Home > Bessemer Trust Company > Total Deposits
Bessemer Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $747,287,000 | 1,168 |
Deposits held in domestic offices | $747,287,000 | 1,167 |
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 | $274,862,000 | 1,081 |
Demand deposits | $274,862,000 | 780 |
Nontransaction accounts | $472,425,000 | 1,121 |
Money market deposit accounts (MMDAs) | $472,425,000 | 474 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $472,425,000 | 1,272 |
Noninterest-bearing deposits | $274,862,000 | 693 |
Interest-bearing deposits | $472,425,000 | 1,334 |
Retail deposits | $747,287,000 | 976 |
Estimated insured deposits | $176,547,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $775,432,000 | 1,116 |
Deposits held in domestic offices | $775,432,000 | 1,114 |
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 | $112,743,000 | 2,142 |
Demand deposits | $112,743,000 | 1,525 |
Nontransaction accounts | $662,689,000 | 849 |
Money market deposit accounts (MMDAs) | $662,689,000 | 380 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $662,689,000 | 963 |
Noninterest-bearing deposits | $112,743,000 | 1,440 |
Interest-bearing deposits | $662,689,000 | 1,014 |
Retail deposits | $775,432,000 | 947 |
Estimated insured deposits | $223,267,000 | 2,222 |
IRAs and Keogh plan accounts | $1,000 | 4,223 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $501,839,000 | 1,578 |
Deposits held in domestic offices | $501,839,000 | 1,577 |
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 | $248,080,000 | 1,138 |
Demand deposits | $248,080,000 | 812 |
Nontransaction accounts | $253,759,000 | 1,756 |
Money market deposit accounts (MMDAs) | $253,759,000 | 720 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $253,759,000 | 2,023 |
Noninterest-bearing deposits | $248,080,000 | 744 |
Interest-bearing deposits | $253,759,000 | 2,082 |
Retail deposits | $501,839,000 | 1,367 |
Estimated insured deposits | $103,043,000 | 3,278 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $379,739,000 | 1,901 |
Deposits held in domestic offices | $379,739,000 | 1,899 |
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 | $70,126,000 | 2,745 |
Demand deposits | $70,126,000 | 2,086 |
Nontransaction accounts | $309,613,000 | 1,508 |
Money market deposit accounts (MMDAs) | $309,613,000 | 631 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $309,613,000 | 1,732 |
Noninterest-bearing deposits | $70,126,000 | 2,006 |
Interest-bearing deposits | $309,613,000 | 1,807 |
Retail deposits | $379,739,000 | 1,696 |
Estimated insured deposits | $129,171,000 | 2,986 |
IRAs and Keogh plan accounts | $1,000 | 4,254 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $427,484,000 | 1,750 |
Deposits held in domestic offices | $427,484,000 | 1,748 |
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 | $111,167,000 | 2,145 |
Demand deposits | $111,167,000 | 1,515 |
Nontransaction accounts | $316,317,000 | 1,479 |
Money market deposit accounts (MMDAs) | $316,317,000 | 619 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $316,317,000 | 1,710 |
Noninterest-bearing deposits | $111,167,000 | 1,457 |
Interest-bearing deposits | $316,317,000 | 1,775 |
Retail deposits | $427,484,000 | 1,545 |
Estimated insured deposits | $119,525,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $467,155,000 | 1,640 |
Deposits held in domestic offices | $467,155,000 | 1,638 |
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 | $111,580,000 | 2,149 |
Demand deposits | $111,580,000 | 1,507 |
Nontransaction accounts | $355,575,000 | 1,331 |
Money market deposit accounts (MMDAs) | $355,575,000 | 565 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $355,575,000 | 1,546 |
Noninterest-bearing deposits | $111,580,000 | 1,479 |
Interest-bearing deposits | $355,575,000 | 1,607 |
Retail deposits | $467,155,000 | 1,434 |
Estimated insured deposits | $124,356,000 | 3,044 |
IRAs and Keogh plan accounts | $1,000 | 4,315 |
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 | $538,634,000 | 1,447 |
Deposits held in domestic offices | $538,634,000 | 1,445 |
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 | $92,034,000 | 2,416 |
Demand deposits | $92,034,000 | 1,769 |
Nontransaction accounts | $446,600,000 | 1,139 |
Money market deposit accounts (MMDAs) | $446,600,000 | 490 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $446,600,000 | 1,290 |
Noninterest-bearing deposits | $92,034,000 | 1,757 |
Interest-bearing deposits | $446,600,000 | 1,307 |
Retail deposits | $538,634,000 | 1,249 |
Estimated insured deposits | $115,853,000 | 3,123 |
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 | $659,737,000 | 1,214 |
Deposits held in domestic offices | $659,737,000 | 1,212 |
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 | $91,779,000 | 2,431 |
Demand deposits | $91,779,000 | 1,765 |
Nontransaction accounts | $567,958,000 | 898 |
Money market deposit accounts (MMDAs) | $567,958,000 | 418 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $567,958,000 | 1,033 |
Noninterest-bearing deposits | $91,779,000 | 1,764 |
Interest-bearing deposits | $567,958,000 | 1,060 |
Retail deposits | $659,737,000 | 1,056 |
Estimated insured deposits | $149,258,000 | 2,780 |
IRAs and Keogh plan accounts | $1,000 | 4,365 |
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 | $569,126,000 | 1,370 |
Deposits held in domestic offices | $569,126,000 | 1,368 |
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 | $96,923,000 | 2,431 |
Demand deposits | $96,923,000 | 1,755 |
Nontransaction accounts | $472,203,000 | 1,083 |
Money market deposit accounts (MMDAs) | $472,203,000 | 484 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $472,203,000 | 1,241 |
Noninterest-bearing deposits | $96,923,000 | 1,758 |
Interest-bearing deposits | $472,203,000 | 1,245 |
Retail deposits | $569,126,000 | 1,239 |
Estimated insured deposits | $130,739,000 | 3,008 |
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 | $738,846,000 | 1,127 |
Deposits held in domestic offices | $738,846,000 | 1,125 |
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 | $349,763,000 | 850 |
Demand deposits | $349,763,000 | 608 |
Nontransaction accounts | $389,083,000 | 1,241 |
Money market deposit accounts (MMDAs) | $389,082,000 | 556 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $389,083,000 | 1,429 |
Noninterest-bearing deposits | $349,763,000 | 652 |
Interest-bearing deposits | $389,083,000 | 1,448 |
Retail deposits | $738,846,000 | 1,027 |
Estimated insured deposits | $122,962,000 | 3,087 |
IRAs and Keogh plan accounts | $1,000 | 4,422 |
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 | $493,913,000 | 1,583 |
Deposits held in domestic offices | $493,913,000 | 1,581 |
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 | $170,956,000 | 1,696 |
Demand deposits | $170,956,000 | 1,179 |
Nontransaction accounts | $322,957,000 | 1,396 |
Money market deposit accounts (MMDAs) | $322,957,000 | 664 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $322,957,000 | 1,653 |
Noninterest-bearing deposits | $170,956,000 | 1,227 |
Interest-bearing deposits | $322,957,000 | 1,702 |
Retail deposits | $493,913,000 | 1,477 |
Estimated insured deposits | $114,367,000 | 3,226 |
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 | $774,000,000 | 1,085 |
Deposits held in domestic offices | $774,000,000 | 1,085 |
Individuals, partnerships, and corporations | $774,000,000 | 996 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $203,867,000 | 1,458 |
Demand deposits | $203,867,000 | 991 |
Nontransaction accounts | $570,133,000 | 925 |
Money market deposit accounts (MMDAs) | $570,133,000 | 452 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $570,133,000 | 1,060 |
Noninterest-bearing deposits | $203,867,000 | 1,053 |
Interest-bearing deposits | $570,133,000 | 1,059 |
Retail deposits | $774,000,000 | 1,005 |
Estimated insured deposits | $139,237,000 | 2,977 |
IRAs and Keogh plan accounts | $26,000 | 4,529 |
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 | $1,047,835,000 | 853 |
Deposits held in domestic offices | $1,047,835,000 | 853 |
Individuals, partnerships, and corporations | $1,047,835,000 | 776 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $201,069,000 | 1,457 |
Demand deposits | $201,069,000 | 977 |
Nontransaction accounts | $846,766,000 | 686 |
Money market deposit accounts (MMDAs) | $846,766,000 | 358 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $846,766,000 | 770 |
Noninterest-bearing deposits | $201,069,000 | 1,061 |
Interest-bearing deposits | $846,766,000 | 755 |
Retail deposits | $1,047,835,000 | 799 |
Estimated insured deposits | $229,721,000 | 2,189 |
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 | $1,375,627,000 | 672 |
Deposits held in domestic offices | $1,375,627,000 | 671 |
Individuals, partnerships, and corporations | $1,375,627,000 | 611 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $217,034,000 | 1,307 |
Demand deposits | $217,034,000 | 898 |
Nontransaction accounts | $1,158,593,000 | 548 |
Money market deposit accounts (MMDAs) | $1,158,593,000 | 288 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $1,158,593,000 | 604 |
Noninterest-bearing deposits | $217,034,000 | 990 |
Interest-bearing deposits | $1,158,593,000 | 573 |
Retail deposits | $1,375,627,000 | 629 |
Estimated insured deposits | $294,625,000 | 1,779 |
IRAs and Keogh plan accounts | $1,000 | 4,616 |
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 | $722,346,000 | 1,147 |
Deposits held in domestic offices | $722,346,000 | 1,147 |
Individuals, partnerships, and corporations | $722,346,000 | 1,044 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $133,504,000 | 1,942 |
Demand deposits | $133,504,000 | 1,330 |
Nontransaction accounts | $588,842,000 | 941 |
Money market deposit accounts (MMDAs) | $588,842,000 | 455 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $588,842,000 | 1,056 |
Noninterest-bearing deposits | $133,504,000 | 1,466 |
Interest-bearing deposits | $588,842,000 | 1,032 |
Retail deposits | $722,346,000 | 1,056 |
Estimated insured deposits | $139,416,000 | 2,989 |
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 | $767,569,000 | 1,067 |
Deposits held in domestic offices | $767,569,000 | 1,067 |
Individuals, partnerships, and corporations | $767,569,000 | 989 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $132,198,000 | 1,902 |
Demand deposits | $132,198,000 | 1,289 |
Nontransaction accounts | $635,371,000 | 893 |
Money market deposit accounts (MMDAs) | $635,370,000 | 432 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $635,371,000 | 988 |
Noninterest-bearing deposits | $132,198,000 | 1,441 |
Interest-bearing deposits | $635,371,000 | 956 |
Retail deposits | $767,569,000 | 985 |
Estimated insured deposits | $177,469,000 | 2,593 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $739,451,000 | 1,081 |
Deposits held in domestic offices | $739,451,000 | 1,081 |
Individuals, partnerships, and corporations | $739,451,000 | 998 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $137,543,000 | 1,776 |
Demand deposits | $137,543,000 | 1,158 |
Nontransaction accounts | $601,908,000 | 929 |
Money market deposit accounts (MMDAs) | $601,908,000 | 444 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $601,908,000 | 1,022 |
Noninterest-bearing deposits | $137,543,000 | 1,354 |
Interest-bearing deposits | $601,908,000 | 982 |
Retail deposits | $739,451,000 | 991 |
Estimated insured deposits | $143,481,000 | 2,933 |
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 | $728,175,000 | 1,047 |
Deposits held in domestic offices | $728,175,000 | 1,047 |
Individuals, partnerships, and corporations | $728,175,000 | 967 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $213,401,000 | 982 |
Demand deposits | $213,401,000 | 667 |
Nontransaction accounts | $514,774,000 | 1,043 |
Money market deposit accounts (MMDAs) | $514,774,000 | 473 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $514,774,000 | 1,132 |
Noninterest-bearing deposits | $213,401,000 | 867 |
Interest-bearing deposits | $514,774,000 | 1,078 |
Retail deposits | $728,175,000 | 963 |
Estimated insured deposits | $115,960,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $841,730,000 | 905 |
Deposits held in domestic offices | $841,730,000 | 905 |
Individuals, partnerships, and corporations | $841,730,000 | 826 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $210,230,000 | 911 |
Demand deposits | $210,230,000 | 618 |
Nontransaction accounts | $631,500,000 | 881 |
Money market deposit accounts (MMDAs) | $631,500,000 | 400 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $631,500,000 | 954 |
Noninterest-bearing deposits | $210,230,000 | 845 |
Interest-bearing deposits | $631,500,000 | 900 |
Retail deposits | $841,730,000 | 823 |
Estimated insured deposits | $171,288,000 | 2,529 |
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 | $866,628,000 | 874 |
Deposits held in domestic offices | $866,628,000 | 874 |
Individuals, partnerships, and corporations | $866,628,000 | 803 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,995,000 | 603 |
Demand deposits | $287,995,000 | 438 |
Nontransaction accounts | $578,633,000 | 965 |
Money market deposit accounts (MMDAs) | $578,633,000 | 428 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $578,633,000 | 1,039 |
Noninterest-bearing deposits | $287,995,000 | 648 |
Interest-bearing deposits | $578,633,000 | 961 |
Retail deposits | $866,628,000 | 795 |
Estimated insured deposits | $194,968,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $902,396,000 | 771 |
Deposits held in domestic offices | $902,396,000 | 771 |
Individuals, partnerships, and corporations | $902,396,000 | 697 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,361,000 | 942 |
Demand deposits | $154,361,000 | 597 |
Nontransaction accounts | $748,035,000 | 747 |
Money market deposit accounts (MMDAs) | $748,035,000 | 341 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $748,035,000 | 786 |
Noninterest-bearing deposits | $154,361,000 | 858 |
Interest-bearing deposits | $748,035,000 | 705 |
Retail deposits | $902,396,000 | 683 |
Estimated insured deposits | $231,154,000 | 1,919 |
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 | $886,707,000 | 765 |
Deposits held in domestic offices | $886,707,000 | 764 |
Individuals, partnerships, and corporations | $886,707,000 | 697 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,757,000 | 1,265 |
Demand deposits | $119,757,000 | 759 |
Nontransaction accounts | $766,950,000 | 718 |
Money market deposit accounts (MMDAs) | $766,950,000 | 329 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $766,950,000 | 762 |
Noninterest-bearing deposits | $119,757,000 | 1,077 |
Interest-bearing deposits | $766,950,000 | 693 |
Retail deposits | $886,707,000 | 681 |
Estimated insured deposits | $274,539,000 | 1,646 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $773,525,000 | 869 |
Deposits held in domestic offices | $773,525,000 | 868 |
Individuals, partnerships, and corporations | $773,525,000 | 780 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,264,000 | 2,151 |
Demand deposits | $72,264,000 | 1,302 |
Nontransaction accounts | $701,261,000 | 782 |
Money market deposit accounts (MMDAs) | $701,261,000 | 346 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $701,261,000 | 824 |
Noninterest-bearing deposits | $72,264,000 | 1,621 |
Interest-bearing deposits | $701,261,000 | 742 |
Retail deposits | $773,525,000 | 765 |
Estimated insured deposits | $230,207,000 | 1,913 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $715,913,000 | 924 |
Deposits held in domestic offices | $715,913,000 | 924 |
Individuals, partnerships, and corporations | $715,913,000 | 817 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,659,000 | 2,539 |
Demand deposits | $58,659,000 | 1,553 |
Nontransaction accounts | $657,254,000 | 815 |
Money market deposit accounts (MMDAs) | $657,254,000 | 353 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $657,254,000 | 864 |
Noninterest-bearing deposits | $58,659,000 | 1,876 |
Interest-bearing deposits | $657,254,000 | 779 |
Retail deposits | $715,913,000 | 813 |
Estimated insured deposits | $239,829,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $737,176,000 | 884 |
Deposits held in domestic offices | $737,176,000 | 884 |
Individuals, partnerships, and corporations | $737,176,000 | 796 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,768,000 | 789 |
Demand deposits | $166,768,000 | 515 |
Nontransaction accounts | $570,408,000 | 920 |
Money market deposit accounts (MMDAs) | $570,408,000 | 395 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $570,408,000 | 967 |
Noninterest-bearing deposits | $166,768,000 | 785 |
Interest-bearing deposits | $570,408,000 | 895 |
Retail deposits | $737,176,000 | 776 |
Estimated insured deposits | $177,823,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $753,785,000 | 856 |
Deposits held in domestic offices | $753,785,000 | 855 |
Individuals, partnerships, and corporations | $753,785,000 | 782 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,734,000 | 553 |
Demand deposits | $232,734,000 | 384 |
Nontransaction accounts | $521,051,000 | 966 |
Money market deposit accounts (MMDAs) | $521,051,000 | 417 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $521,051,000 | 1,028 |
Noninterest-bearing deposits | $232,734,000 | 611 |
Interest-bearing deposits | $521,051,000 | 953 |
Retail deposits | $753,785,000 | 755 |
Estimated insured deposits | $221,752,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $566,915,000 | 1,095 |
Deposits held in domestic offices | $566,915,000 | 1,095 |
Individuals, partnerships, and corporations | $566,915,000 | 1,004 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,997,000 | 876 |
Demand deposits | $154,997,000 | 563 |
Nontransaction accounts | $411,918,000 | 1,146 |
Money market deposit accounts (MMDAs) | $411,918,000 | 478 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $411,918,000 | 1,222 |
Noninterest-bearing deposits | $154,997,000 | 841 |
Interest-bearing deposits | $411,918,000 | 1,149 |
Retail deposits | $566,915,000 | 991 |
Estimated insured deposits | $166,942,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $844,875,000 | 761 |
Deposits held in domestic offices | $844,875,000 | 761 |
Individuals, partnerships, and corporations | $844,875,000 | 680 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,106,000 | 1,683 |
Demand deposits | $92,106,000 | 967 |
Nontransaction accounts | $752,769,000 | 690 |
Money market deposit accounts (MMDAs) | $752,769,000 | 324 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $752,769,000 | 718 |
Noninterest-bearing deposits | $92,106,000 | 1,319 |
Interest-bearing deposits | $752,769,000 | 657 |
Retail deposits | $844,875,000 | 680 |
Estimated insured deposits | $287,734,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $816,553,000 | 782 |
Deposits held in domestic offices | $816,553,000 | 782 |
Individuals, partnerships, and corporations | $816,553,000 | 714 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,124,000 | 1,062 |
Demand deposits | $134,124,000 | 638 |
Nontransaction accounts | $682,429,000 | 740 |
Money market deposit accounts (MMDAs) | $682,429,000 | 350 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $682,429,000 | 779 |
Noninterest-bearing deposits | $134,124,000 | 952 |
Interest-bearing deposits | $682,429,000 | 724 |
Retail deposits | $816,553,000 | 682 |
Estimated insured deposits | $280,992,000 | 1,609 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $710,200,000 | 887 |
Deposits held in domestic offices | $710,200,000 | 886 |
Individuals, partnerships, and corporations | $710,200,000 | 797 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,196,000 | 932 |
Demand deposits | $149,196,000 | 588 |
Nontransaction accounts | $561,004,000 | 885 |
Money market deposit accounts (MMDAs) | $561,004,000 | 398 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $561,004,000 | 940 |
Noninterest-bearing deposits | $149,196,000 | 877 |
Interest-bearing deposits | $561,004,000 | 874 |
Retail deposits | $710,200,000 | 779 |
Estimated insured deposits | $264,811,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $762,201,000 | 830 |
Deposits held in domestic offices | $762,201,000 | 829 |
Individuals, partnerships, and corporations | $762,201,000 | 749 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,332,000 | 1,478 |
Demand deposits | $100,332,000 | 847 |
Nontransaction accounts | $661,869,000 | 769 |
Money market deposit accounts (MMDAs) | $661,869,000 | 357 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $661,869,000 | 818 |
Noninterest-bearing deposits | $100,332,000 | 1,226 |
Interest-bearing deposits | $661,869,000 | 750 |
Retail deposits | $762,201,000 | 721 |
Estimated insured deposits | $252,641,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $800,423,000 | 793 |
Deposits held in domestic offices | $800,423,000 | 792 |
Individuals, partnerships, and corporations | $800,423,000 | 701 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,592,000 | 1,735 |
Demand deposits | $89,592,000 | 961 |
Nontransaction accounts | $710,831,000 | 707 |
Money market deposit accounts (MMDAs) | $710,831,000 | 342 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $710,831,000 | 752 |
Noninterest-bearing deposits | $89,592,000 | 1,323 |
Interest-bearing deposits | $710,831,000 | 689 |
Retail deposits | $800,423,000 | 691 |
Estimated insured deposits | $271,110,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $873,586,000 | 715 |
Deposits held in domestic offices | $873,586,000 | 714 |
Individuals, partnerships, and corporations | $873,586,000 | 641 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,219,000 | 1,033 |
Demand deposits | $133,219,000 | 611 |
Nontransaction accounts | $740,367,000 | 687 |
Money market deposit accounts (MMDAs) | $740,366,000 | 338 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $740,367,000 | 721 |
Noninterest-bearing deposits | $133,219,000 | 928 |
Interest-bearing deposits | $740,366,000 | 656 |
Retail deposits | $873,586,000 | 638 |
Estimated insured deposits | $306,175,000 | 1,483 |
IRAs and Keogh plan accounts | $36,000 | 5,619 |
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 | $823,069,000 | 752 |
Deposits held in domestic offices | $823,069,000 | 750 |
Individuals, partnerships, and corporations | $823,049,000 | 663 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,833,000 | 817 |
Demand deposits | $157,833,000 | 511 |
Nontransaction accounts | $665,236,000 | 749 |
Money market deposit accounts (MMDAs) | $665,236,000 | 362 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $665,236,000 | 797 |
Noninterest-bearing deposits | $157,833,000 | 786 |
Interest-bearing deposits | $665,236,000 | 720 |
Retail deposits | $823,069,000 | 658 |
Estimated insured deposits | $263,242,000 | 1,689 |
IRAs and Keogh plan accounts | $49,000 | 5,674 |
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 | $801,312,000 | 761 |
Deposits held in domestic offices | $801,312,000 | 759 |
Individuals, partnerships, and corporations | $801,312,000 | 677 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,898,000 | 2,063 |
Demand deposits | $73,898,000 | 1,125 |
Nontransaction accounts | $727,414,000 | 680 |
Money market deposit accounts (MMDAs) | $727,414,000 | 337 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $727,414,000 | 721 |
Noninterest-bearing deposits | $73,898,000 | 1,511 |
Interest-bearing deposits | $727,414,000 | 655 |
Retail deposits | $801,312,000 | 667 |
Estimated insured deposits | $242,502,000 | 1,816 |
IRAs and Keogh plan accounts | $32,000 | 5,739 |
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 | $752,436,000 | 797 |
Deposits held in domestic offices | $752,436,000 | 797 |
Individuals, partnerships, and corporations | $752,436,000 | 712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,990,000 | 1,303 |
Demand deposits | $105,990,000 | 752 |
Nontransaction accounts | $646,446,000 | 745 |
Money market deposit accounts (MMDAs) | $646,446,000 | 352 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $646,446,000 | 803 |
Noninterest-bearing deposits | $105,990,000 | 1,098 |
Interest-bearing deposits | $646,446,000 | 726 |
Retail deposits | $752,436,000 | 708 |
Estimated insured deposits | $245,903,000 | 1,796 |
IRAs and Keogh plan accounts | $33,000 | 5,811 |
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 | $743,803,000 | 809 |
Deposits held in domestic offices | $743,803,000 | 808 |
Individuals, partnerships, and corporations | $743,803,000 | 718 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,092,000 | 1,223 |
Demand deposits | $111,092,000 | 700 |
Nontransaction accounts | $632,711,000 | 767 |
Money market deposit accounts (MMDAs) | $632,711,000 | 365 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $632,711,000 | 827 |
Noninterest-bearing deposits | $111,092,000 | 1,043 |
Interest-bearing deposits | $632,711,000 | 747 |
Retail deposits | $743,803,000 | 712 |
Estimated insured deposits | $267,411,000 | 1,659 |
IRAs and Keogh plan accounts | $47,000 | 5,867 |
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 | $474,756,000 | 1,223 |
Deposits held in domestic offices | $474,756,000 | 1,223 |
Individuals, partnerships, and corporations | $474,756,000 | 1,109 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,862,000 | 1,663 |
Demand deposits | $87,862,000 | 885 |
Nontransaction accounts | $386,894,000 | 1,167 |
Money market deposit accounts (MMDAs) | $386,894,000 | 482 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $386,894,000 | 1,258 |
Noninterest-bearing deposits | $87,862,000 | 1,287 |
Interest-bearing deposits | $386,894,000 | 1,176 |
Retail deposits | $474,756,000 | 1,091 |
Estimated insured deposits | $188,789,000 | 2,270 |
IRAs and Keogh plan accounts | $16,000 | 5,925 |
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 | $537,443,000 | 1,068 |
Deposits held in domestic offices | $537,443,000 | 1,068 |
Individuals, partnerships, and corporations | $537,443,000 | 969 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,935,000 | 2,149 |
Demand deposits | $67,935,000 | 1,142 |
Nontransaction accounts | $469,508,000 | 984 |
Money market deposit accounts (MMDAs) | $469,508,000 | 431 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $469,508,000 | 1,054 |
Noninterest-bearing deposits | $67,935,000 | 1,568 |
Interest-bearing deposits | $469,508,000 | 988 |
Retail deposits | $537,443,000 | 950 |
Estimated insured deposits | $210,569,000 | 2,060 |
IRAs and Keogh plan accounts | $39,000 | 5,998 |
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 | $548,425,000 | 1,042 |
Deposits held in domestic offices | $548,425,000 | 1,041 |
Individuals, partnerships, and corporations | $548,422,000 | 935 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $1,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,449,000 | 1,591 |
Demand deposits | $87,446,000 | 872 |
Nontransaction accounts | $460,976,000 | 997 |
Money market deposit accounts (MMDAs) | $460,976,000 | 424 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $460,979,000 | 1,067 |
Noninterest-bearing deposits | $87,449,000 | 1,249 |
Interest-bearing deposits | $460,976,000 | 1,002 |
Retail deposits | $548,425,000 | 926 |
Estimated insured deposits | $218,445,000 | 2,004 |
IRAs and Keogh plan accounts | $42,000 | 6,069 |
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 | $684,043,000 | 854 |
Deposits held in domestic offices | $684,043,000 | 852 |
Individuals, partnerships, and corporations | $684,043,000 | 755 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,837,000 | 2,486 |
Demand deposits | $57,837,000 | 1,350 |
Nontransaction accounts | $626,206,000 | 763 |
Money market deposit accounts (MMDAs) | $626,206,000 | 349 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $626,206,000 | 806 |
Noninterest-bearing deposits | $57,837,000 | 1,767 |
Interest-bearing deposits | $626,206,000 | 726 |
Retail deposits | $684,043,000 | 743 |
Estimated insured deposits | $257,762,000 | 1,722 |
IRAs and Keogh plan accounts | $31,000 | 6,142 |
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 | $627,796,000 | 915 |
Deposits held in domestic offices | $627,796,000 | 914 |
Individuals, partnerships, and corporations | $627,796,000 | 817 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,508,000 | 605 |
Demand deposits | $177,508,000 | 374 |
Nontransaction accounts | $450,288,000 | 1,007 |
Money market deposit accounts (MMDAs) | $450,288,000 | 420 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $450,288,000 | 1,088 |
Noninterest-bearing deposits | $177,508,000 | 598 |
Interest-bearing deposits | $450,288,000 | 1,018 |
Retail deposits | $627,796,000 | 811 |
Estimated insured deposits | $219,199,000 | 1,999 |
IRAs and Keogh plan accounts | $20,000 | 6,230 |
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 | $564,759,000 | 986 |
Deposits held in domestic offices | $564,759,000 | 985 |
Individuals, partnerships, and corporations | $564,759,000 | 895 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,256,000 | 1,518 |
Demand deposits | $85,256,000 | 813 |
Nontransaction accounts | $479,503,000 | 957 |
Money market deposit accounts (MMDAs) | $479,503,000 | 405 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $479,503,000 | 1,017 |
Noninterest-bearing deposits | $85,256,000 | 1,216 |
Interest-bearing deposits | $479,503,000 | 947 |
Retail deposits | $564,759,000 | 882 |
Estimated insured deposits | $185,026,000 | 2,362 |
IRAs and Keogh plan accounts | $28,000 | 6,303 |
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 | $589,901,000 | 945 |
Deposits held in domestic offices | $589,901,000 | 943 |
Individuals, partnerships, and corporations | $589,901,000 | 852 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,918,000 | 2,462 |
Demand deposits | $55,918,000 | 1,296 |
Nontransaction accounts | $533,983,000 | 858 |
Money market deposit accounts (MMDAs) | $533,983,000 | 368 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $533,983,000 | 907 |
Noninterest-bearing deposits | $55,917,000 | 1,741 |
Interest-bearing deposits | $533,983,000 | 844 |
Retail deposits | $589,901,000 | 848 |
Estimated insured deposits | $207,678,000 | 2,133 |
IRAs and Keogh plan accounts | $33,000 | 6,371 |
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 | $585,113,000 | 966 |
Deposits held in domestic offices | $585,113,000 | 965 |
Individuals, partnerships, and corporations | $585,113,000 | 869 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,964,000 | 2,030 |
Demand deposits | $66,964,000 | 1,011 |
Nontransaction accounts | $518,149,000 | 887 |
Money market deposit accounts (MMDAs) | $518,149,000 | 372 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $518,149,000 | 960 |
Noninterest-bearing deposits | $66,964,000 | 1,432 |
Interest-bearing deposits | $518,149,000 | 881 |
Retail deposits | $585,113,000 | 864 |
Estimated insured deposits | $213,377,000 | 2,095 |
IRAs and Keogh plan accounts | $27,000 | 6,440 |
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 | $691,844,000 | 798 |
Deposits held in domestic offices | $691,844,000 | 794 |
Individuals, partnerships, and corporations | $691,773,000 | 711 |
U.S. Government | $59,000 | 440 |
States and political subdivisions in the U.S. | $12,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,192,000 | 1,440 |
Demand deposits | $87,192,000 | 731 |
Nontransaction accounts | $604,652,000 | 775 |
Money market deposit accounts (MMDAs) | $604,652,000 | 327 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $604,652,000 | 815 |
Noninterest-bearing deposits | $87,192,000 | 1,124 |
Interest-bearing deposits | $604,652,000 | 737 |
Retail deposits | $691,844,000 | 712 |
Estimated insured deposits | $229,529,000 | 1,940 |
IRAs and Keogh plan accounts | $31,000 | 6,515 |
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 | $668,433,000 | 826 |
Deposits held in domestic offices | $668,433,000 | 824 |
Individuals, partnerships, and corporations | $668,359,000 | 742 |
U.S. Government | $63,000 | 422 |
States and political subdivisions in the U.S. | $11,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,054,000 | 2,806 |
Demand deposits | $47,054,000 | 1,481 |
Nontransaction accounts | $621,379,000 | 741 |
Money market deposit accounts (MMDAs) | $621,379,000 | 318 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $621,379,000 | 786 |
Noninterest-bearing deposits | $47,054,000 | 1,948 |
Interest-bearing deposits | $621,379,000 | 713 |
Retail deposits | $668,433,000 | 736 |
Estimated insured deposits | $227,451,000 | 1,961 |
IRAs and Keogh plan accounts | $52,000 | 6,583 |
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 | $714,778,000 | 769 |
Deposits held in domestic offices | $714,778,000 | 767 |
Individuals, partnerships, and corporations | $714,703,000 | 680 |
U.S. Government | $64,000 | 422 |
States and political subdivisions in the U.S. | $11,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,286,000 | 2,379 |
Demand deposits | $55,286,000 | 1,186 |
Nontransaction accounts | $659,492,000 | 686 |
Money market deposit accounts (MMDAs) | $659,492,000 | 307 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $659,492,000 | 723 |
Noninterest-bearing deposits | $55,286,000 | 1,645 |
Interest-bearing deposits | $659,492,000 | 657 |
Retail deposits | $714,778,000 | 669 |
Estimated insured deposits | $269,048,000 | 1,664 |
IRAs and Keogh plan accounts | $74,000 | 6,624 |
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 | $766,196,000 | 711 |
Deposits held in domestic offices | $766,196,000 | 709 |
Individuals, partnerships, and corporations | $766,100,000 | 634 |
U.S. Government | $83,000 | 410 |
States and political subdivisions in the U.S. | $13,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,260,000 | 1,138 |
Demand deposits | $97,260,000 | 575 |
Nontransaction accounts | $668,936,000 | 692 |
Money market deposit accounts (MMDAs) | $668,936,000 | 304 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $668,936,000 | 721 |
Noninterest-bearing deposits | $97,260,000 | 937 |
Interest-bearing deposits | $668,936,000 | 654 |
Retail deposits | $766,196,000 | 625 |
Estimated insured deposits | $268,283,000 | 1,693 |
IRAs and Keogh plan accounts | $36,000 | 6,703 |
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 | $672,243,000 | 819 |
Deposits held in domestic offices | $672,243,000 | 816 |
Individuals, partnerships, and corporations | $672,179,000 | 734 |
U.S. Government | $54,000 | 464 |
States and political subdivisions in the U.S. | $10,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,312,000 | 327 |
Demand deposits | $245,312,000 | 221 |
Nontransaction accounts | $426,931,000 | 1,075 |
Money market deposit accounts (MMDAs) | $426,931,000 | 398 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $426,931,000 | 1,157 |
Noninterest-bearing deposits | $245,312,000 | 414 |
Interest-bearing deposits | $426,931,000 | 1,076 |
Retail deposits | $672,243,000 | 725 |
Estimated insured deposits | $450,744,000 | 1,033 |
IRAs and Keogh plan accounts | $36,000 | 6,760 |
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 | $588,617,000 | 932 |
Deposits held in domestic offices | $588,617,000 | 930 |
Individuals, partnerships, and corporations | $588,554,000 | 844 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $10,000 | 6,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,891,000 | 1,930 |
Demand deposits | $62,891,000 | 904 |
Nontransaction accounts | $525,726,000 | 870 |
Money market deposit accounts (MMDAs) | $525,726,000 | 351 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $525,726,000 | 922 |
Noninterest-bearing deposits | $62,891,000 | 1,364 |
Interest-bearing deposits | $525,726,000 | 855 |
Retail deposits | $588,617,000 | 819 |
Estimated insured deposits | $277,564,000 | 1,719 |
IRAs and Keogh plan accounts | $92,000 | 6,832 |
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 | $642,574,000 | 856 |
Deposits held in domestic offices | $642,574,000 | 853 |
Individuals, partnerships, and corporations | $642,512,000 | 774 |
U.S. Government | $52,000 | 467 |
States and political subdivisions in the U.S. | $10,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,182,000 | 1,848 |
Demand deposits | $64,182,000 | 860 |
Nontransaction accounts | $578,392,000 | 809 |
Money market deposit accounts (MMDAs) | $578,392,000 | 320 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $578,392,000 | 856 |
Noninterest-bearing deposits | $64,182,000 | 1,309 |
Interest-bearing deposits | $578,392,000 | 778 |
Retail deposits | $642,574,000 | 746 |
Estimated insured deposits | $306,707,000 | 1,551 |
IRAs and Keogh plan accounts | $190,000 | 6,871 |
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 | $751,537,000 | 711 |
Deposits held in domestic offices | $751,537,000 | 710 |
Individuals, partnerships, and corporations | $751,473,000 | 646 |
U.S. Government | $54,000 | 473 |
States and political subdivisions in the U.S. | $10,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,430,000 | 1,141 |
Demand deposits | $88,430,000 | 563 |
Nontransaction accounts | $663,107,000 | 694 |
Money market deposit accounts (MMDAs) | $663,107,000 | 285 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $663,107,000 | 724 |
Noninterest-bearing deposits | $88,430,000 | 929 |
Interest-bearing deposits | $663,107,000 | 659 |
Retail deposits | $751,537,000 | 624 |
Estimated insured deposits | $365,865,000 | 1,304 |
IRAs and Keogh plan accounts | $117,000 | 6,947 |
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 | $666,594,000 | 807 |
Deposits held in domestic offices | $666,594,000 | 804 |
Individuals, partnerships, and corporations | $666,592,000 | 737 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,381,000 | 1,951 |
Demand deposits | $59,381,000 | 877 |
Nontransaction accounts | $607,213,000 | 762 |
Money market deposit accounts (MMDAs) | $607,213,000 | 293 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $607,213,000 | 797 |
Noninterest-bearing deposits | $59,381,000 | 1,314 |
Interest-bearing deposits | $607,213,000 | 744 |
Retail deposits | $666,594,000 | 707 |
Estimated insured deposits | $318,317,000 | 1,482 |
IRAs and Keogh plan accounts | $149,000 | 6,979 |
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 | $693,516,000 | 773 |
Deposits held in domestic offices | $693,516,000 | 770 |
Individuals, partnerships, and corporations | $693,516,000 | 712 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,023,000 | 3,082 |
Demand deposits | $37,023,000 | 1,516 |
Nontransaction accounts | $656,493,000 | 708 |
Money market deposit accounts (MMDAs) | $656,493,000 | 272 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $656,493,000 | 742 |
Noninterest-bearing deposits | $37,023,000 | 2,040 |
Interest-bearing deposits | $656,493,000 | 679 |
Retail deposits | $693,516,000 | 670 |
Estimated insured deposits | $326,150,000 | 1,443 |
IRAs and Keogh plan accounts | $4,261,000 | 4,575 |
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 | $580,522,000 | 925 |
Deposits held in domestic offices | $580,522,000 | 921 |
Individuals, partnerships, and corporations | $580,455,000 | 847 |
U.S. Government | $57,000 | 479 |
States and political subdivisions in the U.S. | $10,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,392,000 | 861 |
Demand deposits | $95,392,000 | 478 |
Nontransaction accounts | $485,130,000 | 948 |
Money market deposit accounts (MMDAs) | $485,130,000 | 337 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $485,130,000 | 1,001 |
Noninterest-bearing deposits | $95,392,000 | 772 |
Interest-bearing deposits | $485,130,000 | 949 |
Retail deposits | $580,522,000 | 804 |
Estimated insured deposits | $327,476,000 | 1,423 |
IRAs and Keogh plan accounts | $4,773,000 | 4,356 |
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 | $556,974,000 | 971 |
Deposits held in domestic offices | $556,974,000 | 969 |
Individuals, partnerships, and corporations | $556,907,000 | 896 |
U.S. Government | $57,000 | 496 |
States and political subdivisions in the U.S. | $10,000 | 6,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,408,000 | 1,598 |
Demand deposits | $63,408,000 | 716 |
Nontransaction accounts | $493,566,000 | 949 |
Money market deposit accounts (MMDAs) | $493,566,000 | 333 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $493,566,000 | 998 |
Noninterest-bearing deposits | $63,408,000 | 1,143 |
Interest-bearing deposits | $493,566,000 | 950 |
Retail deposits | $556,974,000 | 846 |
Estimated insured deposits | $311,453,000 | 1,510 |
IRAs and Keogh plan accounts | $5,007,000 | 4,254 |
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 | $578,515,000 | 936 |
Deposits held in domestic offices | $578,515,000 | 934 |
Individuals, partnerships, and corporations | $578,462,000 | 855 |
U.S. Government | $44,000 | 740 |
States and political subdivisions in the U.S. | $9,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,617,000 | 1,432 |
Demand deposits | $66,616,000 | 656 |
Nontransaction accounts | $511,898,000 | 922 |
Money market deposit accounts (MMDAs) | $511,898,000 | 326 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $511,899,000 | 961 |
Noninterest-bearing deposits | $66,617,000 | 1,061 |
Interest-bearing deposits | $511,898,000 | 911 |
Retail deposits | $578,515,000 | 805 |
Estimated insured deposits | $320,445,000 | 1,464 |
IRAs and Keogh plan accounts | $19,009,000 | 1,504 |
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 | $531,355,000 | 1,036 |
Deposits held in domestic offices | $531,355,000 | 1,035 |
Individuals, partnerships, and corporations | $531,295,000 | 941 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $9,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,871,000 | 2,306 |
Demand deposits | $44,871,000 | 1,004 |
Nontransaction accounts | $486,484,000 | 985 |
Money market deposit accounts (MMDAs) | $486,484,000 | 335 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $486,484,000 | 1,020 |
Noninterest-bearing deposits | $44,871,000 | 1,525 |
Interest-bearing deposits | $486,484,000 | 969 |
Retail deposits | $531,355,000 | 880 |
Estimated insured deposits | $218,749,000 | 2,081 |
IRAs and Keogh plan accounts | $2,410,000 | 5,884 |
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 | $561,850,000 | 971 |
Deposits held in domestic offices | $561,850,000 | 969 |
Individuals, partnerships, and corporations | $561,788,000 | 889 |
U.S. Government | $53,000 | 635 |
States and political subdivisions in the U.S. | $9,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,426,000 | 1,816 |
Demand deposits | $53,426,000 | 779 |
Nontransaction accounts | $508,424,000 | 937 |
Money market deposit accounts (MMDAs) | $508,424,000 | 316 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $508,424,000 | 977 |
Noninterest-bearing deposits | $53,426,000 | 1,259 |
Interest-bearing deposits | $508,424,000 | 927 |
Retail deposits | $561,850,000 | 817 |
Estimated insured deposits | $217,326,000 | 2,107 |
IRAs and Keogh plan accounts | $3,552,000 | 5,125 |
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 | $544,292,000 | 1,021 |
Deposits held in domestic offices | $544,292,000 | 1,019 |
Individuals, partnerships, and corporations | $544,226,000 | 930 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $26,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,558,000 | 1,391 |
Demand deposits | $63,558,000 | 631 |
Nontransaction accounts | $480,734,000 | 1,023 |
Money market deposit accounts (MMDAs) | $480,734,000 | 331 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $480,734,000 | 1,064 |
Noninterest-bearing deposits | $63,558,000 | 1,055 |
Interest-bearing deposits | $480,734,000 | 1,007 |
Retail deposits | $544,292,000 | 849 |
Estimated insured deposits | $218,697,000 | 2,140 |
IRAs and Keogh plan accounts | $2,511,000 | 5,862 |
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 | $532,792,000 | 1,045 |
Deposits held in domestic offices | $532,792,000 | 1,042 |
Individuals, partnerships, and corporations | $532,742,000 | 958 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $23,000 | 6,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,174,000 | 1,640 |
Demand deposits | $57,174,000 | 729 |
Nontransaction accounts | $475,618,000 | 1,033 |
Money market deposit accounts (MMDAs) | $475,618,000 | 334 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $475,618,000 | 1,064 |
Noninterest-bearing deposits | $57,174,000 | 1,179 |
Interest-bearing deposits | $475,618,000 | 1,014 |
Retail deposits | $532,792,000 | 810 |
Estimated insured deposits | $219,191,000 | 2,152 |
IRAs and Keogh plan accounts | $20,205,000 | 1,442 |
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 | $499,908,000 | 1,121 |
Deposits held in domestic offices | $499,908,000 | 1,118 |
Individuals, partnerships, and corporations | $499,857,000 | 1,031 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $23,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,329,000 | 2,228 |
Demand deposits | $43,329,000 | 922 |
Nontransaction accounts | $456,579,000 | 1,081 |
Money market deposit accounts (MMDAs) | $456,579,000 | 338 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $456,579,000 | 1,124 |
Noninterest-bearing deposits | $43,329,000 | 1,475 |
Interest-bearing deposits | $456,579,000 | 1,063 |
Retail deposits | $499,908,000 | 858 |
Estimated insured deposits | $196,263,000 | 2,360 |
IRAs and Keogh plan accounts | $1,470,000 | 6,683 |
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 | $616,145,000 | 905 |
Deposits held in domestic offices | $616,145,000 | 904 |
Individuals, partnerships, and corporations | $616,097,000 | 833 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $23,000 | 6,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,681,000 | 2,154 |
Demand deposits | $44,681,000 | 922 |
Nontransaction accounts | $571,464,000 | 864 |
Money market deposit accounts (MMDAs) | $571,464,000 | 286 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $571,464,000 | 893 |
Noninterest-bearing deposits | $44,681,000 | 1,444 |
Interest-bearing deposits | $571,464,000 | 838 |
Retail deposits | $616,145,000 | 720 |
Estimated insured deposits | $134,376,000 | 2,958 |
IRAs and Keogh plan accounts | $1,585,000 | 6,606 |
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 | $600,277,000 | 918 |
Deposits held in domestic offices | $600,277,000 | 917 |
Individuals, partnerships, and corporations | $600,219,000 | 840 |
U.S. Government | $50,000 | 700 |
States and political subdivisions in the U.S. | $8,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,955,000 | 1,660 |
Demand deposits | $51,955,000 | 764 |
Nontransaction accounts | $548,322,000 | 890 |
Money market deposit accounts (MMDAs) | $548,322,000 | 288 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $548,322,000 | 927 |
Noninterest-bearing deposits | $51,955,000 | 1,260 |
Interest-bearing deposits | $548,322,000 | 871 |
Retail deposits | $600,277,000 | 726 |
Estimated insured deposits | $136,830,000 | 2,913 |
IRAs and Keogh plan accounts | $6,217,000 | 3,740 |
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 | $618,142,000 | 860 |
Deposits held in domestic offices | $618,142,000 | 856 |
Individuals, partnerships, and corporations | $618,093,000 | 795 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $7,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,816,000 | 3,343 |
Demand deposits | $29,816,000 | 1,562 |
Nontransaction accounts | $588,326,000 | 792 |
Money market deposit accounts (MMDAs) | $588,326,000 | 266 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $588,326,000 | 818 |
Noninterest-bearing deposits | $29,816,000 | 2,150 |
Interest-bearing deposits | $588,326,000 | 775 |
Retail deposits | $618,142,000 | 693 |
Estimated insured deposits | $132,392,000 | 2,951 |
IRAs and Keogh plan accounts | $1,490,000 | 6,602 |
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 | $626,506,000 | 825 |
Deposits held in domestic offices | $626,506,000 | 821 |
Individuals, partnerships, and corporations | $626,445,000 | 761 |
U.S. Government | $52,000 | 753 |
States and political subdivisions in the U.S. | $9,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,081,000 | 1,887 |
Demand deposits | $46,081,000 | 841 |
Nontransaction accounts | $580,425,000 | 792 |
Money market deposit accounts (MMDAs) | $580,425,000 | 263 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $580,425,000 | 815 |
Noninterest-bearing deposits | $46,081,000 | 1,363 |
Interest-bearing deposits | $580,425,000 | 774 |
Retail deposits | $626,506,000 | 663 |
Estimated insured deposits | $141,602,000 | 2,737 |
IRAs and Keogh plan accounts | $1,400,000 | 6,669 |
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 | $564,970,000 | 919 |
Deposits held in domestic offices | $564,970,000 | 916 |
Individuals, partnerships, and corporations | $564,938,000 | 847 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $7,000 | 6,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,839,000 | 1,374 |
Demand deposits | $57,839,000 | 677 |
Nontransaction accounts | $507,131,000 | 900 |
Money market deposit accounts (MMDAs) | $507,131,000 | 303 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $507,131,000 | 928 |
Noninterest-bearing deposits | $57,839,000 | 1,113 |
Interest-bearing deposits | $507,131,000 | 877 |
Retail deposits | $564,970,000 | 719 |
Estimated insured deposits | $132,051,000 | 2,888 |
IRAs and Keogh plan accounts | $90,000 | 7,825 |
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 | $540,495,000 | 945 |
Deposits held in domestic offices | $540,495,000 | 942 |
Individuals, partnerships, and corporations | $540,439,000 | 883 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $8,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,619,000 | 2,173 |
Demand deposits | $42,619,000 | 956 |
Nontransaction accounts | $497,876,000 | 913 |
Money market deposit accounts (MMDAs) | $497,876,000 | 315 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $497,876,000 | 946 |
Noninterest-bearing deposits | $42,619,000 | 1,474 |
Interest-bearing deposits | $497,876,000 | 897 |
Retail deposits | $540,495,000 | 746 |
Estimated insured deposits | $127,104,000 | 2,980 |
IRAs and Keogh plan accounts | $87,000 | 7,855 |
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 | $574,341,000 | 902 |
Deposits held in domestic offices | $574,341,000 | 900 |
Individuals, partnerships, and corporations | $574,262,000 | 842 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $16,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,924,000 | 1,081 |
Demand deposits | $66,924,000 | 584 |
Nontransaction accounts | $507,417,000 | 896 |
Money market deposit accounts (MMDAs) | $507,417,000 | 308 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $507,417,000 | 926 |
Noninterest-bearing deposits | $66,924,000 | 952 |
Interest-bearing deposits | $507,417,000 | 879 |
Retail deposits | $574,341,000 | 703 |
Estimated insured deposits | $133,645,000 | 2,796 |
IRAs and Keogh plan accounts | $2,000 | 7,986 |
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 | $538,021,000 | 941 |
Deposits held in domestic offices | $538,021,000 | 939 |
Individuals, partnerships, and corporations | $537,970,000 | 894 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $6,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,230,000 | 2,413 |
Demand deposits | $38,230,000 | 1,128 |
Nontransaction accounts | $499,791,000 | 899 |
Money market deposit accounts (MMDAs) | $499,791,000 | 301 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $499,791,000 | 927 |
Noninterest-bearing deposits | $38,230,000 | 1,675 |
Interest-bearing deposits | $499,791,000 | 884 |
Retail deposits | $538,021,000 | 744 |
Estimated insured deposits | $120,880,000 | 3,048 |
IRAs and Keogh plan accounts | $104,000 | 7,906 |
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 | $398,120,000 | 1,327 |
Deposits held in domestic offices | $398,120,000 | 1,322 |
Individuals, partnerships, and corporations | $398,070,000 | 1,216 |
U.S. Government | $43,000 | 962 |
States and political subdivisions in the U.S. | $7,000 | 6,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,083,000 | 1,016 |
Demand deposits | $71,083,000 | 570 |
Nontransaction accounts | $327,037,000 | 1,384 |
Money market deposit accounts (MMDAs) | $327,037,000 | 435 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $327,037,000 | 1,478 |
Noninterest-bearing deposits | $71,083,000 | 908 |
Interest-bearing deposits | $327,037,000 | 1,415 |
Retail deposits | $398,120,000 | 1,045 |
Estimated insured deposits | $122,693,000 | 3,031 |
IRAs and Keogh plan accounts | $155,000 | 7,932 |
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 | $492,842,000 | 1,046 |
Deposits held in domestic offices | $492,842,000 | 1,044 |
Individuals, partnerships, and corporations | $492,795,000 | 970 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $6,000 | 6,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,923,000 | 781 |
Demand deposits | $86,923,000 | 460 |
Nontransaction accounts | $405,919,000 | 1,102 |
Money market deposit accounts (MMDAs) | $405,919,000 | 362 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $405,919,000 | 1,164 |
Noninterest-bearing deposits | $86,923,000 | 721 |
Interest-bearing deposits | $405,919,000 | 1,106 |
Retail deposits | $492,842,000 | 834 |
Estimated insured deposits | $104,642,000 | 3,475 |
IRAs and Keogh plan accounts | $48,000 | 8,053 |
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 | $317,657,000 | 1,662 |
Deposits held in domestic offices | $317,657,000 | 1,658 |
Individuals, partnerships, and corporations | $317,626,000 | 1,541 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $4,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,634,000 | 2,130 |
Demand deposits | $46,634,000 | 1,012 |
Nontransaction accounts | $271,023,000 | 1,630 |
Money market deposit accounts (MMDAs) | $271,023,000 | 481 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $271,023,000 | 1,723 |
Noninterest-bearing deposits | $46,634,000 | 1,486 |
Interest-bearing deposits | $271,023,000 | 1,677 |
Retail deposits | $317,657,000 | 1,242 |
Estimated insured deposits | $101,255,000 | 3,516 |
IRAs and Keogh plan accounts | $136,000 | 8,014 |
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 | $392,400,000 | 1,299 |
Deposits held in domestic offices | $392,400,000 | 1,294 |
Individuals, partnerships, and corporations | $392,361,000 | 1,193 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $5,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,696,000 | 2,504 |
Demand deposits | $40,696,000 | 1,219 |
Nontransaction accounts | $351,704,000 | 1,241 |
Money market deposit accounts (MMDAs) | $351,704,000 | 395 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $351,704,000 | 1,304 |
Noninterest-bearing deposits | $40,696,000 | 1,674 |
Interest-bearing deposits | $351,704,000 | 1,239 |
Retail deposits | $392,400,000 | 965 |
Estimated insured deposits | $115,815,000 | 3,102 |
IRAs and Keogh plan accounts | $9,000 | 8,182 |
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 | $375,708,000 | 1,348 |
Deposits held in domestic offices | $375,708,000 | 1,344 |
Individuals, partnerships, and corporations | $375,669,000 | 1,234 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $5,000 | 7,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,790,000 | 2,362 |
Demand deposits | $44,790,000 | 1,191 |
Nontransaction accounts | $330,918,000 | 1,285 |
Money market deposit accounts (MMDAs) | $330,918,000 | 411 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $330,918,000 | 1,364 |
Noninterest-bearing deposits | $44,790,000 | 1,573 |
Interest-bearing deposits | $330,918,000 | 1,300 |
Retail deposits | $375,708,000 | 1,007 |
Estimated insured deposits | $98,171,000 | 3,576 |
IRAs and Keogh plan accounts | $7,000 | 8,229 |
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 | $308,118,000 | 1,664 |
Deposits held in domestic offices | $308,118,000 | 1,659 |
Individuals, partnerships, and corporations | $308,073,000 | 1,536 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $7,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,923,000 | 4,276 |
Demand deposits | $24,923,000 | 2,400 |
Nontransaction accounts | $283,195,000 | 1,456 |
Money market deposit accounts (MMDAs) | $283,195,000 | 453 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $283,195,000 | 1,575 |
Noninterest-bearing deposits | $24,923,000 | 2,731 |
Interest-bearing deposits | $283,195,000 | 1,535 |
Retail deposits | $308,118,000 | 1,260 |
Estimated insured deposits | $94,152,000 | 3,656 |
IRAs and Keogh plan accounts | $53,000 | 8,190 |
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 | $578,702,000 | 829 |
Deposits held in domestic offices | $578,702,000 | 827 |
Individuals, partnerships, and corporations | $578,674,000 | 771 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $4,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,195,000 | 2,890 |
Demand deposits | $39,195,000 | 1,502 |
Nontransaction accounts | $539,507,000 | 755 |
Money market deposit accounts (MMDAs) | $539,507,000 | 279 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $539,507,000 | 785 |
Noninterest-bearing deposits | $39,195,000 | 1,853 |
Interest-bearing deposits | $539,507,000 | 746 |
Retail deposits | $578,702,000 | 633 |
Estimated insured deposits | $145,555,000 | 2,483 |
IRAs and Keogh plan accounts | $12,000 | 8,276 |
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 | $273,183,000 | 1,787 |
Deposits held in domestic offices | $273,183,000 | 1,783 |
Individuals, partnerships, and corporations | $273,153,000 | 1,655 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $4,000 | 7,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,461,000 | 5,749 |
Demand deposits | $15,461,000 | 3,733 |
Nontransaction accounts | $257,722,000 | 1,508 |
Money market deposit accounts (MMDAs) | $257,722,000 | 471 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $257,722,000 | 1,640 |
Noninterest-bearing deposits | $15,461,000 | 3,919 |
Interest-bearing deposits | $257,722,000 | 1,614 |
Retail deposits | $273,183,000 | 1,392 |
Estimated insured deposits | $90,415,000 | 3,721 |
IRAs and Keogh plan accounts | $76,000 | 8,262 |
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 | $312,626,000 | 1,526 |
Deposits held in domestic offices | $312,626,000 | 1,521 |
Individuals, partnerships, and corporations | $312,596,000 | 1,410 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $4,000 | 7,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,309,000 | 4,231 |
Demand deposits | $25,309,000 | 2,384 |
Nontransaction accounts | $287,317,000 | 1,309 |
Money market deposit accounts (MMDAs) | $287,317,000 | 418 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $287,317,000 | 1,425 |
Noninterest-bearing deposits | $25,309,000 | 2,635 |
Interest-bearing deposits | $287,317,000 | 1,399 |
Retail deposits | $312,626,000 | 1,172 |
Estimated insured deposits | $89,605,000 | 3,702 |
IRAs and Keogh plan accounts | $26,000 | 8,323 |
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 | $419,927,000 | 1,068 |
Deposits held in domestic offices | $419,927,000 | 1,065 |
Individuals, partnerships, and corporations | $419,896,000 | 982 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $4,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,453,000 | 4,383 |
Demand deposits | $24,453,000 | 2,424 |
Nontransaction accounts | $395,474,000 | 927 |
Money market deposit accounts (MMDAs) | $395,474,000 | 323 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $395,474,000 | 992 |
Noninterest-bearing deposits | $24,453,000 | 2,650 |
Interest-bearing deposits | $395,474,000 | 961 |
Retail deposits | $419,927,000 | 838 |
Estimated insured deposits | $114,627,000 | 3,015 |
IRAs and Keogh plan accounts | $60,000 | 8,373 |
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 | $558,210,000 | 799 |
Deposits held in domestic offices | $558,210,000 | 796 |
Individuals, partnerships, and corporations | $558,183,000 | 744 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $4,000 | 7,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,445,000 | 2,128 |
Demand deposits | $52,445,000 | 988 |
Nontransaction accounts | $505,765,000 | 719 |
Money market deposit accounts (MMDAs) | $505,765,000 | 278 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $505,765,000 | 763 |
Noninterest-bearing deposits | $52,445,000 | 1,232 |
Interest-bearing deposits | $505,765,000 | 748 |
Retail deposits | $558,210,000 | 629 |
Estimated insured deposits | $134,547,000 | 2,606 |
IRAs and Keogh plan accounts | $39,000 | 8,428 |
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 | $372,169,000 | 1,192 |
Deposits held in domestic offices | $372,169,000 | 1,188 |
Individuals, partnerships, and corporations | $372,141,000 | 1,090 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $4,000 | 7,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,254,000 | 2,914 |
Demand deposits | $38,254,000 | 1,427 |
Nontransaction accounts | $333,915,000 | 1,065 |
Money market deposit accounts (MMDAs) | $333,915,000 | 372 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $333,915,000 | 1,153 |
Noninterest-bearing deposits | $38,254,000 | 1,683 |
Interest-bearing deposits | $333,915,000 | 1,130 |
Retail deposits | $372,169,000 | 937 |
Estimated insured deposits | $101,755,000 | 3,295 |
IRAs and Keogh plan accounts | $40,000 | 8,450 |
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 | $394,593,000 | 1,092 |
Deposits held in domestic offices | $394,593,000 | 1,088 |
Individuals, partnerships, and corporations | $394,564,000 | 994 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $4,000 | 7,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,435,000 | 2,037 |
Demand deposits | $53,435,000 | 939 |
Nontransaction accounts | $341,158,000 | 1,005 |
Money market deposit accounts (MMDAs) | $341,158,000 | 362 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $341,158,000 | 1,096 |
Noninterest-bearing deposits | $53,435,000 | 1,174 |
Interest-bearing deposits | $341,158,000 | 1,069 |
Retail deposits | $394,593,000 | 874 |
Estimated insured deposits | $102,086,000 | 3,309 |
IRAs and Keogh plan accounts | $26,000 | 8,566 |
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 | $451,795,000 | 937 |
Deposits held in domestic offices | $451,795,000 | 935 |
Individuals, partnerships, and corporations | $451,766,000 | 879 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $4,000 | 7,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,499,000 | 3,508 |
Demand deposits | $31,499,000 | 1,778 |
Nontransaction accounts | $420,296,000 | 831 |
Money market deposit accounts (MMDAs) | $420,296,000 | 309 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $420,296,000 | 881 |
Noninterest-bearing deposits | $31,499,000 | 1,987 |
Interest-bearing deposits | $420,296,000 | 867 |
Retail deposits | $451,795,000 | 763 |
Estimated insured deposits | $104,602,000 | 3,246 |
IRAs and Keogh plan accounts | $72,000 | 8,553 |
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 | $499,368,000 | 861 |
Deposits held in domestic offices | $499,368,000 | 859 |
Individuals, partnerships, and corporations | $499,344,000 | 808 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $3,000 | 7,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 2,863 |
Demand deposits | $35,196,000 | 1,413 |
Nontransaction accounts | $464,172,000 | 632 |
Money market deposit accounts (MMDAs) | $464,172,000 | 251 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $464,172,000 | 820 |
Noninterest-bearing deposits | $35,196,000 | 1,739 |
Interest-bearing deposits | $464,172,000 | 800 |
Retail deposits | $499,368,000 | 696 |
Estimated insured deposits | $127,429,000 | 2,704 |
IRAs and Keogh plan accounts | $124,000 | 8,570 |
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 | $354,265,000 | 1,241 |
Deposits held in domestic offices | $354,265,000 | 1,239 |
Individuals, partnerships, and corporations | $354,238,000 | 1,136 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $4,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,076,000 | 3,644 |
Demand deposits | $26,076,000 | 1,991 |
Nontransaction accounts | $328,189,000 | 876 |
Money market deposit accounts (MMDAs) | $328,189,000 | 336 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $328,189,000 | 1,172 |
Noninterest-bearing deposits | $26,076,000 | 2,331 |
Interest-bearing deposits | $328,189,000 | 1,138 |
Retail deposits | $354,265,000 | 1,005 |
Estimated insured deposits | $105,205,000 | 3,242 |
IRAs and Keogh plan accounts | $154,000 | 8,611 |
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 | $505,563,000 | 855 |
Deposits held in domestic offices | $505,563,000 | 853 |
Individuals, partnerships, and corporations | $505,535,000 | 806 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $4,000 | 7,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,389,000 | 3,097 |
Demand deposits | $31,389,000 | 1,613 |
Nontransaction accounts | $474,174,000 | 627 |
Money market deposit accounts (MMDAs) | $474,174,000 | 247 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $474,174,000 | 814 |
Noninterest-bearing deposits | $31,389,000 | 1,942 |
Interest-bearing deposits | $474,174,000 | 790 |
Retail deposits | $505,563,000 | 689 |
Estimated insured deposits | $127,778,000 | 2,717 |
IRAs and Keogh plan accounts | $259,000 | 8,555 |
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 | $348,382,000 | 1,225 |
Deposits held in domestic offices | $348,382,000 | 1,223 |
Individuals, partnerships, and corporations | $348,352,000 | 1,128 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $4,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,120,000 | 4,809 |
Demand deposits | $17,120,000 | 2,843 |
Nontransaction accounts | $331,262,000 | 864 |
Money market deposit accounts (MMDAs) | $331,262,000 | 319 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $331,262,000 | 1,127 |
Noninterest-bearing deposits | $17,120,000 | 3,147 |
Interest-bearing deposits | $331,262,000 | 1,106 |
Retail deposits | $348,382,000 | 998 |
Estimated insured deposits | $105,230,000 | 3,247 |
IRAs and Keogh plan accounts | $290,000 | 8,562 |
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 | $515,930,000 | 808 |
Deposits held in domestic offices | $515,930,000 | 804 |
Individuals, partnerships, and corporations | $515,904,000 | 750 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $3,000 | 7,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,748,000 | 2,341 |
Demand deposits | $39,748,000 | 1,119 |
Nontransaction accounts | $476,182,000 | 597 |
Money market deposit accounts (MMDAs) | $476,182,000 | 238 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $476,182,000 | 786 |
Noninterest-bearing deposits | $39,748,000 | 1,399 |
Interest-bearing deposits | $476,182,000 | 762 |
Retail deposits | $515,930,000 | 639 |
Estimated insured deposits | $128,690,000 | 2,621 |
IRAs and Keogh plan accounts | $83,000 | 8,787 |
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 | $571,164,000 | 680 |
Deposits held in domestic offices | $571,164,000 | 676 |
Individuals, partnerships, and corporations | $571,137,000 | 637 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $3,000 | 7,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,278,000 | 2,907 |
Demand deposits | $31,278,000 | 1,492 |
Nontransaction accounts | $539,886,000 | 504 |
Money market deposit accounts (MMDAs) | $539,886,000 | 198 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $539,886,000 | 639 |
Noninterest-bearing deposits | $31,278,000 | 1,733 |
Interest-bearing deposits | $539,886,000 | 621 |
Retail deposits | $571,164,000 | 568 |
Estimated insured deposits | $135,491,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $759,747,000 | 525 |
Deposits held in domestic offices | $759,747,000 | 523 |
Individuals, partnerships, and corporations | $759,729,000 | 485 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $2,000 | 7,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,555,000 | 1,201 |
Demand deposits | $61,555,000 | 594 |
Nontransaction accounts | $698,192,000 | 395 |
Money market deposit accounts (MMDAs) | $698,192,000 | 143 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $698,192,000 | 504 |
Noninterest-bearing deposits | $61,555,000 | 766 |
Interest-bearing deposits | $698,192,000 | 489 |
Retail deposits | $759,747,000 | 426 |
Estimated insured deposits | $149,171,000 | 2,150 |
IRAs and Keogh plan accounts | $632,000 | 8,466 |
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 | $408,063,000 | 913 |
Deposits held in domestic offices | $408,063,000 | 908 |
Individuals, partnerships, and corporations | $408,043,000 | 862 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $3,000 | 8,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,027,000 | 2,610 |
Demand deposits | $33,027,000 | 1,348 |
Nontransaction accounts | $375,036,000 | 658 |
Money market deposit accounts (MMDAs) | $375,036,000 | 220 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $375,036,000 | 868 |
Noninterest-bearing deposits | $33,027,000 | 1,507 |
Interest-bearing deposits | $375,036,000 | 863 |
Retail deposits | $408,063,000 | 763 |
Estimated insured deposits | $110,011,000 | 2,868 |
IRAs and Keogh plan accounts | $144,000 | 9,490 |
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 | $365,411,000 | 1,005 |
Deposits held in domestic offices | $365,411,000 | 1,002 |
Individuals, partnerships, and corporations | $365,394,000 | 941 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,510,000 | 2,567 |
Demand deposits | $34,510,000 | 1,356 |
Nontransaction accounts | $330,901,000 | 709 |
Money market deposit accounts (MMDAs) | $330,901,000 | 235 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $330,901,000 | 962 |
Noninterest-bearing deposits | $34,510,000 | 1,497 |
Interest-bearing deposits | $330,901,000 | 961 |
Retail deposits | $365,411,000 | 863 |
Estimated insured deposits | $104,887,000 | 3,021 |
IRAs and Keogh plan accounts | $113,000 | 9,776 |
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 | $354,765,000 | 1,061 |
Deposits held in domestic offices | $354,765,000 | 1,057 |
Individuals, partnerships, and corporations | $354,752,000 | 1,002 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,000 | 8,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,313,000 | 2,136 |
Demand deposits | $39,313,000 | 1,138 |
Nontransaction accounts | $315,452,000 | 730 |
Money market deposit accounts (MMDAs) | $315,452,000 | 214 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $315,452,000 | 1,018 |
Noninterest-bearing deposits | $39,313,000 | 1,243 |
Interest-bearing deposits | $315,452,000 | 1,021 |
Retail deposits | $354,765,000 | 929 |
Estimated insured deposits | $100,339,000 | 3,149 |
IRAs and Keogh plan accounts | $5,484,000 | 3,874 |
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 | $199,606,000 | 1,947 |
Deposits held in domestic offices | $199,606,000 | 1,938 |
Individuals, partnerships, and corporations | $199,605,000 | 1,825 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,000 | 9,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,728 |
Demand deposits | $13,142,000 | 3,388 |
Nontransaction accounts | $186,464,000 | 1,212 |
Money market deposit accounts (MMDAs) | $186,464,000 | 315 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $186,464,000 | 1,763 |
Noninterest-bearing deposits | $13,142,000 | 3,572 |
Interest-bearing deposits | $186,464,000 | 1,776 |
Retail deposits | $199,606,000 | 1,672 |
Estimated insured deposits | $73,913,000 | 4,387 |
IRAs and Keogh plan accounts | $3,517,000 | 5,510 |
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 | $179,602,000 | 2,197 |
Deposits held in domestic offices | $179,602,000 | 2,186 |
Individuals, partnerships, and corporations | $179,596,000 | 2,045 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,000 | 9,547 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,910,000 | 3,108 |
Demand deposits | $27,910,000 | 1,669 |
Nontransaction accounts | $151,692,000 | 1,494 |
Money market deposit accounts (MMDAs) | $151,692,000 | 371 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $151,692,000 | 2,197 |
Noninterest-bearing deposits | $27,910,000 | 1,768 |
Interest-bearing deposits | $151,692,000 | 2,224 |
Retail deposits | $179,602,000 | 1,925 |
Estimated insured deposits | $69,362,000 | 4,742 |
IRAs and Keogh plan accounts | $2,972,000 | 6,293 |
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 | $220,129,000 | 1,716 |
Deposits held in domestic offices | $220,129,000 | 1,705 |
Individuals, partnerships, and corporations | $220,123,000 | 1,630 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,000 | 10,045 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,595,000 | 1,406 |
Demand deposits | $61,595,000 | 773 |
Nontransaction accounts | $158,534,000 | 1,347 |
Money market deposit accounts (MMDAs) | $158,534,000 | 352 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $158,534,000 | 2,061 |
Noninterest-bearing deposits | $61,595,000 | 818 |
Interest-bearing deposits | $158,534,000 | 2,081 |
Retail deposits | $220,129,000 | 1,562 |
Estimated insured deposits | $71,191,000 | 4,594 |
IRAs and Keogh plan accounts | $3,818,000 | 5,379 |
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 | $177,580,000 | 2,238 |
Deposits held in domestic offices | $177,580,000 | 2,225 |
Individuals, partnerships, and corporations | $177,580,000 | 2,089 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,914,000 | 4,217 |
Demand deposits | $20,914,000 | 2,130 |
Nontransaction accounts | $156,666,000 | 1,379 |
Money market deposit accounts (MMDAs) | $156,666,000 | 374 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $156,666,000 | 2,148 |
Noninterest-bearing deposits | $20,914,000 | 2,269 |
Interest-bearing deposits | $156,666,000 | 2,194 |
Retail deposits | $177,580,000 | 2,022 |
Estimated insured deposits | $59,186,000 | 5,633 |
IRAs and Keogh plan accounts | $996,000 | 10,432 |
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 | $186,917,000 | 2,204 |
Deposits held in domestic offices | $186,917,000 | 2,194 |
Individuals, partnerships, and corporations | $186,917,000 | 2,104 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,536,000 | 4,352 |
Demand deposits | $19,536,000 | 2,226 |
Nontransaction accounts | $167,381,000 | 1,310 |
Money market deposit accounts (MMDAs) | $167,381,000 | 371 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $167,381,000 | 2,157 |
Noninterest-bearing deposits | $19,536,000 | 2,410 |
Interest-bearing deposits | $167,381,000 | 2,149 |
Retail deposits | $186,917,000 | 1,993 |
Estimated insured deposits | $75,956,000 | 4,661 |
IRAs and Keogh plan accounts | $1,075,000 | 10,683 |
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 |