Home > Montgomery Bank > Total Deposits
Montgomery Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $987,064,000 | 876 |
Deposits held in domestic offices | $987,064,000 | 874 |
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 | $200,810,000 | 1,382 |
Demand deposits | $56,745,000 | 2,382 |
Nontransaction accounts | $786,254,000 | 725 |
Money market deposit accounts (MMDAs) | $545,582,000 | 433 |
Other savings deposits (excluding MMDAs) | $116,414,000 | 867 |
Total time deposits | $124,258,000 | 1,578 |
Total time and savings deposits | $930,319,000 | 726 |
Noninterest-bearing deposits | $241,573,000 | 784 |
Interest-bearing deposits | $745,491,000 | 865 |
Retail deposits | $956,721,000 | 785 |
Estimated insured deposits | $812,014,000 | 760 |
IRAs and Keogh plan accounts | $9,184,000 | 1,696 |
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 | $1,041,835,000 | 840 |
Deposits held in domestic offices | $1,041,835,000 | 838 |
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 | $182,437,000 | 1,477 |
Demand deposits | $51,806,000 | 2,506 |
Nontransaction accounts | $859,398,000 | 677 |
Money market deposit accounts (MMDAs) | $583,060,000 | 415 |
Other savings deposits (excluding MMDAs) | $122,756,000 | 858 |
Total time deposits | $153,582,000 | 1,270 |
Total time and savings deposits | $990,029,000 | 689 |
Noninterest-bearing deposits | $245,530,000 | 785 |
Interest-bearing deposits | $796,305,000 | 828 |
Retail deposits | $976,854,000 | 774 |
Estimated insured deposits | $854,092,000 | 734 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,984,000 | 807 |
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 | $1,074,507,000 | 808 |
Deposits held in domestic offices | $1,074,507,000 | 806 |
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 | $184,469,000 | 1,466 |
Demand deposits | $49,436,000 | 2,606 |
Nontransaction accounts | $890,038,000 | 648 |
Money market deposit accounts (MMDAs) | $599,830,000 | 394 |
Other savings deposits (excluding MMDAs) | $133,190,000 | 825 |
Total time deposits | $157,018,000 | 1,141 |
Total time and savings deposits | $1,025,071,000 | 638 |
Noninterest-bearing deposits | $268,688,000 | 742 |
Interest-bearing deposits | $805,819,000 | 790 |
Retail deposits | $1,006,106,000 | 746 |
Estimated insured deposits | $847,658,000 | 719 |
IRAs and Keogh plan accounts | $10,775,000 | 1,521 |
Brokered deposits | $41,985,000 | 728 |
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 | $1,118,274,000 | 793 |
Deposits held in domestic offices | $1,118,274,000 | 791 |
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 | $190,283,000 | 1,485 |
Demand deposits | $62,102,000 | 2,359 |
Nontransaction accounts | $927,991,000 | 630 |
Money market deposit accounts (MMDAs) | $640,560,000 | 387 |
Other savings deposits (excluding MMDAs) | $144,350,000 | 832 |
Total time deposits | $143,081,000 | 1,167 |
Total time and savings deposits | $1,056,172,000 | 642 |
Noninterest-bearing deposits | $288,123,000 | 730 |
Interest-bearing deposits | $830,151,000 | 781 |
Retail deposits | $1,064,568,000 | 744 |
Estimated insured deposits | $875,340,000 | 716 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,888,000 | 833 |
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 | $1,119,164,000 | 803 |
Deposits held in domestic offices | $1,119,164,000 | 802 |
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 | $207,715,000 | 1,412 |
Demand deposits | $80,949,000 | 2,049 |
Nontransaction accounts | $911,449,000 | 642 |
Money market deposit accounts (MMDAs) | $630,782,000 | 401 |
Other savings deposits (excluding MMDAs) | $149,103,000 | 866 |
Total time deposits | $131,564,000 | 1,112 |
Total time and savings deposits | $1,038,215,000 | 643 |
Noninterest-bearing deposits | $287,106,000 | 762 |
Interest-bearing deposits | $832,058,000 | 775 |
Retail deposits | $1,078,821,000 | 755 |
Estimated insured deposits | $839,100,000 | 718 |
IRAs and Keogh plan accounts | $12,057,000 | 1,429 |
Brokered deposits | $13,010,000 | 989 |
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 | $1,006,452,000 | 876 |
Deposits held in domestic offices | $1,006,452,000 | 875 |
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 | $187,102,000 | 1,576 |
Demand deposits | $56,226,000 | 2,584 |
Nontransaction accounts | $819,350,000 | 694 |
Money market deposit accounts (MMDAs) | $574,010,000 | 446 |
Other savings deposits (excluding MMDAs) | $147,547,000 | 894 |
Total time deposits | $97,793,000 | 1,367 |
Total time and savings deposits | $950,226,000 | 692 |
Noninterest-bearing deposits | $264,372,000 | 850 |
Interest-bearing deposits | $742,080,000 | 857 |
Retail deposits | $983,975,000 | 832 |
Estimated insured deposits | $746,770,000 | 800 |
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 | $1,042,223,000 | 845 |
Deposits held in domestic offices | $1,042,223,000 | 845 |
Individuals, partnerships, and corporations | $953,377,000 | 831 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,846,000 | 787 |
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 | $224,496,000 | 1,332 |
Demand deposits | $50,091,000 | 2,773 |
Nontransaction accounts | $817,727,000 | 696 |
Money market deposit accounts (MMDAs) | $562,550,000 | 456 |
Other savings deposits (excluding MMDAs) | $150,825,000 | 899 |
Total time deposits | $104,352,000 | 1,256 |
Total time and savings deposits | $992,132,000 | 670 |
Noninterest-bearing deposits | $261,355,000 | 866 |
Interest-bearing deposits | $780,868,000 | 816 |
Retail deposits | $1,018,067,000 | 810 |
Estimated insured deposits | $744,330,000 | 788 |
IRAs and Keogh plan accounts | $11,459,000 | 1,554 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,064,747,000 | 845 |
Deposits held in domestic offices | $1,064,747,000 | 845 |
Individuals, partnerships, and corporations | $972,226,000 | 829 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $92,521,000 | 771 |
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 | $252,571,000 | 1,160 |
Demand deposits | $55,786,000 | 2,597 |
Nontransaction accounts | $812,176,000 | 714 |
Money market deposit accounts (MMDAs) | $551,296,000 | 478 |
Other savings deposits (excluding MMDAs) | $151,497,000 | 914 |
Total time deposits | $109,383,000 | 1,228 |
Total time and savings deposits | $1,008,961,000 | 659 |
Noninterest-bearing deposits | $267,799,000 | 844 |
Interest-bearing deposits | $796,948,000 | 814 |
Retail deposits | $1,040,553,000 | 805 |
Estimated insured deposits | $748,475,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,036,546,000 | 863 |
Deposits held in domestic offices | $1,036,546,000 | 863 |
Individuals, partnerships, and corporations | $957,480,000 | 842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,817,000 | 854 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,517,000 | 1,190 |
Demand deposits | $75,002,000 | 2,132 |
Nontransaction accounts | $797,029,000 | 735 |
Money market deposit accounts (MMDAs) | $540,487,000 | 482 |
Other savings deposits (excluding MMDAs) | $146,217,000 | 930 |
Total time deposits | $110,325,000 | 1,253 |
Total time and savings deposits | $961,544,000 | 695 |
Noninterest-bearing deposits | $264,012,000 | 844 |
Interest-bearing deposits | $772,534,000 | 835 |
Retail deposits | $1,013,377,000 | 824 |
Estimated insured deposits | $625,786,000 | 917 |
IRAs and Keogh plan accounts | $12,285,000 | 1,489 |
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 | $1,026,433,000 | 861 |
Deposits held in domestic offices | $1,026,433,000 | 861 |
Individuals, partnerships, and corporations | $947,102,000 | 831 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,331,000 | 839 |
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 | $215,971,000 | 1,261 |
Demand deposits | $44,420,000 | 2,842 |
Nontransaction accounts | $810,462,000 | 729 |
Money market deposit accounts (MMDAs) | $557,513,000 | 472 |
Other savings deposits (excluding MMDAs) | $139,939,000 | 968 |
Total time deposits | $113,010,000 | 1,275 |
Total time and savings deposits | $982,013,000 | 690 |
Noninterest-bearing deposits | $255,160,000 | 860 |
Interest-bearing deposits | $771,273,000 | 823 |
Retail deposits | $1,003,092,000 | 820 |
Estimated insured deposits | $609,740,000 | 942 |
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 | $1,017,806,000 | 850 |
Deposits held in domestic offices | $1,017,806,000 | 850 |
Individuals, partnerships, and corporations | $930,780,000 | 832 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $87,026,000 | 767 |
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 | $189,159,000 | 1,355 |
Demand deposits | $50,525,000 | 2,621 |
Nontransaction accounts | $828,647,000 | 721 |
Money market deposit accounts (MMDAs) | $576,303,000 | 451 |
Other savings deposits (excluding MMDAs) | $138,104,000 | 986 |
Total time deposits | $114,240,000 | 1,297 |
Total time and savings deposits | $967,281,000 | 699 |
Noninterest-bearing deposits | $248,564,000 | 855 |
Interest-bearing deposits | $769,242,000 | 806 |
Retail deposits | $994,043,000 | 808 |
Estimated insured deposits | $613,626,000 | 935 |
IRAs and Keogh plan accounts | $11,941,000 | 1,569 |
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 | $1,037,087,000 | 823 |
Deposits held in domestic offices | $1,037,087,000 | 823 |
Individuals, partnerships, and corporations | $957,671,000 | 807 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $79,416,000 | 807 |
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 | $207,332,000 | 1,192 |
Demand deposits | $55,911,000 | 2,456 |
Nontransaction accounts | $829,755,000 | 734 |
Money market deposit accounts (MMDAs) | $591,445,000 | 451 |
Other savings deposits (excluding MMDAs) | $134,318,000 | 1,002 |
Total time deposits | $103,993,000 | 1,458 |
Total time and savings deposits | $981,176,000 | 694 |
Noninterest-bearing deposits | $252,122,000 | 821 |
Interest-bearing deposits | $784,965,000 | 775 |
Retail deposits | $1,022,462,000 | 763 |
Estimated insured deposits | $616,160,000 | 923 |
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 | $1,004,510,000 | 807 |
Deposits held in domestic offices | $1,004,510,000 | 807 |
Individuals, partnerships, and corporations | $937,166,000 | 776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,344,000 | 911 |
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 | $202,146,000 | 1,039 |
Demand deposits | $69,109,000 | 1,927 |
Nontransaction accounts | $802,364,000 | 743 |
Money market deposit accounts (MMDAs) | $567,032,000 | 448 |
Other savings deposits (excluding MMDAs) | $130,679,000 | 1,020 |
Total time deposits | $104,653,000 | 1,494 |
Total time and savings deposits | $935,401,000 | 709 |
Noninterest-bearing deposits | $244,287,000 | 777 |
Interest-bearing deposits | $760,223,000 | 771 |
Retail deposits | $989,432,000 | 740 |
Estimated insured deposits | $535,986,000 | 991 |
IRAs and Keogh plan accounts | $12,513,000 | 1,527 |
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 | $964,323,000 | 812 |
Deposits held in domestic offices | $964,323,000 | 812 |
Individuals, partnerships, and corporations | $905,931,000 | 781 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,143,000 | 975 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,582,000 | 995 |
Demand deposits | $37,690,000 | 2,802 |
Nontransaction accounts | $770,741,000 | 761 |
Money market deposit accounts (MMDAs) | $537,569,000 | 454 |
Other savings deposits (excluding MMDAs) | $128,860,000 | 1,016 |
Total time deposits | $104,312,000 | 1,532 |
Total time and savings deposits | $926,633,000 | 697 |
Noninterest-bearing deposits | $248,239,000 | 740 |
Interest-bearing deposits | $716,084,000 | 789 |
Retail deposits | $950,849,000 | 742 |
Estimated insured deposits | $538,570,000 | 962 |
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 | $893,100,000 | 861 |
Deposits held in domestic offices | $893,100,000 | 861 |
Individuals, partnerships, and corporations | $832,973,000 | 831 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,127,000 | 961 |
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 | $101,789,000 | 1,921 |
Demand deposits | $45,954,000 | 2,446 |
Nontransaction accounts | $791,311,000 | 747 |
Money market deposit accounts (MMDAs) | $563,037,000 | 435 |
Other savings deposits (excluding MMDAs) | $122,566,000 | 1,041 |
Total time deposits | $105,708,000 | 1,550 |
Total time and savings deposits | $847,146,000 | 748 |
Noninterest-bearing deposits | $225,444,000 | 790 |
Interest-bearing deposits | $667,656,000 | 837 |
Retail deposits | $879,414,000 | 780 |
Estimated insured deposits | $559,380,000 | 943 |
IRAs and Keogh plan accounts | $12,822,000 | 1,495 |
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 | $737,488,000 | 917 |
Deposits held in domestic offices | $737,488,000 | 917 |
Individuals, partnerships, and corporations | $673,313,000 | 908 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,175,000 | 882 |
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 | $74,352,000 | 2,141 |
Demand deposits | $39,749,000 | 2,291 |
Nontransaction accounts | $663,136,000 | 836 |
Money market deposit accounts (MMDAs) | $426,881,000 | 484 |
Other savings deposits (excluding MMDAs) | $116,040,000 | 1,058 |
Total time deposits | $120,215,000 | 1,425 |
Total time and savings deposits | $697,739,000 | 837 |
Noninterest-bearing deposits | $156,939,000 | 851 |
Interest-bearing deposits | $580,549,000 | 912 |
Retail deposits | $714,496,000 | 848 |
Estimated insured deposits | $512,766,000 | 938 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,000,000 | 1,103 |
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 | $748,221,000 | 901 |
Deposits held in domestic offices | $748,221,000 | 901 |
Individuals, partnerships, and corporations | $690,110,000 | 875 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,111,000 | 940 |
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 | $102,849,000 | 1,513 |
Demand deposits | $47,230,000 | 1,992 |
Nontransaction accounts | $645,372,000 | 844 |
Money market deposit accounts (MMDAs) | $383,069,000 | 514 |
Other savings deposits (excluding MMDAs) | $113,839,000 | 1,066 |
Total time deposits | $148,464,000 | 1,154 |
Total time and savings deposits | $700,991,000 | 826 |
Noninterest-bearing deposits | $163,704,000 | 828 |
Interest-bearing deposits | $584,517,000 | 899 |
Retail deposits | $699,743,000 | 853 |
Estimated insured deposits | $509,960,000 | 931 |
IRAs and Keogh plan accounts | $13,353,000 | 1,451 |
Brokered deposits | $35,409,000 | 591 |
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 | $750,954,000 | 889 |
Deposits held in domestic offices | $750,954,000 | 889 |
Individuals, partnerships, and corporations | $694,565,000 | 863 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,389,000 | 923 |
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 | $64,902,000 | 2,364 |
Demand deposits | $26,119,000 | 3,029 |
Nontransaction accounts | $686,052,000 | 800 |
Money market deposit accounts (MMDAs) | $410,750,000 | 487 |
Other savings deposits (excluding MMDAs) | $116,533,000 | 1,063 |
Total time deposits | $158,769,000 | 1,113 |
Total time and savings deposits | $724,835,000 | 800 |
Noninterest-bearing deposits | $159,678,000 | 836 |
Interest-bearing deposits | $591,276,000 | 871 |
Retail deposits | $695,269,000 | 850 |
Estimated insured deposits | $508,087,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $43,068,000 | 569 |
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 | $750,797,000 | 874 |
Deposits held in domestic offices | $750,797,000 | 874 |
Individuals, partnerships, and corporations | $689,341,000 | 861 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,456,000 | 863 |
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 | $84,463,000 | 1,837 |
Demand deposits | $28,860,000 | 2,838 |
Nontransaction accounts | $666,334,000 | 808 |
Money market deposit accounts (MMDAs) | $402,158,000 | 484 |
Other savings deposits (excluding MMDAs) | $118,804,000 | 1,058 |
Total time deposits | $145,372,000 | 1,192 |
Total time and savings deposits | $721,937,000 | 779 |
Noninterest-bearing deposits | $158,762,000 | 823 |
Interest-bearing deposits | $592,035,000 | 863 |
Retail deposits | $708,761,000 | 821 |
Estimated insured deposits | $513,207,000 | 921 |
IRAs and Keogh plan accounts | $13,752,000 | 1,431 |
Brokered deposits | $29,970,000 | 741 |
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 | $768,079,000 | 850 |
Deposits held in domestic offices | $768,079,000 | 850 |
Individuals, partnerships, and corporations | $703,323,000 | 831 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,756,000 | 830 |
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 | $69,250,000 | 2,243 |
Demand deposits | $31,546,000 | 2,710 |
Nontransaction accounts | $698,829,000 | 753 |
Money market deposit accounts (MMDAs) | $432,366,000 | 464 |
Other savings deposits (excluding MMDAs) | $121,307,000 | 1,062 |
Total time deposits | $145,156,000 | 1,190 |
Total time and savings deposits | $736,533,000 | 761 |
Noninterest-bearing deposits | $153,293,000 | 844 |
Interest-bearing deposits | $614,786,000 | 833 |
Retail deposits | $724,276,000 | 797 |
Estimated insured deposits | $516,503,000 | 917 |
IRAs and Keogh plan accounts | $13,435,000 | 1,478 |
Brokered deposits | $30,500,000 | 728 |
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 | $754,269,000 | 854 |
Deposits held in domestic offices | $754,269,000 | 853 |
Individuals, partnerships, and corporations | $654,505,000 | 876 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $99,764,000 | 560 |
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 | $110,794,000 | 1,352 |
Demand deposits | $40,330,000 | 2,240 |
Nontransaction accounts | $643,475,000 | 817 |
Money market deposit accounts (MMDAs) | $386,449,000 | 499 |
Other savings deposits (excluding MMDAs) | $123,040,000 | 1,041 |
Total time deposits | $133,987,000 | 1,236 |
Total time and savings deposits | $713,939,000 | 770 |
Noninterest-bearing deposits | $152,866,000 | 856 |
Interest-bearing deposits | $601,403,000 | 832 |
Retail deposits | $717,840,000 | 795 |
Estimated insured deposits | $508,981,000 | 921 |
IRAs and Keogh plan accounts | $13,432,000 | 1,477 |
Brokered deposits | $20,045,000 | 920 |
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 | $726,354,000 | 882 |
Deposits held in domestic offices | $726,354,000 | 882 |
Individuals, partnerships, and corporations | $639,977,000 | 893 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,377,000 | 606 |
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 | $48,812,000 | 2,919 |
Demand deposits | $25,534,000 | 3,103 |
Nontransaction accounts | $677,542,000 | 757 |
Money market deposit accounts (MMDAs) | $434,879,000 | 461 |
Other savings deposits (excluding MMDAs) | $126,381,000 | 1,038 |
Total time deposits | $116,281,000 | 1,411 |
Total time and savings deposits | $700,820,000 | 773 |
Noninterest-bearing deposits | $148,569,000 | 877 |
Interest-bearing deposits | $577,785,000 | 856 |
Retail deposits | $710,332,000 | 795 |
Estimated insured deposits | $508,089,000 | 923 |
IRAs and Keogh plan accounts | $13,677,000 | 1,486 |
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 | $737,420,000 | 863 |
Deposits held in domestic offices | $737,420,000 | 863 |
Individuals, partnerships, and corporations | $630,194,000 | 897 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $107,225,000 | 505 |
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 | $57,531,000 | 2,629 |
Demand deposits | $28,506,000 | 2,910 |
Nontransaction accounts | $679,888,000 | 745 |
Money market deposit accounts (MMDAs) | $430,041,000 | 463 |
Other savings deposits (excluding MMDAs) | $129,728,000 | 1,032 |
Total time deposits | $120,121,000 | 1,342 |
Total time and savings deposits | $708,913,000 | 764 |
Noninterest-bearing deposits | $152,678,000 | 846 |
Interest-bearing deposits | $584,742,000 | 835 |
Retail deposits | $721,989,000 | 779 |
Estimated insured deposits | $533,025,000 | 867 |
IRAs and Keogh plan accounts | $14,288,000 | 1,434 |
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 | $731,323,000 | 865 |
Deposits held in domestic offices | $731,323,000 | 865 |
Individuals, partnerships, and corporations | $616,764,000 | 918 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $114,559,000 | 465 |
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 | $66,133,000 | 2,370 |
Demand deposits | $42,359,000 | 2,121 |
Nontransaction accounts | $665,190,000 | 756 |
Money market deposit accounts (MMDAs) | $417,422,000 | 474 |
Other savings deposits (excluding MMDAs) | $133,115,000 | 1,016 |
Total time deposits | $114,654,000 | 1,398 |
Total time and savings deposits | $688,964,000 | 772 |
Noninterest-bearing deposits | $143,289,000 | 883 |
Interest-bearing deposits | $588,034,000 | 832 |
Retail deposits | $715,265,000 | 772 |
Estimated insured deposits | $530,587,000 | 873 |
IRAs and Keogh plan accounts | $13,690,000 | 1,515 |
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 | $723,256,000 | 874 |
Deposits held in domestic offices | $723,256,000 | 873 |
Individuals, partnerships, and corporations | $624,213,000 | 906 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $99,043,000 | 541 |
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 | $92,742,000 | 1,698 |
Demand deposits | $34,733,000 | 2,548 |
Nontransaction accounts | $630,514,000 | 796 |
Money market deposit accounts (MMDAs) | $390,194,000 | 484 |
Other savings deposits (excluding MMDAs) | $134,447,000 | 1,000 |
Total time deposits | $105,873,000 | 1,516 |
Total time and savings deposits | $688,523,000 | 782 |
Noninterest-bearing deposits | $154,291,000 | 847 |
Interest-bearing deposits | $568,965,000 | 862 |
Retail deposits | $711,373,000 | 778 |
Estimated insured deposits | $523,501,000 | 883 |
IRAs and Keogh plan accounts | $13,528,000 | 1,558 |
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 | $722,149,000 | 880 |
Deposits held in domestic offices | $722,149,000 | 879 |
Individuals, partnerships, and corporations | $619,542,000 | 912 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $102,607,000 | 498 |
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 | $51,290,000 | 2,841 |
Demand deposits | $27,789,000 | 2,952 |
Nontransaction accounts | $670,859,000 | 758 |
Money market deposit accounts (MMDAs) | $425,713,000 | 475 |
Other savings deposits (excluding MMDAs) | $140,870,000 | 974 |
Total time deposits | $104,276,000 | 1,564 |
Total time and savings deposits | $694,360,000 | 781 |
Noninterest-bearing deposits | $154,917,000 | 836 |
Interest-bearing deposits | $567,232,000 | 861 |
Retail deposits | $712,889,000 | 775 |
Estimated insured deposits | $520,321,000 | 885 |
IRAs and Keogh plan accounts | $14,501,000 | 1,484 |
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 | $760,041,000 | 837 |
Deposits held in domestic offices | $760,041,000 | 836 |
Individuals, partnerships, and corporations | $664,189,000 | 850 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $95,852,000 | 522 |
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 | $64,123,000 | 2,396 |
Demand deposits | $31,358,000 | 2,712 |
Nontransaction accounts | $695,918,000 | 725 |
Money market deposit accounts (MMDAs) | $443,604,000 | 464 |
Other savings deposits (excluding MMDAs) | $144,933,000 | 939 |
Total time deposits | $107,381,000 | 1,529 |
Total time and savings deposits | $728,683,000 | 730 |
Noninterest-bearing deposits | $179,014,000 | 722 |
Interest-bearing deposits | $581,027,000 | 851 |
Retail deposits | $750,544,000 | 740 |
Estimated insured deposits | $529,729,000 | 861 |
IRAs and Keogh plan accounts | $14,588,000 | 1,484 |
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 | $729,816,000 | 868 |
Deposits held in domestic offices | $729,816,000 | 867 |
Individuals, partnerships, and corporations | $641,840,000 | 884 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $87,976,000 | 579 |
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 | $73,273,000 | 2,144 |
Demand deposits | $45,286,000 | 1,959 |
Nontransaction accounts | $656,543,000 | 766 |
Money market deposit accounts (MMDAs) | $402,709,000 | 490 |
Other savings deposits (excluding MMDAs) | $147,834,000 | 935 |
Total time deposits | $106,000,000 | 1,546 |
Total time and savings deposits | $684,530,000 | 790 |
Noninterest-bearing deposits | $156,057,000 | 804 |
Interest-bearing deposits | $573,759,000 | 861 |
Retail deposits | $719,468,000 | 763 |
Estimated insured deposits | $533,700,000 | 861 |
IRAs and Keogh plan accounts | $14,298,000 | 1,525 |
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 | $735,549,000 | 852 |
Deposits held in domestic offices | $735,549,000 | 851 |
Individuals, partnerships, and corporations | $654,834,000 | 852 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $80,715,000 | 619 |
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 | $96,232,000 | 1,567 |
Demand deposits | $46,009,000 | 1,949 |
Nontransaction accounts | $639,317,000 | 776 |
Money market deposit accounts (MMDAs) | $382,182,000 | 497 |
Other savings deposits (excluding MMDAs) | $147,719,000 | 915 |
Total time deposits | $109,416,000 | 1,491 |
Total time and savings deposits | $689,540,000 | 771 |
Noninterest-bearing deposits | $160,690,000 | 772 |
Interest-bearing deposits | $574,859,000 | 846 |
Retail deposits | $726,041,000 | 753 |
Estimated insured deposits | $541,427,000 | 835 |
IRAs and Keogh plan accounts | $14,700,000 | 1,500 |
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 | $707,099,000 | 868 |
Deposits held in domestic offices | $707,099,000 | 867 |
Individuals, partnerships, and corporations | $626,269,000 | 886 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $80,830,000 | 584 |
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 | $81,283,000 | 1,868 |
Demand deposits | $34,493,000 | 2,420 |
Nontransaction accounts | $625,816,000 | 789 |
Money market deposit accounts (MMDAs) | $366,175,000 | 512 |
Other savings deposits (excluding MMDAs) | $148,166,000 | 904 |
Total time deposits | $111,475,000 | 1,489 |
Total time and savings deposits | $672,606,000 | 779 |
Noninterest-bearing deposits | $160,310,000 | 763 |
Interest-bearing deposits | $546,789,000 | 874 |
Retail deposits | $697,598,000 | 772 |
Estimated insured deposits | $536,622,000 | 844 |
IRAs and Keogh plan accounts | $15,284,000 | 1,473 |
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 | $700,196,000 | 858 |
Deposits held in domestic offices | $700,196,000 | 858 |
Individuals, partnerships, and corporations | $613,651,000 | 884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,545,000 | 554 |
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 | $78,982,000 | 1,874 |
Demand deposits | $41,357,000 | 2,038 |
Nontransaction accounts | $621,214,000 | 775 |
Money market deposit accounts (MMDAs) | $356,414,000 | 521 |
Other savings deposits (excluding MMDAs) | $152,574,000 | 885 |
Total time deposits | $112,226,000 | 1,489 |
Total time and savings deposits | $658,839,000 | 785 |
Noninterest-bearing deposits | $156,253,000 | 760 |
Interest-bearing deposits | $543,943,000 | 878 |
Retail deposits | $690,987,000 | 763 |
Estimated insured deposits | $535,442,000 | 836 |
IRAs and Keogh plan accounts | $15,489,000 | 1,472 |
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 | $692,325,000 | 869 |
Deposits held in domestic offices | $692,325,000 | 868 |
Individuals, partnerships, and corporations | $594,390,000 | 907 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $97,935,000 | 501 |
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 | $84,168,000 | 1,742 |
Demand deposits | $37,406,000 | 2,216 |
Nontransaction accounts | $608,157,000 | 797 |
Money market deposit accounts (MMDAs) | $344,566,000 | 530 |
Other savings deposits (excluding MMDAs) | $151,906,000 | 884 |
Total time deposits | $111,685,000 | 1,490 |
Total time and savings deposits | $654,919,000 | 792 |
Noninterest-bearing deposits | $151,363,000 | 766 |
Interest-bearing deposits | $540,962,000 | 883 |
Retail deposits | $684,171,000 | 779 |
Estimated insured deposits | $539,040,000 | 837 |
IRAs and Keogh plan accounts | $15,662,000 | 1,471 |
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 | $676,416,000 | 875 |
Deposits held in domestic offices | $676,416,000 | 874 |
Individuals, partnerships, and corporations | $596,155,000 | 891 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,261,000 | 584 |
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 | $109,706,000 | 1,262 |
Demand deposits | $53,226,000 | 1,592 |
Nontransaction accounts | $566,710,000 | 832 |
Money market deposit accounts (MMDAs) | $311,808,000 | 549 |
Other savings deposits (excluding MMDAs) | $152,861,000 | 864 |
Total time deposits | $102,041,000 | 1,624 |
Total time and savings deposits | $623,190,000 | 807 |
Noninterest-bearing deposits | $152,532,000 | 767 |
Interest-bearing deposits | $523,884,000 | 894 |
Retail deposits | $671,001,000 | 773 |
Estimated insured deposits | $533,346,000 | 829 |
IRAs and Keogh plan accounts | $15,478,000 | 1,496 |
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 | $663,125,000 | 886 |
Deposits held in domestic offices | $663,125,000 | 886 |
Individuals, partnerships, and corporations | $574,052,000 | 912 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,073,000 | 521 |
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 | $60,111,000 | 2,415 |
Demand deposits | $33,748,000 | 2,392 |
Nontransaction accounts | $603,014,000 | 790 |
Money market deposit accounts (MMDAs) | $349,144,000 | 520 |
Other savings deposits (excluding MMDAs) | $158,377,000 | 849 |
Total time deposits | $95,493,000 | 1,753 |
Total time and savings deposits | $629,377,000 | 803 |
Noninterest-bearing deposits | $143,237,000 | 797 |
Interest-bearing deposits | $519,888,000 | 893 |
Retail deposits | $657,203,000 | 788 |
Estimated insured deposits | $515,928,000 | 850 |
IRAs and Keogh plan accounts | $15,339,000 | 1,544 |
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 | $664,380,000 | 879 |
Deposits held in domestic offices | $664,380,000 | 878 |
Individuals, partnerships, and corporations | $580,417,000 | 895 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $83,963,000 | 559 |
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 | $84,127,000 | 1,667 |
Demand deposits | $36,336,000 | 2,223 |
Nontransaction accounts | $580,253,000 | 801 |
Money market deposit accounts (MMDAs) | $321,196,000 | 536 |
Other savings deposits (excluding MMDAs) | $160,370,000 | 834 |
Total time deposits | $98,687,000 | 1,723 |
Total time and savings deposits | $628,044,000 | 795 |
Noninterest-bearing deposits | $136,289,000 | 828 |
Interest-bearing deposits | $528,091,000 | 881 |
Retail deposits | $656,709,000 | 778 |
Estimated insured deposits | $525,878,000 | 826 |
IRAs and Keogh plan accounts | $16,104,000 | 1,477 |
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 | $691,076,000 | 846 |
Deposits held in domestic offices | $691,076,000 | 844 |
Individuals, partnerships, and corporations | $580,649,000 | 890 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $110,427,000 | 418 |
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 | $89,085,000 | 1,547 |
Demand deposits | $36,541,000 | 2,179 |
Nontransaction accounts | $601,991,000 | 786 |
Money market deposit accounts (MMDAs) | $335,163,000 | 530 |
Other savings deposits (excluding MMDAs) | $164,797,000 | 826 |
Total time deposits | $102,031,000 | 1,675 |
Total time and savings deposits | $654,535,000 | 770 |
Noninterest-bearing deposits | $137,111,000 | 812 |
Interest-bearing deposits | $553,965,000 | 844 |
Retail deposits | $684,677,000 | 741 |
Estimated insured deposits | $534,830,000 | 811 |
IRAs and Keogh plan accounts | $16,411,000 | 1,463 |
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 | $688,500,000 | 825 |
Deposits held in domestic offices | $688,500,000 | 823 |
Individuals, partnerships, and corporations | $583,897,000 | 879 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $104,603,000 | 436 |
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 | $79,612,000 | 1,771 |
Demand deposits | $45,529,000 | 1,786 |
Nontransaction accounts | $608,888,000 | 769 |
Money market deposit accounts (MMDAs) | $338,396,000 | 508 |
Other savings deposits (excluding MMDAs) | $165,841,000 | 802 |
Total time deposits | $104,651,000 | 1,655 |
Total time and savings deposits | $642,971,000 | 771 |
Noninterest-bearing deposits | $138,764,000 | 782 |
Interest-bearing deposits | $549,736,000 | 829 |
Retail deposits | $681,552,000 | 729 |
Estimated insured deposits | $534,090,000 | 799 |
IRAs and Keogh plan accounts | $17,112,000 | 1,427 |
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 | $687,148,000 | 814 |
Deposits held in domestic offices | $687,148,000 | 813 |
Individuals, partnerships, and corporations | $578,751,000 | 877 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $108,397,000 | 398 |
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 | $65,010,000 | 2,138 |
Demand deposits | $26,356,000 | 2,850 |
Nontransaction accounts | $622,138,000 | 749 |
Money market deposit accounts (MMDAs) | $341,569,000 | 506 |
Other savings deposits (excluding MMDAs) | $172,097,000 | 776 |
Total time deposits | $108,472,000 | 1,636 |
Total time and savings deposits | $660,792,000 | 740 |
Noninterest-bearing deposits | $122,945,000 | 857 |
Interest-bearing deposits | $564,203,000 | 806 |
Retail deposits | $680,213,000 | 718 |
Estimated insured deposits | $533,977,000 | 799 |
IRAs and Keogh plan accounts | $17,302,000 | 1,442 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,099,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $696,545,000 | 795 |
Deposits held in domestic offices | $696,545,000 | 792 |
Individuals, partnerships, and corporations | $587,043,000 | 856 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $109,502,000 | 387 |
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 | $73,592,000 | 1,821 |
Demand deposits | $29,333,000 | 2,571 |
Nontransaction accounts | $622,953,000 | 747 |
Money market deposit accounts (MMDAs) | $338,511,000 | 501 |
Other savings deposits (excluding MMDAs) | $172,909,000 | 755 |
Total time deposits | $111,533,000 | 1,596 |
Total time and savings deposits | $667,212,000 | 731 |
Noninterest-bearing deposits | $113,816,000 | 890 |
Interest-bearing deposits | $582,729,000 | 771 |
Retail deposits | $689,274,000 | 712 |
Estimated insured deposits | $544,161,000 | 782 |
IRAs and Keogh plan accounts | $17,567,000 | 1,432 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,349,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $693,254,000 | 813 |
Deposits held in domestic offices | $693,254,000 | 809 |
Individuals, partnerships, and corporations | $619,106,000 | 827 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,148,000 | 567 |
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 | $54,702,000 | 2,522 |
Demand deposits | $21,836,000 | 3,311 |
Nontransaction accounts | $638,552,000 | 740 |
Money market deposit accounts (MMDAs) | $351,506,000 | 495 |
Other savings deposits (excluding MMDAs) | $173,632,000 | 760 |
Total time deposits | $113,414,000 | 1,598 |
Total time and savings deposits | $671,418,000 | 743 |
Noninterest-bearing deposits | $121,228,000 | 820 |
Interest-bearing deposits | $572,026,000 | 791 |
Retail deposits | $686,006,000 | 723 |
Estimated insured deposits | $554,704,000 | 775 |
IRAs and Keogh plan accounts | $17,645,000 | 1,448 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $10,846,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $709,463,000 | 773 |
Deposits held in domestic offices | $709,463,000 | 770 |
Individuals, partnerships, and corporations | $647,830,000 | 772 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $61,633,000 | 667 |
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 | $94,549,000 | 1,292 |
Demand deposits | $31,909,000 | 2,333 |
Nontransaction accounts | $614,914,000 | 756 |
Money market deposit accounts (MMDAs) | $315,974,000 | 519 |
Other savings deposits (excluding MMDAs) | $173,265,000 | 748 |
Total time deposits | $125,675,000 | 1,444 |
Total time and savings deposits | $677,554,000 | 720 |
Noninterest-bearing deposits | $121,072,000 | 798 |
Interest-bearing deposits | $588,391,000 | 759 |
Retail deposits | $692,298,000 | 711 |
Estimated insured deposits | $555,824,000 | 770 |
IRAs and Keogh plan accounts | $18,396,000 | 1,408 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $10,846,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $710,699,000 | 770 |
Deposits held in domestic offices | $710,699,000 | 767 |
Individuals, partnerships, and corporations | $638,417,000 | 792 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $72,282,000 | 523 |
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 | $62,006,000 | 2,110 |
Demand deposits | $34,290,000 | 2,105 |
Nontransaction accounts | $648,693,000 | 704 |
Money market deposit accounts (MMDAs) | $347,444,000 | 481 |
Other savings deposits (excluding MMDAs) | $175,662,000 | 722 |
Total time deposits | $125,587,000 | 1,474 |
Total time and savings deposits | $676,409,000 | 711 |
Noninterest-bearing deposits | $121,206,000 | 784 |
Interest-bearing deposits | $589,493,000 | 747 |
Retail deposits | $694,981,000 | 698 |
Estimated insured deposits | $545,041,000 | 787 |
IRAs and Keogh plan accounts | $19,433,000 | 1,362 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $10,846,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $717,994,000 | 765 |
Deposits held in domestic offices | $717,994,000 | 763 |
Individuals, partnerships, and corporations | $642,102,000 | 782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $75,892,000 | 511 |
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 | $67,009,000 | 1,906 |
Demand deposits | $27,017,000 | 2,612 |
Nontransaction accounts | $650,985,000 | 694 |
Money market deposit accounts (MMDAs) | $344,571,000 | 481 |
Other savings deposits (excluding MMDAs) | $181,215,000 | 678 |
Total time deposits | $125,199,000 | 1,504 |
Total time and savings deposits | $690,977,000 | 695 |
Noninterest-bearing deposits | $105,456,000 | 875 |
Interest-bearing deposits | $612,538,000 | 720 |
Retail deposits | $701,877,000 | 691 |
Estimated insured deposits | $559,828,000 | 770 |
IRAs and Keogh plan accounts | $19,031,000 | 1,405 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,846,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $734,325,000 | 741 |
Deposits held in domestic offices | $734,325,000 | 739 |
Individuals, partnerships, and corporations | $643,806,000 | 775 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $90,519,000 | 435 |
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 | $46,229,000 | 2,870 |
Demand deposits | $20,335,000 | 3,389 |
Nontransaction accounts | $688,096,000 | 670 |
Money market deposit accounts (MMDAs) | $377,607,000 | 449 |
Other savings deposits (excluding MMDAs) | $186,215,000 | 657 |
Total time deposits | $124,274,000 | 1,552 |
Total time and savings deposits | $713,990,000 | 683 |
Noninterest-bearing deposits | $115,565,000 | 796 |
Interest-bearing deposits | $618,760,000 | 711 |
Retail deposits | $717,991,000 | 677 |
Estimated insured deposits | $565,187,000 | 762 |
IRAs and Keogh plan accounts | $18,591,000 | 1,444 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $10,846,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $748,545,000 | 729 |
Deposits held in domestic offices | $748,545,000 | 728 |
Individuals, partnerships, and corporations | $680,670,000 | 725 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,875,000 | 569 |
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 | $79,049,000 | 1,561 |
Demand deposits | $43,651,000 | 1,585 |
Nontransaction accounts | $669,496,000 | 680 |
Money market deposit accounts (MMDAs) | $349,110,000 | 469 |
Other savings deposits (excluding MMDAs) | $191,822,000 | 633 |
Total time deposits | $128,564,000 | 1,525 |
Total time and savings deposits | $704,894,000 | 679 |
Noninterest-bearing deposits | $120,695,000 | 759 |
Interest-bearing deposits | $627,850,000 | 696 |
Retail deposits | $730,150,000 | 662 |
Estimated insured deposits | $622,124,000 | 729 |
IRAs and Keogh plan accounts | $19,767,000 | 1,368 |
Brokered deposits | $2,070,000 | 2,048 |
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 | $721,496,000 | 750 |
Deposits held in domestic offices | $721,496,000 | 748 |
Individuals, partnerships, and corporations | $659,339,000 | 748 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $62,157,000 | 585 |
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 | $63,436,000 | 1,906 |
Demand deposits | $36,781,000 | 1,771 |
Nontransaction accounts | $658,060,000 | 700 |
Money market deposit accounts (MMDAs) | $339,254,000 | 475 |
Other savings deposits (excluding MMDAs) | $198,375,000 | 591 |
Total time deposits | $120,431,000 | 1,673 |
Total time and savings deposits | $684,715,000 | 708 |
Noninterest-bearing deposits | $125,149,000 | 700 |
Interest-bearing deposits | $596,347,000 | 750 |
Retail deposits | $709,079,000 | 670 |
Estimated insured deposits | $611,889,000 | 736 |
IRAs and Keogh plan accounts | $19,555,000 | 1,419 |
Brokered deposits | $6,406,000 | 1,499 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $716,689,000 | 754 |
Deposits held in domestic offices | $716,689,000 | 752 |
Individuals, partnerships, and corporations | $654,144,000 | 756 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $62,545,000 | 585 |
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 | $68,352,000 | 1,697 |
Demand deposits | $38,147,000 | 1,647 |
Nontransaction accounts | $648,337,000 | 707 |
Money market deposit accounts (MMDAs) | $329,432,000 | 480 |
Other savings deposits (excluding MMDAs) | $199,900,000 | 573 |
Total time deposits | $119,005,000 | 1,732 |
Total time and savings deposits | $678,542,000 | 707 |
Noninterest-bearing deposits | $112,808,000 | 747 |
Interest-bearing deposits | $603,881,000 | 743 |
Retail deposits | $704,604,000 | 668 |
Estimated insured deposits | $601,980,000 | 756 |
IRAs and Keogh plan accounts | $19,525,000 | 1,427 |
Brokered deposits | $6,406,000 | 1,547 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $744,048,000 | 723 |
Deposits held in domestic offices | $744,048,000 | 722 |
Individuals, partnerships, and corporations | $654,397,000 | 758 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $89,651,000 | 426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,721,000 | 1,388 |
Demand deposits | $37,249,000 | 1,688 |
Nontransaction accounts | $666,327,000 | 690 |
Money market deposit accounts (MMDAs) | $342,511,000 | 464 |
Other savings deposits (excluding MMDAs) | $206,154,000 | 554 |
Total time deposits | $117,662,000 | 1,797 |
Total time and savings deposits | $706,799,000 | 681 |
Noninterest-bearing deposits | $114,514,000 | 726 |
Interest-bearing deposits | $629,534,000 | 712 |
Retail deposits | $732,736,000 | 639 |
Estimated insured deposits | $609,585,000 | 747 |
IRAs and Keogh plan accounts | $19,313,000 | 1,446 |
Brokered deposits | $6,406,000 | 1,565 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $723,403,000 | 743 |
Deposits held in domestic offices | $723,403,000 | 740 |
Individuals, partnerships, and corporations | $642,647,000 | 775 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $80,756,000 | 433 |
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 | $74,469,000 | 1,416 |
Demand deposits | $32,372,000 | 1,904 |
Nontransaction accounts | $648,934,000 | 712 |
Money market deposit accounts (MMDAs) | $320,850,000 | 477 |
Other savings deposits (excluding MMDAs) | $205,919,000 | 531 |
Total time deposits | $122,165,000 | 1,768 |
Total time and savings deposits | $691,031,000 | 698 |
Noninterest-bearing deposits | $107,327,000 | 732 |
Interest-bearing deposits | $616,076,000 | 719 |
Retail deposits | $707,720,000 | 654 |
Estimated insured deposits | $593,235,000 | 766 |
IRAs and Keogh plan accounts | $19,404,000 | 1,446 |
Brokered deposits | $10,139,000 | 1,332 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $727,179,000 | 738 |
Deposits held in domestic offices | $727,179,000 | 735 |
Individuals, partnerships, and corporations | $643,317,000 | 779 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,862,000 | 392 |
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 | $63,688,000 | 1,652 |
Demand deposits | $33,748,000 | 1,697 |
Nontransaction accounts | $663,491,000 | 695 |
Money market deposit accounts (MMDAs) | $321,958,000 | 466 |
Other savings deposits (excluding MMDAs) | $215,566,000 | 499 |
Total time deposits | $125,967,000 | 1,739 |
Total time and savings deposits | $693,431,000 | 695 |
Noninterest-bearing deposits | $98,482,000 | 790 |
Interest-bearing deposits | $628,697,000 | 709 |
Retail deposits | $708,738,000 | 653 |
Estimated insured deposits | $586,676,000 | 774 |
IRAs and Keogh plan accounts | $19,890,000 | 1,428 |
Brokered deposits | $12,657,000 | 1,217 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $743,938,000 | 715 |
Deposits held in domestic offices | $743,938,000 | 712 |
Individuals, partnerships, and corporations | $668,040,000 | 740 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $75,898,000 | 433 |
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 | $64,045,000 | 1,592 |
Demand deposits | $31,887,000 | 1,720 |
Nontransaction accounts | $679,893,000 | 673 |
Money market deposit accounts (MMDAs) | $331,657,000 | 440 |
Other savings deposits (excluding MMDAs) | $220,358,000 | 487 |
Total time deposits | $127,878,000 | 1,765 |
Total time and savings deposits | $712,051,000 | 674 |
Noninterest-bearing deposits | $100,250,000 | 730 |
Interest-bearing deposits | $643,688,000 | 700 |
Retail deposits | $725,558,000 | 632 |
Estimated insured deposits | $593,736,000 | 761 |
IRAs and Keogh plan accounts | $20,015,000 | 1,429 |
Brokered deposits | $13,142,000 | 1,241 |
Fully insured brokered deposits | $485,000 | 2,782 |
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 | $754,090,000 | 716 |
Deposits held in domestic offices | $754,090,000 | 712 |
Individuals, partnerships, and corporations | $668,655,000 | 742 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $85,435,000 | 392 |
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 | $71,924,000 | 1,327 |
Demand deposits | $33,797,000 | 1,563 |
Nontransaction accounts | $682,166,000 | 685 |
Money market deposit accounts (MMDAs) | $326,966,000 | 448 |
Other savings deposits (excluding MMDAs) | $226,296,000 | 475 |
Total time deposits | $128,904,000 | 1,812 |
Total time and savings deposits | $720,293,000 | 680 |
Noninterest-bearing deposits | $106,849,000 | 664 |
Interest-bearing deposits | $647,241,000 | 708 |
Retail deposits | $734,850,000 | 631 |
Estimated insured deposits | $604,555,000 | 754 |
IRAs and Keogh plan accounts | $19,873,000 | 1,444 |
Brokered deposits | $13,642,000 | 1,291 |
Fully insured brokered deposits | $985,000 | 2,656 |
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 | $748,935,000 | 721 |
Deposits held in domestic offices | $748,935,000 | 717 |
Individuals, partnerships, and corporations | $667,191,000 | 746 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $81,744,000 | 408 |
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 | $84,141,000 | 1,002 |
Demand deposits | $36,941,000 | 1,335 |
Nontransaction accounts | $664,794,000 | 709 |
Money market deposit accounts (MMDAs) | $304,500,000 | 476 |
Other savings deposits (excluding MMDAs) | $223,264,000 | 448 |
Total time deposits | $137,030,000 | 1,751 |
Total time and savings deposits | $711,994,000 | 690 |
Noninterest-bearing deposits | $100,314,000 | 680 |
Interest-bearing deposits | $648,621,000 | 702 |
Retail deposits | $723,725,000 | 634 |
Estimated insured deposits | $595,193,000 | 767 |
IRAs and Keogh plan accounts | $19,676,000 | 1,457 |
Brokered deposits | $18,027,000 | 1,129 |
Fully insured brokered deposits | $1,382,000 | 2,626 |
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 | $743,748,000 | 722 |
Deposits held in domestic offices | $743,748,000 | 718 |
Individuals, partnerships, and corporations | $668,789,000 | 747 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $74,959,000 | 432 |
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 | $59,207,000 | 1,608 |
Demand deposits | $35,942,000 | 1,309 |
Nontransaction accounts | $684,541,000 | 691 |
Money market deposit accounts (MMDAs) | $308,660,000 | 469 |
Other savings deposits (excluding MMDAs) | $224,256,000 | 449 |
Total time deposits | $151,625,000 | 1,631 |
Total time and savings deposits | $707,806,000 | 690 |
Noninterest-bearing deposits | $100,792,000 | 652 |
Interest-bearing deposits | $642,956,000 | 712 |
Retail deposits | $706,144,000 | 649 |
Estimated insured deposits | $561,272,000 | 785 |
IRAs and Keogh plan accounts | $19,631,000 | 1,482 |
Brokered deposits | $30,684,000 | 827 |
Fully insured brokered deposits | $2,622,000 | 2,385 |
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 | $743,295,000 | 723 |
Deposits held in domestic offices | $743,295,000 | 720 |
Individuals, partnerships, and corporations | $667,767,000 | 744 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $75,528,000 | 434 |
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 | $60,600,000 | 1,521 |
Demand deposits | $31,180,000 | 1,559 |
Nontransaction accounts | $682,695,000 | 691 |
Money market deposit accounts (MMDAs) | $293,199,000 | 476 |
Other savings deposits (excluding MMDAs) | $226,297,000 | 422 |
Total time deposits | $163,199,000 | 1,547 |
Total time and savings deposits | $712,115,000 | 684 |
Noninterest-bearing deposits | $89,158,000 | 718 |
Interest-bearing deposits | $654,137,000 | 701 |
Retail deposits | $690,751,000 | 653 |
Estimated insured deposits | $571,511,000 | 764 |
IRAs and Keogh plan accounts | $18,127,000 | 1,615 |
Brokered deposits | $45,598,000 | 666 |
Fully insured brokered deposits | $17,524,000 | 1,172 |
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 | $737,134,000 | 738 |
Deposits held in domestic offices | $737,134,000 | 735 |
Individuals, partnerships, and corporations | $646,591,000 | 778 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $90,543,000 | 382 |
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 | $71,131,000 | 1,163 |
Demand deposits | $29,787,000 | 1,630 |
Nontransaction accounts | $666,003,000 | 725 |
Money market deposit accounts (MMDAs) | $290,806,000 | 486 |
Other savings deposits (excluding MMDAs) | $229,470,000 | 405 |
Total time deposits | $145,727,000 | 1,787 |
Total time and savings deposits | $707,347,000 | 711 |
Noninterest-bearing deposits | $88,274,000 | 716 |
Interest-bearing deposits | $648,860,000 | 722 |
Retail deposits | $703,299,000 | 639 |
Estimated insured deposits | $542,343,000 | 823 |
IRAs and Keogh plan accounts | $17,434,000 | 1,681 |
Brokered deposits | $24,074,000 | 1,144 |
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 | $750,147,000 | 737 |
Deposits held in domestic offices | $750,147,000 | 734 |
Individuals, partnerships, and corporations | $677,188,000 | 749 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $72,959,000 | 448 |
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 | $75,122,000 | 1,074 |
Demand deposits | $36,046,000 | 1,274 |
Nontransaction accounts | $675,025,000 | 720 |
Money market deposit accounts (MMDAs) | $316,139,000 | 460 |
Other savings deposits (excluding MMDAs) | $227,690,000 | 395 |
Total time deposits | $131,197,000 | 2,027 |
Total time and savings deposits | $714,101,000 | 708 |
Noninterest-bearing deposits | $96,558,000 | 653 |
Interest-bearing deposits | $653,589,000 | 726 |
Retail deposits | $699,433,000 | 627 |
Estimated insured deposits | $525,814,000 | 868 |
IRAs and Keogh plan accounts | $16,904,000 | 1,720 |
Brokered deposits | $24,122,000 | 1,202 |
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 | $716,192,000 | 763 |
Deposits held in domestic offices | $716,192,000 | 760 |
Individuals, partnerships, and corporations | $626,767,000 | 813 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $89,425,000 | 346 |
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 | $56,148,000 | 1,515 |
Demand deposits | $29,209,000 | 1,596 |
Nontransaction accounts | $660,044,000 | 744 |
Money market deposit accounts (MMDAs) | $301,106,000 | 470 |
Other savings deposits (excluding MMDAs) | $211,464,000 | 412 |
Total time deposits | $147,473,000 | 1,860 |
Total time and savings deposits | $686,983,000 | 739 |
Noninterest-bearing deposits | $90,242,000 | 683 |
Interest-bearing deposits | $625,950,000 | 757 |
Retail deposits | $649,303,000 | 678 |
Estimated insured deposits | $609,875,000 | 723 |
IRAs and Keogh plan accounts | $16,354,000 | 1,759 |
Brokered deposits | $39,375,000 | 951 |
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 | $719,955,000 | 768 |
Deposits held in domestic offices | $719,955,000 | 765 |
Individuals, partnerships, and corporations | $632,419,000 | 812 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $87,536,000 | 350 |
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 | $54,543,000 | 1,608 |
Demand deposits | $30,101,000 | 1,567 |
Nontransaction accounts | $665,412,000 | 740 |
Money market deposit accounts (MMDAs) | $235,744,000 | 554 |
Other savings deposits (excluding MMDAs) | $200,343,000 | 427 |
Total time deposits | $229,325,000 | 1,223 |
Total time and savings deposits | $689,854,000 | 743 |
Noninterest-bearing deposits | $76,782,000 | 828 |
Interest-bearing deposits | $643,173,000 | 748 |
Retail deposits | $580,271,000 | 750 |
Estimated insured deposits | $400,683,000 | 996 |
IRAs and Keogh plan accounts | $2,476,000 | 5,884 |
Brokered deposits | $57,821,000 | 763 |
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 | $730,325,000 | 751 |
Deposits held in domestic offices | $730,325,000 | 749 |
Individuals, partnerships, and corporations | $631,949,000 | 803 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $98,376,000 | 323 |
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 | $44,431,000 | 2,119 |
Demand deposits | $18,295,000 | 2,865 |
Nontransaction accounts | $685,894,000 | 702 |
Money market deposit accounts (MMDAs) | $235,798,000 | 547 |
Other savings deposits (excluding MMDAs) | $188,775,000 | 451 |
Total time deposits | $261,321,000 | 1,089 |
Total time and savings deposits | $712,030,000 | 708 |
Noninterest-bearing deposits | $78,972,000 | 807 |
Interest-bearing deposits | $651,353,000 | 723 |
Retail deposits | $563,467,000 | 769 |
Estimated insured deposits | $415,715,000 | 958 |
IRAs and Keogh plan accounts | $16,253,000 | 1,716 |
Brokered deposits | $80,767,000 | 617 |
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 | $723,481,000 | 719 |
Deposits held in domestic offices | $723,481,000 | 716 |
Individuals, partnerships, and corporations | $614,016,000 | 799 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $109,465,000 | 278 |
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 | $42,185,000 | 2,232 |
Demand deposits | $20,861,000 | 2,522 |
Nontransaction accounts | $681,296,000 | 680 |
Money market deposit accounts (MMDAs) | $218,929,000 | 560 |
Other savings deposits (excluding MMDAs) | $146,662,000 | 555 |
Total time deposits | $315,703,000 | 840 |
Total time and savings deposits | $702,620,000 | 678 |
Noninterest-bearing deposits | $77,176,000 | 813 |
Interest-bearing deposits | $646,305,000 | 699 |
Retail deposits | $514,343,000 | 824 |
Estimated insured deposits | $406,356,000 | 943 |
IRAs and Keogh plan accounts | $16,071,000 | 1,671 |
Brokered deposits | $111,270,000 | 475 |
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 | $673,595,000 | 768 |
Deposits held in domestic offices | $673,595,000 | 765 |
Individuals, partnerships, and corporations | $574,325,000 | 838 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $99,270,000 | 294 |
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 | $41,516,000 | 2,185 |
Demand deposits | $12,414,000 | 4,086 |
Nontransaction accounts | $632,079,000 | 733 |
Money market deposit accounts (MMDAs) | $196,792,000 | 615 |
Other savings deposits (excluding MMDAs) | $105,357,000 | 782 |
Total time deposits | $329,932,000 | 773 |
Total time and savings deposits | $661,181,000 | 718 |
Noninterest-bearing deposits | $68,582,000 | 908 |
Interest-bearing deposits | $605,013,000 | 736 |
Retail deposits | $464,403,000 | 888 |
Estimated insured deposits | $399,649,000 | 935 |
IRAs and Keogh plan accounts | $17,771,000 | 1,464 |
Brokered deposits | $92,294,000 | 481 |
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 | $688,436,000 | 742 |
Deposits held in domestic offices | $688,436,000 | 739 |
Individuals, partnerships, and corporations | $583,730,000 | 816 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $104,706,000 | 282 |
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 | $44,829,000 | 2,029 |
Demand deposits | $18,736,000 | 2,851 |
Nontransaction accounts | $643,607,000 | 699 |
Money market deposit accounts (MMDAs) | $191,184,000 | 642 |
Other savings deposits (excluding MMDAs) | $109,831,000 | 761 |
Total time deposits | $342,590,000 | 709 |
Total time and savings deposits | $669,700,000 | 698 |
Noninterest-bearing deposits | $64,653,000 | 990 |
Interest-bearing deposits | $623,783,000 | 702 |
Retail deposits | $477,233,000 | 858 |
Estimated insured deposits | $425,634,000 | 856 |
IRAs and Keogh plan accounts | $17,538,000 | 1,477 |
Brokered deposits | $71,800,000 | 500 |
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 | $718,529,000 | 706 |
Deposits held in domestic offices | $718,529,000 | 703 |
Individuals, partnerships, and corporations | $624,642,000 | 758 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $93,887,000 | 315 |
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 | $43,075,000 | 2,142 |
Demand deposits | $20,003,000 | 2,640 |
Nontransaction accounts | $675,454,000 | 673 |
Money market deposit accounts (MMDAs) | $193,375,000 | 645 |
Other savings deposits (excluding MMDAs) | $94,533,000 | 875 |
Total time deposits | $387,545,000 | 617 |
Total time and savings deposits | $698,526,000 | 665 |
Noninterest-bearing deposits | $60,545,000 | 1,038 |
Interest-bearing deposits | $657,984,000 | 669 |
Retail deposits | $481,405,000 | 856 |
Estimated insured deposits | $435,699,000 | 834 |
IRAs and Keogh plan accounts | $18,042,000 | 1,426 |
Brokered deposits | $87,743,000 | 397 |
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 | $693,556,000 | 728 |
Deposits held in domestic offices | $693,556,000 | 725 |
Individuals, partnerships, and corporations | $593,849,000 | 808 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $99,707,000 | 286 |
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 | $38,412,000 | 2,486 |
Demand deposits | $21,498,000 | 2,479 |
Nontransaction accounts | $655,144,000 | 693 |
Money market deposit accounts (MMDAs) | $199,592,000 | 630 |
Other savings deposits (excluding MMDAs) | $62,344,000 | 1,253 |
Total time deposits | $393,209,000 | 610 |
Total time and savings deposits | $672,058,000 | 688 |
Noninterest-bearing deposits | $74,352,000 | 837 |
Interest-bearing deposits | $619,204,000 | 712 |
Retail deposits | $462,443,000 | 891 |
Estimated insured deposits | $432,079,000 | 820 |
IRAs and Keogh plan accounts | $18,587,000 | 1,366 |
Brokered deposits | $87,783,000 | 378 |
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 | $712,161,000 | 706 |
Deposits held in domestic offices | $712,161,000 | 704 |
Individuals, partnerships, and corporations | $614,169,000 | 774 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $97,992,000 | 273 |
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 | $26,077,000 | 3,655 |
Demand deposits | $15,481,000 | 3,415 |
Nontransaction accounts | $686,084,000 | 657 |
Money market deposit accounts (MMDAs) | $202,497,000 | 612 |
Other savings deposits (excluding MMDAs) | $53,754,000 | 1,355 |
Total time deposits | $429,832,000 | 544 |
Total time and savings deposits | $696,680,000 | 662 |
Noninterest-bearing deposits | $65,983,000 | 938 |
Interest-bearing deposits | $646,178,000 | 675 |
Retail deposits | $454,343,000 | 885 |
Estimated insured deposits | $437,683,000 | 811 |
IRAs and Keogh plan accounts | $19,522,000 | 1,311 |
Brokered deposits | $110,033,000 | 303 |
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 | $712,460,000 | 720 |
Deposits held in domestic offices | $712,460,000 | 718 |
Individuals, partnerships, and corporations | $616,621,000 | 785 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $95,839,000 | 289 |
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 | $35,178,000 | 2,874 |
Demand deposits | $18,658,000 | 2,978 |
Nontransaction accounts | $677,282,000 | 671 |
Money market deposit accounts (MMDAs) | $189,972,000 | 667 |
Other savings deposits (excluding MMDAs) | $51,465,000 | 1,405 |
Total time deposits | $435,846,000 | 546 |
Total time and savings deposits | $693,802,000 | 678 |
Noninterest-bearing deposits | $70,500,000 | 915 |
Interest-bearing deposits | $641,960,000 | 693 |
Retail deposits | $452,278,000 | 918 |
Estimated insured deposits | $438,653,000 | 838 |
IRAs and Keogh plan accounts | $19,078,000 | 1,340 |
Brokered deposits | $120,131,000 | 291 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $713,533,000 | 707 |
Deposits held in domestic offices | $713,533,000 | 705 |
Individuals, partnerships, and corporations | $617,460,000 | 773 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $96,073,000 | 289 |
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 | $34,493,000 | 3,000 |
Demand deposits | $18,055,000 | 3,064 |
Nontransaction accounts | $679,040,000 | 663 |
Money market deposit accounts (MMDAs) | $200,994,000 | 625 |
Other savings deposits (excluding MMDAs) | $47,897,000 | 1,429 |
Total time deposits | $430,149,000 | 548 |
Total time and savings deposits | $695,478,000 | 667 |
Noninterest-bearing deposits | $66,433,000 | 991 |
Interest-bearing deposits | $647,100,000 | 683 |
Retail deposits | $460,147,000 | 897 |
Estimated insured deposits | $442,329,000 | 811 |
IRAs and Keogh plan accounts | $14,864,000 | 1,670 |
Brokered deposits | $108,144,000 | 310 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $712,008,000 | 707 |
Deposits held in domestic offices | $712,008,000 | 705 |
Individuals, partnerships, and corporations | $622,873,000 | 756 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $89,135,000 | 300 |
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 | $36,603,000 | 2,841 |
Demand deposits | $18,076,000 | 3,154 |
Nontransaction accounts | $675,405,000 | 657 |
Money market deposit accounts (MMDAs) | $199,968,000 | 604 |
Other savings deposits (excluding MMDAs) | $39,595,000 | 1,546 |
Total time deposits | $435,842,000 | 523 |
Total time and savings deposits | $693,932,000 | 660 |
Noninterest-bearing deposits | $70,061,000 | 952 |
Interest-bearing deposits | $641,947,000 | 670 |
Retail deposits | $458,957,000 | 834 |
Estimated insured deposits | $448,025,000 | 783 |
IRAs and Keogh plan accounts | $14,805,000 | 1,647 |
Brokered deposits | $104,936,000 | 310 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $674,086,000 | 736 |
Deposits held in domestic offices | $674,086,000 | 734 |
Individuals, partnerships, and corporations | $588,364,000 | 788 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $85,722,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,069,000 | 2,541 |
Demand deposits | $20,527,000 | 2,731 |
Nontransaction accounts | $634,017,000 | 690 |
Money market deposit accounts (MMDAs) | $190,895,000 | 626 |
Other savings deposits (excluding MMDAs) | $38,388,000 | 1,566 |
Total time deposits | $404,734,000 | 564 |
Total time and savings deposits | $653,559,000 | 692 |
Noninterest-bearing deposits | $67,178,000 | 977 |
Interest-bearing deposits | $606,908,000 | 701 |
Retail deposits | $444,689,000 | 856 |
Estimated insured deposits | $418,738,000 | 836 |
IRAs and Keogh plan accounts | $14,326,000 | 1,701 |
Brokered deposits | $89,969,000 | 347 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $647,914,000 | 751 |
Deposits held in domestic offices | $647,914,000 | 748 |
Individuals, partnerships, and corporations | $558,268,000 | 827 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $89,646,000 | 286 |
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 | $51,706,000 | 1,975 |
Demand deposits | $26,400,000 | 2,214 |
Nontransaction accounts | $596,208,000 | 715 |
Money market deposit accounts (MMDAs) | $198,587,000 | 588 |
Other savings deposits (excluding MMDAs) | $29,029,000 | 1,862 |
Total time deposits | $368,592,000 | 602 |
Total time and savings deposits | $621,514,000 | 706 |
Noninterest-bearing deposits | $70,890,000 | 956 |
Interest-bearing deposits | $577,024,000 | 733 |
Retail deposits | $444,956,000 | 857 |
Estimated insured deposits | $405,332,000 | 841 |
IRAs and Keogh plan accounts | $14,895,000 | 1,618 |
Brokered deposits | $73,306,000 | 400 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $637,562,000 | 753 |
Deposits held in domestic offices | $637,562,000 | 751 |
Individuals, partnerships, and corporations | $538,640,000 | 837 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $98,922,000 | 256 |
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 | $59,712,000 | 1,686 |
Demand deposits | $24,365,000 | 2,450 |
Nontransaction accounts | $577,850,000 | 713 |
Money market deposit accounts (MMDAs) | $188,636,000 | 605 |
Other savings deposits (excluding MMDAs) | $28,673,000 | 1,914 |
Total time deposits | $360,541,000 | 575 |
Total time and savings deposits | $613,197,000 | 705 |
Noninterest-bearing deposits | $64,246,000 | 1,061 |
Interest-bearing deposits | $573,316,000 | 721 |
Retail deposits | $432,822,000 | 872 |
Estimated insured deposits | $393,632,000 | 852 |
IRAs and Keogh plan accounts | $16,766,000 | 1,420 |
Brokered deposits | $68,994,000 | 387 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $638,646,000 | 736 |
Deposits held in domestic offices | $638,646,000 | 734 |
Individuals, partnerships, and corporations | $532,633,000 | 837 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $106,013,000 | 236 |
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 | $40,929,000 | 2,757 |
Demand deposits | $19,858,000 | 3,071 |
Nontransaction accounts | $597,717,000 | 670 |
Money market deposit accounts (MMDAs) | $235,056,000 | 507 |
Other savings deposits (excluding MMDAs) | $28,870,000 | 1,896 |
Total time deposits | $333,791,000 | 604 |
Total time and savings deposits | $618,788,000 | 681 |
Noninterest-bearing deposits | $75,586,000 | 909 |
Interest-bearing deposits | $563,060,000 | 717 |
Retail deposits | $447,983,000 | 834 |
Estimated insured deposits | $447,642,000 | 739 |
IRAs and Keogh plan accounts | $16,372,000 | 1,431 |
Brokered deposits | $63,176,000 | 393 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $591,684,000 | 775 |
Deposits held in domestic offices | $591,684,000 | 774 |
Individuals, partnerships, and corporations | $470,414,000 | 924 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $121,270,000 | 203 |
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 | $44,925,000 | 2,476 |
Demand deposits | $24,467,000 | 2,504 |
Nontransaction accounts | $546,759,000 | 723 |
Money market deposit accounts (MMDAs) | $225,290,000 | 503 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 1,810 |
Total time deposits | $290,607,000 | 678 |
Total time and savings deposits | $567,217,000 | 720 |
Noninterest-bearing deposits | $71,082,000 | 942 |
Interest-bearing deposits | $520,602,000 | 754 |
Retail deposits | $445,064,000 | 820 |
Estimated insured deposits | $449,482,000 | 719 |
IRAs and Keogh plan accounts | $16,544,000 | 1,404 |
Brokered deposits | $13,427,000 | 1,083 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $601,016,000 | 741 |
Deposits held in domestic offices | $601,016,000 | 739 |
Individuals, partnerships, and corporations | $477,996,000 | 881 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $123,020,000 | 199 |
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 | $61,438,000 | 1,689 |
Demand deposits | $26,963,000 | 2,242 |
Nontransaction accounts | $539,578,000 | 698 |
Money market deposit accounts (MMDAs) | $219,753,000 | 504 |
Other savings deposits (excluding MMDAs) | $34,812,000 | 1,670 |
Total time deposits | $285,013,000 | 655 |
Total time and savings deposits | $574,053,000 | 690 |
Noninterest-bearing deposits | $69,531,000 | 953 |
Interest-bearing deposits | $531,485,000 | 719 |
Retail deposits | $455,950,000 | 780 |
Estimated insured deposits | $442,518,000 | 706 |
IRAs and Keogh plan accounts | $15,492,000 | 1,489 |
Brokered deposits | $13,427,000 | 1,014 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $559,232,000 | 801 |
Deposits held in domestic offices | $559,232,000 | 798 |
Individuals, partnerships, and corporations | $454,592,000 | 908 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $104,640,000 | 234 |
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 | $49,773,000 | 2,246 |
Demand deposits | $26,445,000 | 2,251 |
Nontransaction accounts | $509,459,000 | 722 |
Money market deposit accounts (MMDAs) | $215,612,000 | 507 |
Other savings deposits (excluding MMDAs) | $40,866,000 | 1,515 |
Total time deposits | $252,981,000 | 715 |
Total time and savings deposits | $532,787,000 | 732 |
Noninterest-bearing deposits | $69,509,000 | 934 |
Interest-bearing deposits | $489,723,000 | 762 |
Retail deposits | $434,265,000 | 810 |
Estimated insured deposits | $412,783,000 | 760 |
IRAs and Keogh plan accounts | $12,510,000 | 1,800 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $560,314,000 | 794 |
Deposits held in domestic offices | $560,314,000 | 791 |
Individuals, partnerships, and corporations | $445,673,000 | 915 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $114,641,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,188,000 | 2,181 |
Demand deposits | $27,827,000 | 2,144 |
Nontransaction accounts | $509,126,000 | 716 |
Money market deposit accounts (MMDAs) | $201,280,000 | 535 |
Other savings deposits (excluding MMDAs) | $43,867,000 | 1,433 |
Total time deposits | $263,979,000 | 665 |
Total time and savings deposits | $532,487,000 | 728 |
Noninterest-bearing deposits | $66,396,000 | 963 |
Interest-bearing deposits | $493,918,000 | 762 |
Retail deposits | $419,473,000 | 841 |
Estimated insured deposits | $315,457,000 | 1,009 |
IRAs and Keogh plan accounts | $10,239,000 | 2,171 |
Brokered deposits | $20,000,000 | 721 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $529,108,000 | 816 |
Deposits held in domestic offices | $529,108,000 | 812 |
Individuals, partnerships, and corporations | $406,478,000 | 985 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $122,630,000 | 193 |
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 | $24,409,000 | 4,327 |
Demand deposits | $9,169,000 | 5,111 |
Nontransaction accounts | $504,699,000 | 709 |
Money market deposit accounts (MMDAs) | $190,146,000 | 572 |
Other savings deposits (excluding MMDAs) | $47,503,000 | 1,346 |
Total time deposits | $267,050,000 | 644 |
Total time and savings deposits | $519,939,000 | 737 |
Noninterest-bearing deposits | $59,084,000 | 1,048 |
Interest-bearing deposits | $470,024,000 | 781 |
Retail deposits | $381,001,000 | 904 |
Estimated insured deposits | $384,076,000 | 804 |
IRAs and Keogh plan accounts | $11,679,000 | 1,932 |
Brokered deposits | $30,054,000 | 532 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $500,683,000 | 855 |
Deposits held in domestic offices | $500,683,000 | 850 |
Individuals, partnerships, and corporations | $387,065,000 | 1,015 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $113,618,000 | 201 |
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 | $140,462,000 | 516 |
Demand deposits | $60,422,000 | 797 |
Nontransaction accounts | $360,221,000 | 954 |
Money market deposit accounts (MMDAs) | $66,885,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $50,507,000 | 1,274 |
Total time deposits | $242,829,000 | 688 |
Total time and savings deposits | $440,261,000 | 835 |
Noninterest-bearing deposits | $61,249,000 | 1,012 |
Interest-bearing deposits | $439,434,000 | 823 |
Retail deposits | $367,840,000 | 941 |
Estimated insured deposits | $370,233,000 | 836 |
IRAs and Keogh plan accounts | $10,972,000 | 2,057 |
Brokered deposits | $20,028,000 | 615 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $497,876,000 | 860 |
Deposits held in domestic offices | $497,876,000 | 857 |
Individuals, partnerships, and corporations | $405,470,000 | 970 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $92,406,000 | 251 |
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 | $145,982,000 | 501 |
Demand deposits | $76,311,000 | 596 |
Nontransaction accounts | $351,894,000 | 972 |
Money market deposit accounts (MMDAs) | $67,172,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $47,121,000 | 1,319 |
Total time deposits | $237,601,000 | 710 |
Total time and savings deposits | $421,565,000 | 877 |
Noninterest-bearing deposits | $76,941,000 | 768 |
Interest-bearing deposits | $420,935,000 | 866 |
Retail deposits | $377,850,000 | 908 |
Estimated insured deposits | $371,243,000 | 849 |
IRAs and Keogh plan accounts | $11,498,000 | 1,980 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $483,239,000 | 890 |
Deposits held in domestic offices | $483,239,000 | 887 |
Individuals, partnerships, and corporations | $403,614,000 | 976 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $79,625,000 | 283 |
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 | $133,120,000 | 466 |
Demand deposits | $74,464,000 | 547 |
Nontransaction accounts | $350,119,000 | 814 |
Money market deposit accounts (MMDAs) | $68,440,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $57,781,000 | 974 |
Total time deposits | $223,898,000 | 609 |
Total time and savings deposits | $408,775,000 | 915 |
Noninterest-bearing deposits | $74,874,000 | 788 |
Interest-bearing deposits | $408,365,000 | 888 |
Retail deposits | $376,426,000 | 919 |
Estimated insured deposits | $375,997,000 | 829 |
IRAs and Keogh plan accounts | $13,004,000 | 1,791 |
Brokered deposits | $2,876,000 | 1,341 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $452,140,000 | 963 |
Deposits held in domestic offices | $452,140,000 | 959 |
Individuals, partnerships, and corporations | $399,720,000 | 1,000 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $52,420,000 | 429 |
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 | $126,058,000 | 490 |
Demand deposits | $69,043,000 | 581 |
Nontransaction accounts | $326,082,000 | 886 |
Money market deposit accounts (MMDAs) | $70,099,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $61,591,000 | 934 |
Total time deposits | $194,392,000 | 743 |
Total time and savings deposits | $383,097,000 | 990 |
Noninterest-bearing deposits | $69,978,000 | 849 |
Interest-bearing deposits | $382,162,000 | 972 |
Retail deposits | $367,148,000 | 959 |
Estimated insured deposits | $358,308,000 | 896 |
IRAs and Keogh plan accounts | $12,802,000 | 1,846 |
Brokered deposits | $14,371,000 | 635 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $436,061,000 | 984 |
Deposits held in domestic offices | $436,061,000 | 981 |
Individuals, partnerships, and corporations | $395,950,000 | 1,007 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $40,111,000 | 541 |
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 | $116,902,000 | 533 |
Demand deposits | $61,420,000 | 714 |
Nontransaction accounts | $319,159,000 | 893 |
Money market deposit accounts (MMDAs) | $70,312,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $62,951,000 | 892 |
Total time deposits | $185,896,000 | 812 |
Total time and savings deposits | $374,641,000 | 1,012 |
Noninterest-bearing deposits | $62,166,000 | 946 |
Interest-bearing deposits | $373,895,000 | 980 |
Retail deposits | $373,103,000 | 936 |
Estimated insured deposits | $366,629,000 | 874 |
IRAs and Keogh plan accounts | $12,643,000 | 1,874 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $436,736,000 | 965 |
Deposits held in domestic offices | $436,736,000 | 961 |
Individuals, partnerships, and corporations | $391,703,000 | 997 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $45,033,000 | 492 |
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 | $110,659,000 | 549 |
Demand deposits | $56,964,000 | 739 |
Nontransaction accounts | $326,077,000 | 873 |
Money market deposit accounts (MMDAs) | $64,305,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $58,481,000 | 916 |
Total time deposits | $203,291,000 | 733 |
Total time and savings deposits | $379,772,000 | 982 |
Noninterest-bearing deposits | $57,521,000 | 972 |
Interest-bearing deposits | $379,215,000 | 965 |
Retail deposits | $359,759,000 | 953 |
Estimated insured deposits | $404,077,000 | 783 |
IRAs and Keogh plan accounts | $11,942,000 | 1,945 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $366,460,000 | 1,128 |
Deposits held in domestic offices | $366,460,000 | 1,127 |
Individuals, partnerships, and corporations | $355,084,000 | 1,077 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,376,000 | 2,049 |
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 | $94,200,000 | 695 |
Demand deposits | $49,258,000 | 867 |
Nontransaction accounts | $272,260,000 | 1,034 |
Money market deposit accounts (MMDAs) | $64,554,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $64,227,000 | 788 |
Total time deposits | $143,479,000 | 1,075 |
Total time and savings deposits | $317,202,000 | 1,157 |
Noninterest-bearing deposits | $49,596,000 | 1,104 |
Interest-bearing deposits | $316,864,000 | 1,134 |
Retail deposits | $330,758,000 | 1,037 |
Estimated insured deposits | $346,039,000 | 897 |
IRAs and Keogh plan accounts | $10,720,000 | 2,117 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $373,968,000 | 1,052 |
Deposits held in domestic offices | $373,968,000 | 1,050 |
Individuals, partnerships, and corporations | $361,322,000 | 1,006 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,646,000 | 1,761 |
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 | $94,538,000 | 656 |
Demand deposits | $48,410,000 | 850 |
Nontransaction accounts | $279,430,000 | 950 |
Money market deposit accounts (MMDAs) | $66,918,000 | 935 |
Other savings deposits (excluding MMDAs) | $70,066,000 | 648 |
Total time deposits | $142,446,000 | 1,089 |
Total time and savings deposits | $325,558,000 | 1,069 |
Noninterest-bearing deposits | $48,733,000 | 1,064 |
Interest-bearing deposits | $325,235,000 | 1,051 |
Retail deposits | $351,549,000 | 920 |
Estimated insured deposits | $307,436,000 | 985 |
IRAs and Keogh plan accounts | $11,104,000 | 1,998 |
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 | $463,617,000 | 831 |
Deposits held in domestic offices | $463,617,000 | 828 |
Individuals, partnerships, and corporations | $388,068,000 | 920 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $58,166,000 | 305 |
Commercial banks and other depository institutions in U.S. | $17,383,000 | 227 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,795,000 | 802 |
Demand deposits | $45,262,000 | 894 |
Nontransaction accounts | $383,822,000 | 676 |
Money market deposit accounts (MMDAs) | $56,971,000 | 954 |
Other savings deposits (excluding MMDAs) | $33,961,000 | 1,032 |
Total time deposits | $292,890,000 | 508 |
Total time and savings deposits | $418,355,000 | 801 |
Noninterest-bearing deposits | $45,709,000 | 1,078 |
Interest-bearing deposits | $417,908,000 | 795 |
Retail deposits | $363,693,000 | 874 |
Estimated insured deposits | $333,207,000 | 896 |
IRAs and Keogh plan accounts | $18,958,000 | 1,141 |
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 | $432,452,000 | 870 |
Deposits held in domestic offices | $432,452,000 | 864 |
Individuals, partnerships, and corporations | $370,902,000 | 950 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $60,391,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,032 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,485,000 | 1,104 |
Demand deposits | $34,671,000 | 1,258 |
Nontransaction accounts | $365,967,000 | 671 |
Money market deposit accounts (MMDAs) | $64,345,000 | 836 |
Other savings deposits (excluding MMDAs) | $22,469,000 | 1,523 |
Total time deposits | $279,153,000 | 507 |
Total time and savings deposits | $397,781,000 | 817 |
Noninterest-bearing deposits | $35,091,000 | 1,404 |
Interest-bearing deposits | $397,361,000 | 806 |
Retail deposits | $344,445,000 | 918 |
Estimated insured deposits | $351,044,000 | 857 |
IRAs and Keogh plan accounts | $12,658,000 | 1,787 |
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 | $431,386,000 | 850 |
Deposits held in domestic offices | $431,386,000 | 847 |
Individuals, partnerships, and corporations | $367,888,000 | 936 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $55,041,000 | 281 |
Commercial banks and other depository institutions in U.S. | $8,457,000 | 363 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,737,000 | 1,094 |
Demand deposits | $37,611,000 | 1,231 |
Nontransaction accounts | $360,649,000 | 653 |
Money market deposit accounts (MMDAs) | $68,342,000 | 750 |
Other savings deposits (excluding MMDAs) | $19,748,000 | 1,743 |
Total time deposits | $272,559,000 | 485 |
Total time and savings deposits | $393,775,000 | 803 |
Noninterest-bearing deposits | $38,052,000 | 1,343 |
Interest-bearing deposits | $393,334,000 | 796 |
Retail deposits | $354,644,000 | 884 |
Estimated insured deposits | $352,859,000 | 832 |
IRAs and Keogh plan accounts | $11,214,000 | 2,048 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $302,582,000 | 1,227 |
Deposits held in domestic offices | $302,582,000 | 1,221 |
Individuals, partnerships, and corporations | $242,417,000 | 1,429 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $46,194,000 | 316 |
Commercial banks and other depository institutions in U.S. | $13,907,000 | 253 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,918,000 | 1,285 |
Demand deposits | $32,339,000 | 1,397 |
Nontransaction accounts | $240,664,000 | 948 |
Money market deposit accounts (MMDAs) | $52,637,000 | 814 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 1,719 |
Total time deposits | $167,994,000 | 851 |
Total time and savings deposits | $270,243,000 | 1,203 |
Noninterest-bearing deposits | $32,697,000 | 1,498 |
Interest-bearing deposits | $269,885,000 | 1,207 |
Retail deposits | $248,467,000 | 1,283 |
Estimated insured deposits | $227,729,000 | 1,354 |
IRAs and Keogh plan accounts | $7,822,000 | 2,946 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $234,084,000 | 1,638 |
Deposits held in domestic offices | $234,084,000 | 1,625 |
Individuals, partnerships, and corporations | $203,861,000 | 1,785 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $30,059,000 | 506 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,661 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,761,000 | 1,672 |
Demand deposits | $29,111,000 | 1,620 |
Nontransaction accounts | $183,323,000 | 1,241 |
Money market deposit accounts (MMDAs) | $39,796,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $25,895,000 | 1,472 |
Total time deposits | $117,632,000 | 1,252 |
Total time and savings deposits | $204,973,000 | 1,608 |
Noninterest-bearing deposits | $29,506,000 | 1,697 |
Interest-bearing deposits | $204,578,000 | 1,624 |
Retail deposits | $203,449,000 | 1,641 |
Estimated insured deposits | $179,645,000 | 1,821 |
IRAs and Keogh plan accounts | $7,136,000 | 3,373 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $177,248,000 | 2,227 |
Deposits held in domestic offices | $177,248,000 | 2,216 |
Individuals, partnerships, and corporations | $155,563,000 | 2,342 |
U.S. Government | $201,000 | 2,322 |
States and political subdivisions in the U.S. | $21,458,000 | 678 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,410,000 | 2,270 |
Demand deposits | $19,377,000 | 2,372 |
Nontransaction accounts | $138,838,000 | 1,637 |
Money market deposit accounts (MMDAs) | $16,713,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 1,265 |
Total time deposits | $90,493,000 | 1,566 |
Total time and savings deposits | $157,871,000 | 2,121 |
Noninterest-bearing deposits | $19,765,000 | 2,476 |
Interest-bearing deposits | $157,483,000 | 2,154 |
Retail deposits | $156,986,000 | 2,211 |
Estimated insured deposits | $150,068,000 | 2,246 |
IRAs and Keogh plan accounts | $6,565,000 | 3,715 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $169,312,000 | 2,274 |
Deposits held in domestic offices | $169,312,000 | 2,264 |
Individuals, partnerships, and corporations | $151,441,000 | 2,381 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $17,812,000 | 753 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,834,000 | 2,178 |
Demand deposits | $21,312,000 | 2,181 |
Nontransaction accounts | $128,478,000 | 1,687 |
Money market deposit accounts (MMDAs) | $12,928,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $19,088,000 | 2,224 |
Total time deposits | $96,462,000 | 1,308 |
Total time and savings deposits | $148,000,000 | 2,224 |
Noninterest-bearing deposits | $21,567,000 | 2,276 |
Interest-bearing deposits | $147,745,000 | 2,258 |
Retail deposits | $152,422,000 | 2,266 |
Estimated insured deposits | $163,222,000 | 2,027 |
IRAs and Keogh plan accounts | $6,681,000 | 3,581 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $154,450,000 | 2,556 |
Deposits held in domestic offices | $154,450,000 | 2,545 |
Individuals, partnerships, and corporations | $147,707,000 | 2,483 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $6,587,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $31,000 | 78 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,655,000 | 2,086 |
Demand deposits | $21,911,000 | 2,046 |
Nontransaction accounts | $111,795,000 | 1,926 |
Money market deposit accounts (MMDAs) | $12,785,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $17,511,000 | 2,516 |
Total time deposits | $81,499,000 | 1,498 |
Total time and savings deposits | $132,539,000 | 2,524 |
Noninterest-bearing deposits | $22,087,000 | 2,158 |
Interest-bearing deposits | $132,363,000 | 2,582 |
Retail deposits | $144,717,000 | 2,483 |
Estimated insured deposits | $135,085,000 | 2,565 |
IRAs and Keogh plan accounts | $7,838,000 | 3,313 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $159,200,000 | 2,584 |
Deposits held in domestic offices | $159,200,000 | 2,577 |
Individuals, partnerships, and corporations | $147,249,000 | 2,665 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $11,861,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $75,000 | 4,008 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,512,000 | 2,193 |
Demand deposits | $18,490,000 | 2,325 |
Nontransaction accounts | $119,688,000 | 1,853 |
Money market deposit accounts (MMDAs) | $11,833,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $23,675,000 | 1,835 |
Total time deposits | $84,180,000 | 1,519 |
Total time and savings deposits | $140,710,000 | 2,561 |
Noninterest-bearing deposits | $18,490,000 | 2,515 |
Interest-bearing deposits | $140,710,000 | 2,555 |
Retail deposits | $145,681,000 | 2,578 |
Estimated insured deposits | $153,581,000 | 2,352 |
IRAs and Keogh plan accounts | $9,054,000 | 3,143 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |