Home > Silvergate Bank > Total Deposits
Silvergate Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $0 | 4,509 |
Deposits held in domestic offices | $0 | 4,509 |
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 | $0 | 4,453 |
Demand deposits | $0 | 4,383 |
Nontransaction accounts | $0 | 4,451 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $0 | 4,476 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $0 | 4,475 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $0 | 4,498 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $2,000 | 4,539 |
Deposits held in domestic offices | $2,000 | 4,539 |
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 | $2,000 | 4,483 |
Demand deposits | $2,000 | 4,413 |
Nontransaction accounts | $0 | 4,481 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $0 | 4,507 |
Noninterest-bearing deposits | $0 | 4,462 |
Interest-bearing deposits | $2,000 | 4,491 |
Retail deposits | $2,000 | 4,465 |
Estimated insured deposits | $2,000 | 4,527 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $6,000 | 4,555 |
Deposits held in domestic offices | $6,000 | 4,555 |
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 | $6,000 | 4,498 |
Demand deposits | $6,000 | 4,428 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $6,000 | 4,498 |
Retail deposits | $6,000 | 4,482 |
Estimated insured deposits | $6,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $616,750,000 | 1,288 |
Deposits held in domestic offices | $616,750,000 | 1,286 |
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 | $19,576,000 | 4,106 |
Demand deposits | $19,576,000 | 3,665 |
Nontransaction accounts | $597,174,000 | 885 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $597,174,000 | 373 |
Total time and savings deposits | $597,174,000 | 1,020 |
Noninterest-bearing deposits | $19,567,000 | 3,645 |
Interest-bearing deposits | $597,183,000 | 1,044 |
Retail deposits | $19,576,000 | 4,435 |
Estimated insured deposits | $625,659,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $597,174,000 | 159 |
Fully insured brokered deposits | $597,174,000 | 158 |
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 | $947,257,000 | 891 |
Deposits held in domestic offices | $947,257,000 | 889 |
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 | $28,757,000 | 3,836 |
Demand deposits | $28,757,000 | 3,310 |
Nontransaction accounts | $918,500,000 | 630 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $918,500,000 | 243 |
Total time and savings deposits | $918,500,000 | 708 |
Noninterest-bearing deposits | $28,749,000 | 3,307 |
Interest-bearing deposits | $918,508,000 | 708 |
Retail deposits | $28,757,000 | 4,400 |
Estimated insured deposits | $958,081,000 | 633 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $918,500,000 | 118 |
Fully insured brokered deposits | $918,500,000 | 113 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,504,149,000 | 630 |
Deposits held in domestic offices | $1,504,149,000 | 628 |
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 | $75,441,000 | 2,813 |
Demand deposits | $75,441,000 | 2,084 |
Nontransaction accounts | $1,428,708,000 | 461 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $2,000 | 4,503 |
Total time deposits | $1,428,706,000 | 157 |
Total time and savings deposits | $1,428,708,000 | 494 |
Noninterest-bearing deposits | $75,433,000 | 2,087 |
Interest-bearing deposits | $1,428,716,000 | 492 |
Retail deposits | $75,552,000 | 3,892 |
Estimated insured deposits | $1,484,383,000 | 453 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,428,597,000 | 87 |
Fully insured brokered deposits | $1,428,597,000 | 83 |
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 | $6,343,796,000 | 197 |
Deposits held in domestic offices | $6,343,796,000 | 197 |
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 | $3,902,105,000 | 110 |
Demand deposits | $3,902,105,000 | 90 |
Nontransaction accounts | $2,441,692,000 | 294 |
Money market deposit accounts (MMDAs) | $9,421,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $256,000 | 4,507 |
Total time deposits | $2,432,015,000 | 78 |
Total time and savings deposits | $2,441,692,000 | 317 |
Noninterest-bearing deposits | $3,899,793,000 | 100 |
Interest-bearing deposits | $2,444,003,000 | 307 |
Retail deposits | $3,911,931,000 | 261 |
Estimated insured deposits | $2,624,137,000 | 276 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $2,431,865,000 | 55 |
Fully insured brokered deposits | $2,431,865,000 | 51 |
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 | $13,277,731,000 | 123 |
Deposits held in domestic offices | $13,277,731,000 | 123 |
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 | $12,048,591,000 | 55 |
Demand deposits | $12,048,591,000 | 47 |
Nontransaction accounts | $1,229,140,000 | 511 |
Money market deposit accounts (MMDAs) | $44,980,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $257,000 | 4,552 |
Total time deposits | $1,183,903,000 | 131 |
Total time and savings deposits | $1,229,140,000 | 550 |
Noninterest-bearing deposits | $12,045,024,000 | 47 |
Interest-bearing deposits | $1,232,707,000 | 540 |
Retail deposits | $12,093,978,000 | 121 |
Estimated insured deposits | $1,410,171,000 | 447 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,183,753,000 | 74 |
Fully insured brokered deposits | $1,183,753,000 | 70 |
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 | $13,512,395,000 | 123 |
Deposits held in domestic offices | $13,512,395,000 | 123 |
Individuals, partnerships, and corporations | $13,498,695,000 | 112 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $13,700,000 | 43 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,450,889,000 | 48 |
Demand deposits | $13,450,889,000 | 44 |
Nontransaction accounts | $61,506,000 | 3,660 |
Money market deposit accounts (MMDAs) | $60,817,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $340,000 | 4,625 |
Total time deposits | $349,000 | 4,719 |
Total time and savings deposits | $61,506,000 | 3,947 |
Noninterest-bearing deposits | $13,447,692,000 | 45 |
Interest-bearing deposits | $64,703,000 | 3,944 |
Retail deposits | $13,512,395,000 | 115 |
Estimated insured deposits | $265,922,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $13,416,882,000 | 122 |
Deposits held in domestic offices | $13,416,882,000 | 122 |
Individuals, partnerships, and corporations | $13,400,409,000 | 113 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $16,473,000 | 37 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,348,260,000 | 48 |
Demand deposits | $13,348,260,000 | 45 |
Nontransaction accounts | $68,622,000 | 3,539 |
Money market deposit accounts (MMDAs) | $67,850,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $331,000 | 4,646 |
Total time deposits | $441,000 | 4,747 |
Total time and savings deposits | $68,622,000 | 3,871 |
Noninterest-bearing deposits | $13,344,255,000 | 48 |
Interest-bearing deposits | $72,627,000 | 3,844 |
Retail deposits | $13,416,882,000 | 115 |
Estimated insured deposits | $249,710,000 | 2,044 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $14,375,364,000 | 119 |
Deposits held in domestic offices | $14,375,364,000 | 119 |
Individuals, partnerships, and corporations | $14,352,179,000 | 111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $23,185,000 | 35 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,305,663,000 | 42 |
Demand deposits | $14,305,663,000 | 41 |
Nontransaction accounts | $69,701,000 | 3,505 |
Money market deposit accounts (MMDAs) | $68,697,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $464,000 | 4,677 |
Total time deposits | $540,000 | 4,775 |
Total time and savings deposits | $69,701,000 | 3,849 |
Noninterest-bearing deposits | $14,298,208,000 | 42 |
Interest-bearing deposits | $77,156,000 | 3,769 |
Retail deposits | $14,375,364,000 | 111 |
Estimated insured deposits | $242,350,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $11,721,885,000 | 134 |
Deposits held in domestic offices | $11,721,885,000 | 134 |
Individuals, partnerships, and corporations | $11,703,467,000 | 126 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $18,418,000 | 33 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,653,909,000 | 44 |
Demand deposits | $11,653,909,000 | 41 |
Nontransaction accounts | $67,976,000 | 3,561 |
Money market deposit accounts (MMDAs) | $67,097,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $339,000 | 4,760 |
Total time deposits | $540,000 | 4,850 |
Total time and savings deposits | $67,976,000 | 3,912 |
Noninterest-bearing deposits | $11,645,683,000 | 47 |
Interest-bearing deposits | $76,202,000 | 3,800 |
Retail deposits | $11,721,885,000 | 128 |
Estimated insured deposits | $236,424,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $11,385,997,000 | 132 |
Deposits held in domestic offices | $11,385,997,000 | 132 |
Individuals, partnerships, and corporations | $11,367,902,000 | 126 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $18,095,000 | 35 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,314,492,000 | 44 |
Demand deposits | $11,314,492,000 | 40 |
Nontransaction accounts | $71,505,000 | 3,485 |
Money market deposit accounts (MMDAs) | $70,552,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $341,000 | 4,796 |
Total time deposits | $612,000 | 4,889 |
Total time and savings deposits | $71,505,000 | 3,869 |
Noninterest-bearing deposits | $11,305,079,000 | 47 |
Interest-bearing deposits | $80,918,000 | 3,742 |
Retail deposits | $11,385,997,000 | 126 |
Estimated insured deposits | $227,884,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $7,015,040,000 | 179 |
Deposits held in domestic offices | $7,015,040,000 | 179 |
Individuals, partnerships, and corporations | $6,995,953,000 | 174 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $19,086,000 | 33 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,141,000 | 61 |
Demand deposits | $6,944,141,000 | 49 |
Nontransaction accounts | $70,898,000 | 3,494 |
Money market deposit accounts (MMDAs) | $69,859,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $402,000 | 4,812 |
Total time deposits | $637,000 | 4,919 |
Total time and savings deposits | $70,898,000 | 3,884 |
Noninterest-bearing deposits | $6,901,950,000 | 66 |
Interest-bearing deposits | $113,090,000 | 3,239 |
Retail deposits | $7,015,040,000 | 165 |
Estimated insured deposits | $203,395,000 | 2,362 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $5,250,007,000 | 211 |
Deposits held in domestic offices | $5,250,007,000 | 211 |
Individuals, partnerships, and corporations | $5,237,607,000 | 196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $12,401,000 | 38 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,177,704,000 | 70 |
Demand deposits | $5,177,704,000 | 59 |
Nontransaction accounts | $72,304,000 | 3,424 |
Money market deposit accounts (MMDAs) | $71,093,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $367,000 | 4,839 |
Total time deposits | $844,000 | 4,933 |
Total time and savings deposits | $72,304,000 | 3,807 |
Noninterest-bearing deposits | $5,135,561,000 | 78 |
Interest-bearing deposits | $114,446,000 | 3,167 |
Retail deposits | $5,250,007,000 | 189 |
Estimated insured deposits | $180,857,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,293,714,000 | 375 |
Deposits held in domestic offices | $2,293,714,000 | 375 |
Individuals, partnerships, and corporations | $2,284,053,000 | 350 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $9,661,000 | 42 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,218,999,000 | 104 |
Demand deposits | $2,218,999,000 | 92 |
Nontransaction accounts | $74,715,000 | 3,358 |
Money market deposit accounts (MMDAs) | $73,416,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $335,000 | 4,874 |
Total time deposits | $964,000 | 4,966 |
Total time and savings deposits | $74,715,000 | 3,735 |
Noninterest-bearing deposits | $2,176,933,000 | 140 |
Interest-bearing deposits | $116,781,000 | 3,107 |
Retail deposits | $2,293,714,000 | 342 |
Estimated insured deposits | $174,339,000 | 2,507 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,684,012,000 | 480 |
Deposits held in domestic offices | $1,684,012,000 | 478 |
Individuals, partnerships, and corporations | $1,681,794,000 | 439 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $2,218,000 | 50 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,620,559,000 | 128 |
Demand deposits | $1,620,559,000 | 114 |
Nontransaction accounts | $63,453,000 | 3,591 |
Money market deposit accounts (MMDAs) | $61,734,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $339,000 | 4,907 |
Total time deposits | $1,380,000 | 4,992 |
Total time and savings deposits | $63,453,000 | 3,985 |
Noninterest-bearing deposits | $1,576,239,000 | 165 |
Interest-bearing deposits | $107,773,000 | 3,195 |
Retail deposits | $1,683,762,000 | 429 |
Estimated insured deposits | $166,938,000 | 2,564 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,016,712,000 | 375 |
Deposits held in domestic offices | $2,016,712,000 | 374 |
Individuals, partnerships, and corporations | $2,016,713,000 | 347 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,803,243,000 | 95 |
Demand deposits | $1,803,243,000 | 78 |
Nontransaction accounts | $213,470,000 | 1,841 |
Money market deposit accounts (MMDAs) | $70,288,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $331,000 | 4,953 |
Total time deposits | $142,851,000 | 1,190 |
Total time and savings deposits | $213,470,000 | 2,066 |
Noninterest-bearing deposits | $1,758,975,000 | 133 |
Interest-bearing deposits | $257,737,000 | 1,795 |
Retail deposits | $1,875,151,000 | 357 |
Estimated insured deposits | $316,043,000 | 1,464 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $141,311,000 | 275 |
Fully insured brokered deposits | $141,311,000 | 263 |
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 | $1,833,731,000 | 396 |
Deposits held in domestic offices | $1,833,731,000 | 394 |
Individuals, partnerships, and corporations | $1,833,731,000 | 359 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,537,000 | 111 |
Demand deposits | $1,423,537,000 | 95 |
Nontransaction accounts | $410,194,000 | 1,181 |
Money market deposit accounts (MMDAs) | $85,367,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $338,000 | 5,008 |
Total time deposits | $324,489,000 | 556 |
Total time and savings deposits | $410,194,000 | 1,258 |
Noninterest-bearing deposits | $1,362,743,000 | 150 |
Interest-bearing deposits | $470,988,000 | 1,058 |
Retail deposits | $1,511,326,000 | 417 |
Estimated insured deposits | $495,725,000 | 948 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $322,405,000 | 159 |
Fully insured brokered deposits | $322,405,000 | 151 |
Deposits obtained via list services, yet not brokered | $12,634,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,859,087,000 | 392 |
Deposits held in domestic offices | $1,859,087,000 | 391 |
Individuals, partnerships, and corporations | $1,859,086,000 | 362 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,452,265,000 | 101 |
Demand deposits | $1,452,265,000 | 87 |
Nontransaction accounts | $406,821,000 | 1,192 |
Money market deposit accounts (MMDAs) | $81,213,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $348,000 | 5,089 |
Total time deposits | $325,261,000 | 558 |
Total time and savings deposits | $406,821,000 | 1,261 |
Noninterest-bearing deposits | $1,405,425,000 | 149 |
Interest-bearing deposits | $453,662,000 | 1,080 |
Retail deposits | $1,536,373,000 | 404 |
Estimated insured deposits | $493,321,000 | 956 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $322,714,000 | 171 |
Fully insured brokered deposits | $322,714,000 | 161 |
Deposits obtained via list services, yet not brokered | $10,374,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,950,645,000 | 372 |
Deposits held in domestic offices | $1,950,645,000 | 371 |
Individuals, partnerships, and corporations | $1,950,645,000 | 351 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,611,626,000 | 92 |
Demand deposits | $1,611,626,000 | 72 |
Nontransaction accounts | $339,019,000 | 1,355 |
Money market deposit accounts (MMDAs) | $79,829,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $430,000 | 5,130 |
Total time deposits | $258,760,000 | 706 |
Total time and savings deposits | $339,019,000 | 1,481 |
Noninterest-bearing deposits | $1,561,881,000 | 135 |
Interest-bearing deposits | $388,764,000 | 1,237 |
Retail deposits | $1,702,205,000 | 370 |
Estimated insured deposits | $417,002,000 | 1,120 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $248,178,000 | 203 |
Fully insured brokered deposits | $248,178,000 | 190 |
Deposits obtained via list services, yet not brokered | $6,800,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,611,479,000 | 438 |
Deposits held in domestic offices | $1,611,479,000 | 436 |
Individuals, partnerships, and corporations | $1,611,479,000 | 395 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,512,055,000 | 98 |
Demand deposits | $1,512,055,000 | 80 |
Nontransaction accounts | $99,424,000 | 2,921 |
Money market deposit accounts (MMDAs) | $75,517,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $634,000 | 5,169 |
Total time deposits | $23,273,000 | 4,028 |
Total time and savings deposits | $99,424,000 | 3,335 |
Noninterest-bearing deposits | $1,464,906,000 | 147 |
Interest-bearing deposits | $146,573,000 | 2,684 |
Retail deposits | $1,610,663,000 | 385 |
Estimated insured deposits | $174,760,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,797,149,000 | 399 |
Deposits held in domestic offices | $1,797,149,000 | 397 |
Individuals, partnerships, and corporations | $1,797,150,000 | 371 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,647,967,000 | 86 |
Demand deposits | $1,647,967,000 | 76 |
Nontransaction accounts | $149,183,000 | 2,262 |
Money market deposit accounts (MMDAs) | $114,915,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $865,000 | 5,186 |
Total time deposits | $33,403,000 | 3,447 |
Total time and savings deposits | $149,183,000 | 2,621 |
Noninterest-bearing deposits | $1,595,957,000 | 133 |
Interest-bearing deposits | $201,192,000 | 2,126 |
Retail deposits | $1,795,348,000 | 355 |
Estimated insured deposits | $178,243,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,963,034,000 | 370 |
Deposits held in domestic offices | $1,963,034,000 | 369 |
Individuals, partnerships, and corporations | $1,963,034,000 | 348 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,788,947,000 | 79 |
Demand deposits | $1,788,947,000 | 62 |
Nontransaction accounts | $174,087,000 | 2,061 |
Money market deposit accounts (MMDAs) | $134,627,000 | 981 |
Other savings deposits (excluding MMDAs) | $862,000 | 5,262 |
Total time deposits | $38,598,000 | 3,215 |
Total time and savings deposits | $174,087,000 | 2,350 |
Noninterest-bearing deposits | $1,734,298,000 | 127 |
Interest-bearing deposits | $228,736,000 | 1,932 |
Retail deposits | $1,961,238,000 | 336 |
Estimated insured deposits | $209,467,000 | 2,065 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,555,069,000 | 435 |
Deposits held in domestic offices | $1,555,069,000 | 433 |
Individuals, partnerships, and corporations | $1,555,068,000 | 398 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,363,005,000 | 101 |
Demand deposits | $1,363,005,000 | 84 |
Nontransaction accounts | $192,063,000 | 1,946 |
Money market deposit accounts (MMDAs) | $135,496,000 | 975 |
Other savings deposits (excluding MMDAs) | $940,000 | 5,324 |
Total time deposits | $55,627,000 | 2,545 |
Total time and savings deposits | $192,063,000 | 2,201 |
Noninterest-bearing deposits | $1,311,382,000 | 152 |
Interest-bearing deposits | $243,687,000 | 1,828 |
Retail deposits | $1,552,363,000 | 387 |
Estimated insured deposits | $225,299,000 | 1,939 |
IRAs and Keogh plan accounts | $193,000 | 5,300 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,737,230,000 | 399 |
Deposits held in domestic offices | $1,737,230,000 | 397 |
Individuals, partnerships, and corporations | $1,737,230,000 | 376 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,501,192,000 | 92 |
Demand deposits | $1,501,192,000 | 77 |
Nontransaction accounts | $236,038,000 | 1,721 |
Money market deposit accounts (MMDAs) | $157,048,000 | 896 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 5,347 |
Total time deposits | $77,856,000 | 1,969 |
Total time and savings deposits | $236,038,000 | 1,925 |
Noninterest-bearing deposits | $1,448,334,000 | 142 |
Interest-bearing deposits | $288,896,000 | 1,613 |
Retail deposits | $1,734,273,000 | 359 |
Estimated insured deposits | $246,808,000 | 1,811 |
IRAs and Keogh plan accounts | $647,000 | 5,205 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,777,017,000 | 394 |
Deposits held in domestic offices | $1,777,017,000 | 392 |
Individuals, partnerships, and corporations | $1,777,017,000 | 371 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,517,945,000 | 94 |
Demand deposits | $1,517,945,000 | 76 |
Nontransaction accounts | $259,072,000 | 1,613 |
Money market deposit accounts (MMDAs) | $155,181,000 | 898 |
Other savings deposits (excluding MMDAs) | $974,000 | 5,427 |
Total time deposits | $102,917,000 | 1,565 |
Total time and savings deposits | $259,072,000 | 1,799 |
Noninterest-bearing deposits | $1,466,025,000 | 135 |
Interest-bearing deposits | $310,992,000 | 1,486 |
Retail deposits | $1,772,125,000 | 349 |
Estimated insured deposits | $283,807,000 | 1,590 |
IRAs and Keogh plan accounts | $2,223,000 | 4,439 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $985,375,000 | 650 |
Deposits held in domestic offices | $985,375,000 | 648 |
Individuals, partnerships, and corporations | $985,127,000 | 587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $663,304,000 | 173 |
Demand deposits | $663,304,000 | 134 |
Nontransaction accounts | $322,071,000 | 1,392 |
Money market deposit accounts (MMDAs) | $204,797,000 | 763 |
Other savings deposits (excluding MMDAs) | $946,000 | 5,488 |
Total time deposits | $116,328,000 | 1,403 |
Total time and savings deposits | $322,071,000 | 1,526 |
Noninterest-bearing deposits | $610,237,000 | 258 |
Interest-bearing deposits | $375,138,000 | 1,239 |
Retail deposits | $979,104,000 | 569 |
Estimated insured deposits | $285,878,000 | 1,581 |
IRAs and Keogh plan accounts | $2,864,000 | 4,218 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $969,432,000 | 653 |
Deposits held in domestic offices | $969,432,000 | 651 |
Individuals, partnerships, and corporations | $969,171,000 | 590 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,678,000 | 251 |
Demand deposits | $463,678,000 | 186 |
Nontransaction accounts | $505,754,000 | 966 |
Money market deposit accounts (MMDAs) | $312,331,000 | 569 |
Other savings deposits (excluding MMDAs) | $839,000 | 5,552 |
Total time deposits | $192,584,000 | 850 |
Total time and savings deposits | $505,754,000 | 1,037 |
Noninterest-bearing deposits | $450,949,000 | 329 |
Interest-bearing deposits | $518,483,000 | 942 |
Retail deposits | $902,407,000 | 617 |
Estimated insured deposits | $384,144,000 | 1,196 |
IRAs and Keogh plan accounts | $2,904,000 | 4,234 |
Brokered deposits | $60,341,000 | 536 |
Fully insured brokered deposits | $60,341,000 | 511 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $768,999,000 | 822 |
Deposits held in domestic offices | $768,999,000 | 821 |
Individuals, partnerships, and corporations | $768,739,000 | 730 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,004 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,378,000 | 534 |
Demand deposits | $233,378,000 | 345 |
Nontransaction accounts | $535,621,000 | 924 |
Money market deposit accounts (MMDAs) | $333,028,000 | 550 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 5,589 |
Total time deposits | $201,578,000 | 801 |
Total time and savings deposits | $535,621,000 | 990 |
Noninterest-bearing deposits | $221,175,000 | 592 |
Interest-bearing deposits | $547,824,000 | 902 |
Retail deposits | $702,011,000 | 784 |
Estimated insured deposits | $392,201,000 | 1,171 |
IRAs and Keogh plan accounts | $2,893,000 | 4,305 |
Brokered deposits | $60,322,000 | 513 |
Fully insured brokered deposits | $60,322,000 | 486 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $769,895,000 | 805 |
Deposits held in domestic offices | $769,895,000 | 804 |
Individuals, partnerships, and corporations | $758,363,000 | 725 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $11,532,000 | 668 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,491,000 | 686 |
Demand deposits | $180,491,000 | 446 |
Nontransaction accounts | $589,404,000 | 842 |
Money market deposit accounts (MMDAs) | $347,299,000 | 530 |
Other savings deposits (excluding MMDAs) | $982,000 | 5,646 |
Total time deposits | $241,123,000 | 661 |
Total time and savings deposits | $589,404,000 | 900 |
Noninterest-bearing deposits | $168,520,000 | 738 |
Interest-bearing deposits | $601,375,000 | 813 |
Retail deposits | $676,682,000 | 802 |
Estimated insured deposits | $435,622,000 | 1,044 |
IRAs and Keogh plan accounts | $3,076,000 | 4,245 |
Brokered deposits | $86,314,000 | 404 |
Fully insured brokered deposits | $86,314,000 | 379 |
Deposits obtained via list services, yet not brokered | $1,437,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $769,223,000 | 797 |
Deposits held in domestic offices | $769,223,000 | 796 |
Individuals, partnerships, and corporations | $719,126,000 | 763 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $50,097,000 | 238 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,794,000 | 821 |
Demand deposits | $153,794,000 | 503 |
Nontransaction accounts | $615,429,000 | 801 |
Money market deposit accounts (MMDAs) | $338,712,000 | 534 |
Other savings deposits (excluding MMDAs) | $723,000 | 5,745 |
Total time deposits | $275,994,000 | 570 |
Total time and savings deposits | $615,429,000 | 852 |
Noninterest-bearing deposits | $138,329,000 | 872 |
Interest-bearing deposits | $630,894,000 | 762 |
Retail deposits | $676,198,000 | 796 |
Estimated insured deposits | $468,509,000 | 953 |
IRAs and Keogh plan accounts | $3,318,000 | 4,176 |
Brokered deposits | $86,285,000 | 395 |
Fully insured brokered deposits | $86,285,000 | 369 |
Deposits obtained via list services, yet not brokered | $32,163,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $720,836,000 | 831 |
Deposits held in domestic offices | $720,836,000 | 831 |
Individuals, partnerships, and corporations | $658,659,000 | 824 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $62,177,000 | 206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,762,000 | 814 |
Demand deposits | $152,762,000 | 507 |
Nontransaction accounts | $568,074,000 | 850 |
Money market deposit accounts (MMDAs) | $295,716,000 | 584 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 5,586 |
Total time deposits | $270,204,000 | 584 |
Total time and savings deposits | $568,074,000 | 906 |
Noninterest-bearing deposits | $127,049,000 | 916 |
Interest-bearing deposits | $593,787,000 | 804 |
Retail deposits | $627,756,000 | 845 |
Estimated insured deposits | $440,454,000 | 1,019 |
IRAs and Keogh plan accounts | $2,851,000 | 4,456 |
Brokered deposits | $90,053,000 | 379 |
Fully insured brokered deposits | $86,982,000 | 362 |
Deposits obtained via list services, yet not brokered | $36,828,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $645,348,000 | 934 |
Deposits held in domestic offices | $645,348,000 | 933 |
Individuals, partnerships, and corporations | $561,776,000 | 951 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $83,573,000 | 157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,563,000 | 940 |
Demand deposits | $135,563,000 | 553 |
Nontransaction accounts | $509,786,000 | 935 |
Money market deposit accounts (MMDAs) | $250,926,000 | 653 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 5,568 |
Total time deposits | $256,365,000 | 626 |
Total time and savings deposits | $509,786,000 | 1,004 |
Noninterest-bearing deposits | $105,400,000 | 1,093 |
Interest-bearing deposits | $539,948,000 | 884 |
Retail deposits | $551,501,000 | 953 |
Estimated insured deposits | $399,457,000 | 1,118 |
IRAs and Keogh plan accounts | $2,089,000 | 4,889 |
Brokered deposits | $89,746,000 | 372 |
Fully insured brokered deposits | $87,411,000 | 351 |
Deposits obtained via list services, yet not brokered | $55,309,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $634,290,000 | 927 |
Deposits held in domestic offices | $634,290,000 | 927 |
Individuals, partnerships, and corporations | $539,606,000 | 967 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $94,684,000 | 134 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,495,000 | 963 |
Demand deposits | $134,495,000 | 547 |
Nontransaction accounts | $499,795,000 | 935 |
Money market deposit accounts (MMDAs) | $227,031,000 | 688 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 5,570 |
Total time deposits | $270,077,000 | 578 |
Total time and savings deposits | $499,795,000 | 1,003 |
Noninterest-bearing deposits | $119,664,000 | 970 |
Interest-bearing deposits | $514,626,000 | 909 |
Retail deposits | $522,645,000 | 982 |
Estimated insured deposits | $369,702,000 | 1,197 |
IRAs and Keogh plan accounts | $1,210,000 | 5,447 |
Brokered deposits | $110,219,000 | 318 |
Fully insured brokered deposits | $107,873,000 | 301 |
Deposits obtained via list services, yet not brokered | $81,090,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $639,379,000 | 919 |
Deposits held in domestic offices | $639,379,000 | 919 |
Individuals, partnerships, and corporations | $523,375,000 | 990 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $116,004,000 | 111 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,933,000 | 698 |
Demand deposits | $161,933,000 | 437 |
Nontransaction accounts | $477,446,000 | 972 |
Money market deposit accounts (MMDAs) | $209,695,000 | 732 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,146 |
Total time deposits | $262,971,000 | 616 |
Total time and savings deposits | $477,446,000 | 1,041 |
Noninterest-bearing deposits | $141,050,000 | 808 |
Interest-bearing deposits | $498,329,000 | 930 |
Retail deposits | $547,524,000 | 935 |
Estimated insured deposits | $380,633,000 | 1,160 |
IRAs and Keogh plan accounts | $1,210,000 | 5,530 |
Brokered deposits | $90,584,000 | 348 |
Fully insured brokered deposits | $88,874,000 | 328 |
Deposits obtained via list services, yet not brokered | $106,340,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $629,312,000 | 928 |
Deposits held in domestic offices | $629,312,000 | 926 |
Individuals, partnerships, and corporations | $488,566,000 | 1,056 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $140,745,000 | 96 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,829,000 | 780 |
Demand deposits | $125,063,000 | 568 |
Nontransaction accounts | $479,482,000 | 962 |
Money market deposit accounts (MMDAs) | $185,309,000 | 778 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,516 |
Total time deposits | $290,715,000 | 545 |
Total time and savings deposits | $504,248,000 | 983 |
Noninterest-bearing deposits | $125,610,000 | 890 |
Interest-bearing deposits | $503,702,000 | 919 |
Retail deposits | $536,753,000 | 943 |
Estimated insured deposits | $400,682,000 | 1,099 |
IRAs and Keogh plan accounts | $1,563,000 | 5,393 |
Brokered deposits | $90,047,000 | 345 |
Fully insured brokered deposits | $90,047,000 | 323 |
Deposits obtained via list services, yet not brokered | $141,135,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $535,333,000 | 1,073 |
Deposits held in domestic offices | $535,333,000 | 1,072 |
Individuals, partnerships, and corporations | $444,514,000 | 1,168 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $90,819,000 | 139 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,079,000 | 1,290 |
Demand deposits | $93,180,000 | 786 |
Nontransaction accounts | $433,254,000 | 1,061 |
Money market deposit accounts (MMDAs) | $187,067,000 | 791 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 5,655 |
Total time deposits | $243,199,000 | 672 |
Total time and savings deposits | $442,153,000 | 1,119 |
Noninterest-bearing deposits | $93,179,000 | 1,170 |
Interest-bearing deposits | $442,154,000 | 1,052 |
Retail deposits | $439,113,000 | 1,163 |
Estimated insured deposits | $359,118,000 | 1,242 |
IRAs and Keogh plan accounts | $1,559,000 | 5,437 |
Brokered deposits | $95,580,000 | 324 |
Fully insured brokered deposits | $93,767,000 | 307 |
