nontransaction accounts | $3,265,804,000 | 256 |
Money market deposit accounts (MMDAs) | $2,070,198,000 | 209 |
Other savings deposits (excluding MMDAs) | $169,416,000 | 885 |
Total time deposits | $1,026,190,000 | 170 |
Total time and savings deposits | $3,287,256,000 | 265 |
Noninterest-bearing deposits | $779,161,000 | 313 |
Interest-bearing deposits | $2,555,641,000 | 288 |
Retail deposits | $2,750,778,000 | 322 |
Estimated insured deposits | $1,334,275,000 | 453 |
IRAs and Keogh plan accounts | $8,629,000 | 807 |
Brokered deposits | $92,686,000 | 311 |
Fully insured brokered deposits | $88,667,000 | 300 |
Deposits obtained via list services, yet not brokered | $26,464,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $3,254,840,000 | 302 |
Deposits held in domestic offices | $3,254,840,000 | 302 |
Individuals, partnerships, and corporations | $3,211,608,000 | 286 |
U.S. Government | $22,269,000 | 20 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $20,117,000 | 418 |
Banks in foreign countries | $846,000 | 53 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,949,000 | 2,463 |
Demand deposits | $58,418,000 | 2,195 |
Nontransaction accounts | $3,173,891,000 | 259 |
Money market deposit accounts (MMDAs) | $1,858,100,000 | 218 |
Other savings deposits (excluding MMDAs) | $165,499,000 | 922 |
Total time deposits | $1,150,292,000 | 157 |
Total time and savings deposits | $3,196,422,000 | 266 |
Noninterest-bearing deposits | $708,608,000 | 311 |
Interest-bearing deposits | $2,546,232,000 | 284 |
Retail deposits | $2,601,820,000 | 321 |
Estimated insured deposits | $1,339,743,000 | 438 |
IRAs and Keogh plan accounts | $4,949,000 | 2,850 |
Brokered deposits | $92,933,000 | 326 |
Fully insured brokered deposits | $85,913,000 | 319 |
Deposits obtained via list services, yet not brokered | $19,907,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,495,850,000 | 285 |
Deposits held in domestic offices | $3,495,850,000 | 285 |
Individuals, partnerships, and corporations | $3,451,364,000 | 267 |
U.S. Government | $22,328,000 | 22 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $21,312,000 | 432 |
Banks in foreign countries | $846,000 | 56 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,785,000 | 2,395 |
Demand deposits | $44,999,000 | 2,509 |
Nontransaction accounts | $3,417,065,000 | 247 |
Money market deposit accounts (MMDAs) | $2,066,283,000 | 201 |
Other savings deposits (excluding MMDAs) | $152,054,000 | 949 |
Total time deposits | $1,198,728,000 | 166 |
Total time and savings deposits | $3,450,851,000 | 251 |
Noninterest-bearing deposits | $691,487,000 | 308 |
Interest-bearing deposits | $2,804,363,000 | 267 |
Retail deposits | $2,778,096,000 | 298 |
Estimated insured deposits | $1,374,984,000 | 421 |
IRAs and Keogh plan accounts | $10,872,000 | 756 |
Brokered deposits | $118,426,000 | 293 |
Fully insured brokered deposits | $109,906,000 | 285 |
Deposits obtained via list services, yet not brokered | $21,149,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,186,548,000 | 301 |
Deposits held in domestic offices | $3,186,548,000 | 300 |
Individuals, partnerships, and corporations | $3,139,818,000 | 282 |
U.S. Government | $22,284,000 | 21 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $23,602,000 | 412 |
Banks in foreign countries | $844,000 | 57 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,993,000 | 2,325 |
Demand deposits | $51,925,000 | 2,250 |
Nontransaction accounts | $3,105,555,000 | 265 |
Money market deposit accounts (MMDAs) | $1,742,184,000 | 224 |
Other savings deposits (excluding MMDAs) | $152,916,000 | 957 |
Total time deposits | $1,210,455,000 | 171 |
Total time and savings deposits | $3,134,623,000 | 265 |
Noninterest-bearing deposits | $642,329,000 | 320 |
Interest-bearing deposits | $2,544,219,000 | 281 |
Retail deposits | $2,444,326,000 | 322 |
Estimated insured deposits | $1,349,112,000 | 424 |
IRAs and Keogh plan accounts | $6,856,000 | 2,381 |
Brokered deposits | $120,667,000 | 299 |
Fully insured brokered deposits | $113,897,000 | 291 |
Deposits obtained via list services, yet not brokered | $23,381,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,171,943,000 | 281 |
Deposits held in domestic offices | $3,171,943,000 | 280 |
Individuals, partnerships, and corporations | $3,103,783,000 | 264 |
U.S. Government | $7,269,000 | 49 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $21,060,000 | 431 |
Banks in foreign countries | $39,831,000 | 26 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,778,000 | 2,178 |
Demand deposits | $52,851,000 | 1,795 |
Nontransaction accounts | $3,099,165,000 | 258 |
Money market deposit accounts (MMDAs) | $1,702,886,000 | 210 |
Other savings deposits (excluding MMDAs) | $176,614,000 | 859 |
Total time deposits | $1,219,665,000 | 180 |
Total time and savings deposits | $3,119,092,000 | 257 |
Noninterest-bearing deposits | $604,319,000 | 280 |
Interest-bearing deposits | $2,567,624,000 | 272 |
Retail deposits | $2,399,430,000 | 299 |
Estimated insured deposits | $1,319,628,000 | 401 |
IRAs and Keogh plan accounts | $5,307,000 | 967 |
Brokered deposits | $148,967,000 | 266 |
Fully insured brokered deposits | $139,845,000 | 265 |
Deposits obtained via list services, yet not brokered | $20,892,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,109,782,000 | 278 |
Deposits held in domestic offices | $3,109,782,000 | 278 |
Individuals, partnerships, and corporations | $2,959,782,000 | 265 |
U.S. Government | $22,269,000 | 19 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $28,266,000 | 337 |
Banks in foreign countries | $99,465,000 | 17 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,192,000 | 2,517 |
Demand deposits | $40,598,000 | 2,248 |
Nontransaction accounts | $3,049,590,000 | 252 |
Money market deposit accounts (MMDAs) | $1,566,055,000 | 216 |
Other savings deposits (excluding MMDAs) | $238,335,000 | 686 |
Total time deposits | $1,245,200,000 | 171 |
Total time and savings deposits | $3,069,184,000 | 254 |
Noninterest-bearing deposits | $629,061,000 | 265 |
Interest-bearing deposits | $2,480,721,000 | 272 |
Retail deposits | $2,328,147,000 | 303 |
Estimated insured deposits | $1,320,195,000 | 385 |
IRAs and Keogh plan accounts | $5,404,000 | 2,796 |
Brokered deposits | $148,955,000 | 253 |
Fully insured brokered deposits | $140,588,000 | 245 |
Deposits obtained via list services, yet not brokered | $28,032,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,007,490,000 | 283 |
Deposits held in domestic offices | $3,007,490,000 | 283 |
Individuals, partnerships, and corporations | $2,828,814,000 | 270 |
U.S. Government | $22,393,000 | 24 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $27,391,000 | 347 |
Banks in foreign countries | $128,892,000 | 16 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,248,000 | 2,619 |
Demand deposits | $35,547,000 | 2,500 |
Nontransaction accounts | $2,951,242,000 | 258 |
Money market deposit accounts (MMDAs) | $1,407,896,000 | 233 |
Other savings deposits (excluding MMDAs) | $264,723,000 | 648 |
Total time deposits | $1,278,623,000 | 171 |
Total time and savings deposits | $2,971,943,000 | 259 |
Noninterest-bearing deposits | $596,904,000 | 278 |
Interest-bearing deposits | $2,410,586,000 | 276 |
Retail deposits | $2,181,477,000 | 314 |
Estimated insured deposits | $1,317,762,000 | 393 |
IRAs and Keogh plan accounts | $4,539,000 | 1,119 |
Brokered deposits | $168,939,000 | 253 |
Fully insured brokered deposits | $159,997,000 | 247 |
Deposits obtained via list services, yet not brokered | $26,952,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,986,703,000 | 285 |
Deposits held in domestic offices | $2,986,703,000 | 285 |
Individuals, partnerships, and corporations | $2,745,589,000 | 273 |
U.S. Government | $22,270,000 | 23 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $21,110,000 | 424 |
Banks in foreign countries | $197,734,000 | 14 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,861,000 | 2,746 |
Demand deposits | $29,104,000 | 2,824 |
Nontransaction accounts | $2,933,842,000 | 258 |
Money market deposit accounts (MMDAs) | $1,506,159,000 | 218 |
Other savings deposits (excluding MMDAs) | $350,048,000 | 492 |
Total time deposits | $1,077,635,000 | 199 |
Total time and savings deposits | $2,957,599,000 | 259 |
Noninterest-bearing deposits | $593,569,000 | 265 |
Interest-bearing deposits | $2,393,134,000 | 277 |
Retail deposits | $2,239,713,000 | 306 |
Estimated insured deposits | $1,265,518,000 | 404 |
IRAs and Keogh plan accounts | $4,235,000 | 3,244 |
Brokered deposits | $218,661,000 | 221 |
Fully insured brokered deposits | $211,640,000 | 215 |
Deposits obtained via list services, yet not brokered | $20,980,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,924,937,000 | 288 |
Deposits held in domestic offices | $2,924,937,000 | 287 |
Individuals, partnerships, and corporations | $2,689,488,000 | 280 |
U.S. Government | $22,515,000 | 18 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $16,513,000 | 518 |
Banks in foreign countries | $196,421,000 | 17 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 2,588 |
Demand deposits | $32,057,000 | 2,660 |
Nontransaction accounts | $2,867,238,000 | 260 |
Money market deposit accounts (MMDAs) | $1,454,224,000 | 224 |
Other savings deposits (excluding MMDAs) | $363,096,000 | 471 |
Total time deposits | $1,049,918,000 | 197 |
Total time and savings deposits | $2,892,880,000 | 261 |
Noninterest-bearing deposits | $578,714,000 | 268 |
Interest-bearing deposits | $2,346,223,000 | 285 |
Retail deposits | $2,192,303,000 | 311 |
Estimated insured deposits | $1,270,213,000 | 395 |
IRAs and Keogh plan accounts | $49,241,000 | 397 |
Brokered deposits | $227,832,000 | 224 |
Fully insured brokered deposits | $223,316,000 | 222 |
Deposits obtained via list services, yet not brokered | $16,392,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,897,298,000 | 293 |
Deposits held in domestic offices | $2,897,298,000 | 293 |
Individuals, partnerships, and corporations | $2,613,572,000 | 287 |
U.S. Government | $22,395,000 | 20 |
States and political subdivisions in the U.S. | $60,240,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,310 |
Banks in foreign countries | $199,186,000 | 15 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,903,000 | 2,186 |
Demand deposits | $45,184,000 | 2,011 |
Nontransaction accounts | $2,825,395,000 | 266 |
Money market deposit accounts (MMDAs) | $1,506,819,000 | 221 |
Other savings deposits (excluding MMDAs) | $406,694,000 | 414 |
Total time deposits | $911,882,000 | 214 |
Total time and savings deposits | $2,852,114,000 | 268 |
Noninterest-bearing deposits | $643,321,000 | 255 |
Interest-bearing deposits | $2,253,977,000 | 288 |
Retail deposits | $2,255,526,000 | 312 |
Estimated insured deposits | $1,198,038,000 | 415 |
IRAs and Keogh plan accounts | $50,998,000 | 381 |
Brokered deposits | $208,691,000 | 244 |
Fully insured brokered deposits | $204,420,000 | 235 |
Deposits obtained via list services, yet not brokered | $1,725,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,972,296,000 | 284 |
Deposits held in domestic offices | $2,972,296,000 | 281 |
Individuals, partnerships, and corporations | $2,741,286,000 | 275 |
U.S. Government | $22,311,000 | 20 |
States and political subdivisions in the U.S. | $135,240,000 | 413 |
Commercial banks and other depository institutions in U.S. | $2,884,000 | 1,186 |
Banks in foreign countries | $70,575,000 | 20 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,327,000 | 2,234 |
Demand deposits | $43,856,000 | 2,058 |
Nontransaction accounts | $2,902,969,000 | 255 |
Money market deposit accounts (MMDAs) | $1,686,694,000 | 209 |
Other savings deposits (excluding MMDAs) | $292,921,000 | 572 |
Total time deposits | $923,354,000 | 210 |
Total time and savings deposits | $2,928,440,000 | 260 |
Noninterest-bearing deposits | $638,031,000 | 262 |
Interest-bearing deposits | $2,334,265,000 | 275 |
Retail deposits | $2,349,529,000 | 297 |
Estimated insured deposits | $1,137,279,000 | 434 |
IRAs and Keogh plan accounts | $41,745,000 | 486 |
Brokered deposits | $143,885,000 | 274 |
Fully insured brokered deposits | $138,886,000 | 268 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,819,225,000 | 288 |
Deposits held in domestic offices | $2,819,225,000 | 287 |
Individuals, partnerships, and corporations | $2,536,435,000 | 285 |
U.S. Government | $7,500,000 | 49 |
States and political subdivisions in the U.S. | $135,774,000 | 396 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 1,041 |
Banks in foreign countries | $135,399,000 | 16 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,049,000 | 2,367 |
Demand deposits | $43,000,000 | 2,100 |
Nontransaction accounts | $2,754,176,000 | 252 |
Money market deposit accounts (MMDAs) | $1,625,214,000 | 205 |
Other savings deposits (excluding MMDAs) | $378,225,000 | 446 |
Total time deposits | $750,737,000 | 245 |
Total time and savings deposits | $2,776,225,000 | 257 |
Noninterest-bearing deposits | $587,628,000 | 270 |
Interest-bearing deposits | $2,231,597,000 | 280 |
Retail deposits | $2,340,178,000 | 291 |
Estimated insured deposits | $1,154,439,000 | 428 |
IRAs and Keogh plan accounts | $44,466,000 | 455 |
Brokered deposits | $175,143,000 | 258 |
Fully insured brokered deposits | $162,893,000 | 254 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,769,672,000 | 291 |
Deposits held in domestic offices | $2,769,672,000 | 290 |
Individuals, partnerships, and corporations | $2,542,012,000 | 284 |
U.S. Government | $7,500,000 | 49 |
States and political subdivisions in the U.S. | $135,423,000 | 393 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 981 |
Banks in foreign countries | $80,124,000 | 20 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,107,000 | 2,372 |
Demand deposits | $48,383,000 | 1,885 |
Nontransaction accounts | $2,703,565,000 | 257 |
Money market deposit accounts (MMDAs) | $1,680,296,000 | 202 |
Other savings deposits (excluding MMDAs) | $322,245,000 | 517 |
Total time deposits | $701,024,000 | 250 |
Total time and savings deposits | $2,721,289,000 | 257 |
Noninterest-bearing deposits | $581,770,000 | 273 |
Interest-bearing deposits | $2,187,902,000 | 280 |
Retail deposits | $2,308,991,000 | 289 |
Estimated insured deposits | $1,089,561,000 | 445 |
IRAs and Keogh plan accounts | $28,637,000 | 739 |
Brokered deposits | $123,019,000 | 344 |
Fully insured brokered deposits | $119,614,000 | 332 |
Deposits obtained via list services, yet not brokered | $4,224,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,715,031,000 | 287 |
Deposits held in domestic offices | $2,715,031,000 | 287 |
Individuals, partnerships, and corporations | $2,423,574,000 | 289 |
U.S. Government | $7,500,000 | 47 |
States and political subdivisions in the U.S. | $135,606,000 | 387 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 997 |
Banks in foreign countries | $143,991,000 | 13 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,675,000 | 2,328 |
Demand deposits | $48,609,000 | 1,885 |
Nontransaction accounts | $2,647,356,000 | 258 |
Money market deposit accounts (MMDAs) | $1,590,810,000 | 204 |
Other savings deposits (excluding MMDAs) | $383,581,000 | 436 |
Total time deposits | $672,965,000 | 246 |
Total time and savings deposits | $2,666,422,000 | 260 |
Noninterest-bearing deposits | $620,958,000 | 259 |
Interest-bearing deposits | $2,094,073,000 | 279 |
Retail deposits | $2,243,037,000 | 295 |
Estimated insured deposits | $1,059,003,000 | 452 |
IRAs and Keogh plan accounts | $32,592,000 | 640 |
Brokered deposits | $123,502,000 | 334 |
Fully insured brokered deposits | $122,506,000 | 318 |
Deposits obtained via list services, yet not brokered | $3,975,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,749,758,000 | 283 |
Deposits held in domestic offices | $2,749,758,000 | 283 |
Individuals, partnerships, and corporations | $2,627,995,000 | 272 |
U.S. Government | $7,500,000 | 46 |
States and political subdivisions in the U.S. | $110,131,000 | 460 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,189 |
Banks in foreign countries | $3,975,000 | 48 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,088,000 | 900 |
Demand deposits | $120,560,000 | 692 |
Nontransaction accounts | $2,600,670,000 | 258 |
Money market deposit accounts (MMDAs) | $1,773,761,000 | 193 |
Other savings deposits (excluding MMDAs) | $218,646,000 | 700 |
Total time deposits | $608,263,000 | 273 |
Total time and savings deposits | $2,629,198,000 | 262 |
Noninterest-bearing deposits | $909,693,000 | 190 |
Interest-bearing deposits | $1,840,065,000 | 301 |
Retail deposits | $2,364,427,000 | 278 |
Estimated insured deposits | $1,015,543,000 | 466 |
IRAs and Keogh plan accounts | $36,055,000 | 590 |
Brokered deposits | $93,993,000 | 412 |
Fully insured brokered deposits | $92,997,000 | 394 |
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 | $2,674,279,000 | 290 |
Deposits held in domestic offices | $2,674,279,000 | 290 |
Individuals, partnerships, and corporations | $2,552,605,000 | 273 |
U.S. Government | $7,500,000 | 48 |
States and political subdivisions in the U.S. | $110,091,000 | 462 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,290 |
Banks in foreign countries | $3,967,000 | 49 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,540,000 | 2,005 |
Demand deposits | $48,796,000 | 1,844 |
Nontransaction accounts | $2,595,739,000 | 254 |
Money market deposit accounts (MMDAs) | $1,834,155,000 | 187 |
Other savings deposits (excluding MMDAs) | $215,535,000 | 692 |
Total time deposits | $546,049,000 | 298 |
Total time and savings deposits | $2,625,483,000 | 255 |
Noninterest-bearing deposits | $770,666,000 | 212 |
Interest-bearing deposits | $1,903,613,000 | 295 |
Retail deposits | $2,326,921,000 | 282 |
Estimated insured deposits | $983,551,000 | 478 |
IRAs and Keogh plan accounts | $27,009,000 | 815 |
Brokered deposits | $84,163,000 | 441 |
Fully insured brokered deposits | $78,900,000 | 434 |
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 | $2,503,764,000 | 307 |
Deposits held in domestic offices | $2,503,764,000 | 306 |
Individuals, partnerships, and corporations | $2,381,843,000 | 293 |
U.S. Government | $7,500,000 | 53 |
States and political subdivisions in the U.S. | $110,062,000 | 470 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,877 |
Banks in foreign countries | $3,959,000 | 49 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,527,000 | 2,748 |
Demand deposits | $39,717,000 | 2,218 |
Nontransaction accounts | $2,449,237,000 | 266 |
Money market deposit accounts (MMDAs) | $1,710,195,000 | 198 |
Other savings deposits (excluding MMDAs) | $186,626,000 | 791 |
Total time deposits | $552,416,000 | 289 |
Total time and savings deposits | $2,464,047,000 | 271 |
Noninterest-bearing deposits | $711,592,000 | 222 |
Interest-bearing deposits | $1,792,172,000 | 313 |
Retail deposits | $2,158,543,000 | 305 |
Estimated insured deposits | $955,775,000 | 497 |
IRAs and Keogh plan accounts | $34,327,000 | 627 |
Brokered deposits | $84,161,000 | 419 |
Fully insured brokered deposits | $83,165,000 | 401 |
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 | $2,434,661,000 | 312 |
Deposits held in domestic offices | $2,434,661,000 | 312 |
Individuals, partnerships, and corporations | $2,247,902,000 | 304 |
U.S. Government | $7,500,000 | 57 |
States and political subdivisions in the U.S. | $110,008,000 | 469 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,923 |
Banks in foreign countries | $68,860,000 | 17 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 3,512 |
Demand deposits | $36,913,000 | 2,349 |
Nontransaction accounts | $2,395,519,000 | 268 |
Money market deposit accounts (MMDAs) | $1,617,595,000 | 200 |
Other savings deposits (excluding MMDAs) | $261,579,000 | 594 |
Total time deposits | $516,345,000 | 299 |
Total time and savings deposits | $2,397,748,000 | 275 |
Noninterest-bearing deposits | $704,325,000 | 226 |
Interest-bearing deposits | $1,730,336,000 | 316 |
Retail deposits | $2,138,806,000 | 302 |
Estimated insured deposits | $892,958,000 | 521 |
IRAs and Keogh plan accounts | $22,670,000 | 982 |
Brokered deposits | $54,423,000 | 532 |
Fully insured brokered deposits | $53,426,000 | 514 |
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 | $2,395,187,000 | 312 |
Deposits held in domestic offices | $2,395,187,000 | 311 |
Individuals, partnerships, and corporations | $2,128,842,000 | 316 |
U.S. Government | $7,500,000 | 52 |
States and political subdivisions in the U.S. | $110,094,000 | 454 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,318 |
Banks in foreign countries | $148,578,000 | 15 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,921,000 | 2,232 |
Demand deposits | $65,987,000 | 1,283 |
Nontransaction accounts | $2,327,266,000 | 271 |
Money market deposit accounts (MMDAs) | $1,464,636,000 | 215 |
Other savings deposits (excluding MMDAs) | $333,039,000 | 468 |
Total time deposits | $529,591,000 | 290 |
Total time and savings deposits | $2,329,200,000 | 277 |
Noninterest-bearing deposits | $661,369,000 | 234 |
Interest-bearing deposits | $1,733,818,000 | 310 |
Retail deposits | $2,113,093,000 | 302 |
Estimated insured deposits | $888,353,000 | 525 |
IRAs and Keogh plan accounts | $21,010,000 | 1,075 |
Brokered deposits | $56,110,000 | 524 |
Fully insured brokered deposits | $53,057,000 | 515 |
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 | $2,372,509,000 | 303 |
Deposits held in domestic offices | $2,372,509,000 | 302 |
Individuals, partnerships, and corporations | $2,056,396,000 | 314 |
U.S. Government | $7,750,000 | 51 |
States and political subdivisions in the U.S. | $110,002,000 | 445 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,376 |
Banks in foreign countries | $198,205,000 | 13 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,064,000 | 3,750 |
Demand deposits | $32,865,000 | 2,491 |
Nontransaction accounts | $2,338,445,000 | 265 |
Money market deposit accounts (MMDAs) | $1,380,100,000 | 216 |
Other savings deposits (excluding MMDAs) | $352,565,000 | 435 |
Total time deposits | $605,780,000 | 249 |
Total time and savings deposits | $2,339,644,000 | 268 |
Noninterest-bearing deposits | $612,331,000 | 246 |
Interest-bearing deposits | $1,760,178,000 | 298 |
Retail deposits | $2,083,150,000 | 297 |
Estimated insured deposits | $902,050,000 | 505 |
IRAs and Keogh plan accounts | $12,448,000 | 1,795 |
Brokered deposits | $58,135,000 | 497 |
Fully insured brokered deposits | $49,073,000 | 536 |
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 | $2,271,630,000 | 310 |
Deposits held in domestic offices | $2,271,630,000 | 308 |
Individuals, partnerships, and corporations | $1,958,872,000 | 320 |
U.S. Government | $7,750,000 | 54 |
States and political subdivisions in the U.S. | $110,002,000 | 461 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,366 |
Banks in foreign countries | $194,825,000 | 14 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,492,000 | 1,954 |
Demand deposits | $75,303,000 | 1,055 |
Nontransaction accounts | $2,195,138,000 | 274 |
Money market deposit accounts (MMDAs) | $1,277,164,000 | 226 |
Other savings deposits (excluding MMDAs) | $327,974,000 | 468 |
Total time deposits | $590,000,000 | 256 |
Total time and savings deposits | $2,196,327,000 | 285 |
Noninterest-bearing deposits | $590,699,000 | 255 |
Interest-bearing deposits | $1,680,931,000 | 312 |
Retail deposits | $1,976,684,000 | 309 |
Estimated insured deposits | $873,266,000 | 516 |
IRAs and Keogh plan accounts | $9,196,000 | 2,332 |
Brokered deposits | $65,205,000 | 456 |
Fully insured brokered deposits | $60,829,000 | 446 |
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 | $2,319,408,000 | 301 |
Deposits held in domestic offices | $2,319,408,000 | 301 |
Individuals, partnerships, and corporations | $1,991,836,000 | 313 |
U.S. Government | $22,750,000 | 20 |
States and political subdivisions in the U.S. | $110,010,000 | 433 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,064 |
Banks in foreign countries | $194,438,000 | 14 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,844,000 | 4,125 |
Demand deposits | $28,481,000 | 2,875 |
Nontransaction accounts | $2,289,564,000 | 261 |
Money market deposit accounts (MMDAs) | $1,405,809,000 | 205 |
Other savings deposits (excluding MMDAs) | $312,429,000 | 478 |
Total time deposits | $571,326,000 | 254 |
Total time and savings deposits | $2,290,927,000 | 268 |
Noninterest-bearing deposits | $584,981,000 | 250 |
Interest-bearing deposits | $1,734,427,000 | 294 |
Retail deposits | $2,038,888,000 | 295 |
Estimated insured deposits | $834,881,000 | 530 |
IRAs and Keogh plan accounts | $7,733,000 | 2,661 |
Brokered deposits | $65,452,000 | 450 |
Fully insured brokered deposits | $56,058,000 | 461 |
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 | $2,060,015,000 | 326 |
Deposits held in domestic offices | $2,060,015,000 | 325 |
Individuals, partnerships, and corporations | $1,827,045,000 | 333 |
U.S. Government | $22,750,000 | 23 |
States and political subdivisions in the U.S. | $110,000,000 | 422 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,514 |
Banks in foreign countries | $100,050,000 | 16 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,864,000 | 4,113 |
Demand deposits | $27,560,000 | 2,837 |
Nontransaction accounts | $2,031,151,000 | 294 |
Money market deposit accounts (MMDAs) | $1,309,920,000 | 217 |
Other savings deposits (excluding MMDAs) | $190,640,000 | 725 |
Total time deposits | $530,592,000 | 273 |
Total time and savings deposits | $2,032,455,000 | 295 |
Noninterest-bearing deposits | $536,614,000 | 271 |
Interest-bearing deposits | $1,523,401,000 | 337 |
Retail deposits | $1,787,289,000 | 322 |
Estimated insured deposits | $788,257,000 | 559 |
IRAs and Keogh plan accounts | $4,027,000 | 3,990 |
Brokered deposits | $65,451,000 | 440 |
Fully insured brokered deposits | $64,455,000 | 415 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,798,212,000 | 358 |
Deposits held in domestic offices | $1,798,212,000 | 357 |
Individuals, partnerships, and corporations | $1,660,831,000 | 352 |
U.S. Government | $27,000,000 | 16 |
States and political subdivisions in the U.S. | $110,258,000 | 410 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
Banks in foreign countries | $30,000 | 79 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,079,000 | 3,035 |
Demand deposits | $44,364,000 | 1,845 |
Nontransaction accounts | $1,752,133,000 | 322 |
Money market deposit accounts (MMDAs) | $1,229,107,000 | 219 |
Other savings deposits (excluding MMDAs) | $60,697,000 | 1,429 |
Total time deposits | $462,327,000 | 318 |
Total time and savings deposits | $1,753,848,000 | 326 |
Noninterest-bearing deposits | $520,715,000 | 274 |
Interest-bearing deposits | $1,277,497,000 | 378 |
Retail deposits | $1,551,816,000 | 366 |
Estimated insured deposits | $732,893,000 | 584 |
IRAs and Keogh plan accounts | $4,198,000 | 3,959 |
Brokered deposits | $57,075,000 | 456 |
Fully insured brokered deposits | $57,075,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,796,153,000 | 363 |
Deposits held in domestic offices | $1,796,153,000 | 362 |
Individuals, partnerships, and corporations | $1,708,289,000 | 346 |
U.S. Government | $27,000,000 | 18 |
States and political subdivisions in the U.S. | $60,499,000 | 757 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,160 |
Banks in foreign countries | $30,000 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 4,352 |
Demand deposits | $25,431,000 | 3,025 |
Nontransaction accounts | $1,769,277,000 | 315 |
Money market deposit accounts (MMDAs) | $1,323,475,000 | 205 |
Other savings deposits (excluding MMDAs) | $62,356,000 | 1,421 |
Total time deposits | $383,447,000 | 389 |
Total time and savings deposits | $1,770,722,000 | 326 |
Noninterest-bearing deposits | $538,982,000 | 268 |
Interest-bearing deposits | $1,257,171,000 | 377 |
Retail deposits | $1,601,081,000 | 353 |
Estimated insured deposits | $711,837,000 | 602 |
IRAs and Keogh plan accounts | $3,846,000 | 4,160 |
Brokered deposits | $57,074,000 | 447 |
Fully insured brokered deposits | $57,074,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,810,838,000 | 350 |
Deposits held in domestic offices | $1,810,838,000 | 349 |
Individuals, partnerships, and corporations | $1,723,138,000 | 334 |
U.S. Government | $27,000,000 | 15 |
States and political subdivisions in the U.S. | $60,513,000 | 726 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,607 |
Banks in foreign countries | $30,000 | 80 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,965,000 | 2,653 |
Demand deposits | $52,760,000 | 1,514 |
Nontransaction accounts | $1,756,873,000 | 306 |
Money market deposit accounts (MMDAs) | $1,308,663,000 | 196 |
Other savings deposits (excluding MMDAs) | $58,951,000 | 1,447 |
Total time deposits | $389,260,000 | 374 |
Total time and savings deposits | $1,758,078,000 | 321 |
Noninterest-bearing deposits | $535,266,000 | 254 |
Interest-bearing deposits | $1,275,572,000 | 370 |
Retail deposits | $1,609,797,000 | 345 |
Estimated insured deposits | $713,971,000 | 587 |
IRAs and Keogh plan accounts | $3,806,000 | 4,243 |
Brokered deposits | $57,073,000 | 428 |
Fully insured brokered deposits | $57,073,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,789,043,000 | 342 |
Deposits held in domestic offices | $1,789,043,000 | 341 |
Individuals, partnerships, and corporations | $1,701,357,000 | 322 |
U.S. Government | $27,000,000 | 12 |
States and political subdivisions in the U.S. | $60,499,000 | 690 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,668 |
Banks in foreign countries | $30,000 | 85 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,699 |
Demand deposits | $21,428,000 | 3,362 |
Nontransaction accounts | $1,766,343,000 | 298 |
Money market deposit accounts (MMDAs) | $1,280,938,000 | 198 |
Other savings deposits (excluding MMDAs) | $61,742,000 | 1,431 |
Total time deposits | $423,662,000 | 344 |
Total time and savings deposits | $1,767,615,000 | 310 |
Noninterest-bearing deposits | $508,585,000 | 256 |
Interest-bearing deposits | $1,280,458,000 | 367 |
Retail deposits | $1,563,744,000 | 343 |
Estimated insured deposits | $724,120,000 | 577 |
IRAs and Keogh plan accounts | $3,863,000 | 4,290 |
Brokered deposits | $57,072,000 | 425 |
Fully insured brokered deposits | $56,597,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,745,267,000 | 345 |
Deposits held in domestic offices | $1,745,267,000 | 344 |
Individuals, partnerships, and corporations | $1,672,557,000 | 325 |
U.S. Government | $12,000,000 | 27 |
States and political subdivisions in the U.S. | $60,499,000 | 686 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,673 |
Banks in foreign countries | $30,000 | 77 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,215,000 | 2,796 |
Demand deposits | $47,686,000 | 1,573 |
Nontransaction accounts | $1,696,052,000 | 304 |
Money market deposit accounts (MMDAs) | $1,215,716,000 | 202 |
Other savings deposits (excluding MMDAs) | $64,681,000 | 1,400 |
Total time deposits | $415,656,000 | 362 |
Total time and savings deposits | $1,697,581,000 | 312 |
Noninterest-bearing deposits | $493,825,000 | 255 |
Interest-bearing deposits | $1,251,442,000 | 369 |
Retail deposits | $1,519,593,000 | 348 |
Estimated insured deposits | $722,009,000 | 578 |
IRAs and Keogh plan accounts | $3,916,000 | 4,312 |
Brokered deposits | $57,071,000 | 414 |
Fully insured brokered deposits | $56,596,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,567,317,000 | 374 |
Deposits held in domestic offices | $1,567,317,000 | 373 |
Individuals, partnerships, and corporations | $1,495,101,000 | 360 |
U.S. Government | $12,000,000 | 26 |
States and political subdivisions in the U.S. | $60,000,000 | 698 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,686 |
Banks in foreign countries | $30,000 | 79 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,409,000 | 5,329 |
Demand deposits | $15,802,000 | 4,127 |
Nontransaction accounts | $1,549,908,000 | 331 |
Money market deposit accounts (MMDAs) | $1,130,368,000 | 212 |
Other savings deposits (excluding MMDAs) | $62,887,000 | 1,426 |
Total time deposits | $356,653,000 | 435 |
Total time and savings deposits | $1,551,515,000 | 342 |
Noninterest-bearing deposits | $475,508,000 | 261 |
Interest-bearing deposits | $1,091,809,000 | 418 |
Retail deposits | $1,375,228,000 | 381 |
Estimated insured deposits | $691,321,000 | 616 |
IRAs and Keogh plan accounts | $3,690,000 | 4,488 |
Brokered deposits | $57,069,000 | 403 |
Fully insured brokered deposits | $56,594,000 | 385 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,420,201,000 | 401 |
Deposits held in domestic offices | $1,420,201,000 | 400 |
Individuals, partnerships, and corporations | $1,357,870,000 | 381 |
U.S. Government | $12,000,000 | 25 |
States and political subdivisions in the U.S. | $50,013,000 | 836 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,354 |
Banks in foreign countries | $30,000 | 84 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,827,000 | 4,973 |
Demand deposits | $19,617,000 | 3,569 |
Nontransaction accounts | $1,399,374,000 | 358 |
Money market deposit accounts (MMDAs) | $978,941,000 | 236 |
Other savings deposits (excluding MMDAs) | $67,916,000 | 1,357 |
Total time deposits | $352,516,000 | 439 |
Total time and savings deposits | $1,400,584,000 | 369 |
Noninterest-bearing deposits | $475,637,000 | 251 |
Interest-bearing deposits | $944,564,000 | 456 |
Retail deposits | $1,259,096,000 | 403 |
Estimated insured deposits | $662,670,000 | 636 |
IRAs and Keogh plan accounts | $8,287,000 | 2,836 |
Brokered deposits | $36,217,000 | 548 |
Fully insured brokered deposits | $34,076,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,266,336,000 | 449 |
Deposits held in domestic offices | $1,266,336,000 | 447 |
Individuals, partnerships, and corporations | $1,255,086,000 | 411 |
U.S. Government | $11,000,000 | 28 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,676 |
Banks in foreign countries | $30,000 | 85 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,365,000 | 5,303 |
Demand deposits | $16,287,000 | 3,966 |
Nontransaction accounts | $1,248,971,000 | 397 |
Money market deposit accounts (MMDAs) | $865,532,000 | 258 |
Other savings deposits (excluding MMDAs) | $72,968,000 | 1,324 |
Total time deposits | $310,471,000 | 530 |
Total time and savings deposits | $1,250,049,000 | 412 |
Noninterest-bearing deposits | $478,282,000 | 243 |
Interest-bearing deposits | $788,054,000 | 556 |
Retail deposits | $1,179,678,000 | 434 |
Estimated insured deposits | $624,449,000 | 681 |
IRAs and Keogh plan accounts | $3,321,000 | 4,816 |
Brokered deposits | $7,069,000 | 1,400 |
Fully insured brokered deposits | $7,069,000 | 1,290 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,161,527,000 | 469 |
Deposits held in domestic offices | $1,161,527,000 | 467 |
Individuals, partnerships, and corporations | $1,160,835,000 | 438 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,086 |
Banks in foreign countries | $180,000 | 80 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,172,000 | 3,269 |
Demand deposits | $38,025,000 | 1,814 |
Nontransaction accounts | $1,122,355,000 | 431 |
Money market deposit accounts (MMDAs) | $720,155,000 | 289 |
Other savings deposits (excluding MMDAs) | $77,554,000 | 1,275 |
Total time deposits | $324,648,000 | 506 |
Total time and savings deposits | $1,123,502,000 | 444 |
Noninterest-bearing deposits | $408,662,000 | 271 |
Interest-bearing deposits | $752,865,000 | 581 |
Retail deposits | $1,065,095,000 | 454 |
Estimated insured deposits | $607,346,000 | 696 |
IRAs and Keogh plan accounts | $3,362,000 | 4,818 |
Brokered deposits | $7,069,000 | 1,388 |
Fully insured brokered deposits | $7,069,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,118,883,000 | 481 |
Deposits held in domestic offices | $1,118,883,000 | 478 |
Individuals, partnerships, and corporations | $1,117,862,000 | 452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,276 |
Banks in foreign countries | $586,000 | 64 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,102,000 | 4,312 |
Demand deposits | $25,733,000 | 2,743 |
Nontransaction accounts | $1,091,781,000 | 443 |
Money market deposit accounts (MMDAs) | $698,795,000 | 294 |
Other savings deposits (excluding MMDAs) | $79,393,000 | 1,267 |
Total time deposits | $313,593,000 | 547 |
Total time and savings deposits | $1,093,150,000 | 452 |
Noninterest-bearing deposits | $382,166,000 | 284 |
Interest-bearing deposits | $736,717,000 | 598 |
Retail deposits | $1,029,542,000 | 471 |
Estimated insured deposits | $604,244,000 | 704 |
IRAs and Keogh plan accounts | $3,321,000 | 4,856 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,154,285,000 | 472 |
Deposits held in domestic offices | $1,154,285,000 | 470 |
Individuals, partnerships, and corporations | $1,151,337,000 | 440 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,049 |
Banks in foreign countries | $2,293,000 | 51 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,489,000 | 1,524 |
Demand deposits | $78,995,000 | 758 |
Nontransaction accounts | $1,073,796,000 | 447 |
Money market deposit accounts (MMDAs) | $670,844,000 | 302 |
Other savings deposits (excluding MMDAs) | $83,776,000 | 1,214 |
Total time deposits | $319,176,000 | 547 |
Total time and savings deposits | $1,075,290,000 | 457 |
Noninterest-bearing deposits | $78,995,000 | 1,161 |
Interest-bearing deposits | $1,075,290,000 | 415 |
Retail deposits | $1,062,996,000 | 460 |
Estimated insured deposits | $611,555,000 | 744 |
IRAs and Keogh plan accounts | $2,849,000 | 5,214 |
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 | $1,093,894,000 | 494 |
Deposits held in domestic offices | $1,093,894,000 | 491 |
Individuals, partnerships, and corporations | $1,092,735,000 | 454 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,256 |
Banks in foreign countries | $682,000 | 63 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,830,000 | 2,009 |
Demand deposits | $59,467,000 | 966 |
Nontransaction accounts | $1,033,064,000 | 464 |
Money market deposit accounts (MMDAs) | $623,639,000 | 309 |
Other savings deposits (excluding MMDAs) | $82,474,000 | 1,227 |
Total time deposits | $326,951,000 | 559 |
Total time and savings deposits | $1,034,427,000 | 471 |
Noninterest-bearing deposits | $59,467,000 | 1,447 |
Interest-bearing deposits | $1,034,427,000 | 423 |
Retail deposits | $992,786,000 | 478 |
Estimated insured deposits | $616,548,000 | 726 |
IRAs and Keogh plan accounts | $2,890,000 | 5,258 |
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 | $1,052,766,000 | 511 |
Deposits held in domestic offices | $1,052,766,000 | 508 |
Individuals, partnerships, and corporations | $1,051,386,000 | 468 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $730,000 | 2,015 |
Banks in foreign countries | $650,000 | 63 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,386,000 | 1,581 |
Demand deposits | $70,112,000 | 775 |
Nontransaction accounts | $981,380,000 | 484 |
Money market deposit accounts (MMDAs) | $562,436,000 | 331 |
Other savings deposits (excluding MMDAs) | $85,628,000 | 1,181 |
Total time deposits | $333,316,000 | 549 |
Total time and savings deposits | $982,654,000 | 493 |
Noninterest-bearing deposits | $70,112,000 | 1,193 |
Interest-bearing deposits | $982,654,000 | 451 |
Retail deposits | $952,919,000 | 491 |
Estimated insured deposits | $607,828,000 | 744 |
IRAs and Keogh plan accounts | $2,892,000 | 5,284 |
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 | $1,075,445,000 | 500 |
Deposits held in domestic offices | $1,075,445,000 | 498 |
Individuals, partnerships, and corporations | $1,073,124,000 | 456 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,116 |
Banks in foreign countries | $1,714,000 | 55 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,923,000 | 3,752 |
Demand deposits | $30,653,000 | 2,098 |
Nontransaction accounts | $1,043,522,000 | 458 |
Money market deposit accounts (MMDAs) | $629,186,000 | 298 |
Other savings deposits (excluding MMDAs) | $77,300,000 | 1,274 |
Total time deposits | $337,037,000 | 554 |
Total time and savings deposits | $1,044,792,000 | 469 |
Noninterest-bearing deposits | $30,653,000 | 2,596 |
Interest-bearing deposits | $1,044,792,000 | 428 |
Retail deposits | $978,582,000 | 473 |
Estimated insured deposits | $603,401,000 | 754 |
IRAs and Keogh plan accounts | $2,902,000 | 5,310 |
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 | $1,066,350,000 | 504 |
Deposits held in domestic offices | $1,066,350,000 | 501 |
Individuals, partnerships, and corporations | $1,065,054,000 | 462 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,316 |
Banks in foreign countries | $946,000 | 60 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,866,000 | 2,921 |
Demand deposits | $38,482,000 | 1,531 |
Nontransaction accounts | $1,025,484,000 | 462 |
Money market deposit accounts (MMDAs) | $615,969,000 | 289 |
Other savings deposits (excluding MMDAs) | $71,786,000 | 1,284 |
Total time deposits | $337,729,000 | 566 |
Total time and savings deposits | $1,027,868,000 | 470 |
Noninterest-bearing deposits | $38,482,000 | 2,045 |
Interest-bearing deposits | $1,027,868,000 | 434 |
Retail deposits | $974,620,000 | 467 |
Estimated insured deposits | $594,627,000 | 764 |
IRAs and Keogh plan accounts | $3,068,000 | 5,219 |
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 | $1,080,838,000 | 494 |
Deposits held in domestic offices | $1,080,838,000 | 492 |
Individuals, partnerships, and corporations | $1,079,191,000 | 455 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
Banks in foreign countries | $1,299,000 | 54 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,215,000 | 4,134 |
Demand deposits | $24,689,000 | 2,464 |
Nontransaction accounts | $1,054,623,000 | 451 |
Money market deposit accounts (MMDAs) | $620,504,000 | 290 |
Other savings deposits (excluding MMDAs) | $72,793,000 | 1,253 |
Total time deposits | $361,326,000 | 537 |
Total time and savings deposits | $1,056,149,000 | 459 |
Noninterest-bearing deposits | $309,095,000 | 272 |
Interest-bearing deposits | $771,743,000 | 579 |
Retail deposits | $981,121,000 | 468 |
Estimated insured deposits | $603,950,000 | 746 |
IRAs and Keogh plan accounts | $3,196,000 | 5,192 |
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 | $1,052,770,000 | 506 |
Deposits held in domestic offices | $1,052,770,000 | 504 |
Individuals, partnerships, and corporations | $1,051,341,000 | 469 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,303 |
Banks in foreign countries | $178,000 | 85 |
Foreign governments and official institutions | $848,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,634,000 | 2,268 |
Demand deposits | $46,778,000 | 1,066 |
Nontransaction accounts | $1,004,136,000 | 473 |
Money market deposit accounts (MMDAs) | $545,083,000 | 308 |
Other savings deposits (excluding MMDAs) | $72,807,000 | 1,247 |
Total time deposits | $386,246,000 | 521 |
Total time and savings deposits | $1,005,992,000 | 481 |
Noninterest-bearing deposits | $283,394,000 | 286 |
Interest-bearing deposits | $769,376,000 | 577 |
Retail deposits | $952,739,000 | 482 |
Estimated insured deposits | $622,484,000 | 724 |
IRAs and Keogh plan accounts | $3,308,000 | 5,120 |
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 | $1,173,704,000 | 465 |
Deposits held in domestic offices | $1,173,704,000 | 464 |
Individuals, partnerships, and corporations | $1,172,280,000 | 426 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,994 |
Banks in foreign countries | $710,000 | 69 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,969,000 | 2,781 |
Demand deposits | $38,635,000 | 1,299 |
Nontransaction accounts | $1,133,735,000 | 419 |
Money market deposit accounts (MMDAs) | $644,589,000 | 272 |
Other savings deposits (excluding MMDAs) | $72,318,000 | 1,260 |
Total time deposits | $416,828,000 | 496 |
Total time and savings deposits | $1,135,069,000 | 435 |
Noninterest-bearing deposits | $377,295,000 | 219 |
Interest-bearing deposits | $796,409,000 | 575 |
Retail deposits | $1,068,453,000 | 440 |
Estimated insured deposits | $620,408,000 | 725 |
IRAs and Keogh plan accounts | $3,167,000 | 5,259 |
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 | $1,050,528,000 | 516 |
Deposits held in domestic offices | $1,050,528,000 | 514 |
Individuals, partnerships, and corporations | $1,048,661,000 | 478 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,061 |
Banks in foreign countries | $1,231,000 | 56 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,625,000 | 5,058 |
Demand deposits | $17,457,000 | 3,253 |
Nontransaction accounts | $1,031,903,000 | 472 |
Money market deposit accounts (MMDAs) | $528,305,000 | 321 |
Other savings deposits (excluding MMDAs) | $70,104,000 | 1,259 |
Total time deposits | $433,494,000 | 503 |
Total time and savings deposits | $1,033,071,000 | 479 |
Noninterest-bearing deposits | $240,070,000 | 306 |
Interest-bearing deposits | $810,458,000 | 565 |
Retail deposits | $944,367,000 | 490 |
Estimated insured deposits | $653,166,000 | 680 |
IRAs and Keogh plan accounts | $3,138,000 | 5,319 |
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 | $1,060,502,000 | 505 |
Deposits held in domestic offices | $1,060,502,000 | 503 |
Individuals, partnerships, and corporations | $1,058,858,000 | 466 |
U.S. Government | $50,000 | 656 |
States and political subdivisions in the U.S. | $447,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,130 |
Banks in foreign countries | $609,000 | 72 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,306,000 | 1,746 |
Demand deposits | $54,262,000 | 785 |
Nontransaction accounts | $1,005,196,000 | 473 |
Money market deposit accounts (MMDAs) | $459,397,000 | 346 |
Other savings deposits (excluding MMDAs) | $71,084,000 | 1,225 |
Total time deposits | $474,715,000 | 456 |
Total time and savings deposits | $1,006,240,000 | 486 |
Noninterest-bearing deposits | $220,112,000 | 324 |
Interest-bearing deposits | $840,390,000 | 542 |
Retail deposits | $937,321,000 | 479 |
Estimated insured deposits | $670,323,000 | 637 |
IRAs and Keogh plan accounts | $3,191,000 | 5,345 |
Brokered deposits | $548,000 | 3,153 |
Fully insured brokered deposits | $548,000 | 2,972 |
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 | $1,329,188,000 | 397 |
Deposits held in domestic offices | $1,329,188,000 | 396 |
Individuals, partnerships, and corporations | $1,102,180,000 | 446 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $3,055,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $200,432,000 | 57 |
Banks in foreign countries | $23,492,000 | 18 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,506,000 | 968 |
Demand deposits | $80,283,000 | 495 |
Nontransaction accounts | $1,247,682,000 | 381 |
Money market deposit accounts (MMDAs) | $458,130,000 | 342 |
Other savings deposits (excluding MMDAs) | $269,964,000 | 347 |
Total time deposits | $519,588,000 | 418 |
Total time and savings deposits | $1,248,905,000 | 387 |
Noninterest-bearing deposits | $225,113,000 | 302 |
Interest-bearing deposits | $1,104,075,000 | 405 |
Retail deposits | $1,198,907,000 | 365 |
Estimated insured deposits | $723,231,000 | 582 |
IRAs and Keogh plan accounts | $3,227,000 | 5,332 |
Brokered deposits | $3,157,000 | 2,558 |
Fully insured brokered deposits | $3,157,000 | 2,372 |
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 | $1,400,537,000 | 384 |
Deposits held in domestic offices | $1,400,537,000 | 382 |
Individuals, partnerships, and corporations | $1,191,866,000 | 421 |
U.S. Government | $98,000 | 478 |
States and political subdivisions in the U.S. | $7,989,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $200,226,000 | 51 |
Banks in foreign countries | $358,000 | 76 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,915,000 | 1,123 |
Demand deposits | $72,915,000 | 544 |
Nontransaction accounts | $1,327,622,000 | 365 |
Money market deposit accounts (MMDAs) | $455,590,000 | 345 |
Other savings deposits (excluding MMDAs) | $269,628,000 | 343 |
Total time deposits | $602,404,000 | 378 |
Total time and savings deposits | $1,327,622,000 | 376 |
Noninterest-bearing deposits | $225,059,000 | 300 |
Interest-bearing deposits | $1,175,478,000 | 395 |
Retail deposits | $1,247,900,000 | 351 |
Estimated insured deposits | $789,727,000 | 537 |
IRAs and Keogh plan accounts | $3,637,000 | 5,080 |
Brokered deposits | $8,576,000 | 1,967 |
Fully insured brokered deposits | $8,576,000 | 1,815 |
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 | $1,705,752,000 | 332 |
Deposits held in domestic offices | $1,705,752,000 | 328 |
Individuals, partnerships, and corporations | $1,637,904,000 | 314 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $16,778,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,571 |
Banks in foreign countries | $50,712,000 | 15 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,288,000 | 653 |
Demand deposits | $105,287,000 | 348 |
Nontransaction accounts | $1,600,464,000 | 307 |
Money market deposit accounts (MMDAs) | $556,240,000 | 299 |
Other savings deposits (excluding MMDAs) | $270,075,000 | 325 |
Total time deposits | $774,149,000 | 299 |
Total time and savings deposits | $1,600,465,000 | 318 |
Noninterest-bearing deposits | $241,479,000 | 282 |
Interest-bearing deposits | $1,464,273,000 | 318 |
Retail deposits | $1,277,278,000 | 347 |
Estimated insured deposits | $918,831,000 | 460 |
IRAs and Keogh plan accounts | $3,683,000 | 5,057 |
Brokered deposits | $19,963,000 | 1,342 |
Fully insured brokered deposits | $16,438,000 | 1,169 |
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 | $1,635,808,000 | 350 |
Deposits held in domestic offices | $1,635,808,000 | 345 |
Individuals, partnerships, and corporations | $1,566,110,000 | 327 |
U.S. Government | $59,000 | 664 |
States and political subdivisions in the U.S. | $47,901,000 | 655 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,573 |
Banks in foreign countries | $21,442,000 | 17 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,367,000 | 812 |
Demand deposits | $82,170,000 | 455 |
Nontransaction accounts | $1,552,441,000 | 327 |
Money market deposit accounts (MMDAs) | $551,235,000 | 298 |
Other savings deposits (excluding MMDAs) | $169,483,000 | 528 |
Total time deposits | $831,723,000 | 304 |
Total time and savings deposits | $1,553,638,000 | 334 |
Noninterest-bearing deposits | $217,925,000 | 294 |
Interest-bearing deposits | $1,417,883,000 | 341 |
Retail deposits | $1,206,305,000 | 366 |
Estimated insured deposits | $809,850,000 | 524 |
IRAs and Keogh plan accounts | $3,650,000 | 5,094 |
Brokered deposits | $52,285,000 | 756 |
Fully insured brokered deposits | $46,708,000 | 665 |
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 | $1,830,589,000 | 316 |
Deposits held in domestic offices | $1,830,589,000 | 313 |
Individuals, partnerships, and corporations | $1,733,551,000 | 301 |
U.S. Government | $123,000 | 436 |
States and political subdivisions in the U.S. | $65,434,000 | 472 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,467 |
Banks in foreign countries | $31,106,000 | 15 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,030,000 | 522 |
Demand deposits | $116,793,000 | 305 |
Nontransaction accounts | $1,712,559,000 | 304 |
Money market deposit accounts (MMDAs) | $485,666,000 | 320 |
Other savings deposits (excluding MMDAs) | $60,252,000 | 1,332 |
Total time deposits | $1,166,641,000 | 220 |
Total time and savings deposits | $1,713,796,000 | 311 |
Noninterest-bearing deposits | $217,702,000 | 309 |
Interest-bearing deposits | $1,612,887,000 | 305 |
Retail deposits | $1,323,531,000 | 340 |
Estimated insured deposits | $980,221,000 | 386 |
IRAs and Keogh plan accounts | $3,672,000 | 5,058 |
Brokered deposits | $196,145,000 | 272 |
Fully insured brokered deposits | $189,911,000 | 245 |
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 | $1,928,187,000 | 300 |
Deposits held in domestic offices | $1,928,187,000 | 298 |
Individuals, partnerships, and corporations | $1,814,234,000 | 287 |
U.S. Government | $78,000 | 577 |
States and political subdivisions in the U.S. | $101,290,000 | 314 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,465 |
Banks in foreign countries | $12,241,000 | 26 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,248,000 | 931 |
Demand deposits | $74,598,000 | 508 |
Nontransaction accounts | $1,851,939,000 | 277 |
Money market deposit accounts (MMDAs) | $437,411,000 | 332 |
Other savings deposits (excluding MMDAs) | $55,971,000 | 1,368 |
Total time deposits | $1,358,557,000 | 203 |
Total time and savings deposits | $1,853,589,000 | 283 |
Noninterest-bearing deposits | $190,667,000 | 352 |
Interest-bearing deposits | $1,737,520,000 | 283 |
Retail deposits | $1,210,528,000 | 370 |
Estimated insured deposits | $1,081,908,000 | 352 |
IRAs and Keogh plan accounts | $3,489,000 | 5,074 |
Brokered deposits | $254,166,000 | 230 |
Fully insured brokered deposits | $182,109,000 | 284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,011,489,000 | 285 |
Deposits held in domestic offices | $2,011,489,000 | 282 |
Individuals, partnerships, and corporations | $1,882,085,000 | 279 |
U.S. Government | $248,000 | 414 |
States and political subdivisions in the U.S. | $77,847,000 | 394 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,443 |
Banks in foreign countries | $51,016,000 | 15 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,295,000 | 838 |
Demand deposits | $78,093,000 | 484 |
Nontransaction accounts | $1,932,194,000 | 267 |
Money market deposit accounts (MMDAs) | $444,618,000 | 330 |
Other savings deposits (excluding MMDAs) | $56,146,000 | 1,340 |
Total time deposits | $1,431,430,000 | 192 |
Total time and savings deposits | $1,933,396,000 | 275 |
Noninterest-bearing deposits | $227,078,000 | 292 |
Interest-bearing deposits | $1,784,411,000 | 272 |
Retail deposits | $1,234,787,000 | 356 |
Estimated insured deposits | $1,146,376,000 | 325 |
IRAs and Keogh plan accounts | $3,413,000 | 5,065 |
Brokered deposits | $253,794,000 | 240 |
Fully insured brokered deposits | $203,203,000 | 267 |
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 | $2,031,337,000 | 273 |
Deposits held in domestic offices | $2,031,337,000 | 271 |
Individuals, partnerships, and corporations | $2,029,691,000 | 255 |
U.S. Government | $125,000 | 459 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,237 |
Banks in foreign countries | $1,156,000 | 71 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,316,000 | 2,270 |
Demand deposits | $39,106,000 | 1,034 |
Nontransaction accounts | $1,991,021,000 | 254 |
Money market deposit accounts (MMDAs) | $528,339,000 | 285 |
Other savings deposits (excluding MMDAs) | $61,143,000 | 1,270 |
Total time deposits | $1,401,539,000 | 190 |
Total time and savings deposits | $1,992,231,000 | 259 |
Noninterest-bearing deposits | $201,360,000 | 304 |
Interest-bearing deposits | $1,829,977,000 | 263 |
Retail deposits | $1,390,770,000 | 311 |
Estimated insured deposits | $1,214,103,000 | 300 |
IRAs and Keogh plan accounts | $3,469,000 | 4,978 |
Brokered deposits | $271,604,000 | 196 |
Fully insured brokered deposits | $271,604,000 | 182 |
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 | $2,120,580,000 | 260 |
Deposits held in domestic offices | $2,120,580,000 | 259 |
Individuals, partnerships, and corporations | $2,114,247,000 | 248 |
U.S. Government | $114,000 | 506 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,972 |
Banks in foreign countries | $5,672,000 | 40 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,358,000 | 2,648 |
Demand deposits | $35,085,000 | 1,259 |
Nontransaction accounts | $2,084,222,000 | 243 |
Money market deposit accounts (MMDAs) | $530,373,000 | 291 |
Other savings deposits (excluding MMDAs) | $62,938,000 | 1,262 |
Total time deposits | $1,490,911,000 | 173 |
Total time and savings deposits | $2,085,495,000 | 247 |
Noninterest-bearing deposits | $211,077,000 | 295 |
Interest-bearing deposits | $1,909,503,000 | 253 |
Retail deposits | $1,443,111,000 | 298 |
Estimated insured deposits | $1,252,359,000 | 280 |
IRAs and Keogh plan accounts | $3,200,000 | 5,158 |
Brokered deposits | $314,995,000 | 158 |
Fully insured brokered deposits | $314,995,000 | 144 |
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 | $2,053,570,000 | 268 |
Deposits held in domestic offices | $2,053,570,000 | 266 |
Individuals, partnerships, and corporations | $1,901,573,000 | 263 |
U.S. Government | $109,000 | 508 |
States and political subdivisions in the U.S. | $150,000,000 | 201 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,111 |
Banks in foreign countries | $1,506,000 | 63 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,202,000 | 3,057 |
Demand deposits | $31,004,000 | 1,490 |
Nontransaction accounts | $2,021,368,000 | 247 |
Money market deposit accounts (MMDAs) | $525,478,000 | 302 |
Other savings deposits (excluding MMDAs) | $65,460,000 | 1,218 |
Total time deposits | $1,430,430,000 | 179 |
Total time and savings deposits | $2,022,566,000 | 252 |
Noninterest-bearing deposits | $218,778,000 | 289 |
Interest-bearing deposits | $1,834,792,000 | 258 |
Retail deposits | $1,300,830,000 | 321 |
Estimated insured deposits | $892,573,000 | 381 |
IRAs and Keogh plan accounts | $3,053,000 | 5,261 |
Brokered deposits | $301,049,000 | 150 |
Fully insured brokered deposits | $301,049,000 | 139 |
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 | $1,949,375,000 | 278 |
Deposits held in domestic offices | $1,949,375,000 | 276 |
Individuals, partnerships, and corporations | $1,797,062,000 | 278 |
U.S. Government | $196,000 | 513 |
States and political subdivisions in the U.S. | $150,000,000 | 192 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,756 |
Banks in foreign countries | $1,576,000 | 65 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,077,000 | 1,027 |
Demand deposits | $60,747,000 | 654 |
Nontransaction accounts | $1,880,298,000 | 256 |
Money market deposit accounts (MMDAs) | $498,611,000 | 314 |
Other savings deposits (excluding MMDAs) | $68,218,000 | 1,171 |
Total time deposits | $1,313,469,000 | 194 |
Total time and savings deposits | $1,888,628,000 | 259 |
Noninterest-bearing deposits | $228,273,000 | 289 |
Interest-bearing deposits | $1,721,102,000 | 269 |
Retail deposits | $1,288,879,000 | 326 |
Estimated insured deposits | $835,403,000 | 397 |
IRAs and Keogh plan accounts | $2,856,000 | 5,398 |
Brokered deposits | $345,297,000 | 135 |
Fully insured brokered deposits | $345,297,000 | 123 |
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 | $1,759,605,000 | 305 |
Deposits held in domestic offices | $1,759,605,000 | 304 |
Individuals, partnerships, and corporations | $1,595,588,000 | 313 |
U.S. Government | $4,364,000 | 44 |
States and political subdivisions in the U.S. | $150,000,000 | 180 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,033 |
Banks in foreign countries | $9,380,000 | 40 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,546,000 | 731 |
Demand deposits | $76,131,000 | 480 |
Nontransaction accounts | $1,676,059,000 | 290 |
Money market deposit accounts (MMDAs) | $475,588,000 | 313 |
Other savings deposits (excluding MMDAs) | $69,359,000 | 1,148 |
Total time deposits | $1,131,112,000 | 216 |
Total time and savings deposits | $1,683,474,000 | 294 |
Noninterest-bearing deposits | $222,399,000 | 294 |
Interest-bearing deposits | $1,537,206,000 | 296 |
Retail deposits | $1,108,658,000 | 367 |
Estimated insured deposits | $1,041,909,000 | 319 |
IRAs and Keogh plan accounts | $2,821,000 | 5,452 |
Brokered deposits | $180,054,000 | 190 |
Fully insured brokered deposits | $180,054,000 | 172 |
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 | $1,779,992,000 | 309 |
Deposits held in domestic offices | $1,779,992,000 | 307 |
Individuals, partnerships, and corporations | $1,628,827,000 | 318 |
U.S. Government | $334,000 | 294 |
States and political subdivisions in the U.S. | $150,000,000 | 185 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,082 |
Banks in foreign countries | $572,000 | 73 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,019,000 | 1,155 |
Demand deposits | $62,242,000 | 670 |
Nontransaction accounts | $1,713,973,000 | 289 |
Money market deposit accounts (MMDAs) | $519,251,000 | 301 |
Other savings deposits (excluding MMDAs) | $70,592,000 | 1,143 |
Total time deposits | $1,124,130,000 | 228 |
Total time and savings deposits | $1,717,750,000 | 291 |
Noninterest-bearing deposits | $226,925,000 | 303 |
Interest-bearing deposits | $1,553,067,000 | 298 |
Retail deposits | $1,155,152,000 | 368 |
Estimated insured deposits | $1,054,627,000 | 324 |
IRAs and Keogh plan accounts | $2,864,000 | 5,426 |
Brokered deposits | $192,000,000 | 199 |
Fully insured brokered deposits | $192,000,000 | 175 |
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 | $1,702,529,000 | 324 |
Deposits held in domestic offices | $1,702,529,000 | 322 |
Individuals, partnerships, and corporations | $1,548,219,000 | 329 |
U.S. Government | $118,000 | 496 |
States and political subdivisions in the U.S. | $150,000,000 | 186 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,800 |
Banks in foreign countries | $3,740,000 | 49 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,752,000 | 1,129 |
Demand deposits | $64,779,000 | 665 |
Nontransaction accounts | $1,633,777,000 | 294 |
Money market deposit accounts (MMDAs) | $497,264,000 | 304 |
Other savings deposits (excluding MMDAs) | $70,257,000 | 1,137 |
Total time deposits | $1,066,256,000 | 231 |
Total time and savings deposits | $1,637,750,000 | 299 |
Noninterest-bearing deposits | $221,072,000 | 308 |
Interest-bearing deposits | $1,481,457,000 | 315 |
Retail deposits | $1,057,850,000 | 396 |
Estimated insured deposits | $980,592,000 | 351 |
IRAs and Keogh plan accounts | $2,874,000 | 5,379 |
Brokered deposits | $80,000,000 | 393 |
Fully insured brokered deposits | $80,000,000 | 356 |
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 | $1,779,858,000 | 297 |
Deposits held in domestic offices | $1,779,858,000 | 296 |
Individuals, partnerships, and corporations | $1,625,638,000 | 307 |
U.S. Government | $340,000 | 354 |
States and political subdivisions in the U.S. | $150,000,000 | 179 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,447 |
Banks in foreign countries | $2,906,000 | 56 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,499,000 | 1,103 |
Demand deposits | $67,881,000 | 632 |
Nontransaction accounts | $1,708,359,000 | 278 |
Money market deposit accounts (MMDAs) | $492,211,000 | 301 |
Other savings deposits (excluding MMDAs) | $67,922,000 | 1,153 |
Total time deposits | $1,148,226,000 | 211 |
Total time and savings deposits | $1,711,977,000 | 282 |
Noninterest-bearing deposits | $251,905,000 | 286 |
Interest-bearing deposits | $1,527,953,000 | 292 |
Retail deposits | $1,127,162,000 | 350 |
Estimated insured deposits | $969,934,000 | 348 |
IRAs and Keogh plan accounts | $2,788,000 | 5,410 |
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 | $1,938,459,000 | 288 |
Deposits held in domestic offices | $1,938,459,000 | 286 |
Individuals, partnerships, and corporations | $1,785,458,000 | 281 |
U.S. Government | $591,000 | 220 |
States and political subdivisions in the U.S. | $150,000,000 | 178 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,376 |
Banks in foreign countries | $1,315,000 | 68 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,266,000 | 1,195 |
Demand deposits | $62,692,000 | 695 |
Nontransaction accounts | $1,871,193,000 | 259 |
Money market deposit accounts (MMDAs) | $544,363,000 | 286 |
Other savings deposits (excluding MMDAs) | $69,812,000 | 1,104 |
Total time deposits | $1,257,018,000 | 198 |
Total time and savings deposits | $1,875,767,000 | 261 |
Noninterest-bearing deposits | $229,750,000 | 309 |
Interest-bearing deposits | $1,708,709,000 | 263 |
Retail deposits | $1,257,977,000 | 320 |
Estimated insured deposits | $1,070,538,000 | 316 |
IRAs and Keogh plan accounts | $2,877,000 | 5,338 |
Brokered deposits | $79,980,000 | 386 |
Fully insured brokered deposits | $79,980,000 | 349 |
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 | $1,693,292,000 | 311 |
Deposits held in domestic offices | $1,693,292,000 | 310 |
Individuals, partnerships, and corporations | $1,541,782,000 | 319 |
U.S. Government | $569,000 | 213 |
States and political subdivisions in the U.S. | $150,000,000 | 172 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,905 |
Banks in foreign countries | $544,000 | 80 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,166,000 | 1,008 |
Demand deposits | $76,903,000 | 597 |
Nontransaction accounts | $1,612,126,000 | 291 |
Money market deposit accounts (MMDAs) | $363,876,000 | 383 |
Other savings deposits (excluding MMDAs) | $78,833,000 | 993 |
Total time deposits | $1,169,416,000 | 209 |
Total time and savings deposits | $1,616,389,000 | 291 |
Noninterest-bearing deposits | $221,718,000 | 330 |
Interest-bearing deposits | $1,471,574,000 | 301 |
Retail deposits | $918,201,000 | 411 |
Estimated insured deposits | $1,056,542,000 | 329 |
IRAs and Keogh plan accounts | $2,895,000 | 5,316 |
Brokered deposits | $90,000,000 | 336 |
Fully insured brokered deposits | $90,000,000 | 300 |
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 | $1,540,801,000 | 334 |
Deposits held in domestic offices | $1,540,801,000 | 332 |
Individuals, partnerships, and corporations | $1,388,087,000 | 344 |
U.S. Government | $559,000 | 209 |
States and political subdivisions in the U.S. | $150,000,000 | 170 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,750 |
Banks in foreign countries | $1,597,000 | 68 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,626,000 | 1,139 |
Demand deposits | $72,396,000 | 648 |
Nontransaction accounts | $1,464,175,000 | 303 |
Money market deposit accounts (MMDAs) | $385,196,000 | 360 |
Other savings deposits (excluding MMDAs) | $82,798,000 | 954 |
Total time deposits | $996,181,000 | 227 |
Total time and savings deposits | $1,468,405,000 | 309 |
Noninterest-bearing deposits | $226,982,000 | 314 |
Interest-bearing deposits | $1,313,819,000 | 326 |
Retail deposits | $805,792,000 | 455 |
Estimated insured deposits | $908,065,000 | 369 |
IRAs and Keogh plan accounts | $2,761,000 | 5,414 |
Brokered deposits | $24,000,000 | 870 |
Fully insured brokered deposits | $24,000,000 | 765 |
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 | $1,416,371,000 | 359 |
Deposits held in domestic offices | $1,416,371,000 | 356 |
Individuals, partnerships, and corporations | $1,359,273,000 | 351 |
U.S. Government | $520,000 | 288 |
States and political subdivisions in the U.S. | $55,000,000 | 471 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,366 |
Banks in foreign countries | $294,000 | 90 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,730,000 | 894 |
Demand deposits | $88,580,000 | 528 |
Nontransaction accounts | $1,322,641,000 | 321 |
Money market deposit accounts (MMDAs) | $356,715,000 | 386 |
Other savings deposits (excluding MMDAs) | $91,882,000 | 876 |
Total time deposits | $874,044,000 | 242 |
Total time and savings deposits | $1,327,791,000 | 330 |
Noninterest-bearing deposits | $251,361,000 | 293 |
Interest-bearing deposits | $1,165,010,000 | 354 |
Retail deposits | $790,551,000 | 464 |
Estimated insured deposits | $763,002,000 | 426 |
IRAs and Keogh plan accounts | $2,727,000 | 5,426 |
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 | $1,389,727,000 | 358 |
Deposits held in domestic offices | $1,389,727,000 | 355 |
Individuals, partnerships, and corporations | $1,262,625,000 | 370 |
U.S. Government | $631,000 | 220 |
States and political subdivisions in the U.S. | $125,000,000 | 195 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,854 |
Banks in foreign countries | $1,005,000 | 67 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,334,000 | 1,425 |
Demand deposits | $62,004,000 | 797 |
Nontransaction accounts | $1,322,393,000 | 319 |
Money market deposit accounts (MMDAs) | $350,597,000 | 380 |
Other savings deposits (excluding MMDAs) | $100,114,000 | 802 |
Total time deposits | $871,681,000 | 237 |
Total time and savings deposits | $1,327,723,000 | 325 |
Noninterest-bearing deposits | $226,609,000 | 320 |
Interest-bearing deposits | $1,163,118,000 | 353 |
Retail deposits | $770,009,000 | 470 |
Estimated insured deposits | $844,564,000 | 377 |
IRAs and Keogh plan accounts | $2,827,000 | 5,360 |
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 | $1,354,662,000 | 350 |
Deposits held in domestic offices | $1,354,662,000 | 348 |
Individuals, partnerships, and corporations | $1,227,504,000 | 366 |
U.S. Government | $651,000 | 211 |
States and political subdivisions in the U.S. | $125,000,000 | 195 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,477 |
Banks in foreign countries | $468,000 | 82 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,113,000 | 1,599 |
Demand deposits | $58,032,000 | 897 |
Nontransaction accounts | $1,290,549,000 | 313 |
Money market deposit accounts (MMDAs) | $340,430,000 | 368 |
Other savings deposits (excluding MMDAs) | $97,860,000 | 772 |
Total time deposits | $852,259,000 | 229 |
Total time and savings deposits | $1,296,630,000 | 321 |
Noninterest-bearing deposits | $212,180,000 | 328 |
Interest-bearing deposits | $1,142,482,000 | 349 |
Retail deposits | $755,055,000 | 468 |
Estimated insured deposits | $840,481,000 | 370 |
IRAs and Keogh plan accounts | $2,851,000 | 5,316 |
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 | $1,409,214,000 | 326 |
Deposits held in domestic offices | $1,409,214,000 | 325 |
Individuals, partnerships, and corporations | $1,246,163,000 | 349 |
U.S. Government | $248,000 | 334 |
States and political subdivisions in the U.S. | $125,000,000 | 193 |
Commercial banks and other depository institutions in U.S. | $36,846,000 | 183 |
Banks in foreign countries | $957,000 | 78 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,284,000 | 1,746 |
Demand deposits | $54,034,000 | 947 |
Nontransaction accounts | $1,348,930,000 | 298 |
Money market deposit accounts (MMDAs) | $366,131,000 | 339 |
Other savings deposits (excluding MMDAs) | $107,906,000 | 707 |
Total time deposits | $874,893,000 | 220 |
Total time and savings deposits | $1,355,180,000 | 305 |
Noninterest-bearing deposits | $208,730,000 | 327 |
Interest-bearing deposits | $1,200,484,000 | 325 |
Retail deposits | $792,748,000 | 441 |
Estimated insured deposits | $842,881,000 | 364 |
IRAs and Keogh plan accounts | $2,766,000 | 5,425 |
Brokered deposits | $35,900,000 | 511 |
Fully insured brokered deposits | $35,900,000 | 454 |
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 | $1,487,432,000 | 314 |
Deposits held in domestic offices | $1,487,432,000 | 312 |
Individuals, partnerships, and corporations | $1,302,427,000 | 331 |
U.S. Government | $350,000 | 339 |
States and political subdivisions in the U.S. | $125,000,000 | 192 |
Commercial banks and other depository institutions in U.S. | $58,422,000 | 122 |
Banks in foreign countries | $1,233,000 | 76 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,256,000 | 2,136 |
Demand deposits | $45,136,000 | 1,195 |
Nontransaction accounts | $1,435,176,000 | 284 |
Money market deposit accounts (MMDAs) | $407,258,000 | 319 |
Other savings deposits (excluding MMDAs) | $116,992,000 | 652 |
Total time deposits | $910,927,000 | 208 |
Total time and savings deposits | $1,442,296,000 | 289 |
Noninterest-bearing deposits | $243,058,000 | 283 |
Interest-bearing deposits | $1,244,374,000 | 318 |
Retail deposits | $831,840,000 | 425 |
Estimated insured deposits | $843,866,000 | 367 |
IRAs and Keogh plan accounts | $2,686,000 | 5,514 |
Brokered deposits | $57,920,000 | 347 |
Fully insured brokered deposits | $57,920,000 | 307 |
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 | $1,503,282,000 | 307 |
Deposits held in domestic offices | $1,503,282,000 | 304 |
Individuals, partnerships, and corporations | $1,302,979,000 | 318 |
U.S. Government | $190,000 | 407 |
States and political subdivisions in the U.S. | $125,000,000 | 190 |
Commercial banks and other depository institutions in U.S. | $73,516,000 | 102 |
Banks in foreign countries | $1,597,000 | 71 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,761,000 | 2,477 |
Demand deposits | $37,860,000 | 1,448 |
Nontransaction accounts | $1,458,521,000 | 284 |
Money market deposit accounts (MMDAs) | $401,912,000 | 330 |
Other savings deposits (excluding MMDAs) | $123,877,000 | 606 |
Total time deposits | $932,732,000 | 203 |
Total time and savings deposits | $1,465,422,000 | 287 |
Noninterest-bearing deposits | $238,227,000 | 283 |
Interest-bearing deposits | $1,265,055,000 | 304 |
Retail deposits | $836,114,000 | 412 |
Estimated insured deposits | $856,427,000 | 356 |
IRAs and Keogh plan accounts | $2,550,000 | 5,698 |
Brokered deposits | $72,545,000 | 278 |
Fully insured brokered deposits | $72,545,000 | 243 |
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 | $1,514,551,000 | 303 |
Deposits held in domestic offices | $1,514,551,000 | 300 |
Individuals, partnerships, and corporations | $1,315,429,000 | 319 |
U.S. Government | $152,000 | 467 |
States and political subdivisions in the U.S. | $125,000,000 | 182 |
Commercial banks and other depository institutions in U.S. | $73,543,000 | 106 |
Banks in foreign countries | $427,000 | 93 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,931,000 | 2,725 |
Demand deposits | $34,552,000 | 1,638 |
Nontransaction accounts | $1,473,620,000 | 278 |
Money market deposit accounts (MMDAs) | $391,532,000 | 331 |
Other savings deposits (excluding MMDAs) | $126,546,000 | 578 |
Total time deposits | $955,543,000 | 192 |
Total time and savings deposits | $1,479,999,000 | 283 |
Noninterest-bearing deposits | $209,624,000 | 321 |
Interest-bearing deposits | $1,304,927,000 | 300 |
Retail deposits | $837,762,000 | 409 |
Estimated insured deposits | $860,266,000 | 350 |
IRAs and Keogh plan accounts | $2,500,000 | 5,836 |
Brokered deposits | $72,545,000 | 266 |
Fully insured brokered deposits | $72,545,000 | 229 |
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 | $1,477,985,000 | 314 |
Deposits held in domestic offices | $1,477,985,000 | 309 |
Individuals, partnerships, and corporations | $1,336,673,000 | 315 |
U.S. Government | $104,000 | 614 |
States and political subdivisions in the U.S. | $125,000,000 | 184 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,342 |
Banks in foreign countries | $14,800,000 | 36 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,610,000 | 1,776 |
Demand deposits | $51,310,000 | 959 |
Nontransaction accounts | $1,419,375,000 | 281 |
Money market deposit accounts (MMDAs) | $425,585,000 | 307 |
Other savings deposits (excluding MMDAs) | $122,439,000 | 576 |
Total time deposits | $871,351,000 | 211 |
Total time and savings deposits | $1,426,675,000 | 291 |
Noninterest-bearing deposits | $276,002,000 | 236 |
Interest-bearing deposits | $1,201,983,000 | 323 |
Retail deposits | $891,843,000 | 385 |
Estimated insured deposits | $852,675,000 | 359 |
IRAs and Keogh plan accounts | $2,455,000 | 5,863 |
Brokered deposits | $400,000 | 1,971 |
Fully insured brokered deposits | $400,000 | 1,779 |
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 | $1,408,651,000 | 328 |
Deposits held in domestic offices | $1,408,651,000 | 325 |
Individuals, partnerships, and corporations | $1,305,269,000 | 322 |
U.S. Government | $470,000 | 317 |
States and political subdivisions in the U.S. | $100,000,000 | 231 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,181 |
Banks in foreign countries | $1,023,000 | 78 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,946,000 | 1,697 |
Demand deposits | $48,198,000 | 969 |
Nontransaction accounts | $1,352,705,000 | 245 |
Money market deposit accounts (MMDAs) | $366,631,000 | 309 |
Other savings deposits (excluding MMDAs) | $115,779,000 | 528 |
Total time deposits | $870,295,000 | 173 |
Total time and savings deposits | $1,360,453,000 | 305 |
Noninterest-bearing deposits | $212,809,000 | 294 |
Interest-bearing deposits | $1,195,842,000 | 330 |
Retail deposits | $836,269,000 | 420 |
Estimated insured deposits | $842,432,000 | 376 |
IRAs and Keogh plan accounts | $2,359,000 | 6,024 |
Brokered deposits | $400,000 | 1,885 |
Fully insured brokered deposits | $400,000 | 1,692 |
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 | $1,423,655,000 | 329 |
Deposits held in domestic offices | $1,423,655,000 | 326 |
Individuals, partnerships, and corporations | $1,336,449,000 | 323 |
U.S. Government | $157,000 | 487 |
States and political subdivisions in the U.S. | $85,000,000 | 258 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,394 |
Banks in foreign countries | $788,000 | 83 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 2,378 |
Demand deposits | $33,571,000 | 1,467 |
Nontransaction accounts | $1,382,697,000 | 245 |
Money market deposit accounts (MMDAs) | $364,424,000 | 316 |
Other savings deposits (excluding MMDAs) | $124,724,000 | 497 |
Total time deposits | $893,549,000 | 173 |
Total time and savings deposits | $1,390,084,000 | 301 |
Noninterest-bearing deposits | $198,106,000 | 315 |
Interest-bearing deposits | $1,225,549,000 | 323 |
Retail deposits | $845,326,000 | 421 |
Estimated insured deposits | $848,326,000 | 379 |
IRAs and Keogh plan accounts | $2,387,000 | 6,059 |
Brokered deposits | $400,000 | 1,827 |
Fully insured brokered deposits | $400,000 | 1,634 |
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 | $1,484,197,000 | 316 |
Deposits held in domestic offices | $1,484,197,000 | 313 |
Individuals, partnerships, and corporations | $1,392,597,000 | 311 |
U.S. Government | $656,000 | 219 |
States and political subdivisions in the U.S. | $85,000,000 | 262 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,054 |
Banks in foreign countries | $3,365,000 | 60 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,438,000 | 2,067 |
Demand deposits | $39,525,000 | 1,213 |
Nontransaction accounts | $1,437,759,000 | 235 |
Money market deposit accounts (MMDAs) | $398,190,000 | 290 |
Other savings deposits (excluding MMDAs) | $113,560,000 | 526 |
Total time deposits | $926,009,000 | 171 |
Total time and savings deposits | $1,444,672,000 | 292 |
Noninterest-bearing deposits | $252,302,000 | 259 |
Interest-bearing deposits | $1,231,894,000 | 321 |
Retail deposits | $887,263,000 | 409 |
Estimated insured deposits | $859,104,000 | 379 |
IRAs and Keogh plan accounts | $2,403,000 | 6,057 |
Brokered deposits | $400,000 | 1,789 |
Fully insured brokered deposits | $400,000 | 1,593 |
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 | $1,413,015,000 | 327 |
Deposits held in domestic offices | $1,413,015,000 | 325 |
Individuals, partnerships, and corporations | $1,323,603,000 | 325 |
U.S. Government | $144,000 | 503 |
States and political subdivisions in the U.S. | $85,000,000 | 265 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,459 |
Banks in foreign countries | $3,281,000 | 56 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,807,000 | 2,073 |
Demand deposits | $38,370,000 | 1,176 |
Nontransaction accounts | $1,368,208,000 | 249 |
Money market deposit accounts (MMDAs) | $337,430,000 | 317 |
Other savings deposits (excluding MMDAs) | $107,314,000 | 535 |
Total time deposits | $923,464,000 | 170 |
Total time and savings deposits | $1,374,645,000 | 304 |
Noninterest-bearing deposits | $194,557,000 | 314 |
Interest-bearing deposits | $1,218,457,000 | 325 |
Retail deposits | $819,896,000 | 425 |
Estimated insured deposits | $849,401,000 | 383 |
IRAs and Keogh plan accounts | $2,288,000 | 6,142 |
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 | $1,435,874,000 | 322 |
Deposits held in domestic offices | $1,435,874,000 | 319 |
Individuals, partnerships, and corporations | $1,346,560,000 | 322 |
U.S. Government | $1,570,000 | 146 |
States and political subdivisions in the U.S. | $85,000,000 | 254 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,261 |
Banks in foreign countries | $1,376,000 | 81 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,803,000 | 1,801 |
Demand deposits | $43,839,000 | 994 |
Nontransaction accounts | $1,386,071,000 | 247 |
Money market deposit accounts (MMDAs) | $359,338,000 | 302 |
Other savings deposits (excluding MMDAs) | $109,167,000 | 502 |
Total time deposits | $917,566,000 | 171 |
Total time and savings deposits | $1,392,035,000 | 297 |
Noninterest-bearing deposits | $201,288,000 | 289 |
Interest-bearing deposits | $1,234,586,000 | 318 |
Retail deposits | $855,349,000 | 418 |
Estimated insured deposits | $851,021,000 | 374 |
IRAs and Keogh plan accounts | $2,134,000 | 6,299 |
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 | $1,415,271,000 | 318 |
Deposits held in domestic offices | $1,415,271,000 | 317 |
Individuals, partnerships, and corporations | $1,336,391,000 | 317 |
U.S. Government | $224,000 | 610 |
States and political subdivisions in the U.S. | $75,000,000 | 267 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 935 |
Banks in foreign countries | $1,564,000 | 82 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,388 |
Demand deposits | $32,885,000 | 1,405 |
Nontransaction accounts | $1,377,166,000 | 242 |
Money market deposit accounts (MMDAs) | $311,346,000 | 303 |
Other savings deposits (excluding MMDAs) | $94,479,000 | 496 |
Total time deposits | $971,341,000 | 174 |
Total time and savings deposits | $1,382,386,000 | 289 |
Noninterest-bearing deposits | $175,818,000 | 313 |
Interest-bearing deposits | $1,239,453,000 | 307 |
Retail deposits | $837,334,000 | 402 |
Estimated insured deposits | $948,206,000 | 331 |
IRAs and Keogh plan accounts | $1,737,000 | 6,786 |
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 | $1,310,240,000 | 331 |
Deposits held in domestic offices | $1,310,240,000 | 327 |
Individuals, partnerships, and corporations | $1,237,759,000 | 329 |
U.S. Government | $206,000 | 648 |
States and political subdivisions in the U.S. | $60,095,000 | 296 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 801 |
Banks in foreign countries | $10,145,000 | 43 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 2,397 |
Demand deposits | $31,023,000 | 1,436 |
Nontransaction accounts | $1,275,130,000 | 243 |
Money market deposit accounts (MMDAs) | $254,241,000 | 313 |
Other savings deposits (excluding MMDAs) | $80,186,000 | 513 |
Total time deposits | $940,703,000 | 181 |
Total time and savings deposits | $1,279,217,000 | 297 |
Noninterest-bearing deposits | $130,019,000 | 373 |
Interest-bearing deposits | $1,180,221,000 | 315 |
Retail deposits | $873,469,000 | 377 |
Estimated insured deposits | $933,605,000 | 331 |
IRAs and Keogh plan accounts | $1,395,000 | 7,242 |
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 | $1,055,806,000 | 392 |
Deposits held in domestic offices | $1,055,806,000 | 388 |
Individuals, partnerships, and corporations | $991,064,000 | 392 |
U.S. Government | $94,000 | 1,035 |
States and political subdivisions in the U.S. | $55,000,000 | 305 |
Commercial banks and other depository institutions in U.S. | $7,320,000 | 401 |
Banks in foreign countries | $2,328,000 | 80 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,187,000 | 2,600 |
Demand deposits | $30,458,000 | 1,495 |
Nontransaction accounts | $1,022,619,000 | 287 |
Money market deposit accounts (MMDAs) | $233,490,000 | 330 |
Other savings deposits (excluding MMDAs) | $84,693,000 | 498 |
Total time deposits | $704,436,000 | 224 |
Total time and savings deposits | $1,025,348,000 | 351 |
Noninterest-bearing deposits | $109,155,000 | 448 |
Interest-bearing deposits | $946,651,000 | 374 |
Retail deposits | $690,377,000 | 477 |
Estimated insured deposits | $729,768,000 | 420 |
IRAs and Keogh plan accounts | $1,516,000 | 7,343 |
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 | $945,824,000 | 420 |
Deposits held in domestic offices | $945,824,000 | 416 |
Individuals, partnerships, and corporations | $892,124,000 | 420 |
U.S. Government | $3,311,000 | 123 |
States and political subdivisions in the U.S. | $45,000,000 | 343 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,874 |
Banks in foreign countries | $5,101,000 | 70 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,495,000 | 5,989 |
Demand deposits | $10,680,000 | 3,977 |
Nontransaction accounts | $934,329,000 | 294 |
Money market deposit accounts (MMDAs) | $223,990,000 | 327 |
Other savings deposits (excluding MMDAs) | $76,623,000 | 534 |
Total time deposits | $633,716,000 | 235 |
Total time and savings deposits | $935,144,000 | 377 |
Noninterest-bearing deposits | $90,043,000 | 564 |
Interest-bearing deposits | $855,781,000 | 401 |
Retail deposits | $587,977,000 | 547 |
Estimated insured deposits | $676,756,000 | 441 |
IRAs and Keogh plan accounts | $1,524,000 | 7,512 |
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 | $872,221,000 | 450 |
Deposits held in domestic offices | $872,221,000 | 444 |
Individuals, partnerships, and corporations | $837,259,000 | 443 |
U.S. Government | $3,258,000 | 160 |
States and political subdivisions in the U.S. | $15,000,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $16,654,000 | 45 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | $0 | 146 |
Memoranda: | ||
Transaction accounts | $149,890,000 | 457 |
Demand deposits | $86,294,000 | 538 |
Nontransaction accounts | $722,331,000 | 346 |
Money market deposit accounts (MMDAs) | $68,391,000 | 655 |
Other savings deposits (excluding MMDAs) | $72,833,000 | 535 |
Total time deposits | $581,107,000 | 265 |
Total time and savings deposits | $785,927,000 | 437 |
Noninterest-bearing deposits | $86,295,000 | 594 |
Interest-bearing deposits | $785,926,000 | 436 |
Retail deposits | $556,133,000 | 594 |
Estimated insured deposits | $631,999,000 | 492 |
IRAs and Keogh plan accounts | $1,879,000 | 7,255 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 139 |
1996-12-31 | Rank | |
Total deposits | $232,046,000 | 1,652 |
Deposits held in domestic offices | $232,046,000 | 1,640 |
Individuals, partnerships, and corporations | $229,067,000 | 1,585 |
U.S. Government | $2,979,000 | 307 |
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 | $0 | 158 |
Memoranda: | ||
Transaction accounts | $44,706,000 | 1,908 |
Demand deposits | $17,598,000 | 2,566 |
Nontransaction accounts | $187,340,000 | 1,204 |
Money market deposit accounts (MMDAs) | $12,463,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 2,332 |
Total time deposits | $159,876,000 | 899 |
Total time and savings deposits | $214,448,000 | 1,541 |
Noninterest-bearing deposits | $17,598,000 | 2,724 |
Interest-bearing deposits | $214,448,000 | 1,552 |
Retail deposits | $138,938,000 | 2,436 |
Estimated insured deposits | $181,579,000 | 1,806 |
IRAs and Keogh plan accounts | $193,000 | 10,678 |
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 | $0 | 45 |
Interest-bearing deposits | $0 | 148 |
1995-12-31 | Rank | |
Total deposits | $141,286,000 | 2,760 |
Deposits held in domestic offices | $141,286,000 | 2,749 |
Individuals, partnerships, and corporations | $137,936,000 | 2,639 |
U.S. Government | $3,231,000 | 326 |
States and political subdivisions in the U.S. | $1,000 | 9,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $118,000 | 199 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | $0 | 169 |
Memoranda: | ||
Transaction accounts | $32,503,000 | 2,702 |
Demand deposits | $9,734,000 | 4,318 |
Nontransaction accounts | $108,783,000 | 2,051 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,483 |
Total time deposits | $89,552,000 | 1,597 |
Total time and savings deposits | $131,552,000 | 2,511 |
Noninterest-bearing deposits | $9,734,000 | 4,538 |
Interest-bearing deposits | $131,552,000 | 2,549 |
Retail deposits | $83,485,000 | 4,024 |
Estimated insured deposits | $118,768,000 | 2,846 |
IRAs and Keogh plan accounts | $219,000 | 11,171 |
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 | $0 | 47 |
Interest-bearing deposits | $0 | 160 |
1994-12-31 | Rank | |
Total deposits | $77,226,000 | 4,782 |
Deposits held in domestic offices | $77,226,000 | 4,772 |
Individuals, partnerships, and corporations | $73,971,000 | 4,634 |
U.S. Government | $3,255,000 | 315 |
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 | $0 | 176 |
Memoranda: | ||
Transaction accounts | $32,899,000 | 2,750 |
Demand deposits | $7,331,000 | 5,380 |
Nontransaction accounts | $44,327,000 | 4,718 |
Money market deposit accounts (MMDAs) | $5,518,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,975 |
Total time deposits | $29,660,000 | 4,434 |
Total time and savings deposits | $69,895,000 | 4,510 |
Noninterest-bearing deposits | $7,331,000 | 5,639 |
Interest-bearing deposits | $69,895,000 | 4,563 |
Retail deposits | $61,218,000 | 5,350 |
Estimated insured deposits | $67,747,000 | 4,812 |
IRAs and Keogh plan accounts | $213,000 | 11,764 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1993-12-31 | Rank | |
Total deposits | $82,428,000 | 4,666 |
Deposits held in domestic offices | $82,428,000 | 4,659 |
Individuals, partnerships, and corporations | $79,338,000 | 4,461 |
U.S. Government | $3,090,000 | 305 |
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 | $0 | 176 |
Memoranda: | ||
Transaction accounts | $37,900,000 | 2,359 |
Demand deposits | $6,685,000 | 5,711 |
Nontransaction accounts | $44,528,000 | 4,765 |
Money market deposit accounts (MMDAs) | $6,487,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $12,108,000 | 3,399 |
Total time deposits | $25,933,000 | 4,876 |
Total time and savings deposits | $75,743,000 | 4,322 |
Noninterest-bearing deposits | $6,685,000 | 6,016 |
Interest-bearing deposits | $75,743,000 | 4,420 |
Retail deposits | $68,991,000 | 5,016 |
Estimated insured deposits | $70,514,000 | 4,786 |
IRAs and Keogh plan accounts | $212,000 | 12,423 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 163 |
1992-12-31 | Rank | |
Total deposits | $86,481,000 | 4,603 |
Deposits held in domestic offices | $86,481,000 | 4,595 |
Individuals, partnerships, and corporations | $84,749,000 | 4,426 |
U.S. Government | $1,732,000 | 552 |
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 | $0 | 178 |
Memoranda: | ||
Transaction accounts | $41,879,000 | 2,065 |
Demand deposits | $6,052,000 | 5,977 |
Nontransaction accounts | $44,602,000 | 4,778 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,532 |
Total time deposits | $27,339,000 | 4,857 |
Total time and savings deposits | $80,429,000 | 4,331 |
Noninterest-bearing deposits | $6,052,000 | 6,392 |
Interest-bearing deposits | $80,429,000 | 4,328 |
Retail deposits | $70,968,000 | 5,009 |
Estimated insured deposits | $77,469,000 | 4,575 |
IRAs and Keogh plan accounts | $237,000 | 12,952 |
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 | $0 | 52 |
Interest-bearing deposits | $0 | 165 |