Home > Mutual of Omaha Bank > Total Deposits
Mutual of Omaha Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $6,979,501,000 | 151 |
Deposits held in domestic offices | $6,979,501,000 | 151 |
Individuals, partnerships, and corporations | $6,727,297,000 | 147 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $240,862,000 | 251 |
Commercial banks and other depository institutions in U.S. | $11,342,000 | 642 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,504,000 | 315 |
Demand deposits | $405,504,000 | 232 |
Nontransaction accounts | $6,573,997,000 | 144 |
Money market deposit accounts (MMDAs) | $3,186,677,000 | 143 |
Other savings deposits (excluding MMDAs) | $2,163,925,000 | 102 |
Total time deposits | $1,223,395,000 | 175 |
Total time and savings deposits | $6,573,997,000 | 145 |
Noninterest-bearing deposits | $980,347,000 | 185 |
Interest-bearing deposits | $5,999,154,000 | 144 |
Retail deposits | $6,685,991,000 | 144 |
Estimated insured deposits | $5,136,387,000 | 147 |
IRAs and Keogh plan accounts | $58,480,000 | 321 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $6,792,882,000 | 149 |
Deposits held in domestic offices | $6,792,882,000 | 149 |
Individuals, partnerships, and corporations | $6,571,111,000 | 145 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $213,061,000 | 282 |
Commercial banks and other depository institutions in U.S. | $8,710,000 | 760 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,793,000 | 285 |
Demand deposits | $433,793,000 | 217 |
Nontransaction accounts | $6,359,089,000 | 147 |
Money market deposit accounts (MMDAs) | $3,147,645,000 | 144 |
Other savings deposits (excluding MMDAs) | $1,998,737,000 | 107 |
Total time deposits | $1,212,707,000 | 183 |
Total time and savings deposits | $6,359,089,000 | 148 |
Noninterest-bearing deposits | $922,020,000 | 195 |
Interest-bearing deposits | $5,870,862,000 | 141 |
Retail deposits | $6,498,114,000 | 142 |
Estimated insured deposits | $5,089,255,000 | 147 |
IRAs and Keogh plan accounts | $60,476,000 | 289 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $6,794,910,000 | 152 |
Deposits held in domestic offices | $6,794,910,000 | 152 |
Individuals, partnerships, and corporations | $6,564,275,000 | 144 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $220,076,000 | 271 |
Commercial banks and other depository institutions in U.S. | $10,559,000 | 699 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,687,000 | 249 |
Demand deposits | $468,687,000 | 193 |
Nontransaction accounts | $6,326,223,000 | 145 |
Money market deposit accounts (MMDAs) | $3,182,635,000 | 138 |
Other savings deposits (excluding MMDAs) | $2,155,505,000 | 101 |
Total time deposits | $988,083,000 | 215 |
Total time and savings deposits | $6,326,223,000 | 148 |
Noninterest-bearing deposits | $993,871,000 | 186 |
Interest-bearing deposits | $5,801,039,000 | 142 |
Retail deposits | $6,611,968,000 | 139 |
Estimated insured deposits | $5,119,574,000 | 143 |
IRAs and Keogh plan accounts | $59,235,000 | 325 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,949,012,000 | 149 |
Deposits held in domestic offices | $6,949,012,000 | 149 |
Individuals, partnerships, and corporations | $6,694,790,000 | 145 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $241,593,000 | 243 |
Commercial banks and other depository institutions in U.S. | $12,629,000 | 626 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,667,000 | 295 |
Demand deposits | $413,667,000 | 222 |
Nontransaction accounts | $6,535,345,000 | 143 |
Money market deposit accounts (MMDAs) | $3,277,141,000 | 136 |
Other savings deposits (excluding MMDAs) | $2,241,054,000 | 98 |
Total time deposits | $1,017,150,000 | 203 |
Total time and savings deposits | $6,535,345,000 | 144 |
Noninterest-bearing deposits | $972,595,000 | 189 |
Interest-bearing deposits | $5,976,417,000 | 139 |
Retail deposits | $6,772,048,000 | 138 |
Estimated insured deposits | $5,245,195,000 | 141 |
IRAs and Keogh plan accounts | $60,125,000 | 318 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $6,804,037,000 | 153 |
Deposits held in domestic offices | $6,804,037,000 | 153 |
Individuals, partnerships, and corporations | $6,534,558,000 | 145 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $258,895,000 | 223 |
Commercial banks and other depository institutions in U.S. | $10,584,000 | 676 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,707,000 | 282 |
Demand deposits | $428,707,000 | 213 |
Nontransaction accounts | $6,375,330,000 | 146 |
Money market deposit accounts (MMDAs) | $3,270,672,000 | 135 |
Other savings deposits (excluding MMDAs) | $2,082,845,000 | 108 |
Total time deposits | $1,021,813,000 | 198 |
Total time and savings deposits | $6,375,330,000 | 148 |
Noninterest-bearing deposits | $941,659,000 | 194 |
Interest-bearing deposits | $5,862,378,000 | 140 |
Retail deposits | $6,628,705,000 | 138 |
Estimated insured deposits | $5,099,910,000 | 144 |
IRAs and Keogh plan accounts | $60,062,000 | 319 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $6,724,281,000 | 150 |
Deposits held in domestic offices | $6,724,281,000 | 150 |
Individuals, partnerships, and corporations | $6,478,756,000 | 144 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $234,034,000 | 239 |
Commercial banks and other depository institutions in U.S. | $11,491,000 | 655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,496,000 | 279 |
Demand deposits | $438,496,000 | 203 |
Nontransaction accounts | $6,285,785,000 | 144 |
Money market deposit accounts (MMDAs) | $3,244,908,000 | 135 |
Other savings deposits (excluding MMDAs) | $1,988,957,000 | 106 |
Total time deposits | $1,051,920,000 | 193 |
Total time and savings deposits | $6,285,785,000 | 146 |
Noninterest-bearing deposits | $935,700,000 | 195 |
Interest-bearing deposits | $5,788,581,000 | 138 |
Retail deposits | $6,546,086,000 | 139 |
Estimated insured deposits | $5,140,561,000 | 141 |
IRAs and Keogh plan accounts | $62,039,000 | 314 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $6,855,064,000 | 146 |
Deposits held in domestic offices | $6,855,064,000 | 146 |
Individuals, partnerships, and corporations | $6,764,536,000 | 137 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $88,804,000 | 587 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,318 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,826,000 | 275 |
Demand deposits | $435,826,000 | 207 |
Nontransaction accounts | $6,419,238,000 | 141 |
Money market deposit accounts (MMDAs) | $3,264,305,000 | 134 |
Other savings deposits (excluding MMDAs) | $2,119,500,000 | 103 |
Total time deposits | $1,035,433,000 | 189 |
Total time and savings deposits | $6,419,238,000 | 142 |
Noninterest-bearing deposits | $956,580,000 | 189 |
Interest-bearing deposits | $5,898,484,000 | 134 |
Retail deposits | $6,690,229,000 | 135 |
Estimated insured deposits | $5,233,038,000 | 139 |
IRAs and Keogh plan accounts | $61,248,000 | 319 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $6,841,666,000 | 145 |
Deposits held in domestic offices | $6,841,666,000 | 145 |
Individuals, partnerships, and corporations | $6,742,157,000 | 137 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $97,959,000 | 543 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,300 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,146,000 | 310 |
Demand deposits | $400,146,000 | 226 |
Nontransaction accounts | $6,441,520,000 | 135 |
Money market deposit accounts (MMDAs) | $3,255,735,000 | 132 |
Other savings deposits (excluding MMDAs) | $2,172,899,000 | 98 |
Total time deposits | $1,012,886,000 | 182 |
Total time and savings deposits | $6,441,520,000 | 137 |
Noninterest-bearing deposits | $933,678,000 | 191 |
Interest-bearing deposits | $5,907,988,000 | 130 |
Retail deposits | $5,902,682,000 | 145 |
Estimated insured deposits | $5,219,616,000 | 136 |
IRAs and Keogh plan accounts | $59,423,000 | 332 |
Brokered deposits | $786,351,000 | 114 |
Fully insured brokered deposits | $786,351,000 | 108 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $6,443,789,000 | 154 |
Deposits held in domestic offices | $6,443,789,000 | 154 |
Individuals, partnerships, and corporations | $6,346,658,000 | 138 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $95,257,000 | 556 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,924,000 | 324 |
Demand deposits | $381,924,000 | 230 |
