Home > Lakeland Bank > Total Deposits
Lakeland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $8,629,461,000 | 157 |
Deposits held in domestic offices | $8,629,461,000 | 156 |
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 | $854,865,000 | 367 |
Demand deposits | $854,865,000 | 276 |
Nontransaction accounts | $7,774,596,000 | 129 |
Money market deposit accounts (MMDAs) | $5,125,770,000 | 103 |
Other savings deposits (excluding MMDAs) | $681,377,000 | 232 |
Total time deposits | $1,967,449,000 | 140 |
Total time and savings deposits | $7,774,596,000 | 132 |
Noninterest-bearing deposits | $1,837,137,000 | 141 |
Interest-bearing deposits | $6,792,324,000 | 150 |
Retail deposits | $7,960,652,000 | 143 |
Estimated insured deposits | $5,149,649,000 | 172 |
IRAs and Keogh plan accounts | $139,426,000 | 133 |
Brokered deposits | $160,000,000 | 379 |
Fully insured brokered deposits | $160,000,000 | 365 |
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 | $8,650,218,000 | 152 |
Deposits held in domestic offices | $8,650,218,000 | 152 |
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 | $832,217,000 | 371 |
Demand deposits | $832,217,000 | 290 |
Nontransaction accounts | $7,818,001,000 | 128 |
Money market deposit accounts (MMDAs) | $5,205,127,000 | 100 |
Other savings deposits (excluding MMDAs) | $729,941,000 | 231 |
Total time deposits | $1,882,932,000 | 141 |
Total time and savings deposits | $7,818,001,000 | 132 |
Noninterest-bearing deposits | $1,912,798,000 | 143 |
Interest-bearing deposits | $6,737,420,000 | 147 |
Retail deposits | $8,008,873,000 | 142 |
Estimated insured deposits | $5,077,245,000 | 172 |
IRAs and Keogh plan accounts | $137,243,000 | 130 |
Brokered deposits | $160,000,000 | 368 |
Fully insured brokered deposits | $160,000,000 | 350 |
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 | $8,494,490,000 | 157 |
Deposits held in domestic offices | $8,494,490,000 | 157 |
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 | $988,481,000 | 311 |
Demand deposits | $988,481,000 | 247 |
Nontransaction accounts | $7,506,009,000 | 130 |
Money market deposit accounts (MMDAs) | $4,911,171,000 | 101 |
Other savings deposits (excluding MMDAs) | $791,594,000 | 215 |
Total time deposits | $1,803,246,000 | 133 |
Total time and savings deposits | $7,506,009,000 | 134 |
Noninterest-bearing deposits | $1,923,776,000 | 138 |
Interest-bearing deposits | $6,570,714,000 | 145 |
Retail deposits | $7,871,334,000 | 143 |
Estimated insured deposits | $5,117,188,000 | 163 |
IRAs and Keogh plan accounts | $138,220,000 | 134 |
Brokered deposits | $150,000,000 | 367 |
Fully insured brokered deposits | $150,000,000 | 348 |
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 | $8,587,597,000 | 154 |
Deposits held in domestic offices | $8,587,597,000 | 154 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,156,162,000 | 284 |
Demand deposits | $1,156,162,000 | 227 |
Nontransaction accounts | $7,431,435,000 | 131 |
Money market deposit accounts (MMDAs) | $4,926,056,000 | 103 |
Other savings deposits (excluding MMDAs) | $885,066,000 | 211 |
Total time deposits | $1,620,313,000 | 132 |
Total time and savings deposits | $7,431,435,000 | 140 |
Noninterest-bearing deposits | $2,058,311,000 | 142 |
Interest-bearing deposits | $6,529,286,000 | 150 |
Retail deposits | $8,026,156,000 | 145 |
Estimated insured deposits | $5,102,732,000 | 167 |
IRAs and Keogh plan accounts | $135,046,000 | 136 |
Brokered deposits | $174,985,000 | 319 |
Fully insured brokered deposits | $174,985,000 | 308 |
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 | $8,616,517,000 | 158 |
Deposits held in domestic offices | $8,616,517,000 | 158 |
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 | $769,063,000 | 398 |
Demand deposits | $769,063,000 | 302 |
Nontransaction accounts | $7,847,454,000 | 132 |
Money market deposit accounts (MMDAs) | $5,664,872,000 | 102 |
Other savings deposits (excluding MMDAs) | $974,403,000 | 207 |
Total time deposits | $1,208,179,000 | 151 |
Total time and savings deposits | $7,847,454,000 | 141 |
Noninterest-bearing deposits | $2,171,046,000 | 148 |
Interest-bearing deposits | $6,445,471,000 | 152 |
Retail deposits | $8,276,741,000 | 148 |
Estimated insured deposits | $4,479,392,000 | 186 |
IRAs and Keogh plan accounts | $126,875,000 | 154 |
Brokered deposits | $33,103,000 | 679 |
Fully insured brokered deposits | $33,103,000 | 607 |
Deposits obtained via list services, yet not brokered | $250,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $8,723,240,000 | 158 |
Deposits held in domestic offices | $8,723,240,000 | 158 |
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 | $793,769,000 | 394 |
Demand deposits | $793,769,000 | 298 |
Nontransaction accounts | $7,929,471,000 | 130 |
Money market deposit accounts (MMDAs) | $5,850,395,000 | 98 |
Other savings deposits (excluding MMDAs) | $1,044,895,000 | 198 |
Total time deposits | $1,034,181,000 | 150 |
Total time and savings deposits | $7,929,471,000 | 140 |
Noninterest-bearing deposits | $2,343,688,000 | 147 |
Interest-bearing deposits | $6,379,552,000 | 150 |
Retail deposits | $8,438,167,000 | 150 |
Estimated insured deposits | $4,530,610,000 | 180 |
IRAs and Keogh plan accounts | $125,422,000 | 149 |
Brokered deposits | $58,103,000 | 430 |
Fully insured brokered deposits | $58,103,000 | 393 |
Deposits obtained via list services, yet not brokered | $250,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $8,543,351,000 | 156 |
Deposits held in domestic offices | $8,543,351,000 | 156 |
Individuals, partnerships, and corporations | $6,890,291,000 | 173 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,647,071,000 | 67 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $533,711,000 | 580 |
Demand deposits | $533,711,000 | 409 |
Nontransaction accounts | $8,009,640,000 | 127 |
Money market deposit accounts (MMDAs) | $6,097,740,000 | 101 |
Other savings deposits (excluding MMDAs) | $1,147,861,000 | 184 |
Total time deposits | $764,039,000 | 190 |
Total time and savings deposits | $8,009,640,000 | 136 |
Noninterest-bearing deposits | $2,382,085,000 | 150 |
Interest-bearing deposits | $6,161,266,000 | 153 |
Retail deposits | $8,323,754,000 | 151 |
Estimated insured deposits | $4,686,798,000 | 174 |
IRAs and Keogh plan accounts | $119,434,000 | 160 |
Brokered deposits | $76,274,000 | 330 |
Fully insured brokered deposits | $76,274,000 | 302 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $8,793,503,000 | 155 |
Deposits held in domestic offices | $8,793,503,000 | 155 |
Individuals, partnerships, and corporations | $7,021,066,000 | 171 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,767,470,000 | 66 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,157,000 | 388 |
Demand deposits | $791,157,000 | 293 |
Nontransaction accounts | $8,002,346,000 | 130 |
Money market deposit accounts (MMDAs) | $5,993,542,000 | 104 |
Other savings deposits (excluding MMDAs) | $1,162,599,000 | 186 |
Total time deposits | $846,205,000 | 172 |
Total time and savings deposits | $8,002,346,000 | 139 |
Noninterest-bearing deposits | $2,359,286,000 | 153 |
Interest-bearing deposits | $6,434,217,000 | 151 |
Retail deposits | $8,547,542,000 | 153 |
Estimated insured deposits | $4,821,859,000 | 170 |
IRAs and Keogh plan accounts | $124,242,000 | 150 |
Brokered deposits | $96,274,000 | 279 |
Fully insured brokered deposits | $96,274,000 | 263 |
Deposits obtained via list services, yet not brokered | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $7,006,531,000 | 182 |
Deposits held in domestic offices | $7,006,531,000 | 182 |
Individuals, partnerships, and corporations | $5,440,257,000 | 211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,561,058,000 | 70 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 814 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,758,000 | 499 |
Demand deposits | $600,758,000 | 363 |
Nontransaction accounts | $6,405,773,000 | 150 |
Money market deposit accounts (MMDAs) | $4,969,443,000 | 120 |
Other savings deposits (excluding MMDAs) | $677,101,000 | 307 |
Total time deposits | $759,229,000 | 199 |
Total time and savings deposits | $6,405,773,000 | 153 |
Noninterest-bearing deposits | $1,787,706,000 | 181 |
Interest-bearing deposits | $5,218,825,000 | 173 |
Retail deposits | $6,756,410,000 | 174 |
Estimated insured deposits | $3,853,854,000 | 202 |
IRAs and Keogh plan accounts | $96,602,000 | 196 |
Brokered deposits | $114,286,000 | 242 |
Fully insured brokered deposits | $114,286,000 | 231 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $6,975,884,000 | 179 |
Deposits held in domestic offices | $6,975,884,000 | 179 |
Individuals, partnerships, and corporations | $5,380,644,000 | 203 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,590,767,000 | 70 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 879 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,729,000 | 722 |
Demand deposits | $377,729,000 | 517 |
Nontransaction accounts | $6,598,155,000 | 150 |
Money market deposit accounts (MMDAs) | $5,135,629,000 | 118 |
Other savings deposits (excluding MMDAs) | $657,627,000 | 325 |
Total time deposits | $804,899,000 | 197 |
Total time and savings deposits | $6,598,155,000 | 154 |
Noninterest-bearing deposits | $1,783,898,000 | 176 |
Interest-bearing deposits | $5,191,986,000 | 172 |
Retail deposits | $6,698,996,000 | 173 |
Estimated insured deposits | $3,774,984,000 | 200 |
IRAs and Keogh plan accounts | $98,154,000 | 188 |
Brokered deposits | $139,286,000 | 220 |
Fully insured brokered deposits | $139,286,000 | 209 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $6,745,931,000 | 182 |
Deposits held in domestic offices | $6,745,931,000 | 182 |
Individuals, partnerships, and corporations | $5,287,053,000 | 203 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,454,164,000 | 74 |
Commercial banks and other depository institutions in U.S. | $4,714,000 | 879 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,078,000 | 723 |
Demand deposits | $347,078,000 | 522 |
Nontransaction accounts | $6,398,853,000 | 154 |
Money market deposit accounts (MMDAs) | $4,924,808,000 | 119 |
Other savings deposits (excluding MMDAs) | $641,605,000 | 329 |
Total time deposits | $832,440,000 | 195 |
Total time and savings deposits | $6,398,853,000 | 159 |
Noninterest-bearing deposits | $1,730,309,000 | 178 |
Interest-bearing deposits | $5,015,622,000 | 173 |
Retail deposits | $6,445,113,000 | 175 |
Estimated insured deposits | $3,743,584,000 | 200 |
IRAs and Keogh plan accounts | $97,692,000 | 200 |
Brokered deposits | $153,961,000 | 222 |
Fully insured brokered deposits | $153,961,000 | 213 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $6,667,686,000 | 183 |
Deposits held in domestic offices | $6,667,686,000 | 183 |
Individuals, partnerships, and corporations | $5,224,413,000 | 205 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,437,979,000 | 76 |
Commercial banks and other depository institutions in U.S. | $5,294,000 | 866 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,875,000 | 445 |
Demand deposits | $529,875,000 | 322 |
Nontransaction accounts | $6,137,811,000 | 161 |
Money market deposit accounts (MMDAs) | $4,554,162,000 | 128 |
Other savings deposits (excluding MMDAs) | $630,279,000 | 347 |
Total time deposits | $953,370,000 | 184 |
Total time and savings deposits | $6,137,811,000 | 167 |
Noninterest-bearing deposits | $1,678,647,000 | 176 |
Interest-bearing deposits | $4,989,039,000 | 174 |
Retail deposits | $6,313,383,000 | 174 |
Estimated insured deposits | $3,651,665,000 | 204 |
IRAs and Keogh plan accounts | $100,179,000 | 189 |
Brokered deposits | $195,215,000 | 207 |
Fully insured brokered deposits | $195,215,000 | 200 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $6,484,982,000 | 176 |
Deposits held in domestic offices | $6,484,982,000 | 176 |
Individuals, partnerships, and corporations | $5,053,180,000 | 202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,427,658,000 | 68 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 982 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,740,000 | 363 |
Demand deposits | $562,740,000 | 270 |
Nontransaction accounts | $5,922,242,000 | 156 |
Money market deposit accounts (MMDAs) | $4,259,625,000 | 127 |
Other savings deposits (excluding MMDAs) | $584,361,000 | 363 |
Total time deposits | $1,078,256,000 | 172 |
Total time and savings deposits | $5,922,242,000 | 162 |
Noninterest-bearing deposits | $1,553,138,000 | 176 |
Interest-bearing deposits | $4,931,844,000 | 169 |
Retail deposits | $6,065,119,000 | 168 |
Estimated insured deposits | $3,545,168,000 | 202 |
IRAs and Keogh plan accounts | $102,718,000 | 191 |
Brokered deposits | $236,663,000 | 193 |
Fully insured brokered deposits | $236,663,000 | 182 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $6,291,791,000 | 177 |
Deposits held in domestic offices | $6,291,791,000 | 177 |
Individuals, partnerships, and corporations | $4,948,039,000 | 205 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,338,824,000 | 70 |
Commercial banks and other depository institutions in U.S. | $4,928,000 | 932 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,276,000 | 542 |
Demand deposits | $341,276,000 | 398 |
Nontransaction accounts | $5,950,515,000 | 160 |
Money market deposit accounts (MMDAs) | $4,245,983,000 | 127 |
Other savings deposits (excluding MMDAs) | $560,191,000 | 370 |
Total time deposits | $1,144,341,000 | 174 |
Total time and savings deposits | $5,950,515,000 | 162 |
Noninterest-bearing deposits | $1,512,473,000 | 175 |
Interest-bearing deposits | $4,779,318,000 | 171 |
Retail deposits | $5,847,666,000 | 170 |
Estimated insured deposits | $3,462,695,000 | 205 |
IRAs and Keogh plan accounts | $103,808,000 | 183 |
Brokered deposits | $261,186,000 | 188 |
Fully insured brokered deposits | $261,186,000 | 178 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $6,152,827,000 | 179 |
Deposits held in domestic offices | $6,152,827,000 | 179 |
Individuals, partnerships, and corporations | $4,833,580,000 | 208 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,315,031,000 | 65 |
Commercial banks and other depository institutions in U.S. | $4,216,000 | 1,002 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,998,000 | 661 |
Demand deposits | $259,997,000 | 481 |
Nontransaction accounts | $5,892,829,000 | 156 |
Money market deposit accounts (MMDAs) | $4,222,259,000 | 125 |
Other savings deposits (excluding MMDAs) | $542,064,000 | 372 |
Total time deposits | $1,128,506,000 | 184 |
Total time and savings deposits | $5,892,830,000 | 159 |
Noninterest-bearing deposits | $1,528,819,000 | 169 |
Interest-bearing deposits | $4,624,008,000 | 175 |
Retail deposits | $5,630,362,000 | 171 |
Estimated insured deposits | $3,308,703,000 | 211 |
IRAs and Keogh plan accounts | $101,152,000 | 195 |
Brokered deposits | $304,310,000 | 182 |
Fully insured brokered deposits | $304,310,000 | 173 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $5,486,752,000 | 186 |
Deposits held in domestic offices | $5,486,752,000 | 185 |
Individuals, partnerships, and corporations | $4,173,075,000 | 218 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,307,047,000 | 62 |
Commercial banks and other depository institutions in U.S. | $6,630,000 | 882 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,622,000 | 486 |
Demand deposits | $277,622,000 | 342 |
Nontransaction accounts | $5,209,130,000 | 173 |
Money market deposit accounts (MMDAs) | $3,625,400,000 | 135 |
Other savings deposits (excluding MMDAs) | $499,684,000 | 355 |
Total time deposits | $1,084,046,000 | 195 |
Total time and savings deposits | $5,209,130,000 | 173 |
Noninterest-bearing deposits | $1,174,791,000 | 173 |
Interest-bearing deposits | $4,311,961,000 | 177 |
Retail deposits | $4,983,399,000 | 175 |
Estimated insured deposits | $3,012,694,000 | 217 |
IRAs and Keogh plan accounts | $99,630,000 | 185 |
Brokered deposits | $264,861,000 | 191 |
Fully insured brokered deposits | $264,861,000 | 184 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $5,324,352,000 | 186 |
Deposits held in domestic offices | $5,324,352,000 | 185 |
Individuals, partnerships, and corporations | $3,984,159,000 | 218 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,334,289,000 | 64 |
Commercial banks and other depository institutions in U.S. | $5,904,000 | 888 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,155,000 | 479 |
Demand deposits | $273,155,000 | 341 |
Nontransaction accounts | $5,051,197,000 | 171 |
Money market deposit accounts (MMDAs) | $3,682,193,000 | 133 |
Other savings deposits (excluding MMDAs) | $498,201,000 | 355 |
Total time deposits | $870,803,000 | 230 |
Total time and savings deposits | $5,051,197,000 | 172 |
Noninterest-bearing deposits | $1,167,354,000 | 166 |
Interest-bearing deposits | $4,156,998,000 | 183 |
Retail deposits | $5,041,870,000 | 171 |
Estimated insured deposits | $2,963,053,000 | 214 |
IRAs and Keogh plan accounts | $100,108,000 | 193 |
Brokered deposits | $63,823,000 | 422 |
Fully insured brokered deposits | $63,823,000 | 391 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $5,238,709,000 | 190 |
Deposits held in domestic offices | $5,238,709,000 | 189 |
Individuals, partnerships, and corporations | $3,988,851,000 | 218 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,246,544,000 | 69 |
Commercial banks and other depository institutions in U.S. | $3,314,000 | 1,096 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,824,000 | 485 |
Demand deposits | $253,824,000 | 346 |
Nontransaction accounts | $4,984,885,000 | 177 |
Money market deposit accounts (MMDAs) | $3,582,700,000 | 134 |
Other savings deposits (excluding MMDAs) | $488,972,000 | 360 |
Total time deposits | $913,213,000 | 223 |
Total time and savings deposits | $4,984,885,000 | 178 |
Noninterest-bearing deposits | $1,141,703,000 | 172 |
Interest-bearing deposits | $4,097,006,000 | 183 |
Retail deposits | $4,959,283,000 | 168 |
Estimated insured deposits | $2,899,685,000 | 219 |
IRAs and Keogh plan accounts | $102,563,000 | 187 |
Brokered deposits | $48,890,000 | 530 |
Fully insured brokered deposits | $48,890,000 | 487 |
Deposits obtained via list services, yet not brokered | $2,088,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $5,108,762,000 | 189 |
Deposits held in domestic offices | $5,108,762,000 | 189 |
Individuals, partnerships, and corporations | $3,977,302,000 | 216 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,122,623,000 | 75 |
Commercial banks and other depository institutions in U.S. | $8,837,000 | 776 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,216,000 | 694 |
Demand deposits | $182,216,000 | 472 |
Nontransaction accounts | $4,926,546,000 | 178 |
Money market deposit accounts (MMDAs) | $3,443,827,000 | 130 |
Other savings deposits (excluding MMDAs) | $497,379,000 | 353 |
Total time deposits | $985,340,000 | 216 |
Total time and savings deposits | $4,926,546,000 | 179 |
Noninterest-bearing deposits | $1,128,686,000 | 171 |
Interest-bearing deposits | $3,980,076,000 | 187 |
Retail deposits | $4,751,884,000 | 174 |
Estimated insured deposits | $3,032,647,000 | 209 |
IRAs and Keogh plan accounts | $105,045,000 | 192 |
Brokered deposits | $152,664,000 | 278 |
Fully insured brokered deposits | $152,664,000 | 262 |
Deposits obtained via list services, yet not brokered | $6,272,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $5,091,931,000 | 190 |
Deposits held in domestic offices | $5,091,931,000 | 190 |
Individuals, partnerships, and corporations | $3,952,635,000 | 215 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,131,136,000 | 70 |
Commercial banks and other depository institutions in U.S. | $8,160,000 | 814 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,052,000 | 314 |
Demand deposits | $384,052,000 | 232 |
Nontransaction accounts | $4,707,879,000 | 186 |
Money market deposit accounts (MMDAs) | $3,248,542,000 | 138 |
Other savings deposits (excluding MMDAs) | $512,966,000 | 337 |
Total time deposits | $946,371,000 | 215 |
Total time and savings deposits | $4,707,879,000 | 186 |
Noninterest-bearing deposits | $1,111,468,000 | 172 |
Interest-bearing deposits | $3,980,463,000 | 185 |
Retail deposits | $4,765,294,000 | 174 |
Estimated insured deposits | $2,993,184,000 | 213 |
IRAs and Keogh plan accounts | $101,831,000 | 196 |
Brokered deposits | $133,392,000 | 302 |
Fully insured brokered deposits | $133,392,000 | 290 |
Deposits obtained via list services, yet not brokered | $2,094,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,645,679,000 | 201 |
Deposits held in domestic offices | $4,645,679,000 | 201 |
Individuals, partnerships, and corporations | $3,498,232,000 | 236 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,144,014,000 | 71 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,089 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,739,000 | 596 |
Demand deposits | $217,739,000 | 409 |
Nontransaction accounts | $4,427,940,000 | 189 |
Money market deposit accounts (MMDAs) | $3,184,615,000 | 138 |
Other savings deposits (excluding MMDAs) | $486,287,000 | 353 |
Total time deposits | $757,038,000 | 258 |
Total time and savings deposits | $4,427,940,000 | 188 |
Noninterest-bearing deposits | $983,907,000 | 186 |
Interest-bearing deposits | $3,661,772,000 | 193 |
Retail deposits | $4,401,395,000 | 182 |
Estimated insured deposits | $2,635,742,000 | 230 |
IRAs and Keogh plan accounts | $90,139,000 | 226 |
Brokered deposits | $76,983,000 | 425 |
Fully insured brokered deposits | $76,983,000 | 403 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,667,656,000 | 196 |
Deposits held in domestic offices | $4,667,656,000 | 196 |
Individuals, partnerships, and corporations | $3,556,806,000 | 226 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,107,054,000 | 71 |
Commercial banks and other depository institutions in U.S. | $3,796,000 | 1,087 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,825,000 | 776 |
Demand deposits | $168,825,000 | 513 |
Nontransaction accounts | $4,498,831,000 | 185 |
Money market deposit accounts (MMDAs) | $3,222,389,000 | 136 |
Other savings deposits (excluding MMDAs) | $485,611,000 | 344 |
Total time deposits | $790,829,000 | 247 |
Total time and savings deposits | $4,498,831,000 | 184 |
Noninterest-bearing deposits | $1,030,211,000 | 182 |
Interest-bearing deposits | $3,637,445,000 | 192 |
Retail deposits | $4,403,588,000 | 178 |
Estimated insured deposits | $2,646,760,000 | 226 |
IRAs and Keogh plan accounts | $94,685,000 | 211 |
Brokered deposits | $80,687,000 | 409 |
Fully insured brokered deposits | $80,687,000 | 383 |
Deposits obtained via list services, yet not brokered | $2,840,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $4,422,062,000 | 204 |
Deposits held in domestic offices | $4,422,062,000 | 204 |
Individuals, partnerships, and corporations | $3,443,482,000 | 230 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $974,168,000 | 80 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,023 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,861,000 | 575 |
Demand deposits | $219,861,000 | 404 |
Nontransaction accounts | $4,202,201,000 | 194 |
Money market deposit accounts (MMDAs) | $2,897,745,000 | 142 |
Other savings deposits (excluding MMDAs) | $497,673,000 | 333 |
Total time deposits | $806,783,000 | 222 |
Total time and savings deposits | $4,202,201,000 | 192 |
Noninterest-bearing deposits | $999,757,000 | 185 |
Interest-bearing deposits | $3,422,305,000 | 201 |
Retail deposits | $4,110,604,000 | 183 |
Estimated insured deposits | $2,601,152,000 | 227 |
IRAs and Keogh plan accounts | $91,749,000 | 220 |
Brokered deposits | $116,452,000 | 318 |
Fully insured brokered deposits | $116,452,000 | 303 |
Deposits obtained via list services, yet not brokered | $3,289,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,467,527,000 | 199 |
Deposits held in domestic offices | $4,467,527,000 | 199 |
Individuals, partnerships, and corporations | $3,438,964,000 | 227 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,023,904,000 | 76 |
Commercial banks and other depository institutions in U.S. | $4,659,000 | 979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,137,000 | 548 |
Demand deposits | $231,137,000 | 375 |
Nontransaction accounts | $4,236,390,000 | 192 |
Money market deposit accounts (MMDAs) | $2,946,926,000 | 142 |
Other savings deposits (excluding MMDAs) | $498,866,000 | 331 |
