Home > OceanFirst Bank > Total Deposits
OceanFirst Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $10,491,590,000 | 137 |
Deposits held in domestic offices | $10,491,590,000 | 137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,611,062,000 | 85 |
Demand deposits | $5,611,062,000 | 68 |
Nontransaction accounts | $4,880,528,000 | 174 |
Money market deposit accounts (MMDAs) | $1,021,800,000 | 278 |
Other savings deposits (excluding MMDAs) | $1,421,239,000 | 123 |
Total time deposits | $2,437,489,000 | 117 |
Total time and savings deposits | $4,880,528,000 | 186 |
Noninterest-bearing deposits | $1,713,760,000 | 148 |
Interest-bearing deposits | $8,777,830,000 | 126 |
Retail deposits | $9,449,415,000 | 131 |
Estimated insured deposits | $6,588,771,000 | 141 |
IRAs and Keogh plan accounts | $139,579,000 | 132 |
Brokered deposits | $631,458,000 | 142 |
Fully insured brokered deposits | $631,458,000 | 140 |
Deposits obtained via list services, yet not brokered | $343,311,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $10,600,330,000 | 135 |
Deposits held in domestic offices | $10,600,330,000 | 135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,573,214,000 | 85 |
Demand deposits | $5,573,214,000 | 69 |
Nontransaction accounts | $5,027,116,000 | 170 |
Money market deposit accounts (MMDAs) | $860,018,000 | 316 |
Other savings deposits (excluding MMDAs) | $1,513,692,000 | 120 |
Total time deposits | $2,653,406,000 | 104 |
Total time and savings deposits | $5,027,116,000 | 176 |
Noninterest-bearing deposits | $1,940,905,000 | 142 |
Interest-bearing deposits | $8,659,425,000 | 127 |
Retail deposits | $9,225,115,000 | 131 |
Estimated insured deposits | $6,785,485,000 | 140 |
IRAs and Keogh plan accounts | $140,736,000 | 128 |
Brokered deposits | $995,543,000 | 111 |
Fully insured brokered deposits | $995,543,000 | 110 |
Deposits obtained via list services, yet not brokered | $365,049,000 | 16 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $10,233,821,000 | 137 |
Deposits held in domestic offices | $10,233,821,000 | 137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,845,000 | 81 |
Demand deposits | $5,439,845,000 | 65 |
Nontransaction accounts | $4,793,976,000 | 168 |
Money market deposit accounts (MMDAs) | $770,433,000 | 333 |
Other savings deposits (excluding MMDAs) | $1,257,736,000 | 137 |
Total time deposits | $2,765,806,000 | 94 |
Total time and savings deposits | $4,793,976,000 | 180 |
Noninterest-bearing deposits | $2,138,275,000 | 130 |
Interest-bearing deposits | $8,095,546,000 | 130 |
Retail deposits | $8,503,672,000 | 135 |
Estimated insured deposits | $6,658,357,000 | 137 |
IRAs and Keogh plan accounts | $137,374,000 | 135 |
Brokered deposits | $1,421,286,000 | 92 |
Fully insured brokered deposits | $1,421,286,000 | 89 |
Deposits obtained via list services, yet not brokered | $36,105,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $10,062,472,000 | 140 |
Deposits held in domestic offices | $10,062,472,000 | 140 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,719,602,000 | 78 |
Demand deposits | $5,719,602,000 | 65 |
Nontransaction accounts | $4,342,870,000 | 188 |
Money market deposit accounts (MMDAs) | $615,991,000 | 398 |
Other savings deposits (excluding MMDAs) | $1,339,912,000 | 145 |
Total time deposits | $2,386,966,000 | 101 |
Total time and savings deposits | $4,342,870,000 | 201 |
Noninterest-bearing deposits | $2,163,012,000 | 137 |
Interest-bearing deposits | $7,899,460,000 | 132 |
Retail deposits | $8,569,220,000 | 137 |
Estimated insured deposits | $5,957,865,000 | 153 |
IRAs and Keogh plan accounts | $136,195,000 | 135 |
Brokered deposits | $1,237,665,000 | 95 |
Fully insured brokered deposits | $1,237,665,000 | 92 |
Deposits obtained via list services, yet not brokered | $4,427,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $9,737,295,000 | 145 |
Deposits held in domestic offices | $9,737,295,000 | 145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,971,735,000 | 82 |
Demand deposits | $5,971,735,000 | 68 |
Nontransaction accounts | $3,765,561,000 | 223 |
Money market deposit accounts (MMDAs) | $714,382,000 | 366 |
Other savings deposits (excluding MMDAs) | $1,509,214,000 | 145 |
Total time deposits | $1,541,964,000 | 122 |
Total time and savings deposits | $3,765,561,000 | 238 |
Noninterest-bearing deposits | $2,225,157,000 | 143 |
Interest-bearing deposits | $7,512,138,000 | 139 |
Retail deposits | $8,747,359,000 | 141 |
Estimated insured deposits | $5,278,246,000 | 159 |
IRAs and Keogh plan accounts | $134,772,000 | 145 |
Brokered deposits | $873,438,000 | 100 |
Fully insured brokered deposits | $873,438,000 | 95 |
Deposits obtained via list services, yet not brokered | $4,926,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $10,026,963,000 | 144 |
Deposits held in domestic offices | $10,026,963,000 | 144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,277,639,000 | 83 |
Demand deposits | $6,277,639,000 | 69 |
Nontransaction accounts | $3,749,324,000 | 222 |
Money market deposit accounts (MMDAs) | $749,236,000 | 365 |
Other savings deposits (excluding MMDAs) | $1,595,919,000 | 142 |
Total time deposits | $1,404,169,000 | 110 |
Total time and savings deposits | $3,749,324,000 | 231 |
Noninterest-bearing deposits | $2,458,230,000 | 144 |
Interest-bearing deposits | $7,568,733,000 | 134 |
Retail deposits | $9,106,423,000 | 141 |
Estimated insured deposits | $5,362,676,000 | 153 |
IRAs and Keogh plan accounts | $142,709,000 | 135 |
Brokered deposits | $828,708,000 | 90 |
Fully insured brokered deposits | $828,708,000 | 85 |
Deposits obtained via list services, yet not brokered | $5,669,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $9,909,722,000 | 143 |
Deposits held in domestic offices | $9,909,722,000 | 143 |
Individuals, partnerships, and corporations | $7,556,231,000 | 161 |
U.S. Government | $7,000,000 | 61 |
States and political subdivisions in the U.S. | $2,338,088,000 | 47 |
Commercial banks and other depository institutions in U.S. | $8,402,000 | 659 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,062,796,000 | 86 |
Demand deposits | $6,062,796,000 | 73 |
Nontransaction accounts | $3,846,925,000 | 215 |
Money market deposit accounts (MMDAs) | $716,777,000 | 383 |
Other savings deposits (excluding MMDAs) | $1,630,173,000 | 142 |
Total time deposits | $1,499,976,000 | 94 |
Total time and savings deposits | $3,846,925,000 | 229 |
Noninterest-bearing deposits | $2,450,023,000 | 147 |
Interest-bearing deposits | $7,459,699,000 | 135 |
Retail deposits | $8,934,319,000 | 146 |
Estimated insured deposits | $5,489,838,000 | 156 |
IRAs and Keogh plan accounts | $151,690,000 | 135 |
Brokered deposits | $887,611,000 | 73 |
Fully insured brokered deposits | $887,611,000 | 70 |
Deposits obtained via list services, yet not brokered | $8,402,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $10,090,435,000 | 143 |
Deposits held in domestic offices | $10,090,435,000 | 143 |
Individuals, partnerships, and corporations | $7,160,646,000 | 170 |
U.S. Government | $7,000,000 | 59 |
States and political subdivisions in the U.S. | $2,907,339,000 | 36 |
Commercial banks and other depository institutions in U.S. | $15,450,000 | 445 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,741,926,000 | 80 |
Demand deposits | $6,741,926,000 | 68 |
Nontransaction accounts | $3,348,509,000 | 239 |
Money market deposit accounts (MMDAs) | $811,585,000 | 370 |
Other savings deposits (excluding MMDAs) | $1,650,149,000 | 144 |
Total time deposits | $886,776,000 | 164 |
Total time and savings deposits | $3,348,509,000 | 256 |
Noninterest-bearing deposits | $2,619,018,000 | 146 |
Interest-bearing deposits | $7,471,417,000 | 140 |
Retail deposits | $9,787,085,000 | 140 |
Estimated insured deposits | $6,177,718,000 | 139 |
IRAs and Keogh plan accounts | $160,080,000 | 130 |
Brokered deposits | $201,746,000 | 164 |
Fully insured brokered deposits | $201,746,000 | 154 |
Deposits obtained via list services, yet not brokered | $15,450,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $9,761,923,000 | 151 |
Deposits held in domestic offices | $9,761,923,000 | 151 |
Individuals, partnerships, and corporations | $6,904,972,000 | 177 |
U.S. Government | $7,000,000 | 55 |
States and political subdivisions in the U.S. | $2,828,394,000 | 38 |
Commercial banks and other depository institutions in U.S. | $21,557,000 | 368 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,622,226,000 | 81 |
Demand deposits | $6,622,226,000 | 66 |
Nontransaction accounts | $3,139,697,000 | 258 |
Money market deposit accounts (MMDAs) | $736,090,000 | 396 |
Other savings deposits (excluding MMDAs) | $1,628,608,000 | 145 |
Total time deposits | $775,001,000 | 198 |
Total time and savings deposits | $3,139,697,000 | 273 |
Noninterest-bearing deposits | $2,599,192,000 | 147 |
Interest-bearing deposits | $7,162,731,000 | 145 |
Retail deposits | $9,620,725,000 | 146 |
Estimated insured deposits | $6,311,214,000 | 141 |
IRAs and Keogh plan accounts | $166,576,000 | 134 |
Brokered deposits | $24,957,000 | 577 |
Fully insured brokered deposits | $24,957,000 | 513 |
Deposits obtained via list services, yet not brokered | $21,557,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $9,805,114,000 | 149 |
Deposits held in domestic offices | $9,805,114,000 | 149 |
Individuals, partnerships, and corporations | $7,074,368,000 | 173 |
U.S. Government | $7,000,000 | 59 |
States and political subdivisions in the U.S. | $2,699,200,000 | 38 |
Commercial banks and other depository institutions in U.S. | $24,546,000 | 346 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,490,322,000 | 76 |
Demand deposits | $6,490,322,000 | 64 |
Nontransaction accounts | $3,314,792,000 | 245 |
Money market deposit accounts (MMDAs) | $816,691,000 | 368 |
Other savings deposits (excluding MMDAs) | $1,642,658,000 | 142 |
Total time deposits | $855,442,000 | 190 |
Total time and savings deposits | $3,314,792,000 | 256 |
Noninterest-bearing deposits | $2,630,648,000 | 147 |
Interest-bearing deposits | $7,174,466,000 | 146 |
Retail deposits | $9,639,809,000 | 144 |
Estimated insured deposits | $6,015,061,000 | 147 |
IRAs and Keogh plan accounts | $177,672,000 | 130 |
Brokered deposits | $32,147,000 | 517 |
Fully insured brokered deposits | $32,147,000 | 463 |
Deposits obtained via list services, yet not brokered | $24,546,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $9,455,594,000 | 147 |
Deposits held in domestic offices | $9,455,594,000 | 147 |
Individuals, partnerships, and corporations | $7,075,883,000 | 172 |
U.S. Government | $7,000,000 | 58 |
States and political subdivisions in the U.S. | $2,343,460,000 | 44 |
Commercial banks and other depository institutions in U.S. | $29,251,000 | 325 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,339,331,000 | 209 |
Demand deposits | $850,390,000 | 239 |
Nontransaction accounts | $8,116,263,000 | 132 |
Money market deposit accounts (MMDAs) | $735,201,000 | 394 |
Other savings deposits (excluding MMDAs) | $6,426,252,000 | 48 |
Total time deposits | $954,810,000 | 174 |
Total time and savings deposits | $8,605,204,000 | 133 |
Noninterest-bearing deposits | $2,521,060,000 | 147 |
Interest-bearing deposits | $6,934,534,000 | 146 |
Retail deposits | $9,275,016,000 | 143 |
Estimated insured deposits | $5,465,096,000 | 153 |
IRAs and Keogh plan accounts | $163,234,000 | 134 |
Brokered deposits | $32,147,000 | 542 |
Fully insured brokered deposits | $32,147,000 | 489 |
Deposits obtained via list services, yet not brokered | $29,251,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $9,543,790,000 | 143 |
Deposits held in domestic offices | $9,543,790,000 | 143 |
Individuals, partnerships, and corporations | $7,102,251,000 | 170 |
U.S. Government | $7,000,000 | 59 |
States and political subdivisions in the U.S. | $2,392,998,000 | 41 |
Commercial banks and other depository institutions in U.S. | $41,540,000 | 257 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,477,331,000 | 171 |
Demand deposits | $823,318,000 | 212 |
Nontransaction accounts | $8,066,458,000 | 133 |
Money market deposit accounts (MMDAs) | $783,341,000 | 367 |
Other savings deposits (excluding MMDAs) | $6,174,219,000 | 56 |
Total time deposits | $1,108,898,000 | 159 |
Total time and savings deposits | $8,720,471,000 | 134 |
Noninterest-bearing deposits | $2,176,512,000 | 155 |
Interest-bearing deposits | $7,367,278,000 | 143 |
Retail deposits | $9,271,181,000 | 139 |
Estimated insured deposits | $5,185,197,000 | 161 |
IRAs and Keogh plan accounts | $169,221,000 | 136 |
Brokered deposits | $111,003,000 | 278 |
Fully insured brokered deposits | $111,003,000 | 265 |
Deposits obtained via list services, yet not brokered | $41,540,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $9,454,666,000 | 140 |
Deposits held in domestic offices | $9,454,666,000 | 140 |
Individuals, partnerships, and corporations | $6,982,444,000 | 163 |
U.S. Government | $7,000,000 | 52 |
States and political subdivisions in the U.S. | $2,408,878,000 | 41 |
Commercial banks and other depository institutions in U.S. | $56,344,000 | 208 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,387,319,000 | 160 |
Demand deposits | $743,823,000 | 201 |
Nontransaction accounts | $8,067,347,000 | 127 |
Money market deposit accounts (MMDAs) | $784,403,000 | 359 |
Other savings deposits (excluding MMDAs) | $5,912,666,000 | 55 |
Total time deposits | $1,370,277,000 | 135 |
Total time and savings deposits | $8,710,843,000 | 131 |
Noninterest-bearing deposits | $619,013,000 | 360 |
Interest-bearing deposits | $8,835,653,000 | 122 |
Retail deposits | $9,058,664,000 | 135 |
Estimated insured deposits | $5,327,191,000 | 152 |
IRAs and Keogh plan accounts | $176,321,000 | 136 |
Brokered deposits | $191,033,000 | 228 |
Fully insured brokered deposits | $191,033,000 | 213 |
Deposits obtained via list services, yet not brokered | $56,344,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $9,319,884,000 | 141 |
Deposits held in domestic offices | $9,319,884,000 | 141 |
Individuals, partnerships, and corporations | $7,155,812,000 | 156 |
U.S. Government | $7,877,000 | 49 |
States and political subdivisions in the U.S. | $2,087,775,000 | 46 |
Commercial banks and other depository institutions in U.S. | $68,420,000 | 185 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,376,772,000 | 149 |
Demand deposits | $767,280,000 | 189 |
Nontransaction accounts | $7,943,112,000 | 132 |
Money market deposit accounts (MMDAs) | $692,755,000 | 376 |
Other savings deposits (excluding MMDAs) | $5,692,087,000 | 56 |
Total time deposits | $1,558,270,000 | 127 |
Total time and savings deposits | $8,552,604,000 | 134 |
Noninterest-bearing deposits | $631,231,000 | 342 |
Interest-bearing deposits | $8,688,653,000 | 121 |
Retail deposits | $8,791,340,000 | 135 |
Estimated insured deposits | $5,149,241,000 | 159 |
IRAs and Keogh plan accounts | $180,392,000 | 132 |
Brokered deposits | $298,250,000 | 175 |
Fully insured brokered deposits | $298,250,000 | 165 |
Deposits obtained via list services, yet not brokered | $68,420,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $8,997,285,000 | 142 |
Deposits held in domestic offices | $8,997,285,000 | 142 |
Individuals, partnerships, and corporations | $7,102,433,000 | 156 |
U.S. Government | $7,249,000 | 57 |
States and political subdivisions in the U.S. | $1,808,493,000 | 49 |
Commercial banks and other depository institutions in U.S. | $79,111,000 | 168 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,309,903,000 | 150 |
Demand deposits | $737,178,000 | 183 |
Nontransaction accounts | $7,687,383,000 | 133 |
Money market deposit accounts (MMDAs) | $681,081,000 | 380 |
Other savings deposits (excluding MMDAs) | $5,364,637,000 | 58 |
Total time deposits | $1,641,664,000 | 130 |
Total time and savings deposits | $8,260,108,000 | 132 |
Noninterest-bearing deposits | $618,965,000 | 332 |
Interest-bearing deposits | $8,378,320,000 | 123 |
Retail deposits | $8,448,466,000 | 135 |
Estimated insured deposits | $5,457,578,000 | 155 |
IRAs and Keogh plan accounts | $183,400,000 | 133 |
Brokered deposits | $304,082,000 | 183 |
Fully insured brokered deposits | $304,082,000 | 174 |
Deposits obtained via list services, yet not brokered | $79,111,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $7,927,457,000 | 145 |
Deposits held in domestic offices | $7,927,457,000 | 145 |
Individuals, partnerships, and corporations | $6,170,562,000 | 162 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,687,384,000 | 49 |
Commercial banks and other depository institutions in U.S. | $69,511,000 | 172 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,000,249,000 | 149 |
Demand deposits | $600,515,000 | 170 |
Nontransaction accounts | $6,927,208,000 | 142 |
Money market deposit accounts (MMDAs) | $621,607,000 | 389 |
Other savings deposits (excluding MMDAs) | $4,890,451,000 | 60 |
Total time deposits | $1,415,151,000 | 153 |
Total time and savings deposits | $7,326,942,000 | 139 |
Noninterest-bearing deposits | $649,859,000 | 261 |
Interest-bearing deposits | $7,277,598,000 | 130 |
Retail deposits | $7,583,611,000 | 135 |
Estimated insured deposits | $4,491,201,000 | 164 |
IRAs and Keogh plan accounts | $208,392,000 | 118 |
Brokered deposits | $64,030,000 | 428 |
Fully insured brokered deposits | $64,030,000 | 402 |
Deposits obtained via list services, yet not brokered | $69,511,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $6,351,466,000 | 164 |
Deposits held in domestic offices | $6,351,466,000 | 163 |
Individuals, partnerships, and corporations | $4,787,172,000 | 187 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,558,574,000 | 54 |
Commercial banks and other depository institutions in U.S. | $5,720,000 | 899 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $782,376,000 | 172 |
Demand deposits | $428,953,000 | 225 |
Nontransaction accounts | $5,569,090,000 | 160 |
Money market deposit accounts (MMDAs) | $579,608,000 | 391 |
Other savings deposits (excluding MMDAs) | $4,053,621,000 | 64 |
Total time deposits | $935,862,000 | 222 |
Total time and savings deposits | $5,922,513,000 | 158 |
Noninterest-bearing deposits | $365,517,000 | 409 |
Interest-bearing deposits | $5,985,949,000 | 145 |
Retail deposits | $6,206,384,000 | 150 |
Estimated insured deposits | $3,916,265,000 | 175 |
IRAs and Keogh plan accounts | $175,939,000 | 138 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,720,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $6,245,737,000 | 163 |
Deposits held in domestic offices | $6,245,737,000 | 162 |
Individuals, partnerships, and corporations | $4,815,575,000 | 189 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,423,496,000 | 57 |
Commercial banks and other depository institutions in U.S. | $6,666,000 | 860 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,228,000 | 174 |
Demand deposits | $417,557,000 | 228 |
Nontransaction accounts | $5,507,509,000 | 161 |
Money market deposit accounts (MMDAs) | $599,138,000 | 382 |
Other savings deposits (excluding MMDAs) | $3,988,411,000 | 65 |
Total time deposits | $919,960,000 | 222 |
Total time and savings deposits | $5,828,180,000 | 154 |
Noninterest-bearing deposits | $365,764,000 | 408 |
Interest-bearing deposits | $5,879,973,000 | 140 |
Retail deposits | $6,108,359,000 | 147 |
Estimated insured deposits | $3,964,396,000 | 176 |
IRAs and Keogh plan accounts | $180,032,000 | 136 |
Brokered deposits | $219,000 | 2,058 |
Fully insured brokered deposits | $219,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $6,216,001,000 | 163 |
Deposits held in domestic offices | $6,216,001,000 | 163 |
Individuals, partnerships, and corporations | $4,786,409,000 | 187 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,418,094,000 | 62 |
Commercial banks and other depository institutions in U.S. | $11,498,000 | 665 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $756,512,000 | 163 |
Demand deposits | $415,694,000 | 215 |
Nontransaction accounts | $5,459,489,000 | 163 |
Money market deposit accounts (MMDAs) | $644,452,000 | 362 |
Other savings deposits (excluding MMDAs) | $3,894,503,000 | 65 |
Total time deposits | $920,534,000 | 228 |
Total time and savings deposits | $5,800,307,000 | 157 |
Noninterest-bearing deposits | $366,204,000 | 391 |
Interest-bearing deposits | $5,849,797,000 | 140 |
Retail deposits | $6,082,717,000 | 145 |
Estimated insured deposits | $3,987,948,000 | 174 |
IRAs and Keogh plan accounts | $183,307,000 | 136 |
Brokered deposits | $604,000 | 2,027 |
Fully insured brokered deposits | $604,000 | 1,739 |
Deposits obtained via list services, yet not brokered | $11,498,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $6,318,292,000 | 162 |
Deposits held in domestic offices | $6,318,292,000 | 161 |
Individuals, partnerships, and corporations | $4,761,450,000 | 189 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,543,410,000 | 50 |
Commercial banks and other depository institutions in U.S. | $13,432,000 | 605 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $924,174,000 | 146 |
Demand deposits | $450,343,000 | 198 |
Nontransaction accounts | $5,394,118,000 | 165 |
Money market deposit accounts (MMDAs) | $667,492,000 | 350 |
Other savings deposits (excluding MMDAs) | $3,779,765,000 | 66 |
Total time deposits | $946,860,000 | 214 |
Total time and savings deposits | $5,867,949,000 | 156 |
Noninterest-bearing deposits | $434,066,000 | 333 |
Interest-bearing deposits | $5,884,226,000 | 141 |
Retail deposits | $6,176,301,000 | 144 |
Estimated insured deposits | $4,211,096,000 | 165 |
IRAs and Keogh plan accounts | $186,751,000 | 132 |
Brokered deposits | $1,851,000 | 1,929 |
Fully insured brokered deposits | $1,851,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $13,432,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $5,837,756,000 | 170 |
Deposits held in domestic offices | $5,837,756,000 | 170 |
Individuals, partnerships, and corporations | $4,375,003,000 | 197 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,450,314,000 | 56 |
Commercial banks and other depository institutions in U.S. | $12,440,000 | 608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,190,000 | 179 |
Demand deposits | $328,256,000 | 256 |
Nontransaction accounts | $5,167,567,000 | 169 |
Money market deposit accounts (MMDAs) | $571,126,000 | 392 |
Other savings deposits (excluding MMDAs) | $3,731,031,000 | 70 |
Total time deposits | $865,411,000 | 226 |
Total time and savings deposits | $5,509,501,000 | 163 |
Noninterest-bearing deposits | $305,446,000 | 457 |
Interest-bearing deposits | $5,532,310,000 | 146 |
Retail deposits | $5,720,951,000 | 151 |
Estimated insured deposits | $3,721,199,000 | 182 |
IRAs and Keogh plan accounts | $183,645,000 | 130 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,440,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $5,883,475,000 | 169 |
Deposits held in domestic offices | $5,883,475,000 | 168 |
Individuals, partnerships, and corporations | $4,489,070,000 | 188 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,377,620,000 | 57 |
Commercial banks and other depository institutions in U.S. | $16,785,000 | 524 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,208,000 | 176 |
Demand deposits | $333,565,000 | 254 |
Nontransaction accounts | $5,203,267,000 | 169 |
Money market deposit accounts (MMDAs) | $585,688,000 | 389 |
Other savings deposits (excluding MMDAs) | $3,765,947,000 | 67 |
Total time deposits | $851,632,000 | 222 |
Total time and savings deposits | $5,549,910,000 | 162 |
Noninterest-bearing deposits | $312,083,000 | 454 |
Interest-bearing deposits | $5,571,392,000 | 141 |
Retail deposits | $5,771,869,000 | 152 |
Estimated insured deposits | $3,778,037,000 | 176 |
IRAs and Keogh plan accounts | $188,708,000 | 129 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,785,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $5,852,183,000 | 167 |
Deposits held in domestic offices | $5,852,183,000 | 167 |
Individuals, partnerships, and corporations | $4,583,031,000 | 185 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,248,905,000 | 63 |
Commercial banks and other depository institutions in U.S. | $20,247,000 | 457 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,057,000 | 177 |
Demand deposits | $355,618,000 | 239 |
Nontransaction accounts | $5,136,126,000 | 169 |
Money market deposit accounts (MMDAs) | $575,707,000 | 393 |
Other savings deposits (excluding MMDAs) | $3,682,933,000 | 68 |
Total time deposits | $877,486,000 | 207 |
Total time and savings deposits | $5,496,565,000 | 161 |
Noninterest-bearing deposits | $331,421,000 | 422 |
Interest-bearing deposits | $5,520,762,000 | 140 |
Retail deposits | $5,743,587,000 | 148 |
Estimated insured deposits | $3,883,178,000 | 167 |
IRAs and Keogh plan accounts | $192,984,000 | 129 |
Brokered deposits | $592,000 | 2,094 |
Fully insured brokered deposits | $592,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $20,247,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $5,929,451,000 | 168 |
Deposits held in domestic offices | $5,929,451,000 | 168 |
Individuals, partnerships, and corporations | $4,641,083,000 | 183 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,270,722,000 | 58 |
Commercial banks and other depository institutions in U.S. | $17,646,000 | 486 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,233,000 | 202 |
Demand deposits | $291,592,000 | 293 |
Nontransaction accounts | $5,336,218,000 | 161 |
Money market deposit accounts (MMDAs) | $615,456,000 | 379 |
Other savings deposits (excluding MMDAs) | $3,792,781,000 | 66 |
Total time deposits | $927,980,000 | 192 |
Total time and savings deposits | $5,637,859,000 | 158 |
Noninterest-bearing deposits | $587,435,000 | 271 |
Interest-bearing deposits | $5,342,016,000 | 141 |
Retail deposits | $5,817,878,000 | 148 |
Estimated insured deposits | $3,982,830,000 | 169 |
IRAs and Keogh plan accounts | $197,344,000 | 127 |
Brokered deposits | $1,268,000 | 2,244 |
Fully insured brokered deposits | $1,268,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $27,834,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,363,326,000 | 197 |
Deposits held in domestic offices | $4,363,326,000 | 196 |
Individuals, partnerships, and corporations | $3,081,525,000 | 245 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,264,156,000 | 57 |
Commercial banks and other depository institutions in U.S. | $17,645,000 | 484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,952,000 | 227 |
Demand deposits | $226,544,000 | 380 |
Nontransaction accounts | $3,849,374,000 | 198 |
Money market deposit accounts (MMDAs) | $363,638,000 | 508 |
Other savings deposits (excluding MMDAs) | $2,879,173,000 | 79 |
Total time deposits | $606,563,000 | 276 |
Total time and savings deposits | $4,136,782,000 | 185 |
Noninterest-bearing deposits | $211,323,000 | 645 |
Interest-bearing deposits | $4,152,003,000 | 165 |
Retail deposits | $4,283,988,000 | 172 |
Estimated insured deposits | $3,908,386,000 | 165 |
IRAs and Keogh plan accounts | $140,104,000 | 155 |
Brokered deposits | $892,000 | 2,336 |
Fully insured brokered deposits | $892,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $17,645,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,376,317,000 | 195 |
Deposits held in domestic offices | $4,376,317,000 | 195 |
Individuals, partnerships, and corporations | $3,174,547,000 | 233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,184,125,000 | 60 |
Commercial banks and other depository institutions in U.S. | $17,645,000 | 489 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,344,000 | 222 |
Demand deposits | $231,821,000 | 346 |
Nontransaction accounts | $3,874,973,000 | 197 |
Money market deposit accounts (MMDAs) | $384,096,000 | 499 |
Other savings deposits (excluding MMDAs) | $2,867,636,000 | 79 |
Total time deposits | $623,241,000 | 261 |
Total time and savings deposits | $4,144,496,000 | 186 |
Noninterest-bearing deposits | $216,387,000 | 630 |
Interest-bearing deposits | $4,159,930,000 | 167 |
Retail deposits | $4,293,265,000 | 175 |
Estimated insured deposits | $3,891,594,000 | 166 |
IRAs and Keogh plan accounts | $146,054,000 | 155 |
Brokered deposits | $892,000 | 2,354 |
Fully insured brokered deposits | $892,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $17,645,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,198,836,000 | 204 |
Deposits held in domestic offices | $4,198,836,000 | 204 |
Individuals, partnerships, and corporations | $3,169,171,000 | 231 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,012,020,000 | 67 |
Commercial banks and other depository institutions in U.S. | $17,645,000 | 492 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,343,000 | 235 |
Demand deposits | $241,000,000 | 338 |
Nontransaction accounts | $3,697,493,000 | 200 |
Money market deposit accounts (MMDAs) | $378,527,000 | 507 |
Other savings deposits (excluding MMDAs) | $2,697,249,000 | 79 |
Total time deposits | $621,717,000 | 259 |
Total time and savings deposits | $3,957,836,000 | 188 |
Noninterest-bearing deposits | $221,860,000 | 598 |
Interest-bearing deposits | $3,976,976,000 | 172 |
Retail deposits | $4,133,182,000 | 178 |
Estimated insured deposits | $3,744,992,000 | 170 |
IRAs and Keogh plan accounts | $150,214,000 | 154 |
Brokered deposits | $991,000 | 2,319 |
Fully insured brokered deposits | $991,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $17,645,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,216,437,000 | 202 |
Deposits held in domestic offices | $4,216,437,000 | 202 |
Individuals, partnerships, and corporations | $3,136,787,000 | 239 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,058,032,000 | 62 |
Commercial banks and other depository institutions in U.S. | $21,618,000 | 453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,493,000 | 243 |
Demand deposits | $219,923,000 | 370 |
Nontransaction accounts | $3,755,944,000 | 197 |
Money market deposit accounts (MMDAs) | $440,210,000 | 460 |
Other savings deposits (excluding MMDAs) | $2,684,386,000 | 78 |
Total time deposits | $631,348,000 | 245 |
Total time and savings deposits | $3,996,514,000 | 187 |
Noninterest-bearing deposits | $160,838,000 | 784 |
Interest-bearing deposits | $4,055,599,000 | 168 |
Retail deposits | $4,146,443,000 | 179 |
Estimated insured deposits | $3,818,569,000 | 168 |
IRAs and Keogh plan accounts | $150,833,000 | 152 |
Brokered deposits | $991,000 | 2,294 |
Fully insured brokered deposits | $991,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $21,618,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,219,770,000 | 200 |
Deposits held in domestic offices | $4,219,770,000 | 199 |
Individuals, partnerships, and corporations | $3,168,663,000 | 230 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,029,488,000 | 65 |
Commercial banks and other depository institutions in U.S. | $21,619,000 | 450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,124,000 | 239 |
Demand deposits | $225,540,000 | 352 |
Nontransaction accounts | $3,757,646,000 | 193 |
Money market deposit accounts (MMDAs) | $458,606,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,653,287,000 | 77 |
Total time deposits | $645,753,000 | 236 |
Total time and savings deposits | $3,994,230,000 | 186 |
Noninterest-bearing deposits | $169,966,000 | 732 |
Interest-bearing deposits | $4,049,804,000 | 167 |
Retail deposits | $4,153,819,000 | 174 |
Estimated insured deposits | $3,782,887,000 | 165 |
