Home > Thrivent Trust Company > Total Deposits
Thrivent Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,000,000 | 4,531 |
Deposits held in domestic offices | $2,000,000 | 4,531 |
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 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $2,000,000 | 4,475 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $2,000,000 | 4,416 |
Total time and savings deposits | $2,000,000 | 4,484 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $2,000,000 | 4,467 |
Retail deposits | $0 | 4,483 |
Estimated insured deposits | $250,000 | 4,525 |
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 | $2,000,000 | 4,560 |
Deposits held in domestic offices | $2,000,000 | 4,560 |
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 | 4,532 |
Demand deposits | $0 | 4,463 |
Nontransaction accounts | $2,000,000 | 4,506 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $2,000,000 | 4,445 |
Total time and savings deposits | $2,000,000 | 4,512 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $2,000,000 | 4,494 |
Retail deposits | $0 | 4,513 |
Estimated insured deposits | $250,000 | 4,551 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,000,000 | 4,593 |
Deposits held in domestic offices | $2,000,000 | 4,593 |
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 | 4,561 |
Demand deposits | $0 | 4,494 |
Nontransaction accounts | $2,000,000 | 4,535 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $2,000,000 | 4,471 |
Total time and savings deposits | $2,000,000 | 4,540 |
Noninterest-bearing deposits | $0 | 4,541 |
Interest-bearing deposits | $2,000,000 | 4,526 |
Retail deposits | $0 | 4,544 |
Estimated insured deposits | $250,000 | 4,582 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,000,000 | 4,617 |
Deposits held in domestic offices | $2,000,000 | 4,617 |
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 | 4,584 |
Demand deposits | $0 | 4,562 |
Nontransaction accounts | $2,000,000 | 4,607 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $2,000,000 | 4,537 |
Total time and savings deposits | $2,000,000 | 4,594 |
Noninterest-bearing deposits | $0 | 4,575 |
Interest-bearing deposits | $2,000,000 | 4,595 |
Retail deposits | $0 | 4,614 |
Estimated insured deposits | $250,000 | 4,615 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,000,000 | 4,650 |
Deposits held in domestic offices | $2,000,000 | 4,650 |
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 | 4,615 |
Demand deposits | $0 | 4,593 |
Nontransaction accounts | $2,000,000 | 4,639 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $2,000,000 | 4,564 |
Total time and savings deposits | $2,000,000 | 4,626 |
Noninterest-bearing deposits | $0 | 4,606 |
Interest-bearing deposits | $2,000,000 | 4,629 |
Retail deposits | $0 | 4,646 |
Estimated insured deposits | $250,000 | 4,646 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,000,000 | 4,692 |
Deposits held in domestic offices | $2,000,000 | 4,692 |
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 | 4,657 |
Demand deposits | $0 | 4,636 |
Nontransaction accounts | $2,000,000 | 4,682 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $2,000,000 | 4,604 |
Total time and savings deposits | $2,000,000 | 4,668 |
Noninterest-bearing deposits | $0 | 4,645 |
Interest-bearing deposits | $2,000,000 | 4,670 |
Retail deposits | $0 | 4,687 |
Estimated insured deposits | $250,000 | 4,687 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,000,000 | 4,753 |
Deposits held in domestic offices | $2,000,000 | 4,753 |
Individuals, partnerships, and corporations | $2,000,000 | 4,743 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,720 |
Demand deposits | $0 | 4,706 |
Nontransaction accounts | $2,000,000 | 4,744 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $2,000,000 | 4,682 |
Total time and savings deposits | $2,000,000 | 4,736 |
Noninterest-bearing deposits | $0 | 4,719 |
Interest-bearing deposits | $2,000,000 | 4,737 |
Retail deposits | $0 | 4,758 |
Estimated insured deposits | $250,000 | 4,755 |
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 | $2,000,000 | 4,779 |
Deposits held in domestic offices | $2,000,000 | 4,779 |
Individuals, partnerships, and corporations | $2,000,000 | 4,770 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,746 |
Demand deposits | $0 | 4,731 |
Nontransaction accounts | $2,000,000 | 4,771 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $2,000,000 | 4,710 |
Total time and savings deposits | $2,000,000 | 4,764 |
Noninterest-bearing deposits | $0 | 4,744 |
Interest-bearing deposits | $2,000,000 | 4,765 |
Retail deposits | $0 | 4,784 |
Estimated insured deposits | $250,000 | 4,783 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,000,000 | 4,823 |
Deposits held in domestic offices | $2,000,000 | 4,823 |
Individuals, partnerships, and corporations | $2,000,000 | 4,813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,789 |
Demand deposits | $0 | 4,772 |
Nontransaction accounts | $2,000,000 | 4,816 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $2,000,000 | 4,754 |
Total time and savings deposits | $2,000,000 | 4,810 |
Noninterest-bearing deposits | $0 | 4,784 |
Interest-bearing deposits | $2,000,000 | 4,811 |
Retail deposits | $0 | 4,826 |
Estimated insured deposits | $250,000 | 4,825 |
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 | $2,000,000 | 4,898 |
Deposits held in domestic offices | $2,000,000 | 4,898 |
Individuals, partnerships, and corporations | $2,000,000 | 4,888 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,862 |
Demand deposits | $0 | 4,844 |
Nontransaction accounts | $2,000,000 | 4,889 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $2,000,000 | 4,826 |
Total time and savings deposits | $2,000,000 | 4,883 |
Noninterest-bearing deposits | $0 | 4,859 |
Interest-bearing deposits | $2,000,000 | 4,885 |
Retail deposits | $0 | 4,901 |
Estimated insured deposits | $250,000 | 4,901 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,000,000 | 4,935 |
Deposits held in domestic offices | $2,000,000 | 4,935 |
Individuals, partnerships, and corporations | $2,000,000 | 4,925 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,898 |
Demand deposits | $0 | 4,881 |
Nontransaction accounts | $2,000,000 | 4,928 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $2,000,000 | 4,865 |
Total time and savings deposits | $2,000,000 | 4,920 |
Noninterest-bearing deposits | $0 | 4,894 |
Interest-bearing deposits | $2,000,000 | 4,919 |
Retail deposits | $0 | 4,937 |
Estimated insured deposits | $250,000 | 4,937 |
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 | $2,000,000 | 4,963 |
Deposits held in domestic offices | $2,000,000 | 4,963 |
Individuals, partnerships, and corporations | $2,000,000 | 4,951 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,925 |
Demand deposits | $0 | 4,907 |
Nontransaction accounts | $2,000,000 | 4,958 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $2,000,000 | 4,897 |
Total time and savings deposits | $2,000,000 | 4,950 |
Noninterest-bearing deposits | $0 | 4,920 |
Interest-bearing deposits | $2,000,000 | 4,949 |
Retail deposits | $0 | 4,965 |
Estimated insured deposits | $250,000 | 4,966 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,000,000 | 4,985 |
Deposits held in domestic offices | $2,000,000 | 4,985 |
Individuals, partnerships, and corporations | $2,000,000 | 4,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,949 |
Demand deposits | $0 | 4,931 |
Nontransaction accounts | $2,000,000 | 4,978 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $2,000,000 | 4,918 |
Total time and savings deposits | $2,000,000 | 4,970 |
Noninterest-bearing deposits | $0 | 4,944 |
Interest-bearing deposits | $2,000,000 | 4,970 |
Retail deposits | $0 | 4,988 |
Estimated insured deposits | $250,000 | 4,987 |
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 | $2,000,000 | 5,018 |
Deposits held in domestic offices | $2,000,000 | 5,018 |
Individuals, partnerships, and corporations | $2,000,000 | 5,006 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,983 |
Demand deposits | $0 | 4,966 |