Total time deposits | $790,598,000 | 221 |
Total time and savings deposits | $4,236,390,000 | 190 |
Noninterest-bearing deposits | $1,003,367,000 | 183 |
Interest-bearing deposits | $3,464,160,000 | 197 |
Retail deposits | $4,126,947,000 | 183 |
Estimated insured deposits | $2,566,910,000 | 228 |
IRAs and Keogh plan accounts | $88,234,000 | 234 |
Brokered deposits | $117,230,000 | 356 |
Fully insured brokered deposits | $117,230,000 | 337 |
Deposits obtained via list services, yet not brokered | $3,783,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,386,637,000 | 196 |
Deposits held in domestic offices | $4,386,637,000 | 195 |
Individuals, partnerships, and corporations | $3,307,172,000 | 230 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,073,312,000 | 70 |
Commercial banks and other depository institutions in U.S. | $6,153,000 | 873 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,354,000 | 497 |
Demand deposits | $257,354,000 | 321 |
Nontransaction accounts | $4,129,283,000 | 188 |
Money market deposit accounts (MMDAs) | $2,905,963,000 | 139 |
Other savings deposits (excluding MMDAs) | $485,891,000 | 335 |
Total time deposits | $737,429,000 | 227 |
Total time and savings deposits | $4,129,283,000 | 186 |
Noninterest-bearing deposits | $993,266,000 | 178 |
Interest-bearing deposits | $3,393,371,000 | 195 |
Retail deposits | $4,089,721,000 | 182 |
Estimated insured deposits | $2,520,285,000 | 222 |
IRAs and Keogh plan accounts | $87,934,000 | 232 |
Brokered deposits | $116,350,000 | 348 |
Fully insured brokered deposits | $116,350,000 | 330 |
Deposits obtained via list services, yet not brokered | $5,276,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $4,374,254,000 | 196 |
Deposits held in domestic offices | $4,374,254,000 | 196 |
Individuals, partnerships, and corporations | $3,275,462,000 | 228 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,085,024,000 | 68 |
Commercial banks and other depository institutions in U.S. | $13,768,000 | 569 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,540,000 | 854 |
Demand deposits | $155,540,000 | 539 |
Nontransaction accounts | $4,218,714,000 | 187 |
Money market deposit accounts (MMDAs) | $3,022,535,000 | 135 |
Other savings deposits (excluding MMDAs) | $476,139,000 | 346 |
Total time deposits | $720,040,000 | 225 |
Total time and savings deposits | $4,218,714,000 | 185 |
Noninterest-bearing deposits | $980,955,000 | 180 |
Interest-bearing deposits | $3,393,299,000 | 195 |
Retail deposits | $4,083,462,000 | 180 |
Estimated insured deposits | $2,511,021,000 | 220 |
IRAs and Keogh plan accounts | $86,788,000 | 240 |
Brokered deposits | $120,645,000 | 343 |
Fully insured brokered deposits | $120,645,000 | 321 |
Deposits obtained via list services, yet not brokered | $12,892,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $4,243,092,000 | 202 |
Deposits held in domestic offices | $4,243,092,000 | 202 |
Individuals, partnerships, and corporations | $3,301,570,000 | 225 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $926,658,000 | 73 |
Commercial banks and other depository institutions in U.S. | $14,864,000 | 552 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,169,000 | 340 |
Demand deposits | $341,169,000 | 243 |
Nontransaction accounts | $3,901,923,000 | 193 |
Money market deposit accounts (MMDAs) | $2,843,626,000 | 138 |
Other savings deposits (excluding MMDAs) | $492,052,000 | 325 |
Total time deposits | $566,245,000 | 289 |
Total time and savings deposits | $3,901,923,000 | 192 |
Noninterest-bearing deposits | $1,003,830,000 | 173 |
Interest-bearing deposits | $3,239,262,000 | 198 |
Retail deposits | $3,959,222,000 | 181 |
Estimated insured deposits | $2,514,439,000 | 220 |
IRAs and Keogh plan accounts | $82,839,000 | 254 |
Brokered deposits | $125,853,000 | 336 |
Fully insured brokered deposits | $125,853,000 | 312 |
Deposits obtained via list services, yet not brokered | $14,632,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $4,306,466,000 | 197 |
Deposits held in domestic offices | $4,306,466,000 | 197 |
Individuals, partnerships, and corporations | $3,266,668,000 | 230 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,018,225,000 | 67 |
Commercial banks and other depository institutions in U.S. | $21,573,000 | 454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,296,000 | 336 |
Demand deposits | $338,296,000 | 240 |
Nontransaction accounts | $3,968,170,000 | 190 |
Money market deposit accounts (MMDAs) | $2,913,679,000 | 135 |
Other savings deposits (excluding MMDAs) | $495,382,000 | 331 |
Total time deposits | $559,109,000 | 284 |
Total time and savings deposits | $3,968,170,000 | 188 |
Noninterest-bearing deposits | $945,968,000 | 179 |
Interest-bearing deposits | $3,360,498,000 | 195 |
Retail deposits | $4,043,206,000 | 182 |
Estimated insured deposits | $2,489,671,000 | 218 |
IRAs and Keogh plan accounts | $84,113,000 | 246 |
Brokered deposits | $118,274,000 | 337 |
Fully insured brokered deposits | $118,274,000 | 314 |
Deposits obtained via list services, yet not brokered | $21,341,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $4,104,514,000 | 206 |
Deposits held in domestic offices | $4,104,514,000 | 205 |
Individuals, partnerships, and corporations | $3,105,946,000 | 235 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $971,602,000 | 69 |
Commercial banks and other depository institutions in U.S. | $26,966,000 | 379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,302,000 | 374 |
Demand deposits | $302,302,000 | 259 |
Nontransaction accounts | $3,802,212,000 | 190 |
Money market deposit accounts (MMDAs) | $2,766,571,000 | 137 |
Other savings deposits (excluding MMDAs) | $490,731,000 | 324 |
Total time deposits | $544,910,000 | 282 |
Total time and savings deposits | $3,802,212,000 | 194 |
Noninterest-bearing deposits | $946,230,000 | 174 |
Interest-bearing deposits | $3,158,284,000 | 202 |
Retail deposits | $3,938,728,000 | 181 |
Estimated insured deposits | $2,385,339,000 | 222 |
IRAs and Keogh plan accounts | $84,079,000 | 249 |
Brokered deposits | $25,557,000 | 897 |
Fully insured brokered deposits | $25,557,000 | 828 |
Deposits obtained via list services, yet not brokered | $26,018,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,952,185,000 | 201 |
Deposits held in domestic offices | $3,952,185,000 | 200 |
Individuals, partnerships, and corporations | $3,135,812,000 | 230 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $784,612,000 | 86 |
Commercial banks and other depository institutions in U.S. | $31,761,000 | 328 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,932,000 | 541 |
Demand deposits | $214,932,000 | 353 |
Nontransaction accounts | $3,737,253,000 | 191 |
Money market deposit accounts (MMDAs) | $2,712,915,000 | 138 |
Other savings deposits (excluding MMDAs) | $485,076,000 | 317 |
Total time deposits | $539,262,000 | 284 |
Total time and savings deposits | $3,737,253,000 | 195 |
Noninterest-bearing deposits | $949,468,000 | 175 |
Interest-bearing deposits | $3,002,717,000 | 203 |
Retail deposits | $3,787,933,000 | 185 |
Estimated insured deposits | $2,341,033,000 | 226 |
IRAs and Keogh plan accounts | $82,557,000 | 258 |
Brokered deposits | $33,895,000 | 745 |
Fully insured brokered deposits | $33,895,000 | 696 |
Deposits obtained via list services, yet not brokered | $31,530,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,544,025,000 | 216 |
Deposits held in domestic offices | $3,544,025,000 | 216 |
Individuals, partnerships, and corporations | $2,811,718,000 | 247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $699,151,000 | 93 |
Commercial banks and other depository institutions in U.S. | $33,156,000 | 328 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,384,000 | 410 |
Demand deposits | $267,384,000 | 280 |
Nontransaction accounts | $3,276,641,000 | 203 |
Money market deposit accounts (MMDAs) | $2,317,729,000 | 148 |
Other savings deposits (excluding MMDAs) | $481,575,000 | 311 |
Total time deposits | $477,337,000 | 320 |
Total time and savings deposits | $3,276,641,000 | 207 |
Noninterest-bearing deposits | $838,523,000 | 195 |
Interest-bearing deposits | $2,705,502,000 | 215 |
Retail deposits | $3,390,676,000 | 200 |
Estimated insured deposits | $2,165,758,000 | 240 |
IRAs and Keogh plan accounts | $75,083,000 | 276 |
Brokered deposits | $35,483,000 | 706 |
Fully insured brokered deposits | $35,483,000 | 664 |
Deposits obtained via list services, yet not brokered | $32,924,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,475,675,000 | 220 |
Deposits held in domestic offices | $3,475,675,000 | 219 |
Individuals, partnerships, and corporations | $2,772,209,000 | 247 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $669,790,000 | 91 |
Commercial banks and other depository institutions in U.S. | $33,676,000 | 317 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,031,000 | 368 |
Demand deposits | $289,031,000 | 252 |
Nontransaction accounts | $3,186,644,000 | 203 |
Money market deposit accounts (MMDAs) | $2,214,745,000 | 151 |
Other savings deposits (excluding MMDAs) | $488,106,000 | 308 |
Total time deposits | $483,793,000 | 310 |
Total time and savings deposits | $3,186,644,000 | 206 |
Noninterest-bearing deposits | $794,296,000 | 199 |
Interest-bearing deposits | $2,681,379,000 | 216 |
Retail deposits | $3,311,831,000 | 207 |
Estimated insured deposits | $2,144,750,000 | 238 |
IRAs and Keogh plan accounts | $73,867,000 | 277 |
Brokered deposits | $28,875,000 | 806 |
Fully insured brokered deposits | $28,875,000 | 747 |
Deposits obtained via list services, yet not brokered | $33,422,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,011,664,000 | 237 |
Deposits held in domestic offices | $3,011,664,000 | 236 |
Individuals, partnerships, and corporations | $2,380,006,000 | 267 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $614,287,000 | 98 |
Commercial banks and other depository institutions in U.S. | $17,371,000 | 515 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,479,000 | 392 |
Demand deposits | $272,479,000 | 267 |
Nontransaction accounts | $2,739,185,000 | 226 |
Money market deposit accounts (MMDAs) | $1,987,178,000 | 162 |
Other savings deposits (excluding MMDAs) | $408,687,000 | 361 |
Total time deposits | $343,320,000 | 432 |
Total time and savings deposits | $2,739,185,000 | 232 |
Noninterest-bearing deposits | $715,092,000 | 202 |
Interest-bearing deposits | $2,296,572,000 | 243 |
Retail deposits | $2,906,847,000 | 219 |
Estimated insured deposits | $1,882,231,000 | 257 |
IRAs and Keogh plan accounts | $61,011,000 | 342 |
Brokered deposits | $32,120,000 | 731 |
Fully insured brokered deposits | $32,120,000 | 676 |
Deposits obtained via list services, yet not brokered | $17,117,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,933,253,000 | 241 |
Deposits held in domestic offices | $2,933,253,000 | 240 |
Individuals, partnerships, and corporations | $2,344,073,000 | 272 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $582,841,000 | 96 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,069,000 | 837 |
Demand deposits | $142,069,000 | 506 |
Nontransaction accounts | $2,791,184,000 | 223 |
Money market deposit accounts (MMDAs) | $2,076,202,000 | 162 |
Other savings deposits (excluding MMDAs) | $397,434,000 | 363 |
Total time deposits | $317,548,000 | 485 |
Total time and savings deposits | $2,791,184,000 | 227 |
Noninterest-bearing deposits | $713,039,000 | 212 |
Interest-bearing deposits | $2,220,214,000 | 250 |
Retail deposits | $2,837,173,000 | 219 |
Estimated insured deposits | $1,820,231,000 | 263 |
IRAs and Keogh plan accounts | $60,558,000 | 355 |
Brokered deposits | $31,846,000 | 741 |
Fully insured brokered deposits | $31,846,000 | 680 |
Deposits obtained via list services, yet not brokered | $5,872,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,856,241,000 | 245 |
Deposits held in domestic offices | $2,856,241,000 | 244 |
Individuals, partnerships, and corporations | $2,348,616,000 | 265 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $506,657,000 | 106 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,670 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,380,000 | 648 |
Demand deposits | $174,380,000 | 410 |
Nontransaction accounts | $2,681,861,000 | 228 |
Money market deposit accounts (MMDAs) | $1,975,714,000 | 162 |
Other savings deposits (excluding MMDAs) | $399,714,000 | 354 |
Total time deposits | $306,433,000 | 512 |
Total time and savings deposits | $2,681,861,000 | 234 |
Noninterest-bearing deposits | $733,497,000 | 199 |
Interest-bearing deposits | $2,122,744,000 | 252 |
Retail deposits | $2,756,737,000 | 222 |
Estimated insured deposits | $1,822,246,000 | 259 |
IRAs and Keogh plan accounts | $60,019,000 | 368 |
Brokered deposits | $42,122,000 | 579 |
Fully insured brokered deposits | $42,122,000 | 540 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,854,474,000 | 245 |
Deposits held in domestic offices | $2,854,474,000 | 244 |
Individuals, partnerships, and corporations | $2,300,185,000 | 266 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $554,083,000 | 97 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,474 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,648,000 | 552 |
Demand deposits | $194,648,000 | 362 |
Nontransaction accounts | $2,659,826,000 | 225 |
Money market deposit accounts (MMDAs) | $1,966,412,000 | 161 |
Other savings deposits (excluding MMDAs) | $401,710,000 | 349 |
Total time deposits | $291,704,000 | 532 |
Total time and savings deposits | $2,659,826,000 | 234 |
Noninterest-bearing deposits | $684,172,000 | 213 |
Interest-bearing deposits | $2,170,302,000 | 246 |
Retail deposits | $2,759,120,000 | 223 |
Estimated insured deposits | $1,819,960,000 | 263 |
IRAs and Keogh plan accounts | $59,707,000 | 366 |
Brokered deposits | $47,766,000 | 505 |
Fully insured brokered deposits | $47,766,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,802,777,000 | 240 |
Deposits held in domestic offices | $2,802,777,000 | 239 |
Individuals, partnerships, and corporations | $2,251,058,000 | 267 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $551,018,000 | 98 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,854 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,885,000 | 380 |
Demand deposits | $260,885,000 | 256 |
Nontransaction accounts | $2,541,892,000 | 234 |
Money market deposit accounts (MMDAs) | $1,864,369,000 | 160 |
Other savings deposits (excluding MMDAs) | $397,562,000 | 340 |
Total time deposits | $279,961,000 | 565 |
Total time and savings deposits | $2,541,892,000 | 237 |
Noninterest-bearing deposits | $658,010,000 | 209 |
Interest-bearing deposits | $2,144,767,000 | 247 |
Retail deposits | $2,731,162,000 | 221 |
Estimated insured deposits | $1,756,433,000 | 265 |
IRAs and Keogh plan accounts | $60,127,000 | 369 |
Brokered deposits | $36,401,000 | 598 |
Fully insured brokered deposits | $36,401,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,786,761,000 | 239 |
Deposits held in domestic offices | $2,786,761,000 | 238 |
Individuals, partnerships, and corporations | $2,252,512,000 | 262 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $533,549,000 | 101 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,887 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,639,000 | 573 |
Demand deposits | $175,639,000 | 367 |
Nontransaction accounts | $2,611,122,000 | 223 |
Money market deposit accounts (MMDAs) | $1,949,423,000 | 151 |
Other savings deposits (excluding MMDAs) | $380,358,000 | 342 |
Total time deposits | $281,341,000 | 561 |
Total time and savings deposits | $2,611,122,000 | 231 |
Noninterest-bearing deposits | $684,763,000 | 190 |
Interest-bearing deposits | $2,101,998,000 | 243 |
Retail deposits | $2,708,149,000 | 216 |
Estimated insured deposits | $1,741,113,000 | 261 |
IRAs and Keogh plan accounts | $61,687,000 | 353 |
Brokered deposits | $44,598,000 | 506 |
Fully insured brokered deposits | $44,598,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,736,025,000 | 241 |
Deposits held in domestic offices | $2,736,025,000 | 241 |
Individuals, partnerships, and corporations | $2,255,753,000 | 256 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $479,323,000 | 105 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,734 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,740,000 | 576 |
Demand deposits | $169,740,000 | 373 |
Nontransaction accounts | $2,566,285,000 | 223 |
Money market deposit accounts (MMDAs) | $1,901,586,000 | 149 |
Other savings deposits (excluding MMDAs) | $384,393,000 | 338 |
Total time deposits | $280,306,000 | 568 |
Total time and savings deposits | $2,566,285,000 | 229 |
Noninterest-bearing deposits | $658,361,000 | 199 |
Interest-bearing deposits | $2,077,664,000 | 240 |
Retail deposits | $2,660,569,000 | 217 |
Estimated insured deposits | $1,756,887,000 | 257 |
IRAs and Keogh plan accounts | $63,508,000 | 347 |
Brokered deposits | $42,876,000 | 523 |
Fully insured brokered deposits | $42,876,000 | 495 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,745,068,000 | 234 |
Deposits held in domestic offices | $2,745,068,000 | 234 |
Individuals, partnerships, and corporations | $2,225,470,000 | 255 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $518,398,000 | 95 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,615 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,616,000 | 496 |
Demand deposits | $129,586,000 | 457 |
Nontransaction accounts | $2,558,452,000 | 217 |
Money market deposit accounts (MMDAs) | $1,878,932,000 | 148 |
Other savings deposits (excluding MMDAs) | $389,369,000 | 333 |
Total time deposits | $290,151,000 | 553 |
Total time and savings deposits | $2,615,482,000 | 221 |
Noninterest-bearing deposits | $643,730,000 | 197 |
Interest-bearing deposits | $2,101,338,000 | 235 |
Retail deposits | $2,666,693,000 | 212 |
Estimated insured deposits | $1,775,262,000 | 255 |
IRAs and Keogh plan accounts | $65,312,000 | 343 |
Brokered deposits | $46,948,000 | 475 |
Fully insured brokered deposits | $46,948,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,717,050,000 | 231 |
Deposits held in domestic offices | $2,717,050,000 | 230 |
Individuals, partnerships, and corporations | $2,194,279,000 | 251 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $521,732,000 | 94 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,523,000 | 588 |
Demand deposits | $128,316,000 | 457 |
Nontransaction accounts | $2,553,527,000 | 212 |
Money market deposit accounts (MMDAs) | $1,866,684,000 | 145 |
Other savings deposits (excluding MMDAs) | $390,757,000 | 323 |
Total time deposits | $296,086,000 | 540 |
Total time and savings deposits | $2,588,734,000 | 217 |
Noninterest-bearing deposits | $608,496,000 | 194 |
Interest-bearing deposits | $2,108,554,000 | 229 |
Retail deposits | $2,642,299,000 | 210 |
Estimated insured deposits | $1,758,451,000 | 253 |
IRAs and Keogh plan accounts | $67,196,000 | 338 |
Brokered deposits | $42,314,000 | 492 |
Fully insured brokered deposits | $42,314,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,714,415,000 | 226 |
Deposits held in domestic offices | $2,714,415,000 | 225 |
Individuals, partnerships, and corporations | $2,227,241,000 | 245 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $485,748,000 | 98 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,538 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,247,000 | 554 |
Demand deposits | $116,135,000 | 500 |
Nontransaction accounts | $2,551,168,000 | 210 |
Money market deposit accounts (MMDAs) | $1,863,479,000 | 142 |
Other savings deposits (excluding MMDAs) | $373,096,000 | 333 |
Total time deposits | $314,593,000 | 520 |
Total time and savings deposits | $2,598,280,000 | 213 |
Noninterest-bearing deposits | $634,173,000 | 184 |
Interest-bearing deposits | $2,080,242,000 | 223 |
Retail deposits | $2,629,545,000 | 205 |
Estimated insured deposits | $1,759,944,000 | 249 |
IRAs and Keogh plan accounts | $71,420,000 | 321 |
Brokered deposits | $54,855,000 | 402 |
Fully insured brokered deposits | $54,855,000 | 379 |
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 | $2,677,924,000 | 222 |
Deposits held in domestic offices | $2,677,924,000 | 222 |
Individuals, partnerships, and corporations | $2,226,002,000 | 239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $450,585,000 | 106 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,590 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,506,000 | 506 |
Demand deposits | $111,214,000 | 505 |
Nontransaction accounts | $2,504,418,000 | 213 |
Money market deposit accounts (MMDAs) | $1,602,156,000 | 157 |
Other savings deposits (excluding MMDAs) | $570,215,000 | 216 |
Total time deposits | $332,047,000 | 490 |
Total time and savings deposits | $2,566,710,000 | 210 |
Noninterest-bearing deposits | $610,667,000 | 186 |
Interest-bearing deposits | $2,067,257,000 | 225 |
Retail deposits | $2,579,493,000 | 205 |
Estimated insured deposits | $1,827,789,000 | 237 |
IRAs and Keogh plan accounts | $71,601,000 | 327 |
Brokered deposits | $66,110,000 | 343 |
Fully insured brokered deposits | $66,110,000 | 322 |
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 | $2,399,669,000 | 245 |
Deposits held in domestic offices | $2,399,669,000 | 244 |
Individuals, partnerships, and corporations | $1,906,837,000 | 279 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $492,129,000 | 97 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,962 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,010,000 | 479 |
Demand deposits | $116,873,000 | 474 |
Nontransaction accounts | $2,221,659,000 | 228 |
Money market deposit accounts (MMDAs) | $1,554,226,000 | 155 |
Other savings deposits (excluding MMDAs) | $366,224,000 | 330 |
Total time deposits | $301,209,000 | 576 |
Total time and savings deposits | $2,282,796,000 | 229 |
Noninterest-bearing deposits | $536,038,000 | 207 |
Interest-bearing deposits | $1,863,631,000 | 251 |
Retail deposits | $2,319,730,000 | 219 |
Estimated insured deposits | $1,578,692,000 | 278 |
IRAs and Keogh plan accounts | $69,309,000 | 345 |
Brokered deposits | $48,941,000 | 426 |
Fully insured brokered deposits | $48,941,000 | 406 |
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 | $2,381,618,000 | 245 |
Deposits held in domestic offices | $2,381,618,000 | 244 |
Individuals, partnerships, and corporations | $1,874,882,000 | 285 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $505,288,000 | 93 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,634,000 | 675 |
Demand deposits | $91,741,000 | 622 |
Nontransaction accounts | $2,241,984,000 | 227 |
Money market deposit accounts (MMDAs) | $1,584,479,000 | 157 |
Other savings deposits (excluding MMDAs) | $353,713,000 | 343 |
Total time deposits | $303,792,000 | 584 |
Total time and savings deposits | $2,289,877,000 | 228 |
Noninterest-bearing deposits | $512,160,000 | 222 |
Interest-bearing deposits | $1,869,458,000 | 252 |
Retail deposits | $2,312,371,000 | 225 |
Estimated insured deposits | $1,303,137,000 | 346 |
IRAs and Keogh plan accounts | $71,681,000 | 328 |
Brokered deposits | $36,954,000 | 505 |
Fully insured brokered deposits | $36,954,000 | 482 |
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 | $2,375,642,000 | 244 |
Deposits held in domestic offices | $2,375,642,000 | 243 |
Individuals, partnerships, and corporations | $1,893,116,000 | 280 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $481,703,000 | 97 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,915 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,922,000 | 1,043 |
Demand deposits | $62,177,000 | 917 |
Nontransaction accounts | $2,278,720,000 | 222 |
Money market deposit accounts (MMDAs) | $1,610,278,000 | 156 |
Other savings deposits (excluding MMDAs) | $348,013,000 | 338 |
Total time deposits | $320,429,000 | 572 |
Total time and savings deposits | $2,313,465,000 | 224 |
Noninterest-bearing deposits | $523,147,000 | 202 |
Interest-bearing deposits | $1,852,495,000 | 251 |
Retail deposits | $2,293,530,000 | 218 |
Estimated insured deposits | $1,290,827,000 | 344 |
IRAs and Keogh plan accounts | $73,438,000 | 329 |
Brokered deposits | $49,412,000 | 429 |
Fully insured brokered deposits | $49,412,000 | 404 |
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 | $2,285,901,000 | 249 |
Deposits held in domestic offices | $2,285,901,000 | 248 |
Individuals, partnerships, and corporations | $1,875,881,000 | 278 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $409,037,000 | 109 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,840 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,299,000 | 596 |
Demand deposits | $79,837,000 | 653 |
Nontransaction accounts | $2,147,602,000 | 235 |
Money market deposit accounts (MMDAs) | $1,467,478,000 | 160 |
Other savings deposits (excluding MMDAs) | $353,084,000 | 322 |
Total time deposits | $327,040,000 | 566 |
Total time and savings deposits | $2,206,064,000 | 233 |
Noninterest-bearing deposits | $486,246,000 | 211 |
Interest-bearing deposits | $1,799,655,000 | 258 |
Retail deposits | $2,208,637,000 | 221 |
Estimated insured deposits | $1,309,385,000 | 332 |
IRAs and Keogh plan accounts | $74,058,000 | 330 |
Brokered deposits | $43,831,000 | 473 |
Fully insured brokered deposits | $43,831,000 | 448 |
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 | $2,296,159,000 | 245 |
Deposits held in domestic offices | $2,296,159,000 | 245 |
Individuals, partnerships, and corporations | $1,865,453,000 | 276 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $429,453,000 | 107 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,706 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,294,000 | 467 |
Demand deposits | $110,402,000 | 447 |
Nontransaction accounts | $2,130,865,000 | 235 |
Money market deposit accounts (MMDAs) | $1,443,866,000 | 160 |
Other savings deposits (excluding MMDAs) | $348,270,000 | 322 |
Total time deposits | $338,729,000 | 551 |
Total time and savings deposits | $2,185,757,000 | 233 |
Noninterest-bearing deposits | $487,664,000 | 202 |
Interest-bearing deposits | $1,808,495,000 | 253 |
Retail deposits | $2,225,408,000 | 217 |
Estimated insured deposits | $1,301,691,000 | 333 |
IRAs and Keogh plan accounts | $74,050,000 | 329 |
Brokered deposits | $36,267,000 | 549 |
Fully insured brokered deposits | $36,267,000 | 520 |
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 | $2,260,334,000 | 246 |
Deposits held in domestic offices | $2,260,334,000 | 246 |
Individuals, partnerships, and corporations | $1,811,640,000 | 280 |
U.S. Government | $29,000 | 612 |
States and political subdivisions in the U.S. | $445,955,000 | 95 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,227 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,864,000 | 259 |
Demand deposits | $81,923,000 | 592 |
Nontransaction accounts | $2,001,470,000 | 245 |
Money market deposit accounts (MMDAs) | $1,307,662,000 | 167 |
Other savings deposits (excluding MMDAs) | $334,256,000 | 319 |
Total time deposits | $359,552,000 | 526 |
Total time and savings deposits | $2,178,411,000 | 232 |
Noninterest-bearing deposits | $462,911,000 | 196 |
Interest-bearing deposits | $1,797,423,000 | 257 |
Retail deposits | $2,177,231,000 | 217 |
Estimated insured deposits | $1,293,116,000 | 331 |
IRAs and Keogh plan accounts | $74,555,000 | 329 |
Brokered deposits | $47,346,000 | 463 |
Fully insured brokered deposits | $47,346,000 | 437 |
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 | $2,243,082,000 | 249 |
Deposits held in domestic offices | $2,243,082,000 | 249 |
Individuals, partnerships, and corporations | $1,796,822,000 | 275 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $442,874,000 | 93 |
Commercial banks and other depository institutions in U.S. | $3,373,000 | 1,151 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,825,000 | 483 |
Demand deposits | $88,198,000 | 531 |
Nontransaction accounts | $2,094,257,000 | 236 |
Money market deposit accounts (MMDAs) | $1,362,642,000 | 157 |
Other savings deposits (excluding MMDAs) | $334,897,000 | 308 |
Total time deposits | $396,718,000 | 488 |
Total time and savings deposits | $2,154,884,000 | 233 |
Noninterest-bearing deposits | $437,887,000 | 199 |
Interest-bearing deposits | $1,805,195,000 | 257 |
Retail deposits | $2,142,011,000 | 218 |
Estimated insured deposits | $1,313,084,000 | 329 |
IRAs and Keogh plan accounts | $76,560,000 | 328 |
Brokered deposits | $63,057,000 | 393 |
Fully insured brokered deposits | $63,057,000 | 368 |
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 | $2,192,388,000 | 249 |
Deposits held in domestic offices | $2,192,388,000 | 249 |
Individuals, partnerships, and corporations | $1,791,295,000 | 273 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $397,228,000 | 98 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,113 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,986,000 | 260 |
Demand deposits | $92,088,000 | 501 |
Nontransaction accounts | $1,953,402,000 | 245 |
Money market deposit accounts (MMDAs) | $1,215,107,000 | 169 |
Other savings deposits (excluding MMDAs) | $335,897,000 | 300 |
Total time deposits | $402,398,000 | 494 |
Total time and savings deposits | $2,100,300,000 | 236 |
Noninterest-bearing deposits | $422,865,000 | 200 |
Interest-bearing deposits | $1,769,523,000 | 256 |
Retail deposits | $2,096,677,000 | 217 |
Estimated insured deposits | $1,326,577,000 | 315 |
IRAs and Keogh plan accounts | $76,273,000 | 324 |
Brokered deposits | $60,710,000 | 433 |
Fully insured brokered deposits | $60,710,000 | 407 |
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 | $2,248,357,000 | 248 |
Deposits held in domestic offices | $2,248,357,000 | 248 |
Individuals, partnerships, and corporations | $1,811,880,000 | 279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $433,172,000 | 91 |
Commercial banks and other depository institutions in U.S. | $3,305,000 | 1,194 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,493,000 | 201 |
Demand deposits | $97,608,000 | 446 |
Nontransaction accounts | $1,946,864,000 | 251 |
Money market deposit accounts (MMDAs) | $1,199,335,000 | 168 |
Other savings deposits (excluding MMDAs) | $330,721,000 | 310 |
Total time deposits | $416,808,000 | 497 |
Total time and savings deposits | $2,150,749,000 | 233 |
Noninterest-bearing deposits | $419,783,000 | 198 |
Interest-bearing deposits | $1,828,574,000 | 255 |
Retail deposits | $2,153,629,000 | 213 |
Estimated insured deposits | $1,304,998,000 | 324 |
IRAs and Keogh plan accounts | $75,367,000 | 331 |
Brokered deposits | $57,577,000 | 473 |
Fully insured brokered deposits | $57,577,000 | 448 |
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 | $2,205,895,000 | 251 |
Deposits held in domestic offices | $2,205,895,000 | 250 |
Individuals, partnerships, and corporations | $1,778,610,000 | 286 |
U.S. Government | $83,000 | 552 |
States and political subdivisions in the U.S. | $423,226,000 | 88 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,101 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,330,000 | 218 |
Demand deposits | $107,718,000 | 379 |
Nontransaction accounts | $1,933,565,000 | 250 |
Money market deposit accounts (MMDAs) | $1,202,970,000 | 166 |
Other savings deposits (excluding MMDAs) | $317,746,000 | 300 |
Total time deposits | $412,849,000 | 528 |
Total time and savings deposits | $2,098,177,000 | 241 |
Noninterest-bearing deposits | $396,458,000 | 201 |
Interest-bearing deposits | $1,809,437,000 | 256 |
Retail deposits | $2,116,891,000 | 215 |
Estimated insured deposits | $1,291,511,000 | 326 |
IRAs and Keogh plan accounts | $75,797,000 | 330 |
Brokered deposits | $54,505,000 | 509 |
Fully insured brokered deposits | $54,505,000 | 482 |
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 | $2,239,705,000 | 246 |
Deposits held in domestic offices | $2,239,705,000 | 246 |
Individuals, partnerships, and corporations | $1,827,175,000 | 271 |
U.S. Government | $33,000 | 771 |
States and political subdivisions in the U.S. | $408,723,000 | 90 |
Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,132 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,980,000 | 411 |
Demand deposits | $95,992,000 | 415 |
Nontransaction accounts | $2,089,725,000 | 234 |
Money market deposit accounts (MMDAs) | $1,327,229,000 | 152 |
Other savings deposits (excluding MMDAs) | $320,412,000 | 292 |
Total time deposits | $442,084,000 | 497 |
Total time and savings deposits | $2,143,713,000 | 237 |
Noninterest-bearing deposits | $387,039,000 | 192 |
Interest-bearing deposits | $1,852,666,000 | 250 |
Retail deposits | $2,138,388,000 | 212 |
Estimated insured deposits | $1,345,760,000 | 299 |
IRAs and Keogh plan accounts | $76,553,000 | 328 |
Brokered deposits | $67,349,000 | 468 |
Fully insured brokered deposits | $67,349,000 | 447 |
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 | $2,175,183,000 | 253 |
Deposits held in domestic offices | $2,175,183,000 | 252 |
Individuals, partnerships, and corporations | $1,818,859,000 | 271 |
U.S. Government | $52,000 | 640 |
States and political subdivisions in the U.S. | $352,588,000 | 101 |
Commercial banks and other depository institutions in U.S. | $3,684,000 | 1,141 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,909,000 | 295 |
Demand deposits | $90,603,000 | 426 |
Nontransaction accounts | $1,983,274,000 | 245 |
Money market deposit accounts (MMDAs) | $1,202,058,000 | 160 |
Other savings deposits (excluding MMDAs) | $321,497,000 | 284 |
Total time deposits | $459,719,000 | 485 |
Total time and savings deposits | $2,084,580,000 | 240 |
Noninterest-bearing deposits | $365,973,000 | 200 |
Interest-bearing deposits | $1,809,210,000 | 257 |
Retail deposits | $2,070,969,000 | 219 |
Estimated insured deposits | $1,368,415,000 | 288 |
IRAs and Keogh plan accounts | $77,175,000 | 314 |
Brokered deposits | $70,507,000 | 490 |
Fully insured brokered deposits | $69,967,000 | 461 |
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 | $2,208,320,000 | 259 |
Deposits held in domestic offices | $2,208,320,000 | 256 |
Individuals, partnerships, and corporations | $1,801,124,000 | 283 |
U.S. Government | $78,000 | 539 |
States and political subdivisions in the U.S. | $402,400,000 | 88 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,044 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,897,000 | 260 |
Demand deposits | $96,603,000 | 381 |
Nontransaction accounts | $1,993,423,000 | 254 |
Money market deposit accounts (MMDAs) | $1,192,491,000 | 156 |
Other savings deposits (excluding MMDAs) | $318,780,000 | 278 |
Total time deposits | $482,152,000 | 494 |
Total time and savings deposits | $2,111,717,000 | 246 |
Noninterest-bearing deposits | $354,794,000 | 209 |
Interest-bearing deposits | $1,853,526,000 | 263 |
Retail deposits | $2,094,500,000 | 217 |
Estimated insured deposits | $1,368,370,000 | 300 |
IRAs and Keogh plan accounts | $75,761,000 | 327 |
Brokered deposits | $67,911,000 | 540 |
Fully insured brokered deposits | $67,911,000 | 513 |
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 | $2,163,033,000 | 262 |
Deposits held in domestic offices | $2,163,033,000 | 259 |
Individuals, partnerships, and corporations | $1,766,237,000 | 290 |
U.S. Government | $78,000 | 737 |
States and political subdivisions in the U.S. | $393,462,000 | 91 |
Commercial banks and other depository institutions in U.S. | $3,256,000 | 1,212 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,335,000 | 348 |
Demand deposits | $88,663,000 | 435 |
Nontransaction accounts | $1,996,698,000 | 248 |
Money market deposit accounts (MMDAs) | $1,219,817,000 | 154 |
Other savings deposits (excluding MMDAs) | $311,141,000 | 282 |
Total time deposits | $465,740,000 | 515 |
Total time and savings deposits | $2,074,370,000 | 247 |
Noninterest-bearing deposits | $331,630,000 | 221 |
Interest-bearing deposits | $1,831,403,000 | 262 |
Retail deposits | $1,980,805,000 | 228 |
Estimated insured deposits | $1,354,783,000 | 304 |
IRAs and Keogh plan accounts | $75,665,000 | 329 |
Brokered deposits | $56,845,000 | 650 |
Fully insured brokered deposits | $8,499,000 | 1,630 |
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 | $2,153,030,000 | 266 |
Deposits held in domestic offices | $2,153,030,000 | 263 |
Individuals, partnerships, and corporations | $1,763,982,000 | 296 |
U.S. Government | $49,000 | 722 |
States and political subdivisions in the U.S. | $384,582,000 | 89 |
Commercial banks and other depository institutions in U.S. | $4,417,000 | 1,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,625,000 | 587 |
Demand deposits | $68,620,000 | 556 |
Nontransaction accounts | $2,046,405,000 | 255 |
Money market deposit accounts (MMDAs) | $1,185,531,000 | 153 |
Other savings deposits (excluding MMDAs) | $303,491,000 | 278 |
Total time deposits | $557,383,000 | 450 |
Total time and savings deposits | $2,084,410,000 | 255 |
Noninterest-bearing deposits | $335,054,000 | 215 |
Interest-bearing deposits | $1,817,976,000 | 270 |
Retail deposits | $1,943,830,000 | 231 |
Estimated insured deposits | $1,365,138,000 | 304 |
IRAs and Keogh plan accounts | $79,028,000 | 313 |
Brokered deposits | $73,494,000 | 578 |
Fully insured brokered deposits | $33,302,000 | 841 |
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 | $2,100,710,000 | 279 |
Deposits held in domestic offices | $2,100,710,000 | 276 |
Individuals, partnerships, and corporations | $1,798,957,000 | 294 |
U.S. Government | $45,000 | 752 |
States and political subdivisions in the U.S. | $295,020,000 | 108 |
Commercial banks and other depository institutions in U.S. | $6,688,000 | 914 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,109,000 | 464 |
Demand deposits | $73,521,000 | 530 |
Nontransaction accounts | $1,972,601,000 | 265 |
Money market deposit accounts (MMDAs) | $1,017,961,000 | 171 |
Other savings deposits (excluding MMDAs) | $309,143,000 | 266 |
Total time deposits | $645,497,000 | 398 |
Total time and savings deposits | $2,027,189,000 | 269 |
Noninterest-bearing deposits | $335,048,000 | 219 |
Interest-bearing deposits | $1,765,662,000 | 283 |
Retail deposits | $1,837,229,000 | 253 |
Estimated insured deposits | $1,410,473,000 | 272 |
IRAs and Keogh plan accounts | $78,348,000 | 317 |
Brokered deposits | $92,789,000 | 505 |
Fully insured brokered deposits | $52,937,000 | 678 |
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 | $2,049,681,000 | 283 |
Deposits held in domestic offices | $2,049,681,000 | 280 |
Individuals, partnerships, and corporations | $1,765,680,000 | 295 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $272,193,000 | 126 |
Commercial banks and other depository institutions in U.S. | $11,761,000 | 669 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,463,000 | 468 |
Demand deposits | $68,033,000 | 563 |
Nontransaction accounts | $1,927,218,000 | 270 |
Money market deposit accounts (MMDAs) | $994,739,000 | 176 |
Other savings deposits (excluding MMDAs) | $301,934,000 | 266 |
Total time deposits | $630,545,000 | 416 |
Total time and savings deposits | $1,981,648,000 | 270 |
Noninterest-bearing deposits | $316,871,000 | 230 |
Interest-bearing deposits | $1,732,810,000 | 284 |
Retail deposits | $1,812,867,000 | 255 |
Estimated insured deposits | $1,402,227,000 | 275 |
IRAs and Keogh plan accounts | $75,809,000 | 315 |
Brokered deposits | $97,520,000 | 536 |
Fully insured brokered deposits | $64,442,000 | 637 |
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 | $2,064,747,000 | 280 |
Deposits held in domestic offices | $2,064,747,000 | 277 |
Individuals, partnerships, and corporations | $1,747,784,000 | 293 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $310,240,000 | 102 |
Commercial banks and other depository institutions in U.S. | $6,713,000 | 832 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,723,000 | 526 |
Demand deposits | $73,432,000 | 530 |
Nontransaction accounts | $1,951,024,000 | 264 |
Money market deposit accounts (MMDAs) | $1,049,506,000 | 160 |
Other savings deposits (excluding MMDAs) | $290,486,000 | 257 |
Total time deposits | $611,032,000 | 416 |
Total time and savings deposits | $1,991,315,000 | 268 |
Noninterest-bearing deposits | $313,447,000 | 224 |
Interest-bearing deposits | $1,751,300,000 | 281 |
Retail deposits | $1,847,265,000 | 249 |
Estimated insured deposits | $1,381,813,000 | 272 |
IRAs and Keogh plan accounts | $73,276,000 | 311 |
Brokered deposits | $99,304,000 | 522 |
Fully insured brokered deposits | $70,897,000 | 627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,957,973,000 | 285 |
Deposits held in domestic offices | $1,957,973,000 | 281 |
Individuals, partnerships, and corporations | $1,666,054,000 | 299 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $290,037,000 | 105 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,412 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,073,000 | 502 |
Demand deposits | $63,157,000 | 600 |
Nontransaction accounts | $1,847,900,000 | 273 |
Money market deposit accounts (MMDAs) | $1,022,668,000 | 163 |
Other savings deposits (excluding MMDAs) | $297,214,000 | 249 |
Total time deposits | $528,018,000 | 457 |
Total time and savings deposits | $1,894,816,000 | 271 |
Noninterest-bearing deposits | $316,468,000 | 215 |
Interest-bearing deposits | $1,641,505,000 | 286 |
Retail deposits | $1,778,475,000 | 250 |
Estimated insured deposits | $1,284,806,000 | 279 |
IRAs and Keogh plan accounts | $67,379,000 | 338 |
Brokered deposits | $35,078,000 | 1,007 |
Fully insured brokered deposits | $35,078,000 | 928 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,964,013,000 | 286 |
Deposits held in domestic offices | $1,964,013,000 | 285 |
Individuals, partnerships, and corporations | $1,671,356,000 | 302 |
U.S. Government | $96,000 | 574 |
States and political subdivisions in the U.S. | $291,082,000 | 109 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,509 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,123,000 | 363 |
Demand deposits | $70,831,000 | 525 |
Nontransaction accounts | $1,815,890,000 | 273 |
Money market deposit accounts (MMDAs) | $941,363,000 | 185 |
Other savings deposits (excluding MMDAs) | $322,737,000 | 234 |
Total time deposits | $551,790,000 | 419 |
Total time and savings deposits | $1,893,182,000 | 274 |
Noninterest-bearing deposits | $323,524,000 | 214 |
Interest-bearing deposits | $1,640,489,000 | 284 |
Retail deposits | $1,757,734,000 | 255 |
Estimated insured deposits | $1,249,446,000 | 283 |
IRAs and Keogh plan accounts | $66,906,000 | 331 |
Brokered deposits | $19,052,000 | 1,249 |
Fully insured brokered deposits | $19,052,000 | 1,141 |
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 | $1,943,707,000 | 282 |
Deposits held in domestic offices | $1,943,707,000 | 280 |
Individuals, partnerships, and corporations | $1,642,224,000 | 303 |
U.S. Government | $103,000 | 526 |
States and political subdivisions in the U.S. | $300,177,000 | 97 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,520 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,304,000 | 451 |
Demand deposits | $74,593,000 | 492 |
Nontransaction accounts | $1,822,403,000 | 274 |
Money market deposit accounts (MMDAs) | $948,129,000 | 193 |
Other savings deposits (excluding MMDAs) | $323,630,000 | 227 |
Total time deposits | $550,644,000 | 419 |
Total time and savings deposits | $1,869,114,000 | 268 |
Noninterest-bearing deposits | $301,320,000 | 227 |
Interest-bearing deposits | $1,642,387,000 | 284 |
Retail deposits | $1,748,317,000 | 253 |
Estimated insured deposits | $1,243,143,000 | 277 |
IRAs and Keogh plan accounts | $66,756,000 | 329 |
Brokered deposits | $15,349,000 | 1,332 |
Fully insured brokered deposits | $15,349,000 | 1,222 |
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 | $1,996,566,000 | 269 |
Deposits held in domestic offices | $1,996,566,000 | 267 |
Individuals, partnerships, and corporations | $1,644,080,000 | 304 |
U.S. Government | $156,000 | 615 |
States and political subdivisions in the U.S. | $351,044,000 | 88 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,938,000 | 521 |
Demand deposits | $61,730,000 | 640 |
Nontransaction accounts | $1,883,628,000 | 254 |
Money market deposit accounts (MMDAs) | $961,787,000 | 182 |
Other savings deposits (excluding MMDAs) | $317,670,000 | 230 |
Total time deposits | $604,171,000 | 378 |
Total time and savings deposits | $1,934,836,000 | 253 |
Noninterest-bearing deposits | $303,479,000 | 228 |
Interest-bearing deposits | $1,693,087,000 | 277 |
Retail deposits | $1,756,872,000 | 252 |
Estimated insured deposits | $1,244,409,000 | 269 |
IRAs and Keogh plan accounts | $67,447,000 | 318 |
Brokered deposits | $15,945,000 | 1,255 |
Fully insured brokered deposits | $15,945,000 | 1,153 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,981,190,000 | 272 |
Deposits held in domestic offices | $1,981,190,000 | 270 |
Individuals, partnerships, and corporations | $1,654,983,000 | 302 |
U.S. Government | $58,000 | 753 |
States and political subdivisions in the U.S. | $325,262,000 | 86 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,450,000 | 828 |
Demand deposits | $45,523,000 | 894 |
Nontransaction accounts | $1,904,740,000 | 252 |
Money market deposit accounts (MMDAs) | $1,005,697,000 | 176 |
Other savings deposits (excluding MMDAs) | $318,800,000 | 234 |
Total time deposits | $580,243,000 | 388 |
Total time and savings deposits | $1,935,667,000 | 255 |
Noninterest-bearing deposits | $318,670,000 | 211 |
Interest-bearing deposits | $1,662,520,000 | 275 |
Retail deposits | $1,759,034,000 | 250 |
Estimated insured deposits | $1,242,809,000 | 273 |
IRAs and Keogh plan accounts | $66,427,000 | 324 |
Brokered deposits | $12,503,000 | 1,420 |
Fully insured brokered deposits | $12,503,000 | 1,305 |
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 | $1,888,119,000 | 291 |
Deposits held in domestic offices | $1,888,119,000 | 288 |
Individuals, partnerships, and corporations | $1,594,358,000 | 321 |
U.S. Government | $122,000 | 524 |
States and political subdivisions in the U.S. | $293,639,000 | 106 |
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 | $122,430,000 | 475 |
Demand deposits | $70,458,000 | 573 |
Nontransaction accounts | $1,765,689,000 | 281 |
Money market deposit accounts (MMDAs) | $916,620,000 | 199 |
Other savings deposits (excluding MMDAs) | $334,643,000 | 229 |
Total time deposits | $514,426,000 | 452 |
Total time and savings deposits | $1,817,661,000 | 277 |
Noninterest-bearing deposits | $322,012,000 | 230 |
Interest-bearing deposits | $1,566,107,000 | 293 |
Retail deposits | $1,685,772,000 | 267 |
Estimated insured deposits | $1,189,266,000 | 296 |
IRAs and Keogh plan accounts | $62,679,000 | 353 |
Brokered deposits | $10,020,000 | 1,593 |
Fully insured brokered deposits | $10,020,000 | 1,445 |
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 | $1,874,350,000 | 290 |
Deposits held in domestic offices | $1,874,350,000 | 288 |
Individuals, partnerships, and corporations | $1,550,378,000 | 328 |
U.S. Government | $70,000 | 716 |
States and political subdivisions in the U.S. | $323,902,000 | 94 |
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 | $145,002,000 | 397 |
Demand deposits | $80,055,000 | 501 |
Nontransaction accounts | $1,729,348,000 | 279 |
Money market deposit accounts (MMDAs) | $875,484,000 | 194 |
Other savings deposits (excluding MMDAs) | $333,955,000 | 229 |
Total time deposits | $519,909,000 | 444 |
Total time and savings deposits | $1,794,295,000 | 275 |
Noninterest-bearing deposits | $309,204,000 | 230 |
Interest-bearing deposits | $1,565,146,000 | 291 |
Retail deposits | $1,649,694,000 | 265 |
Estimated insured deposits | $1,168,945,000 | 300 |
IRAs and Keogh plan accounts | $60,832,000 | 357 |
Brokered deposits | $19,925,000 | 1,109 |
Fully insured brokered deposits | $19,925,000 | 995 |
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 | $1,869,562,000 | 288 |
Deposits held in domestic offices | $1,869,562,000 | 287 |
Individuals, partnerships, and corporations | $1,535,778,000 | 324 |
U.S. Government | $164,000 | 595 |
States and political subdivisions in the U.S. | $333,620,000 | 95 |
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 | $122,223,000 | 496 |
Demand deposits | $68,590,000 | 625 |
Nontransaction accounts | $1,747,339,000 | 274 |
Money market deposit accounts (MMDAs) | $922,069,000 | 184 |
Other savings deposits (excluding MMDAs) | $322,391,000 | 231 |
Total time deposits | $502,879,000 | 455 |
Total time and savings deposits | $1,800,972,000 | 272 |
Noninterest-bearing deposits | $314,391,000 | 237 |
Interest-bearing deposits | $1,555,171,000 | 288 |
Retail deposits | $1,659,991,000 | 251 |
Estimated insured deposits | $1,169,093,000 | 290 |
IRAs and Keogh plan accounts | $61,134,000 | 345 |
Brokered deposits | $30,052,000 | 829 |
Fully insured brokered deposits | $30,052,000 | 741 |
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 | $1,863,904,000 | 293 |
Deposits held in domestic offices | $1,863,904,000 | 291 |
Individuals, partnerships, and corporations | $1,519,895,000 | 324 |
U.S. Government | $81,000 | 670 |
States and political subdivisions in the U.S. | $343,928,000 | 91 |
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 | $107,567,000 | 583 |
Demand deposits | $54,715,000 | 835 |
Nontransaction accounts | $1,756,337,000 | 274 |
Money market deposit accounts (MMDAs) | $911,918,000 | 190 |
Other savings deposits (excluding MMDAs) | $326,173,000 | 226 |
Total time deposits | $518,246,000 | 438 |
Total time and savings deposits | $1,809,189,000 | 273 |
Noninterest-bearing deposits | $311,744,000 | 236 |
Interest-bearing deposits | $1,552,160,000 | 289 |
Retail deposits | $1,632,697,000 | 258 |
Estimated insured deposits | $1,179,703,000 | 288 |
IRAs and Keogh plan accounts | $61,889,000 | 336 |
Brokered deposits | $30,052,000 | 837 |
Fully insured brokered deposits | $30,052,000 | 746 |
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 | $1,805,853,000 | 298 |
Deposits held in domestic offices | $1,805,853,000 | 297 |
Individuals, partnerships, and corporations | $1,523,668,000 | 328 |
U.S. Government | $153,000 | 463 |
States and political subdivisions in the U.S. | $282,032,000 | 104 |
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 | $151,905,000 | 427 |
Demand deposits | $81,789,000 | 565 |
Nontransaction accounts | $1,653,948,000 | 283 |
Money market deposit accounts (MMDAs) | $852,563,000 | 200 |
Other savings deposits (excluding MMDAs) | $343,633,000 | 221 |
Total time deposits | $457,752,000 | 483 |
Total time and savings deposits | $1,724,064,000 | 282 |
Noninterest-bearing deposits | $322,885,000 | 243 |
Interest-bearing deposits | $1,482,968,000 | 298 |
Retail deposits | $1,628,901,000 | 254 |
Estimated insured deposits | $1,146,906,000 | 290 |
IRAs and Keogh plan accounts | $62,635,000 | 326 |
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 | $1,765,087,000 | 293 |
Deposits held in domestic offices | $1,765,087,000 | 292 |
Individuals, partnerships, and corporations | $1,487,907,000 | 322 |
U.S. Government | $97,000 | 607 |
States and political subdivisions in the U.S. | $277,083,000 | 104 |
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 | $154,486,000 | 442 |
Demand deposits | $84,222,000 | 555 |
Nontransaction accounts | $1,610,601,000 | 284 |
Money market deposit accounts (MMDAs) | $825,092,000 | 203 |
Other savings deposits (excluding MMDAs) | $339,064,000 | 228 |
Total time deposits | $446,445,000 | 476 |
Total time and savings deposits | $1,680,865,000 | 280 |
Noninterest-bearing deposits | $297,378,000 | 258 |
Interest-bearing deposits | $1,467,709,000 | 298 |
Retail deposits | $1,606,588,000 | 253 |
Estimated insured deposits | $1,120,037,000 | 295 |
IRAs and Keogh plan accounts | $63,480,000 | 318 |
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 | $1,802,515,000 | 283 |
Deposits held in domestic offices | $1,802,515,000 | 282 |
Individuals, partnerships, and corporations | $1,519,778,000 | 311 |
U.S. Government | $163,000 | 696 |
States and political subdivisions in the U.S. | $282,574,000 | 105 |
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 | $127,129,000 | 576 |
Demand deposits | $72,280,000 | 673 |
Nontransaction accounts | $1,675,386,000 | 269 |
Money market deposit accounts (MMDAs) | $892,079,000 | 189 |
Other savings deposits (excluding MMDAs) | $335,713,000 | 226 |
Total time deposits | $447,594,000 | 453 |
Total time and savings deposits | $1,730,235,000 | 267 |
Noninterest-bearing deposits | $316,884,000 | 255 |
Interest-bearing deposits | $1,485,631,000 | 286 |
Retail deposits | $1,648,214,000 | 243 |
Estimated insured deposits | $1,101,801,000 | 293 |
IRAs and Keogh plan accounts | $64,420,000 | 311 |
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 | $1,541,418,000 | 321 |
Deposits held in domestic offices | $1,541,418,000 | 319 |
Individuals, partnerships, and corporations | $1,298,344,000 | 360 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $242,996,000 | 108 |
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 | $137,245,000 | 514 |
Demand deposits | $68,986,000 | 697 |
Nontransaction accounts | $1,404,173,000 | 302 |
Money market deposit accounts (MMDAs) | $795,726,000 | 200 |
Other savings deposits (excluding MMDAs) | $266,853,000 | 280 |
Total time deposits | $341,594,000 | 559 |
Total time and savings deposits | $1,472,432,000 | 297 |
Noninterest-bearing deposits | $276,211,000 | 274 |
Interest-bearing deposits | $1,265,207,000 | 325 |
Retail deposits | $1,427,746,000 | 274 |
Estimated insured deposits | $923,636,000 | 349 |
IRAs and Keogh plan accounts | $52,680,000 | 378 |
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 | $1,434,887,000 | 328 |
Deposits held in domestic offices | $1,434,887,000 | 326 |
Individuals, partnerships, and corporations | $1,267,624,000 | 353 |
U.S. Government | $122,000 | 536 |
States and political subdivisions in the U.S. | $167,141,000 | 152 |
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 | $158,142,000 | 446 |
Demand deposits | $81,023,000 | 583 |
Nontransaction accounts | $1,276,745,000 | 317 |
Money market deposit accounts (MMDAs) | $688,668,000 | 216 |
Other savings deposits (excluding MMDAs) | $278,945,000 | 256 |
Total time deposits | $309,132,000 | 599 |
Total time and savings deposits | $1,353,864,000 | 307 |
Noninterest-bearing deposits | $274,481,000 | 271 |
Interest-bearing deposits | $1,160,406,000 | 342 |
Retail deposits | $1,343,986,000 | 278 |
Estimated insured deposits | $935,400,000 | 335 |
IRAs and Keogh plan accounts | $53,100,000 | 372 |
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 | $1,492,160,000 | 314 |
Deposits held in domestic offices | $1,492,160,000 | 312 |
Individuals, partnerships, and corporations | $1,263,942,000 | 346 |
U.S. Government | $127,000 | 488 |
States and political subdivisions in the U.S. | $228,091,000 | 115 |
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 | $199,421,000 | 337 |
Demand deposits | $106,336,000 | 430 |
Nontransaction accounts | $1,292,739,000 | 311 |
Money market deposit accounts (MMDAs) | $673,965,000 | 219 |
Other savings deposits (excluding MMDAs) | $298,247,000 | 243 |
Total time deposits | $320,527,000 | 558 |
Total time and savings deposits | $1,385,824,000 | 299 |
Noninterest-bearing deposits | $264,786,000 | 272 |
Interest-bearing deposits | $1,227,374,000 | 319 |
Retail deposits | $1,391,687,000 | 270 |
Estimated insured deposits | $895,498,000 | 347 |
IRAs and Keogh plan accounts | $52,484,000 | 377 |
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 | $1,479,569,000 | 316 |
Deposits held in domestic offices | $1,479,569,000 | 314 |
Individuals, partnerships, and corporations | $1,241,311,000 | 346 |
U.S. Government | $442,000 | 297 |
States and political subdivisions in the U.S. | $237,816,000 | 110 |
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 | $118,986,000 | 665 |
Demand deposits | $71,887,000 | 670 |
Nontransaction accounts | $1,360,583,000 | 298 |
Money market deposit accounts (MMDAs) | $776,242,000 | 205 |
Other savings deposits (excluding MMDAs) | $288,721,000 | 254 |
Total time deposits | $295,620,000 | 588 |
Total time and savings deposits | $1,407,682,000 | 300 |
Noninterest-bearing deposits | $282,930,000 | 260 |
Interest-bearing deposits | $1,196,639,000 | 327 |
Retail deposits | $1,391,761,000 | 272 |
Estimated insured deposits | $872,831,000 | 356 |
IRAs and Keogh plan accounts | $53,382,000 | 374 |
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 | $1,455,086,000 | 315 |
Deposits held in domestic offices | $1,455,086,000 | 312 |
Individuals, partnerships, and corporations | $1,207,625,000 | 355 |
U.S. Government | $80,000 | 692 |
States and political subdivisions in the U.S. | $247,381,000 | 108 |
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 | $75,315,000 | 1,266 |
Demand deposits | $48,385,000 | 1,053 |
Nontransaction accounts | $1,379,771,000 | 292 |
Money market deposit accounts (MMDAs) | $804,363,000 | 207 |
Other savings deposits (excluding MMDAs) | $288,858,000 | 247 |
Total time deposits | $286,550,000 | 598 |
Total time and savings deposits | $1,406,701,000 | 295 |
Noninterest-bearing deposits | $287,074,000 | 247 |
Interest-bearing deposits | $1,168,012,000 | 326 |
Retail deposits | $1,374,303,000 | 275 |
Estimated insured deposits | $842,007,000 | 361 |
IRAs and Keogh plan accounts | $54,116,000 | 373 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,429,868,000 | 316 |
Deposits held in domestic offices | $1,429,868,000 | 313 |
Individuals, partnerships, and corporations | $1,223,246,000 | 344 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $206,521,000 | 118 |
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 | $135,921,000 | 541 |
Demand deposits | $72,032,000 | 643 |
Nontransaction accounts | $1,293,947,000 | 304 |
Money market deposit accounts (MMDAs) | $715,675,000 | 214 |
Other savings deposits (excluding MMDAs) | $300,124,000 | 239 |
Total time deposits | $278,148,000 | 610 |
Total time and savings deposits | $1,357,836,000 | 301 |
Noninterest-bearing deposits | $286,108,000 | 239 |
Interest-bearing deposits | $1,143,760,000 | 333 |
Retail deposits | $1,349,731,000 | 274 |
Estimated insured deposits | $839,317,000 | 360 |
IRAs and Keogh plan accounts | $54,631,000 | 361 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,376,630,000 | 328 |
Deposits held in domestic offices | $1,376,630,000 | 325 |
Individuals, partnerships, and corporations | $1,187,168,000 | 352 |
U.S. Government | $110,000 | 596 |
States and political subdivisions in the U.S. | $189,352,000 | 126 |
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 | $129,936,000 | 578 |
Demand deposits | $78,258,000 | 584 |
Nontransaction accounts | $1,246,694,000 | 314 |
Money market deposit accounts (MMDAs) | $670,529,000 | 222 |
Other savings deposits (excluding MMDAs) | $293,284,000 | 236 |
Total time deposits | $282,881,000 | 604 |
Total time and savings deposits | $1,298,372,000 | 310 |
Noninterest-bearing deposits | $286,066,000 | 231 |
Interest-bearing deposits | $1,090,564,000 | 348 |
Retail deposits | $1,300,501,000 | 285 |
Estimated insured deposits | $823,894,000 | 373 |
IRAs and Keogh plan accounts | $55,137,000 | 365 |
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 | $1,357,773,000 | 335 |
Deposits held in domestic offices | $1,357,773,000 | 333 |
Individuals, partnerships, and corporations | $1,167,976,000 | 358 |
U.S. Government | $225,000 | 525 |
States and political subdivisions in the U.S. | $189,572,000 | 125 |
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 | $133,996,000 | 460 |
Demand deposits | $76,233,000 | 526 |
Nontransaction accounts | $1,223,777,000 | 272 |
Money market deposit accounts (MMDAs) | $641,599,000 | 201 |
Other savings deposits (excluding MMDAs) | $294,691,000 | 211 |
Total time deposits | $287,487,000 | 478 |
Total time and savings deposits | $1,281,540,000 | 320 |
Noninterest-bearing deposits | $274,801,000 | 235 |
Interest-bearing deposits | $1,082,972,000 | 354 |
Retail deposits | $1,279,501,000 | 292 |
Estimated insured deposits | $817,987,000 | 385 |
IRAs and Keogh plan accounts | $56,570,000 | 368 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,338,736,000 | 346 |
Deposits held in domestic offices | $1,338,736,000 | 344 |
Individuals, partnerships, and corporations | $1,149,043,000 | 368 |
U.S. Government | $62,000 | 903 |
States and political subdivisions in the U.S. | $187,050,000 | 128 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,068 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,148,000 | 475 |
Demand deposits | $64,891,000 | 641 |
Nontransaction accounts | $1,209,588,000 | 276 |
Money market deposit accounts (MMDAs) | $623,952,000 | 207 |
Other savings deposits (excluding MMDAs) | $287,554,000 | 226 |
Total time deposits | $298,082,000 | 474 |
Total time and savings deposits | $1,273,845,000 | 327 |
Noninterest-bearing deposits | $261,386,000 | 248 |
Interest-bearing deposits | $1,077,350,000 | 358 |
Retail deposits | $1,258,600,000 | 303 |
Estimated insured deposits | $823,180,000 | 390 |
IRAs and Keogh plan accounts | $58,115,000 | 365 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,178,870,000 | 387 |
Deposits held in domestic offices | $1,178,870,000 | 385 |
Individuals, partnerships, and corporations | $1,048,680,000 | 407 |
U.S. Government | $86,000 | 773 |
States and political subdivisions in the U.S. | $130,104,000 | 182 |
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 | $107,293,000 | 609 |
Demand deposits | $63,583,000 | 673 |
Nontransaction accounts | $1,071,577,000 | 305 |
Money market deposit accounts (MMDAs) | $548,832,000 | 222 |
Other savings deposits (excluding MMDAs) | $276,368,000 | 229 |
Total time deposits | $246,377,000 | 576 |
Total time and savings deposits | $1,115,287,000 | 364 |
Noninterest-bearing deposits | $267,239,000 | 239 |
Interest-bearing deposits | $911,631,000 | 414 |
Retail deposits | $1,115,297,000 | 330 |
Estimated insured deposits | $734,276,000 | 420 |
IRAs and Keogh plan accounts | $55,154,000 | 390 |
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 | $1,118,395,000 | 398 |
Deposits held in domestic offices | $1,118,395,000 | 396 |
Individuals, partnerships, and corporations | $994,410,000 | 419 |
U.S. Government | $120,000 | 566 |
States and political subdivisions in the U.S. | $123,865,000 | 184 |
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 | $119,252,000 | 498 |
Demand deposits | $69,760,000 | 543 |
Nontransaction accounts | $999,143,000 | 318 |
Money market deposit accounts (MMDAs) | $468,990,000 | 247 |
Other savings deposits (excluding MMDAs) | $278,610,000 | 218 |
Total time deposits | $251,543,000 | 580 |
Total time and savings deposits | $1,048,635,000 | 376 |
Noninterest-bearing deposits | $216,782,000 | 277 |
Interest-bearing deposits | $901,613,000 | 419 |
Retail deposits | $1,048,165,000 | 345 |
Estimated insured deposits | $717,956,000 | 428 |
IRAs and Keogh plan accounts | $53,978,000 | 393 |
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 | $1,060,482,000 | 416 |
Deposits held in domestic offices | $1,060,482,000 | 414 |
Individuals, partnerships, and corporations | $962,038,000 | 428 |
U.S. Government | $228,000 | 599 |
States and political subdivisions in the U.S. | $98,216,000 | 231 |
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 | $84,782,000 | 814 |
Demand deposits | $51,847,000 | 818 |
Nontransaction accounts | $975,700,000 | 319 |
Money market deposit accounts (MMDAs) | $454,447,000 | 246 |
Other savings deposits (excluding MMDAs) | $269,908,000 | 219 |
Total time deposits | $251,345,000 | 570 |
Total time and savings deposits | $1,008,635,000 | 389 |
Noninterest-bearing deposits | $215,499,000 | 273 |
Interest-bearing deposits | $844,983,000 | 440 |
Retail deposits | $988,559,000 | 356 |
Estimated insured deposits | $690,179,000 | 443 |
IRAs and Keogh plan accounts | $53,132,000 | 397 |
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 | $913,671,000 | 448 |
Deposits held in domestic offices | $913,671,000 | 446 |
Individuals, partnerships, and corporations | $853,145,000 | 448 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $60,498,000 | 318 |
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 | $85,495,000 | 778 |
Demand deposits | $36,644,000 | 1,239 |
Nontransaction accounts | $828,176,000 | 348 |
Money market deposit accounts (MMDAs) | $375,566,000 | 263 |
Other savings deposits (excluding MMDAs) | $217,847,000 | 236 |
Total time deposits | $234,763,000 | 622 |
Total time and savings deposits | $877,027,000 | 415 |
Noninterest-bearing deposits | $208,345,000 | 271 |
Interest-bearing deposits | $705,326,000 | 484 |
Retail deposits | $862,919,000 | 390 |
Estimated insured deposits | $722,235,000 | 427 |
IRAs and Keogh plan accounts | $50,556,000 | 415 |
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 | $525,470,000 | 730 |
Deposits held in domestic offices | $525,470,000 | 726 |
Individuals, partnerships, and corporations | $491,611,000 | 727 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $33,854,000 | 546 |
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 | $22,502,000 | 3,670 |
Demand deposits | $17,747,000 | 2,524 |
Nontransaction accounts | $502,968,000 | 528 |
Money market deposit accounts (MMDAs) | $221,882,000 | 356 |
Other savings deposits (excluding MMDAs) | $121,203,000 | 344 |
Total time deposits | $159,883,000 | 968 |
Total time and savings deposits | $507,723,000 | 674 |
Noninterest-bearing deposits | $126,223,000 | 383 |
Interest-bearing deposits | $399,247,000 | 837 |
Retail deposits | $483,173,000 | 649 |
Estimated insured deposits | $428,494,000 | 683 |
IRAs and Keogh plan accounts | $29,278,000 | 760 |
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 | $405,026,000 | 917 |
Deposits held in domestic offices | $405,026,000 | 912 |
Individuals, partnerships, and corporations | $373,736,000 | 941 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $31,289,000 | 561 |
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 | $32,574,000 | 2,648 |
Demand deposits | $22,096,000 | 2,094 |
Nontransaction accounts | $372,452,000 | 661 |
Money market deposit accounts (MMDAs) | $156,462,000 | 447 |
Other savings deposits (excluding MMDAs) | $115,426,000 | 389 |
Total time deposits | $100,564,000 | 1,478 |
Total time and savings deposits | $382,930,000 | 856 |
Noninterest-bearing deposits | $92,807,000 | 524 |
Interest-bearing deposits | $312,219,000 | 1,023 |
Retail deposits | $394,032,000 | 795 |
Estimated insured deposits | $338,474,000 | 888 |
IRAs and Keogh plan accounts | $28,118,000 | 818 |
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 | $400,365,000 | 923 |
Deposits held in domestic offices | $400,365,000 | 920 |
Individuals, partnerships, and corporations | $372,235,000 | 921 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $28,122,000 | 562 |
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 | $41,968,000 | 2,087 |
Demand deposits | $31,856,000 | 1,465 |
Nontransaction accounts | $358,397,000 | 658 |
Money market deposit accounts (MMDAs) | $126,291,000 | 496 |
Other savings deposits (excluding MMDAs) | $106,373,000 | 403 |
Total time deposits | $125,733,000 | 1,125 |
Total time and savings deposits | $368,509,000 | 857 |
Noninterest-bearing deposits | $85,104,000 | 592 |
Interest-bearing deposits | $315,261,000 | 1,009 |
Retail deposits | $384,908,000 | 820 |
Estimated insured deposits | $347,653,000 | 848 |
IRAs and Keogh plan accounts | $30,193,000 | 768 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $368,968,000 | 1,024 |
Deposits held in domestic offices | $368,968,000 | 1,018 |
Individuals, partnerships, and corporations | $343,078,000 | 1,038 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $25,889,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,163,000 | 514 |
Demand deposits | $76,294,000 | 595 |
Nontransaction accounts | $232,805,000 | 979 |
Money market deposit accounts (MMDAs) | $12,195,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $101,194,000 | 401 |
Total time deposits | $119,416,000 | 1,213 |
Total time and savings deposits | $292,674,000 | 1,103 |
Noninterest-bearing deposits | $76,294,000 | 662 |
Interest-bearing deposits | $292,674,000 | 1,103 |
Retail deposits | $357,603,000 | 915 |
Estimated insured deposits | $325,140,000 | 961 |
IRAs and Keogh plan accounts | $30,765,000 | 826 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $340,084,000 | 1,150 |
Deposits held in domestic offices | $340,084,000 | 1,144 |
Individuals, partnerships, and corporations | $318,646,000 | 1,145 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $21,435,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,787,000 | 716 |
Demand deposits | $67,347,000 | 719 |
Nontransaction accounts | $226,297,000 | 1,012 |
Money market deposit accounts (MMDAs) | $11,584,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $103,723,000 | 425 |
Total time deposits | $110,990,000 | 1,326 |
Total time and savings deposits | $272,737,000 | 1,212 |
Noninterest-bearing deposits | $67,347,000 | 774 |
Interest-bearing deposits | $272,737,000 | 1,218 |
Retail deposits | $326,148,000 | 1,051 |
Estimated insured deposits | $304,758,000 | 1,070 |
IRAs and Keogh plan accounts | $31,554,000 | 882 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $327,942,000 | 1,203 |
Deposits held in domestic offices | $327,942,000 | 1,191 |
Individuals, partnerships, and corporations | $305,112,000 | 1,212 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $22,672,000 | 646 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,727 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,976,000 | 782 |
Demand deposits | $62,590,000 | 783 |
Nontransaction accounts | $219,966,000 | 1,024 |
Money market deposit accounts (MMDAs) | $13,025,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $104,157,000 | 417 |
Total time deposits | $102,784,000 | 1,394 |
Total time and savings deposits | $265,352,000 | 1,268 |
Noninterest-bearing deposits | $62,590,000 | 840 |
Interest-bearing deposits | $265,352,000 | 1,278 |
Retail deposits | $313,863,000 | 1,105 |
Estimated insured deposits | $289,475,000 | 1,141 |
IRAs and Keogh plan accounts | $31,154,000 | 928 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $307,121,000 | 1,233 |
Deposits held in domestic offices | $307,121,000 | 1,223 |
Individuals, partnerships, and corporations | $284,261,000 | 1,264 |
U.S. Government | $44,000 | 4,799 |
States and political subdivisions in the U.S. | $22,666,000 | 585 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,807 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,395,000 | 888 |
Demand deposits | $57,786,000 | 824 |
Nontransaction accounts | $209,726,000 | 1,000 |
Money market deposit accounts (MMDAs) | $16,153,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $122,306,000 | 402 |
Total time deposits | $71,267,000 | 1,775 |
Total time and savings deposits | $249,335,000 | 1,302 |
Noninterest-bearing deposits | $57,786,000 | 874 |
Interest-bearing deposits | $249,335,000 | 1,305 |
Retail deposits | $297,562,000 | 1,149 |
Estimated insured deposits | $272,960,000 | 1,181 |
IRAs and Keogh plan accounts | $27,863,000 | 1,004 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $297,301,000 | 1,336 |
Deposits held in domestic offices | $297,301,000 | 1,325 |
Individuals, partnerships, and corporations | $266,541,000 | 1,402 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $30,448,000 | 427 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,562 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,566,000 | 956 |
Demand deposits | $46,264,000 | 984 |
Nontransaction accounts | $206,735,000 | 1,023 |
Money market deposit accounts (MMDAs) | $18,432,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $130,003,000 | 403 |
Total time deposits | $58,300,000 | 2,133 |
Total time and savings deposits | $251,037,000 | 1,344 |
Noninterest-bearing deposits | $46,264,000 | 1,058 |
Interest-bearing deposits | $251,037,000 | 1,365 |
Retail deposits | $294,647,000 | 1,221 |
Estimated insured deposits | $256,534,000 | 1,315 |
IRAs and Keogh plan accounts | $26,951,000 | 1,103 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $272,903,000 | 1,542 |
Deposits held in domestic offices | $272,903,000 | 1,529 |
Individuals, partnerships, and corporations | $248,384,000 | 1,598 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $24,374,000 | 528 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,248 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,352,000 | 1,086 |
Demand deposits | $42,305,000 | 1,051 |
Nontransaction accounts | $194,551,000 | 1,113 |
Money market deposit accounts (MMDAs) | $16,829,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $111,415,000 | 441 |
Total time deposits | $66,307,000 | 1,985 |
Total time and savings deposits | $230,598,000 | 1,570 |
Noninterest-bearing deposits | $42,305,000 | 1,154 |
Interest-bearing deposits | $230,598,000 | 1,566 |
Retail deposits | $268,862,000 | 1,416 |
Estimated insured deposits | $233,413,000 | 1,547 |
IRAs and Keogh plan accounts | $25,243,000 | 1,261 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |