Home > Bessemer Trust Company > Total Deposits
Bessemer Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,817,116,000 | 538 |
Deposits held in domestic offices | $1,817,116,000 | 535 |
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 | $32,998,000 | 3,693 |
Demand deposits | $32,998,000 | 3,121 |
Nontransaction accounts | $1,784,118,000 | 385 |
Money market deposit accounts (MMDAs) | $1,784,118,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $1,784,118,000 | 412 |
Noninterest-bearing deposits | $32,998,000 | 3,095 |
Interest-bearing deposits | $1,784,118,000 | 413 |
Retail deposits | $1,817,116,000 | 446 |
Estimated insured deposits | $353,449,000 | 1,562 |
IRAs and Keogh plan accounts | $16,901,000 | 1,002 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $2,062,862,000 | 474 |
Deposits held in domestic offices | $2,062,862,000 | 472 |
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 | $32,164,000 | 3,725 |
Demand deposits | $32,164,000 | 3,149 |
Nontransaction accounts | $2,030,698,000 | 349 |
Money market deposit accounts (MMDAs) | $2,030,698,000 | 171 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $2,030,698,000 | 363 |
Noninterest-bearing deposits | $32,164,000 | 3,128 |
Interest-bearing deposits | $2,030,698,000 | 365 |
Retail deposits | $2,062,862,000 | 400 |
Estimated insured deposits | $350,961,000 | 1,566 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,920,135,000 | 500 |
Deposits held in domestic offices | $1,920,135,000 | 497 |
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 | $33,859,000 | 3,711 |
Demand deposits | $33,859,000 | 3,111 |
Nontransaction accounts | $1,886,276,000 | 350 |
Money market deposit accounts (MMDAs) | $1,886,276,000 | 177 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $1,886,276,000 | 373 |
Noninterest-bearing deposits | $33,859,000 | 3,102 |
Interest-bearing deposits | $1,886,276,000 | 370 |
Retail deposits | $1,920,135,000 | 421 |
Estimated insured deposits | $378,527,000 | 1,455 |
IRAs and Keogh plan accounts | $21,462,000 | 811 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,411,461,000 | 413 |
Deposits held in domestic offices | $2,411,461,000 | 412 |
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 | $35,628,000 | 3,755 |
Demand deposits | $35,628,000 | 3,153 |
Nontransaction accounts | $2,375,833,000 | 306 |
Money market deposit accounts (MMDAs) | $2,375,833,000 | 162 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $2,375,833,000 | 327 |
Noninterest-bearing deposits | $35,628,000 | 3,137 |
Interest-bearing deposits | $2,375,833,000 | 318 |
Retail deposits | $2,411,461,000 | 362 |
Estimated insured deposits | $422,508,000 | 1,305 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,368,540,000 | 418 |
Deposits held in domestic offices | $2,368,540,000 | 416 |
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 | $43,018,000 | 3,608 |
Demand deposits | $43,018,000 | 2,950 |
Nontransaction accounts | $2,325,522,000 | 311 |
Money market deposit accounts (MMDAs) | $2,325,522,000 | 172 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $2,325,522,000 | 334 |
Noninterest-bearing deposits | $43,018,000 | 2,948 |
Interest-bearing deposits | $2,325,522,000 | 320 |
Retail deposits | $2,368,540,000 | 368 |
Estimated insured deposits | $449,591,000 | 1,211 |
IRAs and Keogh plan accounts | $31,562,000 | 543 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,599,869,000 | 585 |
Deposits held in domestic offices | $1,599,869,000 | 584 |
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 | $46,296,000 | 3,556 |
Demand deposits | $46,296,000 | 2,873 |
Nontransaction accounts | $1,553,573,000 | 428 |
Money market deposit accounts (MMDAs) | $1,553,573,000 | 231 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $1,553,573,000 | 460 |
Noninterest-bearing deposits | $46,296,000 | 2,877 |
Interest-bearing deposits | $1,553,573,000 | 440 |
Retail deposits | $1,599,869,000 | 537 |
Estimated insured deposits | $429,939,000 | 1,261 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,296,462,000 | 429 |
Deposits held in domestic offices | $2,296,462,000 | 428 |
Individuals, partnerships, and corporations | $2,296,429,000 | 385 |
U.S. Government | $31,000 | 345 |
States and political subdivisions in the U.S. | $2,000 | 4,405 |
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 | $52,710,000 | 3,433 |
Demand deposits | $52,710,000 | 2,695 |
Nontransaction accounts | $2,243,752,000 | 314 |
Money market deposit accounts (MMDAs) | $2,243,752,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $2,243,752,000 | 333 |
Noninterest-bearing deposits | $52,710,000 | 2,709 |
Interest-bearing deposits | $2,243,752,000 | 321 |
Retail deposits | $2,296,462,000 | 390 |
Estimated insured deposits | $557,861,000 | 1,008 |
IRAs and Keogh plan accounts | $47,033,000 | 379 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $3,091,832,000 | 337 |
Deposits held in domestic offices | $3,091,832,000 | 337 |
Individuals, partnerships, and corporations | $3,091,799,000 | 319 |
U.S. Government | $31,000 | 337 |
States and political subdivisions in the U.S. | $2,000 | 4,423 |
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 | $47,160,000 | 3,576 |
Demand deposits | $47,160,000 | 2,840 |
Nontransaction accounts | $3,044,672,000 | 261 |
Money market deposit accounts (MMDAs) | $3,044,672,000 | 159 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $3,044,672,000 | 279 |
Noninterest-bearing deposits | $47,160,000 | 2,856 |
Interest-bearing deposits | $3,044,672,000 | 268 |
Retail deposits | $3,091,832,000 | 314 |
Estimated insured deposits | $578,765,000 | 983 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,588,976,000 | 381 |
Deposits held in domestic offices | $2,588,976,000 | 381 |
Individuals, partnerships, and corporations | $2,588,943,000 | 358 |
U.S. Government | $31,000 | 375 |
States and political subdivisions in the U.S. | $2,000 | 4,467 |
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 | $59,383,000 | 3,256 |
Demand deposits | $59,383,000 | 2,480 |
Nontransaction accounts | $2,529,593,000 | 297 |
Money market deposit accounts (MMDAs) | $2,529,593,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $2,529,593,000 | 324 |
Noninterest-bearing deposits | $59,383,000 | 2,526 |
Interest-bearing deposits | $2,529,593,000 | 307 |
Retail deposits | $2,588,976,000 | 359 |
Estimated insured deposits | $611,232,000 | 940 |
IRAs and Keogh plan accounts | $57,380,000 | 320 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,636,682,000 | 374 |
Deposits held in domestic offices | $2,636,682,000 | 373 |
Individuals, partnerships, and corporations | $2,636,650,000 | 348 |
U.S. Government | $30,000 | 361 |
States and political subdivisions in the U.S. | $2,000 | 4,534 |
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 | $43,131,000 | 3,646 |
Demand deposits | $43,131,000 | 2,886 |
Nontransaction accounts | $2,593,551,000 | 292 |
Money market deposit accounts (MMDAs) | $2,593,551,000 | 178 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $2,593,551,000 | 309 |
Noninterest-bearing deposits | $43,131,000 | 2,959 |
Interest-bearing deposits | $2,593,551,000 | 292 |
Retail deposits | $2,636,682,000 | 346 |
Estimated insured deposits | $509,292,000 | 1,099 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,195,131,000 | 425 |
Deposits held in domestic offices | $2,195,131,000 | 424 |
Individuals, partnerships, and corporations | $2,195,099,000 | 386 |
U.S. Government | $30,000 | 372 |
States and political subdivisions in the U.S. | $2,000 | 4,574 |
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 | $42,927,000 | 3,668 |
Demand deposits | $42,927,000 | 2,883 |
Nontransaction accounts | $2,152,204,000 | 336 |
Money market deposit accounts (MMDAs) | $2,152,204,000 | 200 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $2,152,204,000 | 352 |
Noninterest-bearing deposits | $42,927,000 | 2,944 |
Interest-bearing deposits | $2,152,204,000 | 322 |
Retail deposits | $2,195,131,000 | 389 |
Estimated insured deposits | $505,565,000 | 1,099 |
IRAs and Keogh plan accounts | $35,339,000 | 557 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,539,157,000 | 378 |
Deposits held in domestic offices | $2,539,157,000 | 378 |
Individuals, partnerships, and corporations | $2,539,125,000 | 348 |
U.S. Government | $30,000 | 360 |
States and political subdivisions in the U.S. | $2,000 | 4,598 |
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 | $35,461,000 | 3,926 |
Demand deposits | $35,461,000 | 3,157 |
Nontransaction accounts | $2,503,696,000 | 300 |
Money market deposit accounts (MMDAs) | $2,503,696,000 | 184 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $2,503,696,000 | 317 |
Noninterest-bearing deposits | $35,461,000 | 3,204 |
Interest-bearing deposits | $2,503,696,000 | 291 |
Retail deposits | $2,539,157,000 | 346 |
Estimated insured deposits | $515,290,000 | 1,074 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,465,685,000 | 372 |
Deposits held in domestic offices | $2,465,685,000 | 372 |
Individuals, partnerships, and corporations | $2,465,653,000 | 341 |
U.S. Government | $30,000 | 373 |
States and political subdivisions in the U.S. | $2,000 | 4,621 |
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 | $46,584,000 | 3,453 |
Demand deposits | $46,584,000 | 2,575 |
Nontransaction accounts | $2,419,101,000 | 307 |
Money market deposit accounts (MMDAs) | $2,419,101,000 | 179 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $2,419,101,000 | 318 |
Noninterest-bearing deposits | $46,584,000 | 2,676 |
Interest-bearing deposits | $2,419,101,000 | 290 |
Retail deposits | $2,465,685,000 | 336 |
Estimated insured deposits | $597,963,000 | 905 |
IRAs and Keogh plan accounts | $48,365,000 | 400 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,887,763,000 | 440 |
Deposits held in domestic offices | $1,887,763,000 | 439 |
Individuals, partnerships, and corporations | $1,887,731,000 | 406 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $2,000 | 4,652 |
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 | $26,851,000 | 4,078 |
Demand deposits | $26,851,000 | 3,325 |
Nontransaction accounts | $1,860,912,000 | 373 |
Money market deposit accounts (MMDAs) | $1,860,912,000 | 209 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $1,860,912,000 | 381 |
Noninterest-bearing deposits | $26,851,000 | 3,396 |
Interest-bearing deposits | $1,860,912,000 | 346 |
Retail deposits | $1,887,763,000 | 397 |
Estimated insured deposits | $487,163,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,827,819,000 | 445 |
Deposits held in domestic offices | $1,827,819,000 | 443 |
Individuals, partnerships, and corporations | $1,827,762,000 | 410 |
U.S. Government | $30,000 | 367 |
States and political subdivisions in the U.S. | $2,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,245 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,627,000 | 4,020 |
Demand deposits | $28,627,000 | 3,202 |
Nontransaction accounts | $1,799,192,000 | 387 |
Money market deposit accounts (MMDAs) | $1,799,192,000 | 217 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $1,799,192,000 | 395 |
Noninterest-bearing deposits | $28,628,000 | 3,300 |
Interest-bearing deposits | $1,799,192,000 | 349 |
Retail deposits | $1,827,819,000 | 397 |
Estimated insured deposits | $516,572,000 | 1,002 |
IRAs and Keogh plan accounts | $48,417,000 | 392 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,203,050,000 | 353 |
Deposits held in domestic offices | $2,203,050,000 | 352 |
Individuals, partnerships, and corporations | $2,202,616,000 | 328 |
U.S. Government | $303,000 | 200 |
States and political subdivisions in the U.S. | $106,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,860,000 | 3,570 |
Demand deposits | $33,860,000 | 2,580 |
Nontransaction accounts | $2,169,190,000 | 313 |
Money market deposit accounts (MMDAs) | $2,169,190,000 | 185 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $2,169,190,000 | 315 |
Noninterest-bearing deposits | $33,860,000 | 2,740 |
Interest-bearing deposits | $2,169,190,000 | 299 |
Retail deposits | $2,203,050,000 | 321 |
Estimated insured deposits | $520,338,000 | 928 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,700,336,000 | 431 |
Deposits held in domestic offices | $1,700,336,000 | 428 |
Individuals, partnerships, and corporations | $1,700,280,000 | 386 |
U.S. Government | $29,000 | 394 |
States and political subdivisions in the U.S. | $2,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,654,000 | 4,038 |
Demand deposits | $25,654,000 | 3,079 |
Nontransaction accounts | $1,674,682,000 | 371 |
Money market deposit accounts (MMDAs) | $1,674,682,000 | 211 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $1,674,682,000 | 381 |
Noninterest-bearing deposits | $25,654,000 | 3,203 |
Interest-bearing deposits | $1,674,682,000 | 348 |
Retail deposits | $1,700,336,000 | 381 |
Estimated insured deposits | $534,824,000 | 897 |
IRAs and Keogh plan accounts | $31,451,000 | 634 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,452,413,000 | 490 |
Deposits held in domestic offices | $1,452,413,000 | 486 |
Individuals, partnerships, and corporations | $1,452,357,000 | 432 |
U.S. Government | $30,000 | 381 |
States and political subdivisions in the U.S. | $1,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,512,000 | 3,764 |
Demand deposits | $30,512,000 | 2,764 |
Nontransaction accounts | $1,421,901,000 | 432 |
Money market deposit accounts (MMDAs) | $1,421,901,000 | 231 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $1,421,901,000 | 443 |
Noninterest-bearing deposits | $30,512,000 | 2,939 |
Interest-bearing deposits | $1,421,901,000 | 394 |
Retail deposits | $1,452,413,000 | 427 |
Estimated insured deposits | $423,402,000 | 1,101 |
IRAs and Keogh plan accounts | $37,408,000 | 418 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,256,688,000 | 554 |
Deposits held in domestic offices | $1,256,688,000 | 552 |
Individuals, partnerships, and corporations | $1,256,632,000 | 500 |
U.S. Government | $29,000 | 391 |
States and political subdivisions in the U.S. | $2,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,292 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,346,000 | 4,130 |
Demand deposits | $24,345,000 | 3,147 |
Nontransaction accounts | $1,232,342,000 | 476 |
Money market deposit accounts (MMDAs) | $1,232,342,000 | 245 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $1,232,343,000 | 495 |
Noninterest-bearing deposits | $24,345,000 | 3,285 |
Interest-bearing deposits | $1,232,342,000 | 441 |
Retail deposits | $1,256,688,000 | 476 |
Estimated insured deposits | $598,066,000 | 800 |
IRAs and Keogh plan accounts | $26,011,000 | 793 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,877,564,000 | 384 |
Deposits held in domestic offices | $1,877,564,000 | 383 |
Individuals, partnerships, and corporations | $1,877,508,000 | 361 |
U.S. Government | $31,000 | 376 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,311 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,536,000 | 3,713 |
Demand deposits | $32,536,000 | 2,629 |
Nontransaction accounts | $1,845,028,000 | 342 |
Money market deposit accounts (MMDAs) | $1,845,028,000 | 201 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $1,845,028,000 | 348 |
Noninterest-bearing deposits | $32,536,000 | 2,828 |
Interest-bearing deposits | $1,845,028,000 | 329 |
Retail deposits | $1,877,564,000 | 341 |
Estimated insured deposits | $623,965,000 | 767 |
IRAs and Keogh plan accounts | $46,919,000 | 418 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,645,036,000 | 313 |
Deposits held in domestic offices | $2,645,036,000 | 313 |
Individuals, partnerships, and corporations | $2,644,980,000 | 286 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,734,000 | 3,704 |
Demand deposits | $33,734,000 | 2,585 |
Nontransaction accounts | $2,611,302,000 | 281 |
Money market deposit accounts (MMDAs) | $2,611,302,000 | 162 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $2,611,302,000 | 285 |
Noninterest-bearing deposits | $33,734,000 | 2,794 |
Interest-bearing deposits | $2,611,302,000 | 262 |
Retail deposits | $2,645,036,000 | 272 |
Estimated insured deposits | $659,729,000 | 719 |
IRAs and Keogh plan accounts | $49,187,000 | 401 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,925,010,000 | 376 |
Deposits held in domestic offices | $1,925,010,000 | 375 |
Individuals, partnerships, and corporations | $1,924,954,000 | 358 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,155,000 | 3,997 |
Demand deposits | $28,155,000 | 2,920 |
Nontransaction accounts | $1,896,855,000 | 340 |
Money market deposit accounts (MMDAs) | $1,896,855,000 | 201 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $1,896,855,000 | 343 |
Noninterest-bearing deposits | $28,156,000 | 3,096 |
Interest-bearing deposits | $1,896,855,000 | 315 |
Retail deposits | $1,925,010,000 | 338 |
Estimated insured deposits | $508,530,000 | 919 |
IRAs and Keogh plan accounts | $29,788,000 | 704 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,523,659,000 | 445 |
Deposits held in domestic offices | $1,523,659,000 | 443 |
Individuals, partnerships, and corporations | $1,523,603,000 | 406 |
U.S. Government | $31,000 | 392 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,704,000 | 3,913 |
Demand deposits | $30,704,000 | 2,759 |
Nontransaction accounts | $1,492,955,000 | 386 |
Money market deposit accounts (MMDAs) | $1,492,955,000 | 217 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $1,492,955,000 | 396 |
Noninterest-bearing deposits | $30,704,000 | 2,961 |
Interest-bearing deposits | $1,492,955,000 | 362 |
Retail deposits | $1,523,659,000 | 395 |
Estimated insured deposits | $500,916,000 | 934 |
IRAs and Keogh plan accounts | $28,689,000 | 730 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $1,689,602,000 | 408 |
Deposits held in domestic offices | $1,689,602,000 | 406 |
Individuals, partnerships, and corporations | $1,689,546,000 | 380 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,208,000 | 3,486 |
Demand deposits | $39,208,000 | 2,267 |
Nontransaction accounts | $1,650,394,000 | 359 |
Money market deposit accounts (MMDAs) | $1,650,394,000 | 205 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $1,650,394,000 | 368 |
Noninterest-bearing deposits | $39,208,000 | 2,522 |
Interest-bearing deposits | $1,650,394,000 | 339 |
Retail deposits | $1,689,602,000 | 366 |
Estimated insured deposits | $518,132,000 | 895 |
IRAs and Keogh plan accounts | $32,365,000 | 648 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $2,089,105,000 | 354 |
Deposits held in domestic offices | $2,089,105,000 | 353 |
Individuals, partnerships, and corporations | $2,089,072,000 | 326 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,454,000 | 3,080 |
Demand deposits | $47,454,000 | 1,929 |
Nontransaction accounts | $2,041,651,000 | 316 |
Money market deposit accounts (MMDAs) | $2,041,651,000 | 180 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $2,041,651,000 | 322 |
Noninterest-bearing deposits | $47,454,000 | 2,239 |
Interest-bearing deposits | $2,041,651,000 | 283 |
Retail deposits | $2,089,105,000 | 314 |
Estimated insured deposits | $569,675,000 | 799 |
IRAs and Keogh plan accounts | $45,414,000 | 454 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $1,715,671,000 | 399 |
Deposits held in domestic offices | $1,715,671,000 | 397 |
Individuals, partnerships, and corporations | $1,715,636,000 | 376 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,406 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,725,000 | 3,547 |
Demand deposits | $37,725,000 | 2,323 |
Nontransaction accounts | $1,677,946,000 | 360 |
Money market deposit accounts (MMDAs) | $1,677,946,000 | 201 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $1,677,946,000 | 366 |
Noninterest-bearing deposits | $37,725,000 | 2,592 |
Interest-bearing deposits | $1,677,946,000 | 331 |
Retail deposits | $1,715,671,000 | 356 |
Estimated insured deposits | $494,148,000 | 941 |
IRAs and Keogh plan accounts | $38,565,000 | 548 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $1,597,064,000 | 420 |
Deposits held in domestic offices | $1,597,064,000 | 417 |
Individuals, partnerships, and corporations | $1,597,029,000 | 390 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 3,436 |
Demand deposits | $39,790,000 | 2,211 |
Nontransaction accounts | $1,557,274,000 | 377 |
Money market deposit accounts (MMDAs) | $1,557,274,000 | 210 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $1,557,274,000 | 387 |
Noninterest-bearing deposits | $39,790,000 | 2,495 |
Interest-bearing deposits | $1,557,274,000 | 349 |
Retail deposits | $1,597,064,000 | 377 |
Estimated insured deposits | $499,389,000 | 917 |
IRAs and Keogh plan accounts | $27,668,000 | 789 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $1,827,189,000 | 380 |
Deposits held in domestic offices | $1,827,189,000 | 379 |
Individuals, partnerships, and corporations | $1,827,151,000 | 355 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $1,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,303,000 | 2,935 |
Demand deposits | $50,303,000 | 1,777 |
Nontransaction accounts | $1,776,886,000 | 345 |
Money market deposit accounts (MMDAs) | $1,776,886,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $1,776,886,000 | 355 |
Noninterest-bearing deposits | $50,303,000 | 2,129 |
Interest-bearing deposits | $1,776,886,000 | 317 |
Retail deposits | $1,827,189,000 | 342 |
Estimated insured deposits | $531,885,000 | 865 |
IRAs and Keogh plan accounts | $34,095,000 | 633 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $2,614,201,000 | 288 |
Deposits held in domestic offices | $2,614,201,000 | 288 |
Individuals, partnerships, and corporations | $2,614,166,000 | 261 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,528 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,784,000 | 2,944 |
Demand deposits | $49,784,000 | 1,793 |
Nontransaction accounts | $2,564,417,000 | 254 |
Money market deposit accounts (MMDAs) | $2,564,417,000 | 145 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $2,564,417,000 | 263 |
Noninterest-bearing deposits | $49,784,000 | 2,150 |
Interest-bearing deposits | $2,564,417,000 | 237 |
Retail deposits | $2,614,201,000 | 253 |
Estimated insured deposits | $564,810,000 | 807 |
IRAs and Keogh plan accounts | $41,100,000 | 516 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $1,800,525,000 | 376 |
Deposits held in domestic offices | $1,800,525,000 | 375 |
Individuals, partnerships, and corporations | $1,800,491,000 | 352 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,288,000 | 2,987 |
Demand deposits | $47,288,000 | 1,863 |
Nontransaction accounts | $1,753,237,000 | 337 |
Money market deposit accounts (MMDAs) | $1,753,237,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $1,753,237,000 | 352 |
Noninterest-bearing deposits | $47,288,000 | 2,212 |
Interest-bearing deposits | $1,753,237,000 | 308 |
Retail deposits | $1,800,525,000 | 339 |
Estimated insured deposits | $441,865,000 | 1,025 |
IRAs and Keogh plan accounts | $34,503,000 | 654 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $1,618,058,000 | 400 |
Deposits held in domestic offices | $1,618,058,000 | 399 |
Individuals, partnerships, and corporations | $1,618,023,000 | 376 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,615 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,055,000 | 3,896 |
Demand deposits | $32,055,000 | 2,545 |
Nontransaction accounts | $1,586,003,000 | 361 |
Money market deposit accounts (MMDAs) | $1,586,003,000 | 194 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $1,586,003,000 | 367 |
Noninterest-bearing deposits | $32,055,000 | 2,830 |
Interest-bearing deposits | $1,586,003,000 | 326 |
Retail deposits | $1,618,058,000 | 361 |
Estimated insured deposits | $466,642,000 | 953 |
IRAs and Keogh plan accounts | $27,670,000 | 822 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $1,871,744,000 | 365 |
Deposits held in domestic offices | $1,871,744,000 | 364 |
Individuals, partnerships, and corporations | $1,871,457,000 | 333 |
U.S. Government | $262,000 | 243 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,303,000 | 3,809 |
Demand deposits | $33,303,000 | 2,446 |
Nontransaction accounts | $1,838,441,000 | 320 |
Money market deposit accounts (MMDAs) | $1,838,441,000 | 174 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $1,838,441,000 | 327 |
Noninterest-bearing deposits | $33,303,000 | 2,746 |
Interest-bearing deposits | $1,838,441,000 | 286 |
Retail deposits | $1,871,744,000 | 322 |
Estimated insured deposits | $517,944,000 | 872 |
IRAs and Keogh plan accounts | $29,930,000 | 757 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,505,048,000 | 279 |
Deposits held in domestic offices | $2,505,048,000 | 279 |
Individuals, partnerships, and corporations | $2,504,762,000 | 258 |
U.S. Government | $261,000 | 244 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,324,000 | 3,839 |
Demand deposits | $34,324,000 | 2,443 |
Nontransaction accounts | $2,470,724,000 | 246 |
Money market deposit accounts (MMDAs) | $2,470,724,000 | 139 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $2,470,724,000 | 254 |
Noninterest-bearing deposits | $34,324,000 | 2,752 |
Interest-bearing deposits | $2,470,724,000 | 225 |
Retail deposits | $2,505,048,000 | 244 |
Estimated insured deposits | $581,425,000 | 754 |
IRAs and Keogh plan accounts | $27,720,000 | 829 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $1,470,529,000 | 413 |
Deposits held in domestic offices | $1,470,529,000 | 412 |
Individuals, partnerships, and corporations | $1,470,242,000 | 388 |
U.S. Government | $262,000 | 253 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,764 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,410,000 | 4,072 |
Demand deposits | $29,410,000 | 2,686 |
Nontransaction accounts | $1,441,119,000 | 377 |
Money market deposit accounts (MMDAs) | $1,441,119,000 | 200 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $1,441,119,000 | 387 |
Noninterest-bearing deposits | $29,410,000 | 2,989 |
Interest-bearing deposits | $1,441,119,000 | 351 |
Retail deposits | $1,470,529,000 | 382 |
Estimated insured deposits | $494,755,000 | 881 |
IRAs and Keogh plan accounts | $31,751,000 | 731 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,463,636,000 | 411 |
Deposits held in domestic offices | $1,463,636,000 | 410 |
Individuals, partnerships, and corporations | $1,463,349,000 | 383 |
U.S. Government | $262,000 | 243 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,802 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,289,000 | 4,109 |
Demand deposits | $29,289,000 | 2,693 |
Nontransaction accounts | $1,434,347,000 | 368 |
Money market deposit accounts (MMDAs) | $1,434,347,000 | 191 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $1,434,347,000 | 377 |
Noninterest-bearing deposits | $29,289,000 | 2,996 |
Interest-bearing deposits | $1,434,347,000 | 344 |
Retail deposits | $1,463,636,000 | 377 |
Estimated insured deposits | $430,898,000 | 1,015 |
IRAs and Keogh plan accounts | $28,377,000 | 838 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $1,469,610,000 | 411 |
Deposits held in domestic offices | $1,469,610,000 | 410 |
Individuals, partnerships, and corporations | $1,469,290,000 | 385 |
U.S. Government | $295,000 | 245 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,810 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,887,000 | 3,944 |
Demand deposits | $31,887,000 | 2,476 |
Nontransaction accounts | $1,437,723,000 | 369 |
Money market deposit accounts (MMDAs) | $1,437,723,000 | 193 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $1,437,723,000 | 381 |
Noninterest-bearing deposits | $31,887,000 | 2,818 |
Interest-bearing deposits | $1,437,723,000 | 344 |
Retail deposits | $1,469,610,000 | 376 |
Estimated insured deposits | $451,357,000 | 970 |
IRAs and Keogh plan accounts | $29,016,000 | 828 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,167,279,000 | 302 |
Deposits held in domestic offices | $2,167,279,000 | 301 |
Individuals, partnerships, and corporations | $2,166,990,000 | 273 |
U.S. Government | $264,000 | 254 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,874 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,747,000 | 4,250 |
Demand deposits | $28,722,000 | 2,723 |
Nontransaction accounts | $2,138,532,000 | 268 |
Money market deposit accounts (MMDAs) | $2,138,532,000 | 145 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $2,138,557,000 | 271 |
Noninterest-bearing deposits | $28,747,000 | 3,057 |
Interest-bearing deposits | $2,138,532,000 | 248 |
Retail deposits | $2,167,279,000 | 266 |
Estimated insured deposits | $597,561,000 | 715 |
IRAs and Keogh plan accounts | $44,126,000 | 509 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $1,408,248,000 | 411 |
Deposits held in domestic offices | $1,408,248,000 | 409 |
Individuals, partnerships, and corporations | $1,407,955,000 | 378 |
U.S. Government | $264,000 | 247 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,854 |
Demand deposits | $21,130,000 | 3,396 |
Nontransaction accounts | $1,387,118,000 | 370 |
Money market deposit accounts (MMDAs) | $1,387,118,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $1,387,118,000 | 379 |
Noninterest-bearing deposits | $21,130,000 | 3,642 |
Interest-bearing deposits | $1,387,118,000 | 340 |
Retail deposits | $1,408,248,000 | 374 |
Estimated insured deposits | $377,978,000 | 1,165 |
IRAs and Keogh plan accounts | $23,332,000 | 1,067 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $1,386,980,000 | 415 |
Deposits held in domestic offices | $1,386,980,000 | 414 |
Individuals, partnerships, and corporations | $1,386,674,000 | 378 |
U.S. Government | $264,000 | 249 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,776,000 | 4,925 |
Demand deposits | $20,776,000 | 3,434 |
Nontransaction accounts | $1,366,204,000 | 367 |
Money market deposit accounts (MMDAs) | $1,366,204,000 | 188 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $1,366,204,000 | 381 |
Noninterest-bearing deposits | $20,776,000 | 3,691 |
Interest-bearing deposits | $1,366,204,000 | 340 |
Retail deposits | $1,386,980,000 | 375 |
Estimated insured deposits | $397,572,000 | 1,096 |
IRAs and Keogh plan accounts | $27,321,000 | 907 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $1,439,320,000 | 406 |
Deposits held in domestic offices | $1,439,320,000 | 404 |
Individuals, partnerships, and corporations | $1,439,015,000 | 366 |
U.S. Government | $264,000 | 248 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,933 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 3,522 |
Demand deposits | $37,282,000 | 1,994 |
Nontransaction accounts | $1,402,038,000 | 363 |
Money market deposit accounts (MMDAs) | $1,402,038,000 | 184 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $1,402,038,000 | 376 |
Noninterest-bearing deposits | $37,282,000 | 2,413 |
Interest-bearing deposits | $1,402,038,000 | 336 |
Retail deposits | $1,439,320,000 | 364 |
Estimated insured deposits | $408,602,000 | 1,085 |
IRAs and Keogh plan accounts | $23,411,000 | 1,099 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,047,206,000 | 293 |
Deposits held in domestic offices | $2,047,206,000 | 293 |
Individuals, partnerships, and corporations | $2,044,683,000 | 273 |
