Home > Principal Bank > Total Deposits
Principal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $7,760,305,000 | 169 |
Deposits held in domestic offices | $7,760,305,000 | 168 |
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 | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $7,760,305,000 | 130 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $7,360,778,000 | 34 |
Total time deposits | $399,527,000 | 574 |
Total time and savings deposits | $7,760,305,000 | 133 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $7,760,305,000 | 140 |
Retail deposits | $7,677,165,000 | 149 |
Estimated insured deposits | $4,481,523,000 | 190 |
IRAs and Keogh plan accounts | $4,607,441,000 | 17 |
Brokered deposits | $1,080,000 | 1,898 |
Fully insured brokered deposits | $1,080,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $7,549,142,000 | 170 |
Deposits held in domestic offices | $7,549,142,000 | 170 |
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 | $0 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $7,549,142,000 | 135 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,159,675,000 | 38 |
Total time deposits | $389,465,000 | 561 |
Total time and savings deposits | $7,549,142,000 | 139 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $7,549,142,000 | 141 |
Retail deposits | $7,471,751,000 | 153 |
Estimated insured deposits | $4,410,356,000 | 193 |
IRAs and Keogh plan accounts | $4,475,672,000 | 17 |
Brokered deposits | $1,105,000 | 1,858 |
Fully insured brokered deposits | $1,105,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $7,668,816,000 | 166 |
Deposits held in domestic offices | $7,668,816,000 | 166 |
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 | $0 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $7,668,816,000 | 129 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,287,311,000 | 36 |
Total time deposits | $381,504,000 | 529 |
Total time and savings deposits | $7,668,816,000 | 133 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $7,668,816,000 | 136 |
Retail deposits | $7,596,603,000 | 150 |
Estimated insured deposits | $4,421,227,000 | 187 |
IRAs and Keogh plan accounts | $4,463,868,000 | 17 |
Brokered deposits | $1,128,000 | 1,732 |
Fully insured brokered deposits | $1,128,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $7,797,495,000 | 165 |
Deposits held in domestic offices | $7,797,495,000 | 165 |
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 | $0 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $7,797,495,000 | 128 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,424,856,000 | 39 |
Total time deposits | $372,639,000 | 499 |
Total time and savings deposits | $7,797,495,000 | 134 |
Noninterest-bearing deposits | $12,822,000 | 4,081 |
Interest-bearing deposits | $7,784,673,000 | 135 |
Retail deposits | $7,732,879,000 | 151 |
Estimated insured deposits | $4,404,894,000 | 191 |
IRAs and Keogh plan accounts | $4,421,421,000 | 18 |
Brokered deposits | $1,338,000 | 1,661 |
Fully insured brokered deposits | $1,338,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $8,100,092,000 | 166 |
Deposits held in domestic offices | $8,100,092,000 | 165 |
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 | $0 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $8,100,092,000 | 129 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $7,747,672,000 | 41 |
Total time deposits | $352,418,000 | 451 |
Total time and savings deposits | $8,100,092,000 | 136 |
Noninterest-bearing deposits | $7,837,000 | 4,361 |
Interest-bearing deposits | $8,092,255,000 | 132 |
Retail deposits | $8,049,150,000 | 151 |
Estimated insured deposits | $4,496,463,000 | 185 |
IRAs and Keogh plan accounts | $5,464,880,000 | 16 |
Brokered deposits | $1,326,000 | 1,552 |
Fully insured brokered deposits | $1,326,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $8,122,955,000 | 166 |
Deposits held in domestic offices | $8,122,955,000 | 166 |
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 | $0 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $8,122,955,000 | 128 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,774,203,000 | 41 |
Total time deposits | $348,752,000 | 410 |
Total time and savings deposits | $8,122,955,000 | 138 |
Noninterest-bearing deposits | $12,371,000 | 4,174 |
Interest-bearing deposits | $8,110,584,000 | 131 |
Retail deposits | $8,076,024,000 | 152 |
Estimated insured deposits | $4,252,584,000 | 194 |
IRAs and Keogh plan accounts | $5,469,695,000 | 18 |
Brokered deposits | $1,394,000 | 1,432 |
Fully insured brokered deposits | $1,394,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $7,698,657,000 | 168 |
Deposits held in domestic offices | $7,698,657,000 | 167 |
Individuals, partnerships, and corporations | $7,687,083,000 | 159 |
U.S. Government | $6,979,000 | 64 |
States and political subdivisions in the U.S. | $4,595,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $7,698,657,000 | 132 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,344,657,000 | 42 |
Total time deposits | $354,000,000 | 381 |
Total time and savings deposits | $7,698,657,000 | 141 |
Noninterest-bearing deposits | $11,574,000 | 4,274 |
Interest-bearing deposits | $7,687,083,000 | 132 |
Retail deposits | $7,652,143,000 | 157 |
Estimated insured deposits | $4,122,363,000 | 194 |
IRAs and Keogh plan accounts | $4,891,529,000 | 19 |
Brokered deposits | $1,476,000 | 1,326 |
Fully insured brokered deposits | $1,476,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $7,476,828,000 | 172 |
Deposits held in domestic offices | $7,476,828,000 | 172 |
Individuals, partnerships, and corporations | $7,474,367,000 | 166 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,461,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $7,476,828,000 | 137 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,115,487,000 | 46 |
Total time deposits | $361,340,000 | 373 |
Total time and savings deposits | $7,476,828,000 | 145 |
Noninterest-bearing deposits | $2,461,000 | 4,666 |
Interest-bearing deposits | $7,474,367,000 | 139 |
Retail deposits | $7,430,841,000 | 162 |
Estimated insured deposits | $3,971,405,000 | 196 |
IRAs and Keogh plan accounts | $4,712,473,000 | 19 |
Brokered deposits | $1,425,000 | 1,317 |
Fully insured brokered deposits | $1,425,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $7,005,933,000 | 183 |
Deposits held in domestic offices | $7,005,933,000 | 183 |
Individuals, partnerships, and corporations | $7,005,933,000 | 175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $7,005,933,000 | 145 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,632,642,000 | 45 |
Total time deposits | $373,291,000 | 369 |
Total time and savings deposits | $7,005,933,000 | 150 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $7,005,933,000 | 148 |
Retail deposits | $6,958,628,000 | 171 |
Estimated insured deposits | $3,925,677,000 | 199 |
IRAs and Keogh plan accounts | $4,554,825,000 | 19 |
Brokered deposits | $1,559,000 | 1,317 |
Fully insured brokered deposits | $1,559,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,429,993,000 | 220 |
Deposits held in domestic offices | $5,429,993,000 | 220 |
Individuals, partnerships, and corporations | $5,429,993,000 | 202 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $5,429,993,000 | 171 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,044,757,000 | 56 |
Total time deposits | $385,236,000 | 368 |
Total time and savings deposits | $5,429,993,000 | 179 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $5,429,993,000 | 165 |
Retail deposits | $5,381,330,000 | 203 |
Estimated insured deposits | $3,743,997,000 | 203 |
IRAs and Keogh plan accounts | $4,144,800,000 | 23 |
Brokered deposits | $1,664,000 | 1,394 |
Fully insured brokered deposits | $1,664,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $4,289,596,000 | 265 |
Deposits held in domestic offices | $4,289,596,000 | 265 |
Individuals, partnerships, and corporations | $4,289,596,000 | 243 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $4,289,596,000 | 202 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $3,892,080,000 | 70 |
Total time deposits | $397,517,000 | 370 |
Total time and savings deposits | $4,289,596,000 | 214 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $4,289,596,000 | 196 |
Retail deposits | $4,239,706,000 | 246 |
Estimated insured deposits | $3,594,402,000 | 208 |
IRAs and Keogh plan accounts | $4,022,131,000 | 23 |
Brokered deposits | $1,713,000 | 1,402 |
Fully insured brokered deposits | $1,713,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $4,224,588,000 | 266 |
Deposits held in domestic offices | $4,224,588,000 | 265 |
Individuals, partnerships, and corporations | $4,224,588,000 | 246 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $4,224,588,000 | 212 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,814,671,000 | 76 |
Total time deposits | $409,917,000 | 374 |
Total time and savings deposits | $4,224,588,000 | 221 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $4,224,588,000 | 202 |
Retail deposits | $3,426,658,000 | 282 |
Estimated insured deposits | $3,591,758,000 | 208 |
IRAs and Keogh plan accounts | $3,942,654,000 | 24 |
Brokered deposits | $772,760,000 | 96 |
Fully insured brokered deposits | $748,794,000 | 93 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $4,083,022,000 | 259 |
Deposits held in domestic offices | $4,083,022,000 | 259 |
Individuals, partnerships, and corporations | $4,083,022,000 | 245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $4,083,022,000 | 210 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $3,659,541,000 | 75 |
Total time deposits | $423,481,000 | 375 |
Total time and savings deposits | $4,083,022,000 | 221 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $4,083,022,000 | 201 |
Retail deposits | $3,272,041,000 | 278 |
Estimated insured deposits | $3,488,965,000 | 207 |
IRAs and Keogh plan accounts | $3,804,543,000 | 25 |
Brokered deposits | $773,982,000 | 99 |
Fully insured brokered deposits | $760,981,000 | 94 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,955,116,000 | 262 |
Deposits held in domestic offices | $3,955,116,000 | 261 |
Individuals, partnerships, and corporations | $3,955,116,000 | 243 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $3,955,116,000 | 216 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,518,500,000 | 76 |
Total time deposits | $436,617,000 | 379 |
Total time and savings deposits | $3,955,116,000 | 225 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $3,955,116,000 | 202 |
Retail deposits | $3,159,192,000 | 276 |
Estimated insured deposits | $3,375,348,000 | 207 |
IRAs and Keogh plan accounts | $3,677,490,000 | 23 |
Brokered deposits | $761,993,000 | 100 |
Fully insured brokered deposits | $744,863,000 | 97 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $3,837,958,000 | 265 |
Deposits held in domestic offices | $3,837,958,000 | 265 |
Individuals, partnerships, and corporations | $3,837,958,000 | 247 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $3,837,958,000 | 225 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $3,388,172,000 | 78 |
Total time deposits | $449,787,000 | 382 |
Total time and savings deposits | $3,837,958,000 | 230 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $3,837,958,000 | 208 |
Retail deposits | $3,067,713,000 | 279 |
Estimated insured deposits | $3,259,821,000 | 212 |
IRAs and Keogh plan accounts | $3,543,598,000 | 23 |
Brokered deposits | $744,435,000 | 110 |
Fully insured brokered deposits | $718,310,000 | 107 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $3,757,810,000 | 252 |
Deposits held in domestic offices | $3,757,810,000 | 251 |
Individuals, partnerships, and corporations | $3,757,810,000 | 233 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $3,757,810,000 | 225 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,295,892,000 | 78 |
Total time deposits | $461,918,000 | 397 |
Total time and savings deposits | $3,757,810,000 | 224 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $3,757,810,000 | 202 |
Retail deposits | $2,995,328,000 | 259 |
Estimated insured deposits | $3,179,794,000 | 211 |
IRAs and Keogh plan accounts | $3,471,468,000 | 24 |
Brokered deposits | $732,187,000 | 106 |
Fully insured brokered deposits | $708,192,000 | 105 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,513,275,000 | 256 |
Deposits held in domestic offices | $3,513,275,000 | 255 |
Individuals, partnerships, and corporations | $3,513,275,000 | 241 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $3,513,275,000 | 225 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $3,043,756,000 | 80 |
Total time deposits | $469,519,000 | 389 |
Total time and savings deposits | $3,513,275,000 | 228 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $3,513,275,000 | 210 |
Retail deposits | $2,841,927,000 | 270 |
Estimated insured deposits | $3,084,572,000 | 211 |
IRAs and Keogh plan accounts | $3,250,551,000 | 23 |
Brokered deposits | $644,452,000 | 105 |
Fully insured brokered deposits | $618,124,000 | 106 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $3,385,537,000 | 263 |
Deposits held in domestic offices | $3,385,537,000 | 261 |
Individuals, partnerships, and corporations | $3,385,537,000 | 242 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $3,385,537,000 | 233 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,903,448,000 | 83 |
Total time deposits | $482,089,000 | 382 |
Total time and savings deposits | $3,385,537,000 | 237 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $3,385,537,000 | 214 |
Retail deposits | $2,748,611,000 | 268 |
Estimated insured deposits | $2,983,715,000 | 214 |
IRAs and Keogh plan accounts | $3,157,763,000 | 23 |
Brokered deposits | $591,584,000 | 114 |
Fully insured brokered deposits | $582,140,000 | 112 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,971,947,000 | 287 |
Deposits held in domestic offices | $2,971,947,000 | 287 |
Individuals, partnerships, and corporations | $2,971,947,000 | 265 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $2,971,947,000 | 254 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,486,847,000 | 86 |
Total time deposits | $485,098,000 | 385 |
Total time and savings deposits | $2,971,947,000 | 258 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $2,971,947,000 | 236 |
Retail deposits | $2,701,856,000 | 265 |
Estimated insured deposits | $2,581,746,000 | 237 |
IRAs and Keogh plan accounts | $2,961,887,000 | 25 |
Brokered deposits | $217,830,000 | 222 |
Fully insured brokered deposits | $216,828,000 | 209 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,854,455,000 | 295 |
Deposits held in domestic offices | $2,854,455,000 | 294 |
Individuals, partnerships, and corporations | $2,854,455,000 | 269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $2,854,455,000 | 262 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,363,857,000 | 95 |
Total time deposits | $490,598,000 | 376 |
Total time and savings deposits | $2,854,455,000 | 265 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $2,854,455,000 | 242 |
Retail deposits | $2,590,356,000 | 274 |
Estimated insured deposits | $2,462,834,000 | 240 |
IRAs and Keogh plan accounts | $2,835,959,000 | 26 |
Brokered deposits | $214,862,000 | 235 |
Fully insured brokered deposits | $213,861,000 | 231 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,889,903,000 | 295 |
Deposits held in domestic offices | $2,889,903,000 | 295 |
Individuals, partnerships, and corporations | $2,889,903,000 | 271 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $2,889,903,000 | 260 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,389,894,000 | 93 |
Total time deposits | $500,009,000 | 356 |
Total time and savings deposits | $2,889,903,000 | 264 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $2,889,903,000 | 239 |
Retail deposits | $2,617,835,000 | 275 |
Estimated insured deposits | $2,510,031,000 | 237 |
IRAs and Keogh plan accounts | $2,878,329,000 | 26 |
Brokered deposits | $222,685,000 | 232 |
Fully insured brokered deposits | $221,341,000 | 222 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,496,412,000 | 320 |
Deposits held in domestic offices | $2,496,412,000 | 319 |
Individuals, partnerships, and corporations | $2,496,412,000 | 292 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $2,496,412,000 | 283 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $1,981,122,000 | 107 |
Total time deposits | $515,290,000 | 344 |
Total time and savings deposits | $2,496,412,000 | 285 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $2,496,412,000 | 262 |
Retail deposits | $2,235,563,000 | 310 |
Estimated insured deposits | $2,425,622,000 | 242 |
IRAs and Keogh plan accounts | $2,488,311,000 | 27 |
Brokered deposits | $209,596,000 | 225 |
Fully insured brokered deposits | $208,596,000 | 218 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,462,866,000 | 325 |
Deposits held in domestic offices | $2,462,866,000 | 324 |
Individuals, partnerships, and corporations | $2,462,866,000 | 290 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $2,462,866,000 | 281 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,933,644,000 | 107 |
Total time deposits | $529,222,000 | 327 |
Total time and savings deposits | $2,462,866,000 | 286 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $2,462,866,000 | 259 |
Retail deposits | $2,199,629,000 | 311 |
Estimated insured deposits | $2,390,165,000 | 238 |
IRAs and Keogh plan accounts | $2,454,777,000 | 27 |
Brokered deposits | $211,148,000 | 226 |
