Home > Heartland Bank and Trust Company > Total Deposits
Heartland Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $4,418,651,000 | 262 |
Deposits held in domestic offices | $4,418,651,000 | 261 |
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 | $909,720,000 | 352 |
Demand deposits | $540,064,000 | 406 |
Nontransaction accounts | $3,508,931,000 | 236 |
Money market deposit accounts (MMDAs) | $803,381,000 | 334 |
Other savings deposits (excluding MMDAs) | $1,933,417,000 | 96 |
Total time deposits | $772,133,000 | 303 |
Total time and savings deposits | $3,878,587,000 | 228 |
Noninterest-bearing deposits | $1,089,621,000 | 222 |
Interest-bearing deposits | $3,329,030,000 | 260 |
Retail deposits | $4,152,088,000 | 240 |
Estimated insured deposits | $3,556,914,000 | 233 |
IRAs and Keogh plan accounts | $66,677,000 | 258 |
Brokered deposits | $144,880,000 | 412 |
Fully insured brokered deposits | $144,880,000 | 390 |
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 | $4,211,065,000 | 278 |
Deposits held in domestic offices | $4,211,065,000 | 278 |
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 | $905,137,000 | 354 |
Demand deposits | $530,917,000 | 414 |
Nontransaction accounts | $3,305,928,000 | 245 |
Money market deposit accounts (MMDAs) | $673,780,000 | 370 |
Other savings deposits (excluding MMDAs) | $1,952,541,000 | 98 |
Total time deposits | $679,607,000 | 330 |
Total time and savings deposits | $3,680,148,000 | 242 |
Noninterest-bearing deposits | $1,099,874,000 | 228 |
Interest-bearing deposits | $3,111,191,000 | 272 |
Retail deposits | $3,989,902,000 | 248 |
Estimated insured deposits | $3,338,130,000 | 244 |
IRAs and Keogh plan accounts | $67,774,000 | 233 |
Brokered deposits | $114,973,000 | 446 |
Fully insured brokered deposits | $114,973,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $4,311,733,000 | 270 |
Deposits held in domestic offices | $4,311,733,000 | 269 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,006,359,000 | 321 |
Demand deposits | $569,883,000 | 397 |
Nontransaction accounts | $3,305,374,000 | 243 |
Money market deposit accounts (MMDAs) | $662,088,000 | 379 |
Other savings deposits (excluding MMDAs) | $2,222,914,000 | 98 |
Total time deposits | $420,372,000 | 446 |
Total time and savings deposits | $3,741,850,000 | 233 |
Noninterest-bearing deposits | $1,220,100,000 | 217 |
Interest-bearing deposits | $3,091,633,000 | 272 |
Retail deposits | $4,259,417,000 | 241 |
Estimated insured deposits | $3,376,448,000 | 241 |
IRAs and Keogh plan accounts | $67,506,000 | 232 |
Brokered deposits | $0 | 1,871 |
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 | $3,611,302,000 | 305 |
Deposits held in domestic offices | $3,611,302,000 | 304 |
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 | $680,880,000 | 447 |
Demand deposits | $389,714,000 | 548 |
Nontransaction accounts | $2,930,422,000 | 261 |
Money market deposit accounts (MMDAs) | $555,425,000 | 444 |
Other savings deposits (excluding MMDAs) | $2,112,029,000 | 111 |
Total time deposits | $262,968,000 | 610 |
Total time and savings deposits | $3,221,588,000 | 266 |
Noninterest-bearing deposits | $1,019,232,000 | 265 |
Interest-bearing deposits | $2,592,070,000 | 296 |
Retail deposits | $3,585,394,000 | 277 |
Estimated insured deposits | $2,872,550,000 | 261 |
IRAs and Keogh plan accounts | $58,094,000 | 299 |
Brokered deposits | $0 | 1,776 |
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 | $3,666,155,000 | 302 |
Deposits held in domestic offices | $3,666,155,000 | 301 |
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 | $721,025,000 | 428 |
Demand deposits | $416,704,000 | 531 |
Nontransaction accounts | $2,945,130,000 | 263 |
Money market deposit accounts (MMDAs) | $584,201,000 | 442 |
Other savings deposits (excluding MMDAs) | $2,091,821,000 | 113 |
Total time deposits | $269,108,000 | 536 |
Total time and savings deposits | $3,249,451,000 | 260 |
Noninterest-bearing deposits | $1,040,422,000 | 269 |
Interest-bearing deposits | $2,625,733,000 | 287 |
Retail deposits | $3,641,326,000 | 279 |
Estimated insured deposits | $2,894,372,000 | 257 |
IRAs and Keogh plan accounts | $60,982,000 | 258 |
Brokered deposits | $0 | 1,684 |
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 | $3,725,949,000 | 297 |
Deposits held in domestic offices | $3,725,949,000 | 297 |
Individuals, partnerships, and corporations | $3,388,435,000 | 299 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $335,725,000 | 234 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,243 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $728,936,000 | 413 |
Demand deposits | $410,467,000 | 532 |
Nontransaction accounts | $2,997,013,000 | 258 |
Money market deposit accounts (MMDAs) | $581,058,000 | 447 |
Other savings deposits (excluding MMDAs) | $2,141,062,000 | 113 |
Total time deposits | $274,893,000 | 492 |
Total time and savings deposits | $3,315,482,000 | 257 |
Noninterest-bearing deposits | $1,052,753,000 | 271 |
Interest-bearing deposits | $2,673,196,000 | 287 |
Retail deposits | $3,701,830,000 | 276 |
Estimated insured deposits | $2,925,217,000 | 254 |
IRAs and Keogh plan accounts | $63,608,000 | 286 |
Brokered deposits | $0 | 1,600 |
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 | $3,840,219,000 | 292 |
Deposits held in domestic offices | $3,840,219,000 | 292 |
Individuals, partnerships, and corporations | $3,552,362,000 | 290 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $281,789,000 | 283 |
Commercial banks and other depository institutions in U.S. | $6,067,000 | 741 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,779,000 | 425 |
Demand deposits | $425,129,000 | 504 |
Nontransaction accounts | $3,127,440,000 | 252 |
Money market deposit accounts (MMDAs) | $597,464,000 | 452 |
Other savings deposits (excluding MMDAs) | $2,234,807,000 | 108 |
Total time deposits | $295,169,000 | 461 |
Total time and savings deposits | $3,415,090,000 | 254 |
Noninterest-bearing deposits | $1,093,381,000 | 256 |
Interest-bearing deposits | $2,746,838,000 | 283 |
Retail deposits | $3,802,007,000 | 279 |
Estimated insured deposits | $3,023,514,000 | 253 |
IRAs and Keogh plan accounts | $64,373,000 | 251 |
Brokered deposits | $4,239,000 | 1,104 |
Fully insured brokered deposits | $4,239,000 | 938 |
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 | $3,763,157,000 | 295 |
Deposits held in domestic offices | $3,763,157,000 | 295 |
Individuals, partnerships, and corporations | $3,451,104,000 | 296 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $306,137,000 | 261 |
Commercial banks and other depository institutions in U.S. | $5,908,000 | 759 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $717,186,000 | 417 |
Demand deposits | $429,908,000 | 496 |
Nontransaction accounts | $3,045,971,000 | 265 |
Money market deposit accounts (MMDAs) | $583,198,000 | 463 |
Other savings deposits (excluding MMDAs) | $2,134,565,000 | 112 |
Total time deposits | $328,208,000 | 428 |
Total time and savings deposits | $3,333,249,000 | 257 |
Noninterest-bearing deposits | $1,112,631,000 | 254 |
Interest-bearing deposits | $2,650,526,000 | 292 |
Retail deposits | $3,700,657,000 | 285 |
Estimated insured deposits | $2,917,751,000 | 254 |
IRAs and Keogh plan accounts | $65,729,000 | 279 |
Brokered deposits | $4,238,000 | 1,126 |
Fully insured brokered deposits | $4,238,000 | 960 |
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 | $3,433,414,000 | 309 |
Deposits held in domestic offices | $3,433,414,000 | 309 |
Individuals, partnerships, and corporations | $3,158,672,000 | 304 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $273,972,000 | 294 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,469 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $660,483,000 | 418 |
Demand deposits | $395,776,000 | 493 |
Nontransaction accounts | $2,772,931,000 | 277 |
Money market deposit accounts (MMDAs) | $519,343,000 | 493 |
Other savings deposits (excluding MMDAs) | $1,981,826,000 | 116 |
Total time deposits | $271,762,000 | 543 |
Total time and savings deposits | $3,037,638,000 | 273 |
Noninterest-bearing deposits | $1,017,581,000 | 271 |
Interest-bearing deposits | $2,415,833,000 | 305 |
Retail deposits | $3,410,845,000 | 293 |
Estimated insured deposits | $2,720,471,000 | 257 |
IRAs and Keogh plan accounts | $62,041,000 | 263 |
Brokered deposits | $0 | 1,690 |
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 | $3,457,347,000 | 296 |
Deposits held in domestic offices | $3,457,347,000 | 296 |
Individuals, partnerships, and corporations | $3,183,815,000 | 300 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $272,151,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,311 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $692,506,000 | 367 |
Demand deposits | $424,343,000 | 440 |
Nontransaction accounts | $2,764,841,000 | 281 |
Money market deposit accounts (MMDAs) | $506,880,000 | 489 |
Other savings deposits (excluding MMDAs) | $1,979,102,000 | 119 |
Total time deposits | $278,859,000 | 542 |
Total time and savings deposits | $3,033,004,000 | 274 |
Noninterest-bearing deposits | $1,044,194,000 | 255 |
Interest-bearing deposits | $2,413,153,000 | 298 |
Retail deposits | $3,435,026,000 | 285 |
Estimated insured deposits | $2,743,689,000 | 254 |
IRAs and Keogh plan accounts | $63,437,000 | 298 |
Brokered deposits | $0 | 1,708 |
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 | $3,391,372,000 | 304 |
Deposits held in domestic offices | $3,391,372,000 | 304 |
Individuals, partnerships, and corporations | $3,179,031,000 | 300 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $211,069,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,362 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $640,585,000 | 357 |
Demand deposits | $395,739,000 | 429 |
Nontransaction accounts | $2,750,787,000 | 285 |
Money market deposit accounts (MMDAs) | $499,088,000 | 492 |
Other savings deposits (excluding MMDAs) | $1,966,239,000 | 130 |
Total time deposits | $285,460,000 | 548 |
Total time and savings deposits | $2,995,633,000 | 281 |
Noninterest-bearing deposits | $1,004,397,000 | 252 |
Interest-bearing deposits | $2,386,975,000 | 300 |
Retail deposits | $3,370,222,000 | 287 |
Estimated insured deposits | $2,784,616,000 | 257 |
IRAs and Keogh plan accounts | $65,510,000 | 258 |
Brokered deposits | $0 | 1,785 |
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 | $3,173,053,000 | 307 |
Deposits held in domestic offices | $3,173,053,000 | 307 |
Individuals, partnerships, and corporations | $2,951,475,000 | 306 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $220,335,000 | 312 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,403 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $749,698,000 | 257 |
Demand deposits | $425,061,000 | 357 |
Nontransaction accounts | $2,423,355,000 | 306 |
Money market deposit accounts (MMDAs) | $462,057,000 | 500 |
Other savings deposits (excluding MMDAs) | $1,661,824,000 | 141 |
Total time deposits | $299,474,000 | 538 |
Total time and savings deposits | $2,747,992,000 | 295 |
Noninterest-bearing deposits | $925,458,000 | 252 |
Interest-bearing deposits | $2,247,595,000 | 306 |
Retail deposits | $3,146,616,000 | 287 |
Estimated insured deposits | $2,599,608,000 | 257 |
IRAs and Keogh plan accounts | $65,895,000 | 292 |
Brokered deposits | $0 | 1,837 |
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 | $2,753,846,000 | 327 |
Deposits held in domestic offices | $2,753,846,000 | 327 |
Individuals, partnerships, and corporations | $2,583,246,000 | 324 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $169,305,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,356 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,296,000 | 387 |
Demand deposits | $292,987,000 | 456 |
Nontransaction accounts | $2,268,550,000 | 316 |
Money market deposit accounts (MMDAs) | $453,757,000 | 497 |
Other savings deposits (excluding MMDAs) | $1,548,861,000 | 148 |
Total time deposits | $265,932,000 | 636 |
Total time and savings deposits | $2,460,859,000 | 311 |
Noninterest-bearing deposits | $798,610,000 | 273 |
Interest-bearing deposits | $1,955,236,000 | 330 |
Retail deposits | $2,737,891,000 | 300 |
Estimated insured deposits | $2,295,507,000 | 279 |
IRAs and Keogh plan accounts | $60,751,000 | 265 |
Brokered deposits | $0 | 1,897 |
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 | $2,712,773,000 | 325 |
Deposits held in domestic offices | $2,712,773,000 | 324 |
Individuals, partnerships, and corporations | $2,560,892,000 | 323 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $150,505,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,386 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,604,000 | 354 |
Demand deposits | $306,759,000 | 406 |
Nontransaction accounts | $2,222,169,000 | 320 |
Money market deposit accounts (MMDAs) | $460,867,000 | 488 |
Other savings deposits (excluding MMDAs) | $1,496,804,000 | 151 |
Total time deposits | $264,497,000 | 649 |
Total time and savings deposits | $2,406,014,000 | 311 |
Noninterest-bearing deposits | $763,136,000 | 275 |
Interest-bearing deposits | $1,949,637,000 | 321 |
Retail deposits | $2,699,193,000 | 301 |
Estimated insured deposits | $2,292,892,000 | 280 |
IRAs and Keogh plan accounts | $60,994,000 | 306 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $2,458,126,000 | 326 |
Deposits held in domestic offices | $2,458,126,000 | 325 |
Individuals, partnerships, and corporations | $2,325,159,000 | 319 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $129,969,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,998,000 | 1,188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,206,000 | 332 |
Demand deposits | $226,073,000 | 418 |
Nontransaction accounts | $2,058,920,000 | 319 |
Money market deposit accounts (MMDAs) | $452,454,000 | 472 |
Other savings deposits (excluding MMDAs) | $1,330,006,000 | 152 |
Total time deposits | $276,460,000 | 640 |
Total time and savings deposits | $2,232,053,000 | 307 |
Noninterest-bearing deposits | $592,351,000 | 285 |
Interest-bearing deposits | $1,865,775,000 | 321 |
Retail deposits | $2,441,486,000 | 296 |
Estimated insured deposits | $2,144,994,000 | 277 |
IRAs and Keogh plan accounts | $61,474,000 | 266 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $2,484,142,000 | 322 |
Deposits held in domestic offices | $2,484,142,000 | 322 |
Individuals, partnerships, and corporations | $2,341,727,000 | 315 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $140,688,000 | 428 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,969,000 | 314 |
Demand deposits | $246,419,000 | 379 |
Nontransaction accounts | $2,072,173,000 | 317 |
Money market deposit accounts (MMDAs) | $455,974,000 | 462 |
Other savings deposits (excluding MMDAs) | $1,311,691,000 | 149 |
Total time deposits | $304,508,000 | 602 |
Total time and savings deposits | $2,237,723,000 | 310 |
Noninterest-bearing deposits | $607,779,000 | 273 |
Interest-bearing deposits | $1,876,363,000 | 315 |
Retail deposits | $2,450,786,000 | 294 |
Estimated insured deposits | $2,104,499,000 | 274 |
IRAs and Keogh plan accounts | $63,867,000 | 291 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,401,146,000 | 329 |
Deposits held in domestic offices | $2,401,146,000 | 328 |
Individuals, partnerships, and corporations | $2,252,233,000 | 320 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $147,321,000 | 393 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,845,000 | 318 |
Demand deposits | $214,826,000 | 418 |
Nontransaction accounts | $2,017,301,000 | 324 |
Money market deposit accounts (MMDAs) | $441,165,000 | 467 |
Other savings deposits (excluding MMDAs) | $1,267,329,000 | 152 |
Total time deposits | $308,807,000 | 590 |
Total time and savings deposits | $2,186,320,000 | 315 |
Noninterest-bearing deposits | $573,945,000 | 283 |
Interest-bearing deposits | $1,827,201,000 | 319 |
Retail deposits | $2,380,734,000 | 300 |
Estimated insured deposits | $2,065,518,000 | 278 |
IRAs and Keogh plan accounts | $66,702,000 | 265 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,452,728,000 | 320 |
Deposits held in domestic offices | $2,452,728,000 | 319 |
Individuals, partnerships, and corporations | $2,299,319,000 | 315 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $150,897,000 | 379 |
Commercial banks and other depository institutions in U.S. | $2,511,000 | 1,243 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,566,000 | 300 |
Demand deposits | $224,688,000 | 387 |
Nontransaction accounts | $2,062,162,000 | 320 |
Money market deposit accounts (MMDAs) | $451,622,000 | 454 |
Other savings deposits (excluding MMDAs) | $1,271,731,000 | 150 |
Total time deposits | $338,810,000 | 536 |
Total time and savings deposits | $2,228,040,000 | 306 |
Noninterest-bearing deposits | $579,868,000 | 272 |
Interest-bearing deposits | $1,872,860,000 | 317 |
Retail deposits | $2,429,139,000 | 288 |
Estimated insured deposits | $2,127,961,000 | 271 |
IRAs and Keogh plan accounts | $68,415,000 | 282 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,505,694,000 | 321 |
Deposits held in domestic offices | $2,505,694,000 | 320 |
Individuals, partnerships, and corporations | $2,372,804,000 | 305 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $130,135,000 | 443 |
Commercial banks and other depository institutions in U.S. | $2,753,000 | 1,184 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,583,000 | 320 |
Demand deposits | $213,506,000 | 397 |
Nontransaction accounts | $2,128,111,000 | 319 |
Money market deposit accounts (MMDAs) | $430,629,000 | 465 |
Other savings deposits (excluding MMDAs) | $1,326,610,000 | 147 |
Total time deposits | $370,872,000 | 499 |
Total time and savings deposits | $2,292,188,000 | 304 |
Noninterest-bearing deposits | $578,301,000 | 270 |
Interest-bearing deposits | $1,927,393,000 | 314 |
Retail deposits | $2,469,223,000 | 288 |
Estimated insured deposits | $2,183,573,000 | 264 |
IRAs and Keogh plan accounts | $70,238,000 | 278 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,440,881,000 | 329 |
Deposits held in domestic offices | $2,440,881,000 | 329 |
Individuals, partnerships, and corporations | $2,313,545,000 | 318 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $125,065,000 | 457 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,241 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,590,000 | 313 |
Demand deposits | $218,993,000 | 405 |
Nontransaction accounts | $2,052,291,000 | 328 |
Money market deposit accounts (MMDAs) | $405,619,000 | 487 |
Other savings deposits (excluding MMDAs) | $1,277,312,000 | 150 |
Total time deposits | $369,360,000 | 480 |
Total time and savings deposits | $2,221,888,000 | 316 |
Noninterest-bearing deposits | $582,630,000 | 274 |
Interest-bearing deposits | $1,858,251,000 | 325 |
Retail deposits | $2,416,957,000 | 295 |
Estimated insured deposits | $2,151,646,000 | 269 |
IRAs and Keogh plan accounts | $72,713,000 | 268 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,433,305,000 | 327 |
Deposits held in domestic offices | $2,433,305,000 | 326 |
Individuals, partnerships, and corporations | $2,254,903,000 | 319 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $176,559,000 | 319 |
Commercial banks and other depository institutions in U.S. | $1,842,000 | 1,316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,888,000 | 321 |
Demand deposits | $200,570,000 | 436 |
Nontransaction accounts | $2,054,417,000 | 326 |
Money market deposit accounts (MMDAs) | $402,937,000 | 490 |
Other savings deposits (excluding MMDAs) | $1,264,196,000 | 150 |
Total time deposits | $387,284,000 | 445 |
Total time and savings deposits | $2,232,735,000 | 311 |
Noninterest-bearing deposits | $553,106,000 | 290 |
Interest-bearing deposits | $1,880,199,000 | 319 |
Retail deposits | $2,397,307,000 | 292 |
Estimated insured deposits | $2,149,845,000 | 265 |
IRAs and Keogh plan accounts | $74,625,000 | 266 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,482,861,000 | 319 |
Deposits held in domestic offices | $2,482,861,000 | 318 |
Individuals, partnerships, and corporations | $2,320,352,000 | 307 |
U.S. Government | $51,000 | 340 |
States and political subdivisions in the U.S. | $161,070,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,388,000 | 1,399 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,255,000 | 303 |
Demand deposits | $228,594,000 | 386 |
Nontransaction accounts | $2,089,606,000 | 316 |
Money market deposit accounts (MMDAs) | $430,627,000 | 462 |
Other savings deposits (excluding MMDAs) | $1,276,495,000 | 146 |
Total time deposits | $382,484,000 | 434 |
Total time and savings deposits | $2,254,267,000 | 306 |
Noninterest-bearing deposits | $575,475,000 | 274 |
Interest-bearing deposits | $1,907,386,000 | 311 |
Retail deposits | $2,452,891,000 | 277 |
Estimated insured deposits | $2,185,852,000 | 260 |
IRAs and Keogh plan accounts | $76,778,000 | 257 |
Brokered deposits | $1,988,000 | 1,901 |
Fully insured brokered deposits | $1,988,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,514,865,000 | 312 |
Deposits held in domestic offices | $2,514,865,000 | 311 |
Individuals, partnerships, and corporations | $2,392,760,000 | 297 |
U.S. Government | $50,000 | 353 |
States and political subdivisions in the U.S. | $121,771,000 | 435 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,431,000 | 326 |
Demand deposits | $212,300,000 | 414 |
Nontransaction accounts | $2,139,434,000 | 308 |
Money market deposit accounts (MMDAs) | $427,024,000 | 465 |
Other savings deposits (excluding MMDAs) | $1,330,933,000 | 139 |
Total time deposits | $381,477,000 | 428 |
Total time and savings deposits | $2,302,565,000 | 299 |
Noninterest-bearing deposits | $572,830,000 | 278 |
Interest-bearing deposits | $1,942,035,000 | 302 |
Retail deposits | $2,464,760,000 | 273 |
Estimated insured deposits | $2,236,189,000 | 252 |
IRAs and Keogh plan accounts | $79,700,000 | 257 |
Brokered deposits | $27,354,000 | 917 |
Fully insured brokered deposits | $27,354,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,551,328,000 | 300 |
Deposits held in domestic offices | $2,551,328,000 | 300 |
Individuals, partnerships, and corporations | $2,404,317,000 | 293 |
U.S. Government | $52,000 | 357 |
States and political subdivisions in the U.S. | $146,722,000 | 357 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,545,000 | 254 |
Demand deposits | $295,596,000 | 283 |
Nontransaction accounts | $2,083,783,000 | 310 |
Money market deposit accounts (MMDAs) | $427,347,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,264,948,000 | 143 |
Total time deposits | $391,488,000 | 405 |
Total time and savings deposits | $2,255,732,000 | 297 |
Noninterest-bearing deposits | $630,952,000 | 255 |
Interest-bearing deposits | $1,920,376,000 | 301 |
Retail deposits | $2,502,373,000 | 263 |
Estimated insured deposits | $2,201,038,000 | 255 |
IRAs and Keogh plan accounts | $82,526,000 | 243 |
Brokered deposits | $17,329,000 | 1,138 |
Fully insured brokered deposits | $17,329,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,540,050,000 | 300 |
Deposits held in domestic offices | $2,540,050,000 | 300 |
Individuals, partnerships, and corporations | $2,355,900,000 | 296 |
U.S. Government | $55,000 | 347 |
States and political subdivisions in the U.S. | $183,761,000 | 279 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,871 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,208,000 | 283 |
Demand deposits | $224,299,000 | 363 |
Nontransaction accounts | $2,139,842,000 | 302 |
Money market deposit accounts (MMDAs) | $438,011,000 | 466 |
Other savings deposits (excluding MMDAs) | $1,274,812,000 | 140 |
Total time deposits | $427,019,000 | 376 |
Total time and savings deposits | $2,315,751,000 | 288 |
Noninterest-bearing deposits | $567,987,000 | 278 |
Interest-bearing deposits | $1,972,063,000 | 287 |
Retail deposits | $2,472,218,000 | 268 |
Estimated insured deposits | $2,200,089,000 | 249 |
IRAs and Keogh plan accounts | $84,958,000 | 244 |
Brokered deposits | $33,926,000 | 812 |
Fully insured brokered deposits | $33,926,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,560,657,000 | 298 |
Deposits held in domestic offices | $2,560,657,000 | 297 |
Individuals, partnerships, and corporations | $2,359,838,000 | 297 |
U.S. Government | $60,000 | 357 |
States and political subdivisions in the U.S. | $200,278,000 | 249 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,558,000 | 279 |
Demand deposits | $242,658,000 | 336 |
Nontransaction accounts | $2,145,099,000 | 298 |
Money market deposit accounts (MMDAs) | $447,444,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,241,164,000 | 140 |
Total time deposits | $456,492,000 | 349 |
Total time and savings deposits | $2,317,999,000 | 284 |
Noninterest-bearing deposits | $550,796,000 | 282 |
Interest-bearing deposits | $2,009,861,000 | 282 |
Retail deposits | $2,473,241,000 | 266 |
Estimated insured deposits | $2,254,164,000 | 242 |
IRAs and Keogh plan accounts | $86,770,000 | 243 |
Brokered deposits | $35,290,000 | 768 |
Fully insured brokered deposits | $35,290,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,612,652,000 | 296 |
Deposits held in domestic offices | $2,612,652,000 | 294 |
Individuals, partnerships, and corporations | $2,466,381,000 | 278 |
U.S. Government | $51,000 | 390 |
States and political subdivisions in the U.S. | $145,654,000 | 350 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,526,000 | 278 |
Demand deposits | $241,581,000 | 332 |
Nontransaction accounts | $2,204,126,000 | 295 |
Money market deposit accounts (MMDAs) | $450,451,000 | 456 |
Other savings deposits (excluding MMDAs) | $1,313,386,000 | 134 |
Total time deposits | $440,289,000 | 354 |
Total time and savings deposits | $2,371,071,000 | 286 |
Noninterest-bearing deposits | $582,829,000 | 259 |
Interest-bearing deposits | $2,029,823,000 | 281 |
Retail deposits | $2,551,753,000 | 260 |
Estimated insured deposits | $2,289,755,000 | 234 |
IRAs and Keogh plan accounts | $88,265,000 | 237 |
Brokered deposits | $36,466,000 | 736 |
Fully insured brokered deposits | $36,466,000 | 671 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,570,788,000 | 294 |
Deposits held in domestic offices | $2,570,788,000 | 294 |
Individuals, partnerships, and corporations | $2,406,140,000 | 282 |
U.S. Government | $49,000 | 402 |
States and political subdivisions in the U.S. | $163,803,000 | 310 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,390,000 | 270 |
Demand deposits | $234,270,000 | 340 |
Nontransaction accounts | $2,162,398,000 | 296 |
Money market deposit accounts (MMDAs) | $478,978,000 | 441 |
Other savings deposits (excluding MMDAs) | $1,239,523,000 | 140 |
Total time deposits | $443,897,000 | 345 |
Total time and savings deposits | $2,336,518,000 | 283 |
Noninterest-bearing deposits | $545,214,000 | 267 |
Interest-bearing deposits | $2,025,574,000 | 277 |
Retail deposits | $2,492,733,000 | 264 |
Estimated insured deposits | $2,247,427,000 | 234 |
IRAs and Keogh plan accounts | $91,336,000 | 234 |
Brokered deposits | $51,593,000 | 560 |
Fully insured brokered deposits | $51,593,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,533,338,000 | 292 |
Deposits held in domestic offices | $2,533,338,000 | 291 |
Individuals, partnerships, and corporations | $2,335,767,000 | 289 |
U.S. Government | $52,000 | 399 |
States and political subdivisions in the U.S. | $196,836,000 | 249 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,698 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,455,000 | 261 |
Demand deposits | $232,394,000 | 322 |
Nontransaction accounts | $2,121,883,000 | 297 |
Money market deposit accounts (MMDAs) | $469,513,000 | 441 |
Other savings deposits (excluding MMDAs) | $1,194,048,000 | 140 |
Total time deposits | $458,322,000 | 333 |
Total time and savings deposits | $2,300,944,000 | 278 |
Noninterest-bearing deposits | $530,741,000 | 279 |
Interest-bearing deposits | $2,002,597,000 | 277 |
Retail deposits | $2,474,705,000 | 265 |
Estimated insured deposits | $2,188,602,000 | 239 |
IRAs and Keogh plan accounts | $93,646,000 | 231 |
Brokered deposits | $29,874,000 | 805 |
Fully insured brokered deposits | $29,874,000 | 746 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,529,384,000 | 285 |
Deposits held in domestic offices | $2,529,384,000 | 283 |
Individuals, partnerships, and corporations | $2,330,483,000 | 278 |
U.S. Government | $52,000 | 387 |
States and political subdivisions in the U.S. | $198,117,000 | 251 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,698 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,616,000 | 165 |
Demand deposits | $383,975,000 | 197 |
Nontransaction accounts | $1,857,768,000 | 319 |
Money market deposit accounts (MMDAs) | $475,493,000 | 427 |
Other savings deposits (excluding MMDAs) | $901,578,000 | 179 |
Total time deposits | $480,697,000 | 317 |
Total time and savings deposits | $2,145,409,000 | 295 |
Noninterest-bearing deposits | $516,706,000 | 279 |
Interest-bearing deposits | $2,012,678,000 | 276 |
Retail deposits | $2,465,500,000 | 257 |
Estimated insured deposits | $2,206,910,000 | 237 |
IRAs and Keogh plan accounts | $94,163,000 | 225 |
Brokered deposits | $29,707,000 | 802 |
Fully insured brokered deposits | $29,707,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,110,184,000 | 331 |
Deposits held in domestic offices | $2,110,184,000 | 330 |
Individuals, partnerships, and corporations | $1,952,492,000 | 321 |
U.S. Government | $18,000 | 489 |
States and political subdivisions in the U.S. | $157,352,000 | 307 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $453,110,000 | 232 |
Demand deposits | $311,136,000 | 237 |
Nontransaction accounts | $1,657,074,000 | 351 |
Money market deposit accounts (MMDAs) | $431,344,000 | 460 |
Other savings deposits (excluding MMDAs) | $844,459,000 | 184 |
Total time deposits | $381,271,000 | 397 |
Total time and savings deposits | $1,799,048,000 | 335 |
Noninterest-bearing deposits | $424,780,000 | 325 |
Interest-bearing deposits | $1,685,404,000 | 309 |
Retail deposits | $2,065,597,000 | 295 |
Estimated insured deposits | $1,833,811,000 | 265 |
IRAs and Keogh plan accounts | $73,604,000 | 279 |
Brokered deposits | $22,708,000 | 913 |
Fully insured brokered deposits | $22,708,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,090,750,000 | 322 |
Deposits held in domestic offices | $2,090,750,000 | 321 |
Individuals, partnerships, and corporations | $1,936,347,000 | 318 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $153,848,000 | 292 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,824 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,174,000 | 216 |
Demand deposits | $328,724,000 | 222 |
Nontransaction accounts | $1,613,576,000 | 354 |
Money market deposit accounts (MMDAs) | $419,119,000 | 450 |
Other savings deposits (excluding MMDAs) | $807,020,000 | 188 |
Total time deposits | $387,437,000 | 381 |
Total time and savings deposits | $1,762,026,000 | 335 |
Noninterest-bearing deposits | $438,589,000 | 311 |
Interest-bearing deposits | $1,652,161,000 | 309 |
Retail deposits | $2,052,780,000 | 293 |
Estimated insured deposits | $1,813,559,000 | 262 |
IRAs and Keogh plan accounts | $75,302,000 | 272 |
Brokered deposits | $15,727,000 | 1,074 |
Fully insured brokered deposits | $15,727,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,053,903,000 | 327 |
Deposits held in domestic offices | $2,053,903,000 | 326 |
Individuals, partnerships, and corporations | $1,883,132,000 | 320 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $170,217,000 | 271 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,868 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,443,000 | 217 |
Demand deposits | $315,557,000 | 225 |
Nontransaction accounts | $1,602,460,000 | 351 |
Money market deposit accounts (MMDAs) | $423,196,000 | 454 |
Other savings deposits (excluding MMDAs) | $781,501,000 | 193 |
Total time deposits | $397,763,000 | 377 |
Total time and savings deposits | $1,738,346,000 | 339 |
Noninterest-bearing deposits | $409,630,000 | 328 |
Interest-bearing deposits | $1,644,273,000 | 310 |
Retail deposits | $2,013,279,000 | 294 |
Estimated insured deposits | $1,768,826,000 | 272 |
IRAs and Keogh plan accounts | $77,310,000 | 272 |
Brokered deposits | $16,344,000 | 1,049 |
Fully insured brokered deposits | $16,344,000 | 973 |
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 | $2,042,862,000 | 320 |
Deposits held in domestic offices | $2,042,862,000 | 320 |
Individuals, partnerships, and corporations | $1,891,118,000 | 313 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $151,271,000 | 307 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,362,000 | 221 |
Demand deposits | $302,380,000 | 235 |
Nontransaction accounts | $1,607,500,000 | 346 |
Money market deposit accounts (MMDAs) | $424,278,000 | 442 |
Other savings deposits (excluding MMDAs) | $770,825,000 | 191 |
Total time deposits | $412,397,000 | 361 |
Total time and savings deposits | $1,740,482,000 | 328 |
Noninterest-bearing deposits | $406,700,000 | 321 |
Interest-bearing deposits | $1,636,162,000 | 310 |
Retail deposits | $2,004,073,000 | 291 |
Estimated insured deposits | $1,788,529,000 | 263 |
IRAs and Keogh plan accounts | $78,018,000 | 274 |
Brokered deposits | $14,383,000 | 1,098 |
Fully insured brokered deposits | $14,382,000 | 1,010 |
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 | $2,100,441,000 | 315 |
Deposits held in domestic offices | $2,100,441,000 | 314 |
Individuals, partnerships, and corporations | $1,962,468,000 | 304 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $137,501,000 | 336 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,032 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $437,733,000 | 225 |
Demand deposits | $299,178,000 | 234 |
Nontransaction accounts | $1,662,708,000 | 336 |
Money market deposit accounts (MMDAs) | $430,489,000 | 442 |
Other savings deposits (excluding MMDAs) | $800,037,000 | 181 |
Total time deposits | $432,182,000 | 338 |
Total time and savings deposits | $1,801,263,000 | 320 |
Noninterest-bearing deposits | $414,583,000 | 319 |
Interest-bearing deposits | $1,685,858,000 | 305 |
Retail deposits | $2,056,172,000 | 292 |
Estimated insured deposits | $1,839,772,000 | 261 |
IRAs and Keogh plan accounts | $79,990,000 | 265 |
Brokered deposits | $18,940,000 | 941 |
Fully insured brokered deposits | $18,939,000 | 880 |
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 | $2,141,367,000 | 306 |
Deposits held in domestic offices | $2,141,367,000 | 305 |
Individuals, partnerships, and corporations | $1,941,428,000 | 299 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $199,603,000 | 213 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,163,000 | 211 |
Demand deposits | $312,655,000 | 214 |
Nontransaction accounts | $1,689,204,000 | 321 |
Money market deposit accounts (MMDAs) | $424,505,000 | 436 |
Other savings deposits (excluding MMDAs) | $809,391,000 | 173 |
Total time deposits | $455,308,000 | 319 |
Total time and savings deposits | $1,828,712,000 | 305 |
Noninterest-bearing deposits | $424,502,000 | 303 |
Interest-bearing deposits | $1,716,866,000 | 286 |
Retail deposits | $2,083,162,000 | 276 |
Estimated insured deposits | $1,828,389,000 | 255 |
IRAs and Keogh plan accounts | $83,061,000 | 260 |
Brokered deposits | $30,740,000 | 678 |
Fully insured brokered deposits | $30,740,000 | 630 |
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 | $2,075,698,000 | 306 |
Deposits held in domestic offices | $2,075,698,000 | 304 |
Individuals, partnerships, and corporations | $1,866,463,000 | 299 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $208,902,000 | 204 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,277 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,326,000 | 211 |
Demand deposits | $278,684,000 | 225 |
Nontransaction accounts | $1,652,372,000 | 317 |
Money market deposit accounts (MMDAs) | $417,600,000 | 441 |
Other savings deposits (excluding MMDAs) | $761,967,000 | 180 |
Total time deposits | $472,805,000 | 307 |
Total time and savings deposits | $1,797,014,000 | 305 |
Noninterest-bearing deposits | $382,049,000 | 326 |
Interest-bearing deposits | $1,693,648,000 | 288 |
Retail deposits | $2,034,522,000 | 278 |
Estimated insured deposits | $1,794,464,000 | 256 |
IRAs and Keogh plan accounts | $86,124,000 | 253 |
Brokered deposits | $15,307,000 | 1,028 |
Fully insured brokered deposits | $15,307,000 | 953 |
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 | $2,154,171,000 | 286 |
Deposits held in domestic offices | $2,154,171,000 | 286 |
Individuals, partnerships, and corporations | $1,941,089,000 | 287 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $212,745,000 | 200 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,473,000 | 235 |
Demand deposits | $275,561,000 | 226 |
Nontransaction accounts | $1,767,698,000 | 293 |
Money market deposit accounts (MMDAs) | $445,206,000 | 416 |
Other savings deposits (excluding MMDAs) | $805,987,000 | 168 |
Total time deposits | $516,506,000 | 292 |
Total time and savings deposits | $1,878,610,000 | 291 |
Noninterest-bearing deposits | $381,377,000 | 312 |
Interest-bearing deposits | $1,772,794,000 | 275 |
Retail deposits | $2,111,365,000 | 260 |
Estimated insured deposits | $1,869,364,000 | 243 |
IRAs and Keogh plan accounts | $89,369,000 | 249 |
Brokered deposits | $15,970,000 | 994 |
Fully insured brokered deposits | $15,970,000 | 930 |
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 | $2,213,792,000 | 276 |
Deposits held in domestic offices | $2,213,792,000 | 275 |
Individuals, partnerships, and corporations | $2,044,034,000 | 275 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $169,416,000 | 251 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,271 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,408,000 | 215 |
Demand deposits | $280,607,000 | 214 |
Nontransaction accounts | $1,816,384,000 | 289 |
Money market deposit accounts (MMDAs) | $444,192,000 | 415 |
Other savings deposits (excluding MMDAs) | $820,261,000 | 161 |
Total time deposits | $551,931,000 | 268 |
Total time and savings deposits | $1,933,185,000 | 278 |
Noninterest-bearing deposits | $404,645,000 | 293 |
Interest-bearing deposits | $1,809,147,000 | 270 |
Retail deposits | $2,162,960,000 | 249 |
Estimated insured deposits | $1,949,093,000 | 235 |
IRAs and Keogh plan accounts | $93,799,000 | 239 |
Brokered deposits | $19,626,000 | 873 |
Fully insured brokered deposits | $19,626,000 | 807 |
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 | $2,192,551,000 | 273 |
Deposits held in domestic offices | $2,192,551,000 | 273 |
Individuals, partnerships, and corporations | $2,009,262,000 | 276 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $182,942,000 | 214 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,279 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,474,000 | 220 |
Demand deposits | $265,963,000 | 220 |
Nontransaction accounts | $1,810,077,000 | 288 |
Money market deposit accounts (MMDAs) | $447,725,000 | 401 |
Other savings deposits (excluding MMDAs) | $782,248,000 | 161 |
Total time deposits | $580,104,000 | 259 |
Total time and savings deposits | $1,926,588,000 | 281 |
Noninterest-bearing deposits | $385,398,000 | 295 |
Interest-bearing deposits | $1,807,153,000 | 266 |
Retail deposits | $2,134,587,000 | 250 |
Estimated insured deposits | $1,911,053,000 | 238 |
IRAs and Keogh plan accounts | $96,755,000 | 233 |
Brokered deposits | $20,701,000 | 816 |
Fully insured brokered deposits | $20,701,000 | 761 |
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 | $2,407,113,000 | 251 |
Deposits held in domestic offices | $2,407,113,000 | 250 |
Individuals, partnerships, and corporations | $2,182,611,000 | 249 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $224,004,000 | 180 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,846,000 | 202 |
Demand deposits | $269,436,000 | 205 |
Nontransaction accounts | $2,014,267,000 | 259 |
Money market deposit accounts (MMDAs) | $492,718,000 | 379 |
Other savings deposits (excluding MMDAs) | $831,451,000 | 151 |
Total time deposits | $690,098,000 | 216 |
Total time and savings deposits | $2,137,677,000 | 246 |
Noninterest-bearing deposits | $396,154,000 | 282 |
Interest-bearing deposits | $2,010,959,000 | 233 |
Retail deposits | $2,341,301,000 | 223 |
Estimated insured deposits | $2,095,927,000 | 213 |
IRAs and Keogh plan accounts | $118,118,000 | 197 |
Brokered deposits | $25,387,000 | 693 |
Fully insured brokered deposits | $25,387,000 | 654 |
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 | $2,439,778,000 | 241 |
Deposits held in domestic offices | $2,439,778,000 | 240 |
Individuals, partnerships, and corporations | $2,227,352,000 | 238 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $212,182,000 | 191 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,584 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,394,000 | 198 |
Demand deposits | $252,429,000 | 215 |
Nontransaction accounts | $2,063,384,000 | 249 |
Money market deposit accounts (MMDAs) | $508,133,000 | 365 |
Other savings deposits (excluding MMDAs) | $825,160,000 | 149 |
Total time deposits | $730,091,000 | 209 |
Total time and savings deposits | $2,187,349,000 | 239 |
Noninterest-bearing deposits | $381,235,000 | 286 |
Interest-bearing deposits | $2,058,543,000 | 226 |
Retail deposits | $2,358,041,000 | 217 |
Estimated insured deposits | $2,152,187,000 | 212 |
IRAs and Keogh plan accounts | $120,355,000 | 197 |
Brokered deposits | $29,259,000 | 627 |
Fully insured brokered deposits | $29,259,000 | 596 |
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 | $2,565,263,000 | 228 |
Deposits held in domestic offices | $2,565,263,000 | 227 |
Individuals, partnerships, and corporations | $2,370,040,000 | 224 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $194,629,000 | 204 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,061 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,582,000 | 168 |
Demand deposits | $317,817,000 | 162 |
Nontransaction accounts | $2,123,681,000 | 240 |
Money market deposit accounts (MMDAs) | $543,667,000 | 347 |
Other savings deposits (excluding MMDAs) | $808,248,000 | 156 |
Total time deposits | $771,766,000 | 204 |
Total time and savings deposits | $2,247,446,000 | 233 |
Noninterest-bearing deposits | $407,598,000 | 272 |
Interest-bearing deposits | $2,157,665,000 | 219 |
Retail deposits | $2,491,792,000 | 210 |
Estimated insured deposits | $2,221,880,000 | 208 |
IRAs and Keogh plan accounts | $124,456,000 | 192 |
Brokered deposits | $25,501,000 | 664 |
Fully insured brokered deposits | $25,501,000 | 630 |
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 | $2,568,096,000 | 233 |
Deposits held in domestic offices | $2,568,096,000 | 232 |
Individuals, partnerships, and corporations | $2,372,920,000 | 228 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $194,497,000 | 199 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,777,000 | 173 |
Demand deposits | $326,599,000 | 165 |
Nontransaction accounts | $2,119,319,000 | 241 |
Money market deposit accounts (MMDAs) | $515,367,000 | 360 |
Other savings deposits (excluding MMDAs) | $776,883,000 | 158 |
Total time deposits | $827,069,000 | 196 |
Total time and savings deposits | $2,241,497,000 | 234 |
Noninterest-bearing deposits | $417,981,000 | 264 |
Interest-bearing deposits | $2,150,115,000 | 224 |
Retail deposits | $2,473,433,000 | 209 |
Estimated insured deposits | $2,178,327,000 | 221 |
IRAs and Keogh plan accounts | $128,667,000 | 189 |
Brokered deposits | $21,617,000 | 743 |
Fully insured brokered deposits | $21,617,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,737,790,000 | 329 |
Deposits held in domestic offices | $1,737,790,000 | 328 |
Individuals, partnerships, and corporations | $1,608,207,000 | 319 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $129,082,000 | 298 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,218 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,983,000 | 282 |
Demand deposits | $151,895,000 | 336 |
Nontransaction accounts | $1,484,807,000 | 336 |
Money market deposit accounts (MMDAs) | $358,355,000 | 453 |
Other savings deposits (excluding MMDAs) | $549,733,000 | 212 |
Total time deposits | $576,719,000 | 294 |
Total time and savings deposits | $1,585,895,000 | 325 |
Noninterest-bearing deposits | $232,573,000 | 400 |
Interest-bearing deposits | $1,505,217,000 | 306 |
Retail deposits | $1,694,849,000 | 293 |
Estimated insured deposits | $1,487,865,000 | 296 |
IRAs and Keogh plan accounts | $74,283,000 | 325 |
Brokered deposits | $15,813,000 | 944 |
Fully insured brokered deposits | $15,813,000 | 869 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,674,804,000 | 338 |
Deposits held in domestic offices | $1,674,804,000 | 337 |
Individuals, partnerships, and corporations | $1,566,561,000 | 329 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $107,722,000 | 351 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,204 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,033,000 | 314 |
Demand deposits | $142,507,000 | 356 |
Nontransaction accounts | $1,444,771,000 | 340 |
Money market deposit accounts (MMDAs) | $351,409,000 | 459 |
Other savings deposits (excluding MMDAs) | $522,617,000 | 211 |
Total time deposits | $570,745,000 | 301 |
Total time and savings deposits | $1,532,297,000 | 332 |
Noninterest-bearing deposits | $210,450,000 | 419 |
Interest-bearing deposits | $1,464,354,000 | 314 |
Retail deposits | $1,639,445,000 | 300 |
Estimated insured deposits | $1,449,276,000 | 306 |
IRAs and Keogh plan accounts | $72,618,000 | 335 |
Brokered deposits | $10,030,000 | 1,239 |
Fully insured brokered deposits | $10,030,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,674,909,000 | 339 |
Deposits held in domestic offices | $1,674,909,000 | 338 |
Individuals, partnerships, and corporations | $1,587,501,000 | 319 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $86,891,000 | 439 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,811,000 | 331 |
Demand deposits | $130,860,000 | 374 |
Nontransaction accounts | $1,456,098,000 | 339 |
Money market deposit accounts (MMDAs) | $330,345,000 | 478 |
Other savings deposits (excluding MMDAs) | $523,710,000 | 210 |
Total time deposits | $602,043,000 | 291 |
Total time and savings deposits | $1,544,049,000 | 331 |
Noninterest-bearing deposits | $210,980,000 | 417 |
Interest-bearing deposits | $1,463,929,000 | 311 |
Retail deposits | $1,630,240,000 | 296 |
Estimated insured deposits | $1,480,474,000 | 300 |
IRAs and Keogh plan accounts | $74,360,000 | 325 |
Brokered deposits | $11,467,000 | 1,177 |
Fully insured brokered deposits | $11,467,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,632,899,000 | 342 |
Deposits held in domestic offices | $1,632,899,000 | 342 |
Individuals, partnerships, and corporations | $1,547,517,000 | 326 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $84,508,000 | 417 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,795 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,227,000 | 322 |
Demand deposits | $129,102,000 | 374 |
Nontransaction accounts | $1,419,672,000 | 344 |
Money market deposit accounts (MMDAs) | $312,996,000 | 485 |
Other savings deposits (excluding MMDAs) | $469,489,000 | 224 |
Total time deposits | $637,187,000 | 282 |
Total time and savings deposits | $1,503,797,000 | 333 |
Noninterest-bearing deposits | $200,661,000 | 424 |
Interest-bearing deposits | $1,432,238,000 | 320 |
Retail deposits | $1,589,431,000 | 302 |
Estimated insured deposits | $1,458,175,000 | 293 |
IRAs and Keogh plan accounts | $76,883,000 | 321 |
Brokered deposits | $10,512,000 | 1,296 |
Fully insured brokered deposits | $10,512,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,622,235,000 | 341 |
Deposits held in domestic offices | $1,622,235,000 | 340 |
Individuals, partnerships, and corporations | $1,529,799,000 | 324 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $91,548,000 | 369 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,817 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,640,000 | 307 |
Demand deposits | $128,796,000 | 354 |
Nontransaction accounts | $1,405,595,000 | 337 |
Money market deposit accounts (MMDAs) | $320,914,000 | 468 |
Other savings deposits (excluding MMDAs) | $428,393,000 | 242 |
Total time deposits | $656,288,000 | 285 |
Total time and savings deposits | $1,493,439,000 | 327 |
Noninterest-bearing deposits | $194,644,000 | 416 |
Interest-bearing deposits | $1,427,591,000 | 317 |
Retail deposits | $1,579,520,000 | 297 |
Estimated insured deposits | $1,460,424,000 | 287 |
IRAs and Keogh plan accounts | $77,334,000 | 324 |
Brokered deposits | $10,266,000 | 1,366 |
Fully insured brokered deposits | $10,266,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,578,189,000 | 344 |
Deposits held in domestic offices | $1,578,189,000 | 342 |
Individuals, partnerships, and corporations | $1,497,440,000 | 327 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $79,304,000 | 419 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,612 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,004,000 | 377 |
Demand deposits | $105,942,000 | 427 |
Nontransaction accounts | $1,401,185,000 | 338 |
Money market deposit accounts (MMDAs) | $306,588,000 | 475 |
Other savings deposits (excluding MMDAs) | $433,232,000 | 219 |
Total time deposits | $661,365,000 | 290 |
Total time and savings deposits | $1,472,247,000 | 331 |
Noninterest-bearing deposits | $181,274,000 | 429 |
Interest-bearing deposits | $1,396,915,000 | 322 |
Retail deposits | $1,536,223,000 | 304 |
Estimated insured deposits | $1,405,727,000 | 301 |
IRAs and Keogh plan accounts | $73,248,000 | 339 |
Brokered deposits | $9,445,000 | 1,488 |
Fully insured brokered deposits | $9,445,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,411,668,000 | 384 |
Deposits held in domestic offices | $1,411,668,000 | 382 |
Individuals, partnerships, and corporations | $1,342,489,000 | 370 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $67,735,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,602 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,239,000 | 417 |
Demand deposits | $86,453,000 | 507 |
Nontransaction accounts | $1,253,429,000 | 381 |
Money market deposit accounts (MMDAs) | $285,437,000 | 502 |
Other savings deposits (excluding MMDAs) | $391,074,000 | 258 |
Total time deposits | $576,918,000 | 348 |
Total time and savings deposits | $1,325,215,000 | 372 |
Noninterest-bearing deposits | $159,147,000 | 461 |
Interest-bearing deposits | $1,252,521,000 | 364 |
Retail deposits | $1,373,626,000 | 334 |
Estimated insured deposits | $1,290,839,000 | 327 |
IRAs and Keogh plan accounts | $62,339,000 | 413 |
Brokered deposits | $11,570,000 | 1,418 |
Fully insured brokered deposits | $11,570,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,400,761,000 | 385 |
Deposits held in domestic offices | $1,400,761,000 | 383 |
Individuals, partnerships, and corporations | $1,329,316,000 | 376 |
U.S. Government | $44,000 | 740 |
States and political subdivisions in the U.S. | $70,093,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,665 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,045,000 | 418 |
Demand deposits | $86,797,000 | 483 |
Nontransaction accounts | $1,244,716,000 | 379 |
Money market deposit accounts (MMDAs) | $281,605,000 | 501 |
Other savings deposits (excluding MMDAs) | $374,844,000 | 256 |
Total time deposits | $588,267,000 | 357 |
Total time and savings deposits | $1,313,964,000 | 370 |
Noninterest-bearing deposits | $158,444,000 | 446 |
Interest-bearing deposits | $1,242,317,000 | 371 |
Retail deposits | $1,362,335,000 | 337 |
Estimated insured deposits | $1,250,769,000 | 338 |
IRAs and Keogh plan accounts | $64,026,000 | 398 |
Brokered deposits | $12,121,000 | 1,423 |
Fully insured brokered deposits | $12,121,000 | 1,311 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,431,737,000 | 373 |
Deposits held in domestic offices | $1,431,737,000 | 371 |
Individuals, partnerships, and corporations | $1,343,129,000 | 369 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $86,539,000 | 375 |
Commercial banks and other depository institutions in U.S. | $2,046,000 | 1,435 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,426,000 | 444 |
Demand deposits | $76,525,000 | 523 |
Nontransaction accounts | $1,291,311,000 | 367 |
Money market deposit accounts (MMDAs) | $279,891,000 | 497 |
Other savings deposits (excluding MMDAs) | $358,071,000 | 258 |
Total time deposits | $653,349,000 | 319 |
Total time and savings deposits | $1,355,212,000 | 359 |
Noninterest-bearing deposits | $142,534,000 | 474 |
Interest-bearing deposits | $1,289,203,000 | 352 |
Retail deposits | $1,353,313,000 | 333 |
Estimated insured deposits | $1,288,848,000 | 318 |
IRAs and Keogh plan accounts | $66,340,000 | 381 |
Brokered deposits | $52,187,000 | 567 |
Fully insured brokered deposits | $52,187,000 | 529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,433,333,000 | 367 |
Deposits held in domestic offices | $1,433,333,000 | 366 |
Individuals, partnerships, and corporations | $1,352,491,000 | 363 |
U.S. Government | $29,000 | 859 |
States and political subdivisions in the U.S. | $79,308,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,598 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,840,000 | 426 |
Demand deposits | $83,330,000 | 469 |
Nontransaction accounts | $1,288,493,000 | 366 |
Money market deposit accounts (MMDAs) | $278,734,000 | 489 |
Other savings deposits (excluding MMDAs) | $359,027,000 | 246 |
Total time deposits | $650,732,000 | 333 |
Total time and savings deposits | $1,350,003,000 | 356 |
Noninterest-bearing deposits | $152,479,000 | 434 |
Interest-bearing deposits | $1,280,854,000 | 349 |
Retail deposits | $1,382,167,000 | 325 |
Estimated insured deposits | $1,275,624,000 | 318 |
IRAs and Keogh plan accounts | $66,485,000 | 384 |
Brokered deposits | $22,662,000 | 1,072 |
Fully insured brokered deposits | $17,661,000 | 1,165 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,434,281,000 | 374 |
Deposits held in domestic offices | $1,434,281,000 | 372 |
Individuals, partnerships, and corporations | $1,371,074,000 | 365 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $61,749,000 | 560 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,643 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,805,000 | 338 |
Demand deposits | $81,519,000 | 472 |
Nontransaction accounts | $1,266,476,000 | 377 |
Money market deposit accounts (MMDAs) | $268,202,000 | 519 |
Other savings deposits (excluding MMDAs) | $325,602,000 | 265 |
Total time deposits | $672,672,000 | 345 |
Total time and savings deposits | $1,352,762,000 | 369 |
Noninterest-bearing deposits | $81,519,000 | 791 |
Interest-bearing deposits | $1,352,762,000 | 346 |
Retail deposits | $1,388,564,000 | 327 |
Estimated insured deposits | $1,296,974,000 | 317 |
IRAs and Keogh plan accounts | $68,853,000 | 367 |
Brokered deposits | $22,620,000 | 1,180 |
Fully insured brokered deposits | $17,620,000 | 1,259 |
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 | $1,253,608,000 | 431 |
Deposits held in domestic offices | $1,253,608,000 | 429 |
Individuals, partnerships, and corporations | $1,199,872,000 | 412 |
U.S. Government | $133,000 | 517 |
States and political subdivisions in the U.S. | $52,104,000 | 647 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,588 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,272,000 | 481 |
Demand deposits | $69,379,000 | 582 |
Nontransaction accounts | $1,122,336,000 | 428 |
Money market deposit accounts (MMDAs) | $245,563,000 | 553 |
Other savings deposits (excluding MMDAs) | $320,957,000 | 272 |
Total time deposits | $555,817,000 | 422 |
Total time and savings deposits | $1,184,229,000 | 421 |
Noninterest-bearing deposits | $69,379,000 | 966 |
Interest-bearing deposits | $1,184,229,000 | 395 |
Retail deposits | $1,106,316,000 | 395 |
Estimated insured deposits | $1,077,565,000 | 388 |
IRAs and Keogh plan accounts | $63,241,000 | 406 |
Brokered deposits | $28,969,000 | 1,067 |
Fully insured brokered deposits | $2,335,000 | 2,444 |
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 | $1,228,761,000 | 447 |
Deposits held in domestic offices | $1,228,761,000 | 445 |
Individuals, partnerships, and corporations | $1,165,220,000 | 439 |
U.S. Government | $50,000 | 712 |
States and political subdivisions in the U.S. | $62,138,000 | 496 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,670 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,038,000 | 290 |
Demand deposits | $124,718,000 | 283 |
Nontransaction accounts | $1,045,723,000 | 464 |
Money market deposit accounts (MMDAs) | $247,991,000 | 538 |
Other savings deposits (excluding MMDAs) | $238,249,000 | 369 |
Total time deposits | $559,483,000 | 447 |
Total time and savings deposits | $1,104,043,000 | 452 |
Noninterest-bearing deposits | $124,718,000 | 513 |
Interest-bearing deposits | $1,104,043,000 | 432 |
Retail deposits | $1,086,607,000 | 401 |
Estimated insured deposits | $1,041,688,000 | 408 |
IRAs and Keogh plan accounts | $63,448,000 | 409 |
Brokered deposits | $38,086,000 | 971 |
Fully insured brokered deposits | $18,428,000 | 1,210 |
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 | $1,206,308,000 | 463 |
Deposits held in domestic offices | $1,206,308,000 | 461 |
Individuals, partnerships, and corporations | $1,158,923,000 | 447 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $46,227,000 | 685 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,823 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,161,000 | 294 |
Demand deposits | $121,356,000 | 298 |
Nontransaction accounts | $1,023,147,000 | 479 |
Money market deposit accounts (MMDAs) | $234,795,000 | 556 |
Other savings deposits (excluding MMDAs) | $228,738,000 | 368 |
Total time deposits | $559,614,000 | 459 |
Total time and savings deposits | $1,084,952,000 | 468 |
Noninterest-bearing deposits | $121,536,000 | 524 |
Interest-bearing deposits | $1,084,772,000 | 447 |
Retail deposits | $1,066,176,000 | 413 |
Estimated insured deposits | $975,024,000 | 388 |
IRAs and Keogh plan accounts | $63,464,000 | 410 |
Brokered deposits | $49,584,000 | 864 |
Fully insured brokered deposits | $16,253,000 | 1,417 |
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 | $1,193,314,000 | 462 |
Deposits held in domestic offices | $1,193,314,000 | 460 |
Individuals, partnerships, and corporations | $1,150,969,000 | 446 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $39,888,000 | 833 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,881,000 | 265 |
Demand deposits | $132,506,000 | 262 |
Nontransaction accounts | $998,433,000 | 494 |
Money market deposit accounts (MMDAs) | $224,306,000 | 568 |
Other savings deposits (excluding MMDAs) | $229,444,000 | 356 |
Total time deposits | $544,683,000 | 482 |
Total time and savings deposits | $1,060,808,000 | 472 |
Noninterest-bearing deposits | $132,506,000 | 479 |
Interest-bearing deposits | $1,060,808,000 | 449 |
Retail deposits | $1,038,233,000 | 424 |
Estimated insured deposits | $972,259,000 | 393 |
IRAs and Keogh plan accounts | $62,068,000 | 400 |
Brokered deposits | $50,283,000 | 888 |
Fully insured brokered deposits | $13,778,000 | 1,675 |
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 | $1,185,127,000 | 455 |
Deposits held in domestic offices | $1,185,127,000 | 453 |
Individuals, partnerships, and corporations | $1,131,948,000 | 441 |
U.S. Government | $141,000 | 603 |
States and political subdivisions in the U.S. | $52,250,000 | 594 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,928 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,864,000 | 283 |
Demand deposits | $127,380,000 | 275 |
Nontransaction accounts | $994,263,000 | 488 |
Money market deposit accounts (MMDAs) | $215,754,000 | 567 |
Other savings deposits (excluding MMDAs) | $204,061,000 | 377 |
Total time deposits | $574,448,000 | 445 |
Total time and savings deposits | $1,057,747,000 | 470 |
Noninterest-bearing deposits | $127,380,000 | 482 |
Interest-bearing deposits | $1,057,747,000 | 443 |
Retail deposits | $1,014,329,000 | 426 |
Estimated insured deposits | $969,764,000 | 388 |
IRAs and Keogh plan accounts | $62,610,000 | 374 |
Brokered deposits | $51,040,000 | 871 |
Fully insured brokered deposits | $13,914,000 | 1,728 |
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 | $1,184,686,000 | 449 |
Deposits held in domestic offices | $1,184,686,000 | 447 |
Individuals, partnerships, and corporations | $1,132,911,000 | 431 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $50,334,000 | 579 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,543 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,429,000 | 260 |
Demand deposits | $123,235,000 | 271 |
Nontransaction accounts | $995,257,000 | 470 |
Money market deposit accounts (MMDAs) | $213,275,000 | 578 |
Other savings deposits (excluding MMDAs) | $199,300,000 | 391 |
Total time deposits | $582,682,000 | 418 |
Total time and savings deposits | $1,061,451,000 | 456 |
Noninterest-bearing deposits | $123,235,000 | 476 |
Interest-bearing deposits | $1,061,451,000 | 430 |
Retail deposits | $1,016,644,000 | 419 |
Estimated insured deposits | $975,164,000 | 364 |
IRAs and Keogh plan accounts | $61,610,000 | 362 |
Brokered deposits | $52,903,000 | 745 |
Fully insured brokered deposits | $12,790,000 | 1,656 |
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 | $1,249,799,000 | 421 |
Deposits held in domestic offices | $1,249,799,000 | 419 |
Individuals, partnerships, and corporations | $1,189,911,000 | 405 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $58,336,000 | 491 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,491 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,955,000 | 253 |
Demand deposits | $123,067,000 | 283 |
Nontransaction accounts | $1,053,844,000 | 446 |
Money market deposit accounts (MMDAs) | $218,792,000 | 569 |
Other savings deposits (excluding MMDAs) | $213,449,000 | 366 |
Total time deposits | $621,603,000 | 379 |
Total time and savings deposits | $1,126,732,000 | 435 |
Noninterest-bearing deposits | $123,067,000 | 494 |
Interest-bearing deposits | $1,126,732,000 | 398 |
Retail deposits | $1,064,003,000 | 391 |
Estimated insured deposits | $1,015,302,000 | 342 |
IRAs and Keogh plan accounts | $62,800,000 | 351 |
Brokered deposits | $54,971,000 | 598 |
Fully insured brokered deposits | $8,704,000 | 1,696 |
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 | $975,505,000 | 518 |
Deposits held in domestic offices | $975,505,000 | 515 |
Individuals, partnerships, and corporations | $929,888,000 | 516 |
U.S. Government | $37,000 | 946 |
States and political subdivisions in the U.S. | $44,188,000 | 686 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,463 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,692,000 | 325 |
Demand deposits | $121,623,000 | 282 |
Nontransaction accounts | $815,813,000 | 559 |
Money market deposit accounts (MMDAs) | $180,132,000 | 676 |
Other savings deposits (excluding MMDAs) | $184,082,000 | 427 |
Total time deposits | $451,599,000 | 519 |
Total time and savings deposits | $853,882,000 | 543 |
Noninterest-bearing deposits | $121,623,000 | 498 |
Interest-bearing deposits | $853,883,000 | 524 |
Retail deposits | $819,780,000 | 506 |
Estimated insured deposits | $754,133,000 | 454 |
IRAs and Keogh plan accounts | $36,197,000 | 679 |
Brokered deposits | $68,460,000 | 472 |
Fully insured brokered deposits | $7,456,000 | 1,735 |
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 | $966,795,000 | 528 |
Deposits held in domestic offices | $966,795,000 | 523 |
Individuals, partnerships, and corporations | $914,744,000 | 525 |
U.S. Government | $245,000 | 438 |
States and political subdivisions in the U.S. | $50,917,000 | 578 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,969,000 | 334 |
Demand deposits | $118,219,000 | 306 |
Nontransaction accounts | $806,826,000 | 560 |
Money market deposit accounts (MMDAs) | $158,954,000 | 748 |
Other savings deposits (excluding MMDAs) | $171,380,000 | 461 |
Total time deposits | $476,493,000 | 491 |
Total time and savings deposits | $848,576,000 | 543 |
Noninterest-bearing deposits | $118,219,000 | 522 |
Interest-bearing deposits | $848,577,000 | 519 |
Retail deposits | $783,090,000 | 516 |
Estimated insured deposits | $689,297,000 | 477 |
IRAs and Keogh plan accounts | $36,051,000 | 670 |
Brokered deposits | $82,174,000 | 397 |
Fully insured brokered deposits | $82,174,000 | 364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $986,791,000 | 509 |
Deposits held in domestic offices | $986,791,000 | 506 |
Individuals, partnerships, and corporations | $928,459,000 | 504 |
U.S. Government | $44,000 | 876 |
States and political subdivisions in the U.S. | $57,392,000 | 471 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,045,000 | 374 |
Demand deposits | $103,389,000 | 335 |
Nontransaction accounts | $844,746,000 | 531 |
Money market deposit accounts (MMDAs) | $156,979,000 | 755 |
Other savings deposits (excluding MMDAs) | $162,634,000 | 481 |
Total time deposits | $525,133,000 | 430 |
Total time and savings deposits | $883,402,000 | 519 |
Noninterest-bearing deposits | $103,389,000 | 584 |
Interest-bearing deposits | $883,402,000 | 501 |
Retail deposits | $761,416,000 | 527 |
Estimated insured deposits | $716,783,000 | 454 |
IRAs and Keogh plan accounts | $35,608,000 | 683 |
Brokered deposits | $139,051,000 | 245 |
Fully insured brokered deposits | $139,051,000 | 223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $785,652,000 | 655 |
Deposits held in domestic offices | $785,652,000 | 653 |
Individuals, partnerships, and corporations | $743,454,000 | 645 |
U.S. Government | $58,000 | 810 |
States and political subdivisions in the U.S. | $41,346,000 | 681 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,487 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,739,000 | 492 |
Demand deposits | $87,444,000 | 441 |
Nontransaction accounts | $665,913,000 | 681 |
Money market deposit accounts (MMDAs) | $137,373,000 | 845 |
Other savings deposits (excluding MMDAs) | $127,559,000 | 648 |
Total time deposits | $400,981,000 | 608 |
Total time and savings deposits | $698,208,000 | 671 |
Noninterest-bearing deposits | $87,444,000 | 714 |
Interest-bearing deposits | $698,208,000 | 638 |
Retail deposits | $574,157,000 | 716 |
Estimated insured deposits | $524,189,000 | 671 |
IRAs and Keogh plan accounts | $25,443,000 | 1,000 |
Brokered deposits | $150,847,000 | 249 |
Fully insured brokered deposits | $150,847,000 | 220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $806,519,000 | 619 |
Deposits held in domestic offices | $806,519,000 | 617 |
Individuals, partnerships, and corporations | $765,281,000 | 624 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $40,132,000 | 713 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,511,000 | 496 |
Demand deposits | $93,146,000 | 421 |
Nontransaction accounts | $683,008,000 | 660 |
Money market deposit accounts (MMDAs) | $141,894,000 | 805 |
Other savings deposits (excluding MMDAs) | $135,807,000 | 609 |
Total time deposits | $405,307,000 | 588 |
Total time and savings deposits | $713,373,000 | 653 |
Noninterest-bearing deposits | $93,146,000 | 671 |
Interest-bearing deposits | $713,373,000 | 619 |
Retail deposits | $587,719,000 | 691 |
Estimated insured deposits | $530,080,000 | 652 |
IRAs and Keogh plan accounts | $23,275,000 | 1,071 |
Brokered deposits | $160,018,000 | 233 |
Fully insured brokered deposits | $160,018,000 | 207 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $801,165,000 | 623 |
Deposits held in domestic offices | $801,165,000 | 622 |
Individuals, partnerships, and corporations | $759,633,000 | 614 |
U.S. Government | $92,000 | 920 |
States and political subdivisions in the U.S. | $40,575,000 | 695 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,497 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,716,000 | 452 |
Demand deposits | $104,399,000 | 375 |
Nontransaction accounts | $668,449,000 | 664 |
Money market deposit accounts (MMDAs) | $140,144,000 | 798 |
Other savings deposits (excluding MMDAs) | $133,414,000 | 609 |
Total time deposits | $394,891,000 | 595 |
Total time and savings deposits | $696,766,000 | 658 |
Noninterest-bearing deposits | $104,399,000 | 621 |
Interest-bearing deposits | $696,766,000 | 613 |
Retail deposits | $576,403,000 | 657 |
Estimated insured deposits | $503,393,000 | 683 |
IRAs and Keogh plan accounts | $22,693,000 | 1,079 |
Brokered deposits | $169,317,000 | 219 |
Fully insured brokered deposits | $169,317,000 | 194 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $789,590,000 | 623 |
Deposits held in domestic offices | $789,590,000 | 622 |
Individuals, partnerships, and corporations | $743,281,000 | 625 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $45,426,000 | 573 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,507 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,737,000 | 507 |
Demand deposits | $91,285,000 | 453 |
Nontransaction accounts | $668,853,000 | 658 |
Money market deposit accounts (MMDAs) | $136,251,000 | 818 |
Other savings deposits (excluding MMDAs) | $127,230,000 | 631 |
Total time deposits | $405,372,000 | 562 |
Total time and savings deposits | $698,305,000 | 649 |
Noninterest-bearing deposits | $91,285,000 | 707 |
Interest-bearing deposits | $698,305,000 | 605 |
Retail deposits | $555,309,000 | 678 |
Estimated insured deposits | $490,621,000 | 697 |
IRAs and Keogh plan accounts | $22,238,000 | 1,102 |
Brokered deposits | $179,837,000 | 221 |
Fully insured brokered deposits | $179,837,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $802,725,000 | 608 |
Deposits held in domestic offices | $802,725,000 | 606 |
Individuals, partnerships, and corporations | $757,904,000 | 605 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $44,262,000 | 579 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,769 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,786,000 | 520 |
Demand deposits | $99,435,000 | 452 |
Nontransaction accounts | $673,939,000 | 631 |
Money market deposit accounts (MMDAs) | $138,085,000 | 795 |
Other savings deposits (excluding MMDAs) | $124,546,000 | 646 |
Total time deposits | $411,308,000 | 530 |
Total time and savings deposits | $703,290,000 | 626 |
Noninterest-bearing deposits | $99,435,000 | 662 |
Interest-bearing deposits | $703,290,000 | 604 |
Retail deposits | $556,318,000 | 670 |
Estimated insured deposits | $491,307,000 | 683 |
IRAs and Keogh plan accounts | $21,663,000 | 1,100 |
Brokered deposits | $191,849,000 | 212 |
Fully insured brokered deposits | $191,849,000 | 179 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $856,105,000 | 554 |
Deposits held in domestic offices | $856,105,000 | 553 |
Individuals, partnerships, and corporations | $818,387,000 | 552 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $37,371,000 | 683 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,045 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,131,000 | 543 |
Demand deposits | $101,925,000 | 437 |
Nontransaction accounts | $726,974,000 | 564 |
Money market deposit accounts (MMDAs) | $180,285,000 | 632 |
Other savings deposits (excluding MMDAs) | $131,080,000 | 621 |
Total time deposits | $415,609,000 | 510 |
Total time and savings deposits | $754,180,000 | 563 |
Noninterest-bearing deposits | $101,925,000 | 643 |
Interest-bearing deposits | $754,180,000 | 546 |
Retail deposits | $597,053,000 | 619 |
Estimated insured deposits | $496,774,000 | 671 |
IRAs and Keogh plan accounts | $21,255,000 | 1,097 |
Brokered deposits | $201,785,000 | 188 |
Fully insured brokered deposits | $201,785,000 | 159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $776,560,000 | 608 |
Deposits held in domestic offices | $776,560,000 | 606 |
Individuals, partnerships, and corporations | $744,333,000 | 591 |
U.S. Government | $192,000 | 617 |
States and political subdivisions in the U.S. | $32,035,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,703,000 | 517 |
Demand deposits | $111,414,000 | 420 |
Nontransaction accounts | $637,857,000 | 638 |
Money market deposit accounts (MMDAs) | $141,324,000 | 759 |
Other savings deposits (excluding MMDAs) | $127,836,000 | 635 |
Total time deposits | $368,697,000 | 541 |
Total time and savings deposits | $665,146,000 | 636 |
Noninterest-bearing deposits | $111,414,000 | 618 |
Interest-bearing deposits | $665,146,000 | 609 |
Retail deposits | $552,055,000 | 662 |
Estimated insured deposits | $653,434,000 | 486 |
IRAs and Keogh plan accounts | $20,901,000 | 1,103 |
Brokered deposits | $159,927,000 | 218 |
Fully insured brokered deposits | $159,927,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $750,416,000 | 615 |
Deposits held in domestic offices | $750,416,000 | 614 |
Individuals, partnerships, and corporations | $711,548,000 | 604 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $38,836,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,962,000 | 566 |
Demand deposits | $96,686,000 | 471 |
Nontransaction accounts | $624,454,000 | 633 |
Money market deposit accounts (MMDAs) | $139,064,000 | 751 |
Other savings deposits (excluding MMDAs) | $122,081,000 | 656 |
Total time deposits | $363,309,000 | 528 |
Total time and savings deposits | $653,730,000 | 639 |
Noninterest-bearing deposits | $96,686,000 | 679 |
Interest-bearing deposits | $653,730,000 | 611 |
Retail deposits | $524,937,000 | 692 |
Estimated insured deposits | $639,918,000 | 481 |
IRAs and Keogh plan accounts | $20,407,000 | 1,128 |
Brokered deposits | $167,445,000 | 196 |
Fully insured brokered deposits | $164,829,000 | 173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $722,547,000 | 618 |
Deposits held in domestic offices | $722,547,000 | 617 |
Individuals, partnerships, and corporations | $684,823,000 | 604 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $37,674,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,900,000 | 639 |
Demand deposits | $101,711,000 | 451 |
Nontransaction accounts | $603,647,000 | 626 |
Money market deposit accounts (MMDAs) | $128,192,000 | 775 |
Other savings deposits (excluding MMDAs) | $131,091,000 | 592 |
Total time deposits | $344,364,000 | 545 |
Total time and savings deposits | $620,836,000 | 637 |
Noninterest-bearing deposits | $101,711,000 | 637 |
Interest-bearing deposits | $620,837,000 | 613 |
Retail deposits | $508,633,000 | 695 |
Estimated insured deposits | $621,240,000 | 487 |
IRAs and Keogh plan accounts | $22,690,000 | 986 |
Brokered deposits | $157,464,000 | 189 |
Fully insured brokered deposits | $157,464,000 | 165 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $676,759,000 | 649 |
Deposits held in domestic offices | $676,759,000 | 647 |
Individuals, partnerships, and corporations | $641,759,000 | 640 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $34,957,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,311,000 | 679 |
Demand deposits | $93,469,000 | 493 |
Nontransaction accounts | $560,448,000 | 657 |
Money market deposit accounts (MMDAs) | $130,884,000 | 766 |
Other savings deposits (excluding MMDAs) | $125,608,000 | 607 |
Total time deposits | $303,956,000 | 584 |
Total time and savings deposits | $583,290,000 | 669 |
Noninterest-bearing deposits | $93,469,000 | 684 |
Interest-bearing deposits | $583,290,000 | 642 |
Retail deposits | $499,236,000 | 707 |
Estimated insured deposits | $591,266,000 | 497 |
IRAs and Keogh plan accounts | $21,909,000 | 1,017 |
Brokered deposits | $125,801,000 | 211 |
Fully insured brokered deposits | $125,801,000 | 189 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $668,635,000 | 652 |
Deposits held in domestic offices | $668,635,000 | 650 |
Individuals, partnerships, and corporations | $628,856,000 | 647 |
U.S. Government | $172,000 | 563 |
States and political subdivisions in the U.S. | $39,607,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,070,000 | 614 |
Demand deposits | $99,128,000 | 459 |
Nontransaction accounts | $541,565,000 | 671 |
Money market deposit accounts (MMDAs) | $132,447,000 | 758 |
Other savings deposits (excluding MMDAs) | $130,126,000 | 583 |
Total time deposits | $278,992,000 | 626 |
Total time and savings deposits | $569,507,000 | 680 |
Noninterest-bearing deposits | $99,128,000 | 634 |
Interest-bearing deposits | $569,507,000 | 658 |
Retail deposits | $509,770,000 | 695 |
Estimated insured deposits | $443,695,000 | 701 |
IRAs and Keogh plan accounts | $22,044,000 | 1,026 |
Brokered deposits | $119,607,000 | 208 |
Fully insured brokered deposits | $119,607,000 | 178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $617,682,000 | 704 |
Deposits held in domestic offices | $617,682,000 | 699 |
Individuals, partnerships, and corporations | $569,620,000 | 715 |
U.S. Government | $75,000 | 721 |
States and political subdivisions in the U.S. | $47,987,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,754,000 | 623 |
Demand deposits | $88,312,000 | 514 |
Nontransaction accounts | $498,928,000 | 711 |
Money market deposit accounts (MMDAs) | $142,396,000 | 720 |
Other savings deposits (excluding MMDAs) | $119,619,000 | 630 |
Total time deposits | $236,914,000 | 731 |
Total time and savings deposits | $529,370,000 | 727 |
Noninterest-bearing deposits | $88,312,000 | 691 |
Interest-bearing deposits | $529,371,000 | 715 |
Retail deposits | $493,921,000 | 702 |
Estimated insured deposits | $425,848,000 | 721 |
IRAs and Keogh plan accounts | $21,366,000 | 1,078 |
Brokered deposits | $91,539,000 | 235 |
Fully insured brokered deposits | $91,539,000 | 204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $615,997,000 | 707 |
Deposits held in domestic offices | $615,997,000 | 703 |
Individuals, partnerships, and corporations | $551,361,000 | 730 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $64,298,000 | 358 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,819,000 | 668 |
Demand deposits | $87,953,000 | 520 |
Nontransaction accounts | $500,178,000 | 707 |
Money market deposit accounts (MMDAs) | $146,219,000 | 688 |
Other savings deposits (excluding MMDAs) | $124,311,000 | 582 |
Total time deposits | $229,648,000 | 737 |
Total time and savings deposits | $528,044,000 | 720 |
Noninterest-bearing deposits | $87,953,000 | 704 |
Interest-bearing deposits | $528,044,000 | 709 |
Retail deposits | $498,649,000 | 692 |
Estimated insured deposits | $401,828,000 | 761 |
IRAs and Keogh plan accounts | $19,095,000 | 1,207 |
Brokered deposits | $74,627,000 | 257 |
Fully insured brokered deposits | $74,627,000 | 222 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $607,552,000 | 708 |
Deposits held in domestic offices | $607,552,000 | 704 |
Individuals, partnerships, and corporations | $554,021,000 | 731 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $52,874,000 | 457 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,734 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,880,000 | 642 |
Demand deposits | $94,492,000 | 480 |
Nontransaction accounts | $486,672,000 | 732 |
Money market deposit accounts (MMDAs) | $139,952,000 | 711 |
Other savings deposits (excluding MMDAs) | $120,778,000 | 587 |
Total time deposits | $225,942,000 | 756 |
Total time and savings deposits | $513,060,000 | 732 |
Noninterest-bearing deposits | $94,492,000 | 637 |
Interest-bearing deposits | $513,060,000 | 732 |
Retail deposits | $494,870,000 | 697 |
Estimated insured deposits | $402,094,000 | 777 |
IRAs and Keogh plan accounts | $18,392,000 | 1,266 |
Brokered deposits | $74,742,000 | 242 |
Fully insured brokered deposits | $74,742,000 | 209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $600,195,000 | 716 |
Deposits held in domestic offices | $600,195,000 | 713 |
Individuals, partnerships, and corporations | $537,069,000 | 745 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $62,277,000 | 360 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,635 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,188,000 | 599 |
Demand deposits | $83,756,000 | 471 |
Nontransaction accounts | $488,007,000 | 601 |
Money market deposit accounts (MMDAs) | $143,390,000 | 609 |
Other savings deposits (excluding MMDAs) | $115,627,000 | 530 |
Total time deposits | $228,990,000 | 602 |
Total time and savings deposits | $516,439,000 | 746 |
Noninterest-bearing deposits | $83,756,000 | 698 |
Interest-bearing deposits | $516,439,000 | 730 |
Retail deposits | $482,533,000 | 724 |
Estimated insured deposits | $526,595,000 | 577 |
IRAs and Keogh plan accounts | $18,571,000 | 1,257 |
Brokered deposits | $74,849,000 | 228 |
Fully insured brokered deposits | $74,849,000 | 197 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $568,956,000 | 769 |
Deposits held in domestic offices | $568,956,000 | 766 |
Individuals, partnerships, and corporations | $518,447,000 | 791 |
U.S. Government | $59,000 | 925 |
States and political subdivisions in the U.S. | $49,837,000 | 458 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,765 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,423,000 | 622 |
Demand deposits | $82,589,000 | 482 |
Nontransaction accounts | $463,533,000 | 655 |
Money market deposit accounts (MMDAs) | $130,789,000 | 669 |
Other savings deposits (excluding MMDAs) | $110,296,000 | 556 |
Total time deposits | $222,448,000 | 632 |
Total time and savings deposits | $486,367,000 | 810 |
Noninterest-bearing deposits | $82,589,000 | 721 |
Interest-bearing deposits | $486,367,000 | 784 |
Retail deposits | $456,807,000 | 778 |
Estimated insured deposits | $498,956,000 | 638 |
IRAs and Keogh plan accounts | $18,952,000 | 1,271 |
Brokered deposits | $74,945,000 | 213 |
Fully insured brokered deposits | $74,945,000 | 185 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $553,206,000 | 788 |
Deposits held in domestic offices | $553,206,000 | 785 |
Individuals, partnerships, and corporations | $503,041,000 | 809 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $49,515,000 | 449 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,753 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,105,000 | 576 |
Demand deposits | $84,582,000 | 470 |
Nontransaction accounts | $442,101,000 | 671 |
Money market deposit accounts (MMDAs) | $112,187,000 | 732 |
Other savings deposits (excluding MMDAs) | $110,132,000 | 537 |
Total time deposits | $219,782,000 | 657 |
Total time and savings deposits | $468,624,000 | 820 |
Noninterest-bearing deposits | $84,582,000 | 695 |
Interest-bearing deposits | $468,624,000 | 798 |
Retail deposits | $447,723,000 | 784 |
Estimated insured deposits | $493,406,000 | 646 |
IRAs and Keogh plan accounts | $18,943,000 | 1,273 |
Brokered deposits | $69,961,000 | 229 |
Fully insured brokered deposits | $69,961,000 | 203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $521,803,000 | 825 |
Deposits held in domestic offices | $521,803,000 | 822 |
Individuals, partnerships, and corporations | $473,023,000 | 834 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $48,413,000 | 453 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,099 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,712,000 | 656 |
Demand deposits | $76,980,000 | 477 |
Nontransaction accounts | $424,091,000 | 689 |
Money market deposit accounts (MMDAs) | $102,563,000 | 756 |
Other savings deposits (excluding MMDAs) | $107,454,000 | 533 |
Total time deposits | $214,074,000 | 689 |
Total time and savings deposits | $444,823,000 | 853 |
Noninterest-bearing deposits | $76,980,000 | 710 |
Interest-bearing deposits | $444,823,000 | 830 |
Retail deposits | $423,108,000 | 808 |
Estimated insured deposits | $466,603,000 | 673 |
IRAs and Keogh plan accounts | $18,924,000 | 1,247 |
Brokered deposits | $59,195,000 | 255 |
Fully insured brokered deposits | $59,195,000 | 230 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $525,564,000 | 793 |
Deposits held in domestic offices | $525,564,000 | 790 |
Individuals, partnerships, and corporations | $465,431,000 | 831 |
U.S. Government | $825,000 | 222 |
States and political subdivisions in the U.S. | $58,702,000 | 370 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,651 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,831,000 | 634 |
Demand deposits | $79,734,000 | 464 |
Nontransaction accounts | $424,733,000 | 674 |
Money market deposit accounts (MMDAs) | $99,523,000 | 755 |
Other savings deposits (excluding MMDAs) | $104,325,000 | 527 |
Total time deposits | $220,885,000 | 656 |
Total time and savings deposits | $445,830,000 | 837 |
Noninterest-bearing deposits | $79,734,000 | 672 |
Interest-bearing deposits | $445,830,000 | 810 |
Retail deposits | $426,117,000 | 792 |
Estimated insured deposits | $464,864,000 | 656 |
IRAs and Keogh plan accounts | $18,912,000 | 1,216 |
Brokered deposits | $49,235,000 | 273 |
Fully insured brokered deposits | $49,235,000 | 249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $487,037,000 | 810 |
Deposits held in domestic offices | $487,037,000 | 807 |
Individuals, partnerships, and corporations | $429,147,000 | 852 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $57,492,000 | 338 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,940 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,046,000 | 674 |
Demand deposits | $71,085,000 | 517 |
Nontransaction accounts | $393,991,000 | 688 |
Money market deposit accounts (MMDAs) | $91,308,000 | 749 |
Other savings deposits (excluding MMDAs) | $97,772,000 | 479 |
Total time deposits | $204,911,000 | 724 |
Total time and savings deposits | $415,952,000 | 844 |
Noninterest-bearing deposits | $71,085,000 | 701 |
Interest-bearing deposits | $415,952,000 | 828 |
Retail deposits | $409,219,000 | 791 |
Estimated insured deposits | $360,558,000 | 859 |
IRAs and Keogh plan accounts | $18,209,000 | 1,225 |
Brokered deposits | $32,503,000 | 284 |
Fully insured brokered deposits | $32,503,000 | 258 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $395,898,000 | 968 |
Deposits held in domestic offices | $395,898,000 | 966 |
Individuals, partnerships, and corporations | $375,795,000 | 947 |
U.S. Government | $72,000 | 1,363 |
States and political subdivisions in the U.S. | $19,819,000 | 999 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,879 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,168,000 | 887 |
Demand deposits | $60,413,000 | 612 |
Nontransaction accounts | $320,730,000 | 798 |
Money market deposit accounts (MMDAs) | $59,994,000 | 908 |
Other savings deposits (excluding MMDAs) | $74,330,000 | 550 |
Total time deposits | $186,406,000 | 820 |
Total time and savings deposits | $335,485,000 | 996 |
Noninterest-bearing deposits | $60,413,000 | 783 |
Interest-bearing deposits | $335,485,000 | 985 |
Retail deposits | $329,604,000 | 961 |
Estimated insured deposits | $297,863,000 | 1,001 |
IRAs and Keogh plan accounts | $14,242,000 | 1,529 |
Brokered deposits | $30,516,000 | 314 |
Fully insured brokered deposits | $30,516,000 | 286 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $320,037,000 | 1,159 |
Deposits held in domestic offices | $320,037,000 | 1,152 |
Individuals, partnerships, and corporations | $295,346,000 | 1,172 |
U.S. Government | $82,000 | 1,128 |
States and political subdivisions in the U.S. | $24,309,000 | 742 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,794 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,269,000 | 1,080 |
Demand deposits | $52,628,000 | 763 |
Nontransaction accounts | $252,768,000 | 947 |
Money market deposit accounts (MMDAs) | $55,085,000 | 936 |
Other savings deposits (excluding MMDAs) | $70,934,000 | 580 |
Total time deposits | $126,749,000 | 1,150 |
Total time and savings deposits | $267,409,000 | 1,215 |
Noninterest-bearing deposits | $52,628,000 | 913 |
Interest-bearing deposits | $267,409,000 | 1,210 |
Retail deposits | $295,421,000 | 1,052 |
Estimated insured deposits | $267,988,000 | 1,115 |
IRAs and Keogh plan accounts | $13,129,000 | 1,736 |
Brokered deposits | $5,000,000 | 550 |
Fully insured brokered deposits | $5,000,000 | 492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $299,106,000 | 1,235 |
Deposits held in domestic offices | $299,106,000 | 1,230 |
Individuals, partnerships, and corporations | $274,678,000 | 1,257 |
U.S. Government | $120,000 | 1,206 |
States and political subdivisions in the U.S. | $24,108,000 | 663 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,441,000 | 1,239 |
Demand deposits | $49,823,000 | 889 |
Nontransaction accounts | $234,665,000 | 974 |
Money market deposit accounts (MMDAs) | $50,389,000 | 939 |
Other savings deposits (excluding MMDAs) | $65,740,000 | 606 |
Total time deposits | $118,536,000 | 1,203 |
Total time and savings deposits | $249,283,000 | 1,272 |
Noninterest-bearing deposits | $49,823,000 | 1,009 |
Interest-bearing deposits | $249,283,000 | 1,280 |
Retail deposits | $284,653,000 | 1,106 |
Estimated insured deposits | $253,478,000 | 1,182 |
IRAs and Keogh plan accounts | $12,731,000 | 1,840 |
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 | $298,066,000 | 1,244 |
Deposits held in domestic offices | $298,066,000 | 1,238 |
Individuals, partnerships, and corporations | $272,090,000 | 1,276 |
U.S. Government | $358,000 | 713 |
States and political subdivisions in the U.S. | $25,205,000 | 644 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,635 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,503,000 | 790 |
Demand deposits | $46,855,000 | 947 |
Nontransaction accounts | $206,563,000 | 1,084 |
Money market deposit accounts (MMDAs) | $41,910,000 | 977 |
Other savings deposits (excluding MMDAs) | $24,729,000 | 1,437 |
Total time deposits | $139,924,000 | 1,037 |
Total time and savings deposits | $251,211,000 | 1,280 |
Noninterest-bearing deposits | $46,855,000 | 1,038 |
Interest-bearing deposits | $251,211,000 | 1,285 |
Retail deposits | $272,997,000 | 1,172 |
Estimated insured deposits | $251,811,000 | 1,229 |
IRAs and Keogh plan accounts | $13,270,000 | 1,849 |
Brokered deposits | $5,000,000 | 472 |
Fully insured brokered deposits | $5,000,000 | 421 |
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 | $113,599,000 | 3,359 |
Deposits held in domestic offices | $113,599,000 | 3,348 |
Individuals, partnerships, and corporations | $111,201,000 | 3,184 |
U.S. Government | $468,000 | 1,224 |
States and political subdivisions in the U.S. | $1,424,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,621 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,276,000 | 3,843 |
Demand deposits | $12,828,000 | 3,452 |
Nontransaction accounts | $91,323,000 | 2,457 |
Money market deposit accounts (MMDAs) | $14,412,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,530 |
Total time deposits | $72,584,000 | 2,025 |
Total time and savings deposits | $100,771,000 | 3,217 |
Noninterest-bearing deposits | $12,828,000 | 3,640 |
Interest-bearing deposits | $100,771,000 | 3,248 |
Retail deposits | $97,726,000 | 3,417 |
Estimated insured deposits | $96,258,000 | 3,395 |
IRAs and Keogh plan accounts | $5,101,000 | 4,302 |
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 | $78,527,000 | 4,789 |
Deposits held in domestic offices | $78,527,000 | 4,780 |
Individuals, partnerships, and corporations | $76,765,000 | 4,517 |
U.S. Government | $161,000 | 2,598 |
States and political subdivisions in the U.S. | $995,000 | 7,661 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,443,000 | 4,577 |
Demand deposits | $11,163,000 | 3,882 |
Nontransaction accounts | $60,084,000 | 3,711 |
Money market deposit accounts (MMDAs) | $6,680,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 6,522 |
Total time deposits | $50,027,000 | 2,960 |
Total time and savings deposits | $67,364,000 | 4,724 |
Noninterest-bearing deposits | $11,163,000 | 4,088 |
Interest-bearing deposits | $67,364,000 | 4,780 |
Retail deposits | $73,611,000 | 4,549 |
Estimated insured deposits | $73,833,000 | 4,462 |
IRAs and Keogh plan accounts | $4,171,000 | 5,090 |
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 | $41,825,000 | 7,622 |
Deposits held in domestic offices | $41,825,000 | 7,613 |
Individuals, partnerships, and corporations | $40,456,000 | 7,358 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $841,000 | 8,200 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,529,000 | 9,178 |
Demand deposits | $3,613,000 | 7,922 |
Nontransaction accounts | $36,296,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,541,000 | 7,553 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 8,167 |
Total time deposits | $31,408,000 | 4,223 |
Total time and savings deposits | $38,212,000 | 7,211 |
Noninterest-bearing deposits | $3,613,000 | 8,340 |
Interest-bearing deposits | $38,212,000 | 7,289 |
Retail deposits | $38,645,000 | 7,496 |
Estimated insured deposits | $41,018,000 | 7,183 |
IRAs and Keogh plan accounts | $2,704,000 | 6,640 |
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 | $27,274,000 | 9,983 |
Deposits held in domestic offices | $27,274,000 | 9,977 |
Individuals, partnerships, and corporations | $25,635,000 | 9,703 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,204,000 | 7,521 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,158 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,119,000 | 9,692 |
Demand deposits | $2,984,000 | 8,727 |
Nontransaction accounts | $22,155,000 | 7,764 |
Money market deposit accounts (MMDAs) | $2,180,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 8,998 |
Total time deposits | $17,994,000 | 6,450 |
Total time and savings deposits | $24,290,000 | 9,599 |
Noninterest-bearing deposits | $2,984,000 | 9,196 |
Interest-bearing deposits | $24,290,000 | 9,776 |
Retail deposits | $25,763,000 | 9,804 |
Estimated insured deposits | $27,008,000 | 9,550 |
IRAs and Keogh plan accounts | $2,100,000 | 7,914 |
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 | $19,082,000 | 11,722 |
Deposits held in domestic offices | $19,082,000 | 11,721 |
Individuals, partnerships, and corporations | $17,668,000 | 11,706 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $1,389,000 | 7,113 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,198,000 | 10,425 |
Demand deposits | $2,476,000 | 9,440 |
Nontransaction accounts | $14,884,000 | 9,471 |
Money market deposit accounts (MMDAs) | $2,362,000 | 8,511 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 7,048 |
Total time deposits | $9,107,000 | 9,552 |
Total time and savings deposits | $16,606,000 | 11,628 |
Noninterest-bearing deposits | $2,476,000 | 10,120 |
Interest-bearing deposits | $16,606,000 | 11,624 |
Retail deposits | $18,078,000 | 11,601 |
Estimated insured deposits | $18,698,000 | 11,493 |
IRAs and Keogh plan accounts | $1,682,000 | 9,133 |
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 |