Home > Lake City Bank > Total Deposits
Lake City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $5,735,765,000 | 214 |
Deposits held in domestic offices | $5,735,765,000 | 213 |
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 | $3,033,377,000 | 137 |
Demand deposits | $1,727,833,000 | 167 |
Nontransaction accounts | $2,702,388,000 | 279 |
Money market deposit accounts (MMDAs) | $1,384,398,000 | 229 |
Other savings deposits (excluding MMDAs) | $301,169,000 | 450 |
Total time deposits | $1,016,821,000 | 240 |
Total time and savings deposits | $4,007,932,000 | 221 |
Noninterest-bearing deposits | $1,368,716,000 | 190 |
Interest-bearing deposits | $4,367,049,000 | 207 |
Retail deposits | $5,178,130,000 | 197 |
Estimated insured deposits | $2,501,982,000 | 294 |
IRAs and Keogh plan accounts | $49,273,000 | 347 |
Brokered deposits | $135,405,000 | 424 |
Fully insured brokered deposits | $100,000,000 | 464 |
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 | $5,667,043,000 | 215 |
Deposits held in domestic offices | $5,667,043,000 | 215 |
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 | $3,005,068,000 | 133 |
Demand deposits | $1,729,788,000 | 167 |
Nontransaction accounts | $2,661,975,000 | 283 |
Money market deposit accounts (MMDAs) | $1,274,233,000 | 243 |
Other savings deposits (excluding MMDAs) | $315,650,000 | 439 |
Total time deposits | $1,072,092,000 | 228 |
Total time and savings deposits | $3,937,255,000 | 225 |
Noninterest-bearing deposits | $1,387,618,000 | 190 |
Interest-bearing deposits | $4,279,425,000 | 209 |
Retail deposits | $5,042,153,000 | 202 |
Estimated insured deposits | $2,603,275,000 | 286 |
IRAs and Keogh plan accounts | $50,406,000 | 281 |
Brokered deposits | $177,430,000 | 341 |
Fully insured brokered deposits | $100,000,000 | 446 |
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 | $5,429,783,000 | 221 |
Deposits held in domestic offices | $5,429,783,000 | 221 |
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 | $3,073,957,000 | 130 |
Demand deposits | $1,749,217,000 | 159 |
Nontransaction accounts | $2,355,826,000 | 297 |
Money market deposit accounts (MMDAs) | $1,190,181,000 | 248 |
Other savings deposits (excluding MMDAs) | $342,847,000 | 431 |
Total time deposits | $822,797,000 | 267 |
Total time and savings deposits | $3,680,566,000 | 233 |
Noninterest-bearing deposits | $1,444,754,000 | 183 |
Interest-bearing deposits | $3,985,029,000 | 219 |
Retail deposits | $5,039,038,000 | 197 |
Estimated insured deposits | $2,525,631,000 | 285 |
IRAs and Keogh plan accounts | $51,370,000 | 319 |
Brokered deposits | $68,361,000 | 570 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $5,520,231,000 | 224 |
Deposits held in domestic offices | $5,520,231,000 | 222 |
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 | $3,134,989,000 | 132 |
Demand deposits | $1,761,758,000 | 165 |
Nontransaction accounts | $2,385,242,000 | 305 |
Money market deposit accounts (MMDAs) | $1,235,726,000 | 254 |
Other savings deposits (excluding MMDAs) | $385,353,000 | 423 |
Total time deposits | $764,162,000 | 274 |
Total time and savings deposits | $3,758,473,000 | 231 |
Noninterest-bearing deposits | $1,550,569,000 | 182 |
Interest-bearing deposits | $3,969,662,000 | 221 |
Retail deposits | $5,145,903,000 | 200 |
Estimated insured deposits | $2,569,095,000 | 288 |
IRAs and Keogh plan accounts | $50,612,000 | 274 |
Brokered deposits | $160,658,000 | 334 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $5,461,007,000 | 228 |
Deposits held in domestic offices | $5,461,007,000 | 228 |
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 | $3,444,700,000 | 127 |
Demand deposits | $1,868,714,000 | 162 |
Nontransaction accounts | $2,016,306,000 | 347 |
Money market deposit accounts (MMDAs) | $986,347,000 | 301 |
Other savings deposits (excluding MMDAs) | $403,773,000 | 438 |
Total time deposits | $626,187,000 | 276 |
Total time and savings deposits | $3,592,292,000 | 247 |
Noninterest-bearing deposits | $1,737,148,000 | 185 |
Interest-bearing deposits | $3,723,859,000 | 228 |
Retail deposits | $5,190,774,000 | 211 |
Estimated insured deposits | $2,397,553,000 | 297 |
IRAs and Keogh plan accounts | $51,942,000 | 329 |
Brokered deposits | $10,027,000 | 1,086 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $5,665,392,000 | 218 |
Deposits held in domestic offices | $5,665,392,000 | 218 |
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 | $3,659,763,000 | 117 |
Demand deposits | $1,980,850,000 | 156 |
Nontransaction accounts | $2,005,629,000 | 346 |
Money market deposit accounts (MMDAs) | $826,608,000 | 346 |
Other savings deposits (excluding MMDAs) | $428,718,000 | 435 |
Total time deposits | $750,303,000 | 205 |
Total time and savings deposits | $3,684,542,000 | 236 |
Noninterest-bearing deposits | $1,833,588,000 | 178 |
Interest-bearing deposits | $3,831,804,000 | 223 |
Retail deposits | $5,304,556,000 | 210 |
Estimated insured deposits | $2,510,832,000 | 281 |
IRAs and Keogh plan accounts | $54,625,000 | 271 |
Brokered deposits | $10,017,000 | 947 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $5,623,509,000 | 220 |
Deposits held in domestic offices | $5,623,509,000 | 220 |
Individuals, partnerships, and corporations | $4,167,030,000 | 258 |
U.S. Government | $42,000 | 320 |
States and political subdivisions in the U.S. | $1,456,404,000 | 76 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,040 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,564,912,000 | 125 |
Demand deposits | $1,948,115,000 | 155 |
Nontransaction accounts | $2,058,598,000 | 335 |
Money market deposit accounts (MMDAs) | $865,932,000 | 347 |
Other savings deposits (excluding MMDAs) | $430,752,000 | 442 |
Total time deposits | $761,914,000 | 191 |
Total time and savings deposits | $3,675,395,000 | 240 |
Noninterest-bearing deposits | $1,799,539,000 | 182 |
Interest-bearing deposits | $3,823,970,000 | 221 |
Retail deposits | $5,252,887,000 | 212 |
Estimated insured deposits | $2,578,306,000 | 276 |
IRAs and Keogh plan accounts | $57,113,000 | 314 |
Brokered deposits | $10,008,000 | 871 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $5,821,013,000 | 214 |
Deposits held in domestic offices | $5,821,013,000 | 214 |
Individuals, partnerships, and corporations | $4,480,528,000 | 244 |
U.S. Government | $35,000 | 328 |
States and political subdivisions in the U.S. | $1,340,176,000 | 82 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,724 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,700,690,000 | 120 |
Demand deposits | $2,064,676,000 | 149 |
Nontransaction accounts | $2,120,323,000 | 338 |
Money market deposit accounts (MMDAs) | $883,029,000 | 345 |
Other savings deposits (excluding MMDAs) | $423,030,000 | 457 |
Total time deposits | $814,264,000 | 180 |
Total time and savings deposits | $3,756,337,000 | 236 |
Noninterest-bearing deposits | $1,880,808,000 | 173 |
Interest-bearing deposits | $3,940,205,000 | 220 |
Retail deposits | $5,420,338,000 | 209 |
Estimated insured deposits | $2,699,581,000 | 265 |
IRAs and Keogh plan accounts | $57,938,000 | 270 |
Brokered deposits | $10,244,000 | 847 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $5,736,241,000 | 219 |
Deposits held in domestic offices | $5,736,241,000 | 219 |
Individuals, partnerships, and corporations | $4,452,043,000 | 243 |
U.S. Government | $20,000 | 411 |
States and political subdivisions in the U.S. | $1,284,147,000 | 83 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,091 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,627,132,000 | 119 |
Demand deposits | $2,055,487,000 | 146 |
Nontransaction accounts | $2,109,110,000 | 342 |
Money market deposit accounts (MMDAs) | $870,248,000 | 353 |
Other savings deposits (excluding MMDAs) | $409,343,000 | 472 |
Total time deposits | $829,519,000 | 186 |
Total time and savings deposits | $3,680,755,000 | 241 |
Noninterest-bearing deposits | $1,896,315,000 | 177 |
Interest-bearing deposits | $3,839,926,000 | 222 |
Retail deposits | $5,336,724,000 | 213 |
Estimated insured deposits | $2,561,822,000 | 274 |
IRAs and Keogh plan accounts | $59,292,000 | 308 |
Brokered deposits | $10,003,000 | 869 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $5,415,330,000 | 222 |
Deposits held in domestic offices | $5,415,330,000 | 222 |
Individuals, partnerships, and corporations | $4,125,056,000 | 259 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $1,289,209,000 | 88 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,380 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,392,842,000 | 117 |
Demand deposits | $1,912,680,000 | 140 |
Nontransaction accounts | $2,022,488,000 | 353 |
Money market deposit accounts (MMDAs) | $781,593,000 | 382 |
Other savings deposits (excluding MMDAs) | $375,993,000 | 504 |
Total time deposits | $864,902,000 | 189 |
Total time and savings deposits | $3,502,650,000 | 245 |
Noninterest-bearing deposits | $1,762,713,000 | 178 |
Interest-bearing deposits | $3,652,617,000 | 227 |
Retail deposits | $4,991,499,000 | 215 |
Estimated insured deposits | $2,514,804,000 | 273 |
IRAs and Keogh plan accounts | $60,611,000 | 268 |
Brokered deposits | $11,012,000 | 857 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $5,395,298,000 | 214 |
Deposits held in domestic offices | $5,395,298,000 | 214 |
Individuals, partnerships, and corporations | $4,120,256,000 | 252 |
U.S. Government | $11,000 | 458 |
States and political subdivisions in the U.S. | $1,274,998,000 | 81 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,158 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,346,474,000 | 107 |
Demand deposits | $1,901,543,000 | 130 |
Nontransaction accounts | $2,048,824,000 | 351 |
Money market deposit accounts (MMDAs) | $730,919,000 | 396 |
Other savings deposits (excluding MMDAs) | $358,568,000 | 529 |
Total time deposits | $959,338,000 | 172 |
Total time and savings deposits | $3,493,755,000 | 247 |
Noninterest-bearing deposits | $1,743,635,000 | 177 |
Interest-bearing deposits | $3,651,663,000 | 224 |
Retail deposits | $4,897,514,000 | 212 |
Estimated insured deposits | $2,481,388,000 | 275 |
IRAs and Keogh plan accounts | $61,502,000 | 315 |
Brokered deposits | $10,004,000 | 918 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $5,230,375,000 | 217 |
Deposits held in domestic offices | $5,230,375,000 | 217 |
Individuals, partnerships, and corporations | $4,027,045,000 | 255 |
U.S. Government | $21,000 | 388 |
States and political subdivisions in the U.S. | $1,203,277,000 | 85 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $651,456,000 | 347 |
Demand deposits | $487,550,000 | 348 |
Nontransaction accounts | $4,578,919,000 | 198 |
Money market deposit accounts (MMDAs) | $3,214,249,000 | 155 |
Other savings deposits (excluding MMDAs) | $357,791,000 | 556 |
Total time deposits | $1,006,879,000 | 173 |
Total time and savings deposits | $4,742,825,000 | 201 |
Noninterest-bearing deposits | $1,604,473,000 | 184 |
Interest-bearing deposits | $3,625,902,000 | 223 |
Retail deposits | $4,703,910,000 | 216 |
Estimated insured deposits | $2,573,675,000 | 273 |
IRAs and Keogh plan accounts | $61,459,000 | 275 |
Brokered deposits | $10,003,000 | 970 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,037,372,000 | 216 |
Deposits held in domestic offices | $5,037,372,000 | 216 |
Individuals, partnerships, and corporations | $3,872,613,000 | 254 |
U.S. Government | $29,000 | 378 |
States and political subdivisions in the U.S. | $1,159,712,000 | 83 |
Commercial banks and other depository institutions in U.S. | $5,018,000 | 910 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $655,795,000 | 307 |
Demand deposits | $480,828,000 | 315 |
Nontransaction accounts | $4,381,577,000 | 200 |
Money market deposit accounts (MMDAs) | $3,044,056,000 | 156 |
Other savings deposits (excluding MMDAs) | $312,702,000 | 610 |
Total time deposits | $1,024,818,000 | 178 |
Total time and savings deposits | $4,556,544,000 | 202 |
Noninterest-bearing deposits | $1,538,898,000 | 179 |
Interest-bearing deposits | $3,498,474,000 | 227 |
Retail deposits | $4,523,472,000 | 212 |
Estimated insured deposits | $2,404,035,000 | 277 |
IRAs and Keogh plan accounts | $60,641,000 | 317 |
Brokered deposits | $15,002,000 | 846 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $4,768,031,000 | 225 |
Deposits held in domestic offices | $4,768,031,000 | 225 |
Individuals, partnerships, and corporations | $3,537,375,000 | 261 |
U.S. Government | $10,000 | 448 |
States and political subdivisions in the U.S. | $1,210,915,000 | 77 |
Commercial banks and other depository institutions in U.S. | $19,731,000 | 451 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,310,000 | 356 |
Demand deposits | $399,233,000 | 345 |
Nontransaction accounts | $4,239,721,000 | 205 |
Money market deposit accounts (MMDAs) | $2,736,831,000 | 168 |
Other savings deposits (excluding MMDAs) | $289,500,000 | 636 |
Total time deposits | $1,213,391,000 | 165 |
Total time and savings deposits | $4,368,798,000 | 204 |
Noninterest-bearing deposits | $1,420,929,000 | 184 |
Interest-bearing deposits | $3,347,102,000 | 233 |
Retail deposits | $4,070,051,000 | 224 |
Estimated insured deposits | $2,361,780,000 | 273 |
IRAs and Keogh plan accounts | $61,768,000 | 262 |
Brokered deposits | $29,703,000 | 657 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $4,651,766,000 | 227 |
Deposits held in domestic offices | $4,651,766,000 | 226 |
Individuals, partnerships, and corporations | $3,539,150,000 | 258 |
U.S. Government | $36,000 | 352 |
States and political subdivisions in the U.S. | $1,102,543,000 | 83 |
Commercial banks and other depository institutions in U.S. | $10,036,000 | 689 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,051,000 | 319 |
Demand deposits | $399,831,000 | 318 |
Nontransaction accounts | $4,104,714,000 | 213 |
Money market deposit accounts (MMDAs) | $2,661,405,000 | 171 |
Other savings deposits (excluding MMDAs) | $274,078,000 | 665 |
Total time deposits | $1,169,231,000 | 178 |
Total time and savings deposits | $4,251,934,000 | 211 |
Noninterest-bearing deposits | $1,434,239,000 | 180 |
Interest-bearing deposits | $3,217,527,000 | 237 |
Retail deposits | $4,023,006,000 | 226 |
Estimated insured deposits | $2,357,216,000 | 273 |
IRAs and Keogh plan accounts | $62,247,000 | 302 |
Brokered deposits | $28,052,000 | 696 |
Fully insured brokered deposits | $18,039,000 | 770 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $4,284,202,000 | 229 |
Deposits held in domestic offices | $4,284,202,000 | 228 |
Individuals, partnerships, and corporations | $3,142,707,000 | 261 |
U.S. Government | $10,000 | 458 |
States and political subdivisions in the U.S. | $1,131,439,000 | 76 |
Commercial banks and other depository institutions in U.S. | $10,046,000 | 712 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,361,000 | 263 |
Demand deposits | $346,728,000 | 274 |
Nontransaction accounts | $3,769,841,000 | 223 |
Money market deposit accounts (MMDAs) | $2,256,278,000 | 181 |
Other savings deposits (excluding MMDAs) | $240,150,000 | 692 |
Total time deposits | $1,273,412,000 | 172 |
Total time and savings deposits | $3,937,474,000 | 217 |
Noninterest-bearing deposits | $1,060,493,000 | 187 |
Interest-bearing deposits | $3,223,709,000 | 229 |
Retail deposits | $3,584,767,000 | 226 |
Estimated insured deposits | $2,178,675,000 | 272 |
IRAs and Keogh plan accounts | $63,604,000 | 259 |
Brokered deposits | $109,575,000 | 320 |
Fully insured brokered deposits | $24,499,000 | 666 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $4,135,581,000 | 226 |
Deposits held in domestic offices | $4,135,581,000 | 226 |
Individuals, partnerships, and corporations | $2,994,466,000 | 263 |
U.S. Government | $39,000 | 360 |
States and political subdivisions in the U.S. | $1,127,107,000 | 72 |
Commercial banks and other depository institutions in U.S. | $13,969,000 | 554 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,866,000 | 254 |
Demand deposits | $329,630,000 | 276 |
Nontransaction accounts | $3,627,715,000 | 221 |
Money market deposit accounts (MMDAs) | $2,201,140,000 | 180 |
Other savings deposits (excluding MMDAs) | $234,508,000 | 696 |
Total time deposits | $1,192,067,000 | 178 |
Total time and savings deposits | $3,805,951,000 | 218 |
Noninterest-bearing deposits | $985,069,000 | 184 |
Interest-bearing deposits | $3,150,512,000 | 229 |
Retail deposits | $3,517,252,000 | 225 |
Estimated insured deposits | $2,135,767,000 | 271 |
IRAs and Keogh plan accounts | $63,496,000 | 293 |
Brokered deposits | $113,527,000 | 296 |
Fully insured brokered deposits | $24,499,000 | 675 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $4,290,958,000 | 220 |
Deposits held in domestic offices | $4,290,958,000 | 220 |
Individuals, partnerships, and corporations | $2,992,599,000 | 262 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $1,281,203,000 | 63 |
Commercial banks and other depository institutions in U.S. | $17,131,000 | 486 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,395,000 | 265 |
Demand deposits | $296,334,000 | 297 |
Nontransaction accounts | $3,827,563,000 | 212 |
Money market deposit accounts (MMDAs) | $2,206,200,000 | 178 |
Other savings deposits (excluding MMDAs) | $237,997,000 | 692 |
Total time deposits | $1,383,366,000 | 163 |
Total time and savings deposits | $3,994,624,000 | 208 |
Noninterest-bearing deposits | $1,018,904,000 | 184 |
Interest-bearing deposits | $3,272,054,000 | 220 |
Retail deposits | $3,472,147,000 | 228 |
Estimated insured deposits | $2,114,277,000 | 275 |
IRAs and Keogh plan accounts | $64,292,000 | 270 |
Brokered deposits | $116,698,000 | 300 |
Fully insured brokered deposits | $24,499,000 | 712 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $4,222,080,000 | 218 |
Deposits held in domestic offices | $4,222,080,000 | 218 |
Individuals, partnerships, and corporations | $2,907,385,000 | 268 |
U.S. Government | $18,000 | 443 |
States and political subdivisions in the U.S. | $1,253,703,000 | 67 |
Commercial banks and other depository institutions in U.S. | $60,974,000 | 183 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,025,000 | 227 |
Demand deposits | $293,092,000 | 285 |
Nontransaction accounts | $3,700,055,000 | 215 |
Money market deposit accounts (MMDAs) | $2,133,625,000 | 178 |
Other savings deposits (excluding MMDAs) | $238,369,000 | 694 |
Total time deposits | $1,328,063,000 | 174 |
Total time and savings deposits | $3,928,988,000 | 209 |
Noninterest-bearing deposits | $947,252,000 | 190 |
Interest-bearing deposits | $3,274,828,000 | 219 |
Retail deposits | $3,440,710,000 | 226 |
Estimated insured deposits | $2,149,950,000 | 267 |
IRAs and Keogh plan accounts | $62,726,000 | 307 |
Brokered deposits | $192,198,000 | 243 |
Fully insured brokered deposits | $81,942,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $4,150,450,000 | 221 |
Deposits held in domestic offices | $4,150,450,000 | 221 |
Individuals, partnerships, and corporations | $2,881,144,000 | 268 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $1,211,147,000 | 66 |
Commercial banks and other depository institutions in U.S. | $58,148,000 | 195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,395,000 | 289 |
Demand deposits | $301,859,000 | 289 |
Nontransaction accounts | $3,727,056,000 | 218 |
Money market deposit accounts (MMDAs) | $2,073,539,000 | 187 |
Other savings deposits (excluding MMDAs) | $246,936,000 | 676 |
Total time deposits | $1,406,580,000 | 159 |
Total time and savings deposits | $3,848,592,000 | 212 |
Noninterest-bearing deposits | $934,845,000 | 193 |
Interest-bearing deposits | $3,215,605,000 | 221 |
Retail deposits | $3,287,600,000 | 230 |
Estimated insured deposits | $2,083,014,000 | 272 |
IRAs and Keogh plan accounts | $63,515,000 | 301 |
Brokered deposits | $181,086,000 | 257 |
Fully insured brokered deposits | $81,965,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $4,045,348,000 | 227 |
Deposits held in domestic offices | $4,045,348,000 | 227 |
Individuals, partnerships, and corporations | $2,816,730,000 | 277 |
U.S. Government | $30,000 | 395 |
States and political subdivisions in the U.S. | $1,215,533,000 | 64 |
Commercial banks and other depository institutions in U.S. | $13,055,000 | 589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,739,000 | 280 |
Demand deposits | $304,923,000 | 279 |
Nontransaction accounts | $3,612,609,000 | 221 |
Money market deposit accounts (MMDAs) | $1,944,952,000 | 196 |
Other savings deposits (excluding MMDAs) | $247,903,000 | 667 |
Total time deposits | $1,419,754,000 | 149 |
Total time and savings deposits | $3,740,425,000 | 216 |
Noninterest-bearing deposits | $948,121,000 | 192 |
Interest-bearing deposits | $3,097,227,000 | 228 |
Retail deposits | $3,167,185,000 | 238 |
Estimated insured deposits | $2,076,877,000 | 275 |
IRAs and Keogh plan accounts | $64,111,000 | 297 |
Brokered deposits | $164,888,000 | 261 |
Fully insured brokered deposits | $151,855,000 | 259 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $4,018,483,000 | 227 |
Deposits held in domestic offices | $4,018,483,000 | 227 |
Individuals, partnerships, and corporations | $2,742,810,000 | 274 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $1,250,576,000 | 65 |
Commercial banks and other depository institutions in U.S. | $25,093,000 | 386 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,029,000 | 356 |
Demand deposits | $225,899,000 | 386 |
Nontransaction accounts | $3,675,454,000 | 215 |
Money market deposit accounts (MMDAs) | $1,928,826,000 | 193 |
Other savings deposits (excluding MMDAs) | $251,748,000 | 652 |
Total time deposits | $1,494,880,000 | 144 |
Total time and savings deposits | $3,792,584,000 | 216 |
Noninterest-bearing deposits | $882,921,000 | 202 |
Interest-bearing deposits | $3,135,562,000 | 222 |
Retail deposits | $3,053,655,000 | 239 |
Estimated insured deposits | $2,013,418,000 | 281 |
IRAs and Keogh plan accounts | $64,760,000 | 304 |
Brokered deposits | $176,927,000 | 247 |
Fully insured brokered deposits | $151,865,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $3,936,290,000 | 224 |
Deposits held in domestic offices | $3,936,290,000 | 224 |
Individuals, partnerships, and corporations | $2,711,085,000 | 271 |
U.S. Government | $44,000 | 362 |
States and political subdivisions in the U.S. | $1,225,128,000 | 64 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,345 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,818,000 | 317 |
Demand deposits | $241,269,000 | 357 |
Nontransaction accounts | $3,560,472,000 | 214 |
Money market deposit accounts (MMDAs) | $1,888,143,000 | 192 |
Other savings deposits (excluding MMDAs) | $255,594,000 | 644 |
Total time deposits | $1,416,735,000 | 141 |
Total time and savings deposits | $3,695,021,000 | 213 |
Noninterest-bearing deposits | $841,121,000 | 211 |
Interest-bearing deposits | $3,095,169,000 | 216 |
Retail deposits | $3,037,318,000 | 233 |
Estimated insured deposits | $2,040,000,000 | 275 |
IRAs and Keogh plan accounts | $64,526,000 | 301 |
Brokered deposits | $223,058,000 | 220 |
Fully insured brokered deposits | $223,057,000 | 208 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $4,103,940,000 | 215 |
Deposits held in domestic offices | $4,103,940,000 | 215 |
Individuals, partnerships, and corporations | $2,811,709,000 | 264 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $1,291,170,000 | 56 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,427 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,261,000 | 325 |
Demand deposits | $256,243,000 | 337 |
Nontransaction accounts | $3,726,679,000 | 210 |
Money market deposit accounts (MMDAs) | $1,977,362,000 | 188 |
Other savings deposits (excluding MMDAs) | $272,472,000 | 602 |
Total time deposits | $1,476,845,000 | 126 |
Total time and savings deposits | $3,847,697,000 | 205 |
Noninterest-bearing deposits | $863,402,000 | 205 |
Interest-bearing deposits | $3,240,538,000 | 203 |
Retail deposits | $3,129,777,000 | 223 |
Estimated insured deposits | $2,115,085,000 | 262 |
IRAs and Keogh plan accounts | $64,522,000 | 306 |
Brokered deposits | $227,260,000 | 239 |
Fully insured brokered deposits | $226,254,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $4,009,505,000 | 215 |
Deposits held in domestic offices | $4,009,505,000 | 214 |
Individuals, partnerships, and corporations | $2,743,294,000 | 266 |
U.S. Government | $29,000 | 431 |
States and political subdivisions in the U.S. | $1,251,120,000 | 59 |
Commercial banks and other depository institutions in U.S. | $15,062,000 | 542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,997,000 | 313 |
Demand deposits | $254,142,000 | 325 |
Nontransaction accounts | $3,615,508,000 | 205 |
Money market deposit accounts (MMDAs) | $1,939,355,000 | 185 |
Other savings deposits (excluding MMDAs) | $263,570,000 | 611 |
Total time deposits | $1,412,583,000 | 124 |
Total time and savings deposits | $3,755,363,000 | 205 |
Noninterest-bearing deposits | $886,472,000 | 199 |
Interest-bearing deposits | $3,123,033,000 | 205 |
Retail deposits | $3,080,498,000 | 224 |
Estimated insured deposits | $2,103,981,000 | 262 |
IRAs and Keogh plan accounts | $63,910,000 | 312 |
Brokered deposits | $268,976,000 | 206 |
Fully insured brokered deposits | $253,946,000 | 200 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $3,874,640,000 | 219 |
Deposits held in domestic offices | $3,874,640,000 | 219 |
Individuals, partnerships, and corporations | $2,684,786,000 | 268 |
U.S. Government | $16,000 | 488 |
States and political subdivisions in the U.S. | $1,149,765,000 | 62 |
Commercial banks and other depository institutions in U.S. | $40,073,000 | 283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,803,000 | 358 |
Demand deposits | $211,432,000 | 389 |
Nontransaction accounts | $3,549,837,000 | 209 |
Money market deposit accounts (MMDAs) | $1,887,772,000 | 186 |
Other savings deposits (excluding MMDAs) | $269,977,000 | 600 |
Total time deposits | $1,392,088,000 | 125 |
Total time and savings deposits | $3,663,208,000 | 207 |
Noninterest-bearing deposits | $822,240,000 | 205 |
Interest-bearing deposits | $3,052,400,000 | 208 |
Retail deposits | $2,941,167,000 | 231 |
Estimated insured deposits | $2,113,917,000 | 253 |
IRAs and Keogh plan accounts | $64,304,000 | 314 |
Brokered deposits | $296,431,000 | 189 |
Fully insured brokered deposits | $256,390,000 | 197 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $3,617,061,000 | 229 |
Deposits held in domestic offices | $3,617,061,000 | 228 |
Individuals, partnerships, and corporations | $2,379,496,000 | 293 |
U.S. Government | $31,000 | 416 |
States and political subdivisions in the U.S. | $1,225,993,000 | 53 |
Commercial banks and other depository institutions in U.S. | $11,541,000 | 638 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,107,000 | 320 |
Demand deposits | $229,220,000 | 367 |
Nontransaction accounts | $3,251,954,000 | 214 |
Money market deposit accounts (MMDAs) | $1,721,827,000 | 199 |
Other savings deposits (excluding MMDAs) | $275,151,000 | 571 |
Total time deposits | $1,254,976,000 | 141 |
Total time and savings deposits | $3,387,841,000 | 212 |
Noninterest-bearing deposits | $764,087,000 | 213 |
Interest-bearing deposits | $2,852,974,000 | 217 |
Retail deposits | $2,798,752,000 | 241 |
Estimated insured deposits | $1,686,588,000 | 303 |
IRAs and Keogh plan accounts | $64,426,000 | 317 |
Brokered deposits | $116,435,000 | 360 |
Fully insured brokered deposits | $116,435,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $3,680,696,000 | 226 |
Deposits held in domestic offices | $3,680,696,000 | 225 |
Individuals, partnerships, and corporations | $2,416,523,000 | 287 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $1,235,686,000 | 53 |
Commercial banks and other depository institutions in U.S. | $28,462,000 | 371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,013,000 | 337 |
Demand deposits | $218,846,000 | 372 |
Nontransaction accounts | $3,342,683,000 | 212 |
Money market deposit accounts (MMDAs) | $1,772,512,000 | 194 |
Other savings deposits (excluding MMDAs) | $277,148,000 | 579 |
Total time deposits | $1,293,023,000 | 129 |
Total time and savings deposits | $3,461,850,000 | 210 |
Noninterest-bearing deposits | $763,874,000 | 208 |
Interest-bearing deposits | $2,916,822,000 | 215 |
Retail deposits | $2,801,265,000 | 239 |
Estimated insured deposits | $1,671,632,000 | 303 |
IRAs and Keogh plan accounts | $64,083,000 | 322 |
Brokered deposits | $135,595,000 | 309 |
Fully insured brokered deposits | $135,595,000 | 288 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $3,581,378,000 | 225 |
Deposits held in domestic offices | $3,581,378,000 | 225 |
Individuals, partnerships, and corporations | $2,355,297,000 | 290 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $1,185,483,000 | 53 |
Commercial banks and other depository institutions in U.S. | $40,576,000 | 274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,614,000 | 278 |
Demand deposits | $260,618,000 | 305 |
Nontransaction accounts | $3,184,764,000 | 216 |
Money market deposit accounts (MMDAs) | $1,751,976,000 | 190 |
Other savings deposits (excluding MMDAs) | $268,970,000 | 579 |
Total time deposits | $1,163,818,000 | 146 |
Total time and savings deposits | $3,320,760,000 | 213 |
Noninterest-bearing deposits | $823,270,000 | 199 |
Interest-bearing deposits | $2,758,108,000 | 219 |
Retail deposits | $2,820,608,000 | 236 |
Estimated insured deposits | $1,634,830,000 | 302 |
IRAs and Keogh plan accounts | $64,729,000 | 314 |
Brokered deposits | $98,177,000 | 370 |
Fully insured brokered deposits | $98,177,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $3,653,894,000 | 215 |
Deposits held in domestic offices | $3,653,894,000 | 215 |
Individuals, partnerships, and corporations | $2,321,026,000 | 292 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $1,290,833,000 | 51 |
Commercial banks and other depository institutions in U.S. | $42,026,000 | 271 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,814,000 | 350 |
Demand deposits | $199,252,000 | 376 |
Nontransaction accounts | $3,344,080,000 | 204 |
Money market deposit accounts (MMDAs) | $1,751,766,000 | 189 |
Other savings deposits (excluding MMDAs) | $272,704,000 | 565 |
Total time deposits | $1,319,610,000 | 129 |
Total time and savings deposits | $3,454,642,000 | 202 |
Noninterest-bearing deposits | $772,031,000 | 207 |
Interest-bearing deposits | $2,881,863,000 | 207 |
Retail deposits | $2,732,985,000 | 240 |
Estimated insured deposits | $1,598,537,000 | 307 |
IRAs and Keogh plan accounts | $63,858,000 | 329 |
Brokered deposits | $106,752,000 | 344 |
Fully insured brokered deposits | $106,752,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $3,404,308,000 | 226 |
Deposits held in domestic offices | $3,404,308,000 | 226 |
Individuals, partnerships, and corporations | $2,201,849,000 | 294 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $1,161,689,000 | 55 |
Commercial banks and other depository institutions in U.S. | $40,761,000 | 282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,429,000 | 350 |
Demand deposits | $195,755,000 | 374 |
Nontransaction accounts | $3,093,879,000 | 216 |
Money market deposit accounts (MMDAs) | $1,653,037,000 | 189 |
Other savings deposits (excluding MMDAs) | $265,415,000 | 556 |
Total time deposits | $1,175,427,000 | 158 |
Total time and savings deposits | $3,208,553,000 | 211 |
Noninterest-bearing deposits | $728,161,000 | 218 |
Interest-bearing deposits | $2,676,147,000 | 220 |
Retail deposits | $2,634,379,000 | 240 |
Estimated insured deposits | $1,589,708,000 | 304 |
IRAs and Keogh plan accounts | $63,661,000 | 332 |
Brokered deposits | $112,884,000 | 331 |
Fully insured brokered deposits | $112,884,000 | 312 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $3,251,497,000 | 228 |
Deposits held in domestic offices | $3,251,497,000 | 227 |
Individuals, partnerships, and corporations | $2,190,018,000 | 290 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $1,021,204,000 | 60 |
Commercial banks and other depository institutions in U.S. | $40,264,000 | 283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,163,000 | 330 |
Demand deposits | $195,193,000 | 378 |
Nontransaction accounts | $2,931,334,000 | 219 |
Money market deposit accounts (MMDAs) | $1,555,771,000 | 197 |
Other savings deposits (excluding MMDAs) | $260,436,000 | 574 |
Total time deposits | $1,115,127,000 | 155 |
Total time and savings deposits | $3,056,304,000 | 213 |
Noninterest-bearing deposits | $661,079,000 | 233 |
Interest-bearing deposits | $2,590,418,000 | 227 |
Retail deposits | $2,549,098,000 | 245 |
Estimated insured deposits | $1,617,908,000 | 297 |
IRAs and Keogh plan accounts | $63,657,000 | 324 |
Brokered deposits | $120,125,000 | 309 |
Fully insured brokered deposits | $120,125,000 | 291 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $3,184,133,000 | 228 |
Deposits held in domestic offices | $3,184,133,000 | 227 |
Individuals, partnerships, and corporations | $2,286,650,000 | 275 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $894,226,000 | 66 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 1,166 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,393,000 | 303 |
Demand deposits | $210,151,000 | 358 |
Nontransaction accounts | $2,838,740,000 | 216 |
Money market deposit accounts (MMDAs) | $1,593,999,000 | 187 |
Other savings deposits (excluding MMDAs) | $247,227,000 | 589 |
Total time deposits | $997,514,000 | 166 |
Total time and savings deposits | $2,973,982,000 | 212 |
Noninterest-bearing deposits | $715,804,000 | 201 |
Interest-bearing deposits | $2,468,329,000 | 226 |
Retail deposits | $2,646,421,000 | 234 |
Estimated insured deposits | $1,603,174,000 | 299 |
IRAs and Keogh plan accounts | $63,826,000 | 321 |
Brokered deposits | $148,040,000 | 263 |
Fully insured brokered deposits | $148,040,000 | 251 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $3,147,864,000 | 230 |
Deposits held in domestic offices | $3,147,864,000 | 229 |
Individuals, partnerships, and corporations | $2,210,688,000 | 282 |
U.S. Government | $37,000 | 434 |
States and political subdivisions in the U.S. | $933,818,000 | 63 |
Commercial banks and other depository institutions in U.S. | $3,321,000 | 1,163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,096,000 | 346 |
Demand deposits | $174,535,000 | 408 |
Nontransaction accounts | $2,856,768,000 | 219 |
Money market deposit accounts (MMDAs) | $1,564,370,000 | 186 |
Other savings deposits (excluding MMDAs) | $235,914,000 | 601 |
Total time deposits | $1,056,484,000 | 154 |
Total time and savings deposits | $2,973,329,000 | 219 |
Noninterest-bearing deposits | $631,119,000 | 236 |
Interest-bearing deposits | $2,516,745,000 | 223 |
Retail deposits | $2,582,852,000 | 243 |
Estimated insured deposits | $1,584,954,000 | 303 |
IRAs and Keogh plan accounts | $65,631,000 | 322 |
Brokered deposits | $133,836,000 | 270 |
Fully insured brokered deposits | $133,836,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $3,021,056,000 | 234 |
Deposits held in domestic offices | $3,021,056,000 | 233 |
Individuals, partnerships, and corporations | $2,148,341,000 | 281 |
U.S. Government | $50,000 | 406 |
States and political subdivisions in the U.S. | $869,808,000 | 59 |
Commercial banks and other depository institutions in U.S. | $2,857,000 | 1,230 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,698,000 | 350 |
Demand deposits | $167,845,000 | 429 |
Nontransaction accounts | $2,735,358,000 | 223 |
Money market deposit accounts (MMDAs) | $1,509,703,000 | 185 |
Other savings deposits (excluding MMDAs) | $230,602,000 | 604 |
Total time deposits | $995,053,000 | 162 |
Total time and savings deposits | $2,853,211,000 | 222 |
Noninterest-bearing deposits | $603,803,000 | 241 |
Interest-bearing deposits | $2,417,253,000 | 224 |
Retail deposits | $2,543,377,000 | 239 |
Estimated insured deposits | $1,606,240,000 | 297 |
IRAs and Keogh plan accounts | $66,591,000 | 326 |
Brokered deposits | $120,861,000 | 285 |
Fully insured brokered deposits | $120,861,000 | 270 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,995,550,000 | 233 |
Deposits held in domestic offices | $2,995,550,000 | 232 |
Individuals, partnerships, and corporations | $2,182,039,000 | 279 |
U.S. Government | $16,000 | 544 |
States and political subdivisions in the U.S. | $807,991,000 | 69 |
Commercial banks and other depository institutions in U.S. | $5,504,000 | 988 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,154,000 | 358 |
Demand deposits | $172,572,000 | 406 |
Nontransaction accounts | $2,710,396,000 | 222 |
Money market deposit accounts (MMDAs) | $1,484,950,000 | 189 |
Other savings deposits (excluding MMDAs) | $229,170,000 | 611 |
Total time deposits | $996,276,000 | 162 |
Total time and savings deposits | $2,822,978,000 | 221 |
Noninterest-bearing deposits | $591,084,000 | 241 |
Interest-bearing deposits | $2,404,466,000 | 225 |
Retail deposits | $2,523,984,000 | 239 |
Estimated insured deposits | $1,610,387,000 | 294 |
IRAs and Keogh plan accounts | $66,754,000 | 317 |
Brokered deposits | $124,176,000 | 263 |
Fully insured brokered deposits | $123,676,000 | 249 |
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 | $2,873,546,000 | 237 |
Deposits held in domestic offices | $2,873,546,000 | 236 |
Individuals, partnerships, and corporations | $2,102,565,000 | 287 |
U.S. Government | $62,000 | 409 |
States and political subdivisions in the U.S. | $750,412,000 | 77 |
Commercial banks and other depository institutions in U.S. | $20,507,000 | 472 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,809,000 | 337 |
Demand deposits | $169,675,000 | 405 |
Nontransaction accounts | $2,581,737,000 | 229 |
Money market deposit accounts (MMDAs) | $1,487,942,000 | 185 |
Other savings deposits (excluding MMDAs) | $223,205,000 | 610 |
Total time deposits | $870,590,000 | 175 |
Total time and savings deposits | $2,703,871,000 | 225 |
Noninterest-bearing deposits | $579,921,000 | 233 |
Interest-bearing deposits | $2,293,625,000 | 231 |
Retail deposits | $2,499,913,000 | 236 |
Estimated insured deposits | $1,575,931,000 | 294 |
IRAs and Keogh plan accounts | $66,469,000 | 321 |
Brokered deposits | $142,429,000 | 235 |
Fully insured brokered deposits | $142,429,000 | 224 |
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 | $2,893,859,000 | 229 |
Deposits held in domestic offices | $2,893,859,000 | 228 |
Individuals, partnerships, and corporations | $2,117,740,000 | 275 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $731,081,000 | 76 |
Commercial banks and other depository institutions in U.S. | $45,014,000 | 239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,798,000 | 365 |
Demand deposits | $148,266,000 | 424 |
Nontransaction accounts | $2,640,061,000 | 219 |
Money market deposit accounts (MMDAs) | $1,424,645,000 | 184 |
Other savings deposits (excluding MMDAs) | $230,165,000 | 582 |
Total time deposits | $985,251,000 | 163 |
Total time and savings deposits | $2,745,593,000 | 216 |
Noninterest-bearing deposits | $519,884,000 | 250 |
Interest-bearing deposits | $2,373,975,000 | 215 |
Retail deposits | $2,368,908,000 | 238 |
Estimated insured deposits | $1,607,079,000 | 282 |
IRAs and Keogh plan accounts | $66,386,000 | 324 |
Brokered deposits | $224,486,000 | 166 |
Fully insured brokered deposits | $224,486,000 | 157 |
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 | $2,828,363,000 | 233 |
Deposits held in domestic offices | $2,828,363,000 | 233 |
Individuals, partnerships, and corporations | $1,982,622,000 | 283 |
U.S. Government | $22,000 | 531 |
States and political subdivisions in the U.S. | $808,094,000 | 63 |
Commercial banks and other depository institutions in U.S. | $37,625,000 | 280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,736,000 | 326 |
Demand deposits | $162,877,000 | 391 |
Nontransaction accounts | $2,556,627,000 | 224 |
Money market deposit accounts (MMDAs) | $1,445,188,000 | 181 |
Other savings deposits (excluding MMDAs) | $231,949,000 | 570 |
Total time deposits | $879,490,000 | 179 |
Total time and savings deposits | $2,665,486,000 | 222 |
Noninterest-bearing deposits | $507,390,000 | 250 |
Interest-bearing deposits | $2,320,973,000 | 215 |
Retail deposits | $2,392,980,000 | 234 |
Estimated insured deposits | $1,490,797,000 | 298 |
IRAs and Keogh plan accounts | $66,144,000 | 335 |
Brokered deposits | $141,420,000 | 220 |
Fully insured brokered deposits | $141,420,000 | 210 |
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 | $2,739,030,000 | 235 |
Deposits held in domestic offices | $2,739,030,000 | 235 |
Individuals, partnerships, and corporations | $2,000,499,000 | 281 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $698,490,000 | 74 |
Commercial banks and other depository institutions in U.S. | $40,028,000 | 260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,371,000 | 364 |
Demand deposits | $142,431,000 | 422 |
Nontransaction accounts | $2,493,659,000 | 225 |
Money market deposit accounts (MMDAs) | $1,352,296,000 | 187 |
Other savings deposits (excluding MMDAs) | $241,637,000 | 555 |
Total time deposits | $899,726,000 | 173 |
Total time and savings deposits | $2,596,599,000 | 223 |
Noninterest-bearing deposits | $482,444,000 | 254 |
Interest-bearing deposits | $2,256,586,000 | 224 |
Retail deposits | $2,290,560,000 | 239 |
Estimated insured deposits | $1,530,460,000 | 287 |
IRAs and Keogh plan accounts | $67,757,000 | 328 |
Brokered deposits | $143,760,000 | 211 |
Fully insured brokered deposits | $143,760,000 | 200 |
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 | $2,547,018,000 | 241 |
Deposits held in domestic offices | $2,547,018,000 | 240 |
Individuals, partnerships, and corporations | $1,997,004,000 | 278 |
U.S. Government | $32,000 | 499 |
States and political subdivisions in the U.S. | $549,718,000 | 91 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,387 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,180,000 | 314 |
Demand deposits | $146,428,000 | 405 |
Nontransaction accounts | $2,282,838,000 | 230 |
Money market deposit accounts (MMDAs) | $1,317,478,000 | 182 |
Other savings deposits (excluding MMDAs) | $237,551,000 | 544 |
Total time deposits | $727,809,000 | 202 |
Total time and savings deposits | $2,400,590,000 | 226 |
Noninterest-bearing deposits | $480,556,000 | 248 |
Interest-bearing deposits | $2,066,462,000 | 233 |
Retail deposits | $2,299,178,000 | 236 |
Estimated insured deposits | $1,481,755,000 | 291 |
IRAs and Keogh plan accounts | $68,977,000 | 324 |
Brokered deposits | $29,755,000 | 642 |
Fully insured brokered deposits | $29,755,000 | 606 |
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 | $2,445,678,000 | 244 |
Deposits held in domestic offices | $2,445,678,000 | 243 |
Individuals, partnerships, and corporations | $1,918,319,000 | 282 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $527,090,000 | 93 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,447 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,097,000 | 366 |
Demand deposits | $131,504,000 | 436 |
Nontransaction accounts | $2,215,581,000 | 232 |
Money market deposit accounts (MMDAs) | $1,199,102,000 | 187 |
Other savings deposits (excluding MMDAs) | $233,795,000 | 550 |
Total time deposits | $782,684,000 | 190 |
Total time and savings deposits | $2,314,174,000 | 229 |
Noninterest-bearing deposits | $450,442,000 | 261 |
Interest-bearing deposits | $1,995,236,000 | 235 |
Retail deposits | $2,208,878,000 | 235 |
Estimated insured deposits | $1,522,461,000 | 280 |
IRAs and Keogh plan accounts | $71,950,000 | 317 |
Brokered deposits | $6,600,000 | 1,439 |
Fully insured brokered deposits | $6,600,000 | 1,317 |
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 | $2,484,594,000 | 236 |
Deposits held in domestic offices | $2,484,594,000 | 235 |
Individuals, partnerships, and corporations | $1,917,211,000 | 279 |
U.S. Government | $28,000 | 516 |
States and political subdivisions in the U.S. | $566,882,000 | 83 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,151,000 | 354 |
Demand deposits | $123,971,000 | 449 |
Nontransaction accounts | $2,258,443,000 | 227 |
Money market deposit accounts (MMDAs) | $1,222,939,000 | 186 |
Other savings deposits (excluding MMDAs) | $230,941,000 | 538 |
Total time deposits | $804,563,000 | 190 |
Total time and savings deposits | $2,360,623,000 | 223 |
Noninterest-bearing deposits | $398,712,000 | 278 |
Interest-bearing deposits | $2,085,882,000 | 223 |
Retail deposits | $2,255,990,000 | 227 |
Estimated insured deposits | $1,555,822,000 | 279 |
IRAs and Keogh plan accounts | $73,017,000 | 318 |
Brokered deposits | $16,311,000 | 898 |
Fully insured brokered deposits | $16,311,000 | 834 |
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 | $2,451,757,000 | 237 |
Deposits held in domestic offices | $2,451,757,000 | 236 |
Individuals, partnerships, and corporations | $2,000,818,000 | 267 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $450,222,000 | 102 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,955 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,189,000 | 373 |
Demand deposits | $109,360,000 | 509 |
Nontransaction accounts | $2,234,568,000 | 225 |
Money market deposit accounts (MMDAs) | $1,154,636,000 | 192 |
Other savings deposits (excluding MMDAs) | $229,302,000 | 544 |
Total time deposits | $850,630,000 | 188 |
Total time and savings deposits | $2,342,397,000 | 219 |
Noninterest-bearing deposits | $387,078,000 | 279 |
Interest-bearing deposits | $2,064,679,000 | 229 |
Retail deposits | $2,178,171,000 | 234 |
Estimated insured deposits | $1,604,894,000 | 272 |
IRAs and Keogh plan accounts | $73,976,000 | 312 |
Brokered deposits | $49,603,000 | 420 |
Fully insured brokered deposits | $49,603,000 | 398 |
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 | $2,583,042,000 | 230 |
Deposits held in domestic offices | $2,583,042,000 | 229 |
Individuals, partnerships, and corporations | $2,068,143,000 | 257 |
U.S. Government | $68,000 | 436 |
States and political subdivisions in the U.S. | $513,630,000 | 92 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,874,000 | 345 |
Demand deposits | $125,112,000 | 442 |
Nontransaction accounts | $2,347,168,000 | 216 |
Money market deposit accounts (MMDAs) | $1,229,609,000 | 182 |
Other savings deposits (excluding MMDAs) | $210,054,000 | 575 |
Total time deposits | $907,505,000 | 184 |
Total time and savings deposits | $2,457,930,000 | 214 |
Noninterest-bearing deposits | $409,211,000 | 270 |
Interest-bearing deposits | $2,173,831,000 | 220 |
Retail deposits | $2,286,709,000 | 228 |
Estimated insured deposits | $1,603,717,000 | 280 |
IRAs and Keogh plan accounts | $75,448,000 | 307 |
Brokered deposits | $54,076,000 | 397 |
Fully insured brokered deposits | $54,076,000 | 372 |
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 | $2,476,970,000 | 234 |
Deposits held in domestic offices | $2,476,970,000 | 233 |
Individuals, partnerships, and corporations | $1,987,621,000 | 264 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $487,200,000 | 94 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,407 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,508,000 | 363 |
Demand deposits | $100,400,000 | 501 |
Nontransaction accounts | $2,273,462,000 | 224 |
Money market deposit accounts (MMDAs) | $1,126,739,000 | 192 |
Other savings deposits (excluding MMDAs) | $198,313,000 | 592 |
Total time deposits | $948,410,000 | 176 |
Total time and savings deposits | $2,376,570,000 | 221 |
Noninterest-bearing deposits | $358,405,000 | 277 |
Interest-bearing deposits | $2,118,565,000 | 223 |
Retail deposits | $2,177,131,000 | 224 |
Estimated insured deposits | $1,621,999,000 | 274 |
IRAs and Keogh plan accounts | $76,884,000 | 313 |
Brokered deposits | $66,540,000 | 344 |
Fully insured brokered deposits | $66,540,000 | 325 |
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 | $2,526,520,000 | 229 |
Deposits held in domestic offices | $2,526,520,000 | 228 |
Individuals, partnerships, and corporations | $2,005,632,000 | 257 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $518,740,000 | 84 |
Commercial banks and other depository institutions in U.S. | $2,140,000 | 1,413 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,013,000 | 334 |
Demand deposits | $114,156,000 | 440 |
Nontransaction accounts | $2,307,507,000 | 223 |
Money market deposit accounts (MMDAs) | $1,156,539,000 | 186 |
Other savings deposits (excluding MMDAs) | $195,753,000 | 586 |
Total time deposits | $955,215,000 | 178 |
Total time and savings deposits | $2,412,364,000 | 220 |
Noninterest-bearing deposits | $377,963,000 | 258 |
Interest-bearing deposits | $2,148,557,000 | 222 |
Retail deposits | $2,235,103,000 | 218 |
Estimated insured deposits | $1,642,267,000 | 262 |
IRAs and Keogh plan accounts | $77,062,000 | 318 |
Brokered deposits | $66,022,000 | 348 |
Fully insured brokered deposits | $66,022,000 | 330 |
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 | $2,484,339,000 | 232 |
Deposits held in domestic offices | $2,484,339,000 | 232 |
Individuals, partnerships, and corporations | $2,001,294,000 | 258 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $481,140,000 | 91 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,479 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,164,000 | 354 |
Demand deposits | $104,298,000 | 474 |
Nontransaction accounts | $2,279,175,000 | 220 |
Money market deposit accounts (MMDAs) | $1,101,678,000 | 190 |
Other savings deposits (excluding MMDAs) | $194,848,000 | 590 |
Total time deposits | $982,649,000 | 175 |
Total time and savings deposits | $2,380,041,000 | 220 |
Noninterest-bearing deposits | $347,127,000 | 268 |
Interest-bearing deposits | $2,137,212,000 | 219 |
Retail deposits | $2,166,516,000 | 221 |
Estimated insured deposits | $1,617,994,000 | 268 |
IRAs and Keogh plan accounts | $76,760,000 | 317 |
Brokered deposits | $77,681,000 | 310 |
Fully insured brokered deposits | $77,681,000 | 297 |
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 | $2,413,204,000 | 236 |
Deposits held in domestic offices | $2,413,204,000 | 236 |
Individuals, partnerships, and corporations | $1,942,114,000 | 264 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $469,172,000 | 89 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,397 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,122,000 | 309 |
Demand deposits | $116,637,000 | 413 |
Nontransaction accounts | $2,191,082,000 | 229 |
Money market deposit accounts (MMDAs) | $1,101,660,000 | 187 |
Other savings deposits (excluding MMDAs) | $179,042,000 | 608 |
Total time deposits | $910,380,000 | 198 |
Total time and savings deposits | $2,296,567,000 | 221 |
Noninterest-bearing deposits | $357,190,000 | 245 |
Interest-bearing deposits | $2,056,014,000 | 226 |
Retail deposits | $2,189,152,000 | 216 |
Estimated insured deposits | $1,522,261,000 | 282 |
IRAs and Keogh plan accounts | $71,999,000 | 340 |
Brokered deposits | $91,307,000 | 273 |
Fully insured brokered deposits | $91,307,000 | 258 |
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 | $2,356,765,000 | 238 |
Deposits held in domestic offices | $2,356,765,000 | 238 |
Individuals, partnerships, and corporations | $1,993,299,000 | 257 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $361,104,000 | 106 |
Commercial banks and other depository institutions in U.S. | $2,347,000 | 1,323 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,699,000 | 359 |
Demand deposits | $96,883,000 | 481 |
Nontransaction accounts | $2,170,066,000 | 234 |
Money market deposit accounts (MMDAs) | $1,028,900,000 | 190 |
Other savings deposits (excluding MMDAs) | $169,510,000 | 618 |
Total time deposits | $971,656,000 | 197 |
Total time and savings deposits | $2,259,882,000 | 224 |
Noninterest-bearing deposits | $324,072,000 | 255 |
Interest-bearing deposits | $2,032,693,000 | 227 |
Retail deposits | $2,030,677,000 | 226 |
Estimated insured deposits | $1,457,308,000 | 290 |
IRAs and Keogh plan accounts | $68,259,000 | 367 |
Brokered deposits | $181,474,000 | 165 |
Fully insured brokered deposits | $181,474,000 | 159 |
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 | $2,277,379,000 | 239 |
Deposits held in domestic offices | $2,277,379,000 | 239 |
Individuals, partnerships, and corporations | $1,881,934,000 | 265 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $392,529,000 | 99 |
Commercial banks and other depository institutions in U.S. | $2,906,000 | 1,252 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,481,000 | 356 |
Demand deposits | $96,214,000 | 471 |
Nontransaction accounts | $2,091,898,000 | 231 |
Money market deposit accounts (MMDAs) | $954,048,000 | 193 |
Other savings deposits (excluding MMDAs) | $168,062,000 | 618 |
Total time deposits | $969,788,000 | 196 |
Total time and savings deposits | $2,181,165,000 | 225 |
Noninterest-bearing deposits | $310,389,000 | 260 |
Interest-bearing deposits | $1,966,990,000 | 231 |
Retail deposits | $1,926,766,000 | 235 |
Estimated insured deposits | $1,412,998,000 | 298 |
IRAs and Keogh plan accounts | $65,998,000 | 381 |
Brokered deposits | $187,873,000 | 168 |
Fully insured brokered deposits | $187,873,000 | 160 |
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 | $2,293,259,000 | 237 |
Deposits held in domestic offices | $2,293,259,000 | 237 |
Individuals, partnerships, and corporations | $1,885,642,000 | 267 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $403,837,000 | 100 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,134 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,267,000 | 336 |
Demand deposits | $104,427,000 | 414 |
Nontransaction accounts | $2,103,992,000 | 233 |
Money market deposit accounts (MMDAs) | $919,907,000 | 199 |
Other savings deposits (excluding MMDAs) | $168,212,000 | 624 |
Total time deposits | $1,015,873,000 | 190 |
Total time and savings deposits | $2,188,832,000 | 226 |
Noninterest-bearing deposits | $303,343,000 | 261 |
Interest-bearing deposits | $1,989,916,000 | 233 |
Retail deposits | $1,869,139,000 | 244 |
Estimated insured deposits | $1,370,577,000 | 311 |
IRAs and Keogh plan accounts | $63,465,000 | 401 |
Brokered deposits | $231,483,000 | 152 |
Fully insured brokered deposits | $231,483,000 | 145 |
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 | $2,202,191,000 | 252 |
Deposits held in domestic offices | $2,202,191,000 | 251 |
Individuals, partnerships, and corporations | $1,837,303,000 | 271 |
U.S. Government | $33,000 | 831 |
States and political subdivisions in the U.S. | $361,310,000 | 100 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 1,151 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,082,000 | 369 |
Demand deposits | $89,398,000 | 466 |
Nontransaction accounts | $2,027,109,000 | 241 |
Money market deposit accounts (MMDAs) | $917,649,000 | 196 |
Other savings deposits (excluding MMDAs) | $159,901,000 | 630 |
Total time deposits | $949,559,000 | 212 |
Total time and savings deposits | $2,112,793,000 | 238 |
Noninterest-bearing deposits | $306,273,000 | 249 |
Interest-bearing deposits | $1,895,918,000 | 247 |
Retail deposits | $1,822,585,000 | 250 |
Estimated insured deposits | $1,296,582,000 | 324 |
IRAs and Keogh plan accounts | $62,378,000 | 417 |
Brokered deposits | $246,133,000 | 150 |
Fully insured brokered deposits | $246,133,000 | 141 |
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 | $2,274,552,000 | 243 |
Deposits held in domestic offices | $2,274,552,000 | 243 |
Individuals, partnerships, and corporations | $1,824,136,000 | 272 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $448,226,000 | 84 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,408 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,452,000 | 337 |
Demand deposits | $102,444,000 | 375 |
Nontransaction accounts | $2,101,100,000 | 231 |
Money market deposit accounts (MMDAs) | $864,773,000 | 202 |
Other savings deposits (excluding MMDAs) | $140,344,000 | 684 |
Total time deposits | $1,095,983,000 | 183 |
Total time and savings deposits | $2,172,108,000 | 233 |
Noninterest-bearing deposits | $316,391,000 | 228 |
Interest-bearing deposits | $1,958,161,000 | 242 |
Retail deposits | $1,732,963,000 | 253 |
Estimated insured deposits | $1,255,139,000 | 326 |
IRAs and Keogh plan accounts | $61,237,000 | 421 |
Brokered deposits | $287,852,000 | 135 |
Fully insured brokered deposits | $287,852,000 | 130 |
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 | $2,133,414,000 | 260 |
Deposits held in domestic offices | $2,133,414,000 | 259 |
Individuals, partnerships, and corporations | $1,670,978,000 | 295 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $459,515,000 | 80 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,260 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,735,000 | 383 |
Demand deposits | $85,802,000 | 457 |
Nontransaction accounts | $1,975,679,000 | 247 |
Money market deposit accounts (MMDAs) | $793,346,000 | 209 |
Other savings deposits (excluding MMDAs) | $117,712,000 | 815 |
Total time deposits | $1,064,621,000 | 191 |
Total time and savings deposits | $2,047,612,000 | 250 |
Noninterest-bearing deposits | $267,100,000 | 261 |
Interest-bearing deposits | $1,866,314,000 | 248 |
Retail deposits | $1,609,748,000 | 276 |
Estimated insured deposits | $1,195,586,000 | 341 |
IRAs and Keogh plan accounts | $60,014,000 | 436 |
Brokered deposits | $269,746,000 | 148 |
Fully insured brokered deposits | $269,746,000 | 141 |
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 | $2,092,355,000 | 270 |
Deposits held in domestic offices | $2,092,355,000 | 268 |
Individuals, partnerships, and corporations | $1,619,569,000 | 308 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $469,132,000 | 74 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,174 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,436,000 | 385 |
Demand deposits | $91,379,000 | 411 |
Nontransaction accounts | $1,937,919,000 | 261 |
Money market deposit accounts (MMDAs) | $785,864,000 | 222 |
Other savings deposits (excluding MMDAs) | $103,823,000 | 914 |
Total time deposits | $1,048,232,000 | 208 |
Total time and savings deposits | $2,000,976,000 | 263 |
Noninterest-bearing deposits | $305,690,000 | 240 |
Interest-bearing deposits | $1,786,665,000 | 270 |
Retail deposits | $1,587,733,000 | 289 |
Estimated insured deposits | $1,175,263,000 | 355 |
IRAs and Keogh plan accounts | $58,003,000 | 454 |
Brokered deposits | $211,451,000 | 206 |
Fully insured brokered deposits | $211,451,000 | 200 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,909,942,000 | 292 |
Deposits held in domestic offices | $1,909,942,000 | 288 |
Individuals, partnerships, and corporations | $1,510,523,000 | 336 |
U.S. Government | $93,000 | 661 |
States and political subdivisions in the U.S. | $394,933,000 | 90 |
Commercial banks and other depository institutions in U.S. | $4,393,000 | 1,081 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,331,000 | 323 |
Demand deposits | $107,640,000 | 335 |
Nontransaction accounts | $1,732,611,000 | 287 |
Money market deposit accounts (MMDAs) | $774,422,000 | 226 |
Other savings deposits (excluding MMDAs) | $91,426,000 | 1,010 |
Total time deposits | $866,763,000 | 271 |
Total time and savings deposits | $1,802,302,000 | 282 |
Noninterest-bearing deposits | $318,232,000 | 229 |
Interest-bearing deposits | $1,591,710,000 | 299 |
Retail deposits | $1,431,516,000 | 312 |
Estimated insured deposits | $1,120,538,000 | 374 |
IRAs and Keogh plan accounts | $56,061,000 | 470 |
Brokered deposits | $165,865,000 | 264 |
Fully insured brokered deposits | $72,576,000 | 426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,821,824,000 | 310 |
Deposits held in domestic offices | $1,821,824,000 | 307 |
Individuals, partnerships, and corporations | $1,428,621,000 | 361 |
U.S. Government | $44,000 | 769 |
States and political subdivisions in the U.S. | $389,856,000 | 87 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,494,000 | 429 |
Demand deposits | $79,654,000 | 472 |
Nontransaction accounts | $1,690,330,000 | 302 |
Money market deposit accounts (MMDAs) | $641,797,000 | 264 |
Other savings deposits (excluding MMDAs) | $71,480,000 | 1,200 |
Total time deposits | $977,053,000 | 257 |
Total time and savings deposits | $1,742,170,000 | 302 |
Noninterest-bearing deposits | $232,763,000 | 280 |
Interest-bearing deposits | $1,589,061,000 | 306 |
Retail deposits | $1,281,545,000 | 351 |
Estimated insured deposits | $1,047,922,000 | 403 |
IRAs and Keogh plan accounts | $55,006,000 | 482 |
Brokered deposits | $153,296,000 | 314 |
Fully insured brokered deposits | $113,936,000 | 332 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,735,961,000 | 328 |
Deposits held in domestic offices | $1,735,961,000 | 324 |
Individuals, partnerships, and corporations | $1,400,969,000 | 367 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $333,069,000 | 93 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,569 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,307,000 | 423 |
Demand deposits | $80,771,000 | 480 |
Nontransaction accounts | $1,600,654,000 | 322 |
Money market deposit accounts (MMDAs) | $573,571,000 | 285 |
Other savings deposits (excluding MMDAs) | $66,660,000 | 1,244 |
Total time deposits | $960,423,000 | 275 |
Total time and savings deposits | $1,655,190,000 | 318 |
Noninterest-bearing deposits | $227,095,000 | 300 |
Interest-bearing deposits | $1,508,866,000 | 325 |
Retail deposits | $1,272,768,000 | 357 |
Estimated insured deposits | $818,882,000 | 471 |
IRAs and Keogh plan accounts | $54,824,000 | 487 |
Brokered deposits | $196,786,000 | 270 |
Fully insured brokered deposits | $162,802,000 | 278 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,959,549,000 | 296 |
Deposits held in domestic offices | $1,959,549,000 | 294 |
Individuals, partnerships, and corporations | $1,484,045,000 | 348 |
U.S. Government | $61,000 | 630 |
States and political subdivisions in the U.S. | $472,574,000 | 75 |
Commercial banks and other depository institutions in U.S. | $2,869,000 | 1,326 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,751,000 | 427 |
Demand deposits | $74,439,000 | 509 |
Nontransaction accounts | $1,826,798,000 | 285 |
Money market deposit accounts (MMDAs) | $600,960,000 | 270 |
Other savings deposits (excluding MMDAs) | $60,142,000 | 1,313 |
Total time deposits | $1,165,696,000 | 236 |
Total time and savings deposits | $1,885,110,000 | 279 |
Noninterest-bearing deposits | $215,603,000 | 307 |
Interest-bearing deposits | $1,743,946,000 | 281 |
Retail deposits | $1,371,016,000 | 327 |
Estimated insured deposits | $816,368,000 | 476 |
IRAs and Keogh plan accounts | $53,796,000 | 475 |
Brokered deposits | $301,202,000 | 205 |
Fully insured brokered deposits | $239,316,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,886,745,000 | 305 |
Deposits held in domestic offices | $1,886,745,000 | 302 |
Individuals, partnerships, and corporations | $1,451,686,000 | 349 |
U.S. Government | $71,000 | 953 |
States and political subdivisions in the U.S. | $434,551,000 | 78 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,997,000 | 343 |
Demand deposits | $92,119,000 | 388 |
Nontransaction accounts | $1,725,748,000 | 294 |
Money market deposit accounts (MMDAs) | $672,698,000 | 237 |
Other savings deposits (excluding MMDAs) | $54,707,000 | 1,356 |
Total time deposits | $998,343,000 | 270 |
Total time and savings deposits | $1,794,626,000 | 290 |
Noninterest-bearing deposits | $232,162,000 | 287 |
Interest-bearing deposits | $1,654,583,000 | 291 |
Retail deposits | $1,494,630,000 | 298 |
Estimated insured deposits | $756,719,000 | 491 |
IRAs and Keogh plan accounts | $51,985,000 | 468 |
Brokered deposits | $306,674,000 | 203 |
Fully insured brokered deposits | $270,333,000 | 208 |
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 | $1,709,081,000 | 316 |
Deposits held in domestic offices | $1,709,081,000 | 312 |
Individuals, partnerships, and corporations | $1,310,371,000 | 371 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $398,645,000 | 81 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,106,000 | 318 |
Demand deposits | $101,322,000 | 338 |
Nontransaction accounts | $1,548,975,000 | 318 |
Money market deposit accounts (MMDAs) | $565,811,000 | 271 |
Other savings deposits (excluding MMDAs) | $52,962,000 | 1,392 |
Total time deposits | $930,202,000 | 268 |
Total time and savings deposits | $1,607,759,000 | 310 |
Noninterest-bearing deposits | $236,959,000 | 264 |
Interest-bearing deposits | $1,472,122,000 | 316 |
Retail deposits | $1,303,897,000 | 329 |
Estimated insured deposits | $656,406,000 | 542 |
IRAs and Keogh plan accounts | $48,894,000 | 489 |
Brokered deposits | $193,078,000 | 269 |
Fully insured brokered deposits | $193,078,000 | 254 |
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 | $1,606,221,000 | 331 |
Deposits held in domestic offices | $1,606,221,000 | 329 |
Individuals, partnerships, and corporations | $1,187,408,000 | 406 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $418,731,000 | 75 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,347,000 | 315 |
Demand deposits | $98,283,000 | 357 |
Nontransaction accounts | $1,438,874,000 | 336 |
Money market deposit accounts (MMDAs) | $601,564,000 | 265 |
Other savings deposits (excluding MMDAs) | $49,232,000 | 1,452 |
Total time deposits | $788,078,000 | 302 |
Total time and savings deposits | $1,507,938,000 | 327 |
Noninterest-bearing deposits | $248,726,000 | 259 |
Interest-bearing deposits | $1,357,495,000 | 338 |
Retail deposits | $1,214,333,000 | 346 |
Estimated insured deposits | $655,396,000 | 527 |
IRAs and Keogh plan accounts | $47,748,000 | 489 |
Brokered deposits | $75,000,000 | 488 |
Fully insured brokered deposits | $75,000,000 | 453 |
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 | $1,579,766,000 | 340 |
Deposits held in domestic offices | $1,579,766,000 | 337 |
Individuals, partnerships, and corporations | $1,212,865,000 | 399 |
U.S. Government | $49,000 | 820 |
States and political subdivisions in the U.S. | $366,823,000 | 84 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,995,000 | 186 |
Demand deposits | $208,255,000 | 174 |
Nontransaction accounts | $1,312,771,000 | 365 |
Money market deposit accounts (MMDAs) | $549,658,000 | 290 |
Other savings deposits (excluding MMDAs) | $55,913,000 | 1,342 |
Total time deposits | $707,200,000 | 337 |
Total time and savings deposits | $1,371,511,000 | 354 |
Noninterest-bearing deposits | $345,600,000 | 200 |
Interest-bearing deposits | $1,234,166,000 | 373 |
Retail deposits | $1,233,103,000 | 344 |
Estimated insured deposits | $633,456,000 | 542 |
IRAs and Keogh plan accounts | $48,053,000 | 487 |
Brokered deposits | $30,000,000 | 863 |
Fully insured brokered deposits | $30,000,000 | 784 |
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 | $1,480,287,000 | 360 |
Deposits held in domestic offices | $1,480,287,000 | 356 |
Individuals, partnerships, and corporations | $1,118,740,000 | 430 |
U.S. Government | $257,000 | 425 |
States and political subdivisions in the U.S. | $361,260,000 | 84 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $159,081,000 | 339 |
Demand deposits | $106,018,000 | 343 |
Nontransaction accounts | $1,321,206,000 | 358 |
Money market deposit accounts (MMDAs) | $567,539,000 | 283 |
Other savings deposits (excluding MMDAs) | $53,955,000 | 1,360 |
Total time deposits | $699,713,000 | 333 |
Total time and savings deposits | $1,374,269,000 | 354 |
Noninterest-bearing deposits | $256,717,000 | 264 |
Interest-bearing deposits | $1,223,570,000 | 377 |
Retail deposits | $1,176,394,000 | 355 |
Estimated insured deposits | $564,378,000 | 598 |
IRAs and Keogh plan accounts | $47,490,000 | 486 |
Brokered deposits | $80,387,000 | 404 |
Fully insured brokered deposits | $80,387,000 | 369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 88 |
2007-09-30 | Rank | |
Total deposits | $1,463,196,000 | 357 |
Deposits held in domestic offices | $1,463,196,000 | 355 |
Individuals, partnerships, and corporations | $1,109,413,000 | 426 |
U.S. Government | $59,000 | 745 |
States and political subdivisions in the U.S. | $353,683,000 | 80 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,803 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 90 |
Memoranda: | ||
Transaction accounts | $167,706,000 | 300 |
Demand deposits | $115,049,000 | 300 |
Nontransaction accounts | $1,295,490,000 | 358 |
Money market deposit accounts (MMDAs) | $492,304,000 | 305 |
Other savings deposits (excluding MMDAs) | $53,124,000 | 1,369 |
Total time deposits | $750,061,000 | 303 |
Total time and savings deposits | $1,348,147,000 | 354 |
Noninterest-bearing deposits | $218,954,000 | 296 |
Interest-bearing deposits | $1,244,242,000 | 356 |
Retail deposits | $1,146,139,000 | 360 |
Estimated insured deposits | $554,009,000 | 609 |
IRAs and Keogh plan accounts | $46,650,000 | 497 |
Brokered deposits | $125,387,000 | 265 |
Fully insured brokered deposits | $125,387,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 88 |
2007-06-30 | Rank | |
Total deposits | $1,410,563,000 | 385 |
Deposits held in domestic offices | $1,410,563,000 | 382 |
Individuals, partnerships, and corporations | $1,063,043,000 | 460 |
U.S. Government | $87,000 | 638 |
States and political subdivisions in the U.S. | $347,398,000 | 91 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 92 |
Memoranda: | ||
Transaction accounts | $152,376,000 | 370 |
Demand deposits | $103,495,000 | 369 |
Nontransaction accounts | $1,258,187,000 | 377 |
Money market deposit accounts (MMDAs) | $512,557,000 | 303 |
Other savings deposits (excluding MMDAs) | $52,912,000 | 1,378 |
Total time deposits | $692,718,000 | 334 |
Total time and savings deposits | $1,307,068,000 | 376 |
Noninterest-bearing deposits | $242,180,000 | 289 |
Interest-bearing deposits | $1,168,383,000 | 390 |
Retail deposits | $1,089,687,000 | 393 |
Estimated insured deposits | $592,578,000 | 584 |
IRAs and Keogh plan accounts | $44,118,000 | 533 |
Brokered deposits | $74,716,000 | 429 |
Fully insured brokered deposits | $74,716,000 | 388 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 89 |
2007-03-31 | Rank | |
Total deposits | $1,499,030,000 | 362 |
Deposits held in domestic offices | $1,499,030,000 | 359 |
Individuals, partnerships, and corporations | $1,019,498,000 | 469 |
U.S. Government | $72,000 | 700 |
States and political subdivisions in the U.S. | $479,424,000 | 68 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,872 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $176,411,000 | 319 |
Demand deposits | $124,264,000 | 317 |
Nontransaction accounts | $1,322,619,000 | 364 |
Money market deposit accounts (MMDAs) | $481,291,000 | 314 |
Other savings deposits (excluding MMDAs) | $53,971,000 | 1,341 |
Total time deposits | $787,357,000 | 296 |
Total time and savings deposits | $1,374,766,000 | 360 |
Noninterest-bearing deposits | $254,981,000 | 275 |
Interest-bearing deposits | $1,244,049,000 | 369 |
Retail deposits | $1,026,230,000 | 408 |
Estimated insured deposits | $585,267,000 | 587 |
IRAs and Keogh plan accounts | $42,699,000 | 542 |
Brokered deposits | $30,430,000 | 814 |
Fully insured brokered deposits | $30,430,000 | 730 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 89 |
2006-12-31 | Rank | |
Total deposits | $1,476,420,000 | 363 |
Deposits held in domestic offices | $1,476,420,000 | 360 |
Individuals, partnerships, and corporations | $1,088,755,000 | 437 |
U.S. Government | $245,000 | 446 |
States and political subdivisions in the U.S. | $387,385,000 | 83 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 89 |
Memoranda: | ||
Transaction accounts | $177,609,000 | 324 |
Demand deposits | $116,552,000 | 338 |
Nontransaction accounts | $1,298,811,000 | 366 |
Money market deposit accounts (MMDAs) | $568,724,000 | 275 |
Other savings deposits (excluding MMDAs) | $45,841,000 | 1,447 |
Total time deposits | $684,246,000 | 337 |
Total time and savings deposits | $1,359,868,000 | 354 |
Noninterest-bearing deposits | $259,127,000 | 279 |
Interest-bearing deposits | $1,217,293,000 | 368 |
Retail deposits | $1,064,715,000 | 372 |
Estimated insured deposits | $589,816,000 | 575 |
IRAs and Keogh plan accounts | $40,864,000 | 549 |
Brokered deposits | $105,502,000 | 308 |
Fully insured brokered deposits | $105,502,000 | 284 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 87 |
2006-09-30 | Rank | |
Total deposits | $1,535,222,000 | 348 |
Deposits held in domestic offices | $1,535,222,000 | 344 |
Individuals, partnerships, and corporations | $1,008,348,000 | 466 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $526,769,000 | 61 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $438,115,000 | 144 |
Demand deposits | $246,765,000 | 193 |
Nontransaction accounts | $1,097,107,000 | 417 |
Money market deposit accounts (MMDAs) | $265,788,000 | 482 |
Other savings deposits (excluding MMDAs) | $41,054,000 | 1,504 |
Total time deposits | $790,265,000 | 292 |
Total time and savings deposits | $1,288,457,000 | 370 |
Noninterest-bearing deposits | $246,765,000 | 295 |
Interest-bearing deposits | $1,288,457,000 | 348 |
Retail deposits | $1,017,763,000 | 384 |
Estimated insured deposits | $597,039,000 | 561 |
IRAs and Keogh plan accounts | $39,974,000 | 559 |
Brokered deposits | $50,072,000 | 576 |
Fully insured brokered deposits | $50,072,000 | 510 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 89 |
2006-06-30 | Rank | |
Total deposits | $1,409,065,000 | 375 |
Deposits held in domestic offices | $1,409,065,000 | 371 |
Individuals, partnerships, and corporations | $979,022,000 | 481 |
U.S. Government | $72,000 | 757 |
States and political subdivisions in the U.S. | $429,954,000 | 75 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,020 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 96 |
Memoranda: | ||
Transaction accounts | $442,154,000 | 162 |
Demand deposits | $249,144,000 | 202 |
Nontransaction accounts | $966,911,000 | 460 |
Money market deposit accounts (MMDAs) | $259,053,000 | 484 |
Other savings deposits (excluding MMDAs) | $53,735,000 | 1,298 |
Total time deposits | $654,123,000 | 334 |
Total time and savings deposits | $1,159,921,000 | 404 |
Noninterest-bearing deposits | $249,144,000 | 301 |
Interest-bearing deposits | $1,159,921,000 | 378 |
Retail deposits | $1,021,427,000 | 383 |
Estimated insured deposits | $585,879,000 | 568 |
IRAs and Keogh plan accounts | $38,267,000 | 579 |
Brokered deposits | $45,070,000 | 605 |
Fully insured brokered deposits | $45,070,000 | 540 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 94 |
2006-03-31 | Rank | |
Total deposits | $1,320,366,000 | 391 |
Deposits held in domestic offices | $1,320,366,000 | 390 |
Individuals, partnerships, and corporations | $937,005,000 | 496 |
U.S. Government | $61,000 | 837 |
States and political subdivisions in the U.S. | $383,280,000 | 80 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,991 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $332,365,000 | 217 |
Demand deposits | $218,678,000 | 224 |
Nontransaction accounts | $988,001,000 | 445 |
Money market deposit accounts (MMDAs) | $241,948,000 | 503 |
Other savings deposits (excluding MMDAs) | $59,924,000 | 1,213 |
Total time deposits | $686,129,000 | 309 |
Total time and savings deposits | $1,101,688,000 | 412 |
Noninterest-bearing deposits | $218,678,000 | 326 |
Interest-bearing deposits | $1,101,688,000 | 385 |
Retail deposits | $892,192,000 | 412 |
Estimated insured deposits | $589,958,000 | 553 |
IRAs and Keogh plan accounts | $37,727,000 | 571 |
Brokered deposits | $70,205,000 | 379 |
Fully insured brokered deposits | $70,205,000 | 341 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-12-31 | Rank | |
Total deposits | $1,267,816,000 | 403 |
Deposits held in domestic offices | $1,267,816,000 | 401 |
Individuals, partnerships, and corporations | $930,465,000 | 487 |
U.S. Government | $95,000 | 1,014 |
States and political subdivisions in the U.S. | $337,246,000 | 92 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,045 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | $0 | 94 |
Memoranda: | ||
Transaction accounts | $367,689,000 | 200 |
Demand deposits | $249,176,000 | 196 |
Nontransaction accounts | $900,127,000 | 468 |
Money market deposit accounts (MMDAs) | $284,134,000 | 443 |
Other savings deposits (excluding MMDAs) | $55,923,000 | 1,272 |
Total time deposits | $560,070,000 | 355 |
Total time and savings deposits | $1,018,640,000 | 433 |
Noninterest-bearing deposits | $249,176,000 | 295 |
Interest-bearing deposits | $1,018,640,000 | 412 |
Retail deposits | $949,681,000 | 390 |
Estimated insured deposits | $564,087,000 | 566 |
IRAs and Keogh plan accounts | $35,789,000 | 596 |
Brokered deposits | $75,115,000 | 349 |
Fully insured brokered deposits | $75,115,000 | 310 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2005-09-30 | Rank | |
Total deposits | $1,251,552,000 | 396 |
Deposits held in domestic offices | $1,251,552,000 | 394 |
Individuals, partnerships, and corporations | $892,820,000 | 492 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $358,525,000 | 83 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $307,852,000 | 225 |
Demand deposits | $228,824,000 | 216 |
Nontransaction accounts | $943,700,000 | 434 |
Money market deposit accounts (MMDAs) | $257,157,000 | 472 |
Other savings deposits (excluding MMDAs) | $60,590,000 | 1,185 |
Total time deposits | $625,953,000 | 313 |
Total time and savings deposits | $1,022,728,000 | 416 |
Noninterest-bearing deposits | $228,824,000 | 317 |
Interest-bearing deposits | $1,022,728,000 | 392 |
Retail deposits | $861,668,000 | 415 |
Estimated insured deposits | $548,428,000 | 567 |
IRAs and Keogh plan accounts | $36,137,000 | 585 |
Brokered deposits | $50,115,000 | 460 |
Fully insured brokered deposits | $50,115,000 | 407 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 90 |
2005-06-30 | Rank | |
Total deposits | $1,127,493,000 | 418 |
Deposits held in domestic offices | $1,127,493,000 | 416 |
Individuals, partnerships, and corporations | $850,628,000 | 497 |
U.S. Government | $81,000 | 694 |
States and political subdivisions in the U.S. | $276,646,000 | 97 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,443 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | $0 | 91 |
Memoranda: | ||
Transaction accounts | $330,857,000 | 225 |
Demand deposits | $234,035,000 | 213 |
Nontransaction accounts | $796,636,000 | 484 |
Money market deposit accounts (MMDAs) | $249,168,000 | 463 |
Other savings deposits (excluding MMDAs) | $63,673,000 | 1,105 |
Total time deposits | $483,795,000 | 379 |
Total time and savings deposits | $893,458,000 | 454 |
Noninterest-bearing deposits | $234,035,000 | 305 |
Interest-bearing deposits | $893,458,000 | 432 |
Retail deposits | $871,908,000 | 405 |
Estimated insured deposits | $544,457,000 | 561 |
IRAs and Keogh plan accounts | $36,249,000 | 570 |
Brokered deposits | $25,000,000 | 708 |
Fully insured brokered deposits | $25,000,000 | 631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 90 |
2005-03-31 | Rank | |
Total deposits | $1,135,564,000 | 405 |
Deposits held in domestic offices | $1,135,564,000 | 404 |
Individuals, partnerships, and corporations | $919,201,000 | 461 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $213,364,000 | 121 |
Commercial banks and other depository institutions in U.S. | $2,943,000 | 1,048 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $307,692,000 | 239 |
Demand deposits | $231,409,000 | 212 |
Nontransaction accounts | $827,872,000 | 460 |
Money market deposit accounts (MMDAs) | $261,533,000 | 445 |
Other savings deposits (excluding MMDAs) | $64,912,000 | 1,098 |
Total time deposits | $501,427,000 | 360 |
Total time and savings deposits | $904,155,000 | 442 |
Noninterest-bearing deposits | $231,409,000 | 302 |
Interest-bearing deposits | $904,155,000 | 414 |
Retail deposits | $857,287,000 | 411 |
Estimated insured deposits | $550,889,000 | 541 |
IRAs and Keogh plan accounts | $36,043,000 | 566 |
Brokered deposits | $2,602,000 | 1,763 |
Fully insured brokered deposits | $2,602,000 | 1,525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-12-31 | Rank | |
Total deposits | $1,116,353,000 | 408 |
Deposits held in domestic offices | $1,116,353,000 | 407 |
Individuals, partnerships, and corporations | $950,208,000 | 440 |
U.S. Government | $158,000 | 595 |
States and political subdivisions in the U.S. | $164,817,000 | 146 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,436 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 93 |
Memoranda: | ||
Transaction accounts | $347,878,000 | 216 |
Demand deposits | $238,215,000 | 211 |
Nontransaction accounts | $768,475,000 | 491 |
Money market deposit accounts (MMDAs) | $274,192,000 | 427 |
Other savings deposits (excluding MMDAs) | $59,966,000 | 1,158 |
Total time deposits | $434,317,000 | 396 |
Total time and savings deposits | $878,138,000 | 448 |
Noninterest-bearing deposits | $238,215,000 | 286 |
Interest-bearing deposits | $878,138,000 | 429 |
Retail deposits | $900,395,000 | 392 |
Estimated insured deposits | $552,608,000 | 544 |
IRAs and Keogh plan accounts | $35,523,000 | 579 |
Brokered deposits | $2,602,000 | 1,700 |
Fully insured brokered deposits | $2,602,000 | 1,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $0 | 92 |
2004-09-30 | Rank | |
Total deposits | $1,043,666,000 | 425 |
Deposits held in domestic offices | $1,043,666,000 | 423 |
Individuals, partnerships, and corporations | $912,673,000 | 451 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $130,591,000 | 180 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,016 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $279,336,000 | 257 |
Demand deposits | $211,416,000 | 221 |
Nontransaction accounts | $764,330,000 | 485 |
Money market deposit accounts (MMDAs) | $285,700,000 | 421 |
Other savings deposits (excluding MMDAs) | $63,042,000 | 1,109 |
Total time deposits | $415,588,000 | 411 |
Total time and savings deposits | $832,250,000 | 467 |
Noninterest-bearing deposits | $211,416,000 | 313 |
Interest-bearing deposits | $832,250,000 | 444 |
Retail deposits | $847,958,000 | 408 |
Estimated insured deposits | $564,888,000 | 532 |
IRAs and Keogh plan accounts | $35,604,000 | 585 |
Brokered deposits | $2,602,000 | 1,646 |
Fully insured brokered deposits | $2,602,000 | 1,423 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $0 | 96 |
2004-06-30 | Rank | |
Total deposits | $1,023,086,000 | 430 |
Deposits held in domestic offices | $1,023,086,000 | 428 |
Individuals, partnerships, and corporations | $930,953,000 | 435 |
U.S. Government | $92,000 | 671 |
States and political subdivisions in the U.S. | $91,683,000 | 255 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,017 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $257,835,000 | 278 |
Demand deposits | $211,188,000 | 227 |
Nontransaction accounts | $765,251,000 | 477 |
Money market deposit accounts (MMDAs) | $324,364,000 | 373 |
Other savings deposits (excluding MMDAs) | $65,314,000 | 1,062 |
Total time deposits | $375,573,000 | 449 |
Total time and savings deposits | $811,898,000 | 463 |
Noninterest-bearing deposits | $211,188,000 | 319 |
Interest-bearing deposits | $811,898,000 | 447 |
Retail deposits | $869,170,000 | 392 |
Estimated insured deposits | $546,792,000 | 553 |
IRAs and Keogh plan accounts | $36,335,000 | 576 |
Brokered deposits | $2,602,000 | 1,522 |
Fully insured brokered deposits | $2,602,000 | 1,319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $0 | 97 |
2004-03-31 | Rank | |
Total deposits | $1,008,191,000 | 431 |
Deposits held in domestic offices | $1,008,191,000 | 429 |
Individuals, partnerships, and corporations | $877,681,000 | 456 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $130,009,000 | 177 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,903 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $241,808,000 | 293 |
Demand deposits | $199,357,000 | 235 |
Nontransaction accounts | $766,383,000 | 468 |
Money market deposit accounts (MMDAs) | $292,623,000 | 406 |
Other savings deposits (excluding MMDAs) | $65,972,000 | 1,026 |
Total time deposits | $407,788,000 | 418 |
Total time and savings deposits | $808,834,000 | 464 |
Noninterest-bearing deposits | $199,357,000 | 320 |
Interest-bearing deposits | $808,834,000 | 447 |
Retail deposits | $821,071,000 | 423 |
Estimated insured deposits | $539,070,000 | 564 |
IRAs and Keogh plan accounts | $36,438,000 | 585 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-12-31 | Rank | |
Total deposits | $928,252,000 | 466 |
Deposits held in domestic offices | $928,252,000 | 465 |
Individuals, partnerships, and corporations | $875,220,000 | 462 |
U.S. Government | $234,000 | 503 |
States and political subdivisions in the U.S. | $52,203,000 | 449 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,744 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $266,100,000 | 205 |
Demand deposits | $187,594,000 | 202 |
Nontransaction accounts | $662,152,000 | 450 |
Money market deposit accounts (MMDAs) | $299,876,000 | 349 |
Other savings deposits (excluding MMDAs) | $61,773,000 | 933 |
Total time deposits | $300,503,000 | 461 |
Total time and savings deposits | $740,658,000 | 512 |
Noninterest-bearing deposits | $187,595,000 | 331 |
Interest-bearing deposits | $740,657,000 | 489 |
Retail deposits | $821,884,000 | 426 |
Estimated insured deposits | $492,700,000 | 631 |
IRAs and Keogh plan accounts | $35,680,000 | 605 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 97 |
2003-09-30 | Rank | |
Total deposits | $1,002,443,000 | 447 |
Deposits held in domestic offices | $1,002,443,000 | 446 |
Individuals, partnerships, and corporations | $827,617,000 | 494 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $174,216,000 | 133 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,845 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | $0 | 99 |
Memoranda: | ||
Transaction accounts | $244,161,000 | 226 |
Demand deposits | $193,664,000 | 195 |
Nontransaction accounts | $758,282,000 | 409 |
Money market deposit accounts (MMDAs) | $267,911,000 | 391 |
Other savings deposits (excluding MMDAs) | $62,074,000 | 924 |
Total time deposits | $428,297,000 | 318 |
Total time and savings deposits | $808,779,000 | 492 |
Noninterest-bearing deposits | $193,664,000 | 323 |
Interest-bearing deposits | $808,779,000 | 467 |
Retail deposits | $772,500,000 | 457 |
Estimated insured deposits | $515,233,000 | 614 |
IRAs and Keogh plan accounts | $36,509,000 | 618 |
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 | $0 | 36 |
Interest-bearing deposits | $0 | 98 |
2003-06-30 | Rank | |
Total deposits | $967,398,000 | 455 |
Deposits held in domestic offices | $967,398,000 | 454 |
Individuals, partnerships, and corporations | $813,612,000 | 499 |
U.S. Government | $44,000 | 1,184 |
States and political subdivisions in the U.S. | $153,253,000 | 156 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,918 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | $0 | 98 |
Memoranda: | ||
Transaction accounts | $237,006,000 | 227 |
Demand deposits | $184,590,000 | 210 |
Nontransaction accounts | $730,392,000 | 414 |
Money market deposit accounts (MMDAs) | $255,443,000 | 386 |
Other savings deposits (excluding MMDAs) | $60,459,000 | 915 |
Total time deposits | $414,490,000 | 336 |
Total time and savings deposits | $782,808,000 | 492 |
Noninterest-bearing deposits | $184,590,000 | 344 |
Interest-bearing deposits | $782,808,000 | 473 |
Retail deposits | $756,638,000 | 461 |
Estimated insured deposits | $495,216,000 | 638 |
IRAs and Keogh plan accounts | $36,281,000 | 623 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2003-03-31 | Rank | |
Total deposits | $964,145,000 | 457 |
Deposits held in domestic offices | $964,145,000 | 456 |
Individuals, partnerships, and corporations | $753,653,000 | 524 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $209,857,000 | 117 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,779 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 97 |
Memoranda: | ||
Transaction accounts | $207,089,000 | 245 |
Demand deposits | $170,209,000 | 217 |
Nontransaction accounts | $757,056,000 | 402 |
Money market deposit accounts (MMDAs) | $220,281,000 | 427 |
Other savings deposits (excluding MMDAs) | $58,511,000 | 914 |
Total time deposits | $478,264,000 | 300 |
Total time and savings deposits | $793,936,000 | 482 |
Noninterest-bearing deposits | $170,209,000 | 349 |
Interest-bearing deposits | $793,936,000 | 460 |
Retail deposits | $692,477,000 | 494 |
Estimated insured deposits | $494,323,000 | 633 |
IRAs and Keogh plan accounts | $36,171,000 | 615 |
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 | $0 | 35 |
Interest-bearing deposits | $0 | 96 |
2002-12-31 | Rank | |
Total deposits | $914,767,000 | 468 |
Deposits held in domestic offices | $914,767,000 | 467 |
Individuals, partnerships, and corporations | $740,212,000 | 524 |
U.S. Government | $269,000 | 523 |
States and political subdivisions in the U.S. | $173,960,000 | 137 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,008 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | $0 | 100 |
Memoranda: | ||
Transaction accounts | $215,538,000 | 241 |
Demand deposits | $194,109,000 | 195 |
Nontransaction accounts | $699,229,000 | 425 |
Money market deposit accounts (MMDAs) | $208,471,000 | 436 |
Other savings deposits (excluding MMDAs) | $54,200,000 | 913 |
Total time deposits | $436,558,000 | 321 |
Total time and savings deposits | $720,658,000 | 518 |
Noninterest-bearing deposits | $194,109,000 | 300 |
Interest-bearing deposits | $720,658,000 | 495 |
Retail deposits | $689,661,000 | 488 |
Estimated insured deposits | $461,749,000 | 661 |
IRAs and Keogh plan accounts | $36,278,000 | 605 |
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 | $0 | 37 |
Interest-bearing deposits | $0 | 97 |
2001-12-31 | Rank | |
Total deposits | $794,795,000 | 511 |
Deposits held in domestic offices | $794,795,000 | 508 |
Individuals, partnerships, and corporations | $690,433,000 | 537 |
U.S. Government | $241,000 | 572 |
States and political subdivisions in the U.S. | $103,931,000 | 195 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,228 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | $0 | 109 |
Memoranda: | ||
Transaction accounts | $184,916,000 | 280 |
Demand deposits | $170,814,000 | 227 |
Nontransaction accounts | $609,879,000 | 454 |
Money market deposit accounts (MMDAs) | $220,416,000 | 393 |
Other savings deposits (excluding MMDAs) | $48,781,000 | 866 |
Total time deposits | $340,682,000 | 420 |
Total time and savings deposits | $623,981,000 | 560 |
Noninterest-bearing deposits | $170,814,000 | 321 |
Interest-bearing deposits | $623,981,000 | 540 |
Retail deposits | $649,845,000 | 501 |
Estimated insured deposits | $497,939,000 | 598 |
IRAs and Keogh plan accounts | $32,867,000 | 664 |
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 | $0 | 38 |
Interest-bearing deposits | $0 | 106 |
2000-12-31 | Rank | |
Total deposits | $847,334,000 | 474 |
Deposits held in domestic offices | $847,334,000 | 471 |
Individuals, partnerships, and corporations | $701,988,000 | 517 |
U.S. Government | $83,000 | 1,257 |
States and political subdivisions in the U.S. | $144,932,000 | 137 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,622 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | $0 | 125 |
Memoranda: | ||
Transaction accounts | $182,603,000 | 276 |
Demand deposits | $166,482,000 | 230 |
Nontransaction accounts | $664,731,000 | 412 |
Money market deposit accounts (MMDAs) | $53,626,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $50,752,000 | 749 |
Total time deposits | $560,353,000 | 291 |
Total time and savings deposits | $680,852,000 | 513 |
Noninterest-bearing deposits | $166,482,000 | 305 |
Interest-bearing deposits | $680,852,000 | 504 |
Retail deposits | $575,024,000 | 557 |
Estimated insured deposits | $527,683,000 | 564 |
IRAs and Keogh plan accounts | $37,947,000 | 575 |
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 | $0 | 42 |
Interest-bearing deposits | $0 | 120 |
1999-12-31 | Rank | |
Total deposits | $748,710,000 | 528 |
Deposits held in domestic offices | $748,710,000 | 525 |
Individuals, partnerships, and corporations | $668,241,000 | 542 |
U.S. Government | $89,000 | 1,061 |
States and political subdivisions in the U.S. | $80,127,000 | 228 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,916 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | $0 | 132 |
Memoranda: | ||
Transaction accounts | $148,967,000 | 380 |
Demand deposits | $136,947,000 | 290 |
Nontransaction accounts | $599,743,000 | 446 |
Money market deposit accounts (MMDAs) | $42,866,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $58,253,000 | 690 |
Total time deposits | $498,624,000 | 293 |
Total time and savings deposits | $611,763,000 | 562 |
Noninterest-bearing deposits | $136,947,000 | 372 |
Interest-bearing deposits | $611,763,000 | 554 |
Retail deposits | $536,561,000 | 593 |
Estimated insured deposits | $510,914,000 | 581 |
IRAs and Keogh plan accounts | $40,344,000 | 551 |
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 | $0 | 41 |
Interest-bearing deposits | $0 | 124 |
1998-12-31 | Rank | |
Total deposits | $739,460,000 | 527 |
Deposits held in domestic offices | $739,460,000 | 523 |
Individuals, partnerships, and corporations | $638,018,000 | 560 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $101,378,000 | 171 |
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 | $135,189,000 | 462 |
Demand deposits | $118,370,000 | 367 |
Nontransaction accounts | $604,271,000 | 425 |
Money market deposit accounts (MMDAs) | $42,751,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $61,261,000 | 651 |
Total time deposits | $500,259,000 | 288 |
Total time and savings deposits | $621,090,000 | 541 |
Noninterest-bearing deposits | $118,370,000 | 443 |
Interest-bearing deposits | $621,090,000 | 532 |
Retail deposits | $526,918,000 | 593 |
Estimated insured deposits | $510,020,000 | 573 |
IRAs and Keogh plan accounts | $41,367,000 | 556 |
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 | $614,489,000 | 630 |
Deposits held in domestic offices | $614,489,000 | 622 |
Individuals, partnerships, and corporations | $539,568,000 | 660 |
U.S. Government | $329,000 | 767 |
States and political subdivisions in the U.S. | $74,592,000 | 214 |
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 | $151,401,000 | 448 |
Demand deposits | $93,798,000 | 493 |
Nontransaction accounts | $463,088,000 | 506 |
Money market deposit accounts (MMDAs) | $12,051,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $57,253,000 | 676 |
Total time deposits | $393,784,000 | 367 |
Total time and savings deposits | $520,691,000 | 632 |
Noninterest-bearing deposits | $93,798,000 | 548 |
Interest-bearing deposits | $520,691,000 | 634 |
Retail deposits | $462,529,000 | 684 |
Estimated insured deposits | $450,800,000 | 675 |
IRAs and Keogh plan accounts | $30,157,000 | 846 |
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 | $496,569,000 | 785 |
Deposits held in domestic offices | $496,569,000 | 781 |
Individuals, partnerships, and corporations | $443,542,000 | 821 |
U.S. Government | $617,000 | 997 |
States and political subdivisions in the U.S. | $52,410,000 | 300 |
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 | $131,127,000 | 618 |
Demand deposits | $77,673,000 | 640 |
Nontransaction accounts | $365,442,000 | 634 |
Money market deposit accounts (MMDAs) | $10,958,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $45,941,000 | 864 |
Total time deposits | $308,543,000 | 479 |
Total time and savings deposits | $418,896,000 | 794 |
Noninterest-bearing deposits | $77,673,000 | 687 |
Interest-bearing deposits | $418,896,000 | 793 |
Retail deposits | $370,582,000 | 912 |
Estimated insured deposits | $347,320,000 | 932 |
IRAs and Keogh plan accounts | $27,385,000 | 1,022 |
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 | $431,959,000 | 922 |
Deposits held in domestic offices | $431,959,000 | 911 |
Individuals, partnerships, and corporations | $399,468,000 | 938 |
U.S. Government | $439,000 | 1,415 |
States and political subdivisions in the U.S. | $32,037,000 | 445 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,231,000 | 778 |
Demand deposits | $67,875,000 | 729 |
Nontransaction accounts | $323,728,000 | 716 |
Money market deposit accounts (MMDAs) | $14,156,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $44,533,000 | 910 |
Total time deposits | $265,039,000 | 554 |
Total time and savings deposits | $364,084,000 | 942 |
Noninterest-bearing deposits | $67,875,000 | 780 |
Interest-bearing deposits | $364,084,000 | 949 |
Retail deposits | $344,674,000 | 1,018 |
Estimated insured deposits | $327,403,000 | 1,019 |
IRAs and Keogh plan accounts | $26,409,000 | 1,107 |
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 | $396,755,000 | 968 |
Deposits held in domestic offices | $396,755,000 | 957 |
Individuals, partnerships, and corporations | $338,898,000 | 1,065 |
U.S. Government | $805,000 | 931 |
States and political subdivisions in the U.S. | $56,965,000 | 246 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,460 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,966,000 | 814 |
Demand deposits | $62,840,000 | 753 |
Nontransaction accounts | $290,789,000 | 728 |
Money market deposit accounts (MMDAs) | $17,999,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $53,300,000 | 850 |
Total time deposits | $219,490,000 | 567 |
Total time and savings deposits | $333,915,000 | 990 |
Noninterest-bearing deposits | $62,840,000 | 799 |
Interest-bearing deposits | $333,915,000 | 996 |
Retail deposits | $316,555,000 | 1,098 |
Estimated insured deposits | $296,311,000 | 1,093 |
IRAs and Keogh plan accounts | $22,172,000 | 1,247 |
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 | $370,056,000 | 1,071 |
Deposits held in domestic offices | $370,056,000 | 1,061 |
Individuals, partnerships, and corporations | $307,576,000 | 1,207 |
U.S. Government | $533,000 | 1,133 |
States and political subdivisions in the U.S. | $61,739,000 | 222 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,432,000 | 929 |
Demand deposits | $46,733,000 | 975 |
Nontransaction accounts | $277,624,000 | 756 |
Money market deposit accounts (MMDAs) | $18,946,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $57,614,000 | 836 |
Total time deposits | $201,064,000 | 586 |
Total time and savings deposits | $323,323,000 | 1,043 |
Noninterest-bearing deposits | $46,733,000 | 1,049 |
Interest-bearing deposits | $323,323,000 | 1,062 |
Retail deposits | $296,647,000 | 1,213 |
Estimated insured deposits | $279,479,000 | 1,206 |
IRAs and Keogh plan accounts | $20,901,000 | 1,385 |
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 | $284,374,000 | 1,477 |
Deposits held in domestic offices | $284,374,000 | 1,466 |
Individuals, partnerships, and corporations | $246,901,000 | 1,615 |
U.S. Government | $364,000 | 1,764 |
States and political subdivisions in the U.S. | $36,760,000 | 353 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,272 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,298,000 | 1,141 |
Demand deposits | $37,925,000 | 1,164 |
Nontransaction accounts | $210,076,000 | 1,043 |
Money market deposit accounts (MMDAs) | $18,154,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $31,997,000 | 1,385 |
Total time deposits | $159,925,000 | 778 |
Total time and savings deposits | $246,449,000 | 1,470 |
Noninterest-bearing deposits | $37,925,000 | 1,272 |
Interest-bearing deposits | $246,449,000 | 1,463 |
Retail deposits | $240,657,000 | 1,573 |
Estimated insured deposits | $218,744,000 | 1,646 |
IRAs and Keogh plan accounts | $17,980,000 | 1,714 |
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 |