Nontransaction accounts | $2,000,000 | 5,011 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $2,000,000 | 4,954 |
Total time and savings deposits | $2,000,000 | 5,004 |
Noninterest-bearing deposits | $0 | 4,978 |
Interest-bearing deposits | $2,000,000 | 5,003 |
Retail deposits | $0 | 5,020 |
Estimated insured deposits | $250,000 | 5,020 |
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 | $2,000,000 | 5,050 |
Deposits held in domestic offices | $2,000,000 | 5,050 |
Individuals, partnerships, and corporations | $2,000,000 | 5,041 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,013 |
Demand deposits | $0 | 4,996 |
Nontransaction accounts | $2,000,000 | 5,043 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $2,000,000 | 4,984 |
Total time and savings deposits | $2,000,000 | 5,036 |
Noninterest-bearing deposits | $0 | 5,010 |
Interest-bearing deposits | $2,000,000 | 5,036 |
Retail deposits | $0 | 5,052 |
Estimated insured deposits | $250,000 | 5,052 |
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 | $2,000,000 | 5,099 |
Deposits held in domestic offices | $2,000,000 | 5,099 |
Individuals, partnerships, and corporations | $2,000,000 | 5,089 |
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 | $0 | 5,060 |
Demand deposits | $0 | 5,043 |
Nontransaction accounts | $2,000,000 | 5,091 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $2,000,000 | 5,030 |
Total time and savings deposits | $2,000,000 | 5,083 |
Noninterest-bearing deposits | $0 | 5,057 |
Interest-bearing deposits | $2,000,000 | 5,082 |
Retail deposits | $0 | 5,100 |
Estimated insured deposits | $250,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $2,000,000 | 5,159 |
Deposits held in domestic offices | $2,000,000 | 5,159 |
Individuals, partnerships, and corporations | $2,000,000 | 5,147 |
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 | $0 | 5,123 |
Demand deposits | $0 | 5,106 |
Nontransaction accounts | $2,000,000 | 5,151 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $2,000,000 | 5,090 |
Total time and savings deposits | $2,000,000 | 5,144 |
Noninterest-bearing deposits | $0 | 5,121 |
Interest-bearing deposits | $2,000,000 | 5,144 |
Retail deposits | $0 | 5,163 |
Estimated insured deposits | $250,000 | 5,163 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,000,000 | 5,240 |
Deposits held in domestic offices | $2,000,000 | 5,240 |
Individuals, partnerships, and corporations | $2,000,000 | 5,229 |
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 | $0 | 5,202 |
Demand deposits | $0 | 5,186 |
Nontransaction accounts | $2,000,000 | 5,231 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $2,000,000 | 5,169 |
Total time and savings deposits | $2,000,000 | 5,225 |
Noninterest-bearing deposits | $0 | 5,200 |
Interest-bearing deposits | $2,000,000 | 5,224 |
Retail deposits | $0 | 5,243 |
Estimated insured deposits | $250,000 | 5,245 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,000,000 | 5,287 |
Deposits held in domestic offices | $2,000,000 | 5,287 |
Individuals, partnerships, and corporations | $2,000,000 | 5,276 |
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 | $0 | 5,248 |
Demand deposits | $0 | 5,230 |
Nontransaction accounts | $2,000,000 | 5,280 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $2,000,000 | 5,215 |
Total time and savings deposits | $2,000,000 | 5,273 |
Noninterest-bearing deposits | $0 | 5,246 |
Interest-bearing deposits | $2,000,000 | 5,271 |
Retail deposits | $0 | 5,290 |
Estimated insured deposits | $250,000 | 5,291 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,000,000 | 5,344 |
Deposits held in domestic offices | $2,000,000 | 5,344 |
Individuals, partnerships, and corporations | $2,000,000 | 5,332 |
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 | $0 | 5,303 |
Demand deposits | $0 | 5,285 |
Nontransaction accounts | $2,000,000 | 5,337 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $2,000,000 | 5,275 |
Total time and savings deposits | $2,000,000 | 5,329 |
Noninterest-bearing deposits | $0 | 5,301 |
Interest-bearing deposits | $2,000,000 | 5,329 |
Retail deposits | $0 | 5,347 |
Estimated insured deposits | $250,000 | 5,348 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,000,000 | 5,387 |
Deposits held in domestic offices | $2,000,000 | 5,387 |
Individuals, partnerships, and corporations | $2,000,000 | 5,374 |
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 | $0 | 5,347 |
Demand deposits | $0 | 5,329 |
Nontransaction accounts | $2,000,000 | 5,381 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $2,000,000 | 5,324 |
Total time and savings deposits | $2,000,000 | 5,373 |
Noninterest-bearing deposits | $0 | 5,347 |
Interest-bearing deposits | $2,000,000 | 5,371 |
Retail deposits | $0 | 5,391 |
Estimated insured deposits | $250,000 | 5,392 |
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 | $2,000,000 | 5,460 |
Deposits held in domestic offices | $2,000,000 | 5,460 |
Individuals, partnerships, and corporations | $2,000,000 | 5,445 |
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 | $0 | 5,419 |
Demand deposits | $0 | 5,401 |
Nontransaction accounts | $2,000,000 | 5,454 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $2,000,000 | 5,396 |
Total time and savings deposits | $2,000,000 | 5,446 |
Noninterest-bearing deposits | $0 | 5,420 |
Interest-bearing deposits | $2,000,000 | 5,445 |
Retail deposits | $0 | 5,464 |
Estimated insured deposits | $250,000 | 5,465 |
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 | $2,000,000 | 5,523 |
Deposits held in domestic offices | $2,000,000 | 5,523 |
Individuals, partnerships, and corporations | $2,000,000 | 5,509 |
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 | $0 | 5,481 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $2,000,000 | 5,518 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $2,000,000 | 5,460 |
Total time and savings deposits | $2,000,000 | 5,510 |
Noninterest-bearing deposits | $0 | 5,482 |
Interest-bearing deposits | $2,000,000 | 5,509 |
Retail deposits | $0 | 5,528 |
Estimated insured deposits | $250,000 | 5,529 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,000,000 | 5,587 |
Deposits held in domestic offices | $2,000,000 | 5,587 |
Individuals, partnerships, and corporations | $2,000,000 | 5,573 |
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 | $0 | 5,541 |
Demand deposits | $0 | 5,523 |
Nontransaction accounts | $2,000,000 | 5,581 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $2,000,000 | 5,523 |
Total time and savings deposits | $2,000,000 | 5,573 |
Noninterest-bearing deposits | $0 | 5,543 |
Interest-bearing deposits | $2,000,000 | 5,572 |
Retail deposits | $0 | 5,591 |
Estimated insured deposits | $250,000 | 5,593 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,000,000 | 5,651 |
Deposits held in domestic offices | $2,000,000 | 5,651 |
Individuals, partnerships, and corporations | $2,000,000 | 5,638 |
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 | $0 | 5,606 |
Demand deposits | $0 | 5,586 |
Nontransaction accounts | $2,000,000 | 5,645 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $2,000,000 | 5,588 |
Total time and savings deposits | $2,000,000 | 5,637 |
Noninterest-bearing deposits | $0 | 5,607 |
Interest-bearing deposits | $2,000,000 | 5,635 |
Retail deposits | $0 | 5,656 |
Estimated insured deposits | $250,000 | 5,658 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $2,000,000 | 5,718 |
Deposits held in domestic offices | $2,000,000 | 5,718 |
Individuals, partnerships, and corporations | $2,000,000 | 5,704 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,670 |
Demand deposits | $0 | 5,651 |
Nontransaction accounts | $2,000,000 | 5,712 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $2,000,000 | 5,655 |
Total time and savings deposits | $2,000,000 | 5,704 |
Noninterest-bearing deposits | $0 | 5,671 |
Interest-bearing deposits | $2,000,000 | 5,701 |
Retail deposits | $0 | 5,722 |
Estimated insured deposits | $250,000 | 5,723 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $2,000,000 | 5,767 |
Deposits held in domestic offices | $2,000,000 | 5,767 |
Individuals, partnerships, and corporations | $2,000,000 | 5,754 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,721 |
Demand deposits | $0 | 5,701 |
Nontransaction accounts | $2,000,000 | 5,761 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $2,000,000 | 5,703 |
Total time and savings deposits | $2,000,000 | 5,753 |
Noninterest-bearing deposits | $0 | 5,725 |
Interest-bearing deposits | $2,000,000 | 5,752 |
Retail deposits | $0 | 5,773 |
Estimated insured deposits | $250,000 | 5,773 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $2,000,000 | 5,833 |
Deposits held in domestic offices | $2,000,000 | 5,833 |
Individuals, partnerships, and corporations | $2,000,000 | 5,820 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,787 |
Demand deposits | $0 | 5,767 |
Nontransaction accounts | $2,000,000 | 5,826 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $2,000,000 | 5,773 |
Total time and savings deposits | $2,000,000 | 5,818 |
Noninterest-bearing deposits | $0 | 5,792 |
Interest-bearing deposits | $2,000,000 | 5,817 |
Retail deposits | $0 | 5,840 |
Estimated insured deposits | $251,000 | 5,838 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $2,000,000 | 5,891 |
Deposits held in domestic offices | $2,000,000 | 5,891 |
Individuals, partnerships, and corporations | $2,000,000 | 5,878 |
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. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,844 |
Demand deposits | $0 | 5,825 |
Nontransaction accounts | $2,000,000 | 5,885 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $2,000,000 | 5,835 |
Total time and savings deposits | $2,000,000 | 5,877 |
Noninterest-bearing deposits | $0 | 5,849 |
Interest-bearing deposits | $2,000,000 | 5,875 |
Retail deposits | $0 | 5,898 |
Estimated insured deposits | $250,000 | 5,895 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $2,000,000 | 5,960 |
Deposits held in domestic offices | $2,000,000 | 5,960 |
Individuals, partnerships, and corporations | $2,000,000 | 5,946 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,912 |
Demand deposits | $0 | 5,892 |
Nontransaction accounts | $2,000,000 | 5,954 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $2,000,000 | 5,903 |
Total time and savings deposits | $2,000,000 | 5,946 |
Noninterest-bearing deposits | $0 | 5,915 |
Interest-bearing deposits | $2,000,000 | 5,944 |
Retail deposits | $0 | 5,965 |
Estimated insured deposits | $250,000 | 5,963 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $2,000,000 | 6,038 |
Deposits held in domestic offices | $2,000,000 | 6,038 |
Individuals, partnerships, and corporations | $2,000,000 | 6,025 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 5,992 |
Demand deposits | $0 | 5,971 |
Nontransaction accounts | $2,000,000 | 6,030 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $2,000,000 | 5,983 |
Total time and savings deposits | $2,000,000 | 6,022 |
Noninterest-bearing deposits | $0 | 5,994 |
Interest-bearing deposits | $2,000,000 | 6,021 |
Retail deposits | $0 | 6,043 |
Estimated insured deposits | $250,000 | 6,041 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $2,000,000 | 6,102 |
Deposits held in domestic offices | $2,000,000 | 6,102 |
Individuals, partnerships, and corporations | $2,000,000 | 6,087 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,055 |
Demand deposits | $0 | 6,031 |
Nontransaction accounts | $2,000,000 | 6,092 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $2,000,000 | 6,043 |
Total time and savings deposits | $2,000,000 | 6,084 |
Noninterest-bearing deposits | $0 | 6,057 |
Interest-bearing deposits | $2,000,000 | 6,084 |
Retail deposits | $0 | 6,107 |
Estimated insured deposits | $250,000 | 6,105 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $2,000,000 | 6,161 |
Deposits held in domestic offices | $2,000,000 | 6,161 |
Individuals, partnerships, and corporations | $2,000,000 | 6,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,113 |
Demand deposits | $0 | 6,090 |
Nontransaction accounts | $2,000,000 | 6,151 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $2,000,000 | 6,104 |
Total time and savings deposits | $2,000,000 | 6,143 |
Noninterest-bearing deposits | $0 | 6,115 |
Interest-bearing deposits | $2,000,000 | 6,143 |
Retail deposits | $0 | 6,165 |
Estimated insured deposits | $250,000 | 6,166 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $2,000,000 | 6,248 |
Deposits held in domestic offices | $2,000,000 | 6,248 |
Individuals, partnerships, and corporations | $2,000,000 | 6,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,198 |
Demand deposits | $0 | 6,173 |
Nontransaction accounts | $2,000,000 | 6,238 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $2,000,000 | 6,189 |
Total time and savings deposits | $2,000,000 | 6,230 |
Noninterest-bearing deposits | $0 | 6,200 |
Interest-bearing deposits | $2,000,000 | 6,230 |
Retail deposits | $0 | 6,252 |
Estimated insured deposits | $250,000 | 6,253 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $2,000,000 | 6,326 |
Deposits held in domestic offices | $2,000,000 | 6,326 |
Individuals, partnerships, and corporations | $2,000,000 | 6,308 |
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. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,273 |
Demand deposits | $0 | 6,247 |
Nontransaction accounts | $2,000,000 | 6,314 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $2,000,000 | 6,263 |
Total time and savings deposits | $2,000,000 | 6,307 |
Noninterest-bearing deposits | $0 | 6,277 |
Interest-bearing deposits | $2,000,000 | 6,302 |
Retail deposits | $0 | 6,330 |
Estimated insured deposits | $251,000 | 6,331 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $2,000,000 | 6,395 |
Deposits held in domestic offices | $2,000,000 | 6,395 |
Individuals, partnerships, and corporations | $2,000,000 | 6,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,347 |
Demand deposits | $0 | 6,320 |
Nontransaction accounts | $2,000,000 | 6,381 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $2,000,000 | 6,328 |
Total time and savings deposits | $2,000,000 | 6,373 |
Noninterest-bearing deposits | $0 | 6,351 |
Interest-bearing deposits | $2,000,000 | 6,373 |
Retail deposits | $0 | 6,403 |
Estimated insured deposits | $250,000 | 6,401 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $2,000,000 | 6,484 |
Deposits held in domestic offices | $2,000,000 | 6,484 |
Individuals, partnerships, and corporations | $2,000,000 | 6,467 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,437 |
Demand deposits | $0 | 6,411 |
Nontransaction accounts | $2,000,000 | 6,472 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $2,000,000 | 6,419 |
Total time and savings deposits | $2,000,000 | 6,464 |
Noninterest-bearing deposits | $0 | 6,440 |
Interest-bearing deposits | $2,000,000 | 6,465 |
Retail deposits | $0 | 6,493 |
Estimated insured deposits | $250,000 | 6,493 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $2,000,000 | 6,564 |
Deposits held in domestic offices | $2,000,000 | 6,564 |
Individuals, partnerships, and corporations | $2,000,000 | 6,547 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,515 |
Demand deposits | $0 | 6,489 |
Nontransaction accounts | $2,000,000 | 6,552 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $2,000,000 | 6,502 |
Total time and savings deposits | $2,000,000 | 6,545 |
Noninterest-bearing deposits | $0 | 6,519 |
Interest-bearing deposits | $2,000,000 | 6,544 |
Retail deposits | $0 | 6,573 |
Estimated insured deposits | $250,000 | 6,574 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $2,000,000 | 6,631 |
Deposits held in domestic offices | $2,000,000 | 6,630 |
Individuals, partnerships, and corporations | $2,000,000 | 6,615 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,580 |
Demand deposits | $0 | 6,554 |
Nontransaction accounts | $2,000,000 | 6,619 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $2,000,000 | 6,569 |
Total time and savings deposits | $2,000,000 | 6,611 |
Noninterest-bearing deposits | $0 | 6,588 |
Interest-bearing deposits | $2,000,000 | 6,610 |