U.S. Government | $2,054,000 | 104 |
States and political subdivisions in the U.S. | $423,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,965 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,125,000 | 4,260 |
Demand deposits | $28,125,000 | 2,621 |
Nontransaction accounts | $2,019,081,000 | 263 |
Money market deposit accounts (MMDAs) | $2,019,081,000 | 136 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $2,019,081,000 | 266 |
Noninterest-bearing deposits | $28,125,000 | 3,016 |
Interest-bearing deposits | $2,019,081,000 | 240 |
Retail deposits | $2,047,206,000 | 263 |
Estimated insured deposits | $543,087,000 | 785 |
IRAs and Keogh plan accounts | $34,001,000 | 736 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $1,446,803,000 | 390 |
Deposits held in domestic offices | $1,446,803,000 | 389 |
Individuals, partnerships, and corporations | $1,445,614,000 | 357 |
U.S. Government | $919,000 | 169 |
States and political subdivisions in the U.S. | $230,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,020 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,613,000 | 4,440 |
Demand deposits | $25,613,000 | 2,788 |
Nontransaction accounts | $1,421,190,000 | 350 |
Money market deposit accounts (MMDAs) | $1,421,190,000 | 172 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $1,421,190,000 | 362 |
Noninterest-bearing deposits | $25,613,000 | 3,166 |
Interest-bearing deposits | $1,421,190,000 | 324 |
Retail deposits | $1,446,803,000 | 350 |
Estimated insured deposits | $395,271,000 | 1,132 |
IRAs and Keogh plan accounts | $40,027,000 | 637 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $980,882,000 | 542 |
Deposits held in domestic offices | $980,882,000 | 539 |
Individuals, partnerships, and corporations | $980,127,000 | 490 |
U.S. Government | $502,000 | 202 |
States and political subdivisions in the U.S. | $216,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,031 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,765,000 | 4,110 |
Demand deposits | $28,753,000 | 2,452 |
Nontransaction accounts | $952,117,000 | 492 |
Money market deposit accounts (MMDAs) | $952,117,000 | 227 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $952,129,000 | 502 |
Noninterest-bearing deposits | $28,765,000 | 2,847 |
Interest-bearing deposits | $952,117,000 | 451 |
Retail deposits | $980,882,000 | 484 |
Estimated insured deposits | $347,425,000 | 1,287 |
IRAs and Keogh plan accounts | $32,280,000 | 820 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $1,229,598,000 | 450 |
Deposits held in domestic offices | $1,229,598,000 | 448 |
Individuals, partnerships, and corporations | $1,227,968,000 | 408 |
U.S. Government | $1,231,000 | 146 |
States and political subdivisions in the U.S. | $374,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,118 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,744,000 | 3,545 |
Demand deposits | $35,744,000 | 1,940 |
Nontransaction accounts | $1,193,854,000 | 412 |
Money market deposit accounts (MMDAs) | $1,193,854,000 | 183 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $1,193,854,000 | 427 |
Noninterest-bearing deposits | $35,744,000 | 2,407 |
Interest-bearing deposits | $1,193,854,000 | 383 |
Retail deposits | $1,229,598,000 | 405 |
Estimated insured deposits | $408,305,000 | 1,094 |
IRAs and Keogh plan accounts | $37,930,000 | 676 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $2,345,144,000 | 250 |
Deposits held in domestic offices | $2,345,144,000 | 249 |
Individuals, partnerships, and corporations | $2,341,890,000 | 232 |
U.S. Government | $2,435,000 | 99 |
States and political subdivisions in the U.S. | $794,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,079,000 | 2,671 |
Demand deposits | $50,079,000 | 1,336 |
Nontransaction accounts | $2,295,065,000 | 222 |
Money market deposit accounts (MMDAs) | $2,295,065,000 | 116 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $2,295,065,000 | 226 |
Noninterest-bearing deposits | $50,079,000 | 1,813 |
Interest-bearing deposits | $2,295,065,000 | 211 |
Retail deposits | $2,345,144,000 | 222 |
Estimated insured deposits | $564,448,000 | 817 |
IRAs and Keogh plan accounts | $48,765,000 | 512 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $1,308,187,000 | 423 |
Deposits held in domestic offices | $1,308,187,000 | 421 |
Individuals, partnerships, and corporations | $1,307,033,000 | 383 |
U.S. Government | $876,000 | 160 |
States and political subdivisions in the U.S. | $253,000 | 6,157 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,194 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,871,000 | 4,806 |
Demand deposits | $21,871,000 | 3,051 |
Nontransaction accounts | $1,286,316,000 | 372 |
Money market deposit accounts (MMDAs) | $1,286,316,000 | 173 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $1,286,316,000 | 387 |
Noninterest-bearing deposits | $21,870,000 | 3,446 |
Interest-bearing deposits | $1,286,316,000 | 352 |
Retail deposits | $1,308,187,000 | 370 |
Estimated insured deposits | $385,831,000 | 1,243 |
IRAs and Keogh plan accounts | $32,015,000 | 864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $1,221,130,000 | 448 |
Deposits held in domestic offices | $1,221,130,000 | 446 |
Individuals, partnerships, and corporations | $1,220,451,000 | 413 |
U.S. Government | $546,000 | 209 |
States and political subdivisions in the U.S. | $108,000 | 6,308 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,233 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,781,000 | 4,812 |
Demand deposits | $21,781,000 | 3,032 |
Nontransaction accounts | $1,199,349,000 | 398 |
Money market deposit accounts (MMDAs) | $1,199,349,000 | 178 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $1,199,349,000 | 414 |
Noninterest-bearing deposits | $21,781,000 | 3,411 |
Interest-bearing deposits | $1,199,349,000 | 382 |
Retail deposits | $1,221,130,000 | 400 |
Estimated insured deposits | $376,845,000 | 1,271 |
IRAs and Keogh plan accounts | $32,510,000 | 850 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $1,135,311,000 | 472 |
Deposits held in domestic offices | $1,135,311,000 | 471 |
Individuals, partnerships, and corporations | $1,132,385,000 | 435 |
U.S. Government | $783,000 | 170 |
States and political subdivisions in the U.S. | $124,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,442 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,088,000 | 4,804 |
Demand deposits | $22,088,000 | 2,979 |
Nontransaction accounts | $1,113,223,000 | 430 |
Money market deposit accounts (MMDAs) | $1,113,223,000 | 187 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $1,113,223,000 | 444 |
Noninterest-bearing deposits | $22,088,000 | 3,376 |
Interest-bearing deposits | $1,113,223,000 | 405 |
Retail deposits | $1,135,311,000 | 417 |
Estimated insured deposits | $419,093,000 | 1,140 |
IRAs and Keogh plan accounts | $40,183,000 | 672 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $1,840,860,000 | 304 |
Deposits held in domestic offices | $1,840,860,000 | 304 |
Individuals, partnerships, and corporations | $1,840,823,000 | 275 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $2,000 | 6,148 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,081 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,226,000 | 4,589 |
Demand deposits | $23,226,000 | 2,756 |
Nontransaction accounts | $1,817,634,000 | 268 |
Money market deposit accounts (MMDAs) | $1,817,634,000 | 128 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $1,817,634,000 | 276 |
Noninterest-bearing deposits | $23,226,000 | 3,164 |
Interest-bearing deposits | $1,817,634,000 | 251 |
Retail deposits | $1,840,860,000 | 258 |
Estimated insured deposits | $490,640,000 | 937 |
IRAs and Keogh plan accounts | $59,596,000 | 427 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $1,245,069,000 | 426 |
Deposits held in domestic offices | $1,245,069,000 | 424 |
Individuals, partnerships, and corporations | $1,245,024,000 | 397 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $9,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,360,000 | 4,850 |
Demand deposits | $20,360,000 | 2,961 |
Nontransaction accounts | $1,224,709,000 | 389 |
Money market deposit accounts (MMDAs) | $1,224,709,000 | 173 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $1,224,709,000 | 400 |
Noninterest-bearing deposits | $20,360,000 | 3,356 |
Interest-bearing deposits | $1,224,709,000 | 370 |
Retail deposits | $1,245,069,000 | 371 |
Estimated insured deposits | $442,057,000 | 1,060 |
IRAs and Keogh plan accounts | $64,803,000 | 393 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $1,251,934,000 | 432 |
Deposits held in domestic offices | $1,251,934,000 | 429 |
Individuals, partnerships, and corporations | $1,251,223,000 | 395 |
U.S. Government | $515,000 | 188 |
States and political subdivisions in the U.S. | $171,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,644,000 | 3,597 |
Demand deposits | $30,644,000 | 1,816 |
Nontransaction accounts | $1,221,290,000 | 392 |
Money market deposit accounts (MMDAs) | $1,221,290,000 | 166 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $1,221,290,000 | 400 |
Noninterest-bearing deposits | $30,644,000 | 2,349 |
Interest-bearing deposits | $1,221,290,000 | 368 |
Retail deposits | $1,251,934,000 | 368 |
Estimated insured deposits | $382,996,000 | 1,233 |
IRAs and Keogh plan accounts | $42,948,000 | 640 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $875,941,000 | 620 |
Deposits held in domestic offices | $875,941,000 | 616 |
Individuals, partnerships, and corporations | $874,907,000 | 559 |
U.S. Government | $789,000 | 153 |
States and political subdivisions in the U.S. | $220,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,164 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,185,000 | 3,863 |
Demand deposits | $28,185,000 | 1,965 |
Nontransaction accounts | $847,756,000 | 565 |
Money market deposit accounts (MMDAs) | $847,756,000 | 214 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $847,756,000 | 576 |
Noninterest-bearing deposits | $28,185,000 | 2,487 |
Interest-bearing deposits | $847,756,000 | 541 |
Retail deposits | $875,941,000 | 521 |
Estimated insured deposits | $362,838,000 | 1,307 |
IRAs and Keogh plan accounts | $37,682,000 | 748 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $1,177,197,000 | 460 |
Deposits held in domestic offices | $1,177,197,000 | 459 |
Individuals, partnerships, and corporations | $1,176,106,000 | 427 |
U.S. Government | $850,000 | 156 |
States and political subdivisions in the U.S. | $216,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,184 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,007,000 | 2,893 |
Demand deposits | $38,007,000 | 1,291 |
Nontransaction accounts | $1,139,190,000 | 423 |
Money market deposit accounts (MMDAs) | $1,139,190,000 | 173 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $1,139,190,000 | 437 |
Noninterest-bearing deposits | $38,007,000 | 1,824 |
Interest-bearing deposits | $1,139,190,000 | 408 |
Retail deposits | $1,177,197,000 | 390 |
Estimated insured deposits | $406,113,000 | 1,149 |
IRAs and Keogh plan accounts | $56,596,000 | 463 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $734,756,000 | 734 |
Deposits held in domestic offices | $734,756,000 | 730 |
Individuals, partnerships, and corporations | $733,820,000 | 674 |
U.S. Government | $700,000 | 173 |
States and political subdivisions in the U.S. | $211,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,041,000 | 4,221 |
Demand deposits | $24,041,000 | 2,230 |
Nontransaction accounts | $710,715,000 | 666 |
Money market deposit accounts (MMDAs) | $710,715,000 | 238 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $710,715,000 | 686 |
Noninterest-bearing deposits | $24,041,000 | 2,743 |
Interest-bearing deposits | $710,715,000 | 641 |
Retail deposits | $734,756,000 | 628 |
Estimated insured deposits | $170,747,000 | 2,673 |
IRAs and Keogh plan accounts | $42,573,000 | 654 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $911,902,000 | 582 |
Deposits held in domestic offices | $911,902,000 | 579 |
Individuals, partnerships, and corporations | $911,237,000 | 537 |
U.S. Government | $489,000 | 205 |
States and political subdivisions in the U.S. | $151,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 5,032 |
Demand deposits | $18,066,000 | 2,968 |
Nontransaction accounts | $893,836,000 | 535 |
Money market deposit accounts (MMDAs) | $893,836,000 | 194 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $893,836,000 | 547 |
Noninterest-bearing deposits | $18,066,000 | 3,398 |
Interest-bearing deposits | $893,836,000 | 523 |
Retail deposits | $911,902,000 | 489 |
Estimated insured deposits | $329,083,000 | 1,408 |
IRAs and Keogh plan accounts | $42,777,000 | 645 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $829,506,000 | 659 |
Deposits held in domestic offices | $829,506,000 | 657 |
Individuals, partnerships, and corporations | $828,578,000 | 609 |
U.S. Government | $685,000 | 181 |
States and political subdivisions in the U.S. | $141,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,002 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,367,000 | 5,837 |
Demand deposits | $13,367,000 | 3,874 |
Nontransaction accounts | $816,139,000 | 587 |
Money market deposit accounts (MMDAs) | $816,139,000 | 216 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $816,139,000 | 605 |
Noninterest-bearing deposits | $13,367,000 | 4,188 |
Interest-bearing deposits | $816,139,000 | 577 |
Retail deposits | $829,506,000 | 543 |
Estimated insured deposits | $313,534,000 | 1,520 |
IRAs and Keogh plan accounts | $39,295,000 | 704 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $757,729,000 | 728 |
Deposits held in domestic offices | $757,729,000 | 725 |
Individuals, partnerships, and corporations | $755,339,000 | 664 |
U.S. Government | $762,000 | 190 |
States and political subdivisions in the U.S. | $194,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,608 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,813,000 | 5,362 |
Demand deposits | $16,813,000 | 3,277 |
Nontransaction accounts | $740,916,000 | 647 |
Money market deposit accounts (MMDAs) | $740,916,000 | 233 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $740,916,000 | 671 |
Noninterest-bearing deposits | $16,813,000 | 3,667 |
Interest-bearing deposits | $740,916,000 | 629 |
Retail deposits | $757,729,000 | 575 |
Estimated insured deposits | $408,925,000 | 1,131 |
IRAs and Keogh plan accounts | $41,252,000 | 668 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $729,009,000 | 749 |
Deposits held in domestic offices | $729,009,000 | 746 |
Individuals, partnerships, and corporations | $727,161,000 | 698 |
U.S. Government | $702,000 | 200 |
States and political subdivisions in the U.S. | $179,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,860 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,000 | 114 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 5,848 |
Demand deposits | $13,016,000 | 3,863 |
Nontransaction accounts | $715,993,000 | 678 |
Money market deposit accounts (MMDAs) | $715,993,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $715,993,000 | 705 |
Noninterest-bearing deposits | $13,016,000 | 4,186 |
Interest-bearing deposits | $715,993,000 | 656 |
Retail deposits | $729,009,000 | 609 |
Estimated insured deposits | $397,902,000 | 1,168 |
IRAs and Keogh plan accounts | $42,265,000 | 660 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $895,628,000 | 608 |
Deposits held in domestic offices | $895,628,000 | 604 |
Individuals, partnerships, and corporations | $891,576,000 | 565 |
U.S. Government | $662,000 | 190 |
States and political subdivisions in the U.S. | $176,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,284 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $5,000 | 108 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,805,000 | 4,405 |
Demand deposits | $21,805,000 | 2,366 |
Nontransaction accounts | $873,823,000 | 563 |
Money market deposit accounts (MMDAs) | $873,823,000 | 202 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $873,823,000 | 584 |
Noninterest-bearing deposits | $21,806,000 | 2,881 |
Interest-bearing deposits | $873,822,000 | 556 |
Retail deposits | $895,628,000 | 494 |
Estimated insured deposits | $184,654,000 | 2,188 |
IRAs and Keogh plan accounts | $59,029,000 | 453 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $835,326,000 | 644 |
Deposits held in domestic offices | $835,326,000 | 643 |
Individuals, partnerships, and corporations | $821,760,000 | 613 |
U.S. Government | $488,000 | 221 |
States and political subdivisions in the U.S. | $139,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $12,895,000 | 629 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $44,000 | 107 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,964,000 | 4,527 |
Demand deposits | $20,964,000 | 2,440 |
Nontransaction accounts | $814,362,000 | 598 |
Money market deposit accounts (MMDAs) | $814,362,000 | 215 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $814,362,000 | 618 |
Noninterest-bearing deposits | $20,964,000 | 2,957 |
Interest-bearing deposits | $814,362,000 | 596 |
Retail deposits | $835,326,000 | 525 |
Estimated insured deposits | $191,002,000 | 2,126 |
IRAs and Keogh plan accounts | $73,003,000 | 329 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $778,277,000 | 660 |
Deposits held in domestic offices | $778,277,000 | 658 |
Individuals, partnerships, and corporations | $772,976,000 | 618 |
U.S. Government | $575,000 | 226 |
States and political subdivisions in the U.S. | $148,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,040 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $257,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,810,000 | 5,416 |
Demand deposits | $15,810,000 | 3,385 |
Nontransaction accounts | $762,467,000 | 611 |
Money market deposit accounts (MMDAs) | $762,467,000 | 217 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $762,467,000 | 627 |
Noninterest-bearing deposits | $15,810,000 | 3,762 |
Interest-bearing deposits | $762,467,000 | 599 |
Retail deposits | $778,277,000 | 544 |
Estimated insured deposits | $181,269,000 | 2,177 |
IRAs and Keogh plan accounts | $57,020,000 | 418 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $504,102,000 | 1,046 |
Deposits held in domestic offices | $504,102,000 | 1,043 |
Individuals, partnerships, and corporations | $500,087,000 | 964 |
U.S. Government | $577,000 | 210 |
States and political subdivisions in the U.S. | $153,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,123 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $207,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,838,000 | 6,083 |
Demand deposits | $11,838,000 | 4,223 |
Nontransaction accounts | $492,264,000 | 942 |
Money market deposit accounts (MMDAs) | $492,264,000 | 305 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $492,264,000 | 981 |
Noninterest-bearing deposits | $11,838,000 | 4,502 |
Interest-bearing deposits | $492,264,000 | 921 |
Retail deposits | $504,102,000 | 828 |
Estimated insured deposits | $157,009,000 | 2,485 |
IRAs and Keogh plan accounts | $58,105,000 | 387 |
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 | $400,525,000 | 1,341 |
Deposits held in domestic offices | $400,525,000 | 1,337 |
Individuals, partnerships, and corporations | $385,766,000 | 1,261 |
U.S. Government | $946,000 | 178 |
States and political subdivisions in the U.S. | $185,000 | 6,548 |
Commercial banks and other depository institutions in U.S. | $13,316,000 | 493 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $312,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,244,000 | 4,056 |
Demand deposits | $24,244,000 | 2,116 |
Nontransaction accounts | $376,281,000 | 1,230 |
Money market deposit accounts (MMDAs) | $376,281,000 | 383 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $376,281,000 | 1,293 |
Noninterest-bearing deposits | $24,244,000 | 2,660 |
Interest-bearing deposits | $376,281,000 | 1,228 |
Retail deposits | $400,525,000 | 1,022 |
Estimated insured deposits | $132,161,000 | 2,886 |
IRAs and Keogh plan accounts | $36,271,000 | 670 |
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 | $743,007,000 | 682 |
Deposits held in domestic offices | $743,007,000 | 679 |
Individuals, partnerships, and corporations | $738,233,000 | 637 |
U.S. Government | $1,244,000 | 139 |
States and political subdivisions in the U.S. | $226,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,091 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $379,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,854 |
Demand deposits | $13,379,000 | 3,889 |
Nontransaction accounts | $729,628,000 | 622 |
Money market deposit accounts (MMDAs) | $686,413,000 | 244 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $43,215,000 | 4,886 |
Total time and savings deposits | $729,628,000 | 638 |
Noninterest-bearing deposits | $13,379,000 | 4,207 |
Interest-bearing deposits | $729,628,000 | 602 |
Retail deposits | $699,792,000 | 583 |
Estimated insured deposits | $173,794,000 | 2,202 |
IRAs and Keogh plan accounts | $46,345,000 | 511 |
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 | $402,285,000 | 1,306 |
Deposits held in domestic offices | $402,285,000 | 1,304 |
Individuals, partnerships, and corporations | $360,002,000 | 1,361 |
U.S. Government | $945,000 | 193 |
States and political subdivisions in the U.S. | $325,000 | 6,472 |
Commercial banks and other depository institutions in U.S. | $40,144,000 | 159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $869,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,058,000 | 1,728 |
Demand deposits | $50,058,000 | 802 |
Nontransaction accounts | $352,227,000 | 1,292 |
Money market deposit accounts (MMDAs) | $352,227,000 | 407 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $352,227,000 | 1,367 |
Noninterest-bearing deposits | $50,058,000 | 1,276 |
Interest-bearing deposits | $352,227,000 | 1,302 |
Retail deposits | $402,285,000 | 1,014 |
Estimated insured deposits | $130,274,000 | 2,866 |
IRAs and Keogh plan accounts | $33,695,000 | 723 |
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 | $226,230,000 | 2,276 |
Deposits held in domestic offices | $226,230,000 | 2,273 |
Individuals, partnerships, and corporations | $214,990,000 | 2,228 |
U.S. Government | $893,000 | 170 |
States and political subdivisions in the U.S. | $166,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $9,946,000 | 476 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $235,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,619 |
Demand deposits | $19,785,000 | 2,640 |
Nontransaction accounts | $206,445,000 | 2,090 |
Money market deposit accounts (MMDAs) | $206,445,000 | 605 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $206,445,000 | 2,225 |
Noninterest-bearing deposits | $19,785,000 | 3,108 |
Interest-bearing deposits | $206,445,000 | 2,162 |
Retail deposits | $226,230,000 | 1,831 |
Estimated insured deposits | $80,484,000 | 4,221 |
IRAs and Keogh plan accounts | $25,077,000 | 1,013 |
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 | $239,901,000 | 2,192 |
Deposits held in domestic offices | $239,901,000 | 2,188 |
Individuals, partnerships, and corporations | $214,637,000 | 2,264 |
U.S. Government | $973,000 | 164 |
States and political subdivisions in the U.S. | $184,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $23,907,000 | 259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $200,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,500,000 | 3,017 |
Demand deposits | $33,500,000 | 1,497 |
Nontransaction accounts | $206,401,000 | 2,095 |
Money market deposit accounts (MMDAs) | $206,401,000 | 624 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $206,401,000 | 2,225 |
Noninterest-bearing deposits | $33,500,000 | 2,026 |
Interest-bearing deposits | $206,401,000 | 2,173 |
Retail deposits | $239,901,000 | 1,781 |
Estimated insured deposits | $93,488,000 | 3,814 |
IRAs and Keogh plan accounts | $25,077,000 | 1,013 |
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 | $197,319,000 | 2,591 |
Deposits held in domestic offices | $197,319,000 | 2,588 |
Individuals, partnerships, and corporations | $195,086,000 | 2,449 |
U.S. Government | $880,000 | 160 |
States and political subdivisions in the U.S. | $159,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,477 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $332,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 6,616 |
Demand deposits | $10,077,000 | 4,835 |
Nontransaction accounts | $187,242,000 | 2,247 |
Money market deposit accounts (MMDAs) | $186,953,000 | 661 |
Other savings deposits (excluding MMDAs) | $289,000 | 8,030 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $187,242,000 | 2,421 |
Noninterest-bearing deposits | $10,077,000 | 5,016 |
Interest-bearing deposits | $187,242,000 | 2,371 |
Retail deposits | $197,319,000 | 2,130 |
Estimated insured deposits | $79,422,000 | 4,275 |
IRAs and Keogh plan accounts | $29,865,000 | 820 |
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 | $303,105,000 | 1,741 |
Deposits held in domestic offices | $303,105,000 | 1,736 |
Individuals, partnerships, and corporations | $289,160,000 | 1,700 |
U.S. Government | $444,000 | 289 |
States and political subdivisions in the U.S. | $147,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $12,273,000 | 427 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $1,081,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,375,000 | 5,349 |
Demand deposits | $17,375,000 | 3,264 |
Nontransaction accounts | $285,730,000 | 1,544 |
Money market deposit accounts (MMDAs) | $285,373,000 | 459 |
Other savings deposits (excluding MMDAs) | $357,000 | 8,018 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $285,730,000 | 1,649 |
Noninterest-bearing deposits | $17,375,000 | 3,592 |
Interest-bearing deposits | $285,730,000 | 1,604 |
Retail deposits | $303,105,000 | 1,301 |
Estimated insured deposits | $111,637,000 | 3,223 |
IRAs and Keogh plan accounts | $25,548,000 | 946 |
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 | $141,406,000 | 3,425 |
Deposits held in domestic offices | $141,406,000 | 3,422 |
Individuals, partnerships, and corporations | $129,432,000 | 3,408 |
U.S. Government | $710,000 | 197 |
States and political subdivisions in the U.S. | $153,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $10,849,000 | 471 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $262,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,909 |
Demand deposits | $19,369,000 | 2,892 |
Nontransaction accounts | $122,037,000 | 3,041 |
Money market deposit accounts (MMDAs) | $121,697,000 | 888 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,114 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $122,037,000 | 3,342 |
Noninterest-bearing deposits | $19,369,000 | 3,263 |
Interest-bearing deposits | $122,037,000 | 3,343 |
Retail deposits | $141,406,000 | 2,726 |
Estimated insured deposits | $63,022,000 | 4,926 |
IRAs and Keogh plan accounts | $24,854,000 | 971 |
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 | $167,796,000 | 2,932 |
Deposits held in domestic offices | $167,796,000 | 2,929 |
Individuals, partnerships, and corporations | $164,850,000 | 2,773 |
U.S. Government | $777,000 | 176 |
States and political subdivisions in the U.S. | $173,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,202 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $212,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,598 |
Demand deposits | $15,982,000 | 3,623 |
Nontransaction accounts | $151,814,000 | 2,528 |
Money market deposit accounts (MMDAs) | $151,473,000 | 744 |
Other savings deposits (excluding MMDAs) | $341,000 | 8,175 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $151,814,000 | 2,777 |
Noninterest-bearing deposits | $15,982,000 | 3,857 |
Interest-bearing deposits | $151,814,000 | 2,767 |
Retail deposits | $167,796,000 | 2,364 |
Estimated insured deposits | $72,438,000 | 4,467 |
IRAs and Keogh plan accounts | $20,202,000 | 1,192 |
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 | $183,619,000 | 2,708 |
Deposits held in domestic offices | $183,619,000 | 2,705 |
Individuals, partnerships, and corporations | $176,929,000 | 2,600 |
U.S. Government | $307,000 | 288 |
States and political subdivisions in the U.S. | $39,000 | 6,981 |
Commercial banks and other depository institutions in U.S. | $6,146,000 | 701 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $198,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,903,000 | 5,850 |
Demand deposits | $14,903,000 | 3,854 |
Nontransaction accounts | $168,716,000 | 2,288 |
Money market deposit accounts (MMDAs) | $168,395,000 | 673 |
Other savings deposits (excluding MMDAs) | $321,000 | 8,233 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $168,716,000 | 2,527 |
Noninterest-bearing deposits | $14,903,000 | 4,055 |
Interest-bearing deposits | $168,716,000 | 2,514 |
Retail deposits | $183,619,000 | 2,166 |
Estimated insured deposits | $71,164,000 | 4,501 |
IRAs and Keogh plan accounts | $22,271,000 | 1,042 |
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 | $237,929,000 | 2,113 |
Deposits held in domestic offices | $237,929,000 | 2,107 |
Individuals, partnerships, and corporations | $216,906,000 | 2,138 |
U.S. Government | $445,000 | 323 |
States and political subdivisions in the U.S. | $122,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $19,165,000 | 331 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,291,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,904,000 | 3,555 |
Demand deposits | $31,904,000 | 1,921 |
Nontransaction accounts | $206,025,000 | 1,918 |
Money market deposit accounts (MMDAs) | $205,712,000 | 560 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,284 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $206,025,000 | 2,088 |
Noninterest-bearing deposits | $31,904,000 | 2,258 |
Interest-bearing deposits | $206,025,000 | 2,055 |
Retail deposits | $237,929,000 | 1,624 |
Estimated insured deposits | $83,672,000 | 3,991 |
IRAs and Keogh plan accounts | $31,936,000 | 687 |
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 | $158,415,000 | 2,993 |
Deposits held in domestic offices | $158,415,000 | 2,989 |
Individuals, partnerships, and corporations | $150,700,000 | 2,878 |
U.S. Government | $394,000 | 284 |
States and political subdivisions in the U.S. | $120,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $6,815,000 | 696 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $386,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,755,000 | 5,345 |
Demand deposits | $17,755,000 | 3,318 |
Nontransaction accounts | $140,660,000 | 2,547 |
Money market deposit accounts (MMDAs) | $140,328,000 | 747 |
Other savings deposits (excluding MMDAs) | $332,000 | 8,329 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $140,660,000 | 2,833 |
Noninterest-bearing deposits | $17,755,000 | 3,540 |
Interest-bearing deposits | $140,660,000 | 2,825 |
Retail deposits | $158,415,000 | 2,430 |
Estimated insured deposits | $68,302,000 | 4,578 |
IRAs and Keogh plan accounts | $19,866,000 | 1,161 |
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 | $159,552,000 | 2,908 |
Deposits held in domestic offices | $159,552,000 | 2,905 |
Individuals, partnerships, and corporations | $154,594,000 | 2,774 |
U.S. Government | $430,000 | 259 |
States and political subdivisions in the U.S. | $130,000 | 6,952 |
Commercial banks and other depository institutions in U.S. | $4,064,000 | 930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $334,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,986,000 | 6,207 |
Demand deposits | $12,986,000 | 4,157 |
Nontransaction accounts | $146,566,000 | 2,406 |
Money market deposit accounts (MMDAs) | $146,223,000 | 684 |
Other savings deposits (excluding MMDAs) | $343,000 | 8,341 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $146,566,000 | 2,708 |
Noninterest-bearing deposits | $12,986,000 | 4,284 |
Interest-bearing deposits | $146,566,000 | 2,711 |
Retail deposits | $159,552,000 | 2,397 |
Estimated insured deposits | $64,916,000 | 4,718 |
IRAs and Keogh plan accounts | $21,731,000 | 1,037 |
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 | $202,001,000 | 2,372 |
Deposits held in domestic offices | $202,001,000 | 2,367 |
Individuals, partnerships, and corporations | $192,340,000 | 2,289 |
U.S. Government | $425,000 | 260 |
States and political subdivisions in the U.S. | $127,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $8,818,000 | 610 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $291,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,699,000 | 5,209 |
Demand deposits | $18,699,000 | 3,093 |
Nontransaction accounts | $183,302,000 | 1,970 |
Money market deposit accounts (MMDAs) | $182,934,000 | 583 |
Other savings deposits (excluding MMDAs) | $368,000 | 8,417 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $183,302,000 | 2,215 |
Noninterest-bearing deposits | $18,699,000 | 3,287 |
Interest-bearing deposits | $183,302,000 | 2,200 |
Retail deposits | $202,001,000 | 1,884 |
Estimated insured deposits | $59,163,000 | 5,109 |
IRAs and Keogh plan accounts | $22,248,000 | 1,000 |
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 | $300,944,000 | 1,565 |
Deposits held in domestic offices | $300,944,000 | 1,558 |
Individuals, partnerships, and corporations | $296,786,000 | 1,468 |
U.S. Government | $439,000 | 300 |
States and political subdivisions in the U.S. | $124,000 | 7,038 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,096 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $901,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,018,000 | 5,729 |
Demand deposits | $16,018,000 | 3,563 |
Nontransaction accounts | $284,926,000 | 1,276 |
Money market deposit accounts (MMDAs) | $284,542,000 | 417 |
Other savings deposits (excluding MMDAs) | $384,000 | 8,450 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $284,926,000 | 1,405 |
Noninterest-bearing deposits | $16,018,000 | 3,714 |
Interest-bearing deposits | $284,926,000 | 1,380 |
Retail deposits | $300,944,000 | 1,226 |
Estimated insured deposits | $92,110,000 | 3,637 |
IRAs and Keogh plan accounts | $23,069,000 | 967 |
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 | $219,885,000 | 2,105 |
Deposits held in domestic offices | $219,885,000 | 2,098 |
Individuals, partnerships, and corporations | $215,799,000 | 1,967 |
U.S. Government | $377,000 | 285 |
States and political subdivisions in the U.S. | $109,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $3,348,000 | 999 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $252,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,666,000 | 6,267 |
Demand deposits | $12,666,000 | 4,145 |
Nontransaction accounts | $207,219,000 | 1,707 |
Money market deposit accounts (MMDAs) | $206,869,000 | 530 |
Other savings deposits (excluding MMDAs) | $350,000 | 8,516 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $207,219,000 | 1,886 |
Noninterest-bearing deposits | $12,666,000 | 4,251 |
Interest-bearing deposits | $207,219,000 | 1,874 |
Retail deposits | $219,885,000 | 1,701 |
Estimated insured deposits | $84,917,000 | 3,847 |
IRAs and Keogh plan accounts | $23,575,000 | 948 |
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 | $189,394,000 | 2,431 |
Deposits held in domestic offices | $189,394,000 | 2,426 |
Individuals, partnerships, and corporations | $188,702,000 | 2,250 |
U.S. Government | $376,000 | 284 |
States and political subdivisions in the U.S. | $108,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $208,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,790,000 | 6,463 |
Demand deposits | $11,790,000 | 4,334 |
Nontransaction accounts | $177,604,000 | 1,932 |
Money market deposit accounts (MMDAs) | $177,259,000 | 587 |
Other savings deposits (excluding MMDAs) | $345,000 | 8,573 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $177,604,000 | 2,194 |
Noninterest-bearing deposits | $11,790,000 | 4,436 |
Interest-bearing deposits | $177,604,000 | 2,185 |
Retail deposits | $189,394,000 | 1,985 |
Estimated insured deposits | $71,315,000 | 4,433 |
IRAs and Keogh plan accounts | $19,762,000 | 1,161 |
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 | $221,371,000 | 2,058 |
Deposits held in domestic offices | $221,371,000 | 2,053 |
Individuals, partnerships, and corporations | $216,091,000 | 1,942 |
U.S. Government | $381,000 | 273 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $4,623,000 | 849 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $176,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,042,000 | 6,434 |
Demand deposits | $12,042,000 | 4,190 |
Nontransaction accounts | $209,329,000 | 1,652 |
Money market deposit accounts (MMDAs) | $208,973,000 | 512 |
Other savings deposits (excluding MMDAs) | $356,000 | 8,607 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $209,329,000 | 1,850 |
Noninterest-bearing deposits | $12,042,000 | 4,298 |
Interest-bearing deposits | $209,329,000 | 1,847 |
Retail deposits | $221,371,000 | 1,669 |
Estimated insured deposits | $72,316,000 | 4,407 |
IRAs and Keogh plan accounts | $19,748,000 | 1,164 |
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 | $311,302,000 | 1,425 |
Deposits held in domestic offices | $311,302,000 | 1,422 |
Individuals, partnerships, and corporations | $307,308,000 | 1,326 |
U.S. Government | $381,000 | 358 |
States and political subdivisions in the U.S. | $195,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,573,000 | 1,052 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $845,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,441,000 | 5,855 |
Demand deposits | $12,441,000 | 3,926 |
Nontransaction accounts | $298,861,000 | 968 |
Money market deposit accounts (MMDAs) | $298,565,000 | 351 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,852 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $298,861,000 | 1,299 |
Noninterest-bearing deposits | $12,441,000 | 4,268 |
Interest-bearing deposits | $298,861,000 | 1,258 |
Retail deposits | $311,302,000 | 1,133 |
Estimated insured deposits | $91,665,000 | 3,653 |
IRAs and Keogh plan accounts | $21,884,000 | 1,056 |
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 | $241,718,000 | 1,873 |
Deposits held in domestic offices | $241,718,000 | 1,870 |
Individuals, partnerships, and corporations | $239,486,000 | 1,751 |
U.S. Government | $375,000 | 289 |
States and political subdivisions in the U.S. | $112,000 | 7,244 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,297 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $202,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 6,478 |
Demand deposits | $9,211,000 | 4,677 |
Nontransaction accounts | $232,507,000 | 1,265 |
Money market deposit accounts (MMDAs) | $232,228,000 | 425 |
Other savings deposits (excluding MMDAs) | $279,000 | 7,907 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $232,507,000 | 1,682 |
Noninterest-bearing deposits | $9,211,000 | 5,035 |
Interest-bearing deposits | $232,507,000 | 1,653 |
Retail deposits | $241,718,000 | 1,522 |
Estimated insured deposits | $76,832,000 | 4,202 |
IRAs and Keogh plan accounts | $25,787,000 | 909 |
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 | $210,857,000 | 2,132 |
Deposits held in domestic offices | $210,857,000 | 2,127 |
Individuals, partnerships, and corporations | $208,396,000 | 2,014 |
U.S. Government | $336,000 | 325 |
States and political subdivisions in the U.S. | $108,000 | 7,281 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,204 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $168,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,053,000 | 6,047 |
Demand deposits | $11,053,000 | 4,118 |
Nontransaction accounts | $199,804,000 | 1,444 |
Money market deposit accounts (MMDAs) | $198,837,000 | 464 |
Other savings deposits (excluding MMDAs) | $967,000 | 7,514 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $199,804,000 | 1,939 |
Noninterest-bearing deposits | $11,053,000 | 4,468 |
Interest-bearing deposits | $199,804,000 | 1,921 |
Retail deposits | $210,857,000 | 1,737 |
Estimated insured deposits | $77,464,000 | 4,189 |
IRAs and Keogh plan accounts | $33,615,000 | 682 |
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 | $210,414,000 | 2,115 |
Deposits held in domestic offices | $210,414,000 | 2,111 |
Individuals, partnerships, and corporations | $205,979,000 | 2,007 |
U.S. Government | $383,000 | 292 |
States and political subdivisions in the U.S. | $103,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 863 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $127,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,787,000 | 5,613 |
Demand deposits | $12,787,000 | 3,610 |
Nontransaction accounts | $197,627,000 | 1,435 |
Money market deposit accounts (MMDAs) | $196,714,000 | 458 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,561 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $197,627,000 | 1,948 |
Noninterest-bearing deposits | $12,787,000 | 3,918 |
Interest-bearing deposits | $197,627,000 | 1,930 |
Retail deposits | $210,414,000 | 1,715 |
Estimated insured deposits | $83,493,000 | 3,911 |
IRAs and Keogh plan accounts | $28,384,000 | 809 |
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 | $325,706,000 | 1,289 |
Deposits held in domestic offices | $325,706,000 | 1,287 |
Individuals, partnerships, and corporations | $321,517,000 | 1,214 |
U.S. Government | $315,000 | 465 |
States and political subdivisions in the U.S. | $173,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $3,119,000 | 896 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $582,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,450,000 | 6,148 |
Demand deposits | $10,450,000 | 4,168 |
Nontransaction accounts | $315,256,000 | 879 |
Money market deposit accounts (MMDAs) | $314,694,000 | 326 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,790 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $315,256,000 | 1,167 |
Noninterest-bearing deposits | $10,450,000 | 4,484 |
Interest-bearing deposits | $315,256,000 | 1,139 |
Retail deposits | $325,706,000 | 1,051 |
Estimated insured deposits | $107,266,000 | 3,123 |
IRAs and Keogh plan accounts | $31,274,000 | 716 |
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 | $237,189,000 | 1,719 |
Deposits held in domestic offices | $237,189,000 | 1,716 |
Individuals, partnerships, and corporations | $234,196,000 | 1,623 |
U.S. Government | $744,000 | 258 |
States and political subdivisions in the U.S. | $217,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,110 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $634,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,264 |
Demand deposits | $14,247,000 | 3,194 |
Nontransaction accounts | $222,942,000 | 1,178 |
Money market deposit accounts (MMDAs) | $222,900,000 | 388 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,285 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $222,942,000 | 1,589 |
Noninterest-bearing deposits | $14,247,000 | 3,458 |
Interest-bearing deposits | $222,942,000 | 1,568 |
Retail deposits | $237,189,000 | 1,396 |
Estimated insured deposits | $84,015,000 | 3,811 |
IRAs and Keogh plan accounts | $23,753,000 | 929 |
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 | $346,865,000 | 1,097 |
Deposits held in domestic offices | $346,865,000 | 1,092 |
Individuals, partnerships, and corporations | $327,878,000 | 1,083 |
U.S. Government | $325,000 | 463 |
States and political subdivisions in the U.S. | $105,000 | 7,681 |
Commercial banks and other depository institutions in U.S. | $17,848,000 | 220 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $709,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,240,000 | 3,105 |
Demand deposits | $27,240,000 | 1,663 |
Nontransaction accounts | $319,625,000 | 799 |
Money market deposit accounts (MMDAs) | $319,366,000 | 272 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,306 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $319,625,000 | 1,046 |
Noninterest-bearing deposits | $27,240,000 | 1,878 |
Interest-bearing deposits | $319,625,000 | 1,035 |
Retail deposits | $346,865,000 | 917 |
Estimated insured deposits | $99,634,000 | 3,202 |
IRAs and Keogh plan accounts | $38,455,000 | 567 |
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 | $273,572,000 | 1,370 |
Deposits held in domestic offices | $273,572,000 | 1,366 |
Individuals, partnerships, and corporations | $255,872,000 | 1,371 |
U.S. Government | $392,000 | 401 |
States and political subdivisions in the U.S. | $61,000 | 8,011 |
Commercial banks and other depository institutions in U.S. | $16,599,000 | 242 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $648,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,982,000 | 3,515 |
Demand deposits | $23,982,000 | 1,916 |
Nontransaction accounts | $249,590,000 | 964 |
Money market deposit accounts (MMDAs) | $249,486,000 | 315 |
Other savings deposits (excluding MMDAs) | $104,000 | 8,724 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $249,590,000 | 1,296 |
Noninterest-bearing deposits | $23,982,000 | 2,083 |
Interest-bearing deposits | $249,590,000 | 1,291 |
Retail deposits | $273,572,000 | 1,150 |
Estimated insured deposits | $84,708,000 | 3,683 |
IRAs and Keogh plan accounts | $22,833,000 | 999 |
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 | $171,068,000 | 2,227 |
Deposits held in domestic offices | $171,068,000 | 2,220 |
Individuals, partnerships, and corporations | $167,261,000 | 2,125 |
U.S. Government | $478,000 | 452 |
States and political subdivisions in the U.S. | $159,000 | 8,047 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 688 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $409,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,456,000 | 3,951 |
Demand deposits | $21,456,000 | 2,205 |
Nontransaction accounts | $149,612,000 | 1,525 |
Money market deposit accounts (MMDAs) | $149,567,000 | 444 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,971 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $149,612,000 | 2,149 |
Noninterest-bearing deposits | $21,456,000 | 2,364 |
Interest-bearing deposits | $149,612,000 | 2,164 |
Retail deposits | $171,068,000 | 1,908 |
Estimated insured deposits | $66,348,000 | 4,651 |
IRAs and Keogh plan accounts | $17,323,000 | 1,373 |
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 | $131,207,000 | 2,849 |
Deposits held in domestic offices | $131,207,000 | 2,843 |
Individuals, partnerships, and corporations | $128,428,000 | 2,697 |
U.S. Government | $114,000 | 1,586 |
States and political subdivisions in the U.S. | $53,000 | 8,631 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 755 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $519,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,024,000 | 6,122 |
Demand deposits | $11,024,000 | 3,772 |
Nontransaction accounts | $120,183,000 | 1,852 |
Money market deposit accounts (MMDAs) | $120,000,000 | 448 |
Other savings deposits (excluding MMDAs) | $42,000 | 9,378 |
Total time deposits | $141,000 | 9,608 |
Total time and savings deposits | $120,183,000 | 2,634 |
Noninterest-bearing deposits | $11,024,000 | 3,995 |
Interest-bearing deposits | $120,183,000 | 2,657 |
Retail deposits | $131,066,000 | 2,463 |
Estimated insured deposits | $61,366,000 | 4,962 |
IRAs and Keogh plan accounts | $9,428,000 | 2,510 |
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 | $90,239,000 | 4,184 |
Deposits held in domestic offices | $90,239,000 | 4,174 |
Individuals, partnerships, and corporations | $89,054,000 | 3,913 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $44,000 | 9,075 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $472,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,963,000 | 5,271 |
Demand deposits | $14,963,000 | 3,006 |
Nontransaction accounts | $75,276,000 | 3,006 |
Money market deposit accounts (MMDAs) | $75,000,000 | 620 |
Other savings deposits (excluding MMDAs) | $276,000 | 9,654 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $75,276,000 | 4,248 |
Noninterest-bearing deposits | $14,963,000 | 3,175 |
Interest-bearing deposits | $75,276,000 | 4,290 |
Retail deposits | $90,239,000 | 3,685 |
Estimated insured deposits | $47,438,000 | 6,238 |
IRAs and Keogh plan accounts | $5,965,000 | 3,845 |
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 | $84,274,000 | 4,473 |
Deposits held in domestic offices | $84,274,000 | 4,465 |
Individuals, partnerships, and corporations | $83,360,000 | 4,195 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $50,000 | 9,446 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $368,000 | 59 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,044,000 | 7,664 |
Demand deposits | $8,044,000 | 4,966 |
Nontransaction accounts | $76,230,000 | 2,941 |
Money market deposit accounts (MMDAs) | $65,000,000 | 689 |
Other savings deposits (excluding MMDAs) | $774,000 | 9,698 |
Total time deposits | $10,456,000 | 8,625 |
Total time and savings deposits | $76,230,000 | 4,218 |
Noninterest-bearing deposits | $8,044,000 | 5,229 |
Interest-bearing deposits | $76,230,000 | 4,265 |
Retail deposits | $73,818,000 | 4,536 |
Estimated insured deposits | $39,090,000 | 7,295 |
IRAs and Keogh plan accounts | $4,779,000 | 4,630 |
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 | $93,045,000 | 4,030 |
Deposits held in domestic offices | $93,045,000 | 4,022 |
Individuals, partnerships, and corporations | $92,666,000 | 3,773 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $42,000 | 9,951 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,331 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $76,000 | 70 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,758,000 | 10,064 |
Demand deposits | $3,758,000 | 7,792 |
Nontransaction accounts | $89,287,000 | 2,395 |
Money market deposit accounts (MMDAs) | $75,000,000 | 627 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 6,393 |
Total time deposits | $10,141,000 | 8,610 |
Total time and savings deposits | $89,287,000 | 3,581 |
Noninterest-bearing deposits | $3,758,000 | 8,197 |
Interest-bearing deposits | $89,287,000 | 3,621 |
Retail deposits | $82,990,000 | 4,079 |
Estimated insured deposits | $46,432,000 | 6,590 |
IRAs and Keogh plan accounts | $7,253,000 | 3,344 |
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 | $77,377,000 | 4,907 |
Deposits held in domestic offices | $77,377,000 | 4,900 |
Individuals, partnerships, and corporations | $75,388,000 | 4,660 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 960 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,541,000 | 8,954 |
Demand deposits | $6,541,000 | 5,805 |
Nontransaction accounts | $70,836,000 | 3,056 |
Money market deposit accounts (MMDAs) | $70,000,000 | 704 |
Other savings deposits (excluding MMDAs) | $750,000 | 10,713 |
Total time deposits | $86,000 | 11,487 |
Total time and savings deposits | $70,836,000 | 4,596 |
Noninterest-bearing deposits | $6,541,000 | 6,112 |
Interest-bearing deposits | $70,836,000 | 4,694 |
Retail deposits | $77,377,000 | 4,518 |
Estimated insured deposits | $41,632,000 | 7,415 |
IRAs and Keogh plan accounts | $4,948,000 | 4,717 |
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 | $85,750,000 | 4,631 |
Deposits held in domestic offices | $85,750,000 | 4,623 |
Individuals, partnerships, and corporations | $85,203,000 | 4,411 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,000 | 10,894 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,838 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 3,697 |
Demand deposits | $23,269,000 | 1,874 |
Nontransaction accounts | $62,481,000 | 3,537 |
Money market deposit accounts (MMDAs) | $60,000,000 | 837 |
Other savings deposits (excluding MMDAs) | $919,000 | 10,615 |
Total time deposits | $1,562,000 | 11,797 |
Total time and savings deposits | $62,481,000 | 5,390 |
Noninterest-bearing deposits | $23,269,000 | 2,024 |
Interest-bearing deposits | $62,481,000 | 5,383 |
Retail deposits | $84,412,000 | 4,287 |
Estimated insured deposits | $49,431,000 | 6,740 |
IRAs and Keogh plan accounts | $4,697,000 | 5,153 |
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 |