2024-12-31 | Rank |
Total deposits | $14,852,910,000 | 105 |
Deposits held in domestic offices | $14,852,910,000 | 104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,477,104,000 | 99 |
Demand deposits | $3,779,801,000 | 98 |
Nontransaction accounts | $10,375,806,000 | 105 |
Money market deposit accounts (MMDAs) | $7,831,942,000 | 68 |
Other savings deposits (excluding MMDAs) | $930,072,000 | 165 |
Total time deposits | $1,613,792,000 | 172 |
Total time and savings deposits | $11,073,109,000 | 103 |
Noninterest-bearing deposits | $3,990,048,000 | 83 |
Interest-bearing deposits | $10,862,862,000 | 109 |
Retail deposits | $14,266,930,000 | 93 |
Estimated insured deposits | $9,606,065,000 | 105 |
IRAs and Keogh plan accounts | $118,741,000 | 153 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $15,270,583,000 | 103 |
Deposits held in domestic offices | $15,270,583,000 | 103 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,472,008,000 | 99 |
Demand deposits | $3,904,472,000 | 91 |
Nontransaction accounts | $10,798,575,000 | 103 |
Money market deposit accounts (MMDAs) | $7,818,709,000 | 69 |
Other savings deposits (excluding MMDAs) | $962,060,000 | 160 |
Total time deposits | $2,017,806,000 | 146 |
Total time and savings deposits | $11,366,111,000 | 103 |
Noninterest-bearing deposits | $4,326,586,000 | 79 |
Interest-bearing deposits | $10,943,997,000 | 108 |
Retail deposits | $14,292,928,000 | 95 |
Estimated insured deposits | $9,196,351,000 | 115 |
IRAs and Keogh plan accounts | $119,091,000 | 146 |
Brokered deposits | $388,956,000 | 213 |
Fully insured brokered deposits | $388,956,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $15,765,196,000 | 101 |
Deposits held in domestic offices | $15,765,196,000 | 101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,450,675,000 | 98 |
Demand deposits | $3,671,226,000 | 93 |
Nontransaction accounts | $11,314,521,000 | 95 |
Money market deposit accounts (MMDAs) | $7,867,535,000 | 69 |
Other savings deposits (excluding MMDAs) | $1,090,731,000 | 153 |
Total time deposits | $2,356,255,000 | 123 |
Total time and savings deposits | $12,093,970,000 | 100 |
Noninterest-bearing deposits | $4,647,118,000 | 70 |
Interest-bearing deposits | $11,118,078,000 | 103 |
Retail deposits | $14,373,160,000 | 94 |
Estimated insured deposits | $9,810,601,000 | 104 |
IRAs and Keogh plan accounts | $131,366,000 | 146 |
Brokered deposits | $635,758,000 | 147 |
Fully insured brokered deposits | $635,758,000 | 144 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $16,185,381,000 | 99 |
Deposits held in domestic offices | $16,185,381,000 | 99 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,539,118,000 | 98 |
Demand deposits | $3,769,441,000 | 92 |
Nontransaction accounts | $11,646,263,000 | 91 |
Money market deposit accounts (MMDAs) | $8,001,587,000 | 70 |
Other savings deposits (excluding MMDAs) | $1,154,097,000 | 147 |
Total time deposits | $2,490,579,000 | 116 |
Total time and savings deposits | $12,415,940,000 | 98 |
Noninterest-bearing deposits | $4,695,298,000 | 71 |
Interest-bearing deposits | $11,490,083,000 | 101 |
Retail deposits | $14,611,791,000 | 92 |
Estimated insured deposits | $9,912,093,000 | 102 |
IRAs and Keogh plan accounts | $134,017,000 | 133 |
Brokered deposits | $845,326,000 | 118 |
Fully insured brokered deposits | $845,326,000 | 117 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $16,489,806,000 | 95 |
Deposits held in domestic offices | $16,489,806,000 | 94 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,709,083,000 | 93 |
Demand deposits | $3,786,379,000 | 89 |
Nontransaction accounts | $11,780,723,000 | 89 |
Money market deposit accounts (MMDAs) | $7,696,709,000 | 70 |
Other savings deposits (excluding MMDAs) | $1,188,201,000 | 146 |
Total time deposits | $2,895,813,000 | 98 |
Total time and savings deposits | $12,703,427,000 | 96 |
Noninterest-bearing deposits | $4,788,396,000 | 69 |
Interest-bearing deposits | $11,701,410,000 | 100 |
Retail deposits | $14,533,757,000 | 89 |
Estimated insured deposits | $8,839,557,000 | 115 |
IRAs and Keogh plan accounts | $135,821,000 | 139 |
Brokered deposits | $1,162,612,000 | 96 |
Fully insured brokered deposits | $1,161,592,000 | 94 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $15,706,721,000 | 100 |
Deposits held in domestic offices | $15,706,721,000 | 100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,061,986,000 | 101 |
Demand deposits | $2,861,306,000 | 111 |
Nontransaction accounts | $11,644,735,000 | 90 |
Money market deposit accounts (MMDAs) | $7,129,397,000 | 75 |
Other savings deposits (excluding MMDAs) | $1,109,170,000 | 156 |
Total time deposits | $3,406,168,000 | 81 |
Total time and savings deposits | $12,845,415,000 | 95 |
Noninterest-bearing deposits | $4,579,940,000 | 76 |
Interest-bearing deposits | $11,126,781,000 | 103 |
Retail deposits | $12,871,651,000 | 100 |
Estimated insured deposits | $9,208,103,000 | 111 |
IRAs and Keogh plan accounts | $127,082,000 | 143 |
Brokered deposits | $2,122,576,000 | 71 |
Fully insured brokered deposits | $2,119,525,000 | 71 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $13,236,597,000 | 110 |
Deposits held in domestic offices | $13,236,597,000 | 110 |
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 | $1,049 | 48 |
Memoranda: |
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $34,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $9 | 4,442 |
Total time deposits | $680 | 4,527 |
Total time and savings deposits | $2,992,000 | 4,534 |
Noninterest-bearing deposits | $105,631,000 | 1,599 |
Interest-bearing deposits | $368 | 4,574 |
Retail deposits | NA | NA |
Estimated insured deposits | $394,498,667 | 1,402 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $2,545,376,000 | 58 |
Fully insured brokered deposits | $214,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $111,003,000 | 48 |
Noninterest-bearing deposits | $207,570,000 | 18 |
Interest-bearing deposits | $17,350,000 | 36 |
2023-03-31 | Rank |
Total deposits | $9,275,577,000 | 145 |
Deposits held in domestic offices | $9,275,577,000 | 145 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,331,899,000 | 167 |
Demand deposits | $1,401,133,000 | 202 |
Nontransaction accounts | $6,943,678,000 | 136 |
Money market deposit accounts (MMDAs) | $4,803,175,000 | 104 |
Other savings deposits (excluding MMDAs) | $604,266,000 | 298 |
Total time deposits | $1,536,237,000 | 143 |
Total time and savings deposits | $7,874,444,000 | 133 |
Noninterest-bearing deposits | $2,889,912,000 | 116 |
Interest-bearing deposits | $6,385,665,000 | 153 |
Retail deposits | $7,594,636,000 | 154 |
Estimated insured deposits | $5,291,524,000 | 164 |
IRAs and Keogh plan accounts | $55,144,000 | 259 |
Brokered deposits | $1,611,757,000 | 80 |
Fully insured brokered deposits | $1,581,571,000 | 78 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $7,965,003,000 | 168 |
Deposits held in domestic offices | $7,965,003,000 | 167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,288,750,000 | 165 |
Demand deposits | $1,269,085,000 | 212 |
Nontransaction accounts | $5,676,253,000 | 157 |
Money market deposit accounts (MMDAs) | $4,384,591,000 | 120 |
Other savings deposits (excluding MMDAs) | $492,702,000 | 372 |
Total time deposits | $798,960,000 | 231 |
Total time and savings deposits | $6,695,918,000 | 147 |
Noninterest-bearing deposits | $2,893,726,000 | 125 |
Interest-bearing deposits | $5,071,277,000 | 177 |
Retail deposits | $6,764,683,000 | 165 |
Estimated insured deposits | $4,210,133,000 | 200 |
IRAs and Keogh plan accounts | $40,103,000 | 427 |
Brokered deposits | $1,204,428,000 | 83 |
Fully insured brokered deposits | $1,154,243,000 | 82 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $4,309,103,000 | 274 |
Deposits held in domestic offices | $4,309,103,000 | 273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $1,296,398,000 | 256 |
Demand deposits | $756,086,000 | 309 |
Nontransaction accounts | $3,012,705,000 | 254 |
Money market deposit accounts (MMDAs) | $2,448,905,000 | 176 |
Other savings deposits (excluding MMDAs) | $338,848,000 | 520 |
Total time deposits | $224,952,000 | 646 |
Total time and savings deposits | $3,553,017,000 | 245 |
Noninterest-bearing deposits | $1,707,030,000 | 191 |
Interest-bearing deposits | $2,602,073,000 | 289 |
Retail deposits | $3,870,936,000 | 268 |
Estimated insured deposits | $2,201,553,000 | 314 |
IRAs and Keogh plan accounts | $20,064,000 | 499 |
Brokered deposits | $462,565,000 | 124 |
Fully insured brokered deposits | $417,565,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $2,449,838,000 | 405 |
Deposits held in domestic offices | $2,449,838,000 | 404 |
Individuals, partnerships, and corporations | $2,322,530,000 | 382 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $127,303,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $712,213,000 | 422 |
Demand deposits | $433,081,000 | 499 |
Nontransaction accounts | $1,737,625,000 | 390 |
Money market deposit accounts (MMDAs) | $1,464,965,000 | 239 |
Other savings deposits (excluding MMDAs) | $198,971,000 | 759 |
Total time deposits | $73,689,000 | 1,730 |
Total time and savings deposits | $2,016,757,000 | 366 |
Noninterest-bearing deposits | $1,070,105,000 | 266 |
Interest-bearing deposits | $1,379,733,000 | 491 |
Retail deposits | $2,314,845,000 | 388 |
Estimated insured deposits | $1,256,515,000 | 497 |
IRAs and Keogh plan accounts | $15,349,000 | 1,197 |
Brokered deposits | $157,779,000 | 203 |
Fully insured brokered deposits | $120,745,000 | 228 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $2,275,838,000 | 436 |
Deposits held in domestic offices | $2,275,838,000 | 434 |
Individuals, partnerships, and corporations | $2,161,881,000 | 411 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $113,957,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $575,888,000 | 529 |
Demand deposits | $379,815,000 | 554 |
Nontransaction accounts | $1,699,950,000 | 388 |
Money market deposit accounts (MMDAs) | $1,419,777,000 | 250 |
Other savings deposits (excluding MMDAs) | $202,856,000 | 771 |
Total time deposits | $77,317,000 | 1,684 |
Total time and savings deposits | $1,896,023,000 | 390 |
Noninterest-bearing deposits | $1,044,028,000 | 267 |
Interest-bearing deposits | $1,231,810,000 | 540 |
Retail deposits | $2,259,151,000 | 400 |
Estimated insured deposits | $1,155,832,000 | 537 |
IRAs and Keogh plan accounts | $15,715,000 | 582 |
Brokered deposits | $20,011,000 | 641 |
Fully insured brokered deposits | $5,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $2,291,913,000 | 434 |
Deposits held in domestic offices | $2,291,913,000 | 432 |
Individuals, partnerships, and corporations | $2,181,941,000 | 409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,972,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $468,430,000 | 624 |
Demand deposits | $353,274,000 | 584 |
Nontransaction accounts | $1,823,483,000 | 379 |
Money market deposit accounts (MMDAs) | $1,541,792,000 | 240 |
Other savings deposits (excluding MMDAs) | $179,988,000 | 833 |
Total time deposits | $101,703,000 | 1,361 |
Total time and savings deposits | $1,938,639,000 | 382 |
Noninterest-bearing deposits | $1,101,794,000 | 257 |
Interest-bearing deposits | $1,190,119,000 | 554 |
Retail deposits | $2,272,043,000 | 400 |
Estimated insured deposits | $993,339,000 | 600 |
IRAs and Keogh plan accounts | $16,072,000 | 1,158 |
Brokered deposits | $35,001,000 | 474 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $2,282,703,000 | 427 |
Deposits held in domestic offices | $2,282,703,000 | 426 |
Individuals, partnerships, and corporations | $2,167,738,000 | 399 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $114,962,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $482,809,000 | 576 |
Demand deposits | $367,862,000 | 528 |
Nontransaction accounts | $1,799,895,000 | 382 |
Money market deposit accounts (MMDAs) | $1,517,239,000 | 244 |
Other savings deposits (excluding MMDAs) | $176,867,000 | 853 |
Total time deposits | $105,790,000 | 1,364 |
Total time and savings deposits | $1,914,842,000 | 384 |
Noninterest-bearing deposits | $1,093,311,000 | 255 |
Interest-bearing deposits | $1,189,392,000 | 549 |
Retail deposits | $2,262,014,000 | 389 |
Estimated insured deposits | $1,116,242,000 | 542 |
IRAs and Keogh plan accounts | $16,745,000 | 589 |
Brokered deposits | $25,000,000 | 597 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $2,174,237,000 | 434 |
Deposits held in domestic offices | $2,174,237,000 | 434 |
Individuals, partnerships, and corporations | $2,065,700,000 | 413 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $108,537,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $433,550,000 | 595 |
Demand deposits | $320,746,000 | 572 |
Nontransaction accounts | $1,740,687,000 | 392 |
Money market deposit accounts (MMDAs) | $1,453,702,000 | 250 |
Other savings deposits (excluding MMDAs) | $173,999,000 | 870 |
Total time deposits | $112,986,000 | 1,313 |
Total time and savings deposits | $1,853,491,000 | 396 |
Noninterest-bearing deposits | $1,025,658,000 | 260 |
Interest-bearing deposits | $1,148,579,000 | 559 |
Retail deposits | $2,150,466,000 | 398 |
Estimated insured deposits | $1,108,990,000 | 539 |
IRAs and Keogh plan accounts | $17,088,000 | 1,151 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $2,231,320,000 | 411 |
Deposits held in domestic offices | $2,231,320,000 | 411 |
Individuals, partnerships, and corporations | $2,123,861,000 | 391 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $107,457,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $451,948,000 | 526 |
Demand deposits | $327,469,000 | 504 |
Nontransaction accounts | $1,779,372,000 | 395 |
Money market deposit accounts (MMDAs) | $1,473,100,000 | 251 |
Other savings deposits (excluding MMDAs) | $170,479,000 | 882 |
Total time deposits | $135,793,000 | 1,137 |
Total time and savings deposits | $1,903,851,000 | 393 |
Noninterest-bearing deposits | $1,046,742,000 | 238 |
Interest-bearing deposits | $1,184,578,000 | 538 |
Retail deposits | $2,195,503,000 | 388 |
Estimated insured deposits | $1,129,662,000 | 524 |
IRAs and Keogh plan accounts | $17,522,000 | 590 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $2,181,511,000 | 409 |
Deposits held in domestic offices | $2,181,511,000 | 409 |
Individuals, partnerships, and corporations | $2,084,645,000 | 382 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,866,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $453,215,000 | 449 |
Demand deposits | $335,042,000 | 442 |
Nontransaction accounts | $1,728,296,000 | 399 |
Money market deposit accounts (MMDAs) | $1,413,299,000 | 253 |
Other savings deposits (excluding MMDAs) | $170,379,000 | 908 |
Total time deposits | $144,618,000 | 1,082 |
Total time and savings deposits | $1,846,469,000 | 391 |
Noninterest-bearing deposits | $1,030,053,000 | 232 |
Interest-bearing deposits | $1,151,458,000 | 527 |
Retail deposits | $2,142,942,000 | 374 |
Estimated insured deposits | $1,109,793,000 | 507 |
IRAs and Keogh plan accounts | $18,659,000 | 1,064 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $2,163,051,000 | 400 |
Deposits held in domestic offices | $2,163,051,000 | 399 |
Individuals, partnerships, and corporations | $2,047,107,000 | 374 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $115,944,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $396,940,000 | 472 |
Demand deposits | $292,342,000 | 457 |
Nontransaction accounts | $1,766,111,000 | 385 |
Money market deposit accounts (MMDAs) | $1,457,216,000 | 245 |
Other savings deposits (excluding MMDAs) | $157,329,000 | 938 |
Total time deposits | $151,566,000 | 1,081 |
Total time and savings deposits | $1,870,709,000 | 380 |
Noninterest-bearing deposits | $1,001,747,000 | 227 |
Interest-bearing deposits | $1,161,304,000 | 510 |
Retail deposits | $2,120,604,000 | 366 |
Estimated insured deposits | $1,110,918,000 | 496 |
IRAs and Keogh plan accounts | $18,798,000 | 583 |
Brokered deposits | $2,500,000 | 1,502 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $2,147,643,000 | 396 |
Deposits held in domestic offices | $2,147,643,000 | 394 |
Individuals, partnerships, and corporations | $2,034,334,000 | 370 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,309,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $426,916,000 | 409 |
Demand deposits | $312,191,000 | 401 |
Nontransaction accounts | $1,720,727,000 | 397 |
Money market deposit accounts (MMDAs) | $1,417,430,000 | 246 |
Other savings deposits (excluding MMDAs) | $146,565,000 | 973 |
Total time deposits | $156,732,000 | 1,076 |
Total time and savings deposits | $1,835,452,000 | 384 |
Noninterest-bearing deposits | $975,239,000 | 231 |
Interest-bearing deposits | $1,172,404,000 | 500 |
Retail deposits | $2,103,570,000 | 360 |
Estimated insured deposits | $1,122,888,000 | 492 |
IRAs and Keogh plan accounts | $19,179,000 | 1,039 |
Brokered deposits | $8,400,000 | 1,153 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,868,404,000 | 400 |
Deposits held in domestic offices | $1,868,404,000 | 398 |
Individuals, partnerships, and corporations | $1,767,046,000 | 377 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $101,356,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $387,116,000 | 339 |
Demand deposits | $256,343,000 | 371 |
Nontransaction accounts | $1,481,288,000 | 423 |
Money market deposit accounts (MMDAs) | $1,206,050,000 | 259 |
Other savings deposits (excluding MMDAs) | $138,583,000 | 995 |
Total time deposits | $136,655,000 | 1,244 |
Total time and savings deposits | $1,612,061,000 | 405 |
Noninterest-bearing deposits | $742,640,000 | 236 |
Interest-bearing deposits | $1,125,764,000 | 490 |
Retail deposits | $1,822,716,000 | 366 |
Estimated insured deposits | $998,425,000 | 501 |
IRAs and Keogh plan accounts | $19,137,000 | 580 |
Brokered deposits | $8,400,000 | 1,170 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,829,217,000 | 400 |
Deposits held in domestic offices | $1,829,217,000 | 398 |
Individuals, partnerships, and corporations | $1,740,175,000 | 375 |
U.S. Government | $22,000 | 425 |
States and political subdivisions in the U.S. | $89,020,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $399,291,000 | 321 |
Demand deposits | $266,674,000 | 352 |
Nontransaction accounts | $1,429,926,000 | 427 |
Money market deposit accounts (MMDAs) | $1,161,242,000 | 256 |
Other savings deposits (excluding MMDAs) | $135,210,000 | 998 |
Total time deposits | $133,474,000 | 1,288 |
Total time and savings deposits | $1,562,543,000 | 412 |
Noninterest-bearing deposits | $693,203,000 | 242 |
Interest-bearing deposits | $1,136,014,000 | 481 |
Retail deposits | $1,786,321,000 | 356 |
Estimated insured deposits | $1,038,947,000 | 478 |
IRAs and Keogh plan accounts | $19,396,000 | 1,033 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,895,894,000 | 385 |
Deposits held in domestic offices | $1,895,894,000 | 384 |
Individuals, partnerships, and corporations | $1,807,267,000 | 367 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,627,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $374,362,000 | 329 |
Demand deposits | $258,307,000 | 340 |
Nontransaction accounts | $1,521,532,000 | 408 |
Money market deposit accounts (MMDAs) | $1,247,302,000 | 248 |
Other savings deposits (excluding MMDAs) | $135,063,000 | 1,000 |
Total time deposits | $139,167,000 | 1,242 |
Total time and savings deposits | $1,637,587,000 | 387 |
Noninterest-bearing deposits | $736,009,000 | 239 |
Interest-bearing deposits | $1,159,885,000 | 470 |
Retail deposits | $1,851,159,000 | 353 |
Estimated insured deposits | $1,031,761,000 | 479 |
IRAs and Keogh plan accounts | $20,347,000 | 618 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,833,259,000 | 390 |
Deposits held in domestic offices | $1,833,259,000 | 389 |
Individuals, partnerships, and corporations | $1,737,348,000 | 368 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $95,901,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $334,852,000 | 356 |
Demand deposits | $247,670,000 | 346 |
Nontransaction accounts | $1,498,407,000 | 403 |
Money market deposit accounts (MMDAs) | $1,239,245,000 | 244 |
Other savings deposits (excluding MMDAs) | $130,910,000 | 1,019 |
Total time deposits | $128,252,000 | 1,353 |
Total time and savings deposits | $1,585,589,000 | 393 |
Noninterest-bearing deposits | $720,734,000 | 233 |
Interest-bearing deposits | $1,112,525,000 | 479 |
Retail deposits | $1,793,248,000 | 352 |
Estimated insured deposits | $1,005,207,000 | 494 |
IRAs and Keogh plan accounts | $20,712,000 | 983 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,802,701,000 | 398 |
Deposits held in domestic offices | $1,802,701,000 | 396 |
Individuals, partnerships, and corporations | $1,710,517,000 | 379 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $92,181,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $294,190,000 | 426 |
Demand deposits | $213,289,000 | 399 |
Nontransaction accounts | $1,508,511,000 | 400 |
Money market deposit accounts (MMDAs) | $1,243,459,000 | 249 |
Other savings deposits (excluding MMDAs) | $143,138,000 | 972 |
Total time deposits | $121,914,000 | 1,407 |
Total time and savings deposits | $1,589,412,000 | 393 |
Noninterest-bearing deposits | $735,336,000 | 230 |
Interest-bearing deposits | $1,067,365,000 | 503 |
Retail deposits | $1,768,265,000 | 356 |
Estimated insured deposits | $1,021,018,000 | 489 |
IRAs and Keogh plan accounts | $21,957,000 | 934 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $1,848,373,000 | 390 |
Deposits held in domestic offices | $1,848,373,000 | 389 |
Individuals, partnerships, and corporations | $1,759,252,000 | 374 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $88,468,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $649,000 | 67 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $334,062,000 | 378 |
Demand deposits | $250,274,000 | 351 |
Nontransaction accounts | $1,514,311,000 | 395 |
Money market deposit accounts (MMDAs) | $1,242,277,000 | 249 |
Other savings deposits (excluding MMDAs) | $148,031,000 | 941 |
Total time deposits | $124,003,000 | 1,342 |
Total time and savings deposits | $1,598,099,000 | 391 |
Noninterest-bearing deposits | $758,419,000 | 233 |
Interest-bearing deposits | $1,089,954,000 | 488 |
Retail deposits | $1,815,424,000 | 350 |
Estimated insured deposits | $1,033,716,000 | 476 |
IRAs and Keogh plan accounts | $22,538,000 | 906 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,905,831,000 | 378 |
Deposits held in domestic offices | $1,905,831,000 | 377 |
Individuals, partnerships, and corporations | $1,815,409,000 | 367 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $88,671,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $1,743,000 | 56 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $318,170,000 | 388 |
Demand deposits | $242,712,000 | 354 |
Nontransaction accounts | $1,587,661,000 | 370 |
Money market deposit accounts (MMDAs) | $1,310,239,000 | 243 |
Other savings deposits (excluding MMDAs) | $147,357,000 | 950 |
Total time deposits | $130,065,000 | 1,281 |
Total time and savings deposits | $1,663,119,000 | 368 |
Noninterest-bearing deposits | $818,157,000 | 213 |
Interest-bearing deposits | $1,087,674,000 | 483 |
Retail deposits | $1,874,174,000 | 345 |
Estimated insured deposits | $1,034,277,000 | 471 |
IRAs and Keogh plan accounts | $23,315,000 | 890 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,867,626,000 | 381 |
Deposits held in domestic offices | $1,867,626,000 | 380 |
Individuals, partnerships, and corporations | $1,777,233,000 | 371 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $88,153,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $2,240,000 | 54 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $292,016,000 | 428 |
Demand deposits | $235,666,000 | 368 |
Nontransaction accounts | $1,575,610,000 | 369 |
Money market deposit accounts (MMDAs) | $1,289,762,000 | 243 |
Other savings deposits (excluding MMDAs) | $147,104,000 | 955 |
Total time deposits | $138,744,000 | 1,171 |
Total time and savings deposits | $1,631,960,000 | 370 |
Noninterest-bearing deposits | $794,138,000 | 222 |
Interest-bearing deposits | $1,073,488,000 | 482 |
Retail deposits | $1,833,920,000 | 346 |
Estimated insured deposits | $1,048,524,000 | 463 |
IRAs and Keogh plan accounts | $24,464,000 | 857 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,914,726,000 | 376 |
Deposits held in domestic offices | $1,914,726,000 | 375 |
Individuals, partnerships, and corporations | $1,817,480,000 | 365 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $94,508,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $2,737,000 | 56 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $281,432,000 | 444 |
Demand deposits | $240,817,000 | 356 |
Nontransaction accounts | $1,633,294,000 | 364 |
Money market deposit accounts (MMDAs) | $1,326,853,000 | 239 |
Other savings deposits (excluding MMDAs) | $152,674,000 | 933 |
Total time deposits | $153,767,000 | 1,064 |
Total time and savings deposits | $1,673,909,000 | 364 |
Noninterest-bearing deposits | $802,717,000 | 215 |
Interest-bearing deposits | $1,112,009,000 | 463 |
Retail deposits | $1,853,150,000 | 345 |
Estimated insured deposits | $1,061,987,000 | 455 |
IRAs and Keogh plan accounts | $25,243,000 | 842 |
Brokered deposits | $20,862,000 | 1,071 |
Fully insured brokered deposits | $20,862,000 | 998 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $1,895,540,000 | 379 |
Deposits held in domestic offices | $1,895,540,000 | 378 |
Individuals, partnerships, and corporations | $1,804,547,000 | 367 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $90,337,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $649,000 | 60 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $279,428,000 | 447 |
Demand deposits | $236,936,000 | 360 |
Nontransaction accounts | $1,616,112,000 | 364 |
Money market deposit accounts (MMDAs) | $1,294,369,000 | 241 |
Other savings deposits (excluding MMDAs) | $147,337,000 | 937 |
Total time deposits | $174,406,000 | 936 |
Total time and savings deposits | $1,658,604,000 | 370 |
Noninterest-bearing deposits | $788,741,000 | 219 |
Interest-bearing deposits | $1,106,799,000 | 462 |
Retail deposits | $1,824,039,000 | 345 |
Estimated insured deposits | $1,062,715,000 | 450 |
IRAs and Keogh plan accounts | $26,597,000 | 803 |
Brokered deposits | $25,633,000 | 942 |
Fully insured brokered deposits | $25,373,000 | 875 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $1,924,605,000 | 371 |
Deposits held in domestic offices | $1,924,605,000 | 370 |
Individuals, partnerships, and corporations | $1,816,893,000 | 360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,229,000 | 491 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 1,075 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $226,032,000 | 556 |
Demand deposits | $181,345,000 | 453 |
Nontransaction accounts | $1,698,573,000 | 356 |
Money market deposit accounts (MMDAs) | $839,221,000 | 312 |
Other savings deposits (excluding MMDAs) | $668,703,000 | 249 |
Total time deposits | $190,649,000 | 867 |
Total time and savings deposits | $1,743,260,000 | 357 |
Noninterest-bearing deposits | $780,330,000 | 215 |
Interest-bearing deposits | $1,144,275,000 | 446 |
Retail deposits | $1,840,364,000 | 338 |
Estimated insured deposits | $1,100,582,000 | 437 |
IRAs and Keogh plan accounts | $27,039,000 | 811 |
Brokered deposits | $30,872,000 | 858 |
Fully insured brokered deposits | $30,550,000 | 797 |
Deposits obtained via list services, yet not brokered | $3,483,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $682,872,000 | 921 |
Deposits held in domestic offices | $682,872,000 | 920 |
Individuals, partnerships, and corporations | $599,422,000 | 947 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $77,643,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $5,807,000 | 44 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,813,000 | 2,815 |
Demand deposits | $38,342,000 | 2,291 |
Nontransaction accounts | $631,059,000 | 796 |
Money market deposit accounts (MMDAs) | $468,048,000 | 444 |
Other savings deposits (excluding MMDAs) | $72,479,000 | 1,344 |
Total time deposits | $90,532,000 | 1,784 |
Total time and savings deposits | $644,530,000 | 833 |
Noninterest-bearing deposits | $219,461,000 | 606 |
Interest-bearing deposits | $463,411,000 | 1,041 |
Retail deposits | $638,310,000 | 856 |
Estimated insured deposits | $436,082,000 | 1,070 |
IRAs and Keogh plan accounts | $10,089,000 | 2,071 |
Brokered deposits | $24,363,000 | 960 |
Fully insured brokered deposits | $22,362,000 | 909 |
Deposits obtained via list services, yet not brokered | $5,807,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $712,377,000 | 887 |
Deposits held in domestic offices | $712,377,000 | 886 |
Individuals, partnerships, and corporations | $634,236,000 | 889 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,604,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $7,537,000 | 41 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,514,000 | 3,427 |
Demand deposits | $37,001,000 | 2,352 |
Nontransaction accounts | $671,863,000 | 749 |
Money market deposit accounts (MMDAs) | $497,226,000 | 440 |
Other savings deposits (excluding MMDAs) | $75,192,000 | 1,327 |
Total time deposits | $99,445,000 | 1,640 |
Total time and savings deposits | $675,376,000 | 800 |
Noninterest-bearing deposits | $237,837,000 | 548 |
Interest-bearing deposits | $474,540,000 | 1,020 |
Retail deposits | $665,775,000 | 834 |
Estimated insured deposits | $464,308,000 | 996 |
IRAs and Keogh plan accounts | $10,139,000 | 2,087 |
Brokered deposits | $26,982,000 | 880 |
Fully insured brokered deposits | $24,158,000 | 842 |
Deposits obtained via list services, yet not brokered | $7,537,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $733,449,000 | 855 |
Deposits held in domestic offices | $733,449,000 | 854 |
Individuals, partnerships, and corporations | $653,250,000 | 856 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $71,272,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $8,927,000 | 42 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,955,000 | 3,386 |
Demand deposits | $36,607,000 | 2,363 |
Nontransaction accounts | $692,494,000 | 715 |
Money market deposit accounts (MMDAs) | $496,822,000 | 430 |
Other savings deposits (excluding MMDAs) | $68,294,000 | 1,376 |
Total time deposits | $127,378,000 | 1,278 |
Total time and savings deposits | $696,842,000 | 760 |
Noninterest-bearing deposits | $234,709,000 | 547 |
Interest-bearing deposits | $498,740,000 | 964 |
Retail deposits | $666,548,000 | 818 |
Estimated insured deposits | $466,026,000 | 967 |
IRAs and Keogh plan accounts | $10,313,000 | 2,074 |
Brokered deposits | $47,119,000 | 601 |
Fully insured brokered deposits | $43,407,000 | 595 |
Deposits obtained via list services, yet not brokered | $8,927,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $767,128,000 | 801 |
Deposits held in domestic offices | $767,128,000 | 800 |
Individuals, partnerships, and corporations | $658,431,000 | 832 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $97,784,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $10,913,000 | 38 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,953,000 | 3,085 |
Demand deposits | $40,707,000 | 2,113 |
Nontransaction accounts | $722,175,000 | 686 |
Money market deposit accounts (MMDAs) | $523,327,000 | 418 |
Other savings deposits (excluding MMDAs) | $64,859,000 | 1,410 |
Total time deposits | $133,989,000 | 1,218 |
Total time and savings deposits | $726,421,000 | 724 |
Noninterest-bearing deposits | $233,717,000 | 535 |
Interest-bearing deposits | $533,411,000 | 891 |
Retail deposits | $699,613,000 | 770 |
Estimated insured deposits | $449,756,000 | 1,004 |
IRAs and Keogh plan accounts | $10,768,000 | 2,042 |
Brokered deposits | $37,228,000 | 698 |
Fully insured brokered deposits | $33,972,000 | 695 |
Deposits obtained via list services, yet not brokered | $10,913,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $775,417,000 | 776 |
Deposits held in domestic offices | $775,417,000 | 776 |
Individuals, partnerships, and corporations | $657,601,000 | 827 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $105,721,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $12,094,000 | 34 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,780,000 | 1,808 |
Demand deposits | $60,091,000 | 1,391 |
Nontransaction accounts | $693,637,000 | 696 |
Money market deposit accounts (MMDAs) | $470,874,000 | 430 |
Other savings deposits (excluding MMDAs) | $60,960,000 | 1,446 |
Total time deposits | $161,803,000 | 1,012 |
Total time and savings deposits | $715,326,000 | 717 |
Noninterest-bearing deposits | $208,891,000 | 567 |
Interest-bearing deposits | $566,526,000 | 844 |
Retail deposits | $685,332,000 | 771 |
Estimated insured deposits | $443,448,000 | 1,013 |
IRAs and Keogh plan accounts | $11,080,000 | 1,999 |
Brokered deposits | $56,862,000 | 507 |
Fully insured brokered deposits | $52,845,000 | 503 |
Deposits obtained via list services, yet not brokered | $12,094,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $779,608,000 | 763 |
Deposits held in domestic offices | $779,608,000 | 760 |
Individuals, partnerships, and corporations | $686,508,000 | 789 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $80,520,000 | 593 |
Commercial banks and other depository institutions in U.S. | $9,898,000 | 749 |
Banks in foreign countries | $2,681,000 | 49 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $254,620,000 | 432 |
Demand deposits | $199,021,000 | 370 |
Nontransaction accounts | $524,988,000 | 916 |
Money market deposit accounts (MMDAs) | $299,741,000 | 585 |
Other savings deposits (excluding MMDAs) | $61,352,000 | 1,442 |
Total time deposits | $163,895,000 | 1,007 |
Total time and savings deposits | $580,587,000 | 900 |
Noninterest-bearing deposits | $210,945,000 | 557 |
Interest-bearing deposits | $568,663,000 | 845 |
Retail deposits | $708,133,000 | 754 |
Estimated insured deposits | $570,494,000 | 793 |
IRAs and Keogh plan accounts | $11,029,000 | 2,015 |
Brokered deposits | $55,151,000 | 508 |
Fully insured brokered deposits | $29,485,000 | 733 |
Deposits obtained via list services, yet not brokered | $12,344,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $128,759,000 | 3,562 |
Deposits held in domestic offices | $128,759,000 | 3,562 |
Individuals, partnerships, and corporations | $122,774,000 | 3,394 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $2,809,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $3,175,000 | 50 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,456,000 | 5,421 |
Demand deposits | $12,426,000 | 4,667 |
Nontransaction accounts | $115,303,000 | 2,798 |
Money market deposit accounts (MMDAs) | $90,988,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,565 |
Total time deposits | $17,155,000 | 5,097 |
Total time and savings deposits | $116,333,000 | 3,224 |
Noninterest-bearing deposits | $49,313,000 | 2,122 |
Interest-bearing deposits | $79,446,000 | 4,098 |
Retail deposits | $119,951,000 | 3,518 |
Estimated insured deposits | $79,240,000 | 4,221 |
IRAs and Keogh plan accounts | $1,760,000 | 5,124 |
Brokered deposits | $5,513,000 | 1,610 |
Fully insured brokered deposits | $3,506,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $139,825,000 | 3,379 |
Deposits held in domestic offices | $139,825,000 | 3,379 |
Individuals, partnerships, and corporations | $128,956,000 | 3,296 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,197,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $3,672,000 | 49 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,890,000 | 5,482 |
Demand deposits | $11,785,000 | 4,694 |
Nontransaction accounts | $126,935,000 | 2,661 |
Money market deposit accounts (MMDAs) | $102,622,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,857 |
Total time deposits | $18,376,000 | 5,081 |
Total time and savings deposits | $128,040,000 | 3,053 |
Noninterest-bearing deposits | $52,280,000 | 1,969 |
Interest-bearing deposits | $87,545,000 | 3,889 |
Retail deposits | $130,195,000 | 3,350 |
Estimated insured deposits | $79,133,000 | 4,249 |
IRAs and Keogh plan accounts | $1,722,000 | 5,240 |
Brokered deposits | $6,840,000 | 1,513 |
Fully insured brokered deposits | $3,835,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $3,672,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $122,928,000 | 3,687 |
Deposits held in domestic offices | $122,928,000 | 3,687 |
Individuals, partnerships, and corporations | $112,118,000 | 3,619 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,501,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $5,309,000 | 43 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,326,000 | 6,049 |
Demand deposits | $5,412,000 | 5,673 |
Nontransaction accounts | $116,602,000 | 2,819 |
Money market deposit accounts (MMDAs) | $90,642,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 4,947 |
Total time deposits | $20,221,000 | 4,983 |
Total time and savings deposits | $117,516,000 | 3,246 |
Noninterest-bearing deposits | $36,609,000 | 2,549 |
Interest-bearing deposits | $86,319,000 | 3,956 |
Retail deposits | $114,363,000 | 3,649 |
Estimated insured deposits | $77,295,000 | 4,345 |
IRAs and Keogh plan accounts | $1,461,000 | 5,450 |
Brokered deposits | $6,435,000 | 1,529 |
Fully insured brokered deposits | $3,833,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $5,309,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $124,113,000 | 3,716 |
Deposits held in domestic offices | $124,113,000 | 3,716 |
Individuals, partnerships, and corporations | $114,611,000 | 3,610 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,995,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $5,507,000 | 43 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,627,000 | 5,883 |
Demand deposits | $8,396,000 | 5,293 |
Nontransaction accounts | $114,486,000 | 2,870 |
Money market deposit accounts (MMDAs) | $88,893,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,074 |
Total time deposits | $20,265,000 | 5,065 |
Total time and savings deposits | $115,717,000 | 3,326 |
Noninterest-bearing deposits | $36,232,000 | 2,546 |
Interest-bearing deposits | $87,881,000 | 3,954 |
Retail deposits | $118,409,000 | 3,608 |
Estimated insured deposits | $75,981,000 | 4,447 |
IRAs and Keogh plan accounts | $1,472,000 | 5,496 |
Brokered deposits | $6,234,000 | 1,520 |
Fully insured brokered deposits | $1,232,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $5,507,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $111,859,000 | 3,963 |
Deposits held in domestic offices | $111,859,000 | 3,962 |
Individuals, partnerships, and corporations | $102,148,000 | 3,892 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,208,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $5,503,000 | 41 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,891,000 | 6,161 |
Demand deposits | $5,814,000 | 5,769 |
Nontransaction accounts | $104,968,000 | 3,068 |
Money market deposit accounts (MMDAs) | $79,170,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,184 |
Total time deposits | $20,883,000 | 5,095 |
Total time and savings deposits | $106,045,000 | 3,520 |
Noninterest-bearing deposits | $25,649,000 | 3,299 |
Interest-bearing deposits | $86,210,000 | 4,024 |
Retail deposits | $104,188,000 | 3,942 |
Estimated insured deposits | $70,467,000 | 4,649 |
IRAs and Keogh plan accounts | $1,515,000 | 5,553 |
Brokered deposits | $10,194,000 | 1,221 |
Fully insured brokered deposits | $3,212,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $5,503,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $118,896,000 | 3,830 |
Deposits held in domestic offices | $118,896,000 | 3,830 |
Individuals, partnerships, and corporations | $110,078,000 | 3,733 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,323,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $5,495,000 | 1,014 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,278,000 | 6,178 |
Demand deposits | $6,286,000 | 5,686 |
Nontransaction accounts | $111,618,000 | 2,994 |
Money market deposit accounts (MMDAs) | $85,135,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,261 |
Total time deposits | $21,643,000 | 5,125 |
Total time and savings deposits | $112,610,000 | 3,435 |
Noninterest-bearing deposits | $25,129,000 | 3,284 |
Interest-bearing deposits | $93,767,000 | 3,842 |
Retail deposits | $107,935,000 | 3,844 |
Estimated insured deposits | $77,486,000 | 4,450 |
IRAs and Keogh plan accounts | $1,486,000 | 5,644 |
Brokered deposits | $15,034,000 | 1,034 |
Fully insured brokered deposits | $7,010,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $5,495,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $118,275,000 | 3,861 |
Deposits held in domestic offices | $118,275,000 | 3,861 |
Individuals, partnerships, and corporations | $108,077,000 | 3,801 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,280,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $7,918,000 | 838 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,347,000 | 6,472 |
Demand deposits | $2,478,000 | 6,349 |
Nontransaction accounts | $114,928,000 | 2,948 |
Money market deposit accounts (MMDAs) | $84,126,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,414 |
Total time deposits | $26,336,000 | 4,809 |
Total time and savings deposits | $115,797,000 | 3,394 |
Noninterest-bearing deposits | $29,488,000 | 2,911 |
Interest-bearing deposits | $88,787,000 | 4,018 |
Retail deposits | $110,285,000 | 3,812 |
Estimated insured deposits | $88,067,000 | 4,178 |
IRAs and Keogh plan accounts | $1,715,000 | 5,579 |
Brokered deposits | $9,776,000 | 1,251 |
Fully insured brokered deposits | $4,302,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $7,918,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $104,598,000 | 4,228 |
Deposits held in domestic offices | $104,598,000 | 4,227 |
Individuals, partnerships, and corporations | $93,505,000 | 4,183 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,133,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $8,960,000 | 767 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,024,000 | 6,553 |
Demand deposits | $2,139,000 | 6,453 |
Nontransaction accounts | $101,574,000 | 3,264 |
Money market deposit accounts (MMDAs) | $70,544,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,378 |
Total time deposits | $26,329,000 | 4,871 |
Total time and savings deposits | $102,459,000 | 3,718 |
Noninterest-bearing deposits | $22,450,000 | 3,547 |
Interest-bearing deposits | $82,148,000 | 4,280 |
Retail deposits | $97,368,000 | 4,211 |
Estimated insured deposits | $86,921,000 | 4,276 |
IRAs and Keogh plan accounts | $1,553,000 | 5,741 |
Brokered deposits | $6,948,000 | 1,434 |
Fully insured brokered deposits | $4,299,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $8,960,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $101,446,000 | 4,301 |
Deposits held in domestic offices | $101,446,000 | 4,300 |
Individuals, partnerships, and corporations | $89,436,000 | 4,328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,656,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $10,354,000 | 691 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,809,000 | 6,592 |
Demand deposits | $2,956,000 | 6,425 |
Nontransaction accounts | $97,637,000 | 3,344 |
Money market deposit accounts (MMDAs) | $66,450,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,664 |
Total time deposits | $27,474,000 | 4,847 |
Total time and savings deposits | $98,490,000 | 3,796 |
Noninterest-bearing deposits | $23,199,000 | 3,469 |
Interest-bearing deposits | $78,247,000 | 4,410 |
Retail deposits | $94,479,000 | 4,292 |
Estimated insured deposits | $85,024,000 | 4,330 |
IRAs and Keogh plan accounts | $1,454,000 | 5,861 |
Brokered deposits | $8,005,000 | 1,330 |
Fully insured brokered deposits | $4,297,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $10,354,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $102,856,000 | 4,274 |
Deposits held in domestic offices | $102,856,000 | 4,273 |
Individuals, partnerships, and corporations | $91,135,000 | 4,303 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,615,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $10,106,000 | 716 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,178,000 | 6,724 |
Demand deposits | $1,516,000 | 6,662 |
Nontransaction accounts | $100,678,000 | 3,316 |
Money market deposit accounts (MMDAs) | $68,721,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,743 |
Total time deposits | $28,386,000 | 4,860 |
Total time and savings deposits | $101,340,000 | 3,750 |
Noninterest-bearing deposits | $23,374,000 | 3,396 |
Interest-bearing deposits | $79,481,000 | 4,399 |
Retail deposits | $93,341,000 | 4,327 |
Estimated insured deposits | $83,040,000 | 4,418 |
IRAs and Keogh plan accounts | $1,553,000 | 5,873 |
Brokered deposits | $12,796,000 | 1,057 |
Fully insured brokered deposits | $7,295,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $10,106,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $102,891,000 | 4,297 |
Deposits held in domestic offices | $102,891,000 | 4,296 |
Individuals, partnerships, and corporations | $89,794,000 | 4,367 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,521,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $11,576,000 | 671 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,276,000 | 3,466 |
Demand deposits | $20,818,000 | 3,291 |
Nontransaction accounts | $66,615,000 | 4,347 |
Money market deposit accounts (MMDAs) | $32,781,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,840 |
Total time deposits | $30,487,000 | 4,743 |
Total time and savings deposits | $82,073,000 | 4,336 |
Noninterest-bearing deposits | $20,818,000 | 3,621 |
Interest-bearing deposits | $82,073,000 | 4,343 |
Retail deposits | $93,639,000 | 4,332 |
Estimated insured deposits | $86,436,000 | 4,330 |
IRAs and Keogh plan accounts | $1,429,000 | 6,001 |
Brokered deposits | $12,409,000 | 1,067 |
Fully insured brokered deposits | $7,293,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $11,345,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $100,617,000 | 4,424 |
Deposits held in domestic offices | $100,617,000 | 4,423 |
Individuals, partnerships, and corporations | $86,266,000 | 4,517 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,535,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $12,816,000 | 631 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,882,000 | 3,776 |
Demand deposits | $18,965,000 | 3,571 |
Nontransaction accounts | $67,735,000 | 4,352 |
Money market deposit accounts (MMDAs) | $31,920,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 6,087 |
Total time deposits | $33,083,000 | 4,631 |
Total time and savings deposits | $81,652,000 | 4,407 |
Noninterest-bearing deposits | $18,965,000 | 3,884 |
Interest-bearing deposits | $81,652,000 | 4,406 |
Retail deposits | $90,605,000 | 4,492 |
Estimated insured deposits | $87,281,000 | 4,367 |
IRAs and Keogh plan accounts | $1,470,000 | 6,004 |
Brokered deposits | $13,805,000 | 998 |
Fully insured brokered deposits | $9,303,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $12,585,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $93,319,000 | 4,638 |
Deposits held in domestic offices | $93,319,000 | 4,636 |
Individuals, partnerships, and corporations | $79,927,000 | 4,703 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,472,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $11,920,000 | 670 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,063,000 | 4,005 |
Demand deposits | $16,781,000 | 3,968 |
Nontransaction accounts | $62,256,000 | 4,564 |
Money market deposit accounts (MMDAs) | $31,699,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,295 |
Total time deposits | $28,544,000 | 5,015 |
Total time and savings deposits | $76,538,000 | 4,591 |
Noninterest-bearing deposits | $16,781,000 | 4,225 |
Interest-bearing deposits | $76,538,000 | 4,581 |
Retail deposits | $83,569,000 | 4,720 |
Estimated insured deposits | $86,388,000 | 4,511 |
IRAs and Keogh plan accounts | $1,523,000 | 6,024 |
Brokered deposits | $13,451,000 | 1,018 |
Fully insured brokered deposits | $9,300,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $11,689,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $88,540,000 | 4,771 |
Deposits held in domestic offices | $88,540,000 | 4,770 |
Individuals, partnerships, and corporations | $75,334,000 | 4,850 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,428,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $11,778,000 | 667 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,325,000 | 4,156 |
Demand deposits | $13,084,000 | 4,465 |
Nontransaction accounts | $61,215,000 | 4,678 |
Money market deposit accounts (MMDAs) | $28,090,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 6,400 |
Total time deposits | $31,247,000 | 4,916 |
Total time and savings deposits | $75,456,000 | 4,654 |
Noninterest-bearing deposits | $13,084,000 | 4,673 |
Interest-bearing deposits | $75,456,000 | 4,646 |
Retail deposits | $79,296,000 | 4,837 |
Estimated insured deposits | $80,846,000 | 4,685 |
IRAs and Keogh plan accounts | $1,523,000 | 6,124 |
Brokered deposits | $13,295,000 | 1,051 |
Fully insured brokered deposits | $8,794,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $11,547,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $83,978,000 | 4,930 |
Deposits held in domestic offices | $83,978,000 | 4,929 |
Individuals, partnerships, and corporations | $73,891,000 | 4,912 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,223,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $8,864,000 | 789 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,341,000 | 4,143 |
Demand deposits | $14,378,000 | 4,172 |
Nontransaction accounts | $56,637,000 | 4,903 |
Money market deposit accounts (MMDAs) | $27,026,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,407 |
Total time deposits | $27,689,000 | 5,266 |
Total time and savings deposits | $69,600,000 | 4,903 |
Noninterest-bearing deposits | $14,379,000 | 4,417 |
Interest-bearing deposits | $69,599,000 | 4,898 |
Retail deposits | $74,735,000 | 5,014 |
Estimated insured deposits | $77,376,000 | 4,834 |
IRAs and Keogh plan accounts | $1,546,000 | 6,149 |
Brokered deposits | $8,802,000 | 1,330 |
Fully insured brokered deposits | $8,802,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $8,633,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $81,291,000 | 5,068 |
Deposits held in domestic offices | $81,291,000 | 5,067 |
Individuals, partnerships, and corporations | $71,156,000 | 5,055 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,221,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $8,914,000 | 770 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,016,000 | 4,240 |
Demand deposits | $13,631,000 | 4,341 |
Nontransaction accounts | $54,275,000 | 5,069 |
Money market deposit accounts (MMDAs) | $24,800,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,382 |
Total time deposits | $27,399,000 | 5,355 |
Total time and savings deposits | $67,660,000 | 5,013 |
Noninterest-bearing deposits | $13,631,000 | 4,570 |
Interest-bearing deposits | $67,660,000 | 5,019 |
Retail deposits | $71,949,000 | 5,155 |
Estimated insured deposits | $78,714,000 | 4,842 |
IRAs and Keogh plan accounts | $1,561,000 | 6,200 |
Brokered deposits | $8,901,000 | 1,365 |
Fully insured brokered deposits | $8,901,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $8,633,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $81,224,000 | 5,035 |
Deposits held in domestic offices | $81,224,000 | 5,034 |
Individuals, partnerships, and corporations | $71,311,000 | 5,032 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,891,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $8,022,000 | 780 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,812,000 | 3,961 |
Demand deposits | $14,430,000 | 4,076 |
Nontransaction accounts | $52,412,000 | 5,141 |
Money market deposit accounts (MMDAs) | $24,254,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,478 |
Total time deposits | $26,411,000 | 5,492 |
Total time and savings deposits | $66,794,000 | 5,028 |
Noninterest-bearing deposits | $14,430,000 | 4,336 |
Interest-bearing deposits | $66,794,000 | 5,046 |
Retail deposits | $71,787,000 | 5,134 |
Estimated insured deposits | $76,798,000 | 4,885 |
IRAs and Keogh plan accounts | $1,746,000 | 6,096 |
Brokered deposits | $9,004,000 | 1,423 |
Fully insured brokered deposits | $9,004,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $7,791,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $85,432,000 | 4,909 |
Deposits held in domestic offices | $85,432,000 | 4,908 |
Individuals, partnerships, and corporations | $75,169,000 | 4,917 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,122,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $8,141,000 | 787 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,744,000 | 3,953 |
Demand deposits | $15,277,000 | 3,794 |
Nontransaction accounts | $57,688,000 | 4,975 |
Money market deposit accounts (MMDAs) | $23,126,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 6,511 |
Total time deposits | $32,814,000 | 5,085 |
Total time and savings deposits | $70,155,000 | 4,927 |
Noninterest-bearing deposits | $15,277,000 | 4,084 |
Interest-bearing deposits | $70,155,000 | 4,953 |
Retail deposits | $71,613,000 | 5,134 |
Estimated insured deposits | $78,185,000 | 4,843 |
IRAs and Keogh plan accounts | $2,142,000 | 5,885 |
Brokered deposits | $13,386,000 | 1,176 |
Fully insured brokered deposits | $13,386,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $7,791,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $80,793,000 | 5,098 |
Deposits held in domestic offices | $80,793,000 | 5,097 |
Individuals, partnerships, and corporations | $70,471,000 | 5,112 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,610,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $7,712,000 | 826 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,697,000 | 4,618 |
Demand deposits | $8,919,000 | 5,194 |
Nontransaction accounts | $59,096,000 | 4,967 |
Money market deposit accounts (MMDAs) | $24,572,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,486 |
Total time deposits | $32,607,000 | 5,195 |
Total time and savings deposits | $71,874,000 | 4,893 |
Noninterest-bearing deposits | $8,920,000 | 5,317 |
Interest-bearing deposits | $71,873,000 | 4,911 |
Retail deposits | $67,065,000 | 5,303 |
Estimated insured deposits | $77,805,000 | 4,882 |
IRAs and Keogh plan accounts | $2,175,000 | 5,909 |
Brokered deposits | $12,804,000 | 1,267 |
Fully insured brokered deposits | $12,804,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $7,592,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $80,328,000 | 5,157 |
Deposits held in domestic offices | $80,328,000 | 5,156 |
Individuals, partnerships, and corporations | $78,806,000 | 4,862 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,402,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,877 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,532,000 | 4,682 |
Demand deposits | $9,718,000 | 5,000 |
Nontransaction accounts | $58,796,000 | 5,021 |
Money market deposit accounts (MMDAs) | $28,026,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 6,810 |
Total time deposits | $29,579,000 | 5,477 |
Total time and savings deposits | $70,610,000 | 5,005 |
Noninterest-bearing deposits | $9,719,000 | 5,145 |
Interest-bearing deposits | $70,609,000 | 5,030 |
Retail deposits | $68,606,000 | 5,295 |
Estimated insured deposits | $75,886,000 | 4,986 |
IRAs and Keogh plan accounts | $2,182,000 | 5,947 |
Brokered deposits | $10,798,000 | 1,463 |
Fully insured brokered deposits | $10,798,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $81,025,000 | 5,121 |
Deposits held in domestic offices | $81,025,000 | 5,120 |
Individuals, partnerships, and corporations | $79,505,000 | 4,847 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,400,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,893 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,269,000 | 4,816 |
Demand deposits | $8,163,000 | 5,415 |
Nontransaction accounts | $60,756,000 | 4,958 |
Money market deposit accounts (MMDAs) | $27,692,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 6,767 |
Total time deposits | $31,759,000 | 5,412 |
Total time and savings deposits | $72,862,000 | 4,927 |
Noninterest-bearing deposits | $8,165,000 | 5,524 |
Interest-bearing deposits | $72,860,000 | 4,947 |
Retail deposits | $69,317,000 | 5,277 |
Estimated insured deposits | $76,546,000 | 4,931 |
IRAs and Keogh plan accounts | $2,261,000 | 5,925 |
Brokered deposits | $10,792,000 | 1,515 |
Fully insured brokered deposits | $10,792,000 | 1,394 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $79,822,000 | 5,193 |
Deposits held in domestic offices | $79,822,000 | 5,191 |
Individuals, partnerships, and corporations | $78,303,000 | 4,919 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,399,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,524,000 | 5,128 |
Demand deposits | $6,797,000 | 5,767 |
Nontransaction accounts | $62,298,000 | 4,960 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $977,000 | 6,992 |
Total time deposits | $31,904,000 | 5,496 |
Total time and savings deposits | $73,025,000 | 4,966 |
Noninterest-bearing deposits | $6,797,000 | 5,865 |
Interest-bearing deposits | $73,025,000 | 4,983 |
Retail deposits | $68,620,000 | 5,317 |
Estimated insured deposits | $74,744,000 | 4,968 |
IRAs and Keogh plan accounts | $2,226,000 | 6,024 |
Brokered deposits | $10,786,000 | 1,596 |
Fully insured brokered deposits | $10,786,000 | 1,459 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $82,445,000 | 5,116 |
Deposits held in domestic offices | $82,445,000 | 5,115 |
Individuals, partnerships, and corporations | $79,696,000 | 4,896 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,629,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,896,000 | 5,061 |
Demand deposits | $6,815,000 | 5,715 |
Nontransaction accounts | $64,549,000 | 4,876 |
Money market deposit accounts (MMDAs) | $29,849,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 6,999 |
Total time deposits | $33,643,000 | 5,402 |
Total time and savings deposits | $75,630,000 | 4,893 |
Noninterest-bearing deposits | $6,815,000 | 5,813 |
Interest-bearing deposits | $75,630,000 | 4,909 |
Retail deposits | $71,257,000 | 5,237 |
Estimated insured deposits | $77,140,000 | 4,897 |
IRAs and Keogh plan accounts | $2,057,000 | 6,169 |
Brokered deposits | $10,780,000 | 1,685 |
Fully insured brokered deposits | $10,780,000 | 1,543 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $81,414,000 | 5,218 |
Deposits held in domestic offices | $81,414,000 | 5,217 |
Individuals, partnerships, and corporations | $78,419,000 | 4,990 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,875,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,952 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,998,000 | 5,403 |
Demand deposits | $5,325,000 | 6,266 |
Nontransaction accounts | $65,416,000 | 4,927 |
Money market deposit accounts (MMDAs) | $30,137,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 7,090 |
Total time deposits | $34,274,000 | 5,446 |
Total time and savings deposits | $76,089,000 | 4,942 |
Noninterest-bearing deposits | $5,325,000 | 6,337 |
Interest-bearing deposits | $76,089,000 | 4,958 |
Retail deposits | $71,235,000 | 5,290 |
Estimated insured deposits | $76,892,000 | 4,964 |
IRAs and Keogh plan accounts | $2,147,000 | 6,147 |
Brokered deposits | $11,296,000 | 1,742 |
Fully insured brokered deposits | $9,521,000 | 1,740 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $85,131,000 | 5,105 |
Deposits held in domestic offices | $85,131,000 | 5,105 |
Individuals, partnerships, and corporations | $82,139,000 | 4,882 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,872,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,922 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,074,000 | 5,641 |
Demand deposits | $5,929,000 | 6,189 |
Nontransaction accounts | $70,057,000 | 4,715 |
Money market deposit accounts (MMDAs) | $31,035,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,196 |
Total time deposits | $38,194,000 | 5,207 |
Total time and savings deposits | $79,202,000 | 4,825 |
Noninterest-bearing deposits | $5,929,000 | 6,265 |
Interest-bearing deposits | $79,202,000 | 4,839 |
Retail deposits | $68,074,000 | 5,008 |
Estimated insured deposits | $80,101,000 | 4,836 |
IRAs and Keogh plan accounts | $2,137,000 | 6,135 |
Brokered deposits | $11,289,000 | 1,816 |
Fully insured brokered deposits | $9,520,000 | 1,562 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $89,131,000 | 4,954 |
Deposits held in domestic offices | $89,131,000 | 4,953 |
Individuals, partnerships, and corporations | $85,223,000 | 4,768 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,489,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,364 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,557,000 | 5,365 |
Demand deposits | $7,500,000 | 5,455 |
Nontransaction accounts | $73,574,000 | 4,618 |
Money market deposit accounts (MMDAs) | $30,815,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $732,000 | 7,306 |
Total time deposits | $42,027,000 | 5,016 |
Total time and savings deposits | $81,631,000 | 4,730 |
Noninterest-bearing deposits | $7,500,000 | 5,587 |
Interest-bearing deposits | $81,631,000 | 4,744 |
Retail deposits | $68,858,000 | 4,936 |
Estimated insured deposits | $82,696,000 | 4,738 |
IRAs and Keogh plan accounts | $2,253,000 | 6,055 |
Brokered deposits | $13,021,000 | 1,777 |
Fully insured brokered deposits | $9,619,000 | 1,705 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $79,991,000 | 5,260 |
Deposits held in domestic offices | $79,991,000 | 5,258 |
Individuals, partnerships, and corporations | $78,401,000 | 4,999 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,171,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,397 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,067,000 | 5,697 |
Demand deposits | $6,225,000 | 6,013 |
Nontransaction accounts | $65,924,000 | 4,910 |
Money market deposit accounts (MMDAs) | $28,939,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,386 |
Total time deposits | $36,290,000 | 5,429 |
Total time and savings deposits | $73,766,000 | 5,034 |
Noninterest-bearing deposits | $6,225,000 | 6,096 |
Interest-bearing deposits | $73,766,000 | 5,046 |
Retail deposits | $65,393,000 | 5,089 |
Estimated insured deposits | $57,999,000 | 5,374 |
IRAs and Keogh plan accounts | $1,583,000 | 6,607 |
Brokered deposits | $13,183,000 | 1,856 |
Fully insured brokered deposits | $9,667,000 | 1,845 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $66,260,000 | 5,799 |
Deposits held in domestic offices | $66,260,000 | 5,799 |
Individuals, partnerships, and corporations | $65,941,000 | 5,477 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $319,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,608,000 | 5,600 |
Demand deposits | $7,111,000 | 5,684 |
Nontransaction accounts | $51,652,000 | 5,582 |
Money market deposit accounts (MMDAs) | $18,588,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $707,000 | 7,387 |
Total time deposits | $32,357,000 | 5,733 |
Total time and savings deposits | $59,149,000 | 5,645 |
Noninterest-bearing deposits | $7,111,000 | 5,791 |
Interest-bearing deposits | $59,149,000 | 5,658 |
Retail deposits | $54,986,000 | 5,593 |
Estimated insured deposits | $46,940,000 | 5,965 |
IRAs and Keogh plan accounts | $1,415,000 | 6,717 |
Brokered deposits | $9,735,000 | 2,195 |
Fully insured brokered deposits | $9,506,000 | 1,951 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $60,277,000 | 5,984 |
Deposits held in domestic offices | $60,277,000 | 5,984 |
Individuals, partnerships, and corporations | $60,170,000 | 5,687 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $105,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,118,000 | 5,703 |
Demand deposits | $6,982,000 | 5,792 |
Nontransaction accounts | $46,159,000 | 5,812 |
Money market deposit accounts (MMDAs) | $14,253,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,467 |
Total time deposits | $31,306,000 | 5,768 |
Total time and savings deposits | $53,295,000 | 5,848 |
Noninterest-bearing deposits | $6,982,000 | 5,903 |
Interest-bearing deposits | $53,295,000 | 5,859 |
Retail deposits | $50,901,000 | 5,784 |
Estimated insured deposits | $44,112,000 | 6,091 |
IRAs and Keogh plan accounts | $1,417,000 | 6,678 |
Brokered deposits | $15,009,000 | 1,798 |
Fully insured brokered deposits | $15,009,000 | 1,664 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $46,411,000 | 6,567 |
Deposits held in domestic offices | $46,411,000 | 6,566 |
Individuals, partnerships, and corporations | $46,306,000 | 6,308 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $105,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,048,000 | 5,844 |
Demand deposits | $7,580,000 | 5,518 |
Nontransaction accounts | $33,363,000 | 6,556 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $409,000 | 7,652 |
Total time deposits | $18,491,000 | 6,897 |
Total time and savings deposits | $38,831,000 | 6,570 |
Noninterest-bearing deposits | $7,580,000 | 5,661 |
Interest-bearing deposits | $38,831,000 | 6,565 |
Retail deposits | $40,563,000 | 6,353 |
Estimated insured deposits | $35,579,000 | 6,605 |
IRAs and Keogh plan accounts | $1,432,000 | 6,639 |
Brokered deposits | $6,006,000 | 2,329 |
Fully insured brokered deposits | $6,006,000 | 2,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $33,167,000 | 7,259 |
Deposits held in domestic offices | $33,167,000 | 7,257 |
Individuals, partnerships, and corporations | $33,162,000 | 7,031 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,328,000 | 6,686 |
Demand deposits | $4,923,000 | 6,575 |
Nontransaction accounts | $23,839,000 | 7,226 |
Money market deposit accounts (MMDAs) | $10,650,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,713 |
Total time deposits | $12,795,000 | 7,484 |
Total time and savings deposits | $28,244,000 | 7,183 |
Noninterest-bearing deposits | $4,923,000 | 6,666 |
Interest-bearing deposits | $28,244,000 | 7,177 |
Retail deposits | $27,778,000 | 7,174 |
Estimated insured deposits | $22,515,000 | 7,493 |
IRAs and Keogh plan accounts | $1,219,000 | 6,843 |
Brokered deposits | $501,000 | 3,141 |
Fully insured brokered deposits | $501,000 | 2,949 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $32,399,000 | 7,308 |
Deposits held in domestic offices | $32,399,000 | 7,307 |
Individuals, partnerships, and corporations | $32,394,000 | 7,101 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,630,000 | 7,497 |
Demand deposits | $3,650,000 | 7,086 |
Nontransaction accounts | $26,769,000 | 7,022 |
Money market deposit accounts (MMDAs) | $10,474,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $450,000 | 7,708 |
Total time deposits | $15,845,000 | 7,183 |
Total time and savings deposits | $28,749,000 | 7,176 |
Noninterest-bearing deposits | $3,650,000 | 7,156 |
Interest-bearing deposits | $28,749,000 | 7,163 |
Retail deposits | $25,642,000 | 7,318 |
Estimated insured deposits | $22,312,000 | 7,523 |
IRAs and Keogh plan accounts | $1,065,000 | 6,999 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $30,860,000 | 7,377 |
Deposits held in domestic offices | $30,860,000 | 7,376 |
Individuals, partnerships, and corporations | $30,656,000 | 7,175 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $204,000 | 6,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,658,000 | 7,951 |
Demand deposits | $2,581,000 | 7,579 |
Nontransaction accounts | $27,202,000 | 6,959 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,891 |
Total time deposits | $17,227,000 | 7,027 |
Total time and savings deposits | $28,279,000 | 7,184 |
Noninterest-bearing deposits | $2,581,000 | 7,618 |
Interest-bearing deposits | $28,279,000 | 7,180 |
Retail deposits | $24,267,000 | 7,394 |
Estimated insured deposits | $20,209,000 | 7,627 |
IRAs and Keogh plan accounts | $773,000 | 7,290 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $33,531,000 | 7,240 |
Deposits held in domestic offices | $33,531,000 | 7,240 |
Individuals, partnerships, and corporations | $33,279,000 | 7,018 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $252,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,268,000 | 7,987 |
Demand deposits | $1,748,000 | 7,853 |
Nontransaction accounts | $30,263,000 | 6,766 |
Money market deposit accounts (MMDAs) | $7,323,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $192,000 | 7,994 |
Total time deposits | $22,748,000 | 6,499 |
Total time and savings deposits | $31,783,000 | 6,974 |
Noninterest-bearing deposits | $1,748,000 | 7,900 |
Interest-bearing deposits | $31,783,000 | 6,970 |
Retail deposits | $25,213,000 | 7,336 |
Estimated insured deposits | $22,857,000 | 7,461 |
IRAs and Keogh plan accounts | $563,000 | 7,506 |
Brokered deposits | $6,000,000 | 1,987 |
Fully insured brokered deposits | $6,000,000 | 1,825 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $23,534,000 | 7,803 |
Deposits held in domestic offices | $23,534,000 | 7,801 |
Individuals, partnerships, and corporations | $23,286,000 | 7,647 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $248,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,980,000 | 8,116 |
Demand deposits | $2,128,000 | 7,756 |
Nontransaction accounts | $20,554,000 | 7,489 |
Money market deposit accounts (MMDAs) | $7,860,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,205 |
Total time deposits | $12,636,000 | 7,547 |
Total time and savings deposits | $21,406,000 | 7,677 |
Noninterest-bearing deposits | $2,128,000 | 7,803 |
Interest-bearing deposits | $21,406,000 | 7,668 |
Retail deposits | $20,383,000 | 7,713 |
Estimated insured deposits | $15,648,000 | 7,986 |
IRAs and Keogh plan accounts | $239,000 | 7,861 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $16,395,000 | 8,203 |
Deposits held in domestic offices | $16,395,000 | 8,201 |
Individuals, partnerships, and corporations | $16,292,000 | 8,081 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $103,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,426,000 | 7,874 |
Demand deposits | $4,127,000 | 6,961 |
Nontransaction accounts | $11,969,000 | 8,144 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,336 |
Total time deposits | $6,439,000 | 8,187 |
Total time and savings deposits | $12,268,000 | 8,244 |
Noninterest-bearing deposits | $4,127,000 | 7,030 |
Interest-bearing deposits | $12,268,000 | 8,242 |
Retail deposits | $13,611,000 | 8,201 |
Estimated insured deposits | $7,506,000 | 8,420 |
IRAs and Keogh plan accounts | $79,000 | 8,023 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $6,514,000 | 8,560 |
Deposits held in domestic offices | $6,514,000 | 8,559 |
Individuals, partnerships, and corporations | $6,510,000 | 8,517 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $2,022,000 | 8,306 |
Demand deposits | $2,002,000 | 7,885 |
Nontransaction accounts | $4,492,000 | 8,523 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,362 |
Total time deposits | $2,331,000 | 8,465 |
Total time and savings deposits | $4,512,000 | 8,544 |
Noninterest-bearing deposits | $2,002,000 | 7,929 |
Interest-bearing deposits | $4,512,000 | 8,538 |
Retail deposits | $5,714,000 | 8,535 |
Estimated insured deposits | $3,873,000 | 8,553 |
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 | NA | NA |
Interest-bearing deposits | NA | NA |