IRAs and Keogh plan accounts | $153,882,000 | 151 |
Brokered deposits | $1,676,000 | 2,149 |
Fully insured brokered deposits | $1,676,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $21,619,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,339,353,000 | 230 |
Deposits held in domestic offices | $3,339,353,000 | 230 |
Individuals, partnerships, and corporations | $2,505,059,000 | 269 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $810,194,000 | 81 |
Commercial banks and other depository institutions in U.S. | $24,100,000 | 415 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,083,000 | 303 |
Demand deposits | $171,010,000 | 454 |
Nontransaction accounts | $2,982,270,000 | 223 |
Money market deposit accounts (MMDAs) | $401,095,000 | 481 |
Other savings deposits (excluding MMDAs) | $2,110,562,000 | 91 |
Total time deposits | $470,613,000 | 325 |
Total time and savings deposits | $3,168,343,000 | 217 |
Noninterest-bearing deposits | $121,231,000 | 985 |
Interest-bearing deposits | $3,218,122,000 | 196 |
Retail deposits | $3,285,600,000 | 208 |
Estimated insured deposits | $2,610,277,000 | 204 |
IRAs and Keogh plan accounts | $115,106,000 | 192 |
Brokered deposits | $2,679,000 | 1,993 |
Fully insured brokered deposits | $2,679,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $23,845,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,222,405,000 | 231 |
Deposits held in domestic offices | $3,222,405,000 | 231 |
Individuals, partnerships, and corporations | $2,442,759,000 | 267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $755,296,000 | 85 |
Commercial banks and other depository institutions in U.S. | $24,350,000 | 412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,490,000 | 321 |
Demand deposits | $161,878,000 | 477 |
Nontransaction accounts | $2,881,915,000 | 228 |
Money market deposit accounts (MMDAs) | $366,942,000 | 516 |
Other savings deposits (excluding MMDAs) | $2,030,777,000 | 93 |
Total time deposits | $484,196,000 | 314 |
Total time and savings deposits | $3,060,527,000 | 221 |
Noninterest-bearing deposits | $110,519,000 | 1,061 |
Interest-bearing deposits | $3,111,886,000 | 197 |
Retail deposits | $3,162,910,000 | 213 |
Estimated insured deposits | $2,564,021,000 | 206 |
IRAs and Keogh plan accounts | $116,713,000 | 186 |
Brokered deposits | $2,878,000 | 1,958 |
Fully insured brokered deposits | $2,878,000 | 1,791 |
Deposits obtained via list services, yet not brokered | $24,095,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,982,287,000 | 344 |
Deposits held in domestic offices | $1,982,287,000 | 343 |
Individuals, partnerships, and corporations | $1,476,205,000 | 393 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $478,022,000 | 118 |
Commercial banks and other depository institutions in U.S. | $28,060,000 | 371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,731,000 | 475 |
Demand deposits | $98,042,000 | 790 |
Nontransaction accounts | $1,746,556,000 | 331 |
Money market deposit accounts (MMDAs) | $163,885,000 | 885 |
Other savings deposits (excluding MMDAs) | $1,315,396,000 | 123 |
Total time deposits | $267,277,000 | 591 |
Total time and savings deposits | $1,884,245,000 | 319 |
Noninterest-bearing deposits | $97,509,000 | 1,163 |
Interest-bearing deposits | $1,884,778,000 | 280 |
Retail deposits | $1,949,545,000 | 311 |
Estimated insured deposits | $1,778,198,000 | 274 |
IRAs and Keogh plan accounts | $58,194,000 | 362 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $28,060,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,927,905,000 | 347 |
Deposits held in domestic offices | $1,927,905,000 | 346 |
Individuals, partnerships, and corporations | $1,421,755,000 | 395 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $478,090,000 | 120 |
Commercial banks and other depository institutions in U.S. | $28,060,000 | 369 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,606,000 | 473 |
Demand deposits | $100,551,000 | 777 |
Nontransaction accounts | $1,691,299,000 | 336 |
Money market deposit accounts (MMDAs) | $153,184,000 | 903 |
Other savings deposits (excluding MMDAs) | $1,282,874,000 | 121 |
Total time deposits | $255,241,000 | 623 |
Total time and savings deposits | $1,827,354,000 | 320 |
Noninterest-bearing deposits | $99,587,000 | 1,176 |
Interest-bearing deposits | $1,828,318,000 | 279 |
Retail deposits | $1,900,450,000 | 308 |
Estimated insured deposits | $1,752,521,000 | 273 |
IRAs and Keogh plan accounts | $58,118,000 | 369 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $28,060,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,980,694,000 | 339 |
Deposits held in domestic offices | $1,980,694,000 | 338 |
Individuals, partnerships, and corporations | $1,447,961,000 | 393 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $503,211,000 | 110 |
Commercial banks and other depository institutions in U.S. | $29,522,000 | 346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,466,000 | 375 |
Demand deposits | $116,691,000 | 623 |
Nontransaction accounts | $1,708,228,000 | 335 |
Money market deposit accounts (MMDAs) | $151,868,000 | 910 |
Other savings deposits (excluding MMDAs) | $1,296,624,000 | 120 |
Total time deposits | $259,737,000 | 623 |
Total time and savings deposits | $1,864,003,000 | 317 |
Noninterest-bearing deposits | $120,460,000 | 940 |
Interest-bearing deposits | $1,860,234,000 | 283 |
Retail deposits | $1,953,543,000 | 302 |
Estimated insured deposits | $1,815,444,000 | 264 |
IRAs and Keogh plan accounts | $57,629,000 | 379 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,522,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,774,092,000 | 363 |
Deposits held in domestic offices | $1,774,092,000 | 362 |
Individuals, partnerships, and corporations | $1,346,748,000 | 405 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $427,344,000 | 119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,127,000 | 458 |
Demand deposits | $99,328,000 | 757 |
Nontransaction accounts | $1,546,965,000 | 354 |
Money market deposit accounts (MMDAs) | $123,017,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $1,213,854,000 | 128 |
Total time deposits | $210,094,000 | 799 |
Total time and savings deposits | $1,674,764,000 | 342 |
Noninterest-bearing deposits | $98,568,000 | 1,117 |
Interest-bearing deposits | $1,675,524,000 | 300 |
Retail deposits | $1,751,594,000 | 326 |
Estimated insured deposits | $1,601,740,000 | 299 |
IRAs and Keogh plan accounts | $58,000,000 | 382 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,813,530,000 | 359 |
Deposits held in domestic offices | $1,813,530,000 | 358 |
Individuals, partnerships, and corporations | $1,342,121,000 | 409 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $471,409,000 | 113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,242,000 | 465 |
Demand deposits | $92,401,000 | 790 |
Nontransaction accounts | $1,591,288,000 | 348 |
Money market deposit accounts (MMDAs) | $122,599,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $1,254,424,000 | 122 |
Total time deposits | $214,263,000 | 783 |
Total time and savings deposits | $1,721,129,000 | 333 |
Noninterest-bearing deposits | $92,712,000 | 1,175 |
Interest-bearing deposits | $1,720,818,000 | 294 |
Retail deposits | $1,790,859,000 | 324 |
Estimated insured deposits | $1,646,470,000 | 289 |
IRAs and Keogh plan accounts | $59,234,000 | 369 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,732,206,000 | 365 |
Deposits held in domestic offices | $1,732,206,000 | 364 |
Individuals, partnerships, and corporations | $1,294,680,000 | 410 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $437,526,000 | 116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,821,000 | 470 |
Demand deposits | $85,646,000 | 844 |
Nontransaction accounts | $1,514,385,000 | 355 |
Money market deposit accounts (MMDAs) | $110,326,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $1,196,841,000 | 123 |
Total time deposits | $207,217,000 | 816 |
Total time and savings deposits | $1,646,560,000 | 340 |
Noninterest-bearing deposits | $85,432,000 | 1,240 |
Interest-bearing deposits | $1,646,774,000 | 305 |
Retail deposits | $1,721,573,000 | 326 |
Estimated insured deposits | $1,602,928,000 | 287 |
IRAs and Keogh plan accounts | $59,618,000 | 370 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,796,336,000 | 341 |
Deposits held in domestic offices | $1,796,336,000 | 340 |
Individuals, partnerships, and corporations | $1,320,726,000 | 398 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $475,610,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,504,000 | 440 |
Demand deposits | $71,036,000 | 987 |
Nontransaction accounts | $1,577,832,000 | 339 |
Money market deposit accounts (MMDAs) | $125,389,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $1,241,140,000 | 110 |
Total time deposits | $211,304,000 | 816 |
Total time and savings deposits | $1,725,300,000 | 317 |
Noninterest-bearing deposits | $66,810,000 | 1,493 |
Interest-bearing deposits | $1,729,526,000 | 282 |
Retail deposits | $1,785,146,000 | 307 |
Estimated insured deposits | $1,655,004,000 | 273 |
IRAs and Keogh plan accounts | $61,021,000 | 359 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,718,742,000 | 349 |
Deposits held in domestic offices | $1,718,742,000 | 348 |
Individuals, partnerships, and corporations | $1,320,971,000 | 396 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $397,771,000 | 117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,955,000 | 422 |
Demand deposits | $69,882,000 | 977 |
Nontransaction accounts | $1,498,787,000 | 343 |
Money market deposit accounts (MMDAs) | $125,365,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $1,158,703,000 | 124 |
Total time deposits | $214,719,000 | 819 |
Total time and savings deposits | $1,648,860,000 | 325 |
Noninterest-bearing deposits | $61,620,000 | 1,591 |
Interest-bearing deposits | $1,657,122,000 | 290 |
Retail deposits | $1,707,700,000 | 311 |
Estimated insured deposits | $1,582,279,000 | 280 |
IRAs and Keogh plan accounts | $61,010,000 | 370 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,735,813,000 | 346 |
Deposits held in domestic offices | $1,735,813,000 | 345 |
Individuals, partnerships, and corporations | $1,306,739,000 | 403 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $429,074,000 | 111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,789,000 | 431 |
Demand deposits | $57,827,000 | 1,204 |
Nontransaction accounts | $1,523,024,000 | 341 |
Money market deposit accounts (MMDAs) | $123,701,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $1,183,783,000 | 119 |
Total time deposits | $215,540,000 | 819 |
Total time and savings deposits | $1,677,986,000 | 315 |
Noninterest-bearing deposits | $47,219,000 | 1,995 |
Interest-bearing deposits | $1,688,594,000 | 280 |
Retail deposits | $1,724,587,000 | 310 |
Estimated insured deposits | $1,625,581,000 | 275 |
IRAs and Keogh plan accounts | $61,021,000 | 377 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,761,212,000 | 337 |
Deposits held in domestic offices | $1,761,212,000 | 337 |
Individuals, partnerships, and corporations | $1,284,303,000 | 404 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $476,909,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,368,000 | 416 |
Demand deposits | $56,709,000 | 1,217 |
Nontransaction accounts | $1,545,844,000 | 327 |
Money market deposit accounts (MMDAs) | $116,947,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $1,211,206,000 | 110 |
Total time deposits | $217,691,000 | 815 |
Total time and savings deposits | $1,704,503,000 | 306 |
Noninterest-bearing deposits | $217,100,000 | 469 |
Interest-bearing deposits | $1,544,112,000 | 303 |
Retail deposits | $1,747,886,000 | 304 |
Estimated insured deposits | $1,670,914,000 | 263 |
IRAs and Keogh plan accounts | $61,994,000 | 372 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,785,143,000 | 329 |
Deposits held in domestic offices | $1,785,143,000 | 329 |
Individuals, partnerships, and corporations | $1,314,522,000 | 393 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $470,622,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,833,000 | 378 |
Demand deposits | $62,901,000 | 1,027 |
Nontransaction accounts | $1,562,311,000 | 321 |
Money market deposit accounts (MMDAs) | $124,350,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $1,226,285,000 | 102 |
Total time deposits | $211,675,000 | 852 |
Total time and savings deposits | $1,722,243,000 | 302 |
Noninterest-bearing deposits | $228,577,000 | 451 |
Interest-bearing deposits | $1,556,566,000 | 300 |
Retail deposits | $1,776,017,000 | 294 |
Estimated insured deposits | $1,676,889,000 | 258 |
IRAs and Keogh plan accounts | $61,219,000 | 389 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,719,238,000 | 337 |
Deposits held in domestic offices | $1,719,238,000 | 336 |
Individuals, partnerships, and corporations | $1,319,121,000 | 387 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $400,117,000 | 112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,088,000 | 392 |
Demand deposits | $60,784,000 | 1,037 |
Nontransaction accounts | $1,509,150,000 | 329 |
Money market deposit accounts (MMDAs) | $122,838,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $1,174,118,000 | 105 |
Total time deposits | $212,194,000 | 860 |
Total time and savings deposits | $1,658,454,000 | 311 |
Noninterest-bearing deposits | $231,142,000 | 434 |
Interest-bearing deposits | $1,488,096,000 | 307 |
Retail deposits | $1,710,486,000 | 298 |
Estimated insured deposits | $1,613,666,000 | 268 |
IRAs and Keogh plan accounts | $61,496,000 | 386 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,757,446,000 | 334 |
Deposits held in domestic offices | $1,757,446,000 | 333 |
Individuals, partnerships, and corporations | $1,313,840,000 | 387 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $443,607,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,041,000 | 374 |
Demand deposits | $56,657,000 | 1,120 |
Nontransaction accounts | $1,540,406,000 | 328 |
Money market deposit accounts (MMDAs) | $124,797,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $1,198,264,000 | 107 |
Total time deposits | $217,343,000 | 859 |
Total time and savings deposits | $1,700,790,000 | 308 |
Noninterest-bearing deposits | $214,743,000 | 463 |
Interest-bearing deposits | $1,542,703,000 | 302 |
Retail deposits | $1,748,355,000 | 295 |
Estimated insured deposits | $1,656,123,000 | 264 |
IRAs and Keogh plan accounts | $62,252,000 | 381 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,734,518,000 | 341 |
Deposits held in domestic offices | $1,734,518,000 | 339 |
Individuals, partnerships, and corporations | $1,259,686,000 | 408 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $474,832,000 | 102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,267,000 | 383 |
Demand deposits | $53,993,000 | 1,227 |
Nontransaction accounts | $1,516,251,000 | 331 |
Money market deposit accounts (MMDAs) | $118,153,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $1,171,881,000 | 109 |
Total time deposits | $226,215,000 | 840 |
Total time and savings deposits | $1,680,525,000 | 310 |
Noninterest-bearing deposits | $189,729,000 | 502 |
Interest-bearing deposits | $1,544,789,000 | 303 |
Retail deposits | $1,724,995,000 | 300 |
Estimated insured deposits | $1,646,800,000 | 273 |
IRAs and Keogh plan accounts | $63,324,000 | 378 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,757,864,000 | 326 |
Deposits held in domestic offices | $1,757,864,000 | 325 |
Individuals, partnerships, and corporations | $1,289,643,000 | 390 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $468,221,000 | 101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,284,000 | 338 |
Demand deposits | $54,879,000 | 1,080 |
Nontransaction accounts | $1,540,580,000 | 322 |
Money market deposit accounts (MMDAs) | $124,581,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $1,180,394,000 | 101 |
Total time deposits | $235,605,000 | 839 |
Total time and savings deposits | $1,702,985,000 | 305 |
Noninterest-bearing deposits | $199,077,000 | 452 |
Interest-bearing deposits | $1,558,787,000 | 299 |
Retail deposits | $1,748,951,000 | 287 |
Estimated insured deposits | $1,637,151,000 | 270 |
IRAs and Keogh plan accounts | $65,008,000 | 381 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,725,098,000 | 329 |
Deposits held in domestic offices | $1,725,098,000 | 328 |
Individuals, partnerships, and corporations | $1,307,903,000 | 384 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $417,195,000 | 105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,775,000 | 340 |
Demand deposits | $53,346,000 | 1,089 |
Nontransaction accounts | $1,510,323,000 | 321 |
Money market deposit accounts (MMDAs) | $127,944,000 | 978 |
Other savings deposits (excluding MMDAs) | $1,140,992,000 | 101 |
Total time deposits | $241,388,000 | 831 |
Total time and savings deposits | $1,671,752,000 | 304 |
Noninterest-bearing deposits | $197,570,000 | 443 |
Interest-bearing deposits | $1,527,528,000 | 301 |
Retail deposits | $1,716,547,000 | 284 |
Estimated insured deposits | $1,589,401,000 | 275 |
IRAs and Keogh plan accounts | $65,455,000 | 379 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,695,836,000 | 333 |
Deposits held in domestic offices | $1,695,836,000 | 332 |
Individuals, partnerships, and corporations | $1,261,793,000 | 396 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $434,043,000 | 106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,356,000 | 343 |
Demand deposits | $47,199,000 | 1,231 |
Nontransaction accounts | $1,487,480,000 | 332 |
Money market deposit accounts (MMDAs) | $131,772,000 | 964 |
Other savings deposits (excluding MMDAs) | $1,102,760,000 | 104 |
Total time deposits | $252,948,000 | 807 |
Total time and savings deposits | $1,648,637,000 | 307 |
Noninterest-bearing deposits | $169,096,000 | 500 |
Interest-bearing deposits | $1,526,740,000 | 303 |
Retail deposits | $1,687,835,000 | 286 |
Estimated insured deposits | $1,564,140,000 | 279 |
IRAs and Keogh plan accounts | $67,311,000 | 363 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,720,733,000 | 326 |
Deposits held in domestic offices | $1,720,733,000 | 326 |
Individuals, partnerships, and corporations | $1,720,730,000 | 290 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,144,000 | 316 |
Demand deposits | $131,112,000 | 367 |
Nontransaction accounts | $1,503,586,000 | 322 |
Money market deposit accounts (MMDAs) | $123,105,000 | 993 |
Other savings deposits (excluding MMDAs) | $1,111,587,000 | 97 |
Total time deposits | $268,894,000 | 775 |
Total time and savings deposits | $1,503,586,000 | 334 |
Noninterest-bearing deposits | $131,112,000 | 612 |
Interest-bearing deposits | $1,589,621,000 | 289 |
Retail deposits | $1,707,785,000 | 278 |
Estimated insured deposits | $1,591,308,000 | 273 |
IRAs and Keogh plan accounts | $67,209,000 | 368 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,705,041,000 | 325 |
Deposits held in domestic offices | $1,705,041,000 | 324 |
Individuals, partnerships, and corporations | $1,705,041,000 | 286 |
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 | $203,552,000 | 326 |
Demand deposits | $136,805,000 | 330 |
Nontransaction accounts | $1,501,489,000 | 317 |
Money market deposit accounts (MMDAs) | $118,427,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $1,108,143,000 | 94 |
Total time deposits | $274,919,000 | 768 |
Total time and savings deposits | $1,501,489,000 | 325 |
Noninterest-bearing deposits | $136,805,000 | 561 |
Interest-bearing deposits | $1,568,236,000 | 291 |
Retail deposits | $1,692,430,000 | 271 |
Estimated insured deposits | $1,577,860,000 | 265 |
IRAs and Keogh plan accounts | $68,269,000 | 366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,654,023,000 | 332 |
Deposits held in domestic offices | $1,654,023,000 | 331 |
Individuals, partnerships, and corporations | $1,654,026,000 | 301 |
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 | $200,096,000 | 331 |
Demand deposits | $134,508,000 | 325 |
Nontransaction accounts | $1,453,930,000 | 327 |
Money market deposit accounts (MMDAs) | $117,520,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $1,074,081,000 | 96 |
Total time deposits | $262,329,000 | 840 |
Total time and savings deposits | $1,453,930,000 | 334 |
Noninterest-bearing deposits | $134,508,000 | 546 |
Interest-bearing deposits | $1,519,515,000 | 296 |
Retail deposits | $1,646,581,000 | 276 |
Estimated insured deposits | $1,525,999,000 | 272 |
IRAs and Keogh plan accounts | $68,834,000 | 363 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,659,586,000 | 337 |
Deposits held in domestic offices | $1,659,586,000 | 335 |
Individuals, partnerships, and corporations | $1,659,586,000 | 305 |
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 | $211,185,000 | 298 |
Demand deposits | $129,782,000 | 327 |
Nontransaction accounts | $1,448,401,000 | 332 |
Money market deposit accounts (MMDAs) | $111,203,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $1,064,116,000 | 96 |
Total time deposits | $273,082,000 | 839 |
Total time and savings deposits | $1,448,401,000 | 343 |
Noninterest-bearing deposits | $129,782,000 | 552 |
Interest-bearing deposits | $1,529,804,000 | 302 |
Retail deposits | $1,652,028,000 | 282 |
Estimated insured deposits | $1,536,266,000 | 274 |
IRAs and Keogh plan accounts | $69,647,000 | 358 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,675,450,000 | 331 |
Deposits held in domestic offices | $1,675,450,000 | 329 |
Individuals, partnerships, and corporations | $1,675,450,000 | 302 |
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 | $201,115,000 | 302 |
Demand deposits | $119,995,000 | 338 |
Nontransaction accounts | $1,474,335,000 | 321 |
Money market deposit accounts (MMDAs) | $108,421,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $1,080,779,000 | 89 |
Total time deposits | $285,135,000 | 812 |
Total time and savings deposits | $1,474,335,000 | 330 |
Noninterest-bearing deposits | $119,995,000 | 573 |
Interest-bearing deposits | $1,555,455,000 | 299 |
Retail deposits | $1,662,184,000 | 275 |
Estimated insured deposits | $1,544,726,000 | 269 |
IRAs and Keogh plan accounts | $71,275,000 | 352 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,636,908,000 | 333 |
Deposits held in domestic offices | $1,636,908,000 | 331 |
Individuals, partnerships, and corporations | $1,636,908,000 | 302 |
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 | $192,577,000 | 296 |
Demand deposits | $129,587,000 | 301 |
Nontransaction accounts | $1,444,331,000 | 331 |
Money market deposit accounts (MMDAs) | $107,086,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $1,050,079,000 | 93 |
Total time deposits | $287,166,000 | 846 |
Total time and savings deposits | $1,444,331,000 | 336 |
Noninterest-bearing deposits | $129,587,000 | 517 |
Interest-bearing deposits | $1,507,321,000 | 305 |
Retail deposits | $1,628,664,000 | 277 |
Estimated insured deposits | $1,503,108,000 | 269 |
IRAs and Keogh plan accounts | $72,968,000 | 344 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,549,106,000 | 347 |
Deposits held in domestic offices | $1,549,106,000 | 346 |
Individuals, partnerships, and corporations | $1,549,105,000 | 321 |
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 | $184,117,000 | 313 |
Demand deposits | $124,143,000 | 302 |
Nontransaction accounts | $1,364,988,000 | 343 |
Money market deposit accounts (MMDAs) | $105,354,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $953,577,000 | 99 |
Total time deposits | $306,057,000 | 787 |
Total time and savings deposits | $1,364,988,000 | 353 |
Noninterest-bearing deposits | $124,143,000 | 520 |
Interest-bearing deposits | $1,424,963,000 | 315 |
Retail deposits | $1,529,128,000 | 294 |
Estimated insured deposits | $1,264,666,000 | 324 |
IRAs and Keogh plan accounts | $73,156,000 | 340 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,391,291,000 | 388 |
Deposits held in domestic offices | $1,391,291,000 | 386 |
Individuals, partnerships, and corporations | $1,391,290,000 | 362 |
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 | $173,612,000 | 326 |
Demand deposits | $106,788,000 | 334 |
Nontransaction accounts | $1,217,678,000 | 395 |
Money market deposit accounts (MMDAs) | $100,086,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $813,755,000 | 109 |
Total time deposits | $303,837,000 | 840 |
Total time and savings deposits | $1,217,678,000 | 408 |
Noninterest-bearing deposits | $106,788,000 | 593 |
Interest-bearing deposits | $1,284,503,000 | 365 |
Retail deposits | $1,378,439,000 | 330 |
Estimated insured deposits | $1,144,842,000 | 368 |
IRAs and Keogh plan accounts | $72,207,000 | 349 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,375,348,000 | 393 |
Deposits held in domestic offices | $1,375,348,000 | 391 |
Individuals, partnerships, and corporations | $1,375,348,000 | 366 |
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 | $173,703,000 | 331 |
Demand deposits | $100,699,000 | 363 |
Nontransaction accounts | $1,201,645,000 | 405 |
Money market deposit accounts (MMDAs) | $96,887,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $792,605,000 | 108 |
Total time deposits | $312,153,000 | 811 |
Total time and savings deposits | $1,201,645,000 | 415 |
Noninterest-bearing deposits | $100,699,000 | 624 |
Interest-bearing deposits | $1,274,649,000 | 372 |
Retail deposits | $1,320,727,000 | 335 |
Estimated insured deposits | $1,131,762,000 | 365 |
IRAs and Keogh plan accounts | $73,186,000 | 342 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,369,253,000 | 403 |
Deposits held in domestic offices | $1,369,253,000 | 401 |
Individuals, partnerships, and corporations | $1,369,253,000 | 373 |
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 | $148,160,000 | 375 |
Demand deposits | $103,462,000 | 339 |
Nontransaction accounts | $1,221,093,000 | 405 |
Money market deposit accounts (MMDAs) | $96,262,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $802,165,000 | 103 |
Total time deposits | $322,666,000 | 814 |
Total time and savings deposits | $1,221,093,000 | 415 |
Noninterest-bearing deposits | $103,462,000 | 600 |
Interest-bearing deposits | $1,265,791,000 | 383 |
Retail deposits | $1,314,038,000 | 337 |
Estimated insured deposits | $1,159,640,000 | 358 |
IRAs and Keogh plan accounts | $74,599,000 | 342 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,378,693,000 | 404 |
Deposits held in domestic offices | $1,378,693,000 | 402 |
Individuals, partnerships, and corporations | $1,378,693,000 | 374 |
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 | $152,685,000 | 369 |
Demand deposits | $105,830,000 | 341 |
Nontransaction accounts | $1,226,008,000 | 405 |
Money market deposit accounts (MMDAs) | $92,604,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $786,776,000 | 102 |
Total time deposits | $346,628,000 | 768 |
Total time and savings deposits | $1,226,008,000 | 418 |
Noninterest-bearing deposits | $105,830,000 | 585 |
Interest-bearing deposits | $1,272,863,000 | 375 |
Retail deposits | $1,311,904,000 | 343 |
Estimated insured deposits | $1,170,138,000 | 329 |
IRAs and Keogh plan accounts | $74,415,000 | 343 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,351,111,000 | 408 |
Deposits held in domestic offices | $1,351,111,000 | 405 |
Individuals, partnerships, and corporations | $1,351,110,000 | 376 |
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 | $122,704,000 | 466 |
Demand deposits | $102,267,000 | 356 |
Nontransaction accounts | $1,228,406,000 | 405 |
Money market deposit accounts (MMDAs) | $88,545,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $784,901,000 | 101 |
Total time deposits | $354,960,000 | 751 |
Total time and savings deposits | $1,228,406,000 | 416 |
Noninterest-bearing deposits | $102,267,000 | 608 |
Interest-bearing deposits | $1,248,844,000 | 389 |
Retail deposits | $1,285,695,000 | 346 |
Estimated insured deposits | $1,166,482,000 | 332 |
IRAs and Keogh plan accounts | $74,350,000 | 324 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,314,180,000 | 403 |
Deposits held in domestic offices | $1,314,180,000 | 401 |
Individuals, partnerships, and corporations | $1,314,180,000 | 381 |
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 | $122,430,000 | 466 |
Demand deposits | $89,382,000 | 411 |
Nontransaction accounts | $1,191,750,000 | 406 |
Money market deposit accounts (MMDAs) | $84,928,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $739,523,000 | 104 |
Total time deposits | $367,299,000 | 711 |
Total time and savings deposits | $1,191,750,000 | 418 |
Noninterest-bearing deposits | $89,382,000 | 674 |
Interest-bearing deposits | $1,224,798,000 | 382 |
Retail deposits | $1,248,658,000 | 353 |
Estimated insured deposits | $1,137,010,000 | 328 |
IRAs and Keogh plan accounts | $74,598,000 | 302 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,360,105,000 | 387 |
Deposits held in domestic offices | $1,360,105,000 | 383 |
Individuals, partnerships, and corporations | $1,360,105,000 | 359 |
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 | $125,281,000 | 425 |
Demand deposits | $103,672,000 | 330 |
Nontransaction accounts | $1,234,824,000 | 385 |
Money market deposit accounts (MMDAs) | $83,564,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $771,323,000 | 100 |
Total time deposits | $379,937,000 | 663 |
Total time and savings deposits | $1,234,824,000 | 392 |
Noninterest-bearing deposits | $103,672,000 | 566 |
Interest-bearing deposits | $1,256,433,000 | 363 |
Retail deposits | $1,289,872,000 | 334 |
Estimated insured deposits | $1,173,400,000 | 308 |
IRAs and Keogh plan accounts | $75,086,000 | 296 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,347,671,000 | 389 |
Deposits held in domestic offices | $1,347,671,000 | 387 |
Individuals, partnerships, and corporations | $1,347,671,000 | 360 |
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 | $122,103,000 | 457 |
Demand deposits | $108,468,000 | 323 |
Nontransaction accounts | $1,225,568,000 | 390 |
Money market deposit accounts (MMDAs) | $83,654,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $737,008,000 | 108 |
Total time deposits | $404,906,000 | 592 |
Total time and savings deposits | $1,225,568,000 | 397 |
Noninterest-bearing deposits | $108,468,000 | 566 |
Interest-bearing deposits | $1,239,203,000 | 364 |
Retail deposits | $1,266,635,000 | 339 |
Estimated insured deposits | $1,172,465,000 | 304 |
IRAs and Keogh plan accounts | $77,443,000 | 282 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,338,591,000 | 397 |
Deposits held in domestic offices | $1,338,591,000 | 394 |
Individuals, partnerships, and corporations | $1,338,591,000 | 365 |
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 | $119,164,000 | 462 |
Demand deposits | $104,984,000 | 326 |
Nontransaction accounts | $1,219,427,000 | 392 |
Money market deposit accounts (MMDAs) | $85,480,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $703,167,000 | 114 |
Total time deposits | $430,780,000 | 552 |
Total time and savings deposits | $1,219,427,000 | 395 |
Noninterest-bearing deposits | $104,984,000 | 563 |
Interest-bearing deposits | $1,233,607,000 | 374 |
Retail deposits | $1,256,499,000 | 334 |
Estimated insured deposits | $1,149,864,000 | 302 |
IRAs and Keogh plan accounts | $80,358,000 | 271 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,361,096,000 | 391 |
Deposits held in domestic offices | $1,361,096,000 | 388 |
Individuals, partnerships, and corporations | $1,361,096,000 | 359 |
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 | $138,726,000 | 399 |
Demand deposits | $95,592,000 | 387 |
Nontransaction accounts | $1,222,370,000 | 387 |
Money market deposit accounts (MMDAs) | $84,288,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $684,138,000 | 109 |
Total time deposits | $453,944,000 | 510 |
Total time and savings deposits | $1,222,370,000 | 394 |
Noninterest-bearing deposits | $95,592,000 | 634 |
Interest-bearing deposits | $1,265,504,000 | 361 |
Retail deposits | $1,272,563,000 | 333 |
Estimated insured deposits | $1,196,586,000 | 285 |
IRAs and Keogh plan accounts | $82,830,000 | 270 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,389,624,000 | 373 |
Deposits held in domestic offices | $1,389,624,000 | 370 |
Individuals, partnerships, and corporations | $1,389,624,000 | 344 |
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 | $142,136,000 | 373 |
Demand deposits | $105,185,000 | 325 |
Nontransaction accounts | $1,247,488,000 | 366 |
Money market deposit accounts (MMDAs) | $86,442,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $686,358,000 | 113 |
Total time deposits | $474,688,000 | 484 |
Total time and savings deposits | $1,247,488,000 | 381 |
Noninterest-bearing deposits | $105,185,000 | 573 |
Interest-bearing deposits | $1,284,439,000 | 346 |
Retail deposits | $1,292,430,000 | 321 |
Estimated insured deposits | $1,153,550,000 | 293 |
IRAs and Keogh plan accounts | $85,722,000 | 262 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,386,131,000 | 392 |
Deposits held in domestic offices | $1,386,131,000 | 390 |
Individuals, partnerships, and corporations | $1,386,130,000 | 364 |
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 | $142,542,000 | 397 |
Demand deposits | $109,648,000 | 346 |
Nontransaction accounts | $1,243,588,000 | 382 |
Money market deposit accounts (MMDAs) | $92,722,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $657,602,000 | 124 |
Total time deposits | $493,264,000 | 474 |
Total time and savings deposits | $1,243,588,000 | 396 |
Noninterest-bearing deposits | $109,648,000 | 580 |
Interest-bearing deposits | $1,276,483,000 | 355 |
Retail deposits | $1,280,738,000 | 335 |
Estimated insured deposits | $1,152,878,000 | 306 |
IRAs and Keogh plan accounts | $86,578,000 | 268 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,425,254,000 | 382 |
Deposits held in domestic offices | $1,425,254,000 | 378 |
Individuals, partnerships, and corporations | $1,425,254,000 | 358 |
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 | $149,771,000 | 381 |
Demand deposits | $112,547,000 | 346 |
Nontransaction accounts | $1,275,483,000 | 376 |
Money market deposit accounts (MMDAs) | $104,493,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $662,887,000 | 123 |
Total time deposits | $508,103,000 | 457 |
Total time and savings deposits | $1,275,483,000 | 387 |
Noninterest-bearing deposits | $112,547,000 | 571 |
Interest-bearing deposits | $1,312,707,000 | 347 |
Retail deposits | $1,304,015,000 | 327 |
Estimated insured deposits | $1,163,788,000 | 301 |
IRAs and Keogh plan accounts | $86,668,000 | 260 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,432,100,000 | 374 |
Deposits held in domestic offices | $1,432,100,000 | 372 |
Individuals, partnerships, and corporations | $1,432,100,000 | 347 |
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 | $139,049,000 | 425 |
Demand deposits | $108,526,000 | 361 |
Nontransaction accounts | $1,293,051,000 | 368 |
Money market deposit accounts (MMDAs) | $105,571,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $645,399,000 | 126 |
Total time deposits | $542,081,000 | 424 |
Total time and savings deposits | $1,293,051,000 | 372 |
Noninterest-bearing deposits | $108,526,000 | 599 |
Interest-bearing deposits | $1,323,574,000 | 342 |
Retail deposits | $920,000,000 | 414 |
Estimated insured deposits | $1,196,159,000 | 285 |
IRAs and Keogh plan accounts | $87,660,000 | 257 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,436,573,000 | 370 |
Deposits held in domestic offices | $1,436,573,000 | 368 |
Individuals, partnerships, and corporations | $1,436,573,000 | 345 |
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 | $141,798,000 | 420 |
Demand deposits | $117,668,000 | 357 |
Nontransaction accounts | $1,294,775,000 | 360 |
Money market deposit accounts (MMDAs) | $108,022,000 | 981 |
Other savings deposits (excluding MMDAs) | $640,614,000 | 135 |
Total time deposits | $546,139,000 | 415 |
Total time and savings deposits | $1,294,775,000 | 366 |
Noninterest-bearing deposits | $117,668,000 | 564 |
Interest-bearing deposits | $1,318,905,000 | 340 |
Retail deposits | $921,469,000 | 412 |
Estimated insured deposits | $1,190,236,000 | 286 |
IRAs and Keogh plan accounts | $88,839,000 | 249 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,389,849,000 | 384 |
Deposits held in domestic offices | $1,389,849,000 | 381 |
Individuals, partnerships, and corporations | $1,389,849,000 | 357 |
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 | $139,851,000 | 463 |
Demand deposits | $123,852,000 | 366 |
Nontransaction accounts | $1,249,998,000 | 367 |
Money market deposit accounts (MMDAs) | $119,903,000 | 891 |
Other savings deposits (excluding MMDAs) | $573,642,000 | 148 |
Total time deposits | $556,453,000 | 394 |
Total time and savings deposits | $1,249,998,000 | 373 |
Noninterest-bearing deposits | $123,852,000 | 553 |
Interest-bearing deposits | $1,265,997,000 | 345 |
Retail deposits | $936,751,000 | 408 |
Estimated insured deposits | $1,138,540,000 | 295 |
IRAs and Keogh plan accounts | $89,405,000 | 246 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,382,239,000 | 375 |
Deposits held in domestic offices | $1,382,239,000 | 374 |
Individuals, partnerships, and corporations | $1,382,239,000 | 346 |
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 | $129,062,000 | 544 |
Demand deposits | $113,534,000 | 390 |
Nontransaction accounts | $1,253,177,000 | 354 |
Money market deposit accounts (MMDAs) | $127,596,000 | 836 |
Other savings deposits (excluding MMDAs) | $616,300,000 | 145 |
Total time deposits | $509,281,000 | 412 |
Total time and savings deposits | $1,253,177,000 | 365 |
Noninterest-bearing deposits | $113,534,000 | 584 |
Interest-bearing deposits | $1,268,705,000 | 341 |
Retail deposits | $928,337,000 | 403 |
Estimated insured deposits | $1,206,349,000 | 276 |
IRAs and Keogh plan accounts | $89,013,000 | 240 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,366,347,000 | 373 |
Deposits held in domestic offices | $1,366,347,000 | 370 |
Individuals, partnerships, and corporations | $1,366,347,000 | 348 |
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 | $146,314,000 | 485 |
Demand deposits | $115,224,000 | 402 |
Nontransaction accounts | $1,220,033,000 | 353 |
Money market deposit accounts (MMDAs) | $191,132,000 | 595 |
Other savings deposits (excluding MMDAs) | $541,730,000 | 155 |
Total time deposits | $487,171,000 | 411 |
Total time and savings deposits | $1,220,033,000 | 366 |
Noninterest-bearing deposits | $115,224,000 | 598 |
Interest-bearing deposits | $1,251,123,000 | 330 |
Retail deposits | $922,268,000 | 402 |
Estimated insured deposits | $1,176,996,000 | 281 |
IRAs and Keogh plan accounts | $88,411,000 | 235 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,380,146,000 | 362 |
Deposits held in domestic offices | $1,380,146,000 | 359 |
Individuals, partnerships, and corporations | $1,380,146,000 | 335 |
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 | $194,932,000 | 339 |
Demand deposits | $117,676,000 | 396 |
Nontransaction accounts | $1,185,214,000 | 357 |
Money market deposit accounts (MMDAs) | $131,133,000 | 783 |
Other savings deposits (excluding MMDAs) | $565,756,000 | 156 |
Total time deposits | $488,325,000 | 393 |
Total time and savings deposits | $1,185,214,000 | 370 |
Noninterest-bearing deposits | $117,676,000 | 579 |
Interest-bearing deposits | $1,262,470,000 | 326 |
Retail deposits | $935,410,000 | 387 |
Estimated insured deposits | $1,189,914,000 | 272 |
IRAs and Keogh plan accounts | $89,445,000 | 233 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,366,995,000 | 345 |
Deposits held in domestic offices | $1,366,995,000 | 344 |
Individuals, partnerships, and corporations | $1,366,995,000 | 323 |
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 | $470,702,000 | 169 |
Demand deposits | $120,203,000 | 384 |
Nontransaction accounts | $896,293,000 | 433 |
Money market deposit accounts (MMDAs) | $138,503,000 | 723 |
Other savings deposits (excluding MMDAs) | $257,680,000 | 284 |
Total time deposits | $500,110,000 | 365 |
Total time and savings deposits | $896,293,000 | 449 |
Noninterest-bearing deposits | $120,203,000 | 552 |
Interest-bearing deposits | $1,246,792,000 | 319 |
Retail deposits | $939,284,000 | 374 |
Estimated insured deposits | $1,201,022,000 | 265 |
IRAs and Keogh plan accounts | $89,605,000 | 227 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,307,071,000 | 358 |
Deposits held in domestic offices | $1,307,071,000 | 356 |
Individuals, partnerships, and corporations | $1,307,071,000 | 333 |
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 | $386,036,000 | 202 |
Demand deposits | $107,437,000 | 424 |
Nontransaction accounts | $921,035,000 | 420 |
Money market deposit accounts (MMDAs) | $140,598,000 | 722 |
Other savings deposits (excluding MMDAs) | $263,785,000 | 278 |
Total time deposits | $516,652,000 | 347 |
Total time and savings deposits | $921,035,000 | 434 |
Noninterest-bearing deposits | $107,437,000 | 596 |
Interest-bearing deposits | $1,199,634,000 | 326 |
Retail deposits | $920,435,000 | 382 |
Estimated insured deposits | $1,122,892,000 | 282 |
IRAs and Keogh plan accounts | $88,942,000 | 229 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,278,372,000 | 361 |
Deposits held in domestic offices | $1,278,372,000 | 359 |
Individuals, partnerships, and corporations | $1,278,372,000 | 337 |
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 | $369,059,000 | 208 |
Demand deposits | $102,796,000 | 447 |
Nontransaction accounts | $909,313,000 | 415 |
Money market deposit accounts (MMDAs) | $142,893,000 | 717 |
Other savings deposits (excluding MMDAs) | $247,648,000 | 298 |
Total time deposits | $518,772,000 | 337 |
Total time and savings deposits | $909,313,000 | 433 |
Noninterest-bearing deposits | $102,796,000 | 612 |
Interest-bearing deposits | $1,175,576,000 | 332 |
Retail deposits | $921,104,000 | 378 |
Estimated insured deposits | $1,129,084,000 | 277 |
IRAs and Keogh plan accounts | $89,404,000 | 236 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,241,149,000 | 373 |
Deposits held in domestic offices | $1,241,149,000 | 370 |
Individuals, partnerships, and corporations | $1,241,149,000 | 341 |
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 | $351,953,000 | 208 |
Demand deposits | $111,032,000 | 398 |
Nontransaction accounts | $889,196,000 | 424 |
Money market deposit accounts (MMDAs) | $147,033,000 | 701 |
Other savings deposits (excluding MMDAs) | $259,065,000 | 279 |
Total time deposits | $483,098,000 | 355 |
Total time and savings deposits | $889,196,000 | 440 |
Noninterest-bearing deposits | $111,032,000 | 554 |
Interest-bearing deposits | $1,130,117,000 | 345 |
Retail deposits | $915,356,000 | 376 |
Estimated insured deposits | $1,109,809,000 | 273 |
IRAs and Keogh plan accounts | $90,094,000 | 236 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,195,605,000 | 381 |
Deposits held in domestic offices | $1,195,605,000 | 379 |
Individuals, partnerships, and corporations | $1,195,605,000 | 356 |
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 | $335,979,000 | 223 |
Demand deposits | $108,704,000 | 413 |
Nontransaction accounts | $859,626,000 | 430 |
Money market deposit accounts (MMDAs) | $140,852,000 | 711 |
Other savings deposits (excluding MMDAs) | $263,002,000 | 270 |
Total time deposits | $455,772,000 | 366 |
Total time and savings deposits | $859,626,000 | 442 |
Noninterest-bearing deposits | $108,704,000 | 566 |
Interest-bearing deposits | $1,086,901,000 | 353 |
Retail deposits | $901,206,000 | 377 |
Estimated insured deposits | $1,072,177,000 | 284 |
IRAs and Keogh plan accounts | $88,610,000 | 240 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,143,219,000 | 393 |
Deposits held in domestic offices | $1,143,219,000 | 390 |
Individuals, partnerships, and corporations | $1,143,218,000 | 367 |
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 | $320,875,000 | 228 |
Demand deposits | $100,805,000 | 447 |
Nontransaction accounts | $822,343,000 | 441 |
Money market deposit accounts (MMDAs) | $137,576,000 | 721 |
Other savings deposits (excluding MMDAs) | $264,562,000 | 255 |
Total time deposits | $420,205,000 | 406 |
Total time and savings deposits | $822,343,000 | 456 |
Noninterest-bearing deposits | $100,805,000 | 587 |
Interest-bearing deposits | $1,042,414,000 | 359 |
Retail deposits | $883,273,000 | 393 |
Estimated insured deposits | $1,044,190,000 | 298 |
IRAs and Keogh plan accounts | $88,035,000 | 249 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,151,875,000 | 388 |
Deposits held in domestic offices | $1,151,875,000 | 386 |
Individuals, partnerships, and corporations | $1,151,875,000 | 367 |
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 | $1,042,696,000 | 380 |
Noninterest-bearing deposits | $109,721,000 | 538 |
Interest-bearing deposits | $1,042,154,000 | 366 |
Retail deposits | $894,191,000 | 399 |
Estimated insured deposits | $1,054,087,000 | 296 |
IRAs and Keogh plan accounts | $89,842,000 | 249 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,173,081,000 | 383 |
Deposits held in domestic offices | $1,173,081,000 | 381 |
Individuals, partnerships, and corporations | $1,173,081,000 | 360 |
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 | $1,063,592,000 | 377 |
Noninterest-bearing deposits | $109,095,000 | 542 |
Interest-bearing deposits | $1,063,986,000 | 362 |
Retail deposits | $903,025,000 | 404 |
Estimated insured deposits | $1,069,161,000 | 296 |
IRAs and Keogh plan accounts | $92,333,000 | 252 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,178,874,000 | 386 |
Deposits held in domestic offices | $1,178,874,000 | 384 |
Individuals, partnerships, and corporations | $1,178,874,000 | 357 |
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 | $1,072,738,000 | 376 |
Noninterest-bearing deposits | $105,011,000 | 554 |
Interest-bearing deposits | $1,073,863,000 | 357 |
Retail deposits | $919,816,000 | 396 |
Estimated insured deposits | $1,072,297,000 | 302 |
IRAs and Keogh plan accounts | $94,798,000 | 248 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,161,291,000 | 379 |
Deposits held in domestic offices | $1,161,291,000 | 377 |
Individuals, partnerships, and corporations | $1,161,291,000 | 355 |
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 | $1,066,933,000 | 372 |
Noninterest-bearing deposits | $97,553,000 | 561 |
Interest-bearing deposits | $1,063,738,000 | 359 |
Retail deposits | $913,082,000 | 395 |
Estimated insured deposits | $1,053,167,000 | 306 |
IRAs and Keogh plan accounts | $100,573,000 | 239 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,193,751,000 | 366 |
Deposits held in domestic offices | $1,193,751,000 | 364 |
Individuals, partnerships, and corporations | $1,193,750,000 | 339 |
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 | $1,105,144,000 | 351 |
Noninterest-bearing deposits | $91,833,000 | 582 |
Interest-bearing deposits | $1,101,918,000 | 347 |
Retail deposits | $922,449,000 | 378 |
Estimated insured deposits | $1,078,369,000 | 302 |
IRAs and Keogh plan accounts | $104,355,000 | 230 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,115,166,000 | 380 |
Deposits held in domestic offices | $1,115,166,000 | 379 |
Individuals, partnerships, and corporations | $1,115,166,000 | 357 |
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 | $1,041,367,000 | 362 |
Noninterest-bearing deposits | $77,000,000 | 657 |
Interest-bearing deposits | $1,038,166,000 | 359 |
Retail deposits | $916,458,000 | 372 |
Estimated insured deposits | $964,770,000 | 327 |
IRAs and Keogh plan accounts | $101,036,000 | 231 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,109,746,000 | 375 |
Deposits held in domestic offices | $1,109,746,000 | 371 |
Individuals, partnerships, and corporations | $1,104,929,000 | 357 |
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 | $1,055,019,000 | 347 |
Noninterest-bearing deposits | $52,532,000 | 919 |
Interest-bearing deposits | $1,057,214,000 | 341 |
Retail deposits | $954,240,000 | 340 |
Estimated insured deposits | $987,709,000 | 315 |
IRAs and Keogh plan accounts | $110,194,000 | 218 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $1,062,849,000 | 389 |
Deposits held in domestic offices | $1,062,849,000 | 385 |
Individuals, partnerships, and corporations | $1,056,805,000 | 370 |
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 | $1,032,262,000 | 348 |
Noninterest-bearing deposits | $36,537,000 | 1,355 |
Interest-bearing deposits | $1,026,312,000 | 341 |
Retail deposits | $949,960,000 | 358 |
Estimated insured deposits | $1,018,360,000 | 315 |
IRAs and Keogh plan accounts | $110,702,000 | 226 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $1,040,318,000 | 388 |
Deposits held in domestic offices | $1,040,318,000 | 383 |
Individuals, partnerships, and corporations | $1,034,786,000 | 377 |
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 | $1,019,465,000 | 345 |
Noninterest-bearing deposits | $26,730,000 | 1,912 |
Interest-bearing deposits | $1,013,588,000 | 341 |
Retail deposits | $949,475,000 | 354 |
Estimated insured deposits | $1,009,475,000 | 315 |
IRAs and Keogh plan accounts | $111,170,000 | 237 |
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 | $981,536,000 | 408 |
Deposits held in domestic offices | $981,536,000 | 402 |
Individuals, partnerships, and corporations | $975,730,000 | 382 |
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 | $965,867,000 | 359 |
Noninterest-bearing deposits | $15,995,000 | 2,945 |
Interest-bearing deposits | $965,541,000 | 358 |
Retail deposits | $906,917,000 | 362 |
Estimated insured deposits | $959,717,000 | 332 |
IRAs and Keogh plan accounts | $112,542,000 | 241 |
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 | $938,749,000 | 459 |
Deposits held in domestic offices | $938,749,000 | 453 |
Individuals, partnerships, and corporations | $930,653,000 | 439 |
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 | $926,464,000 | 398 |
Noninterest-bearing deposits | $9,638,000 | 4,557 |
Interest-bearing deposits | $929,111,000 | 400 |
Retail deposits | $883,570,000 | 410 |
Estimated insured deposits | $928,270,000 | 375 |
IRAs and Keogh plan accounts | $112,649,000 | 291 |
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 | $930,282,000 | 488 |
Deposits held in domestic offices | $930,282,000 | 482 |
Individuals, partnerships, and corporations | $919,608,000 | 463 |
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 | $915,741,000 | 426 |
Noninterest-bearing deposits | $7,945,000 | 5,273 |
Interest-bearing deposits | $922,337,000 | 428 |
Retail deposits | $879,469,000 | 447 |
Estimated insured deposits | $920,269,000 | 410 |
IRAs and Keogh plan accounts | $114,956,000 | 311 |
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 | $871,036,000 | 496 |
Deposits held in domestic offices | $871,036,000 | 490 |
Individuals, partnerships, and corporations | $844,465,000 | 484 |
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 | $840,542,000 | 440 |
Noninterest-bearing deposits | $4,715,000 | 7,382 |
Interest-bearing deposits | $866,321,000 | 436 |
Retail deposits | $828,671,000 | 466 |
Estimated insured deposits | $862,171,000 | 417 |
IRAs and Keogh plan accounts | $110,262,000 | 320 |
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 | $861,825,000 | 523 |
Deposits held in domestic offices | $861,825,000 | 516 |
Individuals, partnerships, and corporations | $861,825,000 | 489 |
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 | $858,516,000 | 447 |
Noninterest-bearing deposits | $2,596,000 | 9,654 |
Interest-bearing deposits | $859,229,000 | 452 |
Retail deposits | $820,860,000 | 492 |
Estimated insured deposits | $853,160,000 | 441 |
IRAs and Keogh plan accounts | $108,360,000 | 347 |
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 | $821,445,000 | 567 |
Deposits held in domestic offices | $821,445,000 | 561 |
Individuals, partnerships, and corporations | $821,445,000 | 550 |
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 | $819,403,000 | 506 |
Noninterest-bearing deposits | $2,042,000 | 10,782 |
Interest-bearing deposits | $819,403,000 | 503 |
Retail deposits | $784,141,000 | 531 |
Estimated insured deposits | $813,541,000 | 486 |
IRAs and Keogh plan accounts | $105,583,000 | 382 |
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 |