Deposits obtained via list services, yet not brokered | $91,209,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $546,208,000 | 1,041 |
Deposits held in domestic offices | $546,208,000 | 1,040 |
Individuals, partnerships, and corporations | $472,062,000 | 1,072 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $74,146,000 | 167 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,472,000 | 1,364 |
Demand deposits | $88,661,000 | 812 |
Nontransaction accounts | $448,736,000 | 1,013 |
Money market deposit accounts (MMDAs) | $213,109,000 | 709 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 5,528 |
Total time deposits | $231,942,000 | 716 |
Total time and savings deposits | $457,547,000 | 1,066 |
Noninterest-bearing deposits | $88,661,000 | 1,200 |
Interest-bearing deposits | $457,548,000 | 1,004 |
Retail deposits | $440,536,000 | 1,140 |
Estimated insured deposits | $244,486,000 | 1,801 |
IRAs and Keogh plan accounts | $1,090,000 | 5,798 |
Brokered deposits | $104,821,000 | 283 |
Fully insured brokered deposits | $103,223,000 | 270 |
Deposits obtained via list services, yet not brokered | $74,146,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $493,209,000 | 1,143 |
Deposits held in domestic offices | $493,209,000 | 1,141 |
Individuals, partnerships, and corporations | $441,750,000 | 1,159 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $51,459,000 | 213 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,951,000 | 1,959 |
Demand deposits | $63,858,000 | 1,130 |
Nontransaction accounts | $423,258,000 | 1,085 |
Money market deposit accounts (MMDAs) | $207,499,000 | 729 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,715 |
Total time deposits | $212,563,000 | 808 |
Total time and savings deposits | $429,351,000 | 1,138 |
Noninterest-bearing deposits | $63,858,000 | 1,562 |
Interest-bearing deposits | $429,351,000 | 1,068 |
Retail deposits | $388,121,000 | 1,305 |
Estimated insured deposits | $314,763,000 | 1,415 |
IRAs and Keogh plan accounts | $472,000 | 6,184 |
Brokered deposits | $104,512,000 | 266 |
Fully insured brokered deposits | $103,333,000 | 253 |
Deposits obtained via list services, yet not brokered | $51,849,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $472,099,000 | 1,183 |
Deposits held in domestic offices | $472,099,000 | 1,182 |
Individuals, partnerships, and corporations | $428,723,000 | 1,183 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $43,376,000 | 242 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,148,000 | 1,709 |
Demand deposits | $70,988,000 | 959 |
Nontransaction accounts | $394,951,000 | 1,138 |
Money market deposit accounts (MMDAs) | $186,211,000 | 781 |
Other savings deposits (excluding MMDAs) | $2,796,000 | 5,864 |
Total time deposits | $205,943,000 | 851 |
Total time and savings deposits | $401,111,000 | 1,208 |
Noninterest-bearing deposits | $70,988,000 | 1,377 |
Interest-bearing deposits | $401,111,000 | 1,139 |
Retail deposits | $357,941,000 | 1,419 |
Estimated insured deposits | $300,737,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $108,838,000 | 258 |
Fully insured brokered deposits | $107,504,000 | 246 |
Deposits obtained via list services, yet not brokered | $43,766,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $444,182,000 | 1,266 |
Deposits held in domestic offices | $444,182,000 | 1,265 |
Individuals, partnerships, and corporations | $402,839,000 | 1,271 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $41,343,000 | 250 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,710,000 | 2,271 |
Demand deposits | $54,860,000 | 1,284 |
Nontransaction accounts | $383,472,000 | 1,191 |
Money market deposit accounts (MMDAs) | $179,828,000 | 804 |
Other savings deposits (excluding MMDAs) | $2,047,000 | 6,090 |
Total time deposits | $201,599,000 | 876 |
Total time and savings deposits | $389,322,000 | 1,265 |
Noninterest-bearing deposits | $54,860,000 | 1,750 |
Interest-bearing deposits | $389,323,000 | 1,193 |
Retail deposits | $329,108,000 | 1,565 |
Estimated insured deposits | $293,166,000 | 1,543 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $109,919,000 | 251 |
Fully insured brokered deposits | $108,692,000 | 237 |
Deposits obtained via list services, yet not brokered | $41,488,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $453,734,000 | 1,224 |
Deposits held in domestic offices | $453,734,000 | 1,223 |
Individuals, partnerships, and corporations | $445,899,000 | 1,124 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,835,000 | 824 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,890,000 | 2,163 |
Demand deposits | $56,892,000 | 1,212 |
Nontransaction accounts | $390,844,000 | 1,165 |
Money market deposit accounts (MMDAs) | $192,484,000 | 753 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 5,971 |
Total time deposits | $195,729,000 | 909 |
Total time and savings deposits | $396,842,000 | 1,231 |
Noninterest-bearing deposits | $56,892,000 | 1,657 |
Interest-bearing deposits | $396,841,000 | 1,155 |
Retail deposits | $335,677,000 | 1,512 |
Estimated insured deposits | $306,770,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $111,147,000 | 237 |
Fully insured brokered deposits | $110,316,000 | 224 |
Deposits obtained via list services, yet not brokered | $4,954,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $468,315,000 | 1,191 |
Deposits held in domestic offices | $468,315,000 | 1,190 |
Individuals, partnerships, and corporations | $460,381,000 | 1,096 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,934,000 | 823 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,371,000 | 1,912 |
Demand deposits | $61,901,000 | 1,045 |
Nontransaction accounts | $400,944,000 | 1,142 |
Money market deposit accounts (MMDAs) | $176,254,000 | 799 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,844 |
Total time deposits | $221,459,000 | 811 |
Total time and savings deposits | $406,414,000 | 1,208 |
Noninterest-bearing deposits | $61,900,000 | 1,492 |
Interest-bearing deposits | $406,415,000 | 1,131 |
Retail deposits | $348,180,000 | 1,455 |
Estimated insured deposits | $332,352,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $111,170,000 | 228 |
Fully insured brokered deposits | $111,170,000 | 219 |
Deposits obtained via list services, yet not brokered | $5,350,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $483,569,000 | 1,136 |
Deposits held in domestic offices | $483,569,000 | 1,135 |
Individuals, partnerships, and corporations | $463,603,000 | 1,087 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $19,966,000 | 462 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 2,002 |
Demand deposits | $60,377,000 | 1,051 |
Nontransaction accounts | $419,382,000 | 1,088 |
Money market deposit accounts (MMDAs) | $161,663,000 | 831 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,895 |
Total time deposits | $254,551,000 | 683 |
Total time and savings deposits | $423,192,000 | 1,147 |
Noninterest-bearing deposits | $60,377,000 | 1,491 |
Interest-bearing deposits | $423,193,000 | 1,074 |
Retail deposits | $361,573,000 | 1,378 |
Estimated insured deposits | $358,139,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $112,675,000 | 228 |
Fully insured brokered deposits | $112,675,000 | 216 |
Deposits obtained via list services, yet not brokered | $13,854,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $489,841,000 | 1,136 |
Deposits held in domestic offices | $489,841,000 | 1,134 |
Individuals, partnerships, and corporations | $463,017,000 | 1,093 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $26,824,000 | 367 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,669,000 | 1,886 |
Demand deposits | $64,172,000 | 955 |
Nontransaction accounts | $422,172,000 | 1,090 |
Money market deposit accounts (MMDAs) | $159,273,000 | 843 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,865 |
Total time deposits | $259,458,000 | 688 |
Total time and savings deposits | $425,669,000 | 1,160 |
Noninterest-bearing deposits | $64,172,000 | 1,402 |
Interest-bearing deposits | $425,669,000 | 1,091 |
Retail deposits | $378,624,000 | 1,339 |
Estimated insured deposits | $359,354,000 | 1,260 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $100,454,000 | 246 |
Fully insured brokered deposits | $100,454,000 | 236 |
Deposits obtained via list services, yet not brokered | $17,325,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $490,545,000 | 1,134 |
Deposits held in domestic offices | $490,545,000 | 1,133 |
Individuals, partnerships, and corporations | $443,917,000 | 1,138 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $198,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $46,430,000 | 219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,568,000 | 2,390 |
Demand deposits | $52,291,000 | 1,264 |
Nontransaction accounts | $434,977,000 | 1,055 |
Money market deposit accounts (MMDAs) | $144,713,000 | 903 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,379 |
Total time deposits | $285,702,000 | 625 |
Total time and savings deposits | $438,254,000 | 1,126 |
Noninterest-bearing deposits | $52,291,000 | 1,738 |
Interest-bearing deposits | $438,254,000 | 1,048 |
Retail deposits | $370,307,000 | 1,355 |
Estimated insured deposits | $407,844,000 | 1,172 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $109,661,000 | 224 |
Fully insured brokered deposits | $109,661,000 | 213 |
Deposits obtained via list services, yet not brokered | $33,225,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $407,644,000 | 1,363 |
Deposits held in domestic offices | $407,644,000 | 1,362 |
Individuals, partnerships, and corporations | $360,568,000 | 1,401 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $198,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $46,878,000 | 203 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,332,000 | 2,495 |
Demand deposits | $47,711,000 | 1,287 |
Nontransaction accounts | $357,312,000 | 1,285 |
Money market deposit accounts (MMDAs) | $120,920,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,568 |
Total time deposits | $232,308,000 | 855 |
Total time and savings deposits | $359,933,000 | 1,368 |
Noninterest-bearing deposits | $47,712,000 | 1,807 |
Interest-bearing deposits | $359,932,000 | 1,290 |
Retail deposits | $322,141,000 | 1,551 |
Estimated insured deposits | $347,647,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $76,014,000 | 301 |
Fully insured brokered deposits | $76,014,000 | 283 |
Deposits obtained via list services, yet not brokered | $33,123,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $366,805,000 | 1,511 |
Deposits held in domestic offices | $366,805,000 | 1,511 |
Individuals, partnerships, and corporations | $317,544,000 | 1,583 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $198,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $49,063,000 | 205 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,261,000 | 2,916 |
Demand deposits | $39,631,000 | 1,574 |
Nontransaction accounts | $324,544,000 | 1,389 |
Money market deposit accounts (MMDAs) | $112,287,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,471 |
Total time deposits | $207,805,000 | 977 |
Total time and savings deposits | $327,174,000 | 1,499 |
Noninterest-bearing deposits | $39,631,000 | 2,101 |
Interest-bearing deposits | $327,174,000 | 1,423 |
Retail deposits | $284,268,000 | 1,749 |
Estimated insured deposits | $311,236,000 | 1,525 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $76,014,000 | 308 |
Fully insured brokered deposits | $76,014,000 | 294 |
Deposits obtained via list services, yet not brokered | $38,082,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,196,000 | 1,696 |
Deposits held in domestic offices | $330,196,000 | 1,695 |
Individuals, partnerships, and corporations | $278,369,000 | 1,800 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $51,827,000 | 204 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,697,000 | 3,334 |
Demand deposits | $34,804,000 | 1,819 |
Nontransaction accounts | $293,499,000 | 1,545 |
Money market deposit accounts (MMDAs) | $104,358,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,608 |
Total time deposits | $185,051,000 | 1,136 |
Total time and savings deposits | $295,392,000 | 1,662 |
Noninterest-bearing deposits | $34,804,000 | 2,330 |
Interest-bearing deposits | $295,392,000 | 1,589 |
Retail deposits | $266,242,000 | 1,879 |
Estimated insured deposits | $281,670,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $58,944,000 | 388 |
Fully insured brokered deposits | $58,944,000 | 367 |
Deposits obtained via list services, yet not brokered | $39,811,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $282,645,000 | 1,927 |
Deposits held in domestic offices | $282,645,000 | 1,925 |
Individuals, partnerships, and corporations | $217,883,000 | 2,240 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $64,762,000 | 160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 3,532 |
Demand deposits | $31,530,000 | 1,952 |
Nontransaction accounts | $249,315,000 | 1,754 |
Money market deposit accounts (MMDAs) | $99,737,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,312 |
Total time deposits | $144,981,000 | 1,497 |
Total time and savings deposits | $251,115,000 | 1,894 |
Noninterest-bearing deposits | $31,530,000 | 2,447 |
Interest-bearing deposits | $251,115,000 | 1,828 |
Retail deposits | $234,977,000 | 2,086 |
Estimated insured deposits | $230,631,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $42,312,000 | 526 |
Fully insured brokered deposits | $42,312,000 | 491 |
Deposits obtained via list services, yet not brokered | $22,450,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $275,475,000 | 1,983 |
Deposits held in domestic offices | $275,475,000 | 1,982 |
Individuals, partnerships, and corporations | $275,475,000 | 1,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,971,000 | 4,395 |
Demand deposits | $22,428,000 | 2,728 |
Nontransaction accounts | $251,504,000 | 1,767 |
Money market deposit accounts (MMDAs) | $90,421,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,167 |
Total time deposits | $156,030,000 | 1,424 |
Total time and savings deposits | $253,047,000 | 1,884 |
Noninterest-bearing deposits | $22,428,000 | 3,148 |
Interest-bearing deposits | $253,047,000 | 1,829 |
Retail deposits | $268,593,000 | 1,818 |
Estimated insured deposits | $229,745,000 | 2,032 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $11,641,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $239,504,000 | 2,238 |
Deposits held in domestic offices | $239,504,000 | 2,238 |
Individuals, partnerships, and corporations | $239,404,000 | 2,035 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $100,000 | 6,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,953,000 | 5,422 |
Demand deposits | $14,113,000 | 3,906 |
Nontransaction accounts | $223,551,000 | 1,936 |
Money market deposit accounts (MMDAs) | $78,181,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,454 |
Total time deposits | $141,072,000 | 1,604 |
Total time and savings deposits | $225,391,000 | 2,077 |
Noninterest-bearing deposits | $14,113,000 | 4,190 |
Interest-bearing deposits | $225,391,000 | 2,019 |
Retail deposits | $231,366,000 | 2,086 |
Estimated insured deposits | $207,998,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,350,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $249,145,000 | 2,173 |
Deposits held in domestic offices | $249,145,000 | 2,171 |
Individuals, partnerships, and corporations | $248,795,000 | 1,976 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $350,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,694 |
Demand deposits | $13,208,000 | 4,095 |
Nontransaction accounts | $234,641,000 | 1,907 |
Money market deposit accounts (MMDAs) | $80,016,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,345 |
Total time deposits | $150,003,000 | 1,559 |
Total time and savings deposits | $235,937,000 | 2,036 |
Noninterest-bearing deposits | $13,208,000 | 4,355 |
Interest-bearing deposits | $235,937,000 | 1,977 |
Retail deposits | $237,127,000 | 2,059 |
Estimated insured deposits | $216,658,000 | 2,174 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $5,001,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $270,218,000 | 2,008 |
Deposits held in domestic offices | $270,218,000 | 2,007 |
Individuals, partnerships, and corporations | $267,814,000 | 1,851 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,404,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,160,000 | 6,058 |
Demand deposits | $10,911,000 | 4,622 |
Nontransaction accounts | $258,058,000 | 1,738 |
Money market deposit accounts (MMDAs) | $92,025,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,563 |
Total time deposits | $159,671,000 | 1,499 |
Total time and savings deposits | $259,307,000 | 1,875 |
Noninterest-bearing deposits | $10,911,000 | 4,821 |
Interest-bearing deposits | $259,308,000 | 1,831 |
Retail deposits | $258,910,000 | 1,861 |
Estimated insured deposits | $228,419,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $262,926,000 | 2,088 |
Deposits held in domestic offices | $262,926,000 | 2,085 |
Individuals, partnerships, and corporations | $260,527,000 | 1,927 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,399,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,632,000 | 5,759 |
Demand deposits | $12,336,000 | 4,161 |
Nontransaction accounts | $249,294,000 | 1,843 |
Money market deposit accounts (MMDAs) | $77,598,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,605 |
Total time deposits | $165,339,000 | 1,489 |
Total time and savings deposits | $250,590,000 | 1,960 |
Noninterest-bearing deposits | $12,336,000 | 4,431 |
Interest-bearing deposits | $250,590,000 | 1,902 |
Retail deposits | $250,385,000 | 1,932 |
Estimated insured deposits | $228,307,000 | 2,007 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $255,552,000 | 2,146 |
Deposits held in domestic offices | $255,552,000 | 2,144 |
Individuals, partnerships, and corporations | $253,157,000 | 1,987 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,395,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,451 |
Demand deposits | $8,610,000 | 5,139 |
Nontransaction accounts | $245,827,000 | 1,869 |
Money market deposit accounts (MMDAs) | $68,676,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $7,697,000 | 4,183 |
Total time deposits | $169,454,000 | 1,506 |
Total time and savings deposits | $246,942,000 | 2,003 |
Noninterest-bearing deposits | $8,610,000 | 5,288 |
Interest-bearing deposits | $246,942,000 | 1,938 |
Retail deposits | $246,069,000 | 1,963 |
Estimated insured deposits | $231,479,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $246,843,000 | 2,254 |
Deposits held in domestic offices | $246,843,000 | 2,252 |
Individuals, partnerships, and corporations | $244,453,000 | 2,076 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,390,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,732,000 | 7,068 |
Demand deposits | $5,909,000 | 6,080 |
Nontransaction accounts | $240,111,000 | 1,956 |
Money market deposit accounts (MMDAs) | $64,786,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,116 |
Total time deposits | $167,364,000 | 1,570 |
Total time and savings deposits | $240,934,000 | 2,079 |
Noninterest-bearing deposits | $5,909,000 | 6,164 |
Interest-bearing deposits | $240,934,000 | 2,021 |
Retail deposits | $240,932,000 | 2,030 |
Estimated insured deposits | $224,395,000 | 2,088 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $247,100,000 | 2,246 |
Deposits held in domestic offices | $247,100,000 | 2,244 |
Individuals, partnerships, and corporations | $247,000,000 | 2,046 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $100,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,526,000 | 6,613 |
Demand deposits | $8,565,000 | 5,290 |
Nontransaction accounts | $237,574,000 | 1,965 |
Money market deposit accounts (MMDAs) | $64,542,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 3,917 |
Total time deposits | $164,565,000 | 1,620 |
Total time and savings deposits | $238,535,000 | 2,091 |
Noninterest-bearing deposits | $8,565,000 | 5,437 |
Interest-bearing deposits | $238,535,000 | 2,029 |
Retail deposits | $208,497,000 | 2,097 |
Estimated insured deposits | $215,792,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $236,127,000 | 2,313 |
Deposits held in domestic offices | $236,127,000 | 2,311 |
Individuals, partnerships, and corporations | $236,027,000 | 2,138 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $100,000 | 6,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,066,000 | 6,836 |
Demand deposits | $7,309,000 | 5,538 |
Nontransaction accounts | $228,061,000 | 2,031 |
Money market deposit accounts (MMDAs) | $51,248,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,056 |
Total time deposits | $168,881,000 | 1,607 |
Total time and savings deposits | $228,818,000 | 2,160 |
Noninterest-bearing deposits | $7,309,000 | 5,666 |
Interest-bearing deposits | $228,818,000 | 2,100 |
Retail deposits | $197,138,000 | 2,198 |
Estimated insured deposits | $214,374,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $226,070,000 | 2,398 |
Deposits held in domestic offices | $226,070,000 | 2,396 |
Individuals, partnerships, and corporations | $225,970,000 | 2,213 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $100,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,254,000 | 7,639 |
Demand deposits | $3,565,000 | 6,994 |
Nontransaction accounts | $221,816,000 | 2,079 |
Money market deposit accounts (MMDAs) | $41,463,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,885 |
Total time deposits | $171,707,000 | 1,606 |
Total time and savings deposits | $222,505,000 | 2,204 |
Noninterest-bearing deposits | $3,565,000 | 7,048 |
Interest-bearing deposits | $222,505,000 | 2,149 |
Retail deposits | $186,022,000 | 2,307 |
Estimated insured deposits | $193,816,000 | 2,099 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $4,535,000 | 2,684 |
Fully insured brokered deposits | $4,535,000 | 2,375 |
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 | $225,110,000 | 2,406 |
Deposits held in domestic offices | $225,110,000 | 2,403 |
Individuals, partnerships, and corporations | $225,010,000 | 2,219 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $100,000 | 6,596 |
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 | $1,838,000 | 7,997 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $223,272,000 | 2,084 |
Money market deposit accounts (MMDAs) | $33,396,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,630 |
Total time deposits | $183,764,000 | 1,535 |
Total time and savings deposits | $225,110,000 | 2,182 |
Noninterest-bearing deposits | $2,535,000 | 7,462 |
Interest-bearing deposits | $222,575,000 | 2,143 |
Retail deposits | $182,926,000 | 2,330 |
Estimated insured deposits | $200,901,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $6,723,000 | 2,451 |
Fully insured brokered deposits | $6,723,000 | 2,211 |
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 | $198,352,000 | 2,661 |
Deposits held in domestic offices | $198,352,000 | 2,659 |
Individuals, partnerships, and corporations | $198,252,000 | 2,426 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $100,000 | 6,606 |
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 | $1,885,000 | 8,032 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $196,467,000 | 2,256 |
Money market deposit accounts (MMDAs) | $25,003,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,204 |
Total time deposits | $168,792,000 | 1,637 |
Total time and savings deposits | $198,352,000 | 2,383 |
Noninterest-bearing deposits | $864,000 | 8,000 |
Interest-bearing deposits | $197,488,000 | 2,344 |
Retail deposits | $160,807,000 | 2,600 |
Estimated insured deposits | $181,392,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $6,723,000 | 2,442 |
Fully insured brokered deposits | $6,723,000 | 2,290 |
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 | $174,628,000 | 2,987 |
Deposits held in domestic offices | $174,628,000 | 2,984 |
Individuals, partnerships, and corporations | $174,528,000 | 2,729 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $100,000 | 6,612 |
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 | $1,802,000 | 8,098 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $172,826,000 | 2,466 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,442 |
Total time deposits | $149,246,000 | 1,793 |
Total time and savings deposits | $174,628,000 | 2,620 |
Noninterest-bearing deposits | $408,000 | 8,140 |
Interest-bearing deposits | $174,220,000 | 2,589 |
Retail deposits | $140,559,000 | 2,914 |
Estimated insured deposits | $163,768,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $6,728,000 | 2,261 |
Fully insured brokered deposits | $6,728,000 | 2,141 |
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 | $184,253,000 | 2,831 |
Deposits held in domestic offices | $184,253,000 | 2,828 |
Individuals, partnerships, and corporations | $184,054,000 | 2,587 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $199,000 | 6,524 |
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 | $1,664,000 | 8,163 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $182,589,000 | 2,350 |
Money market deposit accounts (MMDAs) | $24,091,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,277 |
Total time deposits | $157,395,000 | 1,672 |
Total time and savings deposits | $184,253,000 | 2,506 |
Noninterest-bearing deposits | $281,000 | 8,220 |
Interest-bearing deposits | $183,972,000 | 2,459 |
Retail deposits | $147,642,000 | 2,811 |
Estimated insured deposits | $168,783,000 | 2,280 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $9,588,000 | 1,765 |
Fully insured brokered deposits | $9,588,000 | 1,641 |
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 | $185,414,000 | 2,809 |
Deposits held in domestic offices | $185,414,000 | 2,806 |
Individuals, partnerships, and corporations | $185,414,000 | 2,579 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,964,000 | 8,167 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $183,450,000 | 2,340 |
Money market deposit accounts (MMDAs) | $28,878,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,036 |
Total time deposits | $153,077,000 | 1,737 |
Total time and savings deposits | $185,414,000 | 2,490 |
Noninterest-bearing deposits | $220,000 | 8,268 |
Interest-bearing deposits | $185,194,000 | 2,439 |
Retail deposits | $145,287,000 | 2,825 |
Estimated insured deposits | $162,813,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $9,588,000 | 1,687 |
Fully insured brokered deposits | $9,588,000 | 1,561 |
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 | $177,510,000 | 2,886 |
Deposits held in domestic offices | $177,510,000 | 2,884 |
Individuals, partnerships, and corporations | $177,510,000 | 2,651 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,428,000 | 8,238 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $176,082,000 | 2,373 |
Money market deposit accounts (MMDAs) | $25,584,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $1,552,000 | 6,998 |
Total time deposits | $148,946,000 | 1,763 |
Total time and savings deposits | $177,510,000 | 2,534 |
Noninterest-bearing deposits | $323,000 | 8,274 |
Interest-bearing deposits | $177,187,000 | 2,510 |
Retail deposits | $133,768,000 | 3,006 |
Estimated insured deposits | $156,813,000 | 2,397 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $9,588,000 | 1,654 |
Fully insured brokered deposits | $9,588,000 | 1,528 |
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 | $188,220,000 | 2,695 |
Deposits held in domestic offices | $188,220,000 | 2,692 |
Individuals, partnerships, and corporations | $188,220,000 | 2,503 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,276,000 | 8,264 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $186,944,000 | 2,266 |
Money market deposit accounts (MMDAs) | $19,234,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 6,819 |
Total time deposits | $165,789,000 | 1,589 |
Total time and savings deposits | $188,220,000 | 2,391 |
Noninterest-bearing deposits | $387,000 | 8,278 |
Interest-bearing deposits | $187,833,000 | 2,353 |
Retail deposits | $140,618,000 | 2,839 |
Estimated insured deposits | $159,881,000 | 2,342 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $16,031,000 | 1,258 |
Fully insured brokered deposits | $16,031,000 | 1,151 |
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 | $184,155,000 | 2,780 |
Deposits held in domestic offices | $184,155,000 | 2,778 |
Individuals, partnerships, and corporations | $184,155,000 | 2,570 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,169,000 | 8,344 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $182,986,000 | 2,301 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,220 |
Total time deposits | $162,845,000 | 1,625 |
Total time and savings deposits | $184,155,000 | 2,457 |
Noninterest-bearing deposits | $628,000 | 8,283 |
Interest-bearing deposits | $183,527,000 | 2,416 |
Retail deposits | $142,065,000 | 2,846 |
Estimated insured deposits | $157,463,000 | 2,397 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $16,116,000 | 1,261 |
Fully insured brokered deposits | $16,116,000 | 1,135 |
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 | $192,413,000 | 2,664 |
Deposits held in domestic offices | $192,413,000 | 2,661 |
Individuals, partnerships, and corporations | $192,413,000 | 2,484 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,598,000 | 8,340 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $190,815,000 | 2,210 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,999 |
Total time deposits | $172,260,000 | 1,517 |
Total time and savings deposits | $192,413,000 | 2,370 |
Noninterest-bearing deposits | $640,000 | 8,318 |
Interest-bearing deposits | $191,773,000 | 2,324 |
Retail deposits | $146,836,000 | 2,777 |
Estimated insured deposits | $180,394,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $31,530,000 | 788 |
Fully insured brokered deposits | $31,530,000 | 710 |
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 | $206,996,000 | 2,483 |
Deposits held in domestic offices | $206,996,000 | 2,480 |
Individuals, partnerships, and corporations | $206,996,000 | 2,325 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $986,000 | 8,420 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $206,010,000 | 2,051 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 6,788 |
Total time deposits | $189,773,000 | 1,336 |
Total time and savings deposits | $206,996,000 | 2,208 |
Noninterest-bearing deposits | $602,000 | 8,343 |
Interest-bearing deposits | $206,394,000 | 2,157 |
Retail deposits | $109,743,000 | 3,437 |
Estimated insured deposits | $149,215,000 | 2,458 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $46,660,000 | 597 |
Fully insured brokered deposits | $46,660,000 | 535 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $191,387,000 | 2,630 |
Deposits held in domestic offices | $191,387,000 | 2,627 |
Individuals, partnerships, and corporations | $191,387,000 | 2,456 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,789,000 | 8,391 |
Demand deposits | $748,000 | 8,335 |
Nontransaction accounts | $189,598,000 | 2,153 |
Money market deposit accounts (MMDAs) | $13,740,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,075 |
Total time deposits | $173,931,000 | 1,434 |
Total time and savings deposits | $190,639,000 | 2,326 |
Noninterest-bearing deposits | $748,000 | 8,364 |
Interest-bearing deposits | $190,639,000 | 2,278 |
Retail deposits | $89,877,000 | 3,942 |
Estimated insured deposits | $133,061,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $46,364,000 | 613 |
Fully insured brokered deposits | $46,364,000 | 546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $190,194,000 | 2,630 |
Deposits held in domestic offices | $190,194,000 | 2,627 |
Individuals, partnerships, and corporations | $190,194,000 | 2,468 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,549,000 | 8,459 |
Demand deposits | $688,000 | 8,382 |
Nontransaction accounts | $188,645,000 | 2,124 |
Money market deposit accounts (MMDAs) | $17,753,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 6,751 |
Total time deposits | $168,289,000 | 1,437 |
Total time and savings deposits | $189,506,000 | 2,318 |
Noninterest-bearing deposits | $688,000 | 8,408 |
Interest-bearing deposits | $189,506,000 | 2,284 |
Retail deposits | $90,787,000 | 3,914 |
Estimated insured deposits | $129,415,000 | 2,790 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $46,267,000 | 589 |
Fully insured brokered deposits | $46,267,000 | 525 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $180,510,000 | 2,736 |
Deposits held in domestic offices | $180,510,000 | 2,733 |
Individuals, partnerships, and corporations | $175,511,000 | 2,615 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,999,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,365,000 | 8,504 |
Demand deposits | $664,000 | 8,411 |
Nontransaction accounts | $179,145,000 | 2,186 |
Money market deposit accounts (MMDAs) | $8,617,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 7,355 |
Total time deposits | $168,721,000 | 1,385 |
Total time and savings deposits | $179,846,000 | 2,404 |
Noninterest-bearing deposits | $691,000 | 8,428 |
Interest-bearing deposits | $179,819,000 | 2,369 |
Retail deposits | $81,028,000 | 4,282 |
Estimated insured deposits | $122,748,000 | 2,913 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $43,453,000 | 572 |
Fully insured brokered deposits | $43,453,000 | 513 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $181,071,000 | 2,725 |
Deposits held in domestic offices | $181,071,000 | 2,721 |
Individuals, partnerships, and corporations | $176,072,000 | 2,592 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,999,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,538,000 | 8,519 |
Demand deposits | $876,000 | 8,400 |
Nontransaction accounts | $179,533,000 | 2,130 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,392 |
Total time deposits | $171,386,000 | 1,301 |
Total time and savings deposits | $180,195,000 | 2,364 |
Noninterest-bearing deposits | $1,538,000 | 8,257 |
Interest-bearing deposits | $179,533,000 | 2,335 |
Retail deposits | $77,296,000 | 4,420 |
Estimated insured deposits | $167,236,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $50,980,000 | 469 |
Fully insured brokered deposits | $50,980,000 | 420 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $164,754,000 | 2,890 |
Deposits held in domestic offices | $164,754,000 | 2,886 |
Individuals, partnerships, and corporations | $159,228,000 | 2,758 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,031,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,611,000 | 8,564 |
Demand deposits | $808,000 | 8,453 |
Nontransaction accounts | $163,143,000 | 2,266 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,245 |
Total time deposits | $155,557,000 | 1,391 |
Total time and savings deposits | $163,946,000 | 2,509 |
Noninterest-bearing deposits | $1,582,000 | 8,223 |
Interest-bearing deposits | $163,172,000 | 2,500 |
Retail deposits | $73,316,000 | 4,552 |
Estimated insured deposits | $154,864,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $40,490,000 | 535 |
Fully insured brokered deposits | $40,490,000 | 473 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $168,074,000 | 2,783 |
Deposits held in domestic offices | $168,074,000 | 2,780 |
Individuals, partnerships, and corporations | $162,480,000 | 2,659 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,043,000 | 8,631 |
Demand deposits | $904,000 | 8,448 |
Nontransaction accounts | $167,031,000 | 2,164 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,988 |
Total time deposits | $158,799,000 | 1,312 |
Total time and savings deposits | $167,170,000 | 2,416 |
Noninterest-bearing deposits | $1,314,000 | 8,325 |
Interest-bearing deposits | $166,760,000 | 2,411 |
Retail deposits | $67,404,000 | 4,782 |
Estimated insured deposits | $159,100,000 | 2,246 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $56,759,000 | 402 |
Fully insured brokered deposits | $56,759,000 | 360 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $179,656,000 | 2,629 |
Deposits held in domestic offices | $179,656,000 | 2,624 |
Individuals, partnerships, and corporations | $173,963,000 | 2,498 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,000,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,201,000 | 8,677 |
Demand deposits | $987,000 | 8,467 |
Nontransaction accounts | $178,455,000 | 2,015 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 5,321 |
Total time deposits | $169,203,000 | 1,164 |
Total time and savings deposits | $178,669,000 | 2,277 |
Noninterest-bearing deposits | $1,449,000 | 8,331 |
Interest-bearing deposits | $178,206,000 | 2,269 |
Retail deposits | $62,886,000 | 5,065 |
Estimated insured deposits | $169,746,000 | 2,117 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $76,006,000 | 289 |
Fully insured brokered deposits | $76,006,000 | 260 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $171,320,000 | 2,719 |
Deposits held in domestic offices | $171,320,000 | 2,714 |
Individuals, partnerships, and corporations | $164,032,000 | 2,605 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,000,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,152 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,000 | 8,693 |
Demand deposits | $607,000 | 8,597 |
Nontransaction accounts | $169,897,000 | 2,069 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 6,170 |
Total time deposits | $163,493,000 | 1,166 |
Total time and savings deposits | $170,713,000 | 2,337 |
Noninterest-bearing deposits | $607,000 | 8,614 |
Interest-bearing deposits | $170,712,000 | 2,332 |
Retail deposits | $59,744,000 | 5,252 |
Estimated insured deposits | $162,310,000 | 2,183 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $61,924,000 | 327 |
Fully insured brokered deposits | $61,924,000 | 290 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $164,636,000 | 2,791 |
Deposits held in domestic offices | $164,636,000 | 2,785 |
Individuals, partnerships, and corporations | $156,450,000 | 2,694 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 1,018 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,639,000 | 8,733 |
Demand deposits | $779,000 | 8,581 |
Nontransaction accounts | $162,997,000 | 2,138 |
Money market deposit accounts (MMDAs) | $2,131,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,897 |
Total time deposits | $156,467,000 | 1,198 |
Total time and savings deposits | $163,857,000 | 2,389 |
Noninterest-bearing deposits | $779,000 | 8,603 |
Interest-bearing deposits | $163,857,000 | 2,390 |
Retail deposits | $59,753,000 | 5,204 |
Estimated insured deposits | $154,573,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $55,159,000 | 343 |
Fully insured brokered deposits | $55,159,000 | 303 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $192,043,000 | 2,400 |
Deposits held in domestic offices | $192,043,000 | 2,395 |
Individuals, partnerships, and corporations | $180,353,000 | 2,358 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,010,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $6,680,000 | 727 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,043,000 | 8,838 |
Demand deposits | $538,000 | 8,725 |
Nontransaction accounts | $191,000,000 | 1,809 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,311 |
Total time deposits | $182,079,000 | 984 |
Total time and savings deposits | $191,505,000 | 2,019 |
Noninterest-bearing deposits | $1,130,000 | 8,560 |
Interest-bearing deposits | $190,913,000 | 2,021 |
Retail deposits | $66,883,000 | 4,843 |
Estimated insured deposits | $179,745,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $62,433,000 | 303 |
Fully insured brokered deposits | $62,433,000 | 263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $201,585,000 | 2,253 |
Deposits held in domestic offices | $201,585,000 | 2,247 |
Individuals, partnerships, and corporations | $176,514,000 | 2,374 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $20,071,000 | 319 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $927,000 | 8,876 |
Demand deposits | $546,000 | 8,740 |
Nontransaction accounts | $200,658,000 | 1,718 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,502 |
Total time deposits | $191,921,000 | 904 |
Total time and savings deposits | $201,039,000 | 1,918 |
Noninterest-bearing deposits | $546,000 | 8,758 |
Interest-bearing deposits | $201,038,000 | 1,917 |
Retail deposits | $68,689,000 | 4,777 |
Estimated insured deposits | $183,995,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $57,280,000 | 300 |
Fully insured brokered deposits | $57,280,000 | 264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $171,377,000 | 2,630 |
Deposits held in domestic offices | $171,377,000 | 2,627 |
Individuals, partnerships, and corporations | $155,060,000 | 2,654 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,010,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $11,307,000 | 490 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,111,000 | 8,112 |
Demand deposits | $85,000 | 8,136 |
Nontransaction accounts | $170,266,000 | 1,692 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 4,968 |
Total time deposits | $161,511,000 | 932 |
Total time and savings deposits | $171,292,000 | 2,267 |
Noninterest-bearing deposits | $299,000 | 8,824 |
Interest-bearing deposits | $171,079,000 | 2,244 |
Retail deposits | $66,187,000 | 4,904 |
Estimated insured deposits | $158,450,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $55,547,000 | 291 |
Fully insured brokered deposits | $55,547,000 | 256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $192,059,000 | 2,362 |
Deposits held in domestic offices | $192,059,000 | 2,356 |
Individuals, partnerships, and corporations | $167,225,000 | 2,492 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,094,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $19,740,000 | 329 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,785,000 | 7,980 |
Demand deposits | $1,685,000 | 7,765 |
Nontransaction accounts | $189,274,000 | 1,551 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,211 |
Total time deposits | $181,100,000 | 835 |
Total time and savings deposits | $190,374,000 | 2,057 |
Noninterest-bearing deposits | $1,685,000 | 8,349 |
Interest-bearing deposits | $190,373,000 | 2,038 |
Retail deposits | $75,115,000 | 4,450 |
Estimated insured deposits | $178,845,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $57,280,000 | 270 |
Fully insured brokered deposits | $57,280,000 | 241 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $225,007,000 | 1,996 |
Deposits held in domestic offices | $225,007,000 | 1,991 |
Individuals, partnerships, and corporations | $185,040,000 | 2,232 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,116,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $29,851,000 | 219 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,763,000 | 8,128 |
Demand deposits | $840,000 | 8,092 |
Nontransaction accounts | $223,244,000 | 1,297 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 4,873 |
Total time deposits | $215,003,000 | 675 |
Total time and savings deposits | $224,167,000 | 1,725 |
Noninterest-bearing deposits | $840,000 | 8,763 |
Interest-bearing deposits | $224,168,000 | 1,697 |
Retail deposits | $86,479,000 | 3,986 |
Estimated insured deposits | $204,496,000 | 1,702 |
IRAs and Keogh plan accounts | $21,000 | 8,766 |
Brokered deposits | $63,528,000 | 241 |
Fully insured brokered deposits | $63,528,000 | 213 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $219,737,000 | 2,019 |
Deposits held in domestic offices | $219,737,000 | 2,016 |
Individuals, partnerships, and corporations | $173,231,000 | 2,358 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,100,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $36,406,000 | 176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,796,000 | 8,155 |
Demand deposits | $876,000 | 8,111 |
Nontransaction accounts | $217,941,000 | 1,319 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,498 |
Total time deposits | $210,918,000 | 706 |
Total time and savings deposits | $218,861,000 | 1,750 |
Noninterest-bearing deposits | $876,000 | 8,787 |
Interest-bearing deposits | $218,861,000 | 1,727 |
Retail deposits | $83,399,000 | 4,052 |
Estimated insured deposits | $201,196,000 | 1,722 |
IRAs and Keogh plan accounts | $1,715,000 | 6,790 |
Brokered deposits | $60,078,000 | 248 |
Fully insured brokered deposits | $60,078,000 | 223 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $205,278,000 | 2,108 |
Deposits held in domestic offices | $205,278,000 | 2,105 |
Individuals, partnerships, and corporations | $150,113,000 | 2,647 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,323,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $44,842,000 | 145 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $937,000 | 8,240 |
Demand deposits | $517,000 | 8,200 |
Nontransaction accounts | $204,341,000 | 1,360 |
Money market deposit accounts (MMDAs) | $4,376,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,682 |
Total time deposits | $196,686,000 | 750 |
Total time and savings deposits | $204,761,000 | 1,834 |
Noninterest-bearing deposits | $517,000 | 8,919 |
Interest-bearing deposits | $204,761,000 | 1,815 |
Retail deposits | $76,014,000 | 4,323 |
Estimated insured deposits | $184,902,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $50,943,000 | 264 |
Fully insured brokered deposits | $50,943,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $126,961,000 | 3,168 |
Deposits held in domestic offices | $126,961,000 | 3,163 |
Individuals, partnerships, and corporations | $105,721,000 | 3,469 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,822,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $12,418,000 | 327 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,412,000 | 8,382 |
Demand deposits | $428,000 | 8,395 |
Nontransaction accounts | $125,549,000 | 2,028 |
Money market deposit accounts (MMDAs) | $1,886,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 2,594 |
Total time deposits | $112,072,000 | 1,414 |
Total time and savings deposits | $126,533,000 | 2,755 |
Noninterest-bearing deposits | $428,000 | 9,110 |
Interest-bearing deposits | $126,533,000 | 2,766 |
Retail deposits | $86,126,000 | 3,805 |
Estimated insured deposits | $106,901,000 | 3,049 |
IRAs and Keogh plan accounts | $208,000 | 8,877 |
Brokered deposits | $21,583,000 | 362 |
Fully insured brokered deposits | $21,583,000 | 332 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $80,252,000 | 4,544 |
Deposits held in domestic offices | $80,252,000 | 4,538 |
Individuals, partnerships, and corporations | $75,131,000 | 4,430 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,121,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,560,000 | 8,575 |
Demand deposits | $334,000 | 8,654 |
Nontransaction accounts | $78,692,000 | 3,016 |
Money market deposit accounts (MMDAs) | $70,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 4,784 |
Total time deposits | $74,510,000 | 2,165 |
Total time and savings deposits | $79,918,000 | 3,973 |
Noninterest-bearing deposits | $334,000 | 9,391 |
Interest-bearing deposits | $79,918,000 | 4,008 |
Retail deposits | $63,112,000 | 4,736 |
Estimated insured deposits | $75,222,000 | 4,120 |
IRAs and Keogh plan accounts | $343,000 | 8,919 |
Brokered deposits | $18,127,000 | 401 |
Fully insured brokered deposits | $18,127,000 | 360 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $51,961,000 | 6,101 |
Deposits held in domestic offices | $51,961,000 | 6,098 |
Individuals, partnerships, and corporations | $51,752,000 | 5,753 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,014 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,306,000 | 8,869 |
Demand deposits | $106,000 | 8,988 |
Nontransaction accounts | $50,655,000 | 4,292 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 3,408 |
Total time deposits | $42,668,000 | 3,556 |
Total time and savings deposits | $51,855,000 | 5,504 |
Noninterest-bearing deposits | $106,000 | 9,848 |
Interest-bearing deposits | $51,855,000 | 5,551 |
Retail deposits | $40,107,000 | 6,476 |
Estimated insured deposits | $47,574,000 | 5,819 |
IRAs and Keogh plan accounts | $441,000 | 9,068 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,604,000 | 6,605 |
Deposits held in domestic offices | $46,604,000 | 6,603 |
Individuals, partnerships, and corporations | $40,800,000 | 6,712 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $5,804,000 | 451 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,708,000 | 9,024 |
Demand deposits | $73,000 | 9,187 |
Nontransaction accounts | $44,896,000 | 4,671 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,197 |
Total time deposits | $42,974,000 | 3,534 |
Total time and savings deposits | $46,531,000 | 5,938 |
Noninterest-bearing deposits | $73,000 | 10,095 |
Interest-bearing deposits | $46,531,000 | 5,983 |
Retail deposits | $34,948,000 | 7,119 |
Estimated insured deposits | $44,633,000 | 6,175 |
IRAs and Keogh plan accounts | $410,000 | 9,382 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,742,000 | 9,274 |
Deposits held in domestic offices | $21,742,000 | 9,272 |
Individuals, partnerships, and corporations | $21,403,000 | 8,962 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,793 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $873,000 | 9,523 |
Demand deposits | $525,000 | 9,470 |
Nontransaction accounts | $20,869,000 | 7,326 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,938 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $19,819,000 | 6,257 |
Total time and savings deposits | $21,217,000 | 8,807 |
Noninterest-bearing deposits | $525,000 | 10,278 |
Interest-bearing deposits | $21,217,000 | 8,882 |
Retail deposits | $16,482,000 | 9,603 |
Estimated insured deposits | $20,983,000 | 9,037 |
IRAs and Keogh plan accounts | $413,000 | 9,801 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $5,039,000 | 11,339 |
Deposits held in domestic offices | $5,039,000 | 11,339 |
Individuals, partnerships, and corporations | $4,841,000 | 11,190 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,339,000 | 9,887 |
Demand deposits | $310,000 | 9,929 |
Nontransaction accounts | $3,700,000 | 9,950 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,000 | 9,821 |
Total time deposits | $3,694,000 | 9,752 |
Total time and savings deposits | $4,729,000 | 11,141 |
Noninterest-bearing deposits | $310,000 | 10,833 |
Interest-bearing deposits | $4,729,000 | 11,260 |
Retail deposits | $4,522,000 | 11,323 |
Estimated insured deposits | $5,022,000 | 11,296 |
IRAs and Keogh plan accounts | $236,000 | 10,625 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $6,739,000 | 11,795 |
Deposits held in domestic offices | $6,739,000 | 11,795 |
Individuals, partnerships, and corporations | $5,551,000 | 11,674 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,125 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,706,000 | 10,246 |
Demand deposits | $213,000 | 10,375 |
Nontransaction accounts | $5,033,000 | 10,276 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $5,033,000 | 9,941 |
Total time and savings deposits | $6,526,000 | 11,536 |
Noninterest-bearing deposits | $213,000 | 11,402 |
Interest-bearing deposits | $6,526,000 | 11,662 |
Retail deposits | $6,127,000 | 11,775 |
Estimated insured deposits | $6,727,000 | 11,729 |
IRAs and Keogh plan accounts | $321,000 | 11,014 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $11,076,000 | 11,999 |
Deposits held in domestic offices | $11,076,000 | 11,998 |
Individuals, partnerships, and corporations | $9,098,000 | 11,973 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 863 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,733,000 | 10,514 |
Demand deposits | $359,000 | 10,863 |
Nontransaction accounts | $8,343,000 | 10,292 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $18,000 | 10,715 |
Total time deposits | $8,325,000 | 9,232 |
Total time and savings deposits | $10,717,000 | 11,616 |
Noninterest-bearing deposits | $359,000 | 11,864 |
Interest-bearing deposits | $10,717,000 | 11,735 |
Retail deposits | $10,333,000 | 11,943 |
Estimated insured deposits | $11,033,000 | 11,837 |
IRAs and Keogh plan accounts | $390,000 | 11,444 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $14,939,000 | 12,034 |
Deposits held in domestic offices | $14,939,000 | 12,034 |
Individuals, partnerships, and corporations | $12,763,000 | 11,955 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,176,000 | 921 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,568,000 | 10,560 |
Demand deposits | $433,000 | 11,321 |
Nontransaction accounts | $11,371,000 | 10,036 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,371,000 | 8,397 |
Total time and savings deposits | $14,506,000 | 11,434 |
Noninterest-bearing deposits | $433,000 | 12,331 |
Interest-bearing deposits | $14,506,000 | 11,634 |
Retail deposits | $13,903,000 | 11,968 |
Estimated insured deposits | $14,900,000 | 11,800 |
IRAs and Keogh plan accounts | $699,000 | 11,236 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,845,000 | 12,326 |
Deposits held in domestic offices | $15,845,000 | 12,324 |
Individuals, partnerships, and corporations | $13,665,000 | 12,481 |
U.S. Government | $396,000 | 1,667 |
States and political subdivisions in the U.S. | $99,000 | 10,584 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,050 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,178,000 | 10,436 |
Demand deposits | $537,000 | 11,705 |
Nontransaction accounts | $11,667,000 | 10,233 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $11,667,000 | 8,609 |
Total time and savings deposits | $15,308,000 | 11,914 |
Noninterest-bearing deposits | $537,000 | 12,959 |
Interest-bearing deposits | $15,308,000 | 11,910 |
Retail deposits | $14,514,000 | 12,311 |
Estimated insured deposits | $15,748,000 | 12,097 |
IRAs and Keogh plan accounts | $537,000 | 12,216 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |