Home > BNY Mellon Trust of Delaware > Total Deposits
BNY Mellon Trust of Delaware, Total Deposits
2025-03-31 | Rank | |
Total deposits | $139,593,000 | 3,284 |
Deposits held in domestic offices | $139,593,000 | 3,283 |
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 | $0 | 68 |
Memoranda: | ||
Transaction accounts | $139,593,000 | 1,865 |
Demand deposits | $139,593,000 | 1,332 |
Nontransaction accounts | $0 | 4,377 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $0 | 4,397 |
Noninterest-bearing deposits | $139,570,000 | 1,226 |
Interest-bearing deposits | $23,000 | 4,403 |
Retail deposits | $139,593,000 | 3,089 |
Estimated insured deposits | $4,126,000 | 4,369 |
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 | $0 | 70 |
Interest-bearing deposits | $0 | 68 |
2024-12-31 | Rank | |
Total deposits | $154,014,000 | 3,157 |
Deposits held in domestic offices | $154,014,000 | 3,157 |
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 | $0 | 67 |
Memoranda: | ||
Transaction accounts | $154,014,000 | 1,731 |
Demand deposits | $154,014,000 | 1,221 |
Nontransaction accounts | $0 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $0 | 4,425 |
Noninterest-bearing deposits | $153,998,000 | 1,125 |
Interest-bearing deposits | $16,000 | 4,422 |
Retail deposits | $154,014,000 | 2,962 |
Estimated insured deposits | $4,098,000 | 4,401 |
IRAs and Keogh plan accounts | $0 | 4,224 |
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 | $0 | 71 |
Interest-bearing deposits | $0 | 67 |
2024-09-30 | Rank | |
Total deposits | $109,172,000 | 3,569 |
Deposits held in domestic offices | $109,172,000 | 3,569 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $109,172,000 | 2,169 |
Demand deposits | $109,172,000 | 1,567 |
Nontransaction accounts | $0 | 4,433 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $0 | 4,458 |
Noninterest-bearing deposits | $107,864,000 | 1,486 |
Interest-bearing deposits | $1,308,000 | 4,433 |
Retail deposits | $109,172,000 | 3,349 |
Estimated insured deposits | $4,340,000 | 4,426 |
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 | $0 | 67 |
Interest-bearing deposits | $0 | 66 |
2024-06-30 | Rank | |
Total deposits | $111,188,000 | 3,550 |
Deposits held in domestic offices | $111,188,000 | 3,550 |
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 | $0 | 75 |
Memoranda: | ||
Transaction accounts | $111,188,000 | 2,135 |
Demand deposits | $111,188,000 | 1,520 |
Nontransaction accounts | $0 | 4,451 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $0 | 4,476 |
Noninterest-bearing deposits | $111,178,000 | 1,442 |
Interest-bearing deposits | $10,000 | 4,474 |
Retail deposits | $111,188,000 | 3,350 |
Estimated insured deposits | $3,336,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 4,255 |
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 | $0 | 71 |
Interest-bearing deposits | $0 | 71 |
2024-03-31 | Rank | |
Total deposits | $119,295,000 | 3,488 |
Deposits held in domestic offices | $119,295,000 | 3,488 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $119,295,000 | 2,052 |
Demand deposits | $119,295,000 | 1,435 |
Nontransaction accounts | $0 | 4,481 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $0 | 4,507 |
Noninterest-bearing deposits | $117,918,000 | 1,389 |
Interest-bearing deposits | $1,377,000 | 4,450 |
Retail deposits | $119,295,000 | 3,272 |
Estimated insured deposits | $4,196,000 | 4,480 |
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 | $0 | 69 |
Interest-bearing deposits | $0 | 71 |
2023-12-31 | Rank | |
Total deposits | $105,530,000 | 3,631 |
Deposits held in domestic offices | $105,530,000 | 3,631 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $105,530,000 | 2,205 |
Demand deposits | $105,530,000 | 1,571 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $105,526,000 | 1,542 |
Interest-bearing deposits | $4,000 | 4,506 |
Retail deposits | $105,530,000 | 3,438 |
Estimated insured deposits | $3,523,000 | 4,501 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $96,093,000 | 3,736 |
Deposits held in domestic offices | $96,093,000 | 3,735 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $96,093,000 | 2,336 |
Demand deposits | $96,093,000 | 1,711 |
Nontransaction accounts | $0 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $95,618,000 | 1,706 |
Interest-bearing deposits | $475,000 | 4,511 |
Retail deposits | $96,093,000 | 3,564 |
Estimated insured deposits | $3,852,000 | 4,525 |
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 | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $94,748,000 | 3,765 |
Deposits held in domestic offices | $94,748,000 | 3,764 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $94,748,000 | 2,374 |
Demand deposits | $94,748,000 | 1,718 |
Nontransaction accounts | $0 | 4,555 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $94,748,000 | 1,725 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | $94,748,000 | 3,590 |
Estimated insured deposits | $3,522,000 | 4,562 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $95,037,000 | 3,773 |
Deposits held in domestic offices | $95,037,000 | 3,772 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $95,037,000 | 2,463 |
Demand deposits | $95,037,000 | 1,786 |
Nontransaction accounts | $0 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $0 | 4,614 |
Noninterest-bearing deposits | $95,037,000 | 1,793 |
Interest-bearing deposits | $0 | 4,616 |
Retail deposits | $95,037,000 | 3,667 |
Estimated insured deposits | $3,509,000 | 4,599 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $101,815,000 | 3,747 |
Deposits held in domestic offices | $101,815,000 | 3,746 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $101,815,000 | 2,406 |
Demand deposits | $101,815,000 | 1,738 |
Nontransaction accounts | $0 | 4,660 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $0 | 4,646 |
Noninterest-bearing deposits | $101,815,000 | 1,762 |
Interest-bearing deposits | $0 | 4,649 |
Retail deposits | $101,815,000 | 3,636 |
Estimated insured deposits | $3,704,000 | 4,629 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $94,337,000 | 3,853 |
Deposits held in domestic offices | $94,337,000 | 3,852 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $94,337,000 | 2,544 |
Demand deposits | $94,337,000 | 1,861 |
Nontransaction accounts | $0 | 4,705 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $0 | 4,690 |
Noninterest-bearing deposits | $94,337,000 | 1,906 |
Interest-bearing deposits | $0 | 4,691 |
Retail deposits | $94,337,000 | 3,767 |
Estimated insured deposits | $4,122,000 | 4,670 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $94,537,000 | 3,915 |
Deposits held in domestic offices | $94,537,000 | 3,915 |
Individuals, partnerships, and corporations | $73,856,000 | 4,004 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,485,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $18,196,000 | 397 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $94,537,000 | 2,564 |
Demand deposits | $94,537,000 | 1,869 |
Nontransaction accounts | $0 | 4,768 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $0 | 4,760 |
Noninterest-bearing deposits | $94,537,000 | 1,906 |
Interest-bearing deposits | $0 | 4,760 |
Retail deposits | $94,537,000 | 3,830 |
Estimated insured deposits | $3,253,000 | 4,740 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $102,864,000 | 3,831 |
Deposits held in domestic offices | $102,864,000 | 3,831 |
Individuals, partnerships, and corporations | $78,722,000 | 3,967 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,118,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $22,024,000 | 349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $102,864,000 | 2,423 |
Demand deposits | $102,864,000 | 1,734 |
Nontransaction accounts | $0 | 4,794 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $0 | 4,787 |
Noninterest-bearing deposits | $102,864,000 | 1,797 |
Interest-bearing deposits | $0 | 4,786 |
Retail deposits | $102,864,000 | 3,736 |
Estimated insured deposits | $3,110,000 | 4,767 |
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 | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $96,754,000 | 3,903 |
Deposits held in domestic offices | $96,754,000 | 3,903 |
Individuals, partnerships, and corporations | $87,119,000 | 3,854 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,278,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $7,357,000 | 684 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $26,516,000 | 4,154 |
Demand deposits | $26,516,000 | 3,590 |
Nontransaction accounts | $70,238,000 | 3,488 |
Money market deposit accounts (MMDAs) | $70,238,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $70,238,000 | 3,839 |
Noninterest-bearing deposits | $96,754,000 | 1,856 |
Interest-bearing deposits | $0 | 4,830 |
Retail deposits | $96,754,000 | 3,807 |
Estimated insured deposits | $2,852,000 | 4,813 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $57,530,000 | 4,411 |
Deposits held in domestic offices | $57,530,000 | 4,411 |
Individuals, partnerships, and corporations | $37,886,000 | 4,585 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,981,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $17,663,000 | 427 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $0 | 42 |
Memoranda: | ||
Transaction accounts | $38,153,000 | 3,805 |
Demand deposits | $38,153,000 | 3,096 |
Nontransaction accounts | $19,377,000 | 4,692 |
Money market deposit accounts (MMDAs) | $19,377,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $19,377,000 | 4,772 |
Noninterest-bearing deposits | $57,530,000 | 2,535 |
Interest-bearing deposits | $0 | 4,906 |
Retail deposits | $57,530,000 | 4,343 |
Estimated insured deposits | $3,148,000 | 4,886 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $53,818,000 | 4,494 |
Deposits held in domestic offices | $53,818,000 | 4,494 |
Individuals, partnerships, and corporations | $36,062,000 | 4,650 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,089,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $15,667,000 | 482 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $31,953,000 | 4,014 |
Demand deposits | $31,953,000 | 3,316 |
Nontransaction accounts | $21,865,000 | 4,676 |
Money market deposit accounts (MMDAs) | $21,865,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $21,865,000 | 4,773 |
Noninterest-bearing deposits | $53,818,000 | 2,618 |
Interest-bearing deposits | $0 | 4,942 |
Retail deposits | $53,818,000 | 4,434 |
Estimated insured deposits | $2,948,000 | 4,923 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $59,357,000 | 4,438 |
Deposits held in domestic offices | $59,357,000 | 4,438 |
Individuals, partnerships, and corporations | $40,421,000 | 4,606 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,901,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $17,035,000 | 462 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $35,076,000 | 3,936 |
Demand deposits | $35,076,000 | 3,180 |
Nontransaction accounts | $24,281,000 | 4,631 |
Money market deposit accounts (MMDAs) | $24,281,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $24,281,000 | 4,766 |
Noninterest-bearing deposits | $59,357,000 | 2,461 |
Interest-bearing deposits | $0 | 4,971 |
Retail deposits | $59,357,000 | 4,363 |
Estimated insured deposits | $2,781,000 | 4,952 |
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 | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $76,483,000 | 4,162 |
Deposits held in domestic offices | $76,483,000 | 4,162 |
Individuals, partnerships, and corporations | $55,246,000 | 4,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,100,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $18,137,000 | 451 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 39 |
Memoranda: | ||
Transaction accounts | $42,614,000 | 3,588 |
Demand deposits | $42,614,000 | 2,704 |
Nontransaction accounts | $33,869,000 | 4,383 |
Money market deposit accounts (MMDAs) | $33,869,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $33,869,000 | 4,585 |
Noninterest-bearing deposits | $76,483,000 | 1,951 |
Interest-bearing deposits | $0 | 4,990 |
Retail deposits | $76,483,000 | 4,068 |
Estimated insured deposits | $2,983,000 | 4,975 |
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 | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $64,576,000 | 4,324 |
Deposits held in domestic offices | $64,576,000 | 4,324 |
Individuals, partnerships, and corporations | $44,696,000 | 4,503 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,369,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $17,511,000 | 487 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $35,448,000 | 3,745 |
Demand deposits | $35,448,000 | 2,893 |
Nontransaction accounts | $29,128,000 | 4,532 |
Money market deposit accounts (MMDAs) | $29,128,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $29,128,000 | 4,695 |
Noninterest-bearing deposits | $64,576,000 | 2,121 |
Interest-bearing deposits | $0 | 5,024 |
Retail deposits | $64,576,000 | 4,224 |
Estimated insured deposits | $2,447,000 | 5,008 |
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 | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $65,898,000 | 4,310 |
Deposits held in domestic offices | $65,898,000 | 4,310 |
Individuals, partnerships, and corporations | $53,196,000 | 4,374 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,558,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $11,144,000 | 650 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $22,458,000 | 4,260 |
Demand deposits | $22,458,000 | 3,596 |
Nontransaction accounts | $43,440,000 | 4,137 |
Money market deposit accounts (MMDAs) | $43,440,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $43,440,000 | 4,401 |
Noninterest-bearing deposits | $65,898,000 | 2,075 |
Interest-bearing deposits | $0 | 5,058 |
Retail deposits | $65,898,000 | 4,215 |
Estimated insured deposits | $2,994,000 | 5,040 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $51,221,000 | 4,517 |
Deposits held in domestic offices | $51,221,000 | 4,517 |
Individuals, partnerships, and corporations | $35,333,000 | 4,688 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $345,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $15,543,000 | 525 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $25,563,000 | 4,011 |
Demand deposits | $25,563,000 | 3,064 |
Nontransaction accounts | $25,658,000 | 4,643 |
Money market deposit accounts (MMDAs) | $25,658,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $25,658,000 | 4,805 |
Noninterest-bearing deposits | $51,221,000 | 2,103 |
Interest-bearing deposits | $0 | 5,103 |
Retail deposits | $51,221,000 | 4,430 |
Estimated insured deposits | $2,659,000 | 5,086 |
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 | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $50,474,000 | 4,576 |
Deposits held in domestic offices | $50,474,000 | 4,576 |
Individuals, partnerships, and corporations | $28,468,000 | 4,868 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $396,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $21,610,000 | 409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,776,000 | 3,612 |
Demand deposits | $33,776,000 | 2,601 |
Nontransaction accounts | $16,698,000 | 4,940 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $16,698,000 | 5,015 |
Noninterest-bearing deposits | $50,474,000 | 2,135 |
Interest-bearing deposits | $0 | 5,166 |
Retail deposits | $50,474,000 | 4,489 |
Estimated insured deposits | $2,461,000 | 5,147 |
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 | $37,269,000 | 4,882 |
Deposits held in domestic offices | $37,269,000 | 4,882 |
Individuals, partnerships, and corporations | $25,632,000 | 4,979 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $107,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $11,530,000 | 647 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 4,217 |
Demand deposits | $22,330,000 | 3,312 |
Nontransaction accounts | $14,939,000 | 5,056 |
Money market deposit accounts (MMDAs) | $14,939,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $14,939,000 | 5,117 |
Noninterest-bearing deposits | $37,269,000 | 2,623 |
Interest-bearing deposits | $0 | 5,246 |
Retail deposits | $37,269,000 | 4,814 |
Estimated insured deposits | $2,995,000 | 5,225 |
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 | $41,553,000 | 4,831 |
Deposits held in domestic offices | $41,553,000 | 4,831 |
Individuals, partnerships, and corporations | $27,719,000 | 4,980 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $13,589,000 | 589 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,377,000 | 3,909 |
Demand deposits | $28,377,000 | 2,874 |
Nontransaction accounts | $13,176,000 | 5,135 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $13,176,000 | 5,192 |
Noninterest-bearing deposits | $41,553,000 | 2,407 |
Interest-bearing deposits | $0 | 5,294 |
Retail deposits | $41,553,000 | 4,750 |
Estimated insured deposits | $3,201,000 | 5,275 |
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 | $47,909,000 | 4,770 |
Deposits held in domestic offices | $47,909,000 | 4,770 |
Individuals, partnerships, and corporations | $31,866,000 | 4,978 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $384,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $15,659,000 | 539 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,348,000 | 3,722 |
Demand deposits | $32,348,000 | 2,642 |
Nontransaction accounts | $15,561,000 | 5,145 |
Money market deposit accounts (MMDAs) | $15,561,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $15,561,000 | 5,215 |
Noninterest-bearing deposits | $47,909,000 | 2,188 |
Interest-bearing deposits | $0 | 5,353 |
Retail deposits | $47,909,000 | 4,683 |
Estimated insured deposits | $3,299,000 | 5,331 |
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 | $38,632,000 | 4,997 |
Deposits held in domestic offices | $38,632,000 | 4,997 |
Individuals, partnerships, and corporations | $38,469,000 | 4,866 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,571,000 | 4,755 |
Demand deposits | $15,571,000 | 4,038 |
Nontransaction accounts | $23,061,000 | 4,958 |
Money market deposit accounts (MMDAs) | $23,061,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $23,061,000 | 5,134 |
Noninterest-bearing deposits | $38,632,000 | 2,550 |
Interest-bearing deposits | $0 | 5,396 |
Retail deposits | $38,632,000 | 4,913 |
Estimated insured deposits | $3,146,000 | 5,376 |
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 | $27,716,000 | 5,234 |
Deposits held in domestic offices | $27,716,000 | 5,234 |
Individuals, partnerships, and corporations | $27,716,000 | 5,133 |
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 | $15,231,000 | 4,783 |
Demand deposits | $15,231,000 | 4,055 |
Nontransaction accounts | $12,485,000 | 5,329 |
Money market deposit accounts (MMDAs) | $12,485,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $12,485,000 | 5,377 |
Noninterest-bearing deposits | $27,716,000 | 3,121 |
Interest-bearing deposits | $0 | 5,469 |
Retail deposits | $27,716,000 | 5,194 |
Estimated insured deposits | $3,062,000 | 5,450 |
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 | $21,335,000 | 5,397 |
Deposits held in domestic offices | $21,335,000 | 5,397 |
Individuals, partnerships, and corporations | $21,335,000 | 5,341 |
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 | $11,654,000 | 5,072 |
Demand deposits | $11,654,000 | 4,472 |
Nontransaction accounts | $9,681,000 | 5,440 |
Money market deposit accounts (MMDAs) | $9,681,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $9,681,000 | 5,465 |
Noninterest-bearing deposits | $21,335,000 | 3,594 |
Interest-bearing deposits | $0 | 5,534 |
Retail deposits | $21,335,000 | 5,368 |
Estimated insured deposits | $2,764,000 | 5,514 |
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 | $25,298,000 | 5,408 |
Deposits held in domestic offices | $25,298,000 | 5,408 |
Individuals, partnerships, and corporations | $25,297,000 | 5,332 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,000 | 5,135 |
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 | $14,481,000 | 4,964 |
Demand deposits | $14,481,000 | 4,212 |
Nontransaction accounts | $10,817,000 | 5,485 |
Money market deposit accounts (MMDAs) | $10,817,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $10,817,000 | 5,521 |
Noninterest-bearing deposits | $25,298,000 | 3,330 |
Interest-bearing deposits | $0 | 5,596 |
Retail deposits | $25,298,000 | 5,366 |
Estimated insured deposits | $2,818,000 | 5,576 |
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 | $34,726,000 | 5,301 |
Deposits held in domestic offices | $34,726,000 | 5,301 |
Individuals, partnerships, and corporations | $34,726,000 | 5,193 |
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 | $20,255,000 | 4,664 |
Demand deposits | $20,255,000 | 3,648 |
Nontransaction accounts | $14,471,000 | 5,471 |
Money market deposit accounts (MMDAs) | $14,471,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $14,471,000 | 5,538 |
Noninterest-bearing deposits | $34,726,000 | 2,786 |
Interest-bearing deposits | $0 | 5,660 |
Retail deposits | $34,726,000 | 5,238 |
Estimated insured deposits | $3,462,000 | 5,642 |
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 | $33,143,000 | 5,377 |
Deposits held in domestic offices | $33,143,000 | 5,377 |
Individuals, partnerships, and corporations | $32,126,000 | 5,287 |
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. | $1,017,000 | 1,461 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,671,000 | 4,688 |
Demand deposits | $19,671,000 | 3,646 |
Nontransaction accounts | $13,472,000 | 5,558 |
Money market deposit accounts (MMDAs) | $13,472,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $13,472,000 | 5,623 |
Noninterest-bearing deposits | $33,143,000 | 2,836 |
Interest-bearing deposits | $0 | 5,724 |
Retail deposits | $33,143,000 | 5,319 |
Estimated insured deposits | $3,662,000 | 5,709 |
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 | $32,288,000 | 5,442 |
Deposits held in domestic offices | $32,288,000 | 5,442 |
Individuals, partnerships, and corporations | $32,288,000 | 5,327 |
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 | $13,923,000 | 5,097 |
Demand deposits | $13,923,000 | 4,308 |
Nontransaction accounts | $18,365,000 | 5,463 |
Money market deposit accounts (MMDAs) | $18,365,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $18,365,000 | 5,585 |
Noninterest-bearing deposits | $32,288,000 | 2,875 |
Interest-bearing deposits | $0 | 5,777 |
Retail deposits | $32,288,000 | 5,381 |
Estimated insured deposits | $3,526,000 | 5,758 |
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 | $45,589,000 | 5,220 |
Deposits held in domestic offices | $45,589,000 | 5,220 |
Individuals, partnerships, and corporations | $44,939,000 | 5,062 |
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. | $650,000 | 1,668 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,381,000 | 4,382 |
Demand deposits | $25,381,000 | 3,169 |
Nontransaction accounts | $20,208,000 | 5,483 |
Money market deposit accounts (MMDAs) | $20,208,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $20,208,000 | 5,624 |
Noninterest-bearing deposits | $45,589,000 | 2,277 |
Interest-bearing deposits | $0 | 5,843 |
Retail deposits | $45,589,000 | 5,126 |
Estimated insured deposits | $3,445,000 | 5,824 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $45,585,000 | 5,250 |
Deposits held in domestic offices | $45,585,000 | 5,250 |
Individuals, partnerships, and corporations | $45,574,000 | 5,078 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,116,000 | 5,191 |
Demand deposits | $14,116,000 | 4,367 |
Nontransaction accounts | $31,469,000 | 5,074 |
Money market deposit accounts (MMDAs) | $31,469,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $31,469,000 | 5,336 |
Noninterest-bearing deposits | $45,585,000 | 2,296 |
Interest-bearing deposits | $0 | 5,899 |
Retail deposits | $45,585,000 | 5,160 |
Estimated insured deposits | $3,761,000 | 5,882 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $57,509,000 | 4,994 |
Deposits held in domestic offices | $57,509,000 | 4,994 |
Individuals, partnerships, and corporations | $57,509,000 | 4,778 |
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 | $18,123,000 | 4,907 |
Demand deposits | $18,123,000 | 3,801 |
Nontransaction accounts | $39,386,000 | 4,847 |
Money market deposit accounts (MMDAs) | $39,386,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $39,386,000 | 5,145 |
Noninterest-bearing deposits | $57,509,000 | 1,882 |
Interest-bearing deposits | $0 | 5,969 |
Retail deposits | $57,509,000 | 4,854 |
Estimated insured deposits | $3,302,000 | 5,951 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $53,382,000 | 5,143 |
Deposits held in domestic offices | $53,382,000 | 5,143 |
Individuals, partnerships, and corporations | $51,368,000 | 4,989 |
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. | $2,014,000 | 1,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 4,802 |
Demand deposits | $19,836,000 | 3,604 |
Nontransaction accounts | $33,546,000 | 5,116 |
Money market deposit accounts (MMDAs) | $33,546,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $33,546,000 | 5,399 |
Noninterest-bearing deposits | $53,382,000 | 1,946 |
Interest-bearing deposits | $0 | 6,046 |
Retail deposits | $53,382,000 | 5,040 |
Estimated insured deposits | $3,974,000 | 6,027 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $46,681,000 | 5,384 |
Deposits held in domestic offices | $46,681,000 | 5,384 |
Individuals, partnerships, and corporations | $46,681,000 | 5,186 |
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 | $26,645,000 | 4,318 |
Demand deposits | $26,645,000 | 2,958 |
Nontransaction accounts | $20,036,000 | 5,701 |
Money market deposit accounts (MMDAs) | $20,036,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $20,036,000 | 5,863 |
Noninterest-bearing deposits | $46,681,000 | 2,155 |
Interest-bearing deposits | $0 | 6,109 |
Retail deposits | $46,681,000 | 5,288 |
Estimated insured deposits | $4,302,000 | 6,089 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $52,105,000 | 5,273 |
Deposits held in domestic offices | $52,105,000 | 5,273 |
Individuals, partnerships, and corporations | $46,761,000 | 5,219 |
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. | $5,344,000 | 979 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,476,000 | 4,636 |
Demand deposits | $23,476,000 | 3,328 |
Nontransaction accounts | $28,629,000 | 5,390 |
Money market deposit accounts (MMDAs) | $28,629,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $28,629,000 | 5,644 |
Noninterest-bearing deposits | $52,105,000 | 2,020 |
Interest-bearing deposits | $0 | 6,168 |
Retail deposits | $52,105,000 | 5,165 |
Estimated insured deposits | $3,519,000 | 6,151 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $142,328,000 | 3,344 |
Deposits held in domestic offices | $142,328,000 | 3,344 |
Individuals, partnerships, and corporations | $142,328,000 | 3,084 |
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 | $15,909,000 | 5,221 |
Demand deposits | $15,909,000 | 4,081 |
Nontransaction accounts | $126,419,000 | 2,667 |
Money market deposit accounts (MMDAs) | $126,419,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $126,419,000 | 3,087 |
Noninterest-bearing deposits | $142,328,000 | 801 |
Interest-bearing deposits | $0 | 6,256 |
Retail deposits | $142,328,000 | 3,143 |
Estimated insured deposits | $4,019,000 | 6,233 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $55,663,000 | 5,286 |
Deposits held in domestic offices | $55,663,000 | 5,286 |
Individuals, partnerships, and corporations | $40,926,000 | 5,503 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $14,737,000 | 602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,564,000 | 3,870 |
Demand deposits | $32,563,000 | 2,462 |
Nontransaction accounts | $23,099,000 | 5,775 |
Money market deposit accounts (MMDAs) | $23,099,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $23,100,000 | 5,980 |
Noninterest-bearing deposits | $55,663,000 | 1,843 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $55,663,000 | 5,148 |
Estimated insured deposits | $3,974,000 | 6,309 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $54,941,000 | 5,373 |
Deposits held in domestic offices | $54,941,000 | 5,373 |
Individuals, partnerships, and corporations | $48,294,000 | 5,344 |
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. | $6,647,000 | 918 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,136,000 | 4,507 |
Demand deposits | $25,136,000 | 3,062 |
Nontransaction accounts | $29,805,000 | 5,558 |
Money market deposit accounts (MMDAs) | $29,805,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $29,805,000 | 5,821 |
Noninterest-bearing deposits | $54,941,000 | 1,849 |
Interest-bearing deposits | $0 | 6,404 |
Retail deposits | $54,941,000 | 5,244 |
Estimated insured deposits | $3,938,000 | 6,381 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $42,142,000 | 5,786 |
Deposits held in domestic offices | $42,142,000 | 5,786 |
Individuals, partnerships, and corporations | $39,764,000 | 5,671 |
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. | $2,378,000 | 1,324 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,282,000 | 5,257 |
Demand deposits | $17,282,000 | 3,997 |
Nontransaction accounts | $24,860,000 | 5,831 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $24,860,000 | 6,071 |
Noninterest-bearing deposits | $42,142,000 | 2,302 |
Interest-bearing deposits | $0 | 6,495 |
Retail deposits | $42,142,000 | 5,687 |
Estimated insured deposits | $3,386,000 | 6,473 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $39,138,000 | 5,933 |
Deposits held in domestic offices | $39,138,000 | 5,933 |
Individuals, partnerships, and corporations | $39,138,000 | 5,741 |
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 | $15,947,000 | 5,363 |
Demand deposits | $15,947,000 | 4,082 |
Nontransaction accounts | $23,191,000 | 5,981 |
Money market deposit accounts (MMDAs) | $23,191,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $23,191,000 | 6,187 |
Noninterest-bearing deposits | $39,138,000 | 2,387 |
Interest-bearing deposits | $0 | 6,575 |
Retail deposits | $39,138,000 | 5,835 |
Estimated insured deposits | $4,377,000 | 6,548 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $30,325,000 | 6,242 |
Deposits held in domestic offices | $30,325,000 | 6,241 |
Individuals, partnerships, and corporations | $30,325,000 | 6,095 |
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 | $8,165,000 | 6,167 |
Demand deposits | $8,165,000 | 5,432 |
Nontransaction accounts | $22,160,000 | 6,082 |
Money market deposit accounts (MMDAs) | $22,160,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $22,160,000 | 6,282 |
Noninterest-bearing deposits | $30,325,000 | 2,846 |
Interest-bearing deposits | $0 | 6,642 |
Retail deposits | $30,325,000 | 6,181 |
Estimated insured deposits | $4,283,000 | 6,617 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $27,146,000 | 6,392 |
Deposits held in domestic offices | $27,146,000 | 6,392 |
Individuals, partnerships, and corporations | $26,550,000 | 6,300 |
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. | $596,000 | 1,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,918,000 | 5,790 |
Demand deposits | $12,918,000 | 4,631 |
Nontransaction accounts | $14,228,000 | 6,471 |
Money market deposit accounts (MMDAs) | $14,228,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $14,228,000 | 6,555 |
Noninterest-bearing deposits | $27,146,000 | 3,067 |
Interest-bearing deposits | $0 | 6,712 |
Retail deposits | $27,146,000 | 6,344 |
Estimated insured deposits | $4,485,000 | 6,686 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $35,852,000 | 6,218 |
Deposits held in domestic offices | $35,852,000 | 6,218 |
Individuals, partnerships, and corporations | $35,852,000 | 6,038 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $14,952,000 | 5,576 |
Demand deposits | $14,952,000 | 4,260 |
Nontransaction accounts | $20,900,000 | 6,276 |
Money market deposit accounts (MMDAs) | $20,900,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $20,900,000 | 6,450 |
Noninterest-bearing deposits | $35,852,000 | 2,496 |
Interest-bearing deposits | $0 | 6,796 |
Retail deposits | $35,852,000 | 6,128 |
Estimated insured deposits | $4,866,000 | 6,768 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $26,148,000 | 6,542 |
Deposits held in domestic offices | $26,148,000 | 6,541 |
Individuals, partnerships, and corporations | $26,148,000 | 6,431 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $8,253,000 | 6,335 |
Demand deposits | $8,253,000 | 5,491 |
Nontransaction accounts | $17,895,000 | 6,481 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $17,895,000 | 6,623 |
Noninterest-bearing deposits | $26,115,000 | 3,123 |
Interest-bearing deposits | $33,000 | 6,872 |
Retail deposits | $26,148,000 | 6,494 |
Estimated insured deposits | $4,751,000 | 6,849 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $29,656,000 | 6,508 |
Deposits held in domestic offices | $29,656,000 | 6,508 |
Individuals, partnerships, and corporations | $29,656,000 | 6,362 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $7,636,000 | 6,442 |
Demand deposits | $7,636,000 | 5,646 |
Nontransaction accounts | $22,020,000 | 6,347 |
Money market deposit accounts (MMDAs) | $22,020,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $22,020,000 | 6,550 |
Noninterest-bearing deposits | $29,625,000 | 2,796 |
Interest-bearing deposits | $31,000 | 6,923 |
Retail deposits | $29,656,000 | 6,453 |
Estimated insured deposits | $5,226,000 | 6,899 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $37,425,000 | 6,340 |
Deposits held in domestic offices | $37,425,000 | 6,340 |
Individuals, partnerships, and corporations | $36,569,000 | 6,202 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,843 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 5,415 |
Demand deposits | $17,316,000 | 3,798 |
Nontransaction accounts | $20,109,000 | 6,511 |
Money market deposit accounts (MMDAs) | $20,109,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $20,109,000 | 6,682 |
Noninterest-bearing deposits | $37,391,000 | 2,327 |
Interest-bearing deposits | $34,000 | 6,999 |
Retail deposits | $37,425,000 | 6,250 |
Estimated insured deposits | $6,292,000 | 6,971 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $27,554,000 | 6,681 |
Deposits held in domestic offices | $27,554,000 | 6,680 |
Individuals, partnerships, and corporations | $26,054,000 | 6,610 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | $0 | 67 |
Memoranda: | ||
Transaction accounts | $14,685,000 | 5,753 |
Demand deposits | $14,685,000 | 4,327 |
Nontransaction accounts | $12,869,000 | 6,835 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $12,869,000 | 6,919 |
Noninterest-bearing deposits | $27,520,000 | 3,049 |
Interest-bearing deposits | $34,000 | 7,062 |
Retail deposits | $27,554,000 | 6,623 |
Estimated insured deposits | $27,554,000 | 6,608 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $0 | 29 |
Interest-bearing deposits | $0 | 65 |
2012-09-30 | Rank | |
Total deposits | $17,287,000 | 7,016 |
Deposits held in domestic offices | $17,287,000 | 7,016 |
Individuals, partnerships, and corporations | $16,161,000 | 6,971 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,747 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | $0 | 69 |
Memoranda: | ||
Transaction accounts | $10,674,000 | 6,223 |
Demand deposits | $10,674,000 | 5,013 |
Nontransaction accounts | $6,613,000 | 7,109 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $6,613,000 | 7,118 |
Noninterest-bearing deposits | $17,253,000 | 4,019 |
Interest-bearing deposits | $34,000 | 7,161 |
Retail deposits | $17,287,000 | 6,983 |
Estimated insured deposits | $17,287,000 | 6,976 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $0 | 67 |
2012-06-30 | Rank | |
Total deposits | $114,237,000 | 4,094 |
Deposits held in domestic offices | $14,237,000 | 7,139 |
Individuals, partnerships, and corporations | $14,109,000 | 7,077 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,962 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | $100,000,000 | 55 |
Memoranda: | ||
Transaction accounts | $7,298,000 | 6,663 |
Demand deposits | $7,298,000 | 5,764 |
Nontransaction accounts | $6,939,000 | 7,167 |
Money market deposit accounts (MMDAs) | $6,939,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $6,939,000 | 7,185 |
Noninterest-bearing deposits | $14,202,000 | 4,446 |
Interest-bearing deposits | $35,000 | 7,226 |
Retail deposits | $14,237,000 | 7,108 |
Estimated insured deposits | $14,237,000 | 7,108 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $0 | 32 |
Interest-bearing deposits | $100,000,000 | 52 |
2012-03-31 | Rank | |
Total deposits | $125,394,000 | 3,888 |
Deposits held in domestic offices | $25,394,000 | 6,943 |
Individuals, partnerships, and corporations | $24,541,000 | 6,854 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $853,000 | 5,865 |
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 | $100,000,000 | 55 |
Memoranda: | ||
Transaction accounts | $9,234,000 | 6,494 |
Demand deposits | $9,234,000 | 5,362 |
Nontransaction accounts | $16,160,000 | 6,950 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $16,160,000 | 7,068 |
Noninterest-bearing deposits | $25,359,000 | 3,008 |
Interest-bearing deposits | $35,000 | 7,290 |
Retail deposits | $25,394,000 | 6,880 |
Estimated insured deposits | $25,394,000 | 6,879 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $0 | 31 |
Interest-bearing deposits | $100,000,000 | 52 |
2011-12-31 | Rank | |
Total deposits | $123,279,000 | 3,902 |
Deposits held in domestic offices | $23,279,000 | 7,021 |
Individuals, partnerships, and corporations | $18,234,000 | 7,085 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,820,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,622 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | $100,000,000 | 53 |
Memoranda: | ||
Transaction accounts | $12,133,000 | 6,064 |
Demand deposits | $12,133,000 | 4,571 |
Nontransaction accounts | $11,146,000 | 7,162 |
Money market deposit accounts (MMDAs) | $11,146,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $11,146,000 | 7,221 |
Noninterest-bearing deposits | $23,244,000 | 3,159 |
Interest-bearing deposits | $35,000 | 7,337 |
Retail deposits | $23,279,000 | 6,961 |
Estimated insured deposits | $23,279,000 | 6,957 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $0 | 31 |
Interest-bearing deposits | $100,000,000 | 50 |
2011-09-30 | Rank | |
Total deposits | $125,036,000 | 3,853 |
Deposits held in domestic offices | $25,036,000 | 7,028 |
Individuals, partnerships, and corporations | $22,039,000 | 7,012 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,932,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,721 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | $100,000,000 | 58 |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,238 |
Demand deposits | $10,673,000 | 4,819 |
Nontransaction accounts | $14,363,000 | 7,116 |
Money market deposit accounts (MMDAs) | $14,363,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $14,363,000 | 7,212 |
Noninterest-bearing deposits | $25,001,000 | 2,890 |
Interest-bearing deposits | $35,000 | 7,413 |
Retail deposits | $25,036,000 | 6,963 |
Estimated insured deposits | $25,036,000 | 6,964 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $0 | 33 |
Interest-bearing deposits | $100,000,000 | 56 |
2011-06-30 | Rank | |
Total deposits | $174,770,000 | 3,008 |
Deposits held in domestic offices | $24,770,000 | 7,106 |
Individuals, partnerships, and corporations | $23,162,000 | 7,034 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,608,000 | 5,294 |
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 | $150,000,000 | 53 |
Memoranda: | ||
Transaction accounts | $8,675,000 | 6,550 |
Demand deposits | $8,675,000 | 5,265 |
Nontransaction accounts | $16,095,000 | 7,121 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $16,095,000 | 7,235 |
Noninterest-bearing deposits | $24,735,000 | 2,809 |
Interest-bearing deposits | $35,000 | 7,490 |
Retail deposits | $24,770,000 | 7,032 |
Estimated insured deposits | $24,770,000 | 7,028 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $0 | 31 |
Interest-bearing deposits | $150,000,000 | 51 |
2011-03-31 | Rank | |
Total deposits | $175,923,000 | 3,021 |
Deposits held in domestic offices | $25,923,000 | 7,122 |
Individuals, partnerships, and corporations | $24,405,000 | 7,052 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,518,000 | 5,361 |
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 | $150,000,000 | 58 |
Memoranda: | ||
Transaction accounts | $14,433,000 | 5,706 |
Demand deposits | $14,433,000 | 3,843 |
Nontransaction accounts | $11,490,000 | 7,342 |
Money market deposit accounts (MMDAs) | $11,490,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $11,490,000 | 7,419 |
Noninterest-bearing deposits | $25,887,000 | 2,672 |
Interest-bearing deposits | $36,000 | 7,554 |
Retail deposits | $25,923,000 | 7,049 |
Estimated insured deposits | $25,923,000 | 7,059 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $0 | 30 |
Interest-bearing deposits | $150,000,000 | 55 |
2010-12-31 | Rank | |
Total deposits | $183,119,000 | 2,903 |
Deposits held in domestic offices | $33,119,000 | 6,897 |
Individuals, partnerships, and corporations | $26,482,000 | 7,022 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,637,000 | 3,528 |
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 | $150,000,000 | 55 |
Memoranda: | ||
Transaction accounts | $22,617,000 | 4,488 |
Demand deposits | $22,617,000 | 2,483 |
Nontransaction accounts | $10,502,000 | 7,448 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $10,502,000 | 7,504 |
Noninterest-bearing deposits | $33,083,000 | 2,105 |
Interest-bearing deposits | $36,000 | 7,634 |
Retail deposits | $33,119,000 | 6,773 |
Estimated insured deposits | $33,119,000 | 6,784 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $0 | 31 |
Interest-bearing deposits | $150,000,000 | 53 |
2010-09-30 | Rank | |
Total deposits | $174,855,000 | 3,032 |
Deposits held in domestic offices | $24,855,000 | 7,284 |
Individuals, partnerships, and corporations | $23,057,000 | 7,215 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,798,000 | 5,342 |
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 | $150,000,000 | 58 |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,664 |
Demand deposits | $8,501,000 | 5,245 |
Nontransaction accounts | $16,354,000 | 7,300 |
Money market deposit accounts (MMDAs) | $16,354,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $16,354,000 | 7,434 |
Noninterest-bearing deposits | $24,819,000 | 2,679 |
Interest-bearing deposits | $36,000 | 7,741 |
Retail deposits | $24,855,000 | 7,195 |
Estimated insured deposits | $6,685,000 | 7,695 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $0 | 30 |
Interest-bearing deposits | $150,000,000 | 55 |
2010-06-30 | Rank | |
Total deposits | $191,491,000 | 2,830 |
Deposits held in domestic offices | $41,491,000 | 6,668 |
Individuals, partnerships, and corporations | $39,594,000 | 6,530 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,897,000 | 5,340 |
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 | $150,000,000 | 57 |
Memoranda: | ||
Transaction accounts | $13,128,000 | 5,850 |
Demand deposits | $13,128,000 | 3,933 |
Nontransaction accounts | $28,363,000 | 6,707 |
Money market deposit accounts (MMDAs) | $28,363,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $28,363,000 | 6,949 |
Noninterest-bearing deposits | $41,455,000 | 1,606 |
Interest-bearing deposits | $36,000 | 7,807 |
Retail deposits | $41,491,000 | 6,483 |
Estimated insured deposits | $7,653,000 | 7,748 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $0 | 30 |
Interest-bearing deposits | $150,000,000 | 52 |
2010-03-31 | Rank | |
Total deposits | $174,944,000 | 3,102 |
Deposits held in domestic offices | $24,944,000 | 7,431 |
Individuals, partnerships, and corporations | $22,373,000 | 7,390 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,571,000 | 5,053 |
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 | $150,000,000 | 59 |
Memoranda: | ||
Transaction accounts | $11,171,000 | 6,237 |
Demand deposits | $11,171,000 | 4,449 |
Nontransaction accounts | $13,773,000 | 7,561 |
Money market deposit accounts (MMDAs) | $13,773,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $13,773,000 | 7,661 |
Noninterest-bearing deposits | $24,907,000 | 2,600 |
Interest-bearing deposits | $37,000 | 7,909 |
Retail deposits | $24,944,000 | 7,342 |
Estimated insured deposits | $6,412,000 | 7,867 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $0 | 29 |
Interest-bearing deposits | $150,000,000 | 57 |
2009-12-31 | Rank | |
Total deposits | $266,191,000 | 2,105 |
Deposits held in domestic offices | $116,191,000 | 4,197 |
Individuals, partnerships, and corporations | $113,112,000 | 3,994 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,079,000 | 4,823 |
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 | $150,000,000 | 60 |
Memoranda: | ||
Transaction accounts | $8,279,000 | 6,866 |
Demand deposits | $8,279,000 | 5,393 |
Nontransaction accounts | $107,912,000 | 3,569 |
Money market deposit accounts (MMDAs) | $107,912,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $107,912,000 | 3,953 |
Noninterest-bearing deposits | $116,154,000 | 548 |
Interest-bearing deposits | $37,000 | 7,986 |
Retail deposits | $116,191,000 | 3,490 |
Estimated insured deposits | $7,403,000 | 7,921 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $0 | 29 |
Interest-bearing deposits | $150,000,000 | 58 |
2009-09-30 | Rank | |
Total deposits | $211,126,000 | 2,573 |
Deposits held in domestic offices | $61,126,000 | 5,961 |
Individuals, partnerships, and corporations | $59,836,000 | 5,725 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,290,000 | 5,731 |
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 | $150,000,000 | 57 |
Memoranda: | ||
Transaction accounts | $42,589,000 | 2,281 |
Demand deposits | $42,589,000 | 948 |
Nontransaction accounts | $18,537,000 | 7,449 |
Money market deposit accounts (MMDAs) | $18,537,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $18,537,000 | 7,609 |
Noninterest-bearing deposits | $61,089,000 | 1,063 |
Interest-bearing deposits | $37,000 | 8,071 |
Retail deposits | $61,126,000 | 5,245 |
Estimated insured deposits | $8,015,000 | 7,990 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $0 | 30 |
Interest-bearing deposits | $150,000,000 | 56 |
2009-06-30 | Rank | |
Total deposits | $219,684,000 | 2,464 |
Deposits held in domestic offices | $69,684,000 | 5,659 |
Individuals, partnerships, and corporations | $68,765,000 | 5,349 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $919,000 | 6,049 |
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 | $150,000,000 | 60 |
Memoranda: | ||
Transaction accounts | $54,285,000 | 1,621 |
Demand deposits | $54,285,000 | 754 |
Nontransaction accounts | $15,399,000 | 7,670 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $15,399,000 | 7,809 |
Noninterest-bearing deposits | $69,647,000 | 916 |
Interest-bearing deposits | $37,000 | 8,170 |
Retail deposits | $69,684,000 | 4,914 |
Estimated insured deposits | $4,059,000 | 8,126 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $0 | 29 |
Interest-bearing deposits | $150,000,000 | 59 |
2009-03-31 | Rank | |
Total deposits | $231,556,000 | 2,340 |
Deposits held in domestic offices | $81,556,000 | 5,198 |
Individuals, partnerships, and corporations | $80,405,000 | 4,930 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,151,000 | 5,897 |
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 | $150,000,000 | 61 |
Memoranda: | ||
Transaction accounts | $62,744,000 | 1,258 |
Demand deposits | $62,744,000 | 619 |
Nontransaction accounts | $18,812,000 | 7,512 |
Money market deposit accounts (MMDAs) | $18,812,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $18,812,000 | 7,694 |
Noninterest-bearing deposits | $81,518,000 | 783 |
Interest-bearing deposits | $38,000 | 8,219 |
Retail deposits | $81,556,000 | 4,469 |
Estimated insured deposits | $4,443,000 | 8,170 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $0 | 28 |
Interest-bearing deposits | $150,000,000 | 60 |
2008-12-31 | Rank | |
Total deposits | $272,092,000 | 1,999 |
Deposits held in domestic offices | $64,092,000 | 5,839 |
Individuals, partnerships, and corporations | $60,563,000 | 5,666 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,529,000 | 4,676 |
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 | $208,000,000 | 59 |
Memoranda: | ||
Transaction accounts | $37,238,000 | 2,612 |
Demand deposits | $37,238,000 | 1,143 |
Nontransaction accounts | $26,854,000 | 6,971 |
Money market deposit accounts (MMDAs) | $26,854,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $26,854,000 | 7,233 |
Noninterest-bearing deposits | $64,054,000 | 999 |
Interest-bearing deposits | $38,000 | 8,279 |
Retail deposits | $64,092,000 | 5,127 |
Estimated insured deposits | $4,720,000 | 8,215 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $0 | 29 |
Interest-bearing deposits | $208,000,000 | 58 |
2008-09-30 | Rank | |
Total deposits | $334,817,000 | 1,630 |
Deposits held in domestic offices | $86,817,000 | 4,892 |
Individuals, partnerships, and corporations | $86,817,000 | 4,610 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $248,000,000 | 57 |
Memoranda: | ||
Transaction accounts | $61,019,000 | 1,208 |
Demand deposits | $61,019,000 | 623 |
Nontransaction accounts | $25,798,000 | 7,056 |
Money market deposit accounts (MMDAs) | $25,798,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $25,798,000 | 7,316 |
Noninterest-bearing deposits | $86,779,000 | 676 |
Interest-bearing deposits | $38,000 | 8,356 |
Retail deposits | $86,817,000 | 4,229 |
Estimated insured deposits | $5,028,000 | 8,276 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $0 | 30 |
Interest-bearing deposits | $248,000,000 | 55 |
2008-06-30 | Rank | |
Total deposits | $314,578,000 | 1,718 |
Deposits held in domestic offices | $66,578,000 | 5,720 |
Individuals, partnerships, and corporations | $66,578,000 | 5,390 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $248,000,000 | 61 |
Memoranda: | ||
Transaction accounts | $42,328,000 | 2,228 |
Demand deposits | $42,328,000 | 977 |
Nontransaction accounts | $24,250,000 | 7,192 |
Money market deposit accounts (MMDAs) | $24,250,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $24,250,000 | 7,454 |
Noninterest-bearing deposits | $66,540,000 | 958 |
Interest-bearing deposits | $38,000 | 8,422 |
Retail deposits | $66,578,000 | 5,003 |
Estimated insured deposits | $5,253,000 | 8,326 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $0 | 31 |
Interest-bearing deposits | $248,000,000 | 60 |
2008-03-31 | Rank | |
Total deposits | $317,592,000 | 1,700 |
Deposits held in domestic offices | $69,592,000 | 5,590 |
Individuals, partnerships, and corporations | $69,592,000 | 5,252 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $248,000,000 | 60 |
Memoranda: | ||
Transaction accounts | $69,592,000 | 989 |
Demand deposits | $69,554,000 | 534 |
Nontransaction accounts | $0 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $38,000 | 8,466 |
Noninterest-bearing deposits | $69,554,000 | 883 |
Interest-bearing deposits | $38,000 | 8,465 |
Retail deposits | $69,592,000 | 4,873 |
Estimated insured deposits | $5,538,000 | 8,348 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $0 | 31 |
Interest-bearing deposits | $248,000,000 | 58 |
2007-12-31 | Rank | |
Total deposits | $402,144,000 | 1,307 |
Deposits held in domestic offices | $213,954,000 | 2,416 |
Individuals, partnerships, and corporations | $213,954,000 | 2,246 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $188,190,000 | 62 |
Memoranda: | ||
Transaction accounts | $213,954,000 | 239 |
Demand deposits | $213,916,000 | 180 |
Nontransaction accounts | $0 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $38,000 | 8,509 |
Noninterest-bearing deposits | $213,916,000 | 310 |
Interest-bearing deposits | $38,000 | 8,508 |
Retail deposits | $213,954,000 | 1,960 |
Estimated insured deposits | $5,495,000 | 8,362 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $0 | 31 |
Interest-bearing deposits | $188,190,000 | 61 |
2007-09-30 | Rank | |
Total deposits | $408,287,000 | 1,281 |
Deposits held in domestic offices | $157,267,000 | 3,170 |
Individuals, partnerships, and corporations | $157,267,000 | 2,943 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $251,020,000 | 59 |
Memoranda: | ||
Transaction accounts | $157,267,000 | 327 |
Demand deposits | $157,229,000 | 221 |
Nontransaction accounts | $0 | 8,547 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $38,000 | 8,536 |
Noninterest-bearing deposits | $157,229,000 | 404 |
Interest-bearing deposits | $38,000 | 8,533 |
Retail deposits | $157,267,000 | 2,570 |
Estimated insured deposits | $4,909,000 | 8,409 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $0 | 30 |
Interest-bearing deposits | $251,020,000 | 58 |
2007-06-30 | Rank | |
Total deposits | $473,031,000 | 1,105 |
Deposits held in domestic offices | $222,011,000 | 2,343 |
Individuals, partnerships, and corporations | $222,011,000 | 2,194 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $251,020,000 | 59 |
Memoranda: | ||
Transaction accounts | $222,011,000 | 251 |
Demand deposits | $221,973,000 | 190 |
Nontransaction accounts | $0 | 8,601 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $38,000 | 8,588 |
Noninterest-bearing deposits | $221,973,000 | 307 |
Interest-bearing deposits | $38,000 | 8,588 |
Retail deposits | $222,011,000 | 1,906 |
Estimated insured deposits | $6,443,000 | 8,416 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $0 | 31 |
Interest-bearing deposits | $251,020,000 | 57 |
2007-03-31 | Rank | |
Total deposits | $426,944,000 | 1,216 |
Deposits held in domestic offices | $176,414,000 | 2,880 |
Individuals, partnerships, and corporations | $176,414,000 | 2,678 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $250,530,000 | 57 |
Memoranda: | ||
Transaction accounts | $176,414,000 | 318 |
Demand deposits | $176,376,000 | 230 |
Nontransaction accounts | $0 | 8,639 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $38,000 | 8,626 |
Noninterest-bearing deposits | $176,376,000 | 382 |
Interest-bearing deposits | $38,000 | 8,626 |
Retail deposits | $176,414,000 | 2,351 |
Estimated insured deposits | $6,847,000 | 8,443 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $0 | 29 |
Interest-bearing deposits | $250,530,000 | 57 |
2006-12-31 | Rank | |
Total deposits | $363,360,000 | 1,448 |
Deposits held in domestic offices | $106,404,000 | 4,255 |
Individuals, partnerships, and corporations | $81,009,000 | 4,775 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $25,395,000 | 248 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | $256,956,000 | 56 |
Memoranda: | ||
Transaction accounts | $106,404,000 | 612 |
Demand deposits | $106,365,000 | 372 |
Nontransaction accounts | $0 | 8,669 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $39,000 | 8,655 |
Noninterest-bearing deposits | $106,365,000 | 616 |
Interest-bearing deposits | $39,000 | 8,655 |
Retail deposits | $106,404,000 | 3,532 |
Estimated insured deposits | $7,392,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $0 | 27 |
Interest-bearing deposits | $256,956,000 | 56 |
2006-09-30 | Rank | |
Total deposits | $515,470,000 | 971 |
Deposits held in domestic offices | $105,337,000 | 4,233 |
Individuals, partnerships, and corporations | $89,878,000 | 4,421 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $15,459,000 | 367 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | $410,133,000 | 52 |
Memoranda: | ||
Transaction accounts | $105,337,000 | 607 |
Demand deposits | $105,298,000 | 394 |
Nontransaction accounts | $0 | 8,730 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $39,000 | 8,718 |
Noninterest-bearing deposits | $105,298,000 | 618 |
Interest-bearing deposits | $39,000 | 8,714 |
Retail deposits | $105,337,000 | 3,514 |
Estimated insured deposits | $6,959,000 | 8,516 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $0 | 28 |
Interest-bearing deposits | $410,133,000 | 52 |
2006-06-30 | Rank | |
Total deposits | $415,946,000 | 1,206 |
Deposits held in domestic offices | $80,836,000 | 5,018 |
Individuals, partnerships, and corporations | $80,836,000 | 4,721 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $335,110,000 | 56 |
Memoranda: | ||
Transaction accounts | $80,836,000 | 1,011 |
Demand deposits | $80,797,000 | 570 |
Nontransaction accounts | $0 | 8,763 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $39,000 | 8,750 |
Noninterest-bearing deposits | $80,797,000 | 828 |
Interest-bearing deposits | $39,000 | 8,746 |
Retail deposits | $80,836,000 | 4,267 |
Estimated insured deposits | $7,113,000 | 8,543 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $0 | 28 |
Interest-bearing deposits | $335,110,000 | 56 |
2006-03-31 | Rank | |
Total deposits | $418,358,000 | 1,177 |
Deposits held in domestic offices | $70,178,000 | 5,450 |
Individuals, partnerships, and corporations | $70,178,000 | 5,128 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $348,180,000 | 55 |
Memoranda: | ||
Transaction accounts | $70,178,000 | 1,312 |
Demand deposits | $70,139,000 | 679 |
Nontransaction accounts | $0 | 8,775 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $39,000 | 8,761 |
Noninterest-bearing deposits | $70,139,000 | 959 |
Interest-bearing deposits | $39,000 | 8,760 |
Retail deposits | $70,178,000 | 4,718 |
Estimated insured deposits | $6,414,000 | 8,589 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $0 | 29 |
Interest-bearing deposits | $348,180,000 | 55 |
2005-12-31 | Rank | |
Total deposits | $405,296,000 | 1,195 |
Deposits held in domestic offices | $119,389,000 | 3,802 |
Individuals, partnerships, and corporations | $119,389,000 | 3,517 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $285,907,000 | 56 |
Memoranda: | ||
Transaction accounts | $119,389,000 | 620 |
Demand deposits | $119,350,000 | 392 |
Nontransaction accounts | $0 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $39,000 | 8,808 |
Noninterest-bearing deposits | $119,350,000 | 581 |
Interest-bearing deposits | $39,000 | 8,804 |
Retail deposits | $119,389,000 | 3,154 |
Estimated insured deposits | $6,831,000 | 8,604 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $0 | 29 |
Interest-bearing deposits | $285,907,000 | 56 |
2005-09-30 | Rank | |
Total deposits | $411,016,000 | 1,143 |
Deposits held in domestic offices | $42,306,000 | 6,821 |
Individuals, partnerships, and corporations | $42,306,000 | 6,536 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $368,710,000 | 55 |
Memoranda: | ||
Transaction accounts | $42,306,000 | 2,649 |
Demand deposits | $42,267,000 | 1,339 |
Nontransaction accounts | $0 | 8,841 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $39,000 | 8,827 |
Noninterest-bearing deposits | $42,267,000 | 1,674 |
Interest-bearing deposits | $39,000 | 8,822 |
Retail deposits | $42,306,000 | 6,267 |
Estimated insured deposits | $4,808,000 | 8,712 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $0 | 29 |
Interest-bearing deposits | $368,710,000 | 55 |
2005-06-30 | Rank | |
Total deposits | $404,031,000 | 1,129 |
Deposits held in domestic offices | $59,541,000 | 5,874 |
Individuals, partnerships, and corporations | $59,541,000 | 5,539 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $344,490,000 | 54 |
Memoranda: | ||
Transaction accounts | $59,541,000 | 1,754 |
Demand deposits | $59,472,000 | 855 |
Nontransaction accounts | $0 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $69,000 | 8,839 |
Noninterest-bearing deposits | $59,472,000 | 1,114 |
Interest-bearing deposits | $69,000 | 8,836 |
Retail deposits | $59,541,000 | 5,176 |
Estimated insured deposits | $5,851,000 | 8,698 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $0 | 27 |
Interest-bearing deposits | $344,490,000 | 54 |
2005-03-31 | Rank | |
Total deposits | $485,175,000 | 911 |
Deposits held in domestic offices | $55,025,000 | 6,140 |
Individuals, partnerships, and corporations | $55,025,000 | 5,795 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $430,150,000 | 51 |
Memoranda: | ||
Transaction accounts | $55,025,000 | 1,988 |
Demand deposits | $54,986,000 | 925 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $39,000 | 8,902 |
Noninterest-bearing deposits | $54,986,000 | 1,185 |
Interest-bearing deposits | $39,000 | 8,900 |
Retail deposits | $55,025,000 | 5,481 |
Estimated insured deposits | $5,635,000 | 8,778 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $0 | 29 |
Interest-bearing deposits | $430,150,000 | 51 |
2004-12-31 | Rank | |
Total deposits | $417,498,000 | 1,052 |
Deposits held in domestic offices | $65,548,000 | 5,588 |
Individuals, partnerships, and corporations | $65,548,000 | 5,246 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $351,950,000 | 52 |
Memoranda: | ||
Transaction accounts | $65,548,000 | 1,576 |
Demand deposits | $65,509,000 | 741 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $39,000 | 8,945 |
Noninterest-bearing deposits | $65,509,000 | 973 |
Interest-bearing deposits | $39,000 | 8,945 |
Retail deposits | $65,548,000 | 4,935 |
Estimated insured deposits | $5,012,000 | 8,843 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $0 | 29 |
Interest-bearing deposits | $351,950,000 | 52 |
2004-09-30 | Rank | |
Total deposits | $419,992,000 | 1,031 |
Deposits held in domestic offices | $120,172,000 | 3,606 |
Individuals, partnerships, and corporations | $120,172,000 | 3,335 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $299,820,000 | 52 |
Memoranda: | ||
Transaction accounts | $90,415,000 | 936 |
Demand deposits | $90,375,000 | 497 |
Nontransaction accounts | $29,757,000 | 6,843 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $29,757,000 | 5,341 |
Total time and savings deposits | $29,797,000 | 7,260 |
Noninterest-bearing deposits | $90,375,000 | 669 |
Interest-bearing deposits | $29,797,000 | 7,284 |
Retail deposits | $90,415,000 | 3,860 |
Estimated insured deposits | $34,349,000 | 6,810 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $29,757,000 | 545 |
Fully insured brokered deposits | $29,757,000 | 476 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $299,820,000 | 52 |
2004-06-30 | Rank | |
Total deposits | $474,334,000 | 889 |
Deposits held in domestic offices | $169,214,000 | 2,693 |
Individuals, partnerships, and corporations | $169,214,000 | 2,502 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $305,120,000 | 54 |
Memoranda: | ||
Transaction accounts | $139,300,000 | 523 |
Demand deposits | $139,261,000 | 333 |
Nontransaction accounts | $29,914,000 | 6,848 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $29,914,000 | 5,358 |
Total time and savings deposits | $29,953,000 | 7,289 |
Noninterest-bearing deposits | $139,261,000 | 451 |
Interest-bearing deposits | $29,953,000 | 7,313 |
Retail deposits | $139,300,000 | 2,660 |
Estimated insured deposits | $37,202,000 | 6,632 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $29,914,000 | 492 |
Fully insured brokered deposits | $29,914,000 | 433 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $305,120,000 | 54 |
2004-03-31 | Rank | |
Total deposits | $323,162,000 | 1,371 |
Deposits held in domestic offices | $77,072,000 | 5,038 |
Individuals, partnerships, and corporations | $77,072,000 | 4,686 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $246,090,000 | 56 |
Memoranda: | ||
Transaction accounts | $46,979,000 | 2,330 |
Demand deposits | $46,939,000 | 1,083 |
Nontransaction accounts | $30,093,000 | 6,846 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $30,093,000 | 5,399 |
Total time and savings deposits | $30,133,000 | 7,310 |
Noninterest-bearing deposits | $46,939,000 | 1,305 |
Interest-bearing deposits | $30,133,000 | 7,332 |
Retail deposits | $46,979,000 | 6,049 |
Estimated insured deposits | $34,581,000 | 6,871 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $30,093,000 | 458 |
Fully insured brokered deposits | $30,093,000 | 413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $246,090,000 | 56 |
2003-12-31 | Rank | |
Total deposits | $347,929,000 | 1,251 |
Deposits held in domestic offices | $134,929,000 | 3,236 |
Individuals, partnerships, and corporations | $134,929,000 | 2,992 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $213,000,000 | 59 |
Memoranda: | ||
Transaction accounts | $104,684,000 | 661 |
Demand deposits | $104,644,000 | 384 |
Nontransaction accounts | $30,245,000 | 6,079 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $517,000 | 7,739 |
Total time deposits | $29,728,000 | 4,765 |
Total time and savings deposits | $30,285,000 | 7,302 |
Noninterest-bearing deposits | $104,644,000 | 568 |
Interest-bearing deposits | $30,285,000 | 7,328 |
Retail deposits | $105,201,000 | 3,410 |
Estimated insured deposits | $35,110,000 | 6,845 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $29,728,000 | 434 |
Fully insured brokered deposits | $29,728,000 | 390 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $213,000,000 | 58 |
2003-09-30 | Rank | |
Total deposits | $302,457,000 | 1,486 |
Deposits held in domestic offices | $75,319,000 | 5,097 |
Individuals, partnerships, and corporations | $75,319,000 | 4,740 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $227,138,000 | 54 |
Memoranda: | ||
Transaction accounts | $44,893,000 | 2,153 |
Demand deposits | $44,853,000 | 1,035 |
Nontransaction accounts | $30,426,000 | 6,105 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $690,000 | 7,676 |
Total time deposits | $29,735,000 | 4,814 |
Total time and savings deposits | $30,466,000 | 7,317 |
Noninterest-bearing deposits | $44,893,000 | 1,341 |
Interest-bearing deposits | $30,426,000 | 7,347 |
Retail deposits | $45,584,000 | 6,150 |
Estimated insured deposits | $35,054,000 | 6,901 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $29,735,000 | 415 |
Fully insured brokered deposits | $29,735,000 | 373 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 36 |
Interest-bearing deposits | $227,138,000 | 54 |
2003-06-30 | Rank | |
Total deposits | $309,149,000 | 1,416 |
Deposits held in domestic offices | $107,714,000 | 3,894 |
Individuals, partnerships, and corporations | $107,714,000 | 3,612 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $201,435,000 | 58 |
Memoranda: | ||
Transaction accounts | $77,032,000 | 1,025 |
Demand deposits | $77,032,000 | 513 |
Nontransaction accounts | $30,682,000 | 6,098 |
Money market deposit accounts (MMDAs) | $53,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,594 |
Total time deposits | $29,775,000 | 4,856 |
Total time and savings deposits | $30,682,000 | 7,332 |
Noninterest-bearing deposits | $77,032,000 | 753 |
Interest-bearing deposits | $30,682,000 | 7,355 |
Retail deposits | $77,979,000 | 4,345 |
Estimated insured deposits | $35,714,000 | 6,862 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $29,735,000 | 390 |
Fully insured brokered deposits | $29,735,000 | 355 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $201,435,000 | 57 |
2003-03-31 | Rank | |
Total deposits | $310,187,000 | 1,398 |
Deposits held in domestic offices | $115,762,000 | 3,628 |
Individuals, partnerships, and corporations | $115,762,000 | 3,368 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $194,425,000 | 60 |
Memoranda: | ||
Transaction accounts | $84,962,000 | 820 |
Demand deposits | $84,922,000 | 428 |
Nontransaction accounts | $30,800,000 | 6,069 |
Money market deposit accounts (MMDAs) | $51,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $974,000 | 7,519 |
Total time deposits | $29,775,000 | 4,860 |
Total time and savings deposits | $30,840,000 | 7,331 |
Noninterest-bearing deposits | $84,962,000 | 651 |
Interest-bearing deposits | $30,800,000 | 7,360 |
Retail deposits | $86,027,000 | 3,947 |
Estimated insured deposits | $33,966,000 | 7,022 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $29,735,000 | 386 |
Fully insured brokered deposits | $29,735,000 | 347 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 35 |
Interest-bearing deposits | $194,425,000 | 60 |
2002-12-31 | Rank | |
Total deposits | $338,456,000 | 1,237 |
Deposits held in domestic offices | $77,656,000 | 4,879 |
Individuals, partnerships, and corporations | $77,656,000 | 4,550 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $260,800,000 | 55 |
Memoranda: | ||
Transaction accounts | $46,800,000 | 1,947 |
Demand deposits | $46,720,000 | 928 |
Nontransaction accounts | $30,856,000 | 6,017 |
Money market deposit accounts (MMDAs) | $48,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 7,426 |
Total time deposits | $29,735,000 | 4,829 |
Total time and savings deposits | $30,936,000 | 7,304 |
Noninterest-bearing deposits | $46,760,000 | 1,172 |
Interest-bearing deposits | $30,896,000 | 7,343 |
Retail deposits | $47,921,000 | 5,930 |
Estimated insured deposits | $35,385,000 | 6,853 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $29,735,000 | 367 |
Fully insured brokered deposits | $29,735,000 | 332 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 37 |
Interest-bearing deposits | $260,800,000 | 55 |
2001-12-31 | Rank | |
Total deposits | $349,588,000 | 1,139 |
Deposits held in domestic offices | $100,038,000 | 3,938 |
Individuals, partnerships, and corporations | $100,038,000 | 3,665 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $249,550,000 | 58 |
Memoranda: | ||
Transaction accounts | $69,294,000 | 1,077 |
Demand deposits | $69,254,000 | 537 |
Nontransaction accounts | $30,744,000 | 6,021 |
Money market deposit accounts (MMDAs) | $30,000 | 8,072 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,548 |
Total time deposits | $29,739,000 | 4,882 |
Total time and savings deposits | $30,784,000 | 7,340 |
Noninterest-bearing deposits | $69,254,000 | 725 |
Interest-bearing deposits | $30,784,000 | 7,374 |
Retail deposits | $70,299,000 | 4,474 |
Estimated insured deposits | $5,742,000 | 9,425 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $29,739,000 | 300 |
Fully insured brokered deposits | $29,739,000 | 273 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 38 |
Interest-bearing deposits | $249,550,000 | 58 |
2000-12-31 | Rank | |
Total deposits | $617,996,000 | 629 |
Deposits held in domestic offices | $252,536,000 | 1,502 |
Individuals, partnerships, and corporations | $252,536,000 | 1,400 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $365,460,000 | 57 |
Memoranda: | ||
Transaction accounts | $163,055,000 | 320 |
Demand deposits | $163,030,000 | 238 |
Nontransaction accounts | $89,481,000 | 2,690 |
Money market deposit accounts (MMDAs) | $125,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $89,356,000 | 1,798 |
Total time and savings deposits | $89,506,000 | 3,598 |
Noninterest-bearing deposits | $163,030,000 | 311 |
Interest-bearing deposits | $89,506,000 | 3,628 |
Retail deposits | $163,180,000 | 2,003 |
Estimated insured deposits | $4,785,000 | 9,711 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $89,356,000 | 184 |
Fully insured brokered deposits | $89,356,000 | 158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 42 |
Interest-bearing deposits | $365,460,000 | 56 |
1999-12-31 | Rank | |
Total deposits | $477,758,000 | 779 |
Deposits held in domestic offices | $308,358,000 | 1,188 |
Individuals, partnerships, and corporations | $308,358,000 | 1,117 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $169,400,000 | 79 |
Memoranda: | ||
Transaction accounts | $183,837,000 | 307 |
Demand deposits | $183,810,000 | 228 |
Nontransaction accounts | $124,521,000 | 1,881 |
Money market deposit accounts (MMDAs) | $131,000 | 8,442 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $124,390,000 | 1,177 |
Total time and savings deposits | $124,548,000 | 2,631 |
Noninterest-bearing deposits | $183,810,000 | 295 |
Interest-bearing deposits | $124,548,000 | 2,640 |
Retail deposits | $183,968,000 | 1,746 |
Estimated insured deposits | $3,998,000 | 10,060 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $124,390,000 | 135 |
Fully insured brokered deposits | $124,390,000 | 109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $169,400,000 | 77 |
1998-12-31 | Rank | |
Total deposits | $768,436,000 | 507 |
Deposits held in domestic offices | $466,598,000 | 784 |
Individuals, partnerships, and corporations | $466,598,000 | 736 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $301,838,000 | 69 |
Memoranda: | ||
Transaction accounts | $120,246,000 | 532 |
Demand deposits | $119,863,000 | 363 |
Nontransaction accounts | $346,352,000 | 681 |
Money market deposit accounts (MMDAs) | $144,000 | 8,584 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $346,208,000 | 392 |
Total time and savings deposits | $346,735,000 | 922 |
Noninterest-bearing deposits | $119,863,000 | 439 |
Interest-bearing deposits | $346,735,000 | 919 |
Retail deposits | $120,390,000 | 2,705 |
Estimated insured deposits | $7,927,000 | 10,131 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $346,208,000 | 56 |
Fully insured brokered deposits | $346,208,000 | 41 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 43 |
Interest-bearing deposits | $301,838,000 | 67 |
1997-12-31 | Rank | |
Total deposits | $874,755,000 | 449 |
Deposits held in domestic offices | $544,766,000 | 683 |
Individuals, partnerships, and corporations | $544,766,000 | 654 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $329,989,000 | 66 |
Memoranda: | ||
Transaction accounts | $65,042,000 | 1,215 |
Demand deposits | $65,016,000 | 710 |
Nontransaction accounts | $479,724,000 | 488 |
Money market deposit accounts (MMDAs) | $108,000 | 8,960 |
Other savings deposits (excluding MMDAs) | $213,000 | 9,275 |
Total time deposits | $479,403,000 | 317 |
Total time and savings deposits | $479,750,000 | 675 |
Noninterest-bearing deposits | $65,016,000 | 781 |
Interest-bearing deposits | $479,750,000 | 672 |
Retail deposits | $65,462,000 | 4,721 |
Estimated insured deposits | $8,497,000 | 10,532 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $479,403,000 | 38 |
Fully insured brokered deposits | $479,403,000 | 28 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 41 |
Interest-bearing deposits | $329,989,000 | 65 |
1996-12-31 | Rank | |
Total deposits | $840,657,000 | 513 |
Deposits held in domestic offices | $651,184,000 | 628 |
Individuals, partnerships, and corporations | $651,184,000 | 598 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $189,473,000 | 77 |
Memoranda: | ||
Transaction accounts | $64,603,000 | 1,293 |
Demand deposits | $64,578,000 | 748 |
Nontransaction accounts | $586,581,000 | 427 |
Money market deposit accounts (MMDAs) | $1,048,000 | 8,298 |
Other savings deposits (excluding MMDAs) | $209,000 | 9,691 |
Total time deposits | $585,324,000 | 288 |
Total time and savings deposits | $586,606,000 | 586 |
Noninterest-bearing deposits | $64,578,000 | 805 |
Interest-bearing deposits | $586,606,000 | 587 |
Retail deposits | $65,959,000 | 4,875 |
Estimated insured deposits | $15,768,000 | 10,181 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $585,324,000 | 23 |
Fully insured brokered deposits | $585,324,000 | 19 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 45 |
Interest-bearing deposits | $189,473,000 | 74 |
1995-12-31 | Rank | |
Total deposits | $1,526,391,000 | 336 |
Deposits held in domestic offices | $1,241,346,000 | 385 |
Individuals, partnerships, and corporations | $1,241,346,000 | 367 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $285,045,000 | 74 |
Memoranda: | ||
Transaction accounts | $61,049,000 | 1,396 |
Demand deposits | $61,036,000 | 794 |
Nontransaction accounts | $1,180,297,000 | 265 |
Money market deposit accounts (MMDAs) | $104,458,000 | 509 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $1,075,839,000 | 170 |
Total time and savings deposits | $1,180,310,000 | 355 |
Noninterest-bearing deposits | $61,036,000 | 853 |
Interest-bearing deposits | $1,180,310,000 | 353 |
Retail deposits | $165,606,000 | 2,101 |
Estimated insured deposits | $123,037,000 | 2,749 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $1,179,329,000 | 9 |
Fully insured brokered deposits | $1,179,329,000 | 8 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 47 |
Interest-bearing deposits | $285,045,000 | 73 |
1994-12-31 | Rank | |
Total deposits | $1,606,071,000 | 306 |
Deposits held in domestic offices | $1,109,388,000 | 398 |
Individuals, partnerships, and corporations | $1,109,388,000 | 390 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $496,683,000 | 64 |
Memoranda: | ||
Transaction accounts | $25,648,000 | 3,485 |
Demand deposits | $25,636,000 | 1,820 |
Nontransaction accounts | $1,083,740,000 | 262 |
Money market deposit accounts (MMDAs) | $100,740,000 | 493 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $983,000,000 | 165 |
Total time and savings deposits | $1,083,752,000 | 364 |
Noninterest-bearing deposits | $25,636,000 | 1,924 |
Interest-bearing deposits | $1,083,752,000 | 366 |
Retail deposits | $126,487,000 | 2,722 |
Estimated insured deposits | $117,735,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $1,083,460,000 | 11 |
Fully insured brokered deposits | $1,083,460,000 | 10 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $496,683,000 | 64 |
1993-12-31 | Rank | |
Total deposits | $1,182,222,000 | 403 |
Deposits held in domestic offices | $495,439,000 | 811 |
Individuals, partnerships, and corporations | $495,439,000 | 773 |
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 | $686,783,000 | 41 |
Memoranda: | ||
Transaction accounts | $18,936,000 | 4,646 |
Demand deposits | $18,924,000 | 2,344 |
Nontransaction accounts | $476,503,000 | 486 |
Money market deposit accounts (MMDAs) | $103,129,000 | 509 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $373,374,000 | 355 |
Total time and savings deposits | $476,515,000 | 730 |
Noninterest-bearing deposits | $18,924,000 | 2,492 |
Interest-bearing deposits | $476,515,000 | 744 |
Retail deposits | $122,164,000 | 2,929 |
Estimated insured deposits | $111,268,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $472,948,000 | 26 |
Fully insured brokered deposits | $472,948,000 | 19 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $686,783,000 | 40 |
1992-12-31 | Rank | |
Total deposits | $1,411,910,000 | 368 |
Deposits held in domestic offices | $601,185,000 | 735 |
Individuals, partnerships, and corporations | $601,185,000 | 711 |
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 | $810,725,000 | 35 |
Memoranda: | ||
Transaction accounts | $17,625,000 | 4,795 |
Demand deposits | $17,613,000 | 2,448 |
Nontransaction accounts | $583,560,000 | 425 |
Money market deposit accounts (MMDAs) | $103,152,000 | 537 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $480,408,000 | 305 |
Total time and savings deposits | $583,572,000 | 681 |
Noninterest-bearing deposits | $17,613,000 | 2,643 |
Interest-bearing deposits | $583,572,000 | 676 |
Retail deposits | $121,173,000 | 3,061 |
Estimated insured deposits | $114,140,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $581,952,000 | 27 |
Fully insured brokered deposits | $581,952,000 | 23 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | $0 | 52 |
Interest-bearing deposits | $810,725,000 | 35 |