Fully insured brokered deposits | $209,002,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,460,943,000 | 318 |
Deposits held in domestic offices | $2,460,943,000 | 317 |
Individuals, partnerships, and corporations | $2,460,943,000 | 291 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $2,460,943,000 | 279 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $1,918,977,000 | 107 |
Total time deposits | $541,966,000 | 311 |
Total time and savings deposits | $2,460,943,000 | 284 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $2,460,943,000 | 261 |
Retail deposits | $2,194,145,000 | 304 |
Estimated insured deposits | $2,389,708,000 | 240 |
IRAs and Keogh plan accounts | $2,451,669,000 | 26 |
Brokered deposits | $213,483,000 | 251 |
Fully insured brokered deposits | $212,479,000 | 243 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,336,867,000 | 329 |
Deposits held in domestic offices | $2,336,867,000 | 328 |
Individuals, partnerships, and corporations | $2,336,867,000 | 301 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $2,336,867,000 | 280 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $1,780,682,000 | 111 |
Total time deposits | $556,185,000 | 301 |
Total time and savings deposits | $2,336,867,000 | 288 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $2,336,867,000 | 265 |
Retail deposits | $2,278,499,000 | 291 |
Estimated insured deposits | $2,254,315,000 | 249 |
IRAs and Keogh plan accounts | $2,327,096,000 | 28 |
Brokered deposits | $3,962,000 | 1,891 |
Fully insured brokered deposits | $3,962,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,280,054,000 | 328 |
Deposits held in domestic offices | $2,280,054,000 | 327 |
Individuals, partnerships, and corporations | $2,280,054,000 | 305 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $2,280,054,000 | 286 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $1,706,415,000 | 112 |
Total time deposits | $573,637,000 | 286 |
Total time and savings deposits | $2,280,054,000 | 292 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $2,280,054,000 | 264 |
Retail deposits | $2,221,352,000 | 295 |
Estimated insured deposits | $2,204,671,000 | 248 |
IRAs and Keogh plan accounts | $2,274,181,000 | 28 |
Brokered deposits | $4,148,000 | 1,853 |
Fully insured brokered deposits | $3,881,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,199,627,000 | 334 |
Deposits held in domestic offices | $2,199,627,000 | 333 |
Individuals, partnerships, and corporations | $2,199,627,000 | 311 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $2,199,627,000 | 292 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $1,610,646,000 | 114 |
Total time deposits | $588,982,000 | 273 |
Total time and savings deposits | $2,199,627,000 | 299 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $2,199,627,000 | 268 |
Retail deposits | $2,138,041,000 | 301 |
Estimated insured deposits | $2,127,277,000 | 255 |
IRAs and Keogh plan accounts | $2,186,962,000 | 30 |
Brokered deposits | $4,371,000 | 1,828 |
Fully insured brokered deposits | $4,104,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,207,062,000 | 337 |
Deposits held in domestic offices | $2,207,062,000 | 336 |
Individuals, partnerships, and corporations | $2,207,062,000 | 315 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $2,207,062,000 | 294 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $1,601,455,000 | 116 |
Total time deposits | $605,607,000 | 259 |
Total time and savings deposits | $2,207,062,000 | 300 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $2,207,062,000 | 270 |
Retail deposits | $2,142,231,000 | 307 |
Estimated insured deposits | $2,108,959,000 | 256 |
IRAs and Keogh plan accounts | $2,167,067,000 | 30 |
Brokered deposits | $4,930,000 | 1,743 |
Fully insured brokered deposits | $4,664,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,200,266,000 | 335 |
Deposits held in domestic offices | $2,200,266,000 | 334 |
Individuals, partnerships, and corporations | $2,200,266,000 | 312 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $2,200,266,000 | 293 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $1,585,083,000 | 115 |
Total time deposits | $615,183,000 | 247 |
Total time and savings deposits | $2,200,266,000 | 296 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $2,200,266,000 | 266 |
Retail deposits | $2,136,187,000 | 303 |
Estimated insured deposits | $2,128,573,000 | 250 |
IRAs and Keogh plan accounts | $2,188,976,000 | 31 |
Brokered deposits | $5,030,000 | 1,709 |
Fully insured brokered deposits | $4,764,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,140,961,000 | 341 |
Deposits held in domestic offices | $2,140,961,000 | 340 |
Individuals, partnerships, and corporations | $2,140,961,000 | 313 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $2,140,961,000 | 296 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $1,515,112,000 | 119 |
Total time deposits | $625,848,000 | 242 |
Total time and savings deposits | $2,140,961,000 | 304 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $2,140,961,000 | 267 |
Retail deposits | $2,076,790,000 | 305 |
Estimated insured deposits | $2,069,877,000 | 248 |
IRAs and Keogh plan accounts | $2,125,985,000 | 32 |
Brokered deposits | $4,731,000 | 1,761 |
Fully insured brokered deposits | $4,197,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,118,447,000 | 333 |
Deposits held in domestic offices | $2,118,447,000 | 332 |
Individuals, partnerships, and corporations | $2,118,447,000 | 307 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $2,118,447,000 | 291 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $1,490,664,000 | 116 |
Total time deposits | $627,785,000 | 239 |
Total time and savings deposits | $2,118,447,000 | 299 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $2,118,447,000 | 269 |
Retail deposits | $2,056,318,000 | 301 |
Estimated insured deposits | $2,047,178,000 | 253 |
IRAs and Keogh plan accounts | $2,101,201,000 | 32 |
Brokered deposits | $4,385,000 | 1,772 |
Fully insured brokered deposits | $3,851,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,075,315,000 | 337 |
Deposits held in domestic offices | $2,075,315,000 | 336 |
Individuals, partnerships, and corporations | $2,075,315,000 | 308 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $2,075,315,000 | 297 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $1,454,280,000 | 115 |
Total time deposits | $621,035,000 | 244 |
Total time and savings deposits | $2,075,315,000 | 303 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $2,075,315,000 | 268 |
Retail deposits | $2,017,326,000 | 302 |
Estimated insured deposits | $2,008,128,000 | 253 |
IRAs and Keogh plan accounts | $2,057,376,000 | 32 |
Brokered deposits | $3,774,000 | 1,838 |
Fully insured brokered deposits | $3,490,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,071,315,000 | 329 |
Deposits held in domestic offices | $2,071,315,000 | 328 |
Individuals, partnerships, and corporations | $2,071,315,000 | 301 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $2,071,315,000 | 288 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $1,457,335,000 | 110 |
Total time deposits | $613,980,000 | 238 |
Total time and savings deposits | $2,071,315,000 | 297 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $2,071,315,000 | 263 |
Retail deposits | $2,016,087,000 | 297 |
Estimated insured deposits | $2,006,530,000 | 246 |
IRAs and Keogh plan accounts | $2,059,764,000 | 32 |
Brokered deposits | $3,975,000 | 1,803 |
Fully insured brokered deposits | $3,690,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,005,130,000 | 334 |
Deposits held in domestic offices | $2,005,130,000 | 333 |
Individuals, partnerships, and corporations | $2,005,130,000 | 306 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $2,005,130,000 | 297 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $1,388,272,000 | 115 |
Total time deposits | $616,857,000 | 235 |
Total time and savings deposits | $2,005,130,000 | 300 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $2,005,130,000 | 268 |
Retail deposits | $1,950,519,000 | 303 |
Estimated insured deposits | $1,950,919,000 | 252 |
IRAs and Keogh plan accounts | $1,995,089,000 | 31 |
Brokered deposits | $3,994,000 | 1,807 |
Fully insured brokered deposits | $3,712,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,988,410,000 | 331 |
Deposits held in domestic offices | $1,988,410,000 | 331 |
Individuals, partnerships, and corporations | $1,988,410,000 | 302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $1,988,410,000 | 289 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,370,838,000 | 112 |
Total time deposits | $617,572,000 | 232 |
Total time and savings deposits | $1,988,410,000 | 297 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $1,988,410,000 | 269 |
Retail deposits | $1,933,925,000 | 301 |
Estimated insured deposits | $1,930,850,000 | 251 |
IRAs and Keogh plan accounts | $1,974,708,000 | 31 |
Brokered deposits | $4,254,000 | 1,737 |
Fully insured brokered deposits | $3,772,000 | 1,672 |
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 | $1,966,694,000 | 331 |
Deposits held in domestic offices | $1,966,694,000 | 330 |
Individuals, partnerships, and corporations | $1,966,694,000 | 303 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $1,966,694,000 | 289 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $1,339,340,000 | 115 |
Total time deposits | $627,354,000 | 236 |
Total time and savings deposits | $1,966,694,000 | 299 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $1,966,694,000 | 269 |
Retail deposits | $1,912,127,000 | 305 |
Estimated insured deposits | $1,916,151,000 | 251 |
IRAs and Keogh plan accounts | $1,954,456,000 | 31 |
Brokered deposits | $4,369,000 | 1,710 |
Fully insured brokered deposits | $3,888,000 | 1,654 |
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 | $1,980,188,000 | 323 |
Deposits held in domestic offices | $1,980,188,000 | 322 |
Individuals, partnerships, and corporations | $1,980,188,000 | 298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $1,980,188,000 | 288 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $1,343,399,000 | 108 |
Total time deposits | $636,789,000 | 234 |
Total time and savings deposits | $1,980,188,000 | 292 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $1,980,188,000 | 261 |
Retail deposits | $1,926,035,000 | 292 |
Estimated insured deposits | $1,932,467,000 | 247 |
IRAs and Keogh plan accounts | $1,969,322,000 | 30 |
Brokered deposits | $3,974,000 | 1,747 |
Fully insured brokered deposits | $3,188,000 | 1,715 |
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 | $1,947,184,000 | 319 |
Deposits held in domestic offices | $1,947,184,000 | 318 |
Individuals, partnerships, and corporations | $1,947,184,000 | 291 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $1,947,184,000 | 278 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $1,294,086,000 | 107 |
Total time deposits | $653,098,000 | 225 |
Total time and savings deposits | $1,947,184,000 | 287 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $1,947,184,000 | 256 |
Retail deposits | $1,891,059,000 | 289 |
Estimated insured deposits | $1,898,348,000 | 243 |
IRAs and Keogh plan accounts | $1,935,755,000 | 28 |
Brokered deposits | $4,072,000 | 1,728 |
Fully insured brokered deposits | $2,992,000 | 1,749 |
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 | $1,934,248,000 | 310 |
Deposits held in domestic offices | $1,934,248,000 | 309 |
Individuals, partnerships, and corporations | $1,934,248,000 | 288 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $1,934,248,000 | 276 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $1,274,249,000 | 108 |
Total time deposits | $659,999,000 | 219 |
Total time and savings deposits | $1,934,248,000 | 281 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $1,934,248,000 | 252 |
Retail deposits | $1,880,331,000 | 288 |
Estimated insured deposits | $1,879,443,000 | 242 |
IRAs and Keogh plan accounts | $1,918,118,000 | 29 |
Brokered deposits | $3,841,000 | 1,752 |
Fully insured brokered deposits | $3,062,000 | 1,716 |
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 | $1,910,386,000 | 315 |
Deposits held in domestic offices | $1,910,386,000 | 314 |
Individuals, partnerships, and corporations | $1,910,386,000 | 288 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $1,910,386,000 | 280 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $1,241,601,000 | 110 |
Total time deposits | $668,785,000 | 212 |
Total time and savings deposits | $1,910,386,000 | 283 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $1,910,386,000 | 255 |
Retail deposits | $1,855,803,000 | 289 |
Estimated insured deposits | $1,860,392,000 | 244 |
IRAs and Keogh plan accounts | $1,897,899,000 | 29 |
Brokered deposits | $3,790,000 | 1,751 |
Fully insured brokered deposits | $3,007,000 | 1,707 |
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 | $1,949,757,000 | 305 |
Deposits held in domestic offices | $1,949,757,000 | 305 |
Individuals, partnerships, and corporations | $1,949,757,000 | 283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $1,949,757,000 | 268 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $1,252,378,000 | 104 |
Total time deposits | $697,379,000 | 209 |
Total time and savings deposits | $1,949,757,000 | 276 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $1,949,757,000 | 250 |
Retail deposits | $1,881,067,000 | 283 |
Estimated insured deposits | $1,901,837,000 | 239 |
IRAs and Keogh plan accounts | $1,925,972,000 | 30 |
Brokered deposits | $16,882,000 | 922 |
Fully insured brokered deposits | $16,068,000 | 883 |
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 | $1,899,059,000 | 309 |
Deposits held in domestic offices | $1,899,059,000 | 309 |
Individuals, partnerships, and corporations | $1,899,059,000 | 285 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $1,899,059,000 | 274 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $1,184,067,000 | 106 |
Total time deposits | $714,992,000 | 208 |
Total time and savings deposits | $1,899,059,000 | 277 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $1,899,059,000 | 249 |
Retail deposits | $1,827,316,000 | 286 |
Estimated insured deposits | $1,853,467,000 | 235 |
IRAs and Keogh plan accounts | $1,873,736,000 | 31 |
Brokered deposits | $18,861,000 | 849 |
Fully insured brokered deposits | $17,148,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,186,942,000 | 271 |
Deposits held in domestic offices | $2,186,942,000 | 270 |
Individuals, partnerships, and corporations | $2,180,712,000 | 245 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,766,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,174 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,875,000 | 3,291 |
Demand deposits | $33,836,000 | 2,065 |
Nontransaction accounts | $2,148,067,000 | 239 |
Money market deposit accounts (MMDAs) | $153,716,000 | 862 |
Other savings deposits (excluding MMDAs) | $1,234,189,000 | 100 |
Total time deposits | $760,161,000 | 202 |
Total time and savings deposits | $2,153,106,000 | 245 |
Noninterest-bearing deposits | $40,035,000 | 2,198 |
Interest-bearing deposits | $2,146,907,000 | 217 |
Retail deposits | $2,101,009,000 | 242 |
Estimated insured deposits | $2,075,248,000 | 218 |
IRAs and Keogh plan accounts | $1,866,473,000 | 31 |
Brokered deposits | $40,514,000 | 489 |
Fully insured brokered deposits | $28,687,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,219,616,000 | 260 |
Deposits held in domestic offices | $2,219,616,000 | 259 |
Individuals, partnerships, and corporations | $2,212,851,000 | 237 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,096,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $3,669,000 | 1,140 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,223,000 | 3,594 |
Demand deposits | $29,316,000 | 2,390 |
Nontransaction accounts | $2,184,393,000 | 232 |
Money market deposit accounts (MMDAs) | $164,248,000 | 832 |
Other savings deposits (excluding MMDAs) | $1,233,944,000 | 101 |
Total time deposits | $786,200,000 | 203 |
Total time and savings deposits | $2,190,300,000 | 240 |
Noninterest-bearing deposits | $44,464,000 | 1,998 |
Interest-bearing deposits | $2,175,152,000 | 218 |
Retail deposits | $2,122,430,000 | 240 |
Estimated insured deposits | $2,114,645,000 | 214 |
IRAs and Keogh plan accounts | $1,880,404,000 | 31 |
Brokered deposits | $52,862,000 | 400 |
Fully insured brokered deposits | $37,724,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,213,855,000 | 263 |
Deposits held in domestic offices | $2,213,855,000 | 262 |
Individuals, partnerships, and corporations | $2,207,589,000 | 245 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,728,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $3,538,000 | 1,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,712,000 | 5,996 |
Demand deposits | $8,171,000 | 5,665 |
Nontransaction accounts | $2,201,143,000 | 232 |
Money market deposit accounts (MMDAs) | $170,430,000 | 802 |
Other savings deposits (excluding MMDAs) | $1,221,404,000 | 101 |
Total time deposits | $809,308,000 | 204 |
Total time and savings deposits | $2,205,684,000 | 238 |
Noninterest-bearing deposits | $45,120,000 | 2,010 |
Interest-bearing deposits | $2,168,735,000 | 221 |
Retail deposits | $2,111,388,000 | 243 |
Estimated insured deposits | $2,119,645,000 | 223 |
IRAs and Keogh plan accounts | $1,890,433,000 | 31 |
Brokered deposits | $54,810,000 | 395 |
Fully insured brokered deposits | $41,777,000 | 442 |
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 | $2,200,218,000 | 262 |
Deposits held in domestic offices | $2,200,218,000 | 261 |
Individuals, partnerships, and corporations | $2,189,618,000 | 242 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,331,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $8,269,000 | 819 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 5,960 |
Demand deposits | $7,332,000 | 5,751 |
Nontransaction accounts | $2,187,684,000 | 228 |
Money market deposit accounts (MMDAs) | $182,931,000 | 742 |
Other savings deposits (excluding MMDAs) | $1,169,356,000 | 102 |
Total time deposits | $835,397,000 | 207 |
Total time and savings deposits | $2,192,886,000 | 232 |
Noninterest-bearing deposits | $47,454,000 | 1,814 |
Interest-bearing deposits | $2,152,764,000 | 220 |
Retail deposits | $2,098,532,000 | 235 |
Estimated insured deposits | $2,098,221,000 | 217 |
IRAs and Keogh plan accounts | $1,851,470,000 | 31 |
Brokered deposits | $46,840,000 | 452 |
Fully insured brokered deposits | $39,065,000 | 468 |
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 | $2,177,611,000 | 263 |
Deposits held in domestic offices | $2,177,611,000 | 262 |
Individuals, partnerships, and corporations | $2,168,737,000 | 240 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,580,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $7,294,000 | 864 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,670,000 | 5,951 |
Demand deposits | $5,472,000 | 6,192 |
Nontransaction accounts | $2,164,941,000 | 232 |
Money market deposit accounts (MMDAs) | $178,597,000 | 754 |
Other savings deposits (excluding MMDAs) | $1,132,909,000 | 102 |
Total time deposits | $853,435,000 | 205 |
Total time and savings deposits | $2,172,139,000 | 237 |
Noninterest-bearing deposits | $51,611,000 | 1,633 |
Interest-bearing deposits | $2,126,000,000 | 223 |
Retail deposits | $2,080,610,000 | 234 |
Estimated insured deposits | $2,084,082,000 | 219 |
IRAs and Keogh plan accounts | $1,830,781,000 | 30 |
Brokered deposits | $44,416,000 | 465 |
Fully insured brokered deposits | $37,488,000 | 503 |
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 | $2,178,138,000 | 257 |
Deposits held in domestic offices | $2,178,138,000 | 257 |
Individuals, partnerships, and corporations | $2,171,521,000 | 241 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,350,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $5,267,000 | 997 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,844,000 | 5,866 |
Demand deposits | $5,877,000 | 6,162 |
Nontransaction accounts | $2,164,294,000 | 231 |
Money market deposit accounts (MMDAs) | $193,184,000 | 707 |
Other savings deposits (excluding MMDAs) | $1,111,582,000 | 103 |
Total time deposits | $859,528,000 | 208 |
Total time and savings deposits | $2,172,261,000 | 234 |
Noninterest-bearing deposits | $54,634,000 | 1,516 |
Interest-bearing deposits | $2,123,504,000 | 222 |
Retail deposits | $2,097,130,000 | 229 |
Estimated insured deposits | $2,073,918,000 | 218 |
IRAs and Keogh plan accounts | $1,822,396,000 | 30 |
Brokered deposits | $31,809,000 | 623 |
Fully insured brokered deposits | $20,223,000 | 787 |
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 | $2,193,300,000 | 253 |
Deposits held in domestic offices | $2,193,300,000 | 253 |
Individuals, partnerships, and corporations | $2,193,299,000 | 240 |
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 | $10,530,000 | 6,272 |
Demand deposits | $5,278,000 | 6,266 |
Nontransaction accounts | $2,182,769,000 | 230 |
Money market deposit accounts (MMDAs) | $174,331,000 | 746 |
Other savings deposits (excluding MMDAs) | $1,110,831,000 | 98 |
Total time deposits | $897,607,000 | 202 |
Total time and savings deposits | $2,182,769,000 | 231 |
Noninterest-bearing deposits | $5,278,000 | 6,319 |
Interest-bearing deposits | $2,188,022,000 | 220 |
Retail deposits | $2,087,756,000 | 226 |
Estimated insured deposits | $2,006,197,000 | 223 |
IRAs and Keogh plan accounts | $1,822,957,000 | 29 |
Brokered deposits | $17,283,000 | 961 |
Fully insured brokered deposits | $7,326,000 | 1,418 |
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 | $2,200,023,000 | 250 |
Deposits held in domestic offices | $2,200,023,000 | 250 |
Individuals, partnerships, and corporations | $2,200,024,000 | 239 |
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 | $15,655,000 | 5,511 |
Demand deposits | $10,219,000 | 4,913 |
Nontransaction accounts | $2,184,369,000 | 233 |
Money market deposit accounts (MMDAs) | $225,330,000 | 613 |
Other savings deposits (excluding MMDAs) | $1,049,310,000 | 100 |
Total time deposits | $909,729,000 | 207 |
Total time and savings deposits | $2,184,369,000 | 231 |
Noninterest-bearing deposits | $10,219,000 | 5,064 |
Interest-bearing deposits | $2,189,804,000 | 219 |
Retail deposits | $2,092,348,000 | 221 |
Estimated insured deposits | $2,009,422,000 | 217 |
IRAs and Keogh plan accounts | $1,769,453,000 | 30 |
Brokered deposits | $16,493,000 | 1,034 |
Fully insured brokered deposits | $7,097,000 | 1,509 |
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 | $2,183,032,000 | 252 |
Deposits held in domestic offices | $2,183,032,000 | 252 |
Individuals, partnerships, and corporations | $2,183,031,000 | 238 |
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 | $13,490,000 | 5,830 |
Demand deposits | $7,148,000 | 5,701 |
Nontransaction accounts | $2,169,541,000 | 226 |
Money market deposit accounts (MMDAs) | $231,010,000 | 598 |
Other savings deposits (excluding MMDAs) | $1,017,903,000 | 103 |
Total time deposits | $920,628,000 | 206 |
Total time and savings deposits | $2,169,541,000 | 226 |
Noninterest-bearing deposits | $7,148,000 | 5,787 |
Interest-bearing deposits | $2,175,884,000 | 216 |
Retail deposits | $2,074,786,000 | 219 |
Estimated insured deposits | $1,994,051,000 | 220 |
IRAs and Keogh plan accounts | $1,747,200,000 | 27 |
Brokered deposits | $10,087,000 | 1,432 |
Fully insured brokered deposits | $7,006,000 | 1,568 |
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 | $2,191,134,000 | 254 |
Deposits held in domestic offices | $2,191,134,000 | 254 |
Individuals, partnerships, and corporations | $2,191,135,000 | 238 |
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 | $13,723,000 | 5,830 |
Demand deposits | $7,214,000 | 5,691 |
Nontransaction accounts | $2,177,412,000 | 227 |
Money market deposit accounts (MMDAs) | $236,437,000 | 589 |
Other savings deposits (excluding MMDAs) | $998,749,000 | 105 |
Total time deposits | $942,226,000 | 209 |
Total time and savings deposits | $2,177,412,000 | 227 |
Noninterest-bearing deposits | $7,214,000 | 5,787 |
Interest-bearing deposits | $2,183,920,000 | 221 |
Retail deposits | $2,080,314,000 | 221 |
Estimated insured deposits | $2,012,753,000 | 220 |
IRAs and Keogh plan accounts | $1,755,707,000 | 27 |
Brokered deposits | $10,719,000 | 1,468 |
Fully insured brokered deposits | $7,100,000 | 1,617 |
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 | $2,219,338,000 | 249 |
Deposits held in domestic offices | $2,219,338,000 | 248 |
Individuals, partnerships, and corporations | $2,219,337,000 | 235 |
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 | $12,125,000 | 6,067 |
Demand deposits | $8,271,000 | 5,382 |
Nontransaction accounts | $2,207,212,000 | 222 |
Money market deposit accounts (MMDAs) | $235,499,000 | 575 |
Other savings deposits (excluding MMDAs) | $1,003,939,000 | 98 |
Total time deposits | $967,774,000 | 205 |
Total time and savings deposits | $2,207,212,000 | 226 |
Noninterest-bearing deposits | $8,271,000 | 5,499 |
Interest-bearing deposits | $2,211,067,000 | 218 |
Retail deposits | $2,104,322,000 | 216 |
Estimated insured deposits | $2,032,533,000 | 221 |
IRAs and Keogh plan accounts | $1,786,700,000 | 27 |
Brokered deposits | $11,525,000 | 1,463 |
Fully insured brokered deposits | $7,880,000 | 1,616 |
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 | $2,211,093,000 | 248 |
Deposits held in domestic offices | $2,211,093,000 | 248 |
Individuals, partnerships, and corporations | $2,211,093,000 | 236 |
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 | $11,907,000 | 6,064 |
Demand deposits | $837,000 | 7,485 |
Nontransaction accounts | $2,199,186,000 | 227 |
Money market deposit accounts (MMDAs) | $240,366,000 | 563 |
Other savings deposits (excluding MMDAs) | $967,310,000 | 101 |
Total time deposits | $991,510,000 | 204 |
Total time and savings deposits | $2,199,186,000 | 230 |
Noninterest-bearing deposits | $837,000 | 7,507 |
Interest-bearing deposits | $2,210,256,000 | 216 |
Retail deposits | $2,093,114,000 | 218 |
Estimated insured deposits | $2,011,924,000 | 214 |
IRAs and Keogh plan accounts | $1,748,879,000 | 26 |
Brokered deposits | $15,399,000 | 1,320 |
Fully insured brokered deposits | $7,176,000 | 1,754 |
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 | $2,215,118,000 | 249 |
Deposits held in domestic offices | $2,215,118,000 | 248 |
Individuals, partnerships, and corporations | $2,215,117,000 | 231 |
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 | $12,999,000 | 5,869 |
Demand deposits | $1,370,000 | 7,461 |
Nontransaction accounts | $2,202,118,000 | 226 |
Money market deposit accounts (MMDAs) | $250,597,000 | 536 |
Other savings deposits (excluding MMDAs) | $946,605,000 | 100 |
Total time deposits | $1,004,916,000 | 202 |
Total time and savings deposits | $2,202,118,000 | 231 |
Noninterest-bearing deposits | $1,370,000 | 7,494 |
Interest-bearing deposits | $2,213,748,000 | 214 |
Retail deposits | $2,104,801,000 | 210 |
Estimated insured deposits | $1,987,105,000 | 217 |
IRAs and Keogh plan accounts | $1,732,558,000 | 24 |
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 | $2,224,545,000 | 256 |
Deposits held in domestic offices | $2,224,545,000 | 253 |
Individuals, partnerships, and corporations | $2,224,546,000 | 235 |
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 | $13,845,000 | 5,760 |
Demand deposits | $980,000 | 7,624 |
Nontransaction accounts | $2,210,701,000 | 231 |
Money market deposit accounts (MMDAs) | $262,881,000 | 523 |
Other savings deposits (excluding MMDAs) | $931,275,000 | 98 |
Total time deposits | $1,016,545,000 | 217 |
Total time and savings deposits | $2,210,701,000 | 234 |
Noninterest-bearing deposits | $980,000 | 7,654 |
Interest-bearing deposits | $2,223,565,000 | 220 |
Retail deposits | $2,184,814,000 | 205 |
Estimated insured deposits | $1,989,636,000 | 224 |
IRAs and Keogh plan accounts | $1,720,128,000 | 24 |
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 | $2,186,153,000 | 257 |
Deposits held in domestic offices | $2,186,153,000 | 254 |
Individuals, partnerships, and corporations | $2,186,152,000 | 242 |
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 | $13,444,000 | 5,925 |
Demand deposits | $972,000 | 7,701 |
Nontransaction accounts | $2,172,708,000 | 235 |
Money market deposit accounts (MMDAs) | $260,043,000 | 525 |
Other savings deposits (excluding MMDAs) | $928,264,000 | 95 |
Total time deposits | $984,401,000 | 232 |
Total time and savings deposits | $2,172,708,000 | 239 |
Noninterest-bearing deposits | $972,000 | 7,724 |
Interest-bearing deposits | $2,185,181,000 | 225 |
Retail deposits | $1,817,545,000 | 251 |
Estimated insured deposits | $1,962,887,000 | 223 |
IRAs and Keogh plan accounts | $1,695,535,000 | 25 |
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 | $2,226,328,000 | 258 |
Deposits held in domestic offices | $2,226,328,000 | 255 |
Individuals, partnerships, and corporations | $2,226,327,000 | 244 |
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 | $11,991,000 | 6,052 |
Demand deposits | $1,635,000 | 7,617 |
Nontransaction accounts | $2,214,336,000 | 237 |
Money market deposit accounts (MMDAs) | $279,395,000 | 492 |
Other savings deposits (excluding MMDAs) | $928,530,000 | 91 |
Total time deposits | $1,006,411,000 | 249 |
Total time and savings deposits | $2,214,336,000 | 239 |
Noninterest-bearing deposits | $1,635,000 | 7,649 |
Interest-bearing deposits | $2,224,693,000 | 227 |
Retail deposits | $1,847,671,000 | 246 |
Estimated insured deposits | $1,926,758,000 | 230 |
IRAs and Keogh plan accounts | $1,644,597,000 | 27 |
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 | $2,214,779,000 | 265 |
Deposits held in domestic offices | $2,214,779,000 | 262 |
Individuals, partnerships, and corporations | $2,214,780,000 | 250 |
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 | $13,369,000 | 5,821 |
Demand deposits | $1,275,000 | 7,787 |
Nontransaction accounts | $2,201,411,000 | 239 |
Money market deposit accounts (MMDAs) | $300,612,000 | 452 |
Other savings deposits (excluding MMDAs) | $889,892,000 | 90 |
Total time deposits | $1,010,907,000 | 265 |
Total time and savings deposits | $2,201,411,000 | 248 |
Noninterest-bearing deposits | $1,275,000 | 7,822 |
Interest-bearing deposits | $2,213,504,000 | 234 |
Retail deposits | $1,841,404,000 | 250 |
Estimated insured deposits | $1,866,927,000 | 217 |
IRAs and Keogh plan accounts | $1,591,933,000 | 28 |
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 | $2,178,752,000 | 270 |
Deposits held in domestic offices | $2,178,752,000 | 268 |
Individuals, partnerships, and corporations | $2,178,752,000 | 249 |
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 | $16,469,000 | 5,287 |
Demand deposits | $1,231,000 | 7,859 |
Nontransaction accounts | $2,162,283,000 | 244 |
Money market deposit accounts (MMDAs) | $291,859,000 | 462 |
Other savings deposits (excluding MMDAs) | $770,335,000 | 103 |
Total time deposits | $1,100,089,000 | 246 |
Total time and savings deposits | $2,162,283,000 | 251 |
Noninterest-bearing deposits | $1,231,000 | 7,886 |
Interest-bearing deposits | $2,177,521,000 | 234 |
Retail deposits | $1,712,316,000 | 270 |
Estimated insured deposits | $1,856,766,000 | 218 |
IRAs and Keogh plan accounts | $1,538,445,000 | 28 |
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 | $2,142,709,000 | 267 |
Deposits held in domestic offices | $2,142,709,000 | 264 |
Individuals, partnerships, and corporations | $2,142,709,000 | 246 |
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 | $14,878,000 | 5,563 |
Demand deposits | $1,480,000 | 7,833 |
Nontransaction accounts | $2,127,831,000 | 242 |
Money market deposit accounts (MMDAs) | $236,432,000 | 517 |
Other savings deposits (excluding MMDAs) | $665,100,000 | 112 |
Total time deposits | $1,226,299,000 | 223 |
Total time and savings deposits | $2,127,831,000 | 250 |
Noninterest-bearing deposits | $1,480,000 | 7,870 |
Interest-bearing deposits | $2,141,229,000 | 233 |
Retail deposits | $1,654,980,000 | 278 |
Estimated insured deposits | $1,852,404,000 | 220 |
IRAs and Keogh plan accounts | $1,510,946,000 | 27 |
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 | $2,064,202,000 | 271 |
Deposits held in domestic offices | $2,064,202,000 | 269 |
Individuals, partnerships, and corporations | $2,064,203,000 | 248 |
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 | $11,271,000 | 6,198 |
Demand deposits | $1,561,000 | 7,847 |
Nontransaction accounts | $2,052,932,000 | 244 |
Money market deposit accounts (MMDAs) | $238,766,000 | 533 |
Other savings deposits (excluding MMDAs) | $620,413,000 | 116 |
Total time deposits | $1,193,753,000 | 222 |
Total time and savings deposits | $2,052,932,000 | 247 |
Noninterest-bearing deposits | $1,561,000 | 7,887 |
Interest-bearing deposits | $2,062,641,000 | 235 |
Retail deposits | $1,583,722,000 | 276 |
Estimated insured deposits | $1,757,065,000 | 221 |
IRAs and Keogh plan accounts | $1,402,377,000 | 27 |
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 | $2,007,014,000 | 280 |
Deposits held in domestic offices | $2,007,014,000 | 279 |
Individuals, partnerships, and corporations | $2,007,013,000 | 257 |
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 | $12,614,000 | 6,012 |
Demand deposits | $1,236,000 | 7,995 |
Nontransaction accounts | $1,994,399,000 | 255 |
Money market deposit accounts (MMDAs) | $270,625,000 | 476 |
Other savings deposits (excluding MMDAs) | $563,762,000 | 134 |
Total time deposits | $1,160,012,000 | 222 |
Total time and savings deposits | $1,994,399,000 | 258 |
Noninterest-bearing deposits | $1,236,000 | 8,033 |
Interest-bearing deposits | $2,005,778,000 | 241 |
Retail deposits | $1,543,637,000 | 281 |
Estimated insured deposits | $1,649,381,000 | 227 |
IRAs and Keogh plan accounts | $1,330,172,000 | 28 |
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 | $1,959,803,000 | 277 |
Deposits held in domestic offices | $1,959,803,000 | 275 |
Individuals, partnerships, and corporations | $1,959,803,000 | 256 |
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 | $11,640,000 | 6,229 |
Demand deposits | $1,224,000 | 8,030 |
Nontransaction accounts | $1,948,163,000 | 253 |
Money market deposit accounts (MMDAs) | $329,765,000 | 425 |
Other savings deposits (excluding MMDAs) | $454,209,000 | 159 |
Total time deposits | $1,164,189,000 | 215 |
Total time and savings deposits | $1,948,163,000 | 260 |
Noninterest-bearing deposits | $1,224,000 | 8,059 |
Interest-bearing deposits | $1,958,579,000 | 240 |
Retail deposits | $1,495,877,000 | 285 |
Estimated insured deposits | $1,605,217,000 | 230 |
IRAs and Keogh plan accounts | $1,268,660,000 | 28 |
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 | $1,773,011,000 | 305 |
Deposits held in domestic offices | $1,773,011,000 | 303 |
Individuals, partnerships, and corporations | $1,773,011,000 | 284 |
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 | $10,597,000 | 6,438 |
Demand deposits | $1,185,000 | 8,055 |
Nontransaction accounts | $1,762,414,000 | 279 |
Money market deposit accounts (MMDAs) | $304,954,000 | 449 |
Other savings deposits (excluding MMDAs) | $436,384,000 | 170 |
Total time deposits | $1,021,076,000 | 240 |
Total time and savings deposits | $1,762,414,000 | 286 |
Noninterest-bearing deposits | $1,185,000 | 8,078 |
Interest-bearing deposits | $1,771,826,000 | 261 |
Retail deposits | $1,381,952,000 | 306 |
Estimated insured deposits | $1,455,367,000 | 238 |
IRAs and Keogh plan accounts | $1,164,745,000 | 32 |
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 | $2,290,923,000 | 242 |
Deposits held in domestic offices | $2,290,923,000 | 239 |
Individuals, partnerships, and corporations | $2,290,922,000 | 227 |
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 | $9,579,000 | 6,590 |
Demand deposits | $1,316,000 | 8,017 |
Nontransaction accounts | $2,281,343,000 | 225 |
Money market deposit accounts (MMDAs) | $849,298,000 | 202 |
Other savings deposits (excluding MMDAs) | $503,319,000 | 142 |
Total time deposits | $928,726,000 | 245 |
Total time and savings deposits | $2,281,343,000 | 228 |
Noninterest-bearing deposits | $1,316,000 | 8,057 |
Interest-bearing deposits | $2,289,607,000 | 210 |
Retail deposits | $1,944,527,000 | 225 |
Estimated insured deposits | $1,298,344,000 | 261 |
IRAs and Keogh plan accounts | $1,044,390,000 | 35 |
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 | $1,466,774,000 | 368 |
Deposits held in domestic offices | $1,466,774,000 | 366 |
Individuals, partnerships, and corporations | $1,466,774,000 | 346 |
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 | $11,629,000 | 6,250 |
Demand deposits | $1,487,000 | 8,020 |
Nontransaction accounts | $1,455,145,000 | 336 |
Money market deposit accounts (MMDAs) | $240,948,000 | 540 |
Other savings deposits (excluding MMDAs) | $350,880,000 | 220 |
Total time deposits | $863,317,000 | 272 |
Total time and savings deposits | $1,455,145,000 | 344 |
Noninterest-bearing deposits | $1,487,000 | 8,071 |
Interest-bearing deposits | $1,465,287,000 | 319 |
Retail deposits | $1,167,366,000 | 362 |
Estimated insured deposits | $1,240,434,000 | 284 |
IRAs and Keogh plan accounts | $991,202,000 | 36 |
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 | $1,406,445,000 | 389 |
Deposits held in domestic offices | $1,406,445,000 | 386 |
Individuals, partnerships, and corporations | $1,406,445,000 | 362 |
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 | $11,121,000 | 6,401 |
Demand deposits | $1,013,000 | 8,185 |
Nontransaction accounts | $1,395,324,000 | 347 |
Money market deposit accounts (MMDAs) | $254,743,000 | 509 |
Other savings deposits (excluding MMDAs) | $308,717,000 | 251 |
Total time deposits | $831,864,000 | 282 |
Total time and savings deposits | $1,395,324,000 | 354 |
Noninterest-bearing deposits | $1,013,000 | 8,220 |
Interest-bearing deposits | $1,405,432,000 | 333 |
Retail deposits | $1,126,136,000 | 376 |
Estimated insured deposits | $1,182,434,000 | 296 |
IRAs and Keogh plan accounts | $910,107,000 | 38 |
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 | $1,364,731,000 | 386 |
Deposits held in domestic offices | $1,364,731,000 | 384 |
Individuals, partnerships, and corporations | $1,364,730,000 | 360 |
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 | $11,305,000 | 6,438 |
Demand deposits | $1,227,000 | 8,163 |
Nontransaction accounts | $1,353,425,000 | 342 |
Money market deposit accounts (MMDAs) | $247,704,000 | 513 |
Other savings deposits (excluding MMDAs) | $280,483,000 | 269 |
Total time deposits | $825,238,000 | 286 |
Total time and savings deposits | $1,353,425,000 | 358 |
Noninterest-bearing deposits | $1,227,000 | 8,200 |
Interest-bearing deposits | $1,363,504,000 | 330 |
Retail deposits | $1,028,557,000 | 384 |
Estimated insured deposits | $1,133,257,000 | 302 |
IRAs and Keogh plan accounts | $864,236,000 | 38 |
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 | $1,238,945,000 | 420 |
Deposits held in domestic offices | $1,238,945,000 | 420 |
Individuals, partnerships, and corporations | $1,238,946,000 | 397 |
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 | $10,715,000 | 6,489 |
Demand deposits | $1,265,000 | 8,191 |
Nontransaction accounts | $1,228,231,000 | 376 |
Money market deposit accounts (MMDAs) | $251,420,000 | 502 |
Other savings deposits (excluding MMDAs) | $230,396,000 | 337 |
Total time deposits | $746,415,000 | 306 |
Total time and savings deposits | $1,228,231,000 | 387 |
Noninterest-bearing deposits | $1,265,000 | 8,223 |
Interest-bearing deposits | $1,237,680,000 | 362 |
Retail deposits | $821,958,000 | 457 |
Estimated insured deposits | $1,010,958,000 | 340 |
IRAs and Keogh plan accounts | $781,000,000 | 43 |
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 | $1,186,871,000 | 437 |
Deposits held in domestic offices | $1,186,871,000 | 436 |
Individuals, partnerships, and corporations | $1,186,870,000 | 409 |
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 | $12,062,000 | 6,328 |
Demand deposits | $1,410,000 | 8,177 |
Nontransaction accounts | $1,174,808,000 | 383 |
Money market deposit accounts (MMDAs) | $259,763,000 | 483 |
Other savings deposits (excluding MMDAs) | $188,597,000 | 428 |
Total time deposits | $726,448,000 | 305 |
Total time and savings deposits | $1,174,808,000 | 396 |
Noninterest-bearing deposits | $1,410,000 | 8,206 |
Interest-bearing deposits | $1,185,461,000 | 369 |
Retail deposits | $776,204,000 | 479 |
Estimated insured deposits | $952,204,000 | 360 |
IRAs and Keogh plan accounts | $709,434,000 | 47 |
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 | $1,138,557,000 | 438 |
Deposits held in domestic offices | $1,138,557,000 | 438 |
Individuals, partnerships, and corporations | $1,138,557,000 | 413 |
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 | $15,420,000 | 5,761 |
Demand deposits | $3,165,000 | 7,492 |
Nontransaction accounts | $1,123,137,000 | 390 |
Money market deposit accounts (MMDAs) | $266,601,000 | 470 |
Other savings deposits (excluding MMDAs) | $148,232,000 | 543 |
Total time deposits | $708,304,000 | 305 |
Total time and savings deposits | $1,123,137,000 | 405 |
Noninterest-bearing deposits | $3,165,000 | 7,534 |
Interest-bearing deposits | $1,135,392,000 | 378 |
Retail deposits | $722,054,000 | 508 |
Estimated insured deposits | $900,354,000 | 373 |
IRAs and Keogh plan accounts | $640,946,000 | 51 |
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 | $1,120,969,000 | 441 |
Deposits held in domestic offices | $1,120,969,000 | 440 |
Individuals, partnerships, and corporations | $1,120,969,000 | 414 |
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 | $16,758,000 | 5,604 |
Demand deposits | $4,127,000 | 7,233 |
Nontransaction accounts | $1,104,211,000 | 391 |
Money market deposit accounts (MMDAs) | $258,326,000 | 473 |
Other savings deposits (excluding MMDAs) | $124,894,000 | 652 |
Total time deposits | $720,991,000 | 292 |
Total time and savings deposits | $1,104,211,000 | 408 |
Noninterest-bearing deposits | $4,127,000 | 7,290 |
Interest-bearing deposits | $1,116,842,000 | 372 |
Retail deposits | $714,438,000 | 508 |
Estimated insured deposits | $890,938,000 | 372 |
IRAs and Keogh plan accounts | $614,086,000 | 53 |
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 | $1,121,668,000 | 430 |
Deposits held in domestic offices | $1,121,668,000 | 429 |
Individuals, partnerships, and corporations | $1,121,669,000 | 409 |
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 | $14,161,000 | 6,002 |
Demand deposits | $3,980,000 | 7,188 |
Nontransaction accounts | $1,107,508,000 | 380 |
Money market deposit accounts (MMDAs) | $269,156,000 | 463 |
Other savings deposits (excluding MMDAs) | $103,980,000 | 773 |
Total time deposits | $734,372,000 | 280 |
Total time and savings deposits | $1,107,508,000 | 393 |
Noninterest-bearing deposits | $3,980,000 | 7,239 |
Interest-bearing deposits | $1,117,688,000 | 367 |
Retail deposits | $686,146,000 | 518 |
Estimated insured deposits | $870,746,000 | 369 |
IRAs and Keogh plan accounts | $567,186,000 | 56 |
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 | $1,103,832,000 | 426 |
Deposits held in domestic offices | $1,103,832,000 | 424 |
Individuals, partnerships, and corporations | $1,103,832,000 | 403 |
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 | $149,453,000 | 486 |
Demand deposits | $100,594,000 | 453 |
Nontransaction accounts | $954,379,000 | 416 |
Money market deposit accounts (MMDAs) | $144,505,000 | 696 |
Other savings deposits (excluding MMDAs) | $65,782,000 | 1,083 |
Total time deposits | $744,092,000 | 258 |
Total time and savings deposits | $954,379,000 | 426 |
Noninterest-bearing deposits | $100,594,000 | 640 |
Interest-bearing deposits | $1,003,238,000 | 387 |
Retail deposits | $643,036,000 | 548 |
Estimated insured deposits | $856,036,000 | 362 |
IRAs and Keogh plan accounts | $526,117,000 | 59 |
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 | $1,075,928,000 | 427 |
Deposits held in domestic offices | $1,075,928,000 | 426 |
Individuals, partnerships, and corporations | $1,075,930,000 | 400 |
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 | $153,741,000 | 474 |
Demand deposits | $97,157,000 | 470 |
Nontransaction accounts | $922,189,000 | 419 |
Money market deposit accounts (MMDAs) | $160,837,000 | 648 |
Other savings deposits (excluding MMDAs) | $44,839,000 | 1,412 |
Total time deposits | $716,513,000 | 252 |
Total time and savings deposits | $922,189,000 | 433 |
Noninterest-bearing deposits | $97,157,000 | 657 |
Interest-bearing deposits | $978,771,000 | 388 |
Retail deposits | $648,581,000 | 536 |
Estimated insured deposits | $839,681,000 | 366 |
IRAs and Keogh plan accounts | $485,312,000 | 63 |
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 | $1,075,669,000 | 419 |
Deposits held in domestic offices | $1,075,669,000 | 418 |
Individuals, partnerships, and corporations | $1,075,669,000 | 397 |
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 | $149,319,000 | 508 |
Demand deposits | $92,760,000 | 496 |
Nontransaction accounts | $926,350,000 | 405 |
Money market deposit accounts (MMDAs) | $167,977,000 | 624 |
Other savings deposits (excluding MMDAs) | $41,766,000 | 1,494 |
Total time deposits | $716,607,000 | 255 |
Total time and savings deposits | $926,350,000 | 422 |
Noninterest-bearing deposits | $92,760,000 | 677 |
Interest-bearing deposits | $982,909,000 | 385 |
Retail deposits | $622,823,000 | 556 |
Estimated insured deposits | $841,722,000 | 369 |
IRAs and Keogh plan accounts | $471,174,000 | 69 |
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 | $1,116,408,000 | 409 |
Deposits held in domestic offices | $1,116,408,000 | 406 |
Individuals, partnerships, and corporations | $1,116,408,000 | 386 |
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 | $137,265,000 | 532 |
Demand deposits | $87,660,000 | 517 |
Nontransaction accounts | $979,143,000 | 382 |
Money market deposit accounts (MMDAs) | $191,937,000 | 565 |
Other savings deposits (excluding MMDAs) | $106,269,000 | 710 |
Total time deposits | $680,937,000 | 263 |
Total time and savings deposits | $979,143,000 | 398 |
Noninterest-bearing deposits | $87,660,000 | 696 |
Interest-bearing deposits | $1,028,748,000 | 367 |
Retail deposits | $688,835,000 | 498 |
Estimated insured deposits | $833,635,000 | 364 |
IRAs and Keogh plan accounts | $443,116,000 | 75 |
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 | $2,198,646,000 | 235 |
Deposits held in domestic offices | $2,198,646,000 | 233 |
Individuals, partnerships, and corporations | $2,198,646,000 | 226 |
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 | $367,358,000 | 202 |
Demand deposits | $1,225,065,000 | 62 |
Nontransaction accounts | $1,831,288,000 | 234 |
Money market deposit accounts (MMDAs) | $205,426,000 | 530 |
Other savings deposits (excluding MMDAs) | $964,397,000 | 100 |
Total time deposits | $661,465,000 | 265 |
Total time and savings deposits | $1,831,288,000 | 237 |
Noninterest-bearing deposits | $1,225,065,000 | 84 |
Interest-bearing deposits | $973,581,000 | 384 |
Retail deposits | $620,523,000 | 555 |
Estimated insured deposits | $833,323,000 | 364 |
IRAs and Keogh plan accounts | $423,123,000 | 77 |
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 | $2,063,720,000 | 240 |
Deposits held in domestic offices | $2,063,720,000 | 239 |
Individuals, partnerships, and corporations | $2,063,720,000 | 229 |
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 | $363,591,000 | 210 |
Demand deposits | $1,082,435,000 | 62 |
Nontransaction accounts | $1,700,129,000 | 239 |
Money market deposit accounts (MMDAs) | $206,858,000 | 520 |
Other savings deposits (excluding MMDAs) | $844,791,000 | 107 |
Total time deposits | $648,480,000 | 265 |
Total time and savings deposits | $1,700,129,000 | 244 |
Noninterest-bearing deposits | $1,082,435,000 | 81 |
Interest-bearing deposits | $981,285,000 | 380 |
Retail deposits | $634,140,000 | 537 |
Estimated insured deposits | $848,740,000 | 363 |
IRAs and Keogh plan accounts | $410,263,000 | 75 |
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 | $1,864,037,000 | 262 |
Deposits held in domestic offices | $1,864,037,000 | 260 |
Individuals, partnerships, and corporations | $1,863,990,000 | 251 |
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 | $987,662,000 | 399 |
Noninterest-bearing deposits | $876,207,000 | 98 |
Interest-bearing deposits | $987,830,000 | 382 |
Retail deposits | $677,332,000 | 507 |
Estimated insured deposits | $867,532,000 | 363 |
IRAs and Keogh plan accounts | $380,908,000 | 80 |
Brokered deposits | $118,572,000 | 169 |
Fully insured brokered deposits | $118,572,000 | 145 |
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 | $1,959,163,000 | 255 |
Deposits held in domestic offices | $1,959,163,000 | 253 |
Individuals, partnerships, and corporations | $1,959,152,000 | 242 |
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 | $835,608,000 | 474 |
Noninterest-bearing deposits | $1,123,544,000 | 86 |
Interest-bearing deposits | $835,619,000 | 451 |
Retail deposits | $563,304,000 | 625 |
Estimated insured deposits | $730,804,000 | 422 |
IRAs and Keogh plan accounts | $368,012,000 | 84 |
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 | $1,826,018,000 | 266 |
Deposits held in domestic offices | $1,826,018,000 | 265 |
Individuals, partnerships, and corporations | $1,826,006,000 | 259 |
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 | $766,400,000 | 504 |
Noninterest-bearing deposits | $1,059,546,000 | 88 |
Interest-bearing deposits | $766,472,000 | 481 |
Retail deposits | $550,150,000 | 620 |
Estimated insured deposits | $699,050,000 | 442 |
IRAs and Keogh plan accounts | $355,613,000 | 84 |
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 | $1,596,600,000 | 296 |
Deposits held in domestic offices | $1,596,600,000 | 293 |
Individuals, partnerships, and corporations | $1,596,584,000 | 281 |
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 | $660,352,000 | 573 |
Noninterest-bearing deposits | $936,219,000 | 98 |
Interest-bearing deposits | $660,381,000 | 543 |
Retail deposits | $523,884,000 | 632 |
Estimated insured deposits | $654,984,000 | 466 |
IRAs and Keogh plan accounts | $321,096,000 | 94 |
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 | $1,417,888,000 | 324 |
Deposits held in domestic offices | $1,417,888,000 | 321 |
Individuals, partnerships, and corporations | $1,417,872,000 | 307 |
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 | $665,315,000 | 552 |
Noninterest-bearing deposits | $752,146,000 | 109 |
Interest-bearing deposits | $665,742,000 | 526 |
Retail deposits | $400,947,000 | 847 |
Estimated insured deposits | $506,047,000 | 596 |
IRAs and Keogh plan accounts | $289,564,000 | 95 |
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 | $1,020,016,000 | 403 |
Deposits held in domestic offices | $1,020,016,000 | 401 |
Individuals, partnerships, and corporations | $1,019,987,000 | 382 |
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 | $427,555,000 | 821 |
Noninterest-bearing deposits | $591,846,000 | 130 |
Interest-bearing deposits | $428,170,000 | 800 |
Retail deposits | $435,366,000 | 741 |
Estimated insured deposits | $522,966,000 | 578 |
IRAs and Keogh plan accounts | $205,226,000 | 119 |
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 | $477,992,000 | 803 |
Deposits held in domestic offices | $477,992,000 | 800 |
Individuals, partnerships, and corporations | $477,979,000 | 750 |
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 | $327,256,000 | 1,023 |
Noninterest-bearing deposits | $47,491,000 | 1,029 |
Interest-bearing deposits | $430,501,000 | 763 |
Retail deposits | $329,554,000 | 962 |
Estimated insured deposits | $385,954,000 | 780 |
IRAs and Keogh plan accounts | $117,956,000 | 205 |
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 | $88,087,000 | 4,190 |
Deposits held in domestic offices | $88,087,000 | 4,185 |
Individuals, partnerships, and corporations | $88,087,000 | 3,878 |
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 | $88,087,000 | 3,625 |
Noninterest-bearing deposits | $27,906,000 | 1,808 |
Interest-bearing deposits | $60,181,000 | 5,025 |
Retail deposits | $41,336,000 | 6,366 |
Estimated insured deposits | $49,836,000 | 5,648 |
IRAs and Keogh plan accounts | $26,710,000 | 868 |
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 | $9,305,000 | 10,126 |
Deposits held in domestic offices | $9,305,000 | 10,126 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $9,305,000 | 9,975 |
Retail deposits | $6,966,000 | 10,169 |
Estimated insured deposits | $8,666,000 | 10,076 |
IRAs and Keogh plan accounts | $4,211,000 | 4,493 |
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 |