Retail deposits | $0 | 6,640 |
Estimated insured deposits | $250,000 | 6,640 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $2,000,000 | 6,701 |
Deposits held in domestic offices | $2,000,000 | 6,700 |
Individuals, partnerships, and corporations | $2,000,000 | 6,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,651 |
Demand deposits | $0 | 6,623 |
Nontransaction accounts | $2,000,000 | 6,689 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $2,000,000 | 6,636 |
Total time and savings deposits | $2,000,000 | 6,681 |
Noninterest-bearing deposits | $0 | 6,658 |
Interest-bearing deposits | $2,000,000 | 6,681 |
Retail deposits | $0 | 6,711 |
Estimated insured deposits | $250,000 | 6,708 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $2,000,000 | 6,784 |
Deposits held in domestic offices | $2,000,000 | 6,783 |
Individuals, partnerships, and corporations | $2,000,000 | 6,768 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,730 |
Demand deposits | $0 | 6,704 |
Nontransaction accounts | $2,000,000 | 6,772 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $2,000,000 | 6,720 |
Total time and savings deposits | $2,000,000 | 6,764 |
Noninterest-bearing deposits | $0 | 6,737 |
Interest-bearing deposits | $2,000,000 | 6,764 |
Retail deposits | $0 | 6,793 |
Estimated insured deposits | $250,000 | 6,793 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $2,000,000 | 6,865 |
Deposits held in domestic offices | $2,000,000 | 6,864 |
Individuals, partnerships, and corporations | $2,000,000 | 6,848 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,807 |
Demand deposits | $0 | 6,782 |
Nontransaction accounts | $2,000,000 | 6,852 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $2,000,000 | 6,803 |
Total time and savings deposits | $2,000,000 | 6,844 |
Noninterest-bearing deposits | $0 | 6,813 |
Interest-bearing deposits | $2,000,000 | 6,842 |
Retail deposits | $0 | 6,870 |
Estimated insured deposits | $250,000 | 6,873 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $2,000,000 | 6,915 |
Deposits held in domestic offices | $2,000,000 | 6,914 |
Individuals, partnerships, and corporations | $2,000,000 | 6,897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,854 |
Demand deposits | $0 | 6,829 |
Nontransaction accounts | $2,000,000 | 6,902 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $2,000,000 | 6,856 |
Total time and savings deposits | $2,000,000 | 6,894 |
Noninterest-bearing deposits | $0 | 6,863 |
Interest-bearing deposits | $2,000,000 | 6,892 |
Retail deposits | $0 | 6,920 |
Estimated insured deposits | $250,000 | 6,921 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $2,000,000 | 2,029 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $2,000,000 | 6,992 |
Deposits held in domestic offices | $2,000,000 | 6,991 |
Individuals, partnerships, and corporations | $2,000,000 | 6,972 |
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. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,926 |
Demand deposits | $0 | 6,900 |
Nontransaction accounts | $2,000,000 | 6,979 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $2,000,000 | 6,931 |
Total time and savings deposits | $2,000,000 | 6,971 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $2,000,000 | 6,968 |
Retail deposits | $0 | 6,998 |
Estimated insured deposits | $250,000 | 6,996 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $500,000 | 7,066 |
Deposits held in domestic offices | $500,000 | 7,065 |
Individuals, partnerships, and corporations | $500,000 | 7,042 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 6,992 |
Demand deposits | $0 | 6,966 |
Nontransaction accounts | $500,000 | 7,052 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $500,000 | 7,012 |
Total time and savings deposits | $500,000 | 7,044 |
Noninterest-bearing deposits | $0 | 6,998 |
Interest-bearing deposits | $500,000 | 7,037 |
Retail deposits | $0 | 7,062 |
Estimated insured deposits | $250,000 | 7,064 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $500,000 | 2,492 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $437,875,000 | 1,273 |
Deposits held in domestic offices | $437,875,000 | 1,272 |
Individuals, partnerships, and corporations | $437,875,000 | 1,154 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,641,000 | 4,223 |
Demand deposits | $5,495,000 | 6,167 |
Nontransaction accounts | $411,234,000 | 1,127 |
Money market deposit accounts (MMDAs) | $180,738,000 | 760 |
Other savings deposits (excluding MMDAs) | $99,535,000 | 1,094 |
Total time deposits | $130,961,000 | 1,544 |
Total time and savings deposits | $432,380,000 | 1,143 |
Noninterest-bearing deposits | $25,239,000 | 3,111 |
Interest-bearing deposits | $412,636,000 | 1,121 |
Retail deposits | $355,757,000 | 1,405 |
Estimated insured deposits | $387,629,000 | 1,234 |
IRAs and Keogh plan accounts | $33,062,000 | 832 |
Brokered deposits | $93,187,000 | 254 |
Fully insured brokered deposits | $73,844,000 | 292 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $448,467,000 | 1,243 |
Deposits held in domestic offices | $448,467,000 | 1,241 |
Individuals, partnerships, and corporations | $448,467,000 | 1,114 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,536,000 | 4,126 |
Demand deposits | $5,747,000 | 6,114 |
Nontransaction accounts | $420,931,000 | 1,101 |
Money market deposit accounts (MMDAs) | $183,181,000 | 735 |
Other savings deposits (excluding MMDAs) | $96,625,000 | 1,096 |
Total time deposits | $141,126,000 | 1,443 |
Total time and savings deposits | $442,720,000 | 1,112 |
Noninterest-bearing deposits | $25,993,000 | 2,973 |
Interest-bearing deposits | $422,474,000 | 1,085 |
Retail deposits | $359,677,000 | 1,383 |
Estimated insured deposits | $397,790,000 | 1,200 |
IRAs and Keogh plan accounts | $34,921,000 | 782 |
Brokered deposits | $99,960,000 | 244 |
Fully insured brokered deposits | $79,641,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $488,816,000 | 1,140 |
Deposits held in domestic offices | $488,816,000 | 1,138 |
Individuals, partnerships, and corporations | $488,816,000 | 1,015 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,408,000 | 2,161 |
Demand deposits | $33,901,000 | 1,872 |
Nontransaction accounts | $432,408,000 | 1,095 |
Money market deposit accounts (MMDAs) | $177,622,000 | 757 |
Other savings deposits (excluding MMDAs) | $105,217,000 | 1,032 |
Total time deposits | $149,569,000 | 1,403 |
Total time and savings deposits | $454,915,000 | 1,111 |
Noninterest-bearing deposits | $33,901,000 | 2,379 |
Interest-bearing deposits | $454,915,000 | 1,026 |
Retail deposits | $392,970,000 | 1,275 |
Estimated insured deposits | $448,160,000 | 1,054 |
IRAs and Keogh plan accounts | $36,403,000 | 751 |
Brokered deposits | $109,080,000 | 233 |
Fully insured brokered deposits | $86,510,000 | 268 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $453,558,000 | 1,227 |
Deposits held in domestic offices | $453,558,000 | 1,224 |
Individuals, partnerships, and corporations | $453,558,000 | 1,099 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 4,293 |
Demand deposits | $5,929,000 | 6,100 |
Nontransaction accounts | $427,680,000 | 1,088 |
Money market deposit accounts (MMDAs) | $248,659,000 | 574 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 2,423 |
Total time deposits | $157,732,000 | 1,372 |
Total time and savings deposits | $427,680,000 | 1,156 |
Noninterest-bearing deposits | $5,929,000 | 6,156 |
Interest-bearing deposits | $447,629,000 | 1,032 |
Retail deposits | $357,189,000 | 1,370 |
Estimated insured deposits | $397,713,000 | 1,191 |
IRAs and Keogh plan accounts | $37,310,000 | 736 |
Brokered deposits | $118,490,000 | 220 |
Fully insured brokered deposits | $86,510,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $444,098,000 | 1,250 |
Deposits held in domestic offices | $444,098,000 | 1,248 |
Individuals, partnerships, and corporations | $444,098,000 | 1,121 |
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 | $25,501,000 | 4,219 |
Demand deposits | $5,502,000 | 6,169 |
Nontransaction accounts | $418,597,000 | 1,122 |
Money market deposit accounts (MMDAs) | $230,003,000 | 609 |
Other savings deposits (excluding MMDAs) | $22,721,000 | 2,311 |
Total time deposits | $165,873,000 | 1,354 |
Total time and savings deposits | $418,597,000 | 1,185 |
Noninterest-bearing deposits | $5,502,000 | 6,237 |
Interest-bearing deposits | $438,596,000 | 1,055 |
Retail deposits | $338,769,000 | 1,433 |
Estimated insured deposits | $402,495,000 | 1,179 |
IRAs and Keogh plan accounts | $38,153,000 | 732 |
Brokered deposits | $119,707,000 | 225 |
Fully insured brokered deposits | $93,979,000 | 255 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $441,367,000 | 1,241 |
Deposits held in domestic offices | $441,367,000 | 1,238 |
Individuals, partnerships, and corporations | $441,366,000 | 1,120 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $23,445,000 | 4,395 |
Demand deposits | $5,421,000 | 6,185 |
Nontransaction accounts | $417,921,000 | 1,116 |
Money market deposit accounts (MMDAs) | $224,307,000 | 610 |
Other savings deposits (excluding MMDAs) | $23,378,000 | 2,272 |
Total time deposits | $170,236,000 | 1,346 |
Total time and savings deposits | $417,921,000 | 1,177 |
Noninterest-bearing deposits | $5,421,000 | 6,252 |
Interest-bearing deposits | $435,946,000 | 1,059 |
Retail deposits | $334,151,000 | 1,450 |
Estimated insured deposits | $396,904,000 | 1,184 |
IRAs and Keogh plan accounts | $39,076,000 | 717 |
Brokered deposits | $122,735,000 | 231 |
Fully insured brokered deposits | $95,909,000 | 263 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $445,066,000 | 1,241 |
Deposits held in domestic offices | $445,066,000 | 1,239 |
Individuals, partnerships, and corporations | $445,066,000 | 1,117 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $23,261,000 | 4,453 |
Demand deposits | $5,200,000 | 6,262 |
Nontransaction accounts | $421,805,000 | 1,126 |
Money market deposit accounts (MMDAs) | $223,022,000 | 619 |
Other savings deposits (excluding MMDAs) | $23,422,000 | 2,267 |
Total time deposits | $175,361,000 | 1,348 |
Total time and savings deposits | $421,805,000 | 1,183 |
Noninterest-bearing deposits | $5,200,000 | 6,323 |
Interest-bearing deposits | $439,866,000 | 1,068 |
Retail deposits | $334,639,000 | 1,455 |
Estimated insured deposits | $403,202,000 | 1,169 |
IRAs and Keogh plan accounts | $41,036,000 | 674 |
Brokered deposits | $127,186,000 | 224 |
Fully insured brokered deposits | $98,453,000 | 280 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $431,494,000 | 1,269 |
Deposits held in domestic offices | $431,494,000 | 1,267 |
Individuals, partnerships, and corporations | $431,494,000 | 1,153 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $25,782,000 | 4,102 |
Demand deposits | $5,323,000 | 6,242 |
Nontransaction accounts | $405,712,000 | 1,156 |
Money market deposit accounts (MMDAs) | $208,830,000 | 632 |
Other savings deposits (excluding MMDAs) | $21,839,000 | 2,312 |
Total time deposits | $175,043,000 | 1,376 |
Total time and savings deposits | $405,712,000 | 1,204 |
Noninterest-bearing deposits | $5,323,000 | 6,309 |
Interest-bearing deposits | $426,171,000 | 1,108 |
Retail deposits | $321,977,000 | 1,498 |
Estimated insured deposits | $389,581,000 | 1,207 |
IRAs and Keogh plan accounts | $41,787,000 | 666 |
Brokered deposits | $126,832,000 | 239 |
Fully insured brokered deposits | $98,627,000 | 286 |
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 | $435,610,000 | 1,264 |
Deposits held in domestic offices | $435,610,000 | 1,263 |
Individuals, partnerships, and corporations | $435,610,000 | 1,150 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $78,727,000 | 1,016 |
Demand deposits | $20,625,000 | 2,637 |
Nontransaction accounts | $356,883,000 | 1,323 |
Money market deposit accounts (MMDAs) | $152,472,000 | 821 |
Other savings deposits (excluding MMDAs) | $21,907,000 | 2,318 |
Total time deposits | $182,504,000 | 1,359 |
Total time and savings deposits | $356,883,000 | 1,398 |
Noninterest-bearing deposits | $20,625,000 | 3,117 |
Interest-bearing deposits | $414,985,000 | 1,145 |
Retail deposits | $308,385,000 | 1,557 |
Estimated insured deposits | $390,309,000 | 1,164 |
IRAs and Keogh plan accounts | $43,722,000 | 631 |
Brokered deposits | $147,786,000 | 236 |
Fully insured brokered deposits | $115,524,000 | 271 |
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 | $431,541,000 | 1,279 |
Deposits held in domestic offices | $431,541,000 | 1,278 |
Individuals, partnerships, and corporations | $431,541,000 | 1,162 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $76,902,000 | 1,058 |
Demand deposits | $18,014,000 | 2,976 |
Nontransaction accounts | $354,639,000 | 1,348 |
Money market deposit accounts (MMDAs) | $149,465,000 | 810 |
Other savings deposits (excluding MMDAs) | $22,214,000 | 2,318 |
Total time deposits | $182,960,000 | 1,394 |
Total time and savings deposits | $354,639,000 | 1,430 |
Noninterest-bearing deposits | $18,014,000 | 3,406 |
Interest-bearing deposits | $413,527,000 | 1,161 |
Retail deposits | $340,780,000 | 1,418 |
Estimated insured deposits | $384,796,000 | 1,194 |
IRAs and Keogh plan accounts | $43,903,000 | 624 |
Brokered deposits | $87,139,000 | 409 |
Fully insured brokered deposits | $81,222,000 | 402 |
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 | $442,355,000 | 1,273 |
Deposits held in domestic offices | $442,355,000 | 1,272 |
Individuals, partnerships, and corporations | $442,355,000 | 1,150 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $79,133,000 | 986 |
Demand deposits | $17,695,000 | 2,995 |
Nontransaction accounts | $363,222,000 | 1,344 |
Money market deposit accounts (MMDAs) | $152,390,000 | 819 |
Other savings deposits (excluding MMDAs) | $21,733,000 | 2,330 |
Total time deposits | $189,099,000 | 1,393 |
Total time and savings deposits | $363,222,000 | 1,432 |
Noninterest-bearing deposits | $17,695,000 | 3,441 |
Interest-bearing deposits | $424,660,000 | 1,149 |
Retail deposits | $431,686,000 | 1,096 |
Estimated insured deposits | $392,489,000 | 1,177 |
IRAs and Keogh plan accounts | $44,597,000 | 615 |
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 | $422,792,000 | 1,325 |
Deposits held in domestic offices | $422,792,000 | 1,323 |
Individuals, partnerships, and corporations | $422,792,000 | 1,219 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $75,790,000 | 1,054 |
Demand deposits | $18,582,000 | 2,970 |
Nontransaction accounts | $347,002,000 | 1,403 |
Money market deposit accounts (MMDAs) | $136,823,000 | 866 |
Other savings deposits (excluding MMDAs) | $21,349,000 | 2,312 |
Total time deposits | $188,830,000 | 1,412 |
Total time and savings deposits | $347,002,000 | 1,499 |
Noninterest-bearing deposits | $18,582,000 | 3,408 |
Interest-bearing deposits | $404,210,000 | 1,209 |
Retail deposits | $367,476,000 | 1,206 |
Estimated insured deposits | $379,972,000 | 1,237 |
IRAs and Keogh plan accounts | $47,093,000 | 570 |
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 | $426,342,000 | 1,325 |
Deposits held in domestic offices | $426,342,000 | 1,321 |
Individuals, partnerships, and corporations | $426,342,000 | 1,202 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $67,734,000 | 1,136 |
Demand deposits | $17,998,000 | 2,865 |
Nontransaction accounts | $358,608,000 | 1,366 |
Money market deposit accounts (MMDAs) | $139,938,000 | 855 |
Other savings deposits (excluding MMDAs) | $21,021,000 | 2,321 |
Total time deposits | $197,649,000 | 1,373 |
Total time and savings deposits | $358,608,000 | 1,432 |
Noninterest-bearing deposits | $17,998,000 | 3,331 |
Interest-bearing deposits | $408,344,000 | 1,209 |
Retail deposits | $366,898,000 | 1,212 |
Estimated insured deposits | $378,338,000 | 1,234 |
IRAs and Keogh plan accounts | $52,409,000 | 513 |
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 | $424,784,000 | 1,334 |
Deposits held in domestic offices | $424,784,000 | 1,330 |
Individuals, partnerships, and corporations | $424,784,000 | 1,211 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $64,286,000 | 1,268 |
Demand deposits | $16,778,000 | 3,147 |
Nontransaction accounts | $360,498,000 | 1,364 |
Money market deposit accounts (MMDAs) | $145,945,000 | 803 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 2,299 |
Total time deposits | $193,270,000 | 1,445 |
Total time and savings deposits | $360,498,000 | 1,429 |
Noninterest-bearing deposits | $16,778,000 | 3,558 |
Interest-bearing deposits | $408,006,000 | 1,208 |
Retail deposits | $368,146,000 | 1,213 |
Estimated insured deposits | $348,451,000 | 1,157 |
IRAs and Keogh plan accounts | $52,357,000 | 510 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $413,531,000 | 1,380 |
Deposits held in domestic offices | $413,531,000 | 1,375 |
Individuals, partnerships, and corporations | $413,531,000 | 1,242 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $66,914,000 | 1,157 |
Demand deposits | $19,175,000 | 2,729 |
Nontransaction accounts | $346,617,000 | 1,424 |
Money market deposit accounts (MMDAs) | $143,317,000 | 818 |
Other savings deposits (excluding MMDAs) | $21,358,000 | 2,279 |
Total time deposits | $181,942,000 | 1,554 |
Total time and savings deposits | $346,617,000 | 1,508 |
Noninterest-bearing deposits | $19,175,000 | 3,211 |
Interest-bearing deposits | $394,356,000 | 1,254 |
Retail deposits | $361,666,000 | 1,225 |
Estimated insured deposits | $338,936,000 | 1,186 |
IRAs and Keogh plan accounts | $51,165,000 | 504 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $396,575,000 | 1,386 |
Deposits held in domestic offices | $396,575,000 | 1,380 |
Individuals, partnerships, and corporations | $396,575,000 | 1,263 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $69,728,000 | 1,020 |
Demand deposits | $22,490,000 | 2,300 |
Nontransaction accounts | $326,847,000 | 1,456 |
Money market deposit accounts (MMDAs) | $127,210,000 | 862 |
Other savings deposits (excluding MMDAs) | $33,793,000 | 1,719 |
Total time deposits | $165,844,000 | 1,656 |
Total time and savings deposits | $326,847,000 | 1,529 |
Noninterest-bearing deposits | $22,490,000 | 2,840 |
Interest-bearing deposits | $374,085,000 | 1,285 |
Retail deposits | $352,262,000 | 1,226 |
Estimated insured deposits | $317,484,000 | 1,252 |
IRAs and Keogh plan accounts | $48,981,000 | 507 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $386,386,000 | 1,403 |
Deposits held in domestic offices | $386,386,000 | 1,398 |
Individuals, partnerships, and corporations | $386,386,000 | 1,281 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,782,000 | 1,376 |
Demand deposits | $20,029,000 | 2,563 |
Nontransaction accounts | $330,604,000 | 1,414 |
Money market deposit accounts (MMDAs) | $121,195,000 | 917 |
Other savings deposits (excluding MMDAs) | $37,517,000 | 1,660 |
Total time deposits | $171,892,000 | 1,567 |
Total time and savings deposits | $330,604,000 | 1,490 |
Noninterest-bearing deposits | $20,029,000 | 3,070 |
Interest-bearing deposits | $366,357,000 | 1,284 |
Retail deposits | $338,029,000 | 1,278 |
Estimated insured deposits | $319,411,000 | 1,206 |
IRAs and Keogh plan accounts | $56,721,000 | 401 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $390,163,000 | 1,373 |
Deposits held in domestic offices | $390,163,000 | 1,369 |
Individuals, partnerships, and corporations | $390,163,000 | 1,247 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,963,000 | 1,600 |
Demand deposits | $17,974,000 | 2,993 |
Nontransaction accounts | $338,200,000 | 1,371 |
Money market deposit accounts (MMDAs) | $121,187,000 | 918 |
Other savings deposits (excluding MMDAs) | $38,008,000 | 1,658 |
Total time deposits | $179,005,000 | 1,476 |
Total time and savings deposits | $338,200,000 | 1,445 |
Noninterest-bearing deposits | $17,974,000 | 3,424 |
Interest-bearing deposits | $372,189,000 | 1,236 |
Retail deposits | $335,470,000 | 1,259 |
Estimated insured deposits | $326,011,000 | 1,161 |
IRAs and Keogh plan accounts | $64,649,000 | 336 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $412,021,000 | 1,293 |
Deposits held in domestic offices | $412,021,000 | 1,290 |
Individuals, partnerships, and corporations | $412,021,000 | 1,168 |
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 | $55,918,000 | 1,424 |
Demand deposits | $20,827,000 | 2,515 |
Nontransaction accounts | $356,103,000 | 1,299 |
Money market deposit accounts (MMDAs) | $123,832,000 | 908 |
Other savings deposits (excluding MMDAs) | $38,625,000 | 1,618 |
Total time deposits | $193,646,000 | 1,359 |
Total time and savings deposits | $356,103,000 | 1,378 |
Noninterest-bearing deposits | $20,827,000 | 2,988 |
Interest-bearing deposits | $391,194,000 | 1,176 |
Retail deposits | $347,760,000 | 1,216 |
Estimated insured deposits | $340,467,000 | 1,098 |
IRAs and Keogh plan accounts | $75,827,000 | 285 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $413,603,000 | 1,270 |
Deposits held in domestic offices | $413,603,000 | 1,268 |
Individuals, partnerships, and corporations | $413,603,000 | 1,154 |
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 | $48,134,000 | 1,841 |
Demand deposits | $18,545,000 | 2,947 |
Nontransaction accounts | $365,469,000 | 1,256 |
Money market deposit accounts (MMDAs) | $120,342,000 | 919 |
Other savings deposits (excluding MMDAs) | $36,624,000 | 1,647 |
Total time deposits | $208,503,000 | 1,254 |
Total time and savings deposits | $365,469,000 | 1,315 |
Noninterest-bearing deposits | $18,545,000 | 3,361 |
Interest-bearing deposits | $395,058,000 | 1,149 |
Retail deposits | $341,117,000 | 1,237 |
Estimated insured deposits | $345,362,000 | 1,054 |
IRAs and Keogh plan accounts | $89,933,000 | 252 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $409,376,000 | 1,274 |
Deposits held in domestic offices | $409,376,000 | 1,271 |
Individuals, partnerships, and corporations | $409,376,000 | 1,164 |
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 | $45,370,000 | 1,915 |
Demand deposits | $18,330,000 | 2,880 |
Nontransaction accounts | $364,006,000 | 1,245 |
Money market deposit accounts (MMDAs) | $120,474,000 | 914 |
Other savings deposits (excluding MMDAs) | $38,476,000 | 1,608 |
Total time deposits | $205,056,000 | 1,258 |
Total time and savings deposits | $364,006,000 | 1,314 |
Noninterest-bearing deposits | $18,330,000 | 3,314 |
Interest-bearing deposits | $391,046,000 | 1,145 |
Retail deposits | $337,981,000 | 1,232 |
Estimated insured deposits | $342,513,000 | 1,064 |
IRAs and Keogh plan accounts | $88,750,000 | 254 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $409,227,000 | 1,276 |
Deposits held in domestic offices | $409,227,000 | 1,271 |
Individuals, partnerships, and corporations | $409,227,000 | 1,177 |
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 | $47,439,000 | 1,941 |
Demand deposits | $20,038,000 | 2,769 |
Nontransaction accounts | $361,788,000 | 1,249 |
Money market deposit accounts (MMDAs) | $115,730,000 | 959 |
Other savings deposits (excluding MMDAs) | $40,768,000 | 1,579 |
Total time deposits | $205,290,000 | 1,253 |
Total time and savings deposits | $361,788,000 | 1,316 |
Noninterest-bearing deposits | $20,038,000 | 3,172 |
Interest-bearing deposits | $389,189,000 | 1,158 |
Retail deposits | $337,339,000 | 1,260 |
Estimated insured deposits | $340,329,000 | 1,080 |
IRAs and Keogh plan accounts | $87,407,000 | 266 |
Brokered deposits | $187,000 | 3,223 |
Fully insured brokered deposits | $86,000 | 3,078 |
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 | $417,432,000 | 1,247 |
Deposits held in domestic offices | $417,432,000 | 1,242 |
Individuals, partnerships, and corporations | $417,432,000 | 1,158 |
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 | $47,591,000 | 2,023 |
Demand deposits | $18,584,000 | 2,977 |
Nontransaction accounts | $369,841,000 | 1,207 |
Money market deposit accounts (MMDAs) | $115,831,000 | 950 |
Other savings deposits (excluding MMDAs) | $41,554,000 | 1,538 |
Total time deposits | $212,456,000 | 1,187 |
Total time and savings deposits | $369,841,000 | 1,274 |
Noninterest-bearing deposits | $18,584,000 | 3,326 |
Interest-bearing deposits | $398,848,000 | 1,127 |
Retail deposits | $342,007,000 | 1,226 |
Estimated insured deposits | $348,391,000 | 1,045 |
IRAs and Keogh plan accounts | $86,512,000 | 262 |
Brokered deposits | $186,000 | 3,223 |
Fully insured brokered deposits | $85,000 | 3,081 |
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 | $399,490,000 | 1,290 |
Deposits held in domestic offices | $399,490,000 | 1,287 |
Individuals, partnerships, and corporations | $399,490,000 | 1,189 |
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 | $44,361,000 | 2,262 |
Demand deposits | $18,836,000 | 3,038 |
Nontransaction accounts | $355,129,000 | 1,249 |
Money market deposit accounts (MMDAs) | $110,096,000 | 981 |
Other savings deposits (excluding MMDAs) | $39,365,000 | 1,551 |
Total time deposits | $205,668,000 | 1,202 |
Total time and savings deposits | $355,129,000 | 1,318 |
Noninterest-bearing deposits | $18,836,000 | 3,395 |
Interest-bearing deposits | $380,654,000 | 1,141 |
Retail deposits | $285,430,000 | 1,388 |
Estimated insured deposits | $331,330,000 | 1,074 |
IRAs and Keogh plan accounts | $76,821,000 | 291 |
Brokered deposits | $185,000 | 3,214 |
Fully insured brokered deposits | $84,000 | 3,040 |
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 | $383,303,000 | 1,340 |
Deposits held in domestic offices | $383,303,000 | 1,335 |
Individuals, partnerships, and corporations | $383,303,000 | 1,234 |
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 | $47,803,000 | 2,020 |
Demand deposits | $21,172,000 | 2,649 |
Nontransaction accounts | $335,500,000 | 1,296 |
Money market deposit accounts (MMDAs) | $95,630,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $45,552,000 | 1,425 |
Total time deposits | $194,318,000 | 1,277 |
Total time and savings deposits | $335,500,000 | 1,372 |
Noninterest-bearing deposits | $21,172,000 | 3,060 |
Interest-bearing deposits | $362,131,000 | 1,189 |
Retail deposits | $249,639,000 | 1,580 |
Estimated insured deposits | $310,839,000 | 1,151 |
IRAs and Keogh plan accounts | $67,438,000 | 311 |
Brokered deposits | $184,000 | 3,180 |
Fully insured brokered deposits | $83,000 | 2,990 |
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 | $344,866,000 | 1,502 |
Deposits held in domestic offices | $344,866,000 | 1,498 |
Individuals, partnerships, and corporations | $344,866,000 | 1,373 |
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 | $49,437,000 | 2,101 |
Demand deposits | $24,710,000 | 2,376 |
Nontransaction accounts | $295,429,000 | 1,436 |
Money market deposit accounts (MMDAs) | $75,404,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $48,146,000 | 1,377 |
Total time deposits | $171,879,000 | 1,402 |
Total time and savings deposits | $295,429,000 | 1,540 |
Noninterest-bearing deposits | $24,710,000 | 2,731 |
Interest-bearing deposits | $320,156,000 | 1,356 |
Retail deposits | $238,601,000 | 1,652 |
Estimated insured deposits | $292,401,000 | 1,224 |
IRAs and Keogh plan accounts | $51,555,000 | 412 |
Brokered deposits | $183,000 | 3,041 |
Fully insured brokered deposits | $82,000 | 2,844 |
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 | $344,780,000 | 1,459 |
Deposits held in domestic offices | $344,780,000 | 1,456 |
Individuals, partnerships, and corporations | $344,780,000 | 1,350 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,668,000 | 1,824 |
Demand deposits | $26,421,000 | 2,258 |
Nontransaction accounts | $288,112,000 | 1,430 |
Money market deposit accounts (MMDAs) | $79,372,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $49,404,000 | 1,356 |
Total time deposits | $159,336,000 | 1,463 |
Total time and savings deposits | $288,112,000 | 1,544 |
Noninterest-bearing deposits | $26,421,000 | 2,589 |
Interest-bearing deposits | $318,359,000 | 1,335 |
Retail deposits | $238,040,000 | 1,653 |
Estimated insured deposits | $288,940,000 | 1,209 |
IRAs and Keogh plan accounts | $39,628,000 | 539 |
Brokered deposits | $182,000 | 2,852 |
Fully insured brokered deposits | $81,000 | 2,679 |
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 | $322,495,000 | 1,551 |
Deposits held in domestic offices | $322,495,000 | 1,546 |
Individuals, partnerships, and corporations | $322,495,000 | 1,430 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 2,322 |
Demand deposits | $21,331,000 | 2,865 |
Nontransaction accounts | $274,677,000 | 1,469 |
Money market deposit accounts (MMDAs) | $79,870,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $47,098,000 | 1,383 |
Total time deposits | $147,709,000 | 1,531 |
Total time and savings deposits | $274,677,000 | 1,587 |
Noninterest-bearing deposits | $21,331,000 | 3,149 |
Interest-bearing deposits | $301,164,000 | 1,395 |
Retail deposits | $227,677,000 | 1,706 |
Estimated insured deposits | $274,777,000 | 1,272 |
IRAs and Keogh plan accounts | $30,154,000 | 739 |
Brokered deposits | $985,000 | 2,492 |
Fully insured brokered deposits | $180,000 | 2,519 |
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 | $321,223,000 | 1,516 |
Deposits held in domestic offices | $321,223,000 | 1,511 |
Individuals, partnerships, and corporations | $321,223,000 | 1,411 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,206,000 | 2,118 |
Demand deposits | $25,319,000 | 2,424 |
Nontransaction accounts | $270,017,000 | 1,442 |
Money market deposit accounts (MMDAs) | $84,949,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $49,347,000 | 1,344 |
Total time deposits | $135,721,000 | 1,608 |
Total time and savings deposits | $270,017,000 | 1,563 |
Noninterest-bearing deposits | $25,319,000 | 2,713 |
Interest-bearing deposits | $295,904,000 | 1,389 |
Retail deposits | $226,452,000 | 1,697 |
Estimated insured deposits | $272,652,000 | 1,267 |
IRAs and Keogh plan accounts | $26,928,000 | 827 |
Brokered deposits | $280,000 | 2,638 |
Fully insured brokered deposits | $179,000 | 2,424 |
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 | $327,530,000 | 1,456 |
Deposits held in domestic offices | $327,530,000 | 1,452 |
Individuals, partnerships, and corporations | $327,530,000 | 1,337 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,533,000 | 1,806 |
Demand deposits | $33,014,000 | 1,832 |
Nontransaction accounts | $268,997,000 | 1,394 |
Money market deposit accounts (MMDAs) | $85,357,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $50,849,000 | 1,292 |
Total time deposits | $132,791,000 | 1,589 |
Total time and savings deposits | $268,997,000 | 1,532 |
Noninterest-bearing deposits | $33,014,000 | 2,101 |
Interest-bearing deposits | $294,516,000 | 1,355 |
Retail deposits | $225,398,000 | 1,680 |
Estimated insured deposits | $271,798,000 | 1,241 |
IRAs and Keogh plan accounts | $24,469,000 | 904 |
Brokered deposits | $3,257,000 | 1,780 |
Fully insured brokered deposits | $780,000 | 2,036 |
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 | $309,577,000 | 1,535 |
Deposits held in domestic offices | $309,577,000 | 1,530 |
Individuals, partnerships, and corporations | $309,577,000 | 1,423 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,297,000 | 2,076 |
Demand deposits | $26,191,000 | 2,267 |
Nontransaction accounts | $256,280,000 | 1,443 |
Money market deposit accounts (MMDAs) | $85,114,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $51,463,000 | 1,288 |
Total time deposits | $119,703,000 | 1,711 |
Total time and savings deposits | $256,280,000 | 1,581 |
Noninterest-bearing deposits | $26,191,000 | 2,502 |
Interest-bearing deposits | $283,386,000 | 1,400 |
Retail deposits | $221,640,000 | 1,717 |
Estimated insured deposits | $264,640,000 | 1,271 |
IRAs and Keogh plan accounts | $21,763,000 | 1,030 |
Brokered deposits | $3,257,000 | 1,667 |
Fully insured brokered deposits | $780,000 | 1,944 |
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 | $289,475,000 | 1,631 |
Deposits held in domestic offices | $289,475,000 | 1,626 |
Individuals, partnerships, and corporations | $289,475,000 | 1,506 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,905,000 | 2,426 |
Demand deposits | $21,003,000 | 2,832 |
Nontransaction accounts | $242,570,000 | 1,506 |
Money market deposit accounts (MMDAs) | $89,761,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $49,547,000 | 1,320 |
Total time deposits | $103,262,000 | 1,908 |
Total time and savings deposits | $242,570,000 | 1,650 |
Noninterest-bearing deposits | $21,003,000 | 3,022 |
Interest-bearing deposits | $268,472,000 | 1,479 |
Retail deposits | $218,818,000 | 1,734 |
Estimated insured deposits | $257,718,000 | 1,300 |
IRAs and Keogh plan accounts | $2,057,000 | 6,155 |
Brokered deposits | $3,757,000 | 1,542 |
Fully insured brokered deposits | $1,279,000 | 1,727 |
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 | $291,203,000 | 1,592 |
Deposits held in domestic offices | $291,203,000 | 1,586 |
Individuals, partnerships, and corporations | $291,203,000 | 1,468 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,613,000 | 2,250 |
Demand deposits | $24,080,000 | 2,425 |
Nontransaction accounts | $242,590,000 | 1,473 |
Money market deposit accounts (MMDAs) | $95,125,000 | 958 |
Other savings deposits (excluding MMDAs) | $52,468,000 | 1,252 |
Total time deposits | $94,997,000 | 2,046 |
Total time and savings deposits | $242,590,000 | 1,624 |
Noninterest-bearing deposits | $24,080,000 | 2,634 |
Interest-bearing deposits | $267,123,000 | 1,459 |
Retail deposits | $212,594,000 | 1,762 |
Estimated insured deposits | $252,494,000 | 1,323 |
IRAs and Keogh plan accounts | $2,311,000 | 5,957 |
Brokered deposits | $2,757,000 | 1,635 |
Fully insured brokered deposits | $1,279,000 | 1,675 |
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 | $292,251,000 | 1,566 |
Deposits held in domestic offices | $292,251,000 | 1,561 |
Individuals, partnerships, and corporations | $292,251,000 | 1,450 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,076,000 | 2,590 |
Demand deposits | $16,231,000 | 3,399 |
Nontransaction accounts | $249,175,000 | 1,403 |
Money market deposit accounts (MMDAs) | $101,292,000 | 913 |
Other savings deposits (excluding MMDAs) | $54,712,000 | 1,199 |
Total time deposits | $93,171,000 | 2,056 |
Total time and savings deposits | $249,175,000 | 1,555 |
Noninterest-bearing deposits | $16,231,000 | 3,542 |
Interest-bearing deposits | $276,020,000 | 1,378 |
Retail deposits | $214,538,000 | 1,744 |
Estimated insured deposits | $255,338,000 | 1,298 |
IRAs and Keogh plan accounts | $2,666,000 | 5,661 |
Brokered deposits | $3,857,000 | 1,372 |
Fully insured brokered deposits | $1,379,000 | 1,530 |
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 | $301,125,000 | 1,500 |
Deposits held in domestic offices | $301,125,000 | 1,496 |
Individuals, partnerships, and corporations | $301,125,000 | 1,382 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,884,000 | 2,436 |
Demand deposits | $16,047,000 | 3,384 |
Nontransaction accounts | $256,241,000 | 1,342 |
Money market deposit accounts (MMDAs) | $103,745,000 | 899 |
Other savings deposits (excluding MMDAs) | $56,701,000 | 1,148 |
Total time deposits | $95,795,000 | 2,002 |
Total time and savings deposits | $256,241,000 | 1,512 |
Noninterest-bearing deposits | $16,047,000 | 3,517 |
Interest-bearing deposits | $285,078,000 | 1,328 |
Retail deposits | $222,399,000 | 1,655 |
Estimated insured deposits | $263,699,000 | 1,255 |
IRAs and Keogh plan accounts | $2,617,000 | 5,710 |
Brokered deposits | $3,854,000 | 1,295 |
Fully insured brokered deposits | $1,477,000 | 1,439 |
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 | $316,227,000 | 1,398 |
Deposits held in domestic offices | $316,227,000 | 1,396 |
Individuals, partnerships, and corporations | $316,226,000 | 1,283 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $287,480,000 | 1,350 |
Noninterest-bearing deposits | $28,842,000 | 2,152 |
Interest-bearing deposits | $287,385,000 | 1,311 |
Retail deposits | $222,555,000 | 1,662 |
Estimated insured deposits | $266,455,000 | 1,234 |
IRAs and Keogh plan accounts | $3,320,000 | 5,098 |
Brokered deposits | $4,154,000 | 1,188 |
Fully insured brokered deposits | $1,777,000 | 1,318 |
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 | $307,894,000 | 1,443 |
Deposits held in domestic offices | $307,894,000 | 1,442 |
Individuals, partnerships, and corporations | $307,894,000 | 1,341 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $295,688,000 | 1,328 |
Noninterest-bearing deposits | $12,336,000 | 4,164 |
Interest-bearing deposits | $295,558,000 | 1,293 |
Retail deposits | $224,755,000 | 1,655 |
Estimated insured deposits | $269,055,000 | 1,240 |
IRAs and Keogh plan accounts | $3,390,000 | 5,096 |
Brokered deposits | $4,154,000 | 1,147 |
Fully insured brokered deposits | $1,777,000 | 1,267 |
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 | $296,440,000 | 1,493 |
Deposits held in domestic offices | $296,440,000 | 1,489 |
Individuals, partnerships, and corporations | $296,440,000 | 1,386 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,180,000 | 1,344 |
Noninterest-bearing deposits | $8,397,000 | 5,284 |
Interest-bearing deposits | $288,043,000 | 1,308 |
Retail deposits | $220,540,000 | 1,653 |
Estimated insured deposits | $261,740,000 | 1,271 |
IRAs and Keogh plan accounts | $3,303,000 | 5,182 |
Brokered deposits | $4,750,000 | 1,069 |
Fully insured brokered deposits | $1,777,000 | 1,245 |
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 | $287,990,000 | 1,518 |
Deposits held in domestic offices | $287,990,000 | 1,515 |
Individuals, partnerships, and corporations | $287,990,000 | 1,411 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $273,773,000 | 1,389 |
Noninterest-bearing deposits | $14,287,000 | 3,612 |
Interest-bearing deposits | $273,703,000 | 1,352 |
Retail deposits | $211,007,000 | 1,710 |
Estimated insured deposits | $247,807,000 | 1,332 |
IRAs and Keogh plan accounts | $3,204,000 | 5,214 |
Brokered deposits | $178,000 | 1,863 |
Fully insured brokered deposits | $178,000 | 1,675 |
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 | $261,859,000 | 1,643 |
Deposits held in domestic offices | $261,859,000 | 1,640 |
Individuals, partnerships, and corporations | $261,858,000 | 1,522 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $254,690,000 | 1,468 |
Noninterest-bearing deposits | $7,224,000 | 5,617 |
Interest-bearing deposits | $254,635,000 | 1,450 |
Retail deposits | $197,068,000 | 1,805 |
Estimated insured deposits | $229,868,000 | 1,441 |
IRAs and Keogh plan accounts | $2,737,000 | 5,621 |
Brokered deposits | $178,000 | 1,807 |
Fully insured brokered deposits | $178,000 | 1,623 |
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 | $184,699,000 | 2,241 |
Deposits held in domestic offices | $184,699,000 | 2,236 |
Individuals, partnerships, and corporations | $184,699,000 | 2,090 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,908,000 | 1,938 |
Noninterest-bearing deposits | $793,000 | 8,998 |
Interest-bearing deposits | $183,906,000 | 1,929 |
Retail deposits | $164,996,000 | 2,093 |
Estimated insured deposits | $177,396,000 | 1,853 |
IRAs and Keogh plan accounts | $2,100,000 | 6,311 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $502,000 | 9,859 |
Deposits held in domestic offices | $502,000 | 9,858 |
Individuals, partnerships, and corporations | $502,000 | 9,742 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $502,000 | 9,716 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $502,000 | 9,812 |
Retail deposits | $0 | 9,856 |
Estimated insured deposits | $100,000 | 9,853 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $502,000 | 10,189 |
Deposits held in domestic offices | $502,000 | 10,189 |
Individuals, partnerships, and corporations | $502,000 | 10,091 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $502,000 | 10,062 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $502,000 | 10,138 |
Retail deposits | $0 | 10,197 |
Estimated insured deposits | $100,000 | 10,187 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $500,000 | 10,434 |
Deposits held in domestic offices | $500,000 | 10,434 |
Individuals, partnerships, and corporations | $500,000 | 10,338 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $500,000 | 10,300 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $500,000 | 10,376 |
Retail deposits | $0 | 10,444 |
Estimated insured deposits | $100,000 | 10,436 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |