Home > Hills Bank and Trust Company > Total Deposits
Hills Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,283,962,000 | 323 |
Deposits held in domestic offices | $3,283,962,000 | 322 |
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 | $395,067,000 | 733 |
Demand deposits | $281,285,000 | 703 |
Nontransaction accounts | $2,888,895,000 | 265 |
Money market deposit accounts (MMDAs) | $364,245,000 | 556 |
Other savings deposits (excluding MMDAs) | $1,646,731,000 | 107 |
Total time deposits | $877,919,000 | 272 |
Total time and savings deposits | $3,002,677,000 | 274 |
Noninterest-bearing deposits | $600,928,000 | 364 |
Interest-bearing deposits | $2,683,034,000 | 296 |
Retail deposits | $3,066,268,000 | 296 |
Estimated insured deposits | $2,593,976,000 | 286 |
IRAs and Keogh plan accounts | $113,476,000 | 159 |
Brokered deposits | $24,567,000 | 1,038 |
Fully insured brokered deposits | $24,567,000 | 937 |
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 | $3,363,857,000 | 324 |
Deposits held in domestic offices | $3,363,857,000 | 323 |
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 | $412,350,000 | 711 |
Demand deposits | $279,340,000 | 717 |
Nontransaction accounts | $2,951,507,000 | 264 |
Money market deposit accounts (MMDAs) | $353,129,000 | 566 |
Other savings deposits (excluding MMDAs) | $1,760,802,000 | 107 |
Total time deposits | $837,576,000 | 279 |
Total time and savings deposits | $3,084,517,000 | 271 |
Noninterest-bearing deposits | $605,942,000 | 369 |
Interest-bearing deposits | $2,757,915,000 | 295 |
Retail deposits | $3,138,629,000 | 294 |
Estimated insured deposits | $2,566,258,000 | 291 |
IRAs and Keogh plan accounts | $112,962,000 | 154 |
Brokered deposits | $24,523,000 | 1,002 |
Fully insured brokered deposits | $24,523,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,283,820,000 | 316 |
Deposits held in domestic offices | $3,283,820,000 | 316 |
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 | $404,564,000 | 724 |
Demand deposits | $288,630,000 | 691 |
Nontransaction accounts | $2,879,256,000 | 256 |
Money market deposit accounts (MMDAs) | $370,775,000 | 535 |
Other savings deposits (excluding MMDAs) | $1,761,767,000 | 103 |
Total time deposits | $746,714,000 | 281 |
Total time and savings deposits | $2,995,190,000 | 267 |
Noninterest-bearing deposits | $632,740,000 | 359 |
Interest-bearing deposits | $2,651,080,000 | 289 |
Retail deposits | $3,092,660,000 | 288 |
Estimated insured deposits | $2,566,820,000 | 281 |
IRAs and Keogh plan accounts | $111,034,000 | 157 |
Brokered deposits | $24,351,000 | 952 |
Fully insured brokered deposits | $24,351,000 | 847 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $3,445,920,000 | 320 |
Deposits held in domestic offices | $3,445,920,000 | 319 |
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 | $427,136,000 | 697 |
Demand deposits | $291,820,000 | 698 |
Nontransaction accounts | $3,018,784,000 | 257 |
Money market deposit accounts (MMDAs) | $394,616,000 | 531 |
Other savings deposits (excluding MMDAs) | $1,953,617,000 | 107 |
Total time deposits | $670,551,000 | 296 |
Total time and savings deposits | $3,154,100,000 | 270 |
Noninterest-bearing deposits | $628,078,000 | 380 |
Interest-bearing deposits | $2,817,842,000 | 285 |
Retail deposits | $3,297,492,000 | 287 |
Estimated insured deposits | $2,568,107,000 | 289 |
IRAs and Keogh plan accounts | $110,801,000 | 156 |
Brokered deposits | $24,796,000 | 881 |
Fully insured brokered deposits | $24,796,000 | 793 |
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 | $3,358,528,000 | 322 |
Deposits held in domestic offices | $3,358,528,000 | 321 |
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 | $417,755,000 | 722 |
Demand deposits | $286,009,000 | 716 |
Nontransaction accounts | $2,940,773,000 | 259 |
Money market deposit accounts (MMDAs) | $385,200,000 | 557 |
Other savings deposits (excluding MMDAs) | $1,990,664,000 | 115 |
Total time deposits | $564,909,000 | 289 |
Total time and savings deposits | $3,072,519,000 | 273 |
Noninterest-bearing deposits | $648,010,000 | 389 |
Interest-bearing deposits | $2,710,517,000 | 284 |
Retail deposits | $3,240,152,000 | 299 |
Estimated insured deposits | $2,558,782,000 | 279 |
IRAs and Keogh plan accounts | $111,545,000 | 167 |
Brokered deposits | $33,318,000 | 676 |
Fully insured brokered deposits | $33,318,000 | 605 |
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 | $3,516,561,000 | 313 |
Deposits held in domestic offices | $3,516,561,000 | 312 |
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 | $462,585,000 | 668 |
Demand deposits | $321,663,000 | 663 |
Nontransaction accounts | $3,053,976,000 | 250 |
Money market deposit accounts (MMDAs) | $404,571,000 | 559 |
Other savings deposits (excluding MMDAs) | $2,096,688,000 | 112 |
Total time deposits | $552,717,000 | 264 |
Total time and savings deposits | $3,194,898,000 | 262 |
Noninterest-bearing deposits | $696,401,000 | 382 |
Interest-bearing deposits | $2,820,160,000 | 273 |
Retail deposits | $3,403,334,000 | 294 |
Estimated insured deposits | $2,619,206,000 | 270 |
IRAs and Keogh plan accounts | $113,310,000 | 162 |
Brokered deposits | $33,718,000 | 573 |
Fully insured brokered deposits | $33,718,000 | 513 |
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 | $3,447,323,000 | 316 |
Deposits held in domestic offices | $3,447,323,000 | 315 |
Individuals, partnerships, and corporations | $3,139,378,000 | 314 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $307,945,000 | 259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,727,000 | 755 |
Demand deposits | $274,143,000 | 753 |
Nontransaction accounts | $3,056,596,000 | 256 |
Money market deposit accounts (MMDAs) | $461,587,000 | 525 |
Other savings deposits (excluding MMDAs) | $2,033,572,000 | 117 |
Total time deposits | $561,437,000 | 249 |
Total time and savings deposits | $3,173,180,000 | 268 |
Noninterest-bearing deposits | $646,207,000 | 408 |
Interest-bearing deposits | $2,801,116,000 | 274 |
Retail deposits | $3,328,255,000 | 301 |
Estimated insured deposits | $2,631,607,000 | 269 |
IRAs and Keogh plan accounts | $115,471,000 | 164 |
Brokered deposits | $33,726,000 | 520 |
Fully insured brokered deposits | $33,726,000 | 473 |
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 | $3,663,031,000 | 302 |
Deposits held in domestic offices | $3,663,031,000 | 302 |
Individuals, partnerships, and corporations | $3,216,317,000 | 312 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $446,714,000 | 186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,820,000 | 608 |
Demand deposits | $354,167,000 | 592 |
Nontransaction accounts | $3,156,211,000 | 250 |
Money market deposit accounts (MMDAs) | $461,675,000 | 538 |
Other savings deposits (excluding MMDAs) | $2,115,176,000 | 115 |
Total time deposits | $579,360,000 | 239 |
Total time and savings deposits | $3,308,864,000 | 260 |
Noninterest-bearing deposits | $625,877,000 | 418 |
Interest-bearing deposits | $3,037,154,000 | 269 |
Retail deposits | $3,522,236,000 | 290 |
Estimated insured deposits | $2,678,019,000 | 267 |
IRAs and Keogh plan accounts | $115,953,000 | 158 |
Brokered deposits | $54,621,000 | 387 |
Fully insured brokered deposits | $54,621,000 | 353 |
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 | $3,536,687,000 | 310 |
Deposits held in domestic offices | $3,536,687,000 | 310 |
Individuals, partnerships, and corporations | $3,203,951,000 | 315 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $332,720,000 | 243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,790,000 | 547 |
Demand deposits | $388,053,000 | 535 |
Nontransaction accounts | $2,995,897,000 | 268 |
Money market deposit accounts (MMDAs) | $465,637,000 | 533 |
Other savings deposits (excluding MMDAs) | $1,933,007,000 | 119 |
Total time deposits | $597,253,000 | 241 |
Total time and savings deposits | $3,148,634,000 | 272 |
Noninterest-bearing deposits | $633,618,000 | 418 |
Interest-bearing deposits | $2,903,069,000 | 275 |
Retail deposits | $3,393,252,000 | 299 |
Estimated insured deposits | $2,653,348,000 | 266 |
IRAs and Keogh plan accounts | $116,021,000 | 169 |
Brokered deposits | $54,652,000 | 362 |
Fully insured brokered deposits | $54,652,000 | 335 |
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 | $3,469,995,000 | 306 |
Deposits held in domestic offices | $3,469,995,000 | 306 |
Individuals, partnerships, and corporations | $3,091,024,000 | 309 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $378,971,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,010,000 | 606 |
Demand deposits | $323,573,000 | 600 |
Nontransaction accounts | $3,013,985,000 | 264 |
Money market deposit accounts (MMDAs) | $480,686,000 | 523 |
Other savings deposits (excluding MMDAs) | $1,920,524,000 | 122 |
Total time deposits | $612,775,000 | 242 |
Total time and savings deposits | $3,146,422,000 | 266 |
Noninterest-bearing deposits | $581,309,000 | 445 |
Interest-bearing deposits | $2,888,686,000 | 269 |
Retail deposits | $3,324,133,000 | 297 |
Estimated insured deposits | $2,584,613,000 | 267 |
IRAs and Keogh plan accounts | $118,122,000 | 166 |
Brokered deposits | $54,874,000 | 380 |
Fully insured brokered deposits | $54,874,000 | 349 |
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 | $3,322,956,000 | 307 |
Deposits held in domestic offices | $3,322,956,000 | 307 |
Individuals, partnerships, and corporations | $3,071,237,000 | 306 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $251,719,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,750,000 | 566 |
Demand deposits | $337,436,000 | 538 |
Nontransaction accounts | $2,866,206,000 | 271 |
Money market deposit accounts (MMDAs) | $444,398,000 | 541 |
Other savings deposits (excluding MMDAs) | $1,790,768,000 | 129 |
Total time deposits | $631,040,000 | 237 |
Total time and savings deposits | $2,985,520,000 | 278 |
Noninterest-bearing deposits | $579,348,000 | 430 |
Interest-bearing deposits | $2,743,608,000 | 277 |
Retail deposits | $3,166,375,000 | 297 |
Estimated insured deposits | $2,614,187,000 | 265 |
IRAs and Keogh plan accounts | $118,685,000 | 171 |
Brokered deposits | $55,105,000 | 389 |
Fully insured brokered deposits | $55,105,000 | 356 |
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 | $3,412,754,000 | 302 |
Deposits held in domestic offices | $3,412,754,000 | 302 |
Individuals, partnerships, and corporations | $3,048,988,000 | 308 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $363,763,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,037,000 | 502 |
Demand deposits | $176,054,000 | 923 |
Nontransaction accounts | $2,939,717,000 | 270 |
Money market deposit accounts (MMDAs) | $441,223,000 | 532 |
Other savings deposits (excluding MMDAs) | $1,818,916,000 | 137 |
Total time deposits | $679,577,000 | 232 |
Total time and savings deposits | $3,236,700,000 | 268 |
Noninterest-bearing deposits | $572,063,000 | 421 |
Interest-bearing deposits | $2,840,691,000 | 273 |
Retail deposits | $3,226,516,000 | 295 |
Estimated insured deposits | $2,595,873,000 | 271 |
IRAs and Keogh plan accounts | $119,968,000 | 165 |
Brokered deposits | $76,868,000 | 342 |
Fully insured brokered deposits | $76,868,000 | 316 |
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 | $3,194,158,000 | 305 |
Deposits held in domestic offices | $3,194,158,000 | 305 |
Individuals, partnerships, and corporations | $2,941,250,000 | 308 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $252,898,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,903,000 | 463 |
Demand deposits | $153,064,000 | 911 |
Nontransaction accounts | $2,750,255,000 | 279 |
Money market deposit accounts (MMDAs) | $417,988,000 | 532 |
Other savings deposits (excluding MMDAs) | $1,634,764,000 | 143 |
Total time deposits | $697,504,000 | 236 |
Total time and savings deposits | $3,041,094,000 | 274 |
Noninterest-bearing deposits | $532,679,000 | 407 |
Interest-bearing deposits | $2,661,479,000 | 279 |
Retail deposits | $3,002,064,000 | 295 |
Estimated insured deposits | $2,508,244,000 | 267 |
IRAs and Keogh plan accounts | $120,328,000 | 166 |
Brokered deposits | $77,576,000 | 354 |
Fully insured brokered deposits | $77,576,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $3,116,924,000 | 303 |
Deposits held in domestic offices | $3,116,924,000 | 303 |
Individuals, partnerships, and corporations | $2,790,763,000 | 305 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $326,157,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,953,000 | 425 |
Demand deposits | $144,838,000 | 895 |
Nontransaction accounts | $2,675,971,000 | 282 |
Money market deposit accounts (MMDAs) | $395,693,000 | 537 |
Other savings deposits (excluding MMDAs) | $1,573,423,000 | 147 |
Total time deposits | $706,854,000 | 249 |
Total time and savings deposits | $2,972,086,000 | 275 |
Noninterest-bearing deposits | $500,540,000 | 411 |
Interest-bearing deposits | $2,616,384,000 | 278 |
Retail deposits | $2,930,527,000 | 293 |
Estimated insured deposits | $2,400,703,000 | 272 |
IRAs and Keogh plan accounts | $120,596,000 | 160 |
Brokered deposits | $76,036,000 | 377 |
Fully insured brokered deposits | $76,036,000 | 358 |
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 | $2,925,788,000 | 316 |
Deposits held in domestic offices | $2,925,788,000 | 315 |
Individuals, partnerships, and corporations | $2,724,555,000 | 307 |
U.S. Government | $9,000 | 482 |
States and political subdivisions in the U.S. | $201,224,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,852,000 | 399 |
Demand deposits | $154,288,000 | 814 |
Nontransaction accounts | $2,489,936,000 | 303 |
Money market deposit accounts (MMDAs) | $383,921,000 | 539 |
Other savings deposits (excluding MMDAs) | $1,408,053,000 | 158 |
Total time deposits | $697,963,000 | 261 |
Total time and savings deposits | $2,771,500,000 | 290 |
Noninterest-bearing deposits | $492,008,000 | 409 |
Interest-bearing deposits | $2,433,780,000 | 288 |
Retail deposits | $2,745,540,000 | 299 |
Estimated insured deposits | $2,358,206,000 | 272 |
IRAs and Keogh plan accounts | $120,268,000 | 168 |
Brokered deposits | $72,392,000 | 411 |
Fully insured brokered deposits | $72,392,000 | 382 |
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 | $2,734,416,000 | 307 |
Deposits held in domestic offices | $2,734,416,000 | 306 |
Individuals, partnerships, and corporations | $2,440,894,000 | 311 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $293,517,000 | 211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,952,000 | 352 |
Demand deposits | $116,690,000 | 777 |
Nontransaction accounts | $2,358,464,000 | 301 |
Money market deposit accounts (MMDAs) | $355,117,000 | 548 |
Other savings deposits (excluding MMDAs) | $1,309,774,000 | 155 |
Total time deposits | $693,572,000 | 271 |
Total time and savings deposits | $2,617,726,000 | 286 |
Noninterest-bearing deposits | $381,484,000 | 405 |
Interest-bearing deposits | $2,352,932,000 | 283 |
Retail deposits | $2,540,857,000 | 290 |
Estimated insured deposits | $2,134,944,000 | 278 |
IRAs and Keogh plan accounts | $117,139,000 | 166 |
Brokered deposits | $87,478,000 | 353 |
Fully insured brokered deposits | $87,478,000 | 335 |
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 | $2,666,889,000 | 312 |
Deposits held in domestic offices | $2,666,889,000 | 312 |
Individuals, partnerships, and corporations | $2,472,192,000 | 304 |
U.S. Government | $47,000 | 339 |
States and political subdivisions in the U.S. | $194,650,000 | 320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,404,000 | 360 |
Demand deposits | $121,548,000 | 751 |
Nontransaction accounts | $2,311,485,000 | 302 |
Money market deposit accounts (MMDAs) | $407,931,000 | 492 |
Other savings deposits (excluding MMDAs) | $1,221,900,000 | 159 |
Total time deposits | $681,654,000 | 280 |
Total time and savings deposits | $2,545,341,000 | 287 |
Noninterest-bearing deposits | $388,023,000 | 394 |
Interest-bearing deposits | $2,278,866,000 | 286 |
Retail deposits | $2,458,215,000 | 293 |
Estimated insured deposits | $2,118,662,000 | 273 |
IRAs and Keogh plan accounts | $117,077,000 | 170 |
Brokered deposits | $111,081,000 | 298 |
Fully insured brokered deposits | $111,081,000 | 280 |
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 | $2,702,360,000 | 308 |
Deposits held in domestic offices | $2,702,360,000 | 308 |
Individuals, partnerships, and corporations | $2,453,203,000 | 305 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $249,151,000 | 235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,974,000 | 358 |
Demand deposits | $114,736,000 | 768 |
Nontransaction accounts | $2,355,386,000 | 299 |
Money market deposit accounts (MMDAs) | $444,612,000 | 463 |
Other savings deposits (excluding MMDAs) | $1,207,405,000 | 162 |
Total time deposits | $703,370,000 | 275 |
Total time and savings deposits | $2,587,624,000 | 284 |
Noninterest-bearing deposits | $372,244,000 | 403 |
Interest-bearing deposits | $2,330,116,000 | 284 |
Retail deposits | $2,463,130,000 | 291 |
Estimated insured deposits | $2,112,663,000 | 276 |
IRAs and Keogh plan accounts | $117,834,000 | 167 |
Brokered deposits | $139,707,000 | 272 |
Fully insured brokered deposits | $139,707,000 | 259 |
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 | $2,620,992,000 | 309 |
Deposits held in domestic offices | $2,620,992,000 | 309 |
Individuals, partnerships, and corporations | $2,465,079,000 | 297 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $155,901,000 | 367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,944,000 | 375 |
Demand deposits | $116,175,000 | 739 |
Nontransaction accounts | $2,298,048,000 | 299 |
Money market deposit accounts (MMDAs) | $506,213,000 | 421 |
Other savings deposits (excluding MMDAs) | $1,126,027,000 | 170 |
Total time deposits | $665,807,000 | 292 |
Total time and savings deposits | $2,504,817,000 | 290 |
Noninterest-bearing deposits | $371,652,000 | 386 |
Interest-bearing deposits | $2,249,340,000 | 285 |
Retail deposits | $2,353,471,000 | 296 |
Estimated insured deposits | $2,123,101,000 | 273 |
IRAs and Keogh plan accounts | $113,812,000 | 179 |
Brokered deposits | $177,232,000 | 259 |
Fully insured brokered deposits | $177,232,000 | 248 |
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 | $2,598,965,000 | 316 |
Deposits held in domestic offices | $2,598,965,000 | 315 |
Individuals, partnerships, and corporations | $2,317,340,000 | 313 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $281,614,000 | 210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,004,000 | 383 |
Demand deposits | $112,799,000 | 758 |
Nontransaction accounts | $2,276,961,000 | 303 |
Money market deposit accounts (MMDAs) | $437,075,000 | 460 |
Other savings deposits (excluding MMDAs) | $1,203,003,000 | 157 |
Total time deposits | $636,882,000 | 306 |
Total time and savings deposits | $2,486,166,000 | 294 |
Noninterest-bearing deposits | $363,444,000 | 401 |
Interest-bearing deposits | $2,235,521,000 | 291 |
Retail deposits | $2,362,072,000 | 295 |
Estimated insured deposits | $2,016,169,000 | 280 |
IRAs and Keogh plan accounts | $109,996,000 | 181 |
Brokered deposits | $139,294,000 | 290 |
Fully insured brokered deposits | $139,294,000 | 279 |
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 | $2,425,343,000 | 330 |
Deposits held in domestic offices | $2,425,343,000 | 330 |
Individuals, partnerships, and corporations | $2,248,326,000 | 325 |
U.S. Government | $37,000 | 375 |
States and political subdivisions in the U.S. | $176,980,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,052,000 | 400 |
Demand deposits | $114,559,000 | 756 |
Nontransaction accounts | $2,111,291,000 | 322 |
Money market deposit accounts (MMDAs) | $408,126,000 | 483 |
Other savings deposits (excluding MMDAs) | $1,121,795,000 | 171 |
Total time deposits | $581,370,000 | 321 |
Total time and savings deposits | $2,310,784,000 | 307 |
Noninterest-bearing deposits | $372,152,000 | 388 |
Interest-bearing deposits | $2,053,191,000 | 307 |
Retail deposits | $2,207,193,000 | 317 |
Estimated insured deposits | $1,942,660,000 | 288 |
IRAs and Keogh plan accounts | $108,289,000 | 185 |
Brokered deposits | $138,578,000 | 282 |
Fully insured brokered deposits | $138,578,000 | 270 |
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 | $2,489,426,000 | 321 |
Deposits held in domestic offices | $2,489,426,000 | 320 |
Individuals, partnerships, and corporations | $2,241,707,000 | 321 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $247,712,000 | 226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,855,000 | 389 |
Demand deposits | $113,584,000 | 748 |
Nontransaction accounts | $2,171,571,000 | 313 |
Money market deposit accounts (MMDAs) | $446,399,000 | 450 |
Other savings deposits (excluding MMDAs) | $1,164,025,000 | 163 |
Total time deposits | $561,147,000 | 322 |
Total time and savings deposits | $2,375,842,000 | 297 |
Noninterest-bearing deposits | $375,153,000 | 387 |
Interest-bearing deposits | $2,114,273,000 | 295 |
Retail deposits | $2,298,965,000 | 303 |
Estimated insured deposits | $1,953,269,000 | 288 |
IRAs and Keogh plan accounts | $108,729,000 | 186 |
Brokered deposits | $118,003,000 | 312 |
Fully insured brokered deposits | $118,003,000 | 296 |
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 | $2,398,169,000 | 329 |
Deposits held in domestic offices | $2,398,169,000 | 328 |
Individuals, partnerships, and corporations | $2,236,919,000 | 315 |
U.S. Government | $21,000 | 429 |
States and political subdivisions in the U.S. | $161,229,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,048,000 | 443 |
Demand deposits | $125,819,000 | 682 |
Nontransaction accounts | $2,113,121,000 | 313 |
Money market deposit accounts (MMDAs) | $467,614,000 | 442 |
Other savings deposits (excluding MMDAs) | $1,102,702,000 | 168 |
Total time deposits | $542,804,000 | 321 |
Total time and savings deposits | $2,272,350,000 | 303 |
Noninterest-bearing deposits | $386,325,000 | 377 |
Interest-bearing deposits | $2,011,844,000 | 295 |
Retail deposits | $2,213,203,000 | 309 |
Estimated insured deposits | $1,947,794,000 | 286 |
IRAs and Keogh plan accounts | $107,492,000 | 186 |
Brokered deposits | $119,235,000 | 316 |
Fully insured brokered deposits | $119,235,000 | 301 |
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 | $2,442,781,000 | 321 |
Deposits held in domestic offices | $2,442,781,000 | 320 |
Individuals, partnerships, and corporations | $2,168,027,000 | 321 |
U.S. Government | $13,000 | 501 |
States and political subdivisions in the U.S. | $274,741,000 | 203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,155,000 | 349 |
Demand deposits | $130,614,000 | 658 |
Nontransaction accounts | $2,095,626,000 | 314 |
Money market deposit accounts (MMDAs) | $414,685,000 | 476 |
Other savings deposits (excluding MMDAs) | $1,173,015,000 | 151 |
Total time deposits | $507,926,000 | 325 |
Total time and savings deposits | $2,312,167,000 | 297 |
Noninterest-bearing deposits | $365,360,000 | 396 |
Interest-bearing deposits | $2,077,421,000 | 287 |
Retail deposits | $2,061,607,000 | 315 |
Estimated insured deposits | $1,899,471,000 | 287 |
IRAs and Keogh plan accounts | $105,715,000 | 197 |
Brokered deposits | $322,379,000 | 189 |
Fully insured brokered deposits | $322,379,000 | 179 |
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 | $2,293,088,000 | 334 |
Deposits held in domestic offices | $2,293,088,000 | 333 |
Individuals, partnerships, and corporations | $2,117,165,000 | 321 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $175,882,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,431,000 | 382 |
Demand deposits | $113,646,000 | 756 |
Nontransaction accounts | $1,970,657,000 | 322 |
Money market deposit accounts (MMDAs) | $391,612,000 | 482 |
Other savings deposits (excluding MMDAs) | $1,082,065,000 | 163 |
Total time deposits | $496,980,000 | 334 |
Total time and savings deposits | $2,179,442,000 | 310 |
Noninterest-bearing deposits | $364,325,000 | 396 |
Interest-bearing deposits | $1,928,763,000 | 299 |
Retail deposits | $1,951,470,000 | 329 |
Estimated insured deposits | $1,842,710,000 | 286 |
IRAs and Keogh plan accounts | $106,359,000 | 195 |
Brokered deposits | $283,766,000 | 196 |
Fully insured brokered deposits | $283,766,000 | 186 |
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 | $2,073,757,000 | 349 |
Deposits held in domestic offices | $2,073,757,000 | 348 |
Individuals, partnerships, and corporations | $1,861,062,000 | 347 |
U.S. Government | $28,000 | 412 |
States and political subdivisions in the U.S. | $212,667,000 | 244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,858,000 | 620 |
Demand deposits | $104,822,000 | 809 |
Nontransaction accounts | $1,870,899,000 | 336 |
Money market deposit accounts (MMDAs) | $307,007,000 | 571 |
Other savings deposits (excluding MMDAs) | $1,105,564,000 | 158 |
Total time deposits | $458,328,000 | 355 |
Total time and savings deposits | $1,968,935,000 | 324 |
Noninterest-bearing deposits | $350,201,000 | 402 |
Interest-bearing deposits | $1,723,556,000 | 326 |
Retail deposits | $1,938,298,000 | 322 |
Estimated insured deposits | $1,624,485,000 | 313 |
IRAs and Keogh plan accounts | $106,528,000 | 199 |
Brokered deposits | $95,632,000 | 404 |
Fully insured brokered deposits | $95,632,000 | 387 |
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 | $2,087,372,000 | 348 |
Deposits held in domestic offices | $2,087,372,000 | 347 |
Individuals, partnerships, and corporations | $1,909,799,000 | 341 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $177,553,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,549,000 | 619 |
Demand deposits | $116,328,000 | 717 |
Nontransaction accounts | $1,884,823,000 | 330 |
Money market deposit accounts (MMDAs) | $390,037,000 | 496 |
Other savings deposits (excluding MMDAs) | $1,055,118,000 | 157 |
Total time deposits | $439,668,000 | 360 |
Total time and savings deposits | $1,971,044,000 | 325 |
Noninterest-bearing deposits | $356,919,000 | 395 |
Interest-bearing deposits | $1,730,453,000 | 324 |
Retail deposits | $1,912,529,000 | 328 |
Estimated insured deposits | $1,674,714,000 | 305 |
IRAs and Keogh plan accounts | $106,439,000 | 200 |
Brokered deposits | $141,059,000 | 304 |
Fully insured brokered deposits | $140,086,000 | 285 |
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 | $2,174,592,000 | 340 |
Deposits held in domestic offices | $2,174,592,000 | 339 |
Individuals, partnerships, and corporations | $1,880,173,000 | 348 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $294,401,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,928,000 | 606 |
Demand deposits | $106,068,000 | 792 |
Nontransaction accounts | $1,970,664,000 | 321 |
Money market deposit accounts (MMDAs) | $393,080,000 | 499 |
Other savings deposits (excluding MMDAs) | $1,145,556,000 | 150 |
Total time deposits | $432,028,000 | 359 |
Total time and savings deposits | $2,068,524,000 | 316 |
Noninterest-bearing deposits | $340,242,000 | 404 |
Interest-bearing deposits | $1,834,350,000 | 309 |
Retail deposits | $2,011,265,000 | 318 |
Estimated insured deposits | $1,642,302,000 | 310 |
IRAs and Keogh plan accounts | $106,393,000 | 199 |
Brokered deposits | $131,087,000 | 315 |
Fully insured brokered deposits | $130,595,000 | 295 |
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 | $2,037,379,000 | 349 |
Deposits held in domestic offices | $2,037,379,000 | 348 |
Individuals, partnerships, and corporations | $1,834,137,000 | 349 |
U.S. Government | $32,000 | 450 |
States and political subdivisions in the U.S. | $203,210,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,568,000 | 661 |
Demand deposits | $109,439,000 | 741 |
Nontransaction accounts | $1,852,811,000 | 326 |
Money market deposit accounts (MMDAs) | $377,444,000 | 502 |
Other savings deposits (excluding MMDAs) | $1,038,986,000 | 159 |
Total time deposits | $436,381,000 | 349 |
Total time and savings deposits | $1,927,940,000 | 327 |
Noninterest-bearing deposits | $349,029,000 | 389 |
Interest-bearing deposits | $1,688,350,000 | 322 |
Retail deposits | $1,889,588,000 | 328 |
Estimated insured deposits | $1,603,534,000 | 305 |
IRAs and Keogh plan accounts | $107,146,000 | 198 |
Brokered deposits | $115,958,000 | 327 |
Fully insured brokered deposits | $115,006,000 | 305 |
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 | $1,997,115,000 | 353 |
Deposits held in domestic offices | $1,997,115,000 | 352 |
Individuals, partnerships, and corporations | $1,732,320,000 | 361 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $264,772,000 | 194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,645,000 | 669 |
Demand deposits | $103,459,000 | 773 |
Nontransaction accounts | $1,815,470,000 | 331 |
Money market deposit accounts (MMDAs) | $344,263,000 | 531 |
Other savings deposits (excluding MMDAs) | $1,037,514,000 | 160 |
Total time deposits | $433,693,000 | 353 |
Total time and savings deposits | $1,893,656,000 | 330 |
Noninterest-bearing deposits | $323,626,000 | 408 |
Interest-bearing deposits | $1,673,489,000 | 319 |
Retail deposits | $1,885,377,000 | 327 |
Estimated insured deposits | $1,523,307,000 | 323 |
IRAs and Keogh plan accounts | $106,831,000 | 202 |
Brokered deposits | $80,102,000 | 416 |
Fully insured brokered deposits | $79,746,000 | 394 |
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 | $1,896,818,000 | 359 |
Deposits held in domestic offices | $1,896,818,000 | 358 |
Individuals, partnerships, and corporations | $1,692,948,000 | 361 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $203,858,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,039,000 | 764 |
Demand deposits | $97,554,000 | 817 |
Nontransaction accounts | $1,736,779,000 | 339 |
Money market deposit accounts (MMDAs) | $325,377,000 | 547 |
Other savings deposits (excluding MMDAs) | $976,357,000 | 165 |
Total time deposits | $435,045,000 | 355 |
Total time and savings deposits | $1,799,264,000 | 336 |
Noninterest-bearing deposits | $304,427,000 | 420 |
Interest-bearing deposits | $1,592,391,000 | 325 |
Retail deposits | $1,814,428,000 | 330 |
Estimated insured deposits | $1,497,403,000 | 324 |
IRAs and Keogh plan accounts | $106,503,000 | 202 |
Brokered deposits | $60,584,000 | 483 |
Fully insured brokered deposits | $51,084,000 | 514 |
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 | $1,980,265,000 | 345 |
Deposits held in domestic offices | $1,980,265,000 | 344 |
Individuals, partnerships, and corporations | $1,664,282,000 | 362 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $315,978,000 | 164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,529,000 | 699 |
Demand deposits | $93,662,000 | 829 |
Nontransaction accounts | $1,810,736,000 | 323 |
Money market deposit accounts (MMDAs) | $330,512,000 | 542 |
Other savings deposits (excluding MMDAs) | $1,046,011,000 | 153 |
Total time deposits | $434,213,000 | 348 |
Total time and savings deposits | $1,886,603,000 | 318 |
Noninterest-bearing deposits | $296,923,000 | 419 |
Interest-bearing deposits | $1,683,342,000 | 311 |
Retail deposits | $1,894,480,000 | 318 |
Estimated insured deposits | $1,480,670,000 | 325 |
IRAs and Keogh plan accounts | $105,441,000 | 200 |
Brokered deposits | $67,006,000 | 450 |
Fully insured brokered deposits | $54,189,000 | 484 |
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 | $1,891,540,000 | 352 |
Deposits held in domestic offices | $1,891,540,000 | 351 |
Individuals, partnerships, and corporations | $1,661,929,000 | 359 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $229,595,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,513,000 | 695 |
Demand deposits | $105,030,000 | 735 |
Nontransaction accounts | $1,721,027,000 | 329 |
Money market deposit accounts (MMDAs) | $312,279,000 | 548 |
Other savings deposits (excluding MMDAs) | $954,370,000 | 164 |
Total time deposits | $454,378,000 | 324 |
Total time and savings deposits | $1,786,510,000 | 331 |
Noninterest-bearing deposits | $314,954,000 | 402 |
Interest-bearing deposits | $1,576,586,000 | 326 |
Retail deposits | $1,788,511,000 | 326 |
Estimated insured deposits | $1,473,871,000 | 320 |
IRAs and Keogh plan accounts | $106,344,000 | 198 |
Brokered deposits | $62,738,000 | 458 |
Fully insured brokered deposits | $51,311,000 | 484 |
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 | $1,890,297,000 | 352 |
Deposits held in domestic offices | $1,890,297,000 | 351 |
Individuals, partnerships, and corporations | $1,608,272,000 | 360 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $282,017,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,545,000 | 705 |
Demand deposits | $92,787,000 | 820 |
Nontransaction accounts | $1,729,752,000 | 332 |
Money market deposit accounts (MMDAs) | $299,818,000 | 576 |
Other savings deposits (excluding MMDAs) | $962,421,000 | 164 |
Total time deposits | $467,513,000 | 316 |
Total time and savings deposits | $1,797,510,000 | 332 |
Noninterest-bearing deposits | $297,676,000 | 422 |
Interest-bearing deposits | $1,592,621,000 | 320 |
Retail deposits | $1,783,593,000 | 324 |
Estimated insured deposits | $1,430,930,000 | 330 |
IRAs and Keogh plan accounts | $107,827,000 | 202 |
Brokered deposits | $58,369,000 | 469 |
Fully insured brokered deposits | $48,054,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,820,812,000 | 356 |
Deposits held in domestic offices | $1,820,812,000 | 355 |
Individuals, partnerships, and corporations | $1,622,837,000 | 358 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $197,972,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,263,000 | 754 |
Demand deposits | $94,835,000 | 809 |
Nontransaction accounts | $1,667,549,000 | 335 |
Money market deposit accounts (MMDAs) | $281,248,000 | 587 |
Other savings deposits (excluding MMDAs) | $898,822,000 | 171 |
Total time deposits | $487,480,000 | 303 |
Total time and savings deposits | $1,725,977,000 | 332 |
Noninterest-bearing deposits | $292,211,000 | 416 |
Interest-bearing deposits | $1,528,601,000 | 323 |
Retail deposits | $1,713,765,000 | 330 |
Estimated insured deposits | $1,448,519,000 | 324 |
IRAs and Keogh plan accounts | $110,598,000 | 200 |
Brokered deposits | $60,545,000 | 435 |
Fully insured brokered deposits | $47,412,000 | 500 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,908,102,000 | 340 |
Deposits held in domestic offices | $1,908,102,000 | 339 |
Individuals, partnerships, and corporations | $1,623,482,000 | 362 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $284,616,000 | 175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,572,000 | 716 |
Demand deposits | $86,763,000 | 851 |
Nontransaction accounts | $1,749,530,000 | 320 |
Money market deposit accounts (MMDAs) | $291,310,000 | 579 |
Other savings deposits (excluding MMDAs) | $956,942,000 | 154 |
Total time deposits | $501,278,000 | 291 |
Total time and savings deposits | $1,821,339,000 | 317 |
Noninterest-bearing deposits | $280,432,000 | 421 |
Interest-bearing deposits | $1,627,670,000 | 310 |
Retail deposits | $1,794,400,000 | 322 |
Estimated insured deposits | $1,453,482,000 | 322 |
IRAs and Keogh plan accounts | $111,874,000 | 196 |
Brokered deposits | $66,235,000 | 404 |
Fully insured brokered deposits | $53,859,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,836,950,000 | 343 |
Deposits held in domestic offices | $1,836,950,000 | 342 |
Individuals, partnerships, and corporations | $1,627,477,000 | 352 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $209,456,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,684,000 | 722 |
Demand deposits | $95,313,000 | 743 |
Nontransaction accounts | $1,682,266,000 | 322 |
Money market deposit accounts (MMDAs) | $289,955,000 | 567 |
Other savings deposits (excluding MMDAs) | $884,204,000 | 159 |
Total time deposits | $508,107,000 | 289 |
Total time and savings deposits | $1,741,637,000 | 323 |
Noninterest-bearing deposits | $288,717,000 | 396 |
Interest-bearing deposits | $1,548,232,000 | 318 |
Retail deposits | $1,726,822,000 | 325 |
Estimated insured deposits | $1,434,045,000 | 314 |
IRAs and Keogh plan accounts | $111,729,000 | 202 |
Brokered deposits | $64,490,000 | 391 |
Fully insured brokered deposits | $50,953,000 | 447 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,841,369,000 | 336 |
Deposits held in domestic offices | $1,841,369,000 | 335 |
Individuals, partnerships, and corporations | $1,588,951,000 | 346 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $252,413,000 | 174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,123,000 | 714 |
Demand deposits | $84,751,000 | 825 |
Nontransaction accounts | $1,692,246,000 | 311 |
Money market deposit accounts (MMDAs) | $293,898,000 | 561 |
Other savings deposits (excluding MMDAs) | $879,999,000 | 157 |
Total time deposits | $518,349,000 | 281 |
Total time and savings deposits | $1,756,618,000 | 313 |
Noninterest-bearing deposits | $270,139,000 | 418 |
Interest-bearing deposits | $1,571,230,000 | 305 |
Retail deposits | $1,735,992,000 | 315 |
Estimated insured deposits | $1,410,855,000 | 312 |
IRAs and Keogh plan accounts | $113,210,000 | 201 |
Brokered deposits | $59,179,000 | 413 |
Fully insured brokered deposits | $45,926,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,727,985,000 | 348 |
Deposits held in domestic offices | $1,727,985,000 | 347 |
Individuals, partnerships, and corporations | $1,589,516,000 | 342 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $138,465,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,693,000 | 773 |
Demand deposits | $85,498,000 | 791 |
Nontransaction accounts | $1,589,292,000 | 327 |
Money market deposit accounts (MMDAs) | $279,325,000 | 574 |
Other savings deposits (excluding MMDAs) | $797,935,000 | 169 |
Total time deposits | $512,032,000 | 295 |
Total time and savings deposits | $1,642,487,000 | 326 |
Noninterest-bearing deposits | $261,565,000 | 421 |
Interest-bearing deposits | $1,466,420,000 | 319 |
Retail deposits | $1,641,685,000 | 324 |
Estimated insured deposits | $1,423,931,000 | 308 |
IRAs and Keogh plan accounts | $113,430,000 | 201 |
Brokered deposits | $59,289,000 | 403 |
Fully insured brokered deposits | $47,056,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,776,120,000 | 340 |
Deposits held in domestic offices | $1,776,120,000 | 339 |
Individuals, partnerships, and corporations | $1,563,517,000 | 345 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $212,596,000 | 196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,235,000 | 716 |
Demand deposits | $79,749,000 | 822 |
Nontransaction accounts | $1,632,885,000 | 314 |
Money market deposit accounts (MMDAs) | $276,811,000 | 583 |
Other savings deposits (excluding MMDAs) | $833,030,000 | 158 |
Total time deposits | $523,044,000 | 289 |
Total time and savings deposits | $1,696,371,000 | 311 |
Noninterest-bearing deposits | $245,025,000 | 438 |
Interest-bearing deposits | $1,531,095,000 | 310 |
Retail deposits | $1,694,697,000 | 313 |
Estimated insured deposits | $1,404,468,000 | 310 |
IRAs and Keogh plan accounts | $113,281,000 | 203 |
Brokered deposits | $55,961,000 | 407 |
Fully insured brokered deposits | $41,958,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,712,895,000 | 346 |
Deposits held in domestic offices | $1,712,895,000 | 346 |
Individuals, partnerships, and corporations | $1,563,156,000 | 343 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $149,722,000 | 268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,598,000 | 766 |
Demand deposits | $82,721,000 | 783 |
Nontransaction accounts | $1,578,297,000 | 321 |
Money market deposit accounts (MMDAs) | $278,859,000 | 566 |
Other savings deposits (excluding MMDAs) | $766,740,000 | 168 |
Total time deposits | $532,699,000 | 285 |
Total time and savings deposits | $1,630,174,000 | 325 |
Noninterest-bearing deposits | $256,788,000 | 415 |
Interest-bearing deposits | $1,456,107,000 | 321 |
Retail deposits | $1,627,297,000 | 327 |
Estimated insured deposits | $1,387,615,000 | 310 |
IRAs and Keogh plan accounts | $113,089,000 | 202 |
Brokered deposits | $58,138,000 | 389 |
Fully insured brokered deposits | $44,080,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,696,563,000 | 343 |
Deposits held in domestic offices | $1,696,563,000 | 343 |
Individuals, partnerships, and corporations | $1,522,439,000 | 345 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $174,122,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,304,000 | 681 |
Demand deposits | $82,030,000 | 762 |
Nontransaction accounts | $1,558,259,000 | 324 |
Money market deposit accounts (MMDAs) | $232,177,000 | 648 |
Other savings deposits (excluding MMDAs) | $780,479,000 | 166 |
Total time deposits | $545,603,000 | 281 |
Total time and savings deposits | $1,614,533,000 | 321 |
Noninterest-bearing deposits | $250,226,000 | 416 |
Interest-bearing deposits | $1,446,337,000 | 318 |
Retail deposits | $1,615,363,000 | 322 |
Estimated insured deposits | $1,378,056,000 | 314 |
IRAs and Keogh plan accounts | $114,129,000 | 206 |
Brokered deposits | $38,984,000 | 508 |
Fully insured brokered deposits | $38,984,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,641,675,000 | 354 |
Deposits held in domestic offices | $1,641,675,000 | 353 |
Individuals, partnerships, and corporations | $1,511,191,000 | 345 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $130,477,000 | 301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,809,000 | 771 |
Demand deposits | $78,253,000 | 764 |
Nontransaction accounts | $1,514,866,000 | 327 |
Money market deposit accounts (MMDAs) | $231,629,000 | 635 |
Other savings deposits (excluding MMDAs) | $719,443,000 | 169 |
Total time deposits | $563,794,000 | 279 |
Total time and savings deposits | $1,563,422,000 | 329 |
Noninterest-bearing deposits | $236,641,000 | 420 |
Interest-bearing deposits | $1,405,034,000 | 325 |
Retail deposits | $1,555,430,000 | 329 |
Estimated insured deposits | $1,383,189,000 | 317 |
IRAs and Keogh plan accounts | $114,034,000 | 209 |
Brokered deposits | $39,102,000 | 500 |
Fully insured brokered deposits | $39,102,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,679,495,000 | 351 |
Deposits held in domestic offices | $1,679,495,000 | 349 |
Individuals, partnerships, and corporations | $1,492,406,000 | 350 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $187,081,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,842,000 | 741 |
Demand deposits | $75,769,000 | 783 |
Nontransaction accounts | $1,549,653,000 | 326 |
Money market deposit accounts (MMDAs) | $227,924,000 | 632 |
Other savings deposits (excluding MMDAs) | $744,059,000 | 164 |
Total time deposits | $577,670,000 | 278 |
Total time and savings deposits | $1,603,726,000 | 324 |
Noninterest-bearing deposits | $235,672,000 | 423 |
Interest-bearing deposits | $1,443,823,000 | 322 |
Retail deposits | $1,592,336,000 | 326 |
Estimated insured deposits | $1,376,205,000 | 317 |
IRAs and Keogh plan accounts | $114,385,000 | 210 |
Brokered deposits | $40,275,000 | 481 |
Fully insured brokered deposits | $40,275,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,665,911,000 | 356 |
Deposits held in domestic offices | $1,665,911,000 | 354 |
Individuals, partnerships, and corporations | $1,531,125,000 | 342 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $134,772,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,272,000 | 629 |
Demand deposits | $98,162,000 | 576 |
Nontransaction accounts | $1,520,639,000 | 329 |
Money market deposit accounts (MMDAs) | $229,454,000 | 633 |
Other savings deposits (excluding MMDAs) | $702,751,000 | 174 |
Total time deposits | $588,436,000 | 279 |
Total time and savings deposits | $1,567,749,000 | 335 |
Noninterest-bearing deposits | $273,973,000 | 370 |
Interest-bearing deposits | $1,391,938,000 | 331 |
Retail deposits | $1,576,986,000 | 324 |
Estimated insured deposits | $1,378,914,000 | 325 |
IRAs and Keogh plan accounts | $114,829,000 | 212 |
Brokered deposits | $41,537,000 | 469 |
Fully insured brokered deposits | $41,537,000 | 445 |
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 | $1,610,515,000 | 357 |
Deposits held in domestic offices | $1,610,515,000 | 356 |
Individuals, partnerships, and corporations | $1,453,838,000 | 349 |
U.S. Government | $9,000 | 712 |
States and political subdivisions in the U.S. | $156,668,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,515,000 | 722 |
Demand deposits | $79,151,000 | 677 |
Nontransaction accounts | $1,487,000,000 | 334 |
Money market deposit accounts (MMDAs) | $226,901,000 | 631 |
Other savings deposits (excluding MMDAs) | $649,539,000 | 183 |
Total time deposits | $610,560,000 | 274 |
Total time and savings deposits | $1,531,364,000 | 333 |
Noninterest-bearing deposits | $234,785,000 | 394 |
Interest-bearing deposits | $1,375,729,000 | 332 |
Retail deposits | $1,517,061,000 | 326 |
Estimated insured deposits | $1,340,771,000 | 328 |
IRAs and Keogh plan accounts | $117,432,000 | 210 |
Brokered deposits | $47,024,000 | 448 |
Fully insured brokered deposits | $47,024,000 | 421 |
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 | $1,563,826,000 | 365 |
Deposits held in domestic offices | $1,563,826,000 | 364 |
Individuals, partnerships, and corporations | $1,437,108,000 | 354 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $126,705,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,969,000 | 723 |
Demand deposits | $78,910,000 | 663 |
Nontransaction accounts | $1,442,857,000 | 345 |
Money market deposit accounts (MMDAs) | $215,863,000 | 648 |
Other savings deposits (excluding MMDAs) | $608,669,000 | 183 |
Total time deposits | $618,325,000 | 275 |
Total time and savings deposits | $1,484,916,000 | 343 |
Noninterest-bearing deposits | $226,578,000 | 398 |
Interest-bearing deposits | $1,337,248,000 | 340 |
Retail deposits | $1,481,623,000 | 330 |
Estimated insured deposits | $1,337,500,000 | 325 |
IRAs and Keogh plan accounts | $118,065,000 | 210 |
Brokered deposits | $35,816,000 | 550 |
Fully insured brokered deposits | $35,816,000 | 520 |
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 | $1,615,254,000 | 353 |
Deposits held in domestic offices | $1,615,254,000 | 352 |
Individuals, partnerships, and corporations | $1,414,746,000 | 360 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $200,502,000 | 187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,433,000 | 643 |
Demand deposits | $75,235,000 | 685 |
Nontransaction accounts | $1,486,821,000 | 333 |
Money market deposit accounts (MMDAs) | $215,722,000 | 645 |
Other savings deposits (excluding MMDAs) | $648,509,000 | 165 |
Total time deposits | $622,590,000 | 280 |
Total time and savings deposits | $1,540,019,000 | 333 |
Noninterest-bearing deposits | $221,629,000 | 395 |
Interest-bearing deposits | $1,393,625,000 | 325 |
Retail deposits | $1,558,530,000 | 312 |
Estimated insured deposits | $1,324,222,000 | 328 |
IRAs and Keogh plan accounts | $116,873,000 | 208 |
Brokered deposits | $35,000,000 | 574 |
Fully insured brokered deposits | $13,487,000 | 1,005 |
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 | $1,528,360,000 | 363 |
Deposits held in domestic offices | $1,528,360,000 | 362 |
Individuals, partnerships, and corporations | $1,399,140,000 | 357 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $129,201,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,310,000 | 686 |
Demand deposits | $78,057,000 | 639 |
Nontransaction accounts | $1,409,050,000 | 346 |
Money market deposit accounts (MMDAs) | $220,263,000 | 633 |
Other savings deposits (excluding MMDAs) | $570,768,000 | 183 |
Total time deposits | $618,019,000 | 294 |
Total time and savings deposits | $1,450,303,000 | 344 |
Noninterest-bearing deposits | $223,378,000 | 385 |
Interest-bearing deposits | $1,304,982,000 | 349 |
Retail deposits | $1,477,845,000 | 320 |
Estimated insured deposits | $1,295,462,000 | 328 |
IRAs and Keogh plan accounts | $115,083,000 | 216 |
Brokered deposits | $32,117,000 | 628 |
Fully insured brokered deposits | $10,606,000 | 1,183 |
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 | $1,538,956,000 | 357 |
Deposits held in domestic offices | $1,538,956,000 | 356 |
Individuals, partnerships, and corporations | $1,414,522,000 | 355 |
U.S. Government | $15,000 | 675 |
States and political subdivisions in the U.S. | $124,419,000 | 274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,611,000 | 585 |
Demand deposits | $83,278,000 | 566 |
Nontransaction accounts | $1,409,345,000 | 336 |
Money market deposit accounts (MMDAs) | $222,690,000 | 616 |
Other savings deposits (excluding MMDAs) | $564,023,000 | 177 |
Total time deposits | $622,632,000 | 296 |
Total time and savings deposits | $1,455,678,000 | 338 |
Noninterest-bearing deposits | $217,325,000 | 377 |
Interest-bearing deposits | $1,321,631,000 | 340 |
Retail deposits | $1,489,328,000 | 313 |
Estimated insured deposits | $1,267,129,000 | 336 |
IRAs and Keogh plan accounts | $115,714,000 | 217 |
Brokered deposits | $33,283,000 | 644 |
Fully insured brokered deposits | $11,772,000 | 1,163 |
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 | $1,483,233,000 | 362 |
Deposits held in domestic offices | $1,483,233,000 | 360 |
Individuals, partnerships, and corporations | $1,405,123,000 | 353 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $78,107,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,613,000 | 785 |
Demand deposits | $65,374,000 | 705 |
Nontransaction accounts | $1,381,620,000 | 344 |
Money market deposit accounts (MMDAs) | $220,441,000 | 615 |
Other savings deposits (excluding MMDAs) | $531,748,000 | 184 |
Total time deposits | $629,431,000 | 308 |
Total time and savings deposits | $1,417,859,000 | 341 |
Noninterest-bearing deposits | $195,915,000 | 405 |
Interest-bearing deposits | $1,287,318,000 | 353 |
Retail deposits | $1,427,080,000 | 322 |
Estimated insured deposits | $1,274,351,000 | 328 |
IRAs and Keogh plan accounts | $115,105,000 | 212 |
Brokered deposits | $35,400,000 | 646 |
Fully insured brokered deposits | $13,891,000 | 1,115 |
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 | $1,551,146,000 | 355 |
Deposits held in domestic offices | $1,551,146,000 | 353 |
Individuals, partnerships, and corporations | $1,350,491,000 | 368 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $200,646,000 | 170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,069,000 | 677 |
Demand deposits | $64,804,000 | 699 |
Nontransaction accounts | $1,440,077,000 | 335 |
Money market deposit accounts (MMDAs) | $228,226,000 | 606 |
Other savings deposits (excluding MMDAs) | $572,535,000 | 167 |
Total time deposits | $639,316,000 | 308 |
Total time and savings deposits | $1,486,342,000 | 334 |
Noninterest-bearing deposits | $191,456,000 | 393 |
Interest-bearing deposits | $1,359,690,000 | 336 |
Retail deposits | $1,494,546,000 | 316 |
Estimated insured deposits | $1,269,022,000 | 332 |
IRAs and Keogh plan accounts | $114,646,000 | 215 |
Brokered deposits | $34,512,000 | 694 |
Fully insured brokered deposits | $13,007,000 | 1,214 |
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 | $1,481,498,000 | 362 |
Deposits held in domestic offices | $1,481,498,000 | 360 |
Individuals, partnerships, and corporations | $1,344,405,000 | 369 |
U.S. Government | $57,000 | 658 |
States and political subdivisions in the U.S. | $137,036,000 | 239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,236,000 | 708 |
Demand deposits | $69,040,000 | 626 |
Nontransaction accounts | $1,377,262,000 | 349 |
Money market deposit accounts (MMDAs) | $226,600,000 | 595 |
Other savings deposits (excluding MMDAs) | $504,277,000 | 183 |
Total time deposits | $646,386,000 | 323 |
Total time and savings deposits | $1,412,458,000 | 350 |
Noninterest-bearing deposits | $198,791,000 | 370 |
Interest-bearing deposits | $1,282,707,000 | 355 |
Retail deposits | $1,426,026,000 | 323 |
Estimated insured deposits | $1,252,920,000 | 337 |
IRAs and Keogh plan accounts | $112,630,000 | 221 |
Brokered deposits | $28,766,000 | 815 |
Fully insured brokered deposits | $7,264,000 | 1,672 |
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 | $1,433,863,000 | 372 |
Deposits held in domestic offices | $1,433,863,000 | 370 |
Individuals, partnerships, and corporations | $1,293,295,000 | 384 |
U.S. Government | $29,000 | 820 |
States and political subdivisions in the U.S. | $140,539,000 | 227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,198,000 | 706 |
Demand deposits | $61,325,000 | 687 |
Nontransaction accounts | $1,334,665,000 | 355 |
Money market deposit accounts (MMDAs) | $205,201,000 | 648 |
Other savings deposits (excluding MMDAs) | $485,530,000 | 182 |
Total time deposits | $643,934,000 | 327 |
Total time and savings deposits | $1,372,538,000 | 350 |
Noninterest-bearing deposits | $180,166,000 | 383 |
Interest-bearing deposits | $1,253,697,000 | 360 |
Retail deposits | $1,375,678,000 | 328 |
Estimated insured deposits | $1,207,338,000 | 335 |
IRAs and Keogh plan accounts | $114,738,000 | 211 |
Brokered deposits | $33,130,000 | 784 |
Fully insured brokered deposits | $10,629,000 | 1,467 |
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 | $1,402,196,000 | 372 |
Deposits held in domestic offices | $1,402,196,000 | 371 |
Individuals, partnerships, and corporations | $1,295,841,000 | 376 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $106,330,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,390,000 | 717 |
Demand deposits | $64,100,000 | 635 |
Nontransaction accounts | $1,303,806,000 | 361 |
Money market deposit accounts (MMDAs) | $213,618,000 | 619 |
Other savings deposits (excluding MMDAs) | $460,397,000 | 185 |
Total time deposits | $629,791,000 | 349 |
Total time and savings deposits | $1,338,096,000 | 362 |
Noninterest-bearing deposits | $181,542,000 | 367 |
Interest-bearing deposits | $1,220,654,000 | 377 |
Retail deposits | $1,343,676,000 | 330 |
Estimated insured deposits | $1,200,129,000 | 338 |
IRAs and Keogh plan accounts | $111,990,000 | 217 |
Brokered deposits | $33,198,000 | 845 |
Fully insured brokered deposits | $9,777,000 | 1,635 |
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 | $1,458,579,000 | 368 |
Deposits held in domestic offices | $1,458,579,000 | 366 |
Individuals, partnerships, and corporations | $1,281,153,000 | 389 |
U.S. Government | $58,000 | 614 |
States and political subdivisions in the U.S. | $177,368,000 | 189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,832,000 | 644 |
Demand deposits | $60,582,000 | 662 |
Nontransaction accounts | $1,353,747,000 | 359 |
Money market deposit accounts (MMDAs) | $210,741,000 | 633 |
Other savings deposits (excluding MMDAs) | $512,839,000 | 166 |
Total time deposits | $630,167,000 | 360 |
Total time and savings deposits | $1,397,997,000 | 353 |
Noninterest-bearing deposits | $177,654,000 | 381 |
Interest-bearing deposits | $1,280,926,000 | 368 |
Retail deposits | $1,396,539,000 | 324 |
Estimated insured deposits | $1,193,554,000 | 345 |
IRAs and Keogh plan accounts | $108,887,000 | 225 |
Brokered deposits | $34,940,000 | 900 |
Fully insured brokered deposits | $11,439,000 | 1,596 |
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 | $1,348,440,000 | 403 |
Deposits held in domestic offices | $1,348,440,000 | 401 |
Individuals, partnerships, and corporations | $1,252,361,000 | 402 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $96,028,000 | 344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,348,000 | 672 |
Demand deposits | $66,864,000 | 606 |
Nontransaction accounts | $1,245,092,000 | 387 |
Money market deposit accounts (MMDAs) | $187,083,000 | 680 |
Other savings deposits (excluding MMDAs) | $438,983,000 | 193 |
Total time deposits | $619,026,000 | 375 |
Total time and savings deposits | $1,281,576,000 | 388 |
Noninterest-bearing deposits | $184,158,000 | 368 |
Interest-bearing deposits | $1,164,282,000 | 399 |
Retail deposits | $1,173,318,000 | 374 |
Estimated insured deposits | $1,181,314,000 | 343 |
IRAs and Keogh plan accounts | $106,386,000 | 233 |
Brokered deposits | $13,040,000 | 1,698 |
Fully insured brokered deposits | $4,973,000 | 1,997 |
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 | $1,389,716,000 | 396 |
Deposits held in domestic offices | $1,389,716,000 | 394 |
Individuals, partnerships, and corporations | $1,255,673,000 | 407 |
U.S. Government | $31,000 | 918 |
States and political subdivisions in the U.S. | $134,012,000 | 230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,697,000 | 688 |
Demand deposits | $57,939,000 | 682 |
Nontransaction accounts | $1,294,019,000 | 386 |
Money market deposit accounts (MMDAs) | $198,543,000 | 644 |
Other savings deposits (excluding MMDAs) | $453,678,000 | 181 |
Total time deposits | $641,798,000 | 388 |
Total time and savings deposits | $1,331,777,000 | 385 |
Noninterest-bearing deposits | $172,296,000 | 381 |
Interest-bearing deposits | $1,217,421,000 | 405 |
Retail deposits | $1,200,771,000 | 370 |
Estimated insured deposits | $1,179,304,000 | 346 |
IRAs and Keogh plan accounts | $103,275,000 | 245 |
Brokered deposits | $30,624,000 | 1,103 |
Fully insured brokered deposits | $12,121,000 | 1,515 |
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 | $1,357,556,000 | 410 |
Deposits held in domestic offices | $1,357,556,000 | 408 |
Individuals, partnerships, and corporations | $1,242,713,000 | 415 |
U.S. Government | $34,000 | 871 |
States and political subdivisions in the U.S. | $114,809,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,440,000 | 742 |
Demand deposits | $59,614,000 | 680 |
Nontransaction accounts | $1,266,116,000 | 389 |
Money market deposit accounts (MMDAs) | $183,874,000 | 678 |
Other savings deposits (excluding MMDAs) | $431,955,000 | 184 |
Total time deposits | $650,287,000 | 396 |
Total time and savings deposits | $1,297,942,000 | 389 |
Noninterest-bearing deposits | $167,709,000 | 400 |
Interest-bearing deposits | $1,189,847,000 | 408 |
Retail deposits | $1,174,574,000 | 383 |
Estimated insured deposits | $1,195,165,000 | 324 |
IRAs and Keogh plan accounts | $103,500,000 | 246 |
Brokered deposits | $28,679,000 | 1,215 |
Fully insured brokered deposits | $12,777,000 | 1,600 |
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 | $1,369,651,000 | 402 |
Deposits held in domestic offices | $1,369,651,000 | 399 |
Individuals, partnerships, and corporations | $1,218,685,000 | 417 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $150,923,000 | 218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,020,000 | 665 |
Demand deposits | $57,248,000 | 691 |
Nontransaction accounts | $1,274,631,000 | 395 |
Money market deposit accounts (MMDAs) | $160,324,000 | 750 |
Other savings deposits (excluding MMDAs) | $452,498,000 | 175 |
Total time deposits | $661,809,000 | 395 |
Total time and savings deposits | $1,312,403,000 | 390 |
Noninterest-bearing deposits | $162,199,000 | 409 |
Interest-bearing deposits | $1,207,452,000 | 401 |
Retail deposits | $1,176,221,000 | 381 |
Estimated insured deposits | $1,171,132,000 | 331 |
IRAs and Keogh plan accounts | $99,742,000 | 246 |
Brokered deposits | $37,500,000 | 1,096 |
Fully insured brokered deposits | $13,854,000 | 1,672 |
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 | $1,238,098,000 | 434 |
Deposits held in domestic offices | $1,238,098,000 | 432 |
Individuals, partnerships, and corporations | $1,148,752,000 | 431 |
U.S. Government | $105,000 | 730 |
States and political subdivisions in the U.S. | $89,241,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,281,000 | 708 |
Demand deposits | $61,118,000 | 631 |
Nontransaction accounts | $1,148,817,000 | 428 |
Money market deposit accounts (MMDAs) | $127,179,000 | 863 |
Other savings deposits (excluding MMDAs) | $407,822,000 | 181 |
Total time deposits | $613,817,000 | 413 |
Total time and savings deposits | $1,176,980,000 | 429 |
Noninterest-bearing deposits | $169,299,000 | 386 |
Interest-bearing deposits | $1,068,799,000 | 436 |
Retail deposits | $1,076,188,000 | 400 |
Estimated insured deposits | $1,101,289,000 | 343 |
IRAs and Keogh plan accounts | $95,576,000 | 244 |
Brokered deposits | $10,364,000 | 2,114 |
Fully insured brokered deposits | $10,364,000 | 1,965 |
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 | $1,194,384,000 | 445 |
Deposits held in domestic offices | $1,194,384,000 | 443 |
Individuals, partnerships, and corporations | $1,093,379,000 | 453 |
U.S. Government | $56,000 | 720 |
States and political subdivisions in the U.S. | $100,949,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,357,000 | 656 |
Demand deposits | $57,485,000 | 660 |
Nontransaction accounts | $1,104,027,000 | 434 |
Money market deposit accounts (MMDAs) | $114,944,000 | 958 |
Other savings deposits (excluding MMDAs) | $402,625,000 | 178 |
Total time deposits | $586,458,000 | 413 |
Total time and savings deposits | $1,136,899,000 | 434 |
Noninterest-bearing deposits | $160,383,000 | 389 |
Interest-bearing deposits | $1,034,000,000 | 442 |
Retail deposits | $1,044,800,000 | 406 |
Estimated insured deposits | $1,045,794,000 | 345 |
IRAs and Keogh plan accounts | $92,213,000 | 248 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $1,168,349,000 | 450 |
Deposits held in domestic offices | $1,168,349,000 | 448 |
Individuals, partnerships, and corporations | $1,091,618,000 | 446 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $76,690,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,114,000 | 703 |
Demand deposits | $59,533,000 | 653 |
Nontransaction accounts | $1,080,235,000 | 436 |
Money market deposit accounts (MMDAs) | $106,775,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $394,751,000 | 195 |
Total time deposits | $578,709,000 | 403 |
Total time and savings deposits | $1,108,816,000 | 443 |
Noninterest-bearing deposits | $162,071,000 | 394 |
Interest-bearing deposits | $1,006,278,000 | 447 |
Retail deposits | $1,024,474,000 | 404 |
Estimated insured deposits | $1,044,063,000 | 334 |
IRAs and Keogh plan accounts | $90,182,000 | 252 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $1,191,294,000 | 440 |
Deposits held in domestic offices | $1,191,294,000 | 438 |
Individuals, partnerships, and corporations | $1,070,789,000 | 457 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $120,467,000 | 249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,612,000 | 741 |
Demand deposits | $54,591,000 | 708 |
Nontransaction accounts | $1,107,682,000 | 426 |
Money market deposit accounts (MMDAs) | $108,421,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $410,595,000 | 183 |
Total time deposits | $588,666,000 | 392 |
Total time and savings deposits | $1,136,703,000 | 432 |
Noninterest-bearing deposits | $151,341,000 | 407 |
Interest-bearing deposits | $1,039,953,000 | 429 |
Retail deposits | $1,046,396,000 | 398 |
Estimated insured deposits | $1,023,593,000 | 329 |
IRAs and Keogh plan accounts | $89,316,000 | 254 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $1,144,183,000 | 456 |
Deposits held in domestic offices | $1,144,183,000 | 453 |
Individuals, partnerships, and corporations | $1,056,418,000 | 461 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $87,624,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,689,000 | 760 |
Demand deposits | $50,679,000 | 790 |
Nontransaction accounts | $1,060,494,000 | 440 |
Money market deposit accounts (MMDAs) | $114,169,000 | 960 |
Other savings deposits (excluding MMDAs) | $376,494,000 | 200 |
Total time deposits | $569,831,000 | 395 |
Total time and savings deposits | $1,093,504,000 | 440 |
Noninterest-bearing deposits | $154,219,000 | 419 |
Interest-bearing deposits | $989,964,000 | 449 |
Retail deposits | $1,013,024,000 | 407 |
Estimated insured deposits | $1,006,077,000 | 333 |
IRAs and Keogh plan accounts | $86,255,000 | 260 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $1,141,653,000 | 450 |
Deposits held in domestic offices | $1,141,653,000 | 447 |
Individuals, partnerships, and corporations | $1,010,835,000 | 467 |
U.S. Government | $87,000 | 596 |
States and political subdivisions in the U.S. | $130,731,000 | 209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,711,000 | 860 |
Demand deposits | $47,468,000 | 852 |
Nontransaction accounts | $1,066,942,000 | 428 |
Money market deposit accounts (MMDAs) | $123,245,000 | 898 |
Other savings deposits (excluding MMDAs) | $369,231,000 | 199 |
Total time deposits | $574,466,000 | 394 |
Total time and savings deposits | $1,094,185,000 | 432 |
Noninterest-bearing deposits | $137,604,000 | 452 |
Interest-bearing deposits | $1,004,048,000 | 442 |
Retail deposits | $1,000,541,000 | 410 |
Estimated insured deposits | $980,440,000 | 338 |
IRAs and Keogh plan accounts | $85,703,000 | 263 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,129,139,000 | 468 |
Deposits held in domestic offices | $1,129,139,000 | 467 |
Individuals, partnerships, and corporations | $1,017,971,000 | 473 |
U.S. Government | $85,000 | 644 |
States and political subdivisions in the U.S. | $111,083,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,818,000 | 843 |
Demand deposits | $51,166,000 | 849 |
Nontransaction accounts | $1,047,321,000 | 451 |
Money market deposit accounts (MMDAs) | $149,635,000 | 794 |
Other savings deposits (excluding MMDAs) | $328,566,000 | 235 |
Total time deposits | $569,120,000 | 411 |
Total time and savings deposits | $1,077,973,000 | 452 |
Noninterest-bearing deposits | $139,704,000 | 475 |
Interest-bearing deposits | $989,435,000 | 457 |
Retail deposits | $987,912,000 | 423 |
Estimated insured deposits | $987,574,000 | 348 |
IRAs and Keogh plan accounts | $85,135,000 | 272 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,163,582,000 | 453 |
Deposits held in domestic offices | $1,163,582,000 | 451 |
Individuals, partnerships, and corporations | $1,011,907,000 | 476 |
U.S. Government | $61,000 | 776 |
States and political subdivisions in the U.S. | $151,614,000 | 184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,358,000 | 892 |
Demand deposits | $58,248,000 | 749 |
Nontransaction accounts | $1,083,224,000 | 438 |
Money market deposit accounts (MMDAs) | $137,903,000 | 824 |
Other savings deposits (excluding MMDAs) | $358,237,000 | 213 |
Total time deposits | $587,084,000 | 402 |
Total time and savings deposits | $1,105,334,000 | 442 |
Noninterest-bearing deposits | $138,929,000 | 476 |
Interest-bearing deposits | $1,024,653,000 | 436 |
Retail deposits | $1,008,818,000 | 414 |
Estimated insured deposits | $1,007,120,000 | 345 |
IRAs and Keogh plan accounts | $82,664,000 | 274 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,108,392,000 | 466 |
Deposits held in domestic offices | $1,108,392,000 | 465 |
Individuals, partnerships, and corporations | $1,009,483,000 | 471 |
U.S. Government | $125,000 | 731 |
States and political subdivisions in the U.S. | $98,784,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,140,000 | 1,032 |
Demand deposits | $48,120,000 | 972 |
Nontransaction accounts | $1,033,252,000 | 442 |
Money market deposit accounts (MMDAs) | $137,946,000 | 807 |
Other savings deposits (excluding MMDAs) | $318,747,000 | 233 |
Total time deposits | $576,559,000 | 396 |
Total time and savings deposits | $1,060,272,000 | 442 |
Noninterest-bearing deposits | $143,274,000 | 480 |
Interest-bearing deposits | $965,118,000 | 456 |
Retail deposits | $958,940,000 | 402 |
Estimated insured deposits | $949,408,000 | 355 |
IRAs and Keogh plan accounts | $79,815,000 | 280 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,079,328,000 | 473 |
Deposits held in domestic offices | $1,079,328,000 | 472 |
Individuals, partnerships, and corporations | $978,971,000 | 481 |
U.S. Government | $86,000 | 659 |
States and political subdivisions in the U.S. | $100,271,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,680,000 | 972 |
Demand deposits | $41,975,000 | 1,165 |
Nontransaction accounts | $1,002,648,000 | 458 |
Money market deposit accounts (MMDAs) | $143,342,000 | 784 |
Other savings deposits (excluding MMDAs) | $330,500,000 | 225 |
Total time deposits | $528,806,000 | 427 |
Total time and savings deposits | $1,037,353,000 | 451 |
Noninterest-bearing deposits | $136,102,000 | 502 |
Interest-bearing deposits | $943,226,000 | 461 |
Retail deposits | $970,006,000 | 396 |
Estimated insured deposits | $925,872,000 | 368 |
IRAs and Keogh plan accounts | $78,992,000 | 279 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,076,746,000 | 470 |
Deposits held in domestic offices | $1,076,746,000 | 469 |
Individuals, partnerships, and corporations | $977,842,000 | 482 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $98,824,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,276,000 | 1,023 |
Demand deposits | $47,998,000 | 1,083 |
Nontransaction accounts | $996,470,000 | 448 |
Money market deposit accounts (MMDAs) | $181,427,000 | 629 |
Other savings deposits (excluding MMDAs) | $308,121,000 | 244 |
Total time deposits | $506,922,000 | 427 |
Total time and savings deposits | $1,028,748,000 | 452 |
Noninterest-bearing deposits | $142,432,000 | 490 |
Interest-bearing deposits | $934,314,000 | 462 |
Retail deposits | $977,184,000 | 395 |
Estimated insured deposits | $928,172,000 | 369 |
IRAs and Keogh plan accounts | $77,620,000 | 284 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,079,339,000 | 469 |
Deposits held in domestic offices | $1,079,339,000 | 468 |
Individuals, partnerships, and corporations | $949,241,000 | 487 |
U.S. Government | $83,000 | 677 |
States and political subdivisions in the U.S. | $130,015,000 | 197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,897,000 | 1,057 |
Demand deposits | $46,523,000 | 1,163 |
Nontransaction accounts | $998,442,000 | 440 |
Money market deposit accounts (MMDAs) | $161,783,000 | 691 |
Other savings deposits (excluding MMDAs) | $339,973,000 | 227 |
Total time deposits | $496,686,000 | 424 |
Total time and savings deposits | $1,032,816,000 | 442 |
Noninterest-bearing deposits | $143,360,000 | 481 |
Interest-bearing deposits | $935,979,000 | 455 |
Retail deposits | $982,191,000 | 385 |
Estimated insured deposits | $935,549,000 | 361 |
IRAs and Keogh plan accounts | $75,420,000 | 288 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,040,349,000 | 470 |
Deposits held in domestic offices | $1,040,349,000 | 469 |
Individuals, partnerships, and corporations | $968,788,000 | 474 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $71,452,000 | 356 |
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 | $74,610,000 | 1,233 |
Demand deposits | $44,337,000 | 1,267 |
Nontransaction accounts | $965,739,000 | 441 |
Money market deposit accounts (MMDAs) | $170,949,000 | 646 |
Other savings deposits (excluding MMDAs) | $302,442,000 | 250 |
Total time deposits | $492,348,000 | 401 |
Total time and savings deposits | $996,012,000 | 446 |
Noninterest-bearing deposits | $146,799,000 | 488 |
Interest-bearing deposits | $893,550,000 | 464 |
Retail deposits | $941,660,000 | 394 |
Estimated insured deposits | $904,881,000 | 367 |
IRAs and Keogh plan accounts | $72,570,000 | 286 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,040,929,000 | 456 |
Deposits held in domestic offices | $1,040,929,000 | 455 |
Individuals, partnerships, and corporations | $935,997,000 | 475 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $104,876,000 | 239 |
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 | $77,236,000 | 1,174 |
Demand deposits | $44,022,000 | 1,278 |
Nontransaction accounts | $963,693,000 | 430 |
Money market deposit accounts (MMDAs) | $168,432,000 | 629 |
Other savings deposits (excluding MMDAs) | $304,827,000 | 247 |
Total time deposits | $490,434,000 | 387 |
Total time and savings deposits | $996,907,000 | 428 |
Noninterest-bearing deposits | $140,365,000 | 496 |
Interest-bearing deposits | $900,564,000 | 442 |
Retail deposits | $941,382,000 | 384 |
Estimated insured deposits | $884,681,000 | 366 |
IRAs and Keogh plan accounts | $71,914,000 | 291 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,004,916,000 | 454 |
Deposits held in domestic offices | $1,004,916,000 | 452 |
Individuals, partnerships, and corporations | $925,764,000 | 461 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $79,114,000 | 298 |
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 | $68,488,000 | 1,459 |
Demand deposits | $44,989,000 | 1,244 |
Nontransaction accounts | $936,428,000 | 420 |
Money market deposit accounts (MMDAs) | $178,451,000 | 590 |
Other savings deposits (excluding MMDAs) | $289,161,000 | 243 |
Total time deposits | $468,816,000 | 385 |
Total time and savings deposits | $959,927,000 | 422 |
Noninterest-bearing deposits | $131,091,000 | 500 |
Interest-bearing deposits | $873,825,000 | 444 |
Retail deposits | $912,028,000 | 389 |
Estimated insured deposits | $867,071,000 | 356 |
IRAs and Keogh plan accounts | $70,856,000 | 288 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,016,700,000 | 446 |
Deposits held in domestic offices | $1,016,700,000 | 445 |
Individuals, partnerships, and corporations | $910,533,000 | 467 |
U.S. Government | $125,000 | 495 |
States and political subdivisions in the U.S. | $106,042,000 | 231 |
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 | $72,313,000 | 1,371 |
Demand deposits | $45,348,000 | 1,182 |
Nontransaction accounts | $944,387,000 | 409 |
Money market deposit accounts (MMDAs) | $178,782,000 | 590 |
Other savings deposits (excluding MMDAs) | $317,342,000 | 229 |
Total time deposits | $448,263,000 | 396 |
Total time and savings deposits | $971,352,000 | 412 |
Noninterest-bearing deposits | $132,956,000 | 486 |
Interest-bearing deposits | $883,744,000 | 422 |
Retail deposits | $928,314,000 | 375 |
Estimated insured deposits | $849,215,000 | 362 |
IRAs and Keogh plan accounts | $68,658,000 | 289 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $960,127,000 | 464 |
Deposits held in domestic offices | $960,127,000 | 463 |
Individuals, partnerships, and corporations | $888,727,000 | 476 |
U.S. Government | $135,000 | 671 |
States and political subdivisions in the U.S. | $71,265,000 | 338 |
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 | $68,757,000 | 1,470 |
Demand deposits | $40,833,000 | 1,358 |
Nontransaction accounts | $891,370,000 | 424 |
Money market deposit accounts (MMDAs) | $176,481,000 | 604 |
Other savings deposits (excluding MMDAs) | $282,943,000 | 259 |
Total time deposits | $431,946,000 | 398 |
Total time and savings deposits | $919,294,000 | 428 |
Noninterest-bearing deposits | $186,427,000 | 355 |
Interest-bearing deposits | $773,700,000 | 481 |
Retail deposits | $876,417,000 | 403 |
Estimated insured deposits | $822,829,000 | 373 |
IRAs and Keogh plan accounts | $67,310,000 | 298 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $936,049,000 | 473 |
Deposits held in domestic offices | $936,049,000 | 470 |
Individuals, partnerships, and corporations | $853,906,000 | 484 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $82,109,000 | 286 |
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 | $267,331,000 | 266 |
Demand deposits | $130,589,000 | 336 |
Nontransaction accounts | $668,718,000 | 547 |
Money market deposit accounts (MMDAs) | $180,875,000 | 586 |
Other savings deposits (excluding MMDAs) | $74,999,000 | 972 |
Total time deposits | $412,844,000 | 414 |
Total time and savings deposits | $805,460,000 | 486 |
Noninterest-bearing deposits | $130,589,000 | 462 |
Interest-bearing deposits | $805,460,000 | 465 |
Retail deposits | $862,550,000 | 398 |
Estimated insured deposits | $800,084,000 | 382 |
IRAs and Keogh plan accounts | $66,315,000 | 305 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $886,312,000 | 491 |
Deposits held in domestic offices | $886,312,000 | 488 |
Individuals, partnerships, and corporations | $845,815,000 | 483 |
U.S. Government | $63,000 | 867 |
States and political subdivisions in the U.S. | $40,434,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,565,000 | 267 |
Demand deposits | $130,007,000 | 354 |
Nontransaction accounts | $616,747,000 | 581 |
Money market deposit accounts (MMDAs) | $151,785,000 | 671 |
Other savings deposits (excluding MMDAs) | $76,903,000 | 910 |
Total time deposits | $388,059,000 | 434 |
Total time and savings deposits | $756,305,000 | 506 |
Noninterest-bearing deposits | $130,007,000 | 482 |
Interest-bearing deposits | $756,306,000 | 486 |
Retail deposits | $821,750,000 | 420 |
Estimated insured deposits | $771,458,000 | 387 |
IRAs and Keogh plan accounts | $64,912,000 | 308 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $894,882,000 | 481 |
Deposits held in domestic offices | $894,882,000 | 479 |
Individuals, partnerships, and corporations | $833,351,000 | 485 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $61,445,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,936,000 | 268 |
Demand deposits | $116,372,000 | 388 |
Nontransaction accounts | $621,946,000 | 572 |
Money market deposit accounts (MMDAs) | $158,153,000 | 642 |
Other savings deposits (excluding MMDAs) | $70,590,000 | 966 |
Total time deposits | $393,203,000 | 436 |
Total time and savings deposits | $778,510,000 | 482 |
Noninterest-bearing deposits | $116,372,000 | 507 |
Interest-bearing deposits | $778,510,000 | 465 |
Retail deposits | $829,841,000 | 417 |
Estimated insured deposits | $773,795,000 | 386 |
IRAs and Keogh plan accounts | $64,585,000 | 313 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $871,110,000 | 499 |
Deposits held in domestic offices | $871,110,000 | 498 |
Individuals, partnerships, and corporations | $828,965,000 | 482 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $42,045,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,802,000 | 215 |
Demand deposits | $118,549,000 | 327 |
Nontransaction accounts | $617,308,000 | 481 |
Money market deposit accounts (MMDAs) | $159,262,000 | 561 |
Other savings deposits (excluding MMDAs) | $64,501,000 | 903 |
Total time deposits | $393,545,000 | 341 |
Total time and savings deposits | $752,561,000 | 503 |
Noninterest-bearing deposits | $118,549,000 | 488 |
Interest-bearing deposits | $752,561,000 | 481 |
Retail deposits | $809,144,000 | 430 |
Estimated insured deposits | $769,156,000 | 394 |
IRAs and Keogh plan accounts | $63,588,000 | 327 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $876,399,000 | 502 |
Deposits held in domestic offices | $876,399,000 | 501 |
Individuals, partnerships, and corporations | $819,662,000 | 499 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $56,698,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,595,000 | 213 |
Demand deposits | $114,915,000 | 326 |
Nontransaction accounts | $620,804,000 | 485 |
Money market deposit accounts (MMDAs) | $161,048,000 | 564 |
Other savings deposits (excluding MMDAs) | $60,723,000 | 943 |
Total time deposits | $399,033,000 | 343 |
Total time and savings deposits | $761,484,000 | 509 |
Noninterest-bearing deposits | $114,915,000 | 506 |
Interest-bearing deposits | $761,484,000 | 487 |
Retail deposits | $814,329,000 | 436 |
Estimated insured deposits | $772,554,000 | 407 |
IRAs and Keogh plan accounts | $63,853,000 | 336 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $842,566,000 | 518 |
Deposits held in domestic offices | $842,566,000 | 517 |
Individuals, partnerships, and corporations | $810,049,000 | 503 |
U.S. Government | $90,000 | 750 |
States and political subdivisions in the U.S. | $32,427,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,253,000 | 230 |
Demand deposits | $118,835,000 | 321 |
Nontransaction accounts | $609,313,000 | 491 |
Money market deposit accounts (MMDAs) | $147,593,000 | 588 |
Other savings deposits (excluding MMDAs) | $59,395,000 | 927 |
Total time deposits | $402,325,000 | 346 |
Total time and savings deposits | $723,731,000 | 528 |
Noninterest-bearing deposits | $118,835,000 | 493 |
Interest-bearing deposits | $723,731,000 | 503 |
Retail deposits | $777,714,000 | 449 |
Estimated insured deposits | $758,721,000 | 413 |
IRAs and Keogh plan accounts | $63,309,000 | 336 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $846,083,000 | 504 |
Deposits held in domestic offices | $846,083,000 | 503 |
Individuals, partnerships, and corporations | $794,138,000 | 500 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $51,903,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,032,000 | 218 |
Demand deposits | $112,380,000 | 314 |
Nontransaction accounts | $607,051,000 | 490 |
Money market deposit accounts (MMDAs) | $149,490,000 | 576 |
Other savings deposits (excluding MMDAs) | $55,914,000 | 942 |
Total time deposits | $401,647,000 | 347 |
Total time and savings deposits | $733,703,000 | 518 |
Noninterest-bearing deposits | $112,380,000 | 488 |
Interest-bearing deposits | $733,703,000 | 495 |
Retail deposits | $780,735,000 | 444 |
Estimated insured deposits | $763,918,000 | 417 |
IRAs and Keogh plan accounts | $62,158,000 | 344 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $804,177,000 | 525 |
Deposits held in domestic offices | $804,177,000 | 524 |
Individuals, partnerships, and corporations | $774,468,000 | 503 |
U.S. Government | $73,000 | 1,360 |
States and political subdivisions in the U.S. | $29,636,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,104,000 | 249 |
Demand deposits | $109,689,000 | 331 |
Nontransaction accounts | $596,073,000 | 486 |
Money market deposit accounts (MMDAs) | $150,128,000 | 560 |
Other savings deposits (excluding MMDAs) | $51,761,000 | 942 |
Total time deposits | $394,184,000 | 352 |
Total time and savings deposits | $694,488,000 | 536 |
Noninterest-bearing deposits | $109,689,000 | 490 |
Interest-bearing deposits | $694,488,000 | 512 |
Retail deposits | $743,736,000 | 457 |
Estimated insured deposits | $723,262,000 | 427 |
IRAs and Keogh plan accounts | $59,823,000 | 355 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $721,673,000 | 551 |
Deposits held in domestic offices | $721,673,000 | 548 |
Individuals, partnerships, and corporations | $694,185,000 | 529 |
U.S. Government | $113,000 | 1,020 |
States and political subdivisions in the U.S. | $27,375,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,313,000 | 291 |
Demand deposits | $93,834,000 | 393 |
Nontransaction accounts | $543,360,000 | 502 |
Money market deposit accounts (MMDAs) | $136,023,000 | 547 |
Other savings deposits (excluding MMDAs) | $39,878,000 | 1,018 |
Total time deposits | $367,459,000 | 392 |
Total time and savings deposits | $627,839,000 | 556 |
Noninterest-bearing deposits | $93,834,000 | 544 |
Interest-bearing deposits | $627,839,000 | 536 |
Retail deposits | $666,156,000 | 490 |
Estimated insured deposits | $649,819,000 | 461 |
IRAs and Keogh plan accounts | $52,116,000 | 398 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $605,933,000 | 640 |
Deposits held in domestic offices | $605,933,000 | 635 |
Individuals, partnerships, and corporations | $580,541,000 | 624 |
U.S. Government | $115,000 | 1,018 |
States and political subdivisions in the U.S. | $24,232,000 | 789 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,049 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,449,000 | 377 |
Demand deposits | $73,137,000 | 500 |
Nontransaction accounts | $465,484,000 | 569 |
Money market deposit accounts (MMDAs) | $118,000,000 | 568 |
Other savings deposits (excluding MMDAs) | $34,000,000 | 1,030 |
Total time deposits | $313,484,000 | 471 |
Total time and savings deposits | $532,796,000 | 644 |
Noninterest-bearing deposits | $75,137,000 | 631 |
Interest-bearing deposits | $530,796,000 | 629 |
Retail deposits | $563,434,000 | 567 |
Estimated insured deposits | $547,746,000 | 543 |
IRAs and Keogh plan accounts | $44,581,000 | 480 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $488,098,000 | 758 |
Deposits held in domestic offices | $488,098,000 | 755 |
Individuals, partnerships, and corporations | $477,108,000 | 725 |
U.S. Government | $102,000 | 973 |
States and political subdivisions in the U.S. | $9,365,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 902 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,634,000 | 504 |
Demand deposits | $63,440,000 | 619 |
Nontransaction accounts | $371,464,000 | 664 |
Money market deposit accounts (MMDAs) | $104,158,000 | 608 |
Other savings deposits (excluding MMDAs) | $32,789,000 | 1,117 |
Total time deposits | $234,517,000 | 603 |
Total time and savings deposits | $424,658,000 | 768 |
Noninterest-bearing deposits | $63,440,000 | 751 |
Interest-bearing deposits | $424,658,000 | 756 |
Retail deposits | $462,205,000 | 675 |
Estimated insured deposits | $436,955,000 | 671 |
IRAs and Keogh plan accounts | $37,570,000 | 593 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $469,556,000 | 782 |
Deposits held in domestic offices | $469,556,000 | 777 |
Individuals, partnerships, and corporations | $455,347,000 | 759 |
U.S. Government | $298,000 | 627 |
States and political subdivisions in the U.S. | $13,517,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,684 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,678,000 | 603 |
Demand deposits | $63,715,000 | 664 |
Nontransaction accounts | $360,878,000 | 652 |
Money market deposit accounts (MMDAs) | $97,928,000 | 599 |
Other savings deposits (excluding MMDAs) | $30,123,000 | 1,200 |
Total time deposits | $232,827,000 | 569 |
Total time and savings deposits | $405,841,000 | 781 |
Noninterest-bearing deposits | $63,715,000 | 771 |
Interest-bearing deposits | $405,841,000 | 772 |
Retail deposits | $438,963,000 | 715 |
Estimated insured deposits | $424,734,000 | 680 |
IRAs and Keogh plan accounts | $36,241,000 | 631 |
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 | $436,190,000 | 868 |
Deposits held in domestic offices | $436,190,000 | 863 |
Individuals, partnerships, and corporations | $413,124,000 | 854 |
U.S. Government | $178,000 | 1,194 |
States and political subdivisions in the U.S. | $21,964,000 | 737 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,119 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,681,000 | 819 |
Demand deposits | $49,000,000 | 917 |
Nontransaction accounts | $347,509,000 | 653 |
Money market deposit accounts (MMDAs) | $81,192,000 | 587 |
Other savings deposits (excluding MMDAs) | $28,412,000 | 1,272 |
Total time deposits | $237,905,000 | 579 |
Total time and savings deposits | $387,190,000 | 833 |
Noninterest-bearing deposits | $49,000,000 | 1,008 |
Interest-bearing deposits | $387,190,000 | 836 |
Retail deposits | $399,313,000 | 808 |
Estimated insured deposits | $391,102,000 | 764 |
IRAs and Keogh plan accounts | $34,889,000 | 708 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $412,620,000 | 947 |
Deposits held in domestic offices | $412,620,000 | 939 |
Individuals, partnerships, and corporations | $386,319,000 | 945 |
U.S. Government | $234,000 | 1,921 |
States and political subdivisions in the U.S. | $23,718,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 740 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,763,000 | 1,001 |
Demand deposits | $44,421,000 | 1,049 |
Nontransaction accounts | $331,857,000 | 686 |
Money market deposit accounts (MMDAs) | $75,572,000 | 614 |
Other savings deposits (excluding MMDAs) | $27,396,000 | 1,400 |
Total time deposits | $228,889,000 | 617 |
Total time and savings deposits | $368,199,000 | 910 |
Noninterest-bearing deposits | $44,421,000 | 1,125 |
Interest-bearing deposits | $368,199,000 | 915 |
Retail deposits | $381,420,000 | 889 |
Estimated insured deposits | $375,129,000 | 866 |
IRAs and Keogh plan accounts | $34,384,000 | 811 |
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 | $392,257,000 | 1,016 |
Deposits held in domestic offices | $392,257,000 | 1,005 |
Individuals, partnerships, and corporations | $375,082,000 | 998 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $17,173,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,225,000 | 1,084 |
Demand deposits | $42,927,000 | 1,092 |
Nontransaction accounts | $315,032,000 | 732 |
Money market deposit accounts (MMDAs) | $57,185,000 | 757 |
Other savings deposits (excluding MMDAs) | $29,482,000 | 1,348 |
Total time deposits | $228,365,000 | 627 |
Total time and savings deposits | $349,330,000 | 983 |
Noninterest-bearing deposits | $42,927,000 | 1,173 |
Interest-bearing deposits | $349,330,000 | 989 |
Retail deposits | $362,806,000 | 974 |
Estimated insured deposits | $355,425,000 | 945 |
IRAs and Keogh plan accounts | $34,402,000 | 856 |
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 | $372,838,000 | 1,031 |
Deposits held in domestic offices | $372,838,000 | 1,021 |
Individuals, partnerships, and corporations | $349,962,000 | 1,038 |
U.S. Government | $189,000 | 2,521 |
States and political subdivisions in the U.S. | $22,687,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,040,000 | 1,046 |
Demand deposits | $35,470,000 | 1,297 |
Nontransaction accounts | $289,798,000 | 732 |
Money market deposit accounts (MMDAs) | $33,950,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $32,009,000 | 1,398 |
Total time deposits | $223,839,000 | 559 |
Total time and savings deposits | $337,368,000 | 983 |
Noninterest-bearing deposits | $35,470,000 | 1,386 |
Interest-bearing deposits | $337,368,000 | 987 |
Retail deposits | $345,586,000 | 997 |
Estimated insured deposits | $338,640,000 | 971 |
IRAs and Keogh plan accounts | $33,577,000 | 863 |
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 | $353,486,000 | 1,116 |
Deposits held in domestic offices | $353,486,000 | 1,104 |
Individuals, partnerships, and corporations | $344,238,000 | 1,080 |
U.S. Government | $232,000 | 1,949 |
States and political subdivisions in the U.S. | $9,016,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,758,000 | 1,058 |
Demand deposits | $32,512,000 | 1,390 |
Nontransaction accounts | $271,728,000 | 775 |
Money market deposit accounts (MMDAs) | $37,971,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $34,900,000 | 1,378 |
Total time deposits | $198,857,000 | 591 |
Total time and savings deposits | $320,974,000 | 1,052 |
Noninterest-bearing deposits | $32,512,000 | 1,494 |
Interest-bearing deposits | $320,974,000 | 1,071 |
Retail deposits | $335,534,000 | 1,071 |
Estimated insured deposits | $328,023,000 | 1,036 |
IRAs and Keogh plan accounts | $33,788,000 | 901 |
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 | $334,052,000 | 1,242 |
Deposits held in domestic offices | $334,052,000 | 1,233 |
Individuals, partnerships, and corporations | $324,780,000 | 1,213 |
U.S. Government | $166,000 | 2,917 |
States and political subdivisions in the U.S. | $9,106,000 | 1,576 |
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 | $64,814,000 | 1,305 |
Demand deposits | $27,634,000 | 1,590 |
Nontransaction accounts | $269,238,000 | 816 |
Money market deposit accounts (MMDAs) | $35,674,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $32,384,000 | 1,374 |
Total time deposits | $201,180,000 | 627 |
Total time and savings deposits | $306,418,000 | 1,192 |
Noninterest-bearing deposits | $27,634,000 | 1,728 |
Interest-bearing deposits | $306,418,000 | 1,189 |
Retail deposits | $313,082,000 | 1,198 |
Estimated insured deposits | $315,137,000 | 1,142 |
IRAs and Keogh plan accounts | $33,268,000 | 999 |
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 |