Nontransaction accounts | $6,061,865,000 | 138 |
Money market deposit accounts (MMDAs) | $3,147,058,000 | 136 |
Other savings deposits (excluding MMDAs) | $2,018,748,000 | 103 |
Total time deposits | $896,059,000 | 190 |
Total time and savings deposits | $6,061,865,000 | 142 |
Noninterest-bearing deposits | $959,800,000 | 183 |
Interest-bearing deposits | $5,483,989,000 | 131 |
Retail deposits | $5,564,307,000 | 146 |
Estimated insured deposits | $4,906,231,000 | 139 |
IRAs and Keogh plan accounts | $55,806,000 | 360 |
Brokered deposits | $754,171,000 | 119 |
Fully insured brokered deposits | $754,171,000 | 109 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $6,272,193,000 | 158 |
Deposits held in domestic offices | $6,272,193,000 | 157 |
Individuals, partnerships, and corporations | $6,187,176,000 | 144 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $82,810,000 | 598 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,219 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,537,000 | 291 |
Demand deposits | $393,537,000 | 208 |
Nontransaction accounts | $5,878,656,000 | 145 |
Money market deposit accounts (MMDAs) | $3,119,517,000 | 132 |
Other savings deposits (excluding MMDAs) | $1,891,903,000 | 107 |
Total time deposits | $867,236,000 | 188 |
Total time and savings deposits | $5,878,656,000 | 148 |
Noninterest-bearing deposits | $864,773,000 | 195 |
Interest-bearing deposits | $5,407,420,000 | 135 |
Retail deposits | $5,389,993,000 | 155 |
Estimated insured deposits | $4,866,337,000 | 140 |
IRAs and Keogh plan accounts | $55,992,000 | 366 |
Brokered deposits | $763,228,000 | 114 |
Fully insured brokered deposits | $763,228,000 | 105 |
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 | $6,350,588,000 | 156 |
Deposits held in domestic offices | $6,350,588,000 | 155 |
Individuals, partnerships, and corporations | $6,259,262,000 | 140 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $88,779,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,180 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,107,000 | 302 |
Demand deposits | $381,107,000 | 224 |
Nontransaction accounts | $5,969,481,000 | 139 |
Money market deposit accounts (MMDAs) | $3,130,961,000 | 131 |
Other savings deposits (excluding MMDAs) | $1,979,582,000 | 104 |
Total time deposits | $858,938,000 | 191 |
Total time and savings deposits | $5,969,481,000 | 147 |
Noninterest-bearing deposits | $873,622,000 | 190 |
Interest-bearing deposits | $5,476,966,000 | 134 |
Retail deposits | $5,476,123,000 | 149 |
Estimated insured deposits | $4,923,012,000 | 139 |
IRAs and Keogh plan accounts | $56,649,000 | 365 |
Brokered deposits | $771,019,000 | 108 |
Fully insured brokered deposits | $771,019,000 | 100 |
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 | $6,326,729,000 | 152 |
Deposits held in domestic offices | $6,326,729,000 | 152 |
Individuals, partnerships, and corporations | $6,214,259,000 | 141 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $109,883,000 | 471 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,135,000 | 297 |
Demand deposits | $384,135,000 | 215 |
Nontransaction accounts | $5,942,594,000 | 139 |
Money market deposit accounts (MMDAs) | $3,095,385,000 | 130 |
Other savings deposits (excluding MMDAs) | $2,016,687,000 | 103 |
Total time deposits | $830,522,000 | 193 |
Total time and savings deposits | $5,942,594,000 | 142 |
Noninterest-bearing deposits | $866,248,000 | 190 |
Interest-bearing deposits | $5,460,481,000 | 136 |
Retail deposits | $5,478,276,000 | 142 |
Estimated insured deposits | $4,896,986,000 | 136 |
IRAs and Keogh plan accounts | $55,792,000 | 369 |
Brokered deposits | $751,156,000 | 111 |
Fully insured brokered deposits | $751,156,000 | 102 |
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 | $6,079,349,000 | 156 |
Deposits held in domestic offices | $6,079,349,000 | 154 |
Individuals, partnerships, and corporations | $5,970,467,000 | 141 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $104,269,000 | 487 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 1,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,686,000 | 306 |
Demand deposits | $367,686,000 | 216 |
Nontransaction accounts | $5,711,663,000 | 143 |
Money market deposit accounts (MMDAs) | $2,928,104,000 | 132 |
Other savings deposits (excluding MMDAs) | $1,900,704,000 | 102 |
Total time deposits | $882,855,000 | 186 |
Total time and savings deposits | $5,711,663,000 | 147 |
Noninterest-bearing deposits | $954,077,000 | 173 |
Interest-bearing deposits | $5,125,272,000 | 138 |
Retail deposits | $5,192,855,000 | 147 |
Estimated insured deposits | $4,675,308,000 | 136 |
IRAs and Keogh plan accounts | $54,115,000 | 388 |
Brokered deposits | $791,934,000 | 104 |
Fully insured brokered deposits | $791,934,000 | 96 |
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 | $6,020,938,000 | 151 |
Deposits held in domestic offices | $6,020,938,000 | 150 |
Individuals, partnerships, and corporations | $5,905,005,000 | 136 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,252,000 | 437 |
Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,206 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,674,000 | 268 |
Demand deposits | $404,674,000 | 190 |
Nontransaction accounts | $5,616,264,000 | 141 |
Money market deposit accounts (MMDAs) | $2,931,676,000 | 131 |
Other savings deposits (excluding MMDAs) | $1,856,729,000 | 102 |
Total time deposits | $827,859,000 | 201 |
Total time and savings deposits | $5,616,264,000 | 145 |
Noninterest-bearing deposits | $993,078,000 | 171 |
Interest-bearing deposits | $5,027,860,000 | 139 |
Retail deposits | $5,206,079,000 | 143 |
Estimated insured deposits | $4,598,571,000 | 137 |
IRAs and Keogh plan accounts | $56,141,000 | 379 |
Brokered deposits | $716,172,000 | 107 |
Fully insured brokered deposits | $716,172,000 | 98 |
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 | $6,060,356,000 | 149 |
Deposits held in domestic offices | $6,060,356,000 | 149 |
Individuals, partnerships, and corporations | $5,943,793,000 | 136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,357,000 | 433 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,479,000 | 254 |
Demand deposits | $421,479,000 | 186 |
Nontransaction accounts | $5,638,877,000 | 138 |
Money market deposit accounts (MMDAs) | $2,968,072,000 | 126 |
Other savings deposits (excluding MMDAs) | $1,843,642,000 | 102 |
Total time deposits | $827,163,000 | 199 |
Total time and savings deposits | $5,638,877,000 | 143 |
Noninterest-bearing deposits | $969,487,000 | 172 |
Interest-bearing deposits | $5,090,869,000 | 135 |
Retail deposits | $5,253,451,000 | 143 |
Estimated insured deposits | $4,621,668,000 | 132 |
IRAs and Keogh plan accounts | $56,410,000 | 381 |
Brokered deposits | $726,516,000 | 105 |
Fully insured brokered deposits | $726,516,000 | 100 |
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 | $5,977,134,000 | 149 |
Deposits held in domestic offices | $5,977,134,000 | 149 |
Individuals, partnerships, and corporations | $5,858,111,000 | 137 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $115,316,000 | 440 |
Commercial banks and other depository institutions in U.S. | $3,707,000 | 1,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,129,000 | 311 |
Demand deposits | $343,129,000 | 220 |
Nontransaction accounts | $5,634,005,000 | 138 |
Money market deposit accounts (MMDAs) | $2,984,703,000 | 125 |
Other savings deposits (excluding MMDAs) | $1,790,597,000 | 102 |
Total time deposits | $858,705,000 | 190 |
Total time and savings deposits | $5,634,005,000 | 142 |
Noninterest-bearing deposits | $832,427,000 | 190 |
Interest-bearing deposits | $5,144,707,000 | 134 |
Retail deposits | $5,170,858,000 | 142 |
Estimated insured deposits | $4,644,233,000 | 133 |
IRAs and Keogh plan accounts | $56,603,000 | 381 |
Brokered deposits | $745,017,000 | 103 |
Fully insured brokered deposits | $745,017,000 | 98 |
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 | $6,022,645,000 | 145 |
Deposits held in domestic offices | $6,022,645,000 | 145 |
Individuals, partnerships, and corporations | $5,898,925,000 | 137 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $119,406,000 | 402 |
Commercial banks and other depository institutions in U.S. | $4,314,000 | 1,062 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,491,000 | 265 |
Demand deposits | $387,491,000 | 195 |
Nontransaction accounts | $5,635,154,000 | 136 |
Money market deposit accounts (MMDAs) | $2,783,573,000 | 128 |
Other savings deposits (excluding MMDAs) | $1,989,197,000 | 88 |
Total time deposits | $862,384,000 | 182 |
Total time and savings deposits | $5,635,154,000 | 138 |
Noninterest-bearing deposits | $1,232,235,000 | 130 |
Interest-bearing deposits | $4,790,410,000 | 140 |
Retail deposits | $5,241,496,000 | 139 |
Estimated insured deposits | $4,376,311,000 | 143 |
IRAs and Keogh plan accounts | $57,621,000 | 376 |
Brokered deposits | $720,915,000 | 105 |
Fully insured brokered deposits | $720,915,000 | 99 |
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 | $5,421,319,000 | 156 |
Deposits held in domestic offices | $5,421,319,000 | 155 |
Individuals, partnerships, and corporations | $5,269,826,000 | 149 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $146,439,000 | 317 |
Commercial banks and other depository institutions in U.S. | $5,055,000 | 1,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,751,000 | 291 |
Demand deposits | $339,751,000 | 206 |
Nontransaction accounts | $5,081,569,000 | 145 |
Money market deposit accounts (MMDAs) | $2,689,758,000 | 132 |
Other savings deposits (excluding MMDAs) | $1,492,140,000 | 108 |
Total time deposits | $899,670,000 | 174 |
Total time and savings deposits | $5,081,569,000 | 147 |
Noninterest-bearing deposits | $752,689,000 | 202 |
Interest-bearing deposits | $4,668,630,000 | 139 |
Retail deposits | $4,633,512,000 | 148 |
Estimated insured deposits | $4,316,940,000 | 143 |
IRAs and Keogh plan accounts | $58,155,000 | 374 |
Brokered deposits | $703,668,000 | 102 |
Fully insured brokered deposits | $703,668,000 | 97 |
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 | $5,496,908,000 | 152 |
Deposits held in domestic offices | $5,496,908,000 | 151 |
Individuals, partnerships, and corporations | $5,333,656,000 | 144 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $156,983,000 | 289 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 942 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,994,000 | 293 |
Demand deposits | $338,994,000 | 210 |
Nontransaction accounts | $5,157,914,000 | 142 |
Money market deposit accounts (MMDAs) | $2,679,506,000 | 127 |
Other savings deposits (excluding MMDAs) | $1,574,668,000 | 105 |
Total time deposits | $903,740,000 | 173 |
Total time and savings deposits | $5,157,914,000 | 143 |
Noninterest-bearing deposits | $812,703,000 | 181 |
Interest-bearing deposits | $4,684,205,000 | 133 |
Retail deposits | $4,700,483,000 | 143 |
Estimated insured deposits | $4,334,421,000 | 138 |
IRAs and Keogh plan accounts | $59,099,000 | 376 |
Brokered deposits | $712,397,000 | 95 |
Fully insured brokered deposits | $712,397,000 | 90 |
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 | $5,463,034,000 | 152 |
Deposits held in domestic offices | $5,463,034,000 | 151 |
Individuals, partnerships, and corporations | $5,283,851,000 | 143 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $172,937,000 | 266 |
Commercial banks and other depository institutions in U.S. | $6,246,000 | 950 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,351,000 | 301 |
Demand deposits | $325,351,000 | 216 |
Nontransaction accounts | $5,137,683,000 | 142 |
Money market deposit accounts (MMDAs) | $2,630,479,000 | 124 |
Other savings deposits (excluding MMDAs) | $1,600,844,000 | 99 |
Total time deposits | $906,360,000 | 173 |
Total time and savings deposits | $5,137,683,000 | 143 |
Noninterest-bearing deposits | $796,518,000 | 184 |
Interest-bearing deposits | $4,666,516,000 | 134 |
Retail deposits | $4,701,748,000 | 144 |
Estimated insured deposits | $4,301,123,000 | 140 |
IRAs and Keogh plan accounts | $59,774,000 | 365 |
Brokered deposits | $676,854,000 | 96 |
Fully insured brokered deposits | $676,854,000 | 88 |
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 | $5,360,332,000 | 148 |
Deposits held in domestic offices | $5,360,332,000 | 147 |
Individuals, partnerships, and corporations | $5,198,987,000 | 142 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $154,361,000 | 281 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 904 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,565,000 | 257 |
Demand deposits | $367,565,000 | 191 |
Nontransaction accounts | $4,992,767,000 | 139 |
Money market deposit accounts (MMDAs) | $2,470,349,000 | 129 |
Other savings deposits (excluding MMDAs) | $1,621,674,000 | 95 |
Total time deposits | $900,744,000 | 171 |
Total time and savings deposits | $4,992,767,000 | 140 |
Noninterest-bearing deposits | $950,408,000 | 152 |
Interest-bearing deposits | $4,409,924,000 | 137 |
Retail deposits | $4,640,846,000 | 141 |
Estimated insured deposits | $4,076,197,000 | 144 |
IRAs and Keogh plan accounts | $60,496,000 | 366 |
Brokered deposits | $634,776,000 | 94 |
Fully insured brokered deposits | $634,776,000 | 87 |
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 | $5,627,461,000 | 140 |
Deposits held in domestic offices | $5,627,461,000 | 140 |
Individuals, partnerships, and corporations | $5,423,254,000 | 133 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $196,838,000 | 213 |
Commercial banks and other depository institutions in U.S. | $7,369,000 | 887 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,367,000 | 271 |
Demand deposits | $325,367,000 | 196 |
Nontransaction accounts | $5,302,094,000 | 132 |
Money market deposit accounts (MMDAs) | $2,538,890,000 | 121 |
Other savings deposits (excluding MMDAs) | $1,817,759,000 | 91 |
Total time deposits | $945,445,000 | 168 |
Total time and savings deposits | $5,302,094,000 | 132 |
Noninterest-bearing deposits | $1,083,916,000 | 132 |
Interest-bearing deposits | $4,543,545,000 | 130 |
Retail deposits | $4,896,954,000 | 135 |
Estimated insured deposits | $4,229,885,000 | 136 |
IRAs and Keogh plan accounts | $69,253,000 | 307 |
Brokered deposits | $637,088,000 | 87 |
Fully insured brokered deposits | $637,088,000 | 83 |
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 | $5,495,621,000 | 141 |
Deposits held in domestic offices | $5,495,621,000 | 141 |
Individuals, partnerships, and corporations | $5,289,398,000 | 135 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $197,981,000 | 215 |
Commercial banks and other depository institutions in U.S. | $8,242,000 | 814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,566,000 | 262 |
Demand deposits | $347,566,000 | 183 |
Nontransaction accounts | $5,148,055,000 | 132 |
Money market deposit accounts (MMDAs) | $2,569,203,000 | 115 |
Other savings deposits (excluding MMDAs) | $1,610,939,000 | 98 |
Total time deposits | $967,913,000 | 163 |
Total time and savings deposits | $5,148,055,000 | 135 |
Noninterest-bearing deposits | $865,941,000 | 159 |
Interest-bearing deposits | $4,629,680,000 | 130 |
Retail deposits | $4,750,760,000 | 136 |
Estimated insured deposits | $4,301,529,000 | 139 |
IRAs and Keogh plan accounts | $68,935,000 | 315 |
Brokered deposits | $649,306,000 | 86 |
Fully insured brokered deposits | $649,306,000 | 81 |
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 | $5,538,431,000 | 137 |
Deposits held in domestic offices | $5,538,431,000 | 137 |
Individuals, partnerships, and corporations | $5,353,342,000 | 135 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $175,577,000 | 244 |
Commercial banks and other depository institutions in U.S. | $9,512,000 | 738 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,291,000 | 208 |
Demand deposits | $409,291,000 | 150 |
Nontransaction accounts | $5,129,140,000 | 133 |
Money market deposit accounts (MMDAs) | $2,480,759,000 | 118 |
Other savings deposits (excluding MMDAs) | $1,683,720,000 | 93 |
Total time deposits | $964,661,000 | 161 |
Total time and savings deposits | $5,129,140,000 | 135 |
Noninterest-bearing deposits | $993,082,000 | 137 |
Interest-bearing deposits | $4,545,349,000 | 135 |
Retail deposits | $4,828,433,000 | 137 |
Estimated insured deposits | $4,252,201,000 | 135 |
IRAs and Keogh plan accounts | $69,961,000 | 309 |
Brokered deposits | $617,771,000 | 83 |
Fully insured brokered deposits | $617,771,000 | 79 |
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 | $5,352,459,000 | 143 |
Deposits held in domestic offices | $5,352,459,000 | 142 |
Individuals, partnerships, and corporations | $5,162,281,000 | 136 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $181,901,000 | 217 |
Commercial banks and other depository institutions in U.S. | $8,277,000 | 803 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,926,000 | 206 |
Demand deposits | $290,668,000 | 200 |
Nontransaction accounts | $4,952,533,000 | 132 |
Money market deposit accounts (MMDAs) | $2,390,842,000 | 117 |
Other savings deposits (excluding MMDAs) | $1,609,834,000 | 92 |
Total time deposits | $951,857,000 | 160 |
Total time and savings deposits | $5,061,791,000 | 134 |
Noninterest-bearing deposits | $1,033,705,000 | 130 |
Interest-bearing deposits | $4,318,754,000 | 141 |
Retail deposits | $4,714,932,000 | 140 |
Estimated insured deposits | $4,035,388,000 | 138 |
IRAs and Keogh plan accounts | $71,310,000 | 309 |
Brokered deposits | $548,283,000 | 83 |
Fully insured brokered deposits | $548,283,000 | 79 |
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 | $5,324,043,000 | 143 |
Deposits held in domestic offices | $5,324,043,000 | 142 |
Individuals, partnerships, and corporations | $5,136,358,000 | 138 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $179,877,000 | 219 |
Commercial banks and other depository institutions in U.S. | $7,808,000 | 827 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,195,000 | 226 |
Demand deposits | $244,743,000 | 231 |
Nontransaction accounts | $4,970,848,000 | 131 |
Money market deposit accounts (MMDAs) | $2,369,990,000 | 117 |
Other savings deposits (excluding MMDAs) | $1,651,060,000 | 85 |
Total time deposits | $949,798,000 | 159 |
Total time and savings deposits | $5,079,300,000 | 133 |
Noninterest-bearing deposits | $1,065,780,000 | 119 |
Interest-bearing deposits | $4,258,263,000 | 138 |
Retail deposits | $4,692,873,000 | 134 |
Estimated insured deposits | $3,967,400,000 | 142 |
IRAs and Keogh plan accounts | $72,800,000 | 313 |
Brokered deposits | $538,594,000 | 85 |
Fully insured brokered deposits | $538,594,000 | 81 |
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 | $5,051,556,000 | 144 |
Deposits held in domestic offices | $5,051,556,000 | 143 |
Individuals, partnerships, and corporations | $4,864,636,000 | 138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $178,655,000 | 221 |
Commercial banks and other depository institutions in U.S. | $8,265,000 | 823 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,678,000 | 237 |
Demand deposits | $225,467,000 | 238 |
Nontransaction accounts | $4,721,878,000 | 135 |
Money market deposit accounts (MMDAs) | $2,363,240,000 | 115 |
Other savings deposits (excluding MMDAs) | $1,419,245,000 | 91 |
Total time deposits | $939,393,000 | 165 |
Total time and savings deposits | $4,826,089,000 | 138 |
Noninterest-bearing deposits | $790,116,000 | 151 |
Interest-bearing deposits | $4,261,440,000 | 135 |
Retail deposits | $4,406,040,000 | 137 |
Estimated insured deposits | $3,953,188,000 | 141 |
IRAs and Keogh plan accounts | $73,630,000 | 313 |
Brokered deposits | $513,013,000 | 89 |
Fully insured brokered deposits | $513,013,000 | 85 |
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 | $4,870,361,000 | 150 |
Deposits held in domestic offices | $4,870,361,000 | 149 |
Individuals, partnerships, and corporations | $4,706,514,000 | 143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $157,343,000 | 257 |
Commercial banks and other depository institutions in U.S. | $6,504,000 | 921 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,233,000 | 227 |
Demand deposits | $232,143,000 | 228 |
Nontransaction accounts | $4,533,128,000 | 143 |
Money market deposit accounts (MMDAs) | $2,230,867,000 | 119 |
Other savings deposits (excluding MMDAs) | $1,398,484,000 | 95 |
Total time deposits | $903,777,000 | 180 |
Total time and savings deposits | $4,638,218,000 | 144 |
Noninterest-bearing deposits | $761,323,000 | 155 |
Interest-bearing deposits | $4,109,038,000 | 142 |
Retail deposits | $4,281,879,000 | 140 |
Estimated insured deposits | $3,873,897,000 | 144 |
IRAs and Keogh plan accounts | $72,015,000 | 324 |
Brokered deposits | $468,777,000 | 91 |
Fully insured brokered deposits | $468,777,000 | 89 |
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 | $4,955,935,000 | 147 |
Deposits held in domestic offices | $4,955,935,000 | 146 |
Individuals, partnerships, and corporations | $4,786,075,000 | 141 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $160,966,000 | 242 |
Commercial banks and other depository institutions in U.S. | $8,894,000 | 790 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,366,000 | 215 |
Demand deposits | $253,353,000 | 213 |
Nontransaction accounts | $4,601,569,000 | 142 |
Money market deposit accounts (MMDAs) | $2,219,145,000 | 119 |
Other savings deposits (excluding MMDAs) | $1,503,283,000 | 90 |
Total time deposits | $879,141,000 | 187 |
Total time and savings deposits | $4,702,582,000 | 143 |
Noninterest-bearing deposits | $956,700,000 | 127 |
Interest-bearing deposits | $3,999,235,000 | 143 |
Retail deposits | $4,481,583,000 | 135 |
Estimated insured deposits | $4,138,689,000 | 143 |
IRAs and Keogh plan accounts | $73,564,000 | 322 |
Brokered deposits | $386,684,000 | 104 |
Fully insured brokered deposits | $386,684,000 | 101 |
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 | $4,840,550,000 | 148 |
Deposits held in domestic offices | $4,840,550,000 | 147 |
Individuals, partnerships, and corporations | $4,638,788,000 | 143 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $195,357,000 | 195 |
Commercial banks and other depository institutions in U.S. | $6,405,000 | 921 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,014,000 | 174 |
Demand deposits | $287,618,000 | 167 |
Nontransaction accounts | $4,451,536,000 | 143 |
Money market deposit accounts (MMDAs) | $2,204,615,000 | 117 |
Other savings deposits (excluding MMDAs) | $1,308,673,000 | 94 |
Total time deposits | $938,248,000 | 178 |
Total time and savings deposits | $4,552,932,000 | 143 |
Noninterest-bearing deposits | $287,618,000 | 331 |
Interest-bearing deposits | $4,552,932,000 | 131 |
Retail deposits | $4,389,062,000 | 134 |
Estimated insured deposits | $4,009,135,000 | 146 |
IRAs and Keogh plan accounts | $83,774,000 | 286 |
Brokered deposits | $347,687,000 | 108 |
Fully insured brokered deposits | $347,687,000 | 104 |
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 | $4,967,136,000 | 147 |
Deposits held in domestic offices | $4,967,136,000 | 145 |
Individuals, partnerships, and corporations | $4,706,497,000 | 136 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $253,505,000 | 153 |
Commercial banks and other depository institutions in U.S. | $7,134,000 | 876 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,237,000 | 234 |
Demand deposits | $194,993,000 | 245 |
Nontransaction accounts | $4,666,899,000 | 138 |
Money market deposit accounts (MMDAs) | $2,269,804,000 | 110 |
Other savings deposits (excluding MMDAs) | $1,328,091,000 | 91 |
Total time deposits | $1,069,004,000 | 162 |
Total time and savings deposits | $4,772,143,000 | 138 |
Noninterest-bearing deposits | $194,993,000 | 447 |
Interest-bearing deposits | $4,772,143,000 | 124 |
Retail deposits | $4,556,960,000 | 129 |
Estimated insured deposits | $4,038,046,000 | 144 |
IRAs and Keogh plan accounts | $92,786,000 | 261 |
Brokered deposits | $290,823,000 | 117 |
Fully insured brokered deposits | $290,823,000 | 110 |
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 | $4,863,902,000 | 147 |
Deposits held in domestic offices | $4,863,902,000 | 145 |
Individuals, partnerships, and corporations | $4,656,327,000 | 137 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $201,203,000 | 186 |
Commercial banks and other depository institutions in U.S. | $6,372,000 | 919 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,644,000 | 230 |
Demand deposits | $194,663,000 | 242 |
Nontransaction accounts | $4,571,258,000 | 138 |
Money market deposit accounts (MMDAs) | $2,167,853,000 | 118 |
Other savings deposits (excluding MMDAs) | $1,297,442,000 | 91 |
Total time deposits | $1,105,963,000 | 157 |
Total time and savings deposits | $4,669,239,000 | 139 |
Noninterest-bearing deposits | $194,663,000 | 445 |
Interest-bearing deposits | $4,669,239,000 | 126 |
Retail deposits | $4,483,499,000 | 131 |
Estimated insured deposits | $3,901,817,000 | 147 |
IRAs and Keogh plan accounts | $94,046,000 | 255 |
Brokered deposits | $254,424,000 | 128 |
Fully insured brokered deposits | $254,424,000 | 123 |
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 | $4,599,749,000 | 152 |
Deposits held in domestic offices | $4,599,749,000 | 151 |
Individuals, partnerships, and corporations | $4,402,398,000 | 144 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $192,510,000 | 187 |
Commercial banks and other depository institutions in U.S. | $4,841,000 | 985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,268,000 | 245 |
Demand deposits | $185,285,000 | 244 |
Nontransaction accounts | $4,328,481,000 | 142 |
Money market deposit accounts (MMDAs) | $2,097,056,000 | 116 |
Other savings deposits (excluding MMDAs) | $1,124,122,000 | 96 |
Total time deposits | $1,107,303,000 | 164 |
Total time and savings deposits | $4,414,464,000 | 142 |
Noninterest-bearing deposits | $185,285,000 | 444 |
Interest-bearing deposits | $4,414,464,000 | 138 |
Retail deposits | $4,310,526,000 | 133 |
Estimated insured deposits | $3,437,596,000 | 151 |
IRAs and Keogh plan accounts | $95,979,000 | 254 |
Brokered deposits | $155,982,000 | 178 |
Fully insured brokered deposits | $155,982,000 | 171 |
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 | $4,411,153,000 | 154 |
Deposits held in domestic offices | $4,411,153,000 | 152 |
Individuals, partnerships, and corporations | $4,411,153,000 | 142 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,936,000 | 216 |
Demand deposits | $585,605,000 | 91 |
Nontransaction accounts | $4,120,217,000 | 147 |
Money market deposit accounts (MMDAs) | $2,929,838,000 | 95 |
Other savings deposits (excluding MMDAs) | $56,523,000 | 1,431 |
Total time deposits | $1,133,856,000 | 161 |
Total time and savings deposits | $4,120,217,000 | 150 |
Noninterest-bearing deposits | $585,605,000 | 153 |
Interest-bearing deposits | $3,825,548,000 | 146 |
Retail deposits | $4,138,831,000 | 137 |
Estimated insured deposits | $3,342,921,000 | 152 |
IRAs and Keogh plan accounts | $96,037,000 | 258 |
Brokered deposits | $126,240,000 | 211 |
Fully insured brokered deposits | $126,240,000 | 204 |
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 | $4,334,315,000 | 153 |
Deposits held in domestic offices | $4,334,315,000 | 153 |
Individuals, partnerships, and corporations | $4,334,315,000 | 142 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,344,000 | 220 |
Demand deposits | $587,922,000 | 85 |
Nontransaction accounts | $4,047,971,000 | 147 |
Money market deposit accounts (MMDAs) | $2,833,278,000 | 95 |
Other savings deposits (excluding MMDAs) | $56,369,000 | 1,431 |
Total time deposits | $1,158,324,000 | 163 |
Total time and savings deposits | $4,047,971,000 | 150 |
Noninterest-bearing deposits | $587,922,000 | 149 |
Interest-bearing deposits | $3,746,393,000 | 146 |
Retail deposits | $4,061,415,000 | 136 |
Estimated insured deposits | $3,324,339,000 | 150 |
IRAs and Keogh plan accounts | $95,805,000 | 257 |
Brokered deposits | $120,633,000 | 239 |
Fully insured brokered deposits | $120,633,000 | 232 |
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 | $4,163,019,000 | 159 |
Deposits held in domestic offices | $4,163,019,000 | 159 |
Individuals, partnerships, and corporations | $4,163,019,000 | 146 |
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. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,528,000 | 231 |
Demand deposits | $535,910,000 | 94 |
Nontransaction accounts | $3,896,491,000 | 153 |
Money market deposit accounts (MMDAs) | $2,654,719,000 | 100 |
Other savings deposits (excluding MMDAs) | $59,001,000 | 1,387 |
Total time deposits | $1,182,771,000 | 162 |
Total time and savings deposits | $3,896,491,000 | 154 |
Noninterest-bearing deposits | $535,910,000 | 156 |
Interest-bearing deposits | $3,627,109,000 | 153 |
Retail deposits | $3,890,977,000 | 143 |
Estimated insured deposits | $3,268,338,000 | 156 |
IRAs and Keogh plan accounts | $95,241,000 | 260 |
Brokered deposits | $114,055,000 | 251 |
Fully insured brokered deposits | $114,055,000 | 238 |
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 | $3,996,612,000 | 163 |
Deposits held in domestic offices | $3,996,612,000 | 160 |
Individuals, partnerships, and corporations | $3,996,613,000 | 150 |
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. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,712,000 | 244 |
Demand deposits | $466,594,000 | 107 |
Nontransaction accounts | $3,750,901,000 | 155 |
Money market deposit accounts (MMDAs) | $2,470,252,000 | 104 |
Other savings deposits (excluding MMDAs) | $55,153,000 | 1,411 |
Total time deposits | $1,225,496,000 | 164 |
Total time and savings deposits | $3,750,901,000 | 157 |
Noninterest-bearing deposits | $466,594,000 | 177 |
Interest-bearing deposits | $3,530,018,000 | 157 |
Retail deposits | $3,715,100,000 | 146 |
Estimated insured deposits | $3,158,041,000 | 156 |
IRAs and Keogh plan accounts | $96,466,000 | 262 |
Brokered deposits | $125,022,000 | 241 |
Fully insured brokered deposits | $125,022,000 | 225 |
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 | $3,798,227,000 | 166 |
Deposits held in domestic offices | $3,798,227,000 | 164 |
Individuals, partnerships, and corporations | $3,798,227,000 | 154 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,515,000 | 231 |
Demand deposits | $387,944,000 | 112 |
Nontransaction accounts | $3,556,712,000 | 159 |
Money market deposit accounts (MMDAs) | $2,283,007,000 | 108 |
Other savings deposits (excluding MMDAs) | $54,416,000 | 1,423 |
Total time deposits | $1,219,289,000 | 167 |
Total time and savings deposits | $3,556,712,000 | 161 |
Noninterest-bearing deposits | $387,944,000 | 191 |
Interest-bearing deposits | $3,410,283,000 | 156 |
Retail deposits | $3,540,274,000 | 149 |
Estimated insured deposits | $3,107,973,000 | 145 |
IRAs and Keogh plan accounts | $96,803,000 | 254 |
Brokered deposits | $127,691,000 | 259 |
Fully insured brokered deposits | $127,691,000 | 247 |
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 | $3,875,609,000 | 164 |
Deposits held in domestic offices | $3,875,609,000 | 161 |
Individuals, partnerships, and corporations | $3,875,608,000 | 152 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,143,000 | 262 |
Demand deposits | $367,690,000 | 112 |
Nontransaction accounts | $3,661,465,000 | 155 |
Money market deposit accounts (MMDAs) | $2,359,056,000 | 103 |
Other savings deposits (excluding MMDAs) | $55,810,000 | 1,407 |
Total time deposits | $1,246,599,000 | 170 |
Total time and savings deposits | $3,661,465,000 | 157 |
Noninterest-bearing deposits | $367,690,000 | 198 |
Interest-bearing deposits | $3,507,919,000 | 153 |
Retail deposits | $3,606,550,000 | 144 |
Estimated insured deposits | $3,135,472,000 | 149 |
IRAs and Keogh plan accounts | $96,878,000 | 245 |
Brokered deposits | $125,989,000 | 278 |
Fully insured brokered deposits | $125,989,000 | 264 |
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 | $3,801,216,000 | 170 |
Deposits held in domestic offices | $3,801,216,000 | 168 |
Individuals, partnerships, and corporations | $3,801,216,000 | 155 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,851,000 | 144 |
Demand deposits | $364,637,000 | 113 |
Nontransaction accounts | $3,400,365,000 | 167 |
Money market deposit accounts (MMDAs) | $1,999,878,000 | 114 |
Other savings deposits (excluding MMDAs) | $54,650,000 | 1,429 |
Total time deposits | $1,345,837,000 | 167 |
Total time and savings deposits | $3,400,365,000 | 170 |
Noninterest-bearing deposits | $364,637,000 | 202 |
Interest-bearing deposits | $3,436,579,000 | 155 |
Retail deposits | $3,495,167,000 | 148 |
Estimated insured deposits | $3,122,743,000 | 150 |
IRAs and Keogh plan accounts | $100,028,000 | 247 |
Brokered deposits | $138,147,000 | 291 |
Fully insured brokered deposits | $138,147,000 | 276 |
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 | $3,366,025,000 | 190 |
Deposits held in domestic offices | $3,366,025,000 | 187 |
Individuals, partnerships, and corporations | $3,366,025,000 | 175 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $851,703,000 | 81 |
Demand deposits | $339,443,000 | 127 |
Nontransaction accounts | $2,514,322,000 | 205 |
Money market deposit accounts (MMDAs) | $1,146,436,000 | 160 |
Other savings deposits (excluding MMDAs) | $41,524,000 | 1,624 |
Total time deposits | $1,326,362,000 | 178 |
Total time and savings deposits | $2,514,322,000 | 209 |
Noninterest-bearing deposits | $339,443,000 | 218 |
Interest-bearing deposits | $3,026,582,000 | 174 |
Retail deposits | $2,764,327,000 | 181 |
Estimated insured deposits | $2,795,217,000 | 162 |
IRAs and Keogh plan accounts | $93,136,000 | 256 |
Brokered deposits | $136,534,000 | 315 |
Fully insured brokered deposits | $136,534,000 | 268 |
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 | $3,065,093,000 | 199 |
Deposits held in domestic offices | $3,065,093,000 | 198 |
Individuals, partnerships, and corporations | $3,065,093,000 | 187 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,940,000 | 193 |
Demand deposits | $213,289,000 | 164 |
Nontransaction accounts | $2,800,153,000 | 195 |
Money market deposit accounts (MMDAs) | $1,017,044,000 | 173 |
Other savings deposits (excluding MMDAs) | $562,816,000 | 144 |
Total time deposits | $1,220,293,000 | 205 |
Total time and savings deposits | $2,800,153,000 | 198 |
Noninterest-bearing deposits | $213,289,000 | 301 |
Interest-bearing deposits | $2,851,804,000 | 181 |
Retail deposits | $2,553,186,000 | 194 |
Estimated insured deposits | $2,564,896,000 | 179 |
IRAs and Keogh plan accounts | $88,043,000 | 279 |
Brokered deposits | $148,322,000 | 319 |
Fully insured brokered deposits | $148,322,000 | 276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,982,146,000 | 207 |
Deposits held in domestic offices | $2,982,146,000 | 205 |
Individuals, partnerships, and corporations | $2,982,146,000 | 199 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,053,000 | 200 |
Demand deposits | $214,700,000 | 177 |
Nontransaction accounts | $2,716,093,000 | 206 |
Money market deposit accounts (MMDAs) | $934,877,000 | 184 |
Other savings deposits (excluding MMDAs) | $593,489,000 | 136 |
Total time deposits | $1,187,727,000 | 215 |
Total time and savings deposits | $2,716,093,000 | 209 |
Noninterest-bearing deposits | $214,700,000 | 312 |
Interest-bearing deposits | $2,767,446,000 | 188 |
Retail deposits | $2,490,693,000 | 201 |
Estimated insured deposits | $2,133,372,000 | 193 |
IRAs and Keogh plan accounts | $80,999,000 | 300 |
Brokered deposits | $225,365,000 | 238 |
Fully insured brokered deposits | $225,365,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,821,269,000 | 221 |
Deposits held in domestic offices | $2,821,269,000 | 218 |
Individuals, partnerships, and corporations | $2,821,269,000 | 205 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,960,000 | 193 |
Demand deposits | $227,621,000 | 164 |
Nontransaction accounts | $2,548,309,000 | 209 |
Money market deposit accounts (MMDAs) | $704,985,000 | 243 |
Other savings deposits (excluding MMDAs) | $559,877,000 | 137 |
Total time deposits | $1,283,447,000 | 212 |
Total time and savings deposits | $2,548,309,000 | 216 |
Noninterest-bearing deposits | $227,621,000 | 293 |
Interest-bearing deposits | $2,593,648,000 | 204 |
Retail deposits | $2,323,360,000 | 210 |
Estimated insured deposits | $2,239,276,000 | 186 |
IRAs and Keogh plan accounts | $83,835,000 | 283 |
Brokered deposits | $202,057,000 | 278 |
Fully insured brokered deposits | $202,057,000 | 256 |
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 | $2,938,143,000 | 210 |
Deposits held in domestic offices | $2,938,143,000 | 205 |
Individuals, partnerships, and corporations | $2,938,143,000 | 197 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,404,000 | 164 |
Demand deposits | $278,391,000 | 139 |
Nontransaction accounts | $2,612,739,000 | 206 |
Money market deposit accounts (MMDAs) | $601,838,000 | 260 |
Other savings deposits (excluding MMDAs) | $499,615,000 | 145 |
Total time deposits | $1,511,286,000 | 185 |
Total time and savings deposits | $2,612,739,000 | 212 |
Noninterest-bearing deposits | $278,391,000 | 247 |
Interest-bearing deposits | $2,659,752,000 | 190 |
Retail deposits | $2,393,558,000 | 203 |
Estimated insured deposits | $2,421,490,000 | 177 |
IRAs and Keogh plan accounts | $91,096,000 | 258 |
Brokered deposits | $180,752,000 | 321 |
Fully insured brokered deposits | $180,752,000 | 300 |
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 | $3,333,262,000 | 191 |
Deposits held in domestic offices | $3,333,262,000 | 186 |
Individuals, partnerships, and corporations | $3,333,264,000 | 176 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,199,000 | 110 |
Demand deposits | $432,923,000 | 90 |
Nontransaction accounts | $2,851,065,000 | 191 |
Money market deposit accounts (MMDAs) | $613,830,000 | 255 |
Other savings deposits (excluding MMDAs) | $525,344,000 | 140 |
Total time deposits | $1,711,891,000 | 156 |
Total time and savings deposits | $2,851,065,000 | 196 |
Noninterest-bearing deposits | $432,923,000 | 155 |
Interest-bearing deposits | $2,900,339,000 | 179 |
Retail deposits | $2,786,173,000 | 177 |
Estimated insured deposits | $2,772,862,000 | 161 |
IRAs and Keogh plan accounts | $98,933,000 | 232 |
Brokered deposits | $188,475,000 | 276 |
Fully insured brokered deposits | $188,475,000 | 260 |
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 | $577,117,000 | 894 |
Deposits held in domestic offices | $577,117,000 | 891 |
Individuals, partnerships, and corporations | $577,117,000 | 827 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,091,000 | 546 |
Demand deposits | $82,594,000 | 453 |
Nontransaction accounts | $471,026,000 | 968 |
Money market deposit accounts (MMDAs) | $106,018,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $32,526,000 | 1,783 |
Total time deposits | $332,482,000 | 734 |
Total time and savings deposits | $471,026,000 | 998 |
Noninterest-bearing deposits | $82,594,000 | 729 |
Interest-bearing deposits | $494,523,000 | 901 |
Retail deposits | $454,477,000 | 901 |
Estimated insured deposits | $440,205,000 | 820 |
IRAs and Keogh plan accounts | $37,006,000 | 658 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $566,526,000 | 910 |
Deposits held in domestic offices | $566,526,000 | 907 |
Individuals, partnerships, and corporations | $566,526,000 | 847 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,549,000 | 562 |
Demand deposits | $79,653,000 | 466 |
Nontransaction accounts | $461,977,000 | 984 |
Money market deposit accounts (MMDAs) | $100,037,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $32,380,000 | 1,767 |
Total time deposits | $329,560,000 | 736 |
Total time and savings deposits | $461,977,000 | 1,022 |
Noninterest-bearing deposits | $79,653,000 | 748 |
Interest-bearing deposits | $486,873,000 | 911 |
Retail deposits | $446,248,000 | 909 |
Estimated insured deposits | $442,016,000 | 818 |
IRAs and Keogh plan accounts | $37,365,000 | 650 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $525,898,000 | 977 |
Deposits held in domestic offices | $525,898,000 | 975 |
Individuals, partnerships, and corporations | $525,898,000 | 918 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,341,000 | 574 |
Demand deposits | $79,766,000 | 490 |
Nontransaction accounts | $420,557,000 | 1,069 |
Money market deposit accounts (MMDAs) | $99,157,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $30,055,000 | 1,807 |
Total time deposits | $291,345,000 | 849 |
Total time and savings deposits | $420,557,000 | 1,127 |
Noninterest-bearing deposits | $79,766,000 | 771 |
Interest-bearing deposits | $446,132,000 | 993 |
Retail deposits | $426,870,000 | 952 |
Estimated insured deposits | $419,617,000 | 843 |
IRAs and Keogh plan accounts | $35,417,000 | 690 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $79,577,000 | 5,117 |
Deposits held in domestic offices | $79,577,000 | 5,115 |
Individuals, partnerships, and corporations | $79,577,000 | 4,850 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $79,577,000 | 4,243 |
Money market deposit accounts (MMDAs) | $21,690,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $57,887,000 | 4,007 |
Total time and savings deposits | $79,577,000 | 4,615 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $79,577,000 | 4,630 |
Retail deposits | $71,589,000 | 4,713 |
Estimated insured deposits | $73,644,000 | 4,484 |
IRAs and Keogh plan accounts | $9,502,000 | 2,572 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $81,585,000 | 5,057 |
Deposits held in domestic offices | $81,585,000 | 5,055 |
Individuals, partnerships, and corporations | $81,585,000 | 4,771 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $81,585,000 | 4,169 |
Money market deposit accounts (MMDAs) | $26,490,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $55,095,000 | 4,110 |
Total time and savings deposits | $81,585,000 | 4,530 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $81,585,000 | 4,544 |
Retail deposits | $74,187,000 | 4,628 |
Estimated insured deposits | $74,341,000 | 4,470 |
IRAs and Keogh plan accounts | $8,960,000 | 2,688 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,694,000 | 5,120 |
Deposits held in domestic offices | $80,694,000 | 5,118 |
Individuals, partnerships, and corporations | $80,694,000 | 4,810 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $80,694,000 | 4,186 |
Money market deposit accounts (MMDAs) | $25,053,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $55,641,000 | 4,056 |
Total time and savings deposits | $80,694,000 | 4,571 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $80,694,000 | 4,588 |
Retail deposits | $72,330,000 | 4,731 |
Estimated insured deposits | $71,674,000 | 4,571 |
IRAs and Keogh plan accounts | $8,342,000 | 2,821 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,388,000 | 5,148 |
Deposits held in domestic offices | $79,388,000 | 5,146 |
Individuals, partnerships, and corporations | $79,387,000 | 4,820 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $79,387,000 | 4,170 |
Money market deposit accounts (MMDAs) | $27,013,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $52,374,000 | 4,163 |
Total time and savings deposits | $79,387,000 | 4,564 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $79,388,000 | 4,587 |
Retail deposits | $66,599,000 | 4,883 |
Estimated insured deposits | $74,899,000 | 4,414 |
IRAs and Keogh plan accounts | $7,915,000 | 2,891 |
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 | $75,282,000 | 5,265 |
Deposits held in domestic offices | $75,282,000 | 5,262 |
Individuals, partnerships, and corporations | $75,282,000 | 4,954 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $75,282,000 | 4,275 |
Money market deposit accounts (MMDAs) | $25,202,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $50,080,000 | 4,253 |
Total time and savings deposits | $75,282,000 | 4,686 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $75,282,000 | 4,704 |
Retail deposits | $55,963,000 | 5,396 |
Estimated insured deposits | $67,263,000 | 4,691 |
IRAs and Keogh plan accounts | $7,395,000 | 3,046 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $77,220,000 | 5,176 |
Deposits held in domestic offices | $77,220,000 | 5,173 |
Individuals, partnerships, and corporations | $77,221,000 | 4,859 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $77,221,000 | 4,160 |
Money market deposit accounts (MMDAs) | $26,626,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $50,595,000 | 4,128 |
Total time and savings deposits | $77,221,000 | 4,578 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $77,220,000 | 4,606 |
Retail deposits | $56,603,000 | 5,379 |
Estimated insured deposits | $67,503,000 | 4,692 |
IRAs and Keogh plan accounts | $6,994,000 | 3,154 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $70,870,000 | 5,431 |
Deposits held in domestic offices | $70,870,000 | 5,427 |
Individuals, partnerships, and corporations | $70,870,000 | 5,087 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $70,870,000 | 4,371 |
Money market deposit accounts (MMDAs) | $25,368,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $45,502,000 | 4,348 |
Total time and savings deposits | $70,870,000 | 4,838 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $70,870,000 | 4,854 |
Retail deposits | $51,326,000 | 5,703 |
Estimated insured deposits | $62,126,000 | 4,943 |
IRAs and Keogh plan accounts | $6,747,000 | 3,186 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,935,000 | 5,507 |
Deposits held in domestic offices | $68,935,000 | 5,504 |
Individuals, partnerships, and corporations | $68,936,000 | 5,171 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $68,936,000 | 4,407 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $43,679,000 | 4,396 |
Total time and savings deposits | $68,936,000 | 4,895 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $68,935,000 | 4,917 |
Retail deposits | $50,925,000 | 5,737 |
Estimated insured deposits | $63,856,000 | 4,833 |
IRAs and Keogh plan accounts | $6,425,000 | 3,266 |
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 | $63,823,000 | 5,713 |
Deposits held in domestic offices | $63,823,000 | 5,710 |
Individuals, partnerships, and corporations | $63,823,000 | 5,370 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $63,823,000 | 4,607 |
Money market deposit accounts (MMDAs) | $22,560,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $41,263,000 | 4,526 |
Total time and savings deposits | $63,823,000 | 5,108 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $63,823,000 | 5,133 |
Retail deposits | $49,854,000 | 5,799 |
Estimated insured deposits | $59,859,000 | 5,046 |
IRAs and Keogh plan accounts | $6,370,000 | 3,305 |
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 | $67,517,000 | 5,477 |
Deposits held in domestic offices | $67,517,000 | 5,475 |
Individuals, partnerships, and corporations | $67,516,000 | 5,142 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $67,516,000 | 4,389 |
Money market deposit accounts (MMDAs) | $24,557,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $42,959,000 | 4,315 |
Total time and savings deposits | $67,516,000 | 4,888 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $67,517,000 | 4,913 |
Retail deposits | $50,584,000 | 5,712 |
Estimated insured deposits | $63,697,000 | 4,788 |
IRAs and Keogh plan accounts | $6,251,000 | 3,330 |
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 | $67,955,000 | 5,479 |
Deposits held in domestic offices | $67,955,000 | 5,475 |
Individuals, partnerships, and corporations | $67,955,000 | 5,139 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $67,955,000 | 4,347 |
Money market deposit accounts (MMDAs) | $23,796,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $44,159,000 | 4,167 |
Total time and savings deposits | $67,955,000 | 4,893 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $67,955,000 | 4,929 |
Retail deposits | $51,767,000 | 5,691 |
Estimated insured deposits | $63,296,000 | 4,872 |
IRAs and Keogh plan accounts | $6,526,000 | 3,227 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,848,000 | 5,489 |
Deposits held in domestic offices | $67,848,000 | 5,486 |
Individuals, partnerships, and corporations | $67,848,000 | 5,126 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $67,848,000 | 4,317 |
Money market deposit accounts (MMDAs) | $25,467,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $42,381,000 | 4,222 |
Total time and savings deposits | $67,848,000 | 4,880 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $67,848,000 | 4,916 |
Retail deposits | $50,856,000 | 5,755 |
Estimated insured deposits | $63,682,000 | 4,840 |
IRAs and Keogh plan accounts | $6,368,000 | 3,286 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $69,246,000 | 5,359 |
Deposits held in domestic offices | $69,246,000 | 5,356 |
Individuals, partnerships, and corporations | $69,246,000 | 5,022 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $69,246,000 | 4,251 |
Money market deposit accounts (MMDAs) | $24,637,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $44,609,000 | 4,054 |
Total time and savings deposits | $69,246,000 | 4,786 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $69,246,000 | 4,820 |
Retail deposits | $53,593,000 | 5,545 |
Estimated insured deposits | $65,527,000 | 4,683 |
IRAs and Keogh plan accounts | $6,388,000 | 3,308 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $72,836,000 | 5,217 |
Deposits held in domestic offices | $72,836,000 | 5,215 |
Individuals, partnerships, and corporations | $72,836,000 | 4,864 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $72,836,000 | 4,065 |
Money market deposit accounts (MMDAs) | $26,328,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $46,508,000 | 3,915 |
Total time and savings deposits | $72,836,000 | 4,616 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $72,836,000 | 4,653 |
Retail deposits | $59,018,000 | 5,258 |
Estimated insured deposits | $68,851,000 | 4,549 |
IRAs and Keogh plan accounts | $6,377,000 | 3,356 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,966,000 | 4,955 |
Deposits held in domestic offices | $78,966,000 | 4,952 |
Individuals, partnerships, and corporations | $78,966,000 | 4,608 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $78,966,000 | 3,831 |
Money market deposit accounts (MMDAs) | $30,664,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $48,302,000 | 3,822 |
Total time and savings deposits | $78,966,000 | 4,363 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $78,966,000 | 4,403 |
Retail deposits | $57,970,000 | 5,329 |
Estimated insured deposits | $74,910,000 | 4,275 |
IRAs and Keogh plan accounts | $5,337,000 | 3,792 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $74,534,000 | 5,131 |
Deposits held in domestic offices | $74,534,000 | 5,127 |
Individuals, partnerships, and corporations | $73,669,000 | 4,803 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,669,000 | 4,592 |
Noninterest-bearing deposits | $355,000 | 8,808 |
Interest-bearing deposits | $74,179,000 | 4,578 |
Retail deposits | $62,672,000 | 5,084 |
Estimated insured deposits | $71,260,000 | 4,443 |
IRAs and Keogh plan accounts | $6,619,000 | 3,257 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $73,505,000 | 5,174 |
Deposits held in domestic offices | $73,505,000 | 5,171 |
Individuals, partnerships, and corporations | $73,229,000 | 4,832 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,229,000 | 4,608 |
Noninterest-bearing deposits | $180,000 | 8,906 |
Interest-bearing deposits | $73,325,000 | 4,614 |
Retail deposits | $63,113,000 | 5,058 |
Estimated insured deposits | $70,815,000 | 4,469 |
IRAs and Keogh plan accounts | $6,521,000 | 3,348 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,641,000 | 4,834 |
Deposits held in domestic offices | $80,641,000 | 4,831 |
Individuals, partnerships, and corporations | $79,895,000 | 4,526 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,895,000 | 4,311 |
Noninterest-bearing deposits | $2,395,000 | 8,005 |
Interest-bearing deposits | $78,246,000 | 4,404 |
Retail deposits | $69,157,000 | 4,719 |
Estimated insured deposits | $77,768,000 | 4,171 |
IRAs and Keogh plan accounts | $6,454,000 | 3,374 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,077,000 | 5,112 |
Deposits held in domestic offices | $74,077,000 | 5,109 |
Individuals, partnerships, and corporations | $73,351,000 | 4,797 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,351,000 | 4,591 |
Noninterest-bearing deposits | $268,000 | 8,966 |
Interest-bearing deposits | $73,809,000 | 4,581 |
Retail deposits | $62,276,000 | 5,062 |
Estimated insured deposits | $70,984,000 | 4,473 |
IRAs and Keogh plan accounts | $6,446,000 | 3,337 |
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 | $69,857,000 | 5,267 |
Deposits held in domestic offices | $69,857,000 | 5,263 |
Individuals, partnerships, and corporations | $69,263,000 | 4,928 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,263,000 | 4,730 |
Noninterest-bearing deposits | $480,000 | 8,931 |
Interest-bearing deposits | $69,377,000 | 4,745 |
Retail deposits | $59,582,000 | 5,149 |
Estimated insured deposits | $67,675,000 | 4,578 |
IRAs and Keogh plan accounts | $5,810,000 | 3,527 |
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 | $62,125,000 | 5,573 |
Deposits held in domestic offices | $62,125,000 | 5,569 |
Individuals, partnerships, and corporations | $61,941,000 | 5,230 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,941,000 | 4,983 |
Noninterest-bearing deposits | $338,000 | 9,158 |
Interest-bearing deposits | $61,787,000 | 5,017 |
Retail deposits | $52,882,000 | 5,473 |
Estimated insured deposits | $59,737,000 | 4,975 |
IRAs and Keogh plan accounts | $4,904,000 | 3,914 |
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 | $54,784,000 | 5,874 |
Deposits held in domestic offices | $54,784,000 | 5,870 |
Individuals, partnerships, and corporations | $54,606,000 | 5,501 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,606,000 | 5,267 |
Noninterest-bearing deposits | $412,000 | 9,366 |
Interest-bearing deposits | $54,372,000 | 5,335 |
Retail deposits | $49,236,000 | 5,589 |
Estimated insured deposits | $53,092,000 | 5,314 |
IRAs and Keogh plan accounts | $4,277,000 | 4,240 |
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 | $42,920,000 | 6,821 |
Deposits held in domestic offices | $42,920,000 | 6,818 |
Individuals, partnerships, and corporations | $42,557,000 | 6,442 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,557,000 | 6,236 |
Noninterest-bearing deposits | $363,000 | 9,704 |
Interest-bearing deposits | $42,557,000 | 6,280 |
Retail deposits | $38,572,000 | 6,606 |
Estimated insured deposits | $41,070,000 | 6,393 |
IRAs and Keogh plan accounts | $3,820,000 | 4,704 |
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 | $49,519,000 | 6,349 |
Deposits held in domestic offices | $49,519,000 | 6,346 |
Individuals, partnerships, and corporations | $49,136,000 | 6,010 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,136,000 | 5,742 |
Noninterest-bearing deposits | $689,000 | 9,763 |
Interest-bearing deposits | $48,830,000 | 5,807 |
Retail deposits | $43,835,000 | 6,250 |
Estimated insured deposits | $47,435,000 | 5,937 |
IRAs and Keogh plan accounts | $4,149,000 | 4,544 |
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 | $44,796,000 | 6,835 |
Deposits held in domestic offices | $44,796,000 | 6,831 |
Individuals, partnerships, and corporations | $44,370,000 | 6,454 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,370,000 | 6,174 |
Noninterest-bearing deposits | $577,000 | 10,236 |
Interest-bearing deposits | $44,219,000 | 6,250 |
Retail deposits | $40,058,000 | 6,700 |
Estimated insured deposits | $43,658,000 | 6,373 |
IRAs and Keogh plan accounts | $4,489,000 | 4,456 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,545,000 | 7,666 |
Deposits held in domestic offices | $38,545,000 | 7,660 |
Individuals, partnerships, and corporations | $38,221,000 | 7,259 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,221,000 | 6,993 |
Noninterest-bearing deposits | $546,000 | 10,679 |
Interest-bearing deposits | $37,999,000 | 7,099 |
Retail deposits | $35,003,000 | 7,519 |
Estimated insured deposits | $36,903,000 | 7,341 |
IRAs and Keogh plan accounts | $4,121,000 | 4,980 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $38,346,000 | 7,911 |
Deposits held in domestic offices | $38,346,000 | 7,907 |
Individuals, partnerships, and corporations | $37,822,000 | 7,504 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,822,000 | 7,192 |
Noninterest-bearing deposits | $427,000 | 11,244 |
Interest-bearing deposits | $37,919,000 | 7,275 |
Retail deposits | $34,636,000 | 7,835 |
Estimated insured deposits | $36,238,000 | 7,655 |
IRAs and Keogh plan accounts | $3,831,000 | 5,375 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,319,000 | 8,982 |
Deposits held in domestic offices | $31,319,000 | 8,977 |
Individuals, partnerships, and corporations | $30,917,000 | 8,580 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,917,000 | 8,205 |
Noninterest-bearing deposits | $450,000 | 11,783 |
Interest-bearing deposits | $30,869,000 | 8,300 |
Retail deposits | $28,748,000 | 8,889 |
Estimated insured deposits | $29,848,000 | 8,706 |
IRAs and Keogh plan accounts | $2,888,000 | 6,435 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,382,000 | 8,777 |
Deposits held in domestic offices | $35,382,000 | 8,771 |
Individuals, partnerships, and corporations | $34,629,000 | 8,320 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,629,000 | 7,931 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $35,382,000 | 7,981 |
Retail deposits | $32,462,000 | 8,725 |
Estimated insured deposits | $33,562,000 | 8,515 |
IRAs and Keogh plan accounts | $2,970,000 | 6,621 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,720,000 | 9,074 |
Deposits held in domestic offices | $34,720,000 | 9,068 |
Individuals, partnerships, and corporations | $34,720,000 | 8,701 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,720,000 | 8,318 |
Noninterest-bearing deposits | $429,000 | 13,057 |
Interest-bearing deposits | $34,291,000 | 8,362 |
Retail deposits | $31,791,000 | 9,019 |
Estimated insured deposits | $33,691,000 | 8,729 |
IRAs and Keogh plan accounts | $3,167,000 | 6,675 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |