Home > The Moody National Bank > Total Deposits
The Moody National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,460,477,000 | 648 |
Deposits held in domestic offices | $1,460,477,000 | 645 |
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 | $533,892,000 | 569 |
Demand deposits | $434,036,000 | 490 |
Nontransaction accounts | $926,585,000 | 640 |
Money market deposit accounts (MMDAs) | $587,821,000 | 409 |
Other savings deposits (excluding MMDAs) | $47,617,000 | 1,621 |
Total time deposits | $291,147,000 | 764 |
Total time and savings deposits | $1,026,441,000 | 659 |
Noninterest-bearing deposits | $533,892,000 | 399 |
Interest-bearing deposits | $926,585,000 | 733 |
Retail deposits | $1,285,848,000 | 614 |
Estimated insured deposits | $812,802,000 | 759 |
IRAs and Keogh plan accounts | $6,693,000 | 2,120 |
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 | $1,431,089,000 | 661 |
Deposits held in domestic offices | $1,431,089,000 | 659 |
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 | $541,338,000 | 553 |
Demand deposits | $452,744,000 | 477 |
Nontransaction accounts | $889,751,000 | 660 |
Money market deposit accounts (MMDAs) | $585,843,000 | 414 |
Other savings deposits (excluding MMDAs) | $53,905,000 | 1,528 |
Total time deposits | $250,003,000 | 837 |
Total time and savings deposits | $978,345,000 | 698 |
Noninterest-bearing deposits | $541,338,000 | 400 |
Interest-bearing deposits | $889,751,000 | 748 |
Retail deposits | $1,287,479,000 | 618 |
Estimated insured deposits | $803,948,000 | 765 |
IRAs and Keogh plan accounts | $5,741,000 | 790 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,444,490,000 | 647 |
Deposits held in domestic offices | $1,444,490,000 | 644 |
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 | $569,590,000 | 518 |
Demand deposits | $476,590,000 | 444 |
Nontransaction accounts | $874,900,000 | 657 |
Money market deposit accounts (MMDAs) | $583,651,000 | 401 |
Other savings deposits (excluding MMDAs) | $59,457,000 | 1,454 |
Total time deposits | $231,792,000 | 835 |
Total time and savings deposits | $967,900,000 | 685 |
Noninterest-bearing deposits | $569,590,000 | 391 |
Interest-bearing deposits | $874,900,000 | 735 |
Retail deposits | $1,303,194,000 | 599 |
Estimated insured deposits | $854,028,000 | 707 |
IRAs and Keogh plan accounts | $5,638,000 | 2,360 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,465,732,000 | 642 |
Deposits held in domestic offices | $1,465,732,000 | 639 |
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 | $636,081,000 | 484 |
Demand deposits | $586,312,000 | 383 |
Nontransaction accounts | $829,651,000 | 693 |
Money market deposit accounts (MMDAs) | $575,521,000 | 421 |
Other savings deposits (excluding MMDAs) | $68,850,000 | 1,387 |
Total time deposits | $185,278,000 | 943 |
Total time and savings deposits | $879,420,000 | 745 |
Noninterest-bearing deposits | $636,081,000 | 379 |
Interest-bearing deposits | $829,651,000 | 782 |
Retail deposits | $1,370,479,000 | 589 |
Estimated insured deposits | $856,202,000 | 729 |
IRAs and Keogh plan accounts | $6,150,000 | 782 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,424,087,000 | 655 |
Deposits held in domestic offices | $1,424,087,000 | 653 |
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 | $631,741,000 | 493 |
Demand deposits | $554,085,000 | 401 |
Nontransaction accounts | $792,346,000 | 717 |
Money market deposit accounts (MMDAs) | $519,241,000 | 459 |
Other savings deposits (excluding MMDAs) | $76,423,000 | 1,340 |
Total time deposits | $196,684,000 | 784 |
Total time and savings deposits | $870,002,000 | 747 |
Noninterest-bearing deposits | $631,741,000 | 401 |
Interest-bearing deposits | $792,346,000 | 811 |
Retail deposits | $1,320,810,000 | 626 |
Estimated insured deposits | $1,306,872,000 | 477 |
IRAs and Keogh plan accounts | $6,590,000 | 2,201 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,352,759,000 | 697 |
Deposits held in domestic offices | $1,352,759,000 | 695 |
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 | $734,664,000 | 416 |
Demand deposits | $573,824,000 | 395 |
Nontransaction accounts | $618,095,000 | 868 |
Money market deposit accounts (MMDAs) | $285,611,000 | 732 |
Other savings deposits (excluding MMDAs) | $87,154,000 | 1,265 |
Total time deposits | $245,330,000 | 586 |
Total time and savings deposits | $778,935,000 | 825 |
Noninterest-bearing deposits | $734,664,000 | 365 |
Interest-bearing deposits | $618,095,000 | 996 |
Retail deposits | $1,193,700,000 | 706 |
Estimated insured deposits | $1,198,013,000 | 521 |
IRAs and Keogh plan accounts | $8,367,000 | 741 |
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 | $1,453,377,000 | 645 |
Deposits held in domestic offices | $1,453,377,000 | 644 |
Individuals, partnerships, and corporations | $1,326,314,000 | 631 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $105,339,000 | 686 |
Commercial banks and other depository institutions in U.S. | $21,724,000 | 347 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $891,768,000 | 340 |
Demand deposits | $730,092,000 | 308 |
Nontransaction accounts | $561,609,000 | 935 |
Money market deposit accounts (MMDAs) | $219,344,000 | 891 |
Other savings deposits (excluding MMDAs) | $95,081,000 | 1,223 |
Total time deposits | $247,183,000 | 555 |
Total time and savings deposits | $723,285,000 | 879 |
Noninterest-bearing deposits | $891,768,000 | 307 |
Interest-bearing deposits | $561,609,000 | 1,076 |
Retail deposits | $1,284,446,000 | 656 |
Estimated insured deposits | $1,321,584,000 | 468 |
IRAs and Keogh plan accounts | $8,664,000 | 1,924 |
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 | $1,558,356,000 | 595 |
Deposits held in domestic offices | $1,558,356,000 | 594 |
Individuals, partnerships, and corporations | $1,418,490,000 | 598 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $102,051,000 | 721 |
Commercial banks and other depository institutions in U.S. | $37,815,000 | 247 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $948,184,000 | 318 |
Demand deposits | $796,292,000 | 291 |
Nontransaction accounts | $610,172,000 | 890 |
Money market deposit accounts (MMDAs) | $274,831,000 | 771 |
Other savings deposits (excluding MMDAs) | $92,644,000 | 1,255 |
Total time deposits | $242,697,000 | 577 |
Total time and savings deposits | $762,064,000 | 849 |
Noninterest-bearing deposits | $948,184,000 | 285 |
Interest-bearing deposits | $610,172,000 | 1,012 |
Retail deposits | $1,394,588,000 | 616 |
Estimated insured deposits | $1,410,381,000 | 448 |
IRAs and Keogh plan accounts | $8,888,000 | 746 |
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 | $1,403,095,000 | 665 |
Deposits held in domestic offices | $1,403,095,000 | 663 |
Individuals, partnerships, and corporations | $1,253,440,000 | 659 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,865,000 | 696 |
Commercial banks and other depository institutions in U.S. | $46,790,000 | 210 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $759,612,000 | 387 |
Demand deposits | $593,710,000 | 371 |
Nontransaction accounts | $643,483,000 | 874 |
Money market deposit accounts (MMDAs) | $292,052,000 | 739 |
Other savings deposits (excluding MMDAs) | $96,023,000 | 1,217 |
Total time deposits | $255,407,000 | 562 |
Total time and savings deposits | $809,385,000 | 807 |
Noninterest-bearing deposits | $759,612,000 | 360 |
Interest-bearing deposits | $643,483,000 | 960 |
Retail deposits | $1,231,500,000 | 684 |
Estimated insured deposits | $1,246,112,000 | 492 |
IRAs and Keogh plan accounts | $9,391,000 | 1,846 |
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 | $1,340,137,000 | 685 |
Deposits held in domestic offices | $1,340,137,000 | 683 |
Individuals, partnerships, and corporations | $1,195,401,000 | 685 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $97,971,000 | 708 |
Commercial banks and other depository institutions in U.S. | $46,765,000 | 221 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $705,966,000 | 390 |
Demand deposits | $550,094,000 | 364 |
Nontransaction accounts | $634,171,000 | 893 |
Money market deposit accounts (MMDAs) | $283,467,000 | 764 |
Other savings deposits (excluding MMDAs) | $91,179,000 | 1,249 |
Total time deposits | $259,525,000 | 575 |
Total time and savings deposits | $790,043,000 | 830 |
Noninterest-bearing deposits | $705,966,000 | 379 |
Interest-bearing deposits | $634,171,000 | 970 |
Retail deposits | $1,167,456,000 | 702 |
Estimated insured deposits | $1,189,464,000 | 515 |
IRAs and Keogh plan accounts | $9,759,000 | 760 |
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 | $1,336,516,000 | 680 |
Deposits held in domestic offices | $1,336,516,000 | 678 |
Individuals, partnerships, and corporations | $1,189,862,000 | 673 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $105,398,000 | 654 |
Commercial banks and other depository institutions in U.S. | $41,256,000 | 252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $682,728,000 | 372 |
Demand deposits | $549,910,000 | 346 |
Nontransaction accounts | $653,788,000 | 876 |
Money market deposit accounts (MMDAs) | $283,878,000 | 738 |
Other savings deposits (excluding MMDAs) | $81,876,000 | 1,325 |
Total time deposits | $288,034,000 | 518 |
Total time and savings deposits | $786,606,000 | 828 |
Noninterest-bearing deposits | $682,728,000 | 372 |
Interest-bearing deposits | $653,788,000 | 935 |
Retail deposits | $1,138,787,000 | 702 |
Estimated insured deposits | $1,201,251,000 | 502 |
IRAs and Keogh plan accounts | $10,411,000 | 1,779 |
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 | $1,244,861,000 | 702 |
Deposits held in domestic offices | $1,244,861,000 | 701 |
Individuals, partnerships, and corporations | $1,094,726,000 | 718 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $102,923,000 | 648 |
Commercial banks and other depository institutions in U.S. | $47,212,000 | 236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $601,105,000 | 391 |
Demand deposits | $471,523,000 | 361 |
Nontransaction accounts | $643,756,000 | 880 |
Money market deposit accounts (MMDAs) | $278,924,000 | 736 |
Other savings deposits (excluding MMDAs) | $79,994,000 | 1,323 |
Total time deposits | $284,837,000 | 550 |
Total time and savings deposits | $773,338,000 | 828 |
Noninterest-bearing deposits | $601,105,000 | 400 |
Interest-bearing deposits | $643,756,000 | 930 |
Retail deposits | $1,051,597,000 | 745 |
Estimated insured deposits | $1,114,342,000 | 533 |
IRAs and Keogh plan accounts | $11,219,000 | 728 |
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 | $1,191,818,000 | 699 |
Deposits held in domestic offices | $1,191,818,000 | 698 |
Individuals, partnerships, and corporations | $1,025,791,000 | 728 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,406,000 | 708 |
Commercial banks and other depository institutions in U.S. | $77,621,000 | 164 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,605,000 | 410 |
Demand deposits | $399,206,000 | 376 |
Nontransaction accounts | $692,213,000 | 832 |
Money market deposit accounts (MMDAs) | $287,740,000 | 686 |
Other savings deposits (excluding MMDAs) | $75,465,000 | 1,335 |
Total time deposits | $329,008,000 | 485 |
Total time and savings deposits | $792,612,000 | 806 |
Noninterest-bearing deposits | $499,605,000 | 430 |
Interest-bearing deposits | $692,213,000 | 853 |
Retail deposits | $959,933,000 | 768 |
Estimated insured deposits | $1,083,340,000 | 524 |
IRAs and Keogh plan accounts | $11,303,000 | 1,649 |
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 | $1,214,729,000 | 657 |
Deposits held in domestic offices | $1,214,729,000 | 656 |
Individuals, partnerships, and corporations | $1,053,242,000 | 684 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $89,215,000 | 672 |
Commercial banks and other depository institutions in U.S. | $72,272,000 | 178 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,769,000 | 350 |
Demand deposits | $428,994,000 | 322 |
Nontransaction accounts | $676,960,000 | 841 |
Money market deposit accounts (MMDAs) | $275,941,000 | 694 |
Other savings deposits (excluding MMDAs) | $71,182,000 | 1,359 |
Total time deposits | $329,838,000 | 512 |
Total time and savings deposits | $785,735,000 | 797 |
Noninterest-bearing deposits | $537,769,000 | 391 |
Interest-bearing deposits | $676,960,000 | 838 |
Retail deposits | $973,627,000 | 723 |
Estimated insured deposits | $1,107,391,000 | 498 |
IRAs and Keogh plan accounts | $9,357,000 | 806 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,129,199,000 | 693 |
Deposits held in domestic offices | $1,129,199,000 | 693 |
Individuals, partnerships, and corporations | $986,632,000 | 724 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,382,000 | 690 |
Commercial banks and other depository institutions in U.S. | $58,185,000 | 206 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,703,000 | 349 |
Demand deposits | $395,089,000 | 323 |
Nontransaction accounts | $632,496,000 | 890 |
Money market deposit accounts (MMDAs) | $242,267,000 | 737 |
Other savings deposits (excluding MMDAs) | $67,710,000 | 1,377 |
Total time deposits | $322,518,000 | 541 |
Total time and savings deposits | $734,110,000 | 836 |
Noninterest-bearing deposits | $496,703,000 | 407 |
Interest-bearing deposits | $632,496,000 | 894 |
Retail deposits | $894,853,000 | 768 |
Estimated insured deposits | $1,032,135,000 | 530 |
IRAs and Keogh plan accounts | $9,237,000 | 1,950 |
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 | $1,043,931,000 | 665 |
Deposits held in domestic offices | $1,043,931,000 | 665 |
Individuals, partnerships, and corporations | $899,172,000 | 703 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $86,743,000 | 658 |
Commercial banks and other depository institutions in U.S. | $58,016,000 | 201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,319,000 | 296 |
Demand deposits | $349,874,000 | 271 |
Nontransaction accounts | $591,612,000 | 915 |
Money market deposit accounts (MMDAs) | $324,277,000 | 581 |
Other savings deposits (excluding MMDAs) | $58,365,000 | 1,446 |
Total time deposits | $208,970,000 | 848 |
Total time and savings deposits | $694,057,000 | 845 |
Noninterest-bearing deposits | $452,319,000 | 351 |
Interest-bearing deposits | $591,612,000 | 891 |
Retail deposits | $921,572,000 | 672 |
Estimated insured deposits | $939,803,000 | 539 |
IRAs and Keogh plan accounts | $9,046,000 | 825 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,009,797,000 | 684 |
Deposits held in domestic offices | $1,009,797,000 | 683 |
Individuals, partnerships, and corporations | $875,960,000 | 702 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $76,511,000 | 732 |
Commercial banks and other depository institutions in U.S. | $57,326,000 | 198 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,544,000 | 299 |
Demand deposits | $342,063,000 | 264 |
Nontransaction accounts | $581,253,000 | 919 |
Money market deposit accounts (MMDAs) | $320,574,000 | 574 |
Other savings deposits (excluding MMDAs) | $60,596,000 | 1,398 |
Total time deposits | $200,083,000 | 884 |
Total time and savings deposits | $667,734,000 | 862 |
Noninterest-bearing deposits | $428,544,000 | 355 |
Interest-bearing deposits | $581,253,000 | 903 |
Retail deposits | $897,005,000 | 673 |
Estimated insured deposits | $907,999,000 | 542 |
IRAs and Keogh plan accounts | $9,219,000 | 1,979 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,018,285,000 | 671 |
Deposits held in domestic offices | $1,018,285,000 | 670 |
Individuals, partnerships, and corporations | $886,485,000 | 687 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,770,000 | 708 |
Commercial banks and other depository institutions in U.S. | $55,030,000 | 201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,532,000 | 284 |
Demand deposits | $347,226,000 | 251 |
Nontransaction accounts | $583,753,000 | 916 |
Money market deposit accounts (MMDAs) | $302,574,000 | 584 |
Other savings deposits (excluding MMDAs) | $63,560,000 | 1,374 |
Total time deposits | $217,619,000 | 835 |
Total time and savings deposits | $671,059,000 | 853 |
Noninterest-bearing deposits | $434,532,000 | 355 |
Interest-bearing deposits | $583,753,000 | 884 |
Retail deposits | $893,111,000 | 670 |
Estimated insured deposits | $916,588,000 | 535 |
IRAs and Keogh plan accounts | $9,517,000 | 893 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $870,807,000 | 764 |
Deposits held in domestic offices | $870,807,000 | 764 |
Individuals, partnerships, and corporations | $767,434,000 | 775 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,680,000 | 991 |
Commercial banks and other depository institutions in U.S. | $49,693,000 | 214 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,088,000 | 270 |
Demand deposits | $360,227,000 | 235 |
Nontransaction accounts | $428,719,000 | 1,139 |
Money market deposit accounts (MMDAs) | $161,327,000 | 888 |
Other savings deposits (excluding MMDAs) | $61,755,000 | 1,403 |
Total time deposits | $205,638,000 | 882 |
Total time and savings deposits | $510,580,000 | 1,060 |
Noninterest-bearing deposits | $442,088,000 | 334 |
Interest-bearing deposits | $428,719,000 | 1,127 |
Retail deposits | $761,582,000 | 754 |
Estimated insured deposits | $774,864,000 | 628 |
IRAs and Keogh plan accounts | $9,674,000 | 1,939 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $855,695,000 | 768 |
Deposits held in domestic offices | $855,695,000 | 768 |
Individuals, partnerships, and corporations | $763,771,000 | 782 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,801,000 | 967 |
Commercial banks and other depository institutions in U.S. | $36,123,000 | 297 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,523,000 | 285 |
Demand deposits | $334,383,000 | 261 |
Nontransaction accounts | $427,172,000 | 1,148 |
Money market deposit accounts (MMDAs) | $150,506,000 | 922 |
Other savings deposits (excluding MMDAs) | $67,053,000 | 1,369 |
Total time deposits | $209,612,000 | 853 |
Total time and savings deposits | $521,312,000 | 1,042 |
Noninterest-bearing deposits | $428,523,000 | 342 |
Interest-bearing deposits | $427,172,000 | 1,130 |
Retail deposits | $745,004,000 | 765 |
Estimated insured deposits | $518,697,000 | 913 |
IRAs and Keogh plan accounts | $9,707,000 | 1,957 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $836,958,000 | 777 |
Deposits held in domestic offices | $836,958,000 | 776 |
Individuals, partnerships, and corporations | $769,582,000 | 764 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,352,000 | 791 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,597,000 | 283 |
Demand deposits | $315,169,000 | 264 |
Nontransaction accounts | $408,361,000 | 1,158 |
Money market deposit accounts (MMDAs) | $99,950,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $66,502,000 | 1,368 |
Total time deposits | $241,909,000 | 716 |
Total time and savings deposits | $521,789,000 | 1,027 |
Noninterest-bearing deposits | $315,169,000 | 448 |
Interest-bearing deposits | $521,789,000 | 952 |
Retail deposits | $709,693,000 | 808 |
Estimated insured deposits | $709,089,000 | 662 |
IRAs and Keogh plan accounts | $9,633,000 | 1,978 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $865,843,000 | 754 |
Deposits held in domestic offices | $865,843,000 | 753 |
Individuals, partnerships, and corporations | $795,273,000 | 737 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,546,000 | 731 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,353,000 | 272 |
Demand deposits | $340,678,000 | 251 |
Nontransaction accounts | $421,490,000 | 1,130 |
Money market deposit accounts (MMDAs) | $117,279,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $70,220,000 | 1,348 |
Total time deposits | $233,991,000 | 731 |
Total time and savings deposits | $525,165,000 | 1,005 |
Noninterest-bearing deposits | $340,678,000 | 422 |
Interest-bearing deposits | $525,165,000 | 934 |
Retail deposits | $749,706,000 | 752 |
Estimated insured deposits | $729,290,000 | 635 |
IRAs and Keogh plan accounts | $8,452,000 | 2,205 |
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 | $829,943,000 | 769 |
Deposits held in domestic offices | $829,943,000 | 769 |
Individuals, partnerships, and corporations | $768,627,000 | 755 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $61,292,000 | 836 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,370 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,313,000 | 280 |
Demand deposits | $331,325,000 | 251 |
Nontransaction accounts | $400,630,000 | 1,163 |
Money market deposit accounts (MMDAs) | $101,183,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $71,796,000 | 1,340 |
Total time deposits | $227,652,000 | 726 |
Total time and savings deposits | $498,618,000 | 1,053 |
Noninterest-bearing deposits | $331,325,000 | 423 |
Interest-bearing deposits | $498,618,000 | 971 |
Retail deposits | $718,291,000 | 784 |
Estimated insured deposits | $708,831,000 | 659 |
IRAs and Keogh plan accounts | $8,725,000 | 2,177 |
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 | $878,480,000 | 732 |
Deposits held in domestic offices | $878,480,000 | 731 |
Individuals, partnerships, and corporations | $819,555,000 | 706 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,901,000 | 850 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,341 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,338,000 | 273 |
Demand deposits | $351,073,000 | 243 |
Nontransaction accounts | $430,142,000 | 1,108 |
Money market deposit accounts (MMDAs) | $119,213,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $71,923,000 | 1,344 |
Total time deposits | $239,007,000 | 689 |
Total time and savings deposits | $527,407,000 | 1,005 |
Noninterest-bearing deposits | $351,073,000 | 406 |
Interest-bearing deposits | $527,408,000 | 928 |
Retail deposits | $761,582,000 | 731 |
Estimated insured deposits | $736,613,000 | 645 |
IRAs and Keogh plan accounts | $9,301,000 | 2,104 |
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 | $890,398,000 | 712 |
Deposits held in domestic offices | $890,398,000 | 710 |
Individuals, partnerships, and corporations | $831,094,000 | 684 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,281,000 | 862 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,157,000 | 260 |
Demand deposits | $353,963,000 | 239 |
Nontransaction accounts | $427,241,000 | 1,110 |
Money market deposit accounts (MMDAs) | $114,639,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $75,910,000 | 1,311 |
Total time deposits | $236,692,000 | 690 |
Total time and savings deposits | $536,435,000 | 983 |
Noninterest-bearing deposits | $353,963,000 | 405 |
Interest-bearing deposits | $536,435,000 | 908 |
Retail deposits | $775,009,000 | 710 |
Estimated insured deposits | $721,557,000 | 644 |
IRAs and Keogh plan accounts | $9,344,000 | 2,120 |
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 | $846,132,000 | 746 |
Deposits held in domestic offices | $846,132,000 | 744 |
Individuals, partnerships, and corporations | $789,453,000 | 719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,656,000 | 851 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,415 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,538,000 | 267 |
Demand deposits | $318,614,000 | 253 |
Nontransaction accounts | $427,594,000 | 1,112 |
Money market deposit accounts (MMDAs) | $116,578,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $77,471,000 | 1,315 |
Total time deposits | $233,545,000 | 705 |
Total time and savings deposits | $527,518,000 | 998 |
Noninterest-bearing deposits | $318,614,000 | 435 |
Interest-bearing deposits | $527,518,000 | 929 |
Retail deposits | $732,167,000 | 752 |
Estimated insured deposits | $680,701,000 | 682 |
IRAs and Keogh plan accounts | $9,577,000 | 2,134 |
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 | $822,931,000 | 766 |
Deposits held in domestic offices | $822,931,000 | 765 |
Individuals, partnerships, and corporations | $767,641,000 | 739 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,266,000 | 870 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,561,000 | 288 |
Demand deposits | $308,244,000 | 271 |
Nontransaction accounts | $423,370,000 | 1,119 |
Money market deposit accounts (MMDAs) | $161,624,000 | 891 |
Other savings deposits (excluding MMDAs) | $73,819,000 | 1,331 |
Total time deposits | $187,927,000 | 876 |
Total time and savings deposits | $514,687,000 | 1,021 |
Noninterest-bearing deposits | $308,244,000 | 445 |
Interest-bearing deposits | $514,687,000 | 952 |
Retail deposits | $730,270,000 | 758 |
Estimated insured deposits | $623,787,000 | 745 |
IRAs and Keogh plan accounts | $9,777,000 | 2,120 |
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 | $799,529,000 | 791 |
Deposits held in domestic offices | $799,529,000 | 790 |
Individuals, partnerships, and corporations | $756,815,000 | 743 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,690,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,215,000 | 294 |
Demand deposits | $304,206,000 | 263 |
Nontransaction accounts | $409,314,000 | 1,153 |
Money market deposit accounts (MMDAs) | $186,032,000 | 811 |
Other savings deposits (excluding MMDAs) | $74,745,000 | 1,332 |
Total time deposits | $148,537,000 | 1,105 |
Total time and savings deposits | $495,323,000 | 1,060 |
Noninterest-bearing deposits | $304,206,000 | 441 |
Interest-bearing deposits | $495,323,000 | 985 |
Retail deposits | $732,290,000 | 755 |
Estimated insured deposits | $584,749,000 | 799 |
IRAs and Keogh plan accounts | $9,211,000 | 2,237 |
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 | $809,087,000 | 766 |
Deposits held in domestic offices | $809,087,000 | 764 |
Individuals, partnerships, and corporations | $770,874,000 | 711 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,195,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,805,000 | 282 |
Demand deposits | $296,053,000 | 266 |
Nontransaction accounts | $413,282,000 | 1,126 |
Money market deposit accounts (MMDAs) | $197,076,000 | 782 |
Other savings deposits (excluding MMDAs) | $80,381,000 | 1,288 |
Total time deposits | $135,825,000 | 1,200 |
Total time and savings deposits | $513,034,000 | 1,006 |
Noninterest-bearing deposits | $296,053,000 | 445 |
Interest-bearing deposits | $513,034,000 | 940 |
Retail deposits | $751,085,000 | 721 |
Estimated insured deposits | $562,782,000 | 809 |
IRAs and Keogh plan accounts | $9,428,000 | 2,231 |
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 | $807,646,000 | 754 |
Deposits held in domestic offices | $807,646,000 | 752 |
Individuals, partnerships, and corporations | $762,044,000 | 711 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,584,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,591 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,200,000 | 282 |
Demand deposits | $272,475,000 | 278 |
Nontransaction accounts | $426,446,000 | 1,097 |
Money market deposit accounts (MMDAs) | $209,666,000 | 743 |
Other savings deposits (excluding MMDAs) | $81,361,000 | 1,270 |
Total time deposits | $135,419,000 | 1,201 |
Total time and savings deposits | $535,171,000 | 968 |
Noninterest-bearing deposits | $272,475,000 | 466 |
Interest-bearing deposits | $535,171,000 | 888 |
Retail deposits | $750,212,000 | 717 |
Estimated insured deposits | $538,773,000 | 839 |
IRAs and Keogh plan accounts | $10,056,000 | 2,154 |
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 | $841,954,000 | 712 |
Deposits held in domestic offices | $841,954,000 | 711 |
Individuals, partnerships, and corporations | $795,339,000 | 674 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,596,000 | 995 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,668,000 | 270 |
Demand deposits | $293,473,000 | 250 |
Nontransaction accounts | $445,286,000 | 1,047 |
Money market deposit accounts (MMDAs) | $213,732,000 | 728 |
Other savings deposits (excluding MMDAs) | $82,615,000 | 1,258 |
Total time deposits | $148,938,000 | 1,104 |
Total time and savings deposits | $548,481,000 | 945 |
Noninterest-bearing deposits | $293,473,000 | 430 |
Interest-bearing deposits | $548,481,000 | 870 |
Retail deposits | $774,495,000 | 676 |
Estimated insured deposits | $551,237,000 | 809 |
IRAs and Keogh plan accounts | $10,872,000 | 2,028 |
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 | $886,176,000 | 680 |
Deposits held in domestic offices | $886,176,000 | 678 |
Individuals, partnerships, and corporations | $832,536,000 | 640 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,622,000 | 895 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,881,000 | 253 |
Demand deposits | $302,802,000 | 243 |
Nontransaction accounts | $472,295,000 | 996 |
Money market deposit accounts (MMDAs) | $237,562,000 | 686 |
Other savings deposits (excluding MMDAs) | $86,382,000 | 1,231 |
Total time deposits | $148,351,000 | 1,111 |
Total time and savings deposits | $583,374,000 | 893 |
Noninterest-bearing deposits | $302,802,000 | 411 |
Interest-bearing deposits | $583,374,000 | 818 |
Retail deposits | $820,823,000 | 641 |
Estimated insured deposits | $562,522,000 | 801 |
IRAs and Keogh plan accounts | $11,208,000 | 1,992 |
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 | $936,318,000 | 631 |
Deposits held in domestic offices | $936,318,000 | 630 |
Individuals, partnerships, and corporations | $885,062,000 | 593 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,238,000 | 896 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,960,000 | 243 |
Demand deposits | $287,228,000 | 255 |
Nontransaction accounts | $517,358,000 | 891 |
Money market deposit accounts (MMDAs) | $280,146,000 | 597 |
Other savings deposits (excluding MMDAs) | $88,905,000 | 1,204 |
Total time deposits | $148,308,000 | 1,111 |
Total time and savings deposits | $649,090,000 | 780 |
Noninterest-bearing deposits | $287,228,000 | 429 |
Interest-bearing deposits | $649,091,000 | 699 |
Retail deposits | $874,117,000 | 587 |
Estimated insured deposits | $536,731,000 | 822 |
IRAs and Keogh plan accounts | $10,969,000 | 2,037 |
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 | $962,665,000 | 617 |
Deposits held in domestic offices | $962,665,000 | 615 |
Individuals, partnerships, and corporations | $907,022,000 | 582 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,625,000 | 824 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,621,000 | 194 |
Demand deposits | $318,262,000 | 223 |
Nontransaction accounts | $461,044,000 | 998 |
Money market deposit accounts (MMDAs) | $238,014,000 | 673 |
Other savings deposits (excluding MMDAs) | $73,037,000 | 1,320 |
Total time deposits | $149,993,000 | 1,120 |
Total time and savings deposits | $644,403,000 | 783 |
Noninterest-bearing deposits | $318,262,000 | 400 |
Interest-bearing deposits | $644,403,000 | 709 |
Retail deposits | $901,272,000 | 574 |
Estimated insured deposits | $571,197,000 | 767 |
IRAs and Keogh plan accounts | $11,236,000 | 2,028 |
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 | $956,228,000 | 610 |
Deposits held in domestic offices | $956,228,000 | 609 |
Individuals, partnerships, and corporations | $872,537,000 | 592 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $83,673,000 | 562 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $513,131,000 | 191 |
Demand deposits | $318,277,000 | 222 |
Nontransaction accounts | $443,097,000 | 1,027 |
Money market deposit accounts (MMDAs) | $228,717,000 | 678 |
Other savings deposits (excluding MMDAs) | $69,494,000 | 1,351 |
Total time deposits | $144,886,000 | 1,175 |
Total time and savings deposits | $637,951,000 | 788 |
Noninterest-bearing deposits | $318,277,000 | 387 |
Interest-bearing deposits | $637,951,000 | 714 |
Retail deposits | $900,442,000 | 565 |
Estimated insured deposits | $430,096,000 | 1,018 |
IRAs and Keogh plan accounts | $11,453,000 | 2,026 |
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 | $950,247,000 | 614 |
Deposits held in domestic offices | $950,247,000 | 613 |
Individuals, partnerships, and corporations | $847,163,000 | 604 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $103,066,000 | 437 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,828 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,045,000 | 196 |
Demand deposits | $290,468,000 | 243 |
Nontransaction accounts | $450,202,000 | 1,033 |
Money market deposit accounts (MMDAs) | $236,160,000 | 665 |
Other savings deposits (excluding MMDAs) | $66,782,000 | 1,383 |
Total time deposits | $147,260,000 | 1,158 |
Total time and savings deposits | $659,779,000 | 760 |
Noninterest-bearing deposits | $290,468,000 | 411 |
Interest-bearing deposits | $659,779,000 | 684 |
Retail deposits | $893,033,000 | 571 |
Estimated insured deposits | $424,937,000 | 1,035 |
IRAs and Keogh plan accounts | $11,897,000 | 1,979 |
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 | $902,016,000 | 629 |
Deposits held in domestic offices | $902,016,000 | 629 |
Individuals, partnerships, and corporations | $815,316,000 | 610 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $86,682,000 | 519 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,894 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,150,000 | 198 |
Demand deposits | $293,007,000 | 229 |
Nontransaction accounts | $425,866,000 | 1,067 |
Money market deposit accounts (MMDAs) | $224,212,000 | 679 |
Other savings deposits (excluding MMDAs) | $62,690,000 | 1,410 |
Total time deposits | $138,964,000 | 1,223 |
Total time and savings deposits | $609,009,000 | 812 |
Noninterest-bearing deposits | $293,007,000 | 391 |
Interest-bearing deposits | $609,009,000 | 735 |
Retail deposits | $854,928,000 | 587 |
Estimated insured deposits | $419,151,000 | 1,031 |
IRAs and Keogh plan accounts | $12,122,000 | 1,969 |
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 | $865,367,000 | 645 |
Deposits held in domestic offices | $865,367,000 | 644 |
Individuals, partnerships, and corporations | $800,757,000 | 614 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,591,000 | 644 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,767,000 | 204 |
Demand deposits | $268,118,000 | 237 |
Nontransaction accounts | $434,600,000 | 1,057 |
Money market deposit accounts (MMDAs) | $218,313,000 | 702 |
Other savings deposits (excluding MMDAs) | $61,768,000 | 1,429 |
Total time deposits | $154,519,000 | 1,138 |
Total time and savings deposits | $597,249,000 | 835 |
Noninterest-bearing deposits | $268,118,000 | 421 |
Interest-bearing deposits | $597,249,000 | 753 |
Retail deposits | $808,979,000 | 607 |
Estimated insured deposits | $427,836,000 | 1,008 |
IRAs and Keogh plan accounts | $13,110,000 | 1,872 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $831,652,000 | 656 |
Deposits held in domestic offices | $831,652,000 | 655 |
Individuals, partnerships, and corporations | $764,601,000 | 633 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,033,000 | 620 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,983 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,990,000 | 218 |
Demand deposits | $259,457,000 | 246 |
Nontransaction accounts | $427,662,000 | 1,062 |
Money market deposit accounts (MMDAs) | $217,864,000 | 689 |
Other savings deposits (excluding MMDAs) | $58,324,000 | 1,465 |
Total time deposits | $151,473,000 | 1,172 |
Total time and savings deposits | $572,195,000 | 862 |
Noninterest-bearing deposits | $259,457,000 | 425 |
Interest-bearing deposits | $572,196,000 | 782 |
Retail deposits | $779,969,000 | 619 |
Estimated insured deposits | $421,123,000 | 1,028 |
IRAs and Keogh plan accounts | $13,781,000 | 1,809 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $833,601,000 | 672 |
Deposits held in domestic offices | $833,601,000 | 670 |
Individuals, partnerships, and corporations | $754,999,000 | 658 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,584,000 | 534 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,001 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,156,000 | 213 |
Demand deposits | $263,087,000 | 231 |
Nontransaction accounts | $433,445,000 | 1,066 |
Money market deposit accounts (MMDAs) | $218,661,000 | 697 |
Other savings deposits (excluding MMDAs) | $60,262,000 | 1,455 |
Total time deposits | $154,522,000 | 1,165 |
Total time and savings deposits | $570,514,000 | 867 |
Noninterest-bearing deposits | $263,087,000 | 412 |
Interest-bearing deposits | $570,514,000 | 793 |
Retail deposits | $782,201,000 | 631 |
Estimated insured deposits | $418,188,000 | 1,053 |
IRAs and Keogh plan accounts | $14,045,000 | 1,801 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $830,041,000 | 656 |
Deposits held in domestic offices | $830,041,000 | 655 |
Individuals, partnerships, and corporations | $767,107,000 | 646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,916,000 | 654 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,374,000 | 211 |
Demand deposits | $267,895,000 | 218 |
Nontransaction accounts | $438,667,000 | 1,032 |
Money market deposit accounts (MMDAs) | $226,380,000 | 662 |
Other savings deposits (excluding MMDAs) | $58,195,000 | 1,459 |
Total time deposits | $154,091,000 | 1,175 |
Total time and savings deposits | $562,146,000 | 868 |
Noninterest-bearing deposits | $267,895,000 | 398 |
Interest-bearing deposits | $562,146,000 | 798 |
Retail deposits | $780,104,000 | 620 |
Estimated insured deposits | $413,093,000 | 1,060 |
IRAs and Keogh plan accounts | $14,137,000 | 1,826 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $783,720,000 | 702 |
Deposits held in domestic offices | $783,720,000 | 701 |
Individuals, partnerships, and corporations | $725,651,000 | 673 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,051,000 | 667 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,076 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,717,000 | 231 |
Demand deposits | $233,251,000 | 245 |
Nontransaction accounts | $434,003,000 | 1,049 |
Money market deposit accounts (MMDAs) | $215,214,000 | 696 |
Other savings deposits (excluding MMDAs) | $60,558,000 | 1,438 |
Total time deposits | $158,232,000 | 1,158 |
Total time and savings deposits | $550,469,000 | 888 |
Noninterest-bearing deposits | $233,251,000 | 440 |
Interest-bearing deposits | $550,469,000 | 813 |
Retail deposits | $731,002,000 | 673 |
Estimated insured deposits | $413,600,000 | 1,070 |
IRAs and Keogh plan accounts | $14,376,000 | 1,836 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $805,776,000 | 665 |
Deposits held in domestic offices | $805,776,000 | 663 |
Individuals, partnerships, and corporations | $731,652,000 | 663 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $74,124,000 | 522 |
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 | $386,020,000 | 194 |
Demand deposits | $258,975,000 | 211 |
Nontransaction accounts | $419,756,000 | 1,087 |
Money market deposit accounts (MMDAs) | $203,356,000 | 711 |
Other savings deposits (excluding MMDAs) | $55,950,000 | 1,487 |
Total time deposits | $160,449,000 | 1,158 |
Total time and savings deposits | $546,801,000 | 886 |
Noninterest-bearing deposits | $258,974,000 | 395 |
Interest-bearing deposits | $546,801,000 | 815 |
Retail deposits | $753,930,000 | 629 |
Estimated insured deposits | $413,361,000 | 1,068 |
IRAs and Keogh plan accounts | $14,634,000 | 1,807 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $780,453,000 | 696 |
Deposits held in domestic offices | $780,453,000 | 694 |
Individuals, partnerships, and corporations | $696,316,000 | 705 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $84,119,000 | 467 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,148 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,126,000 | 208 |
Demand deposits | $229,590,000 | 230 |
Nontransaction accounts | $420,327,000 | 1,097 |
Money market deposit accounts (MMDAs) | $209,703,000 | 693 |
Other savings deposits (excluding MMDAs) | $53,839,000 | 1,524 |
Total time deposits | $156,786,000 | 1,214 |
Total time and savings deposits | $550,863,000 | 888 |
Noninterest-bearing deposits | $229,590,000 | 436 |
Interest-bearing deposits | $550,863,000 | 820 |
Retail deposits | $732,616,000 | 658 |
Estimated insured deposits | $413,389,000 | 1,082 |
IRAs and Keogh plan accounts | $14,535,000 | 1,831 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $810,238,000 | 667 |
Deposits held in domestic offices | $810,238,000 | 667 |
Individuals, partnerships, and corporations | $740,053,000 | 661 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $70,166,000 | 555 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,521,000 | 193 |
Demand deposits | $261,772,000 | 205 |
Nontransaction accounts | $418,717,000 | 1,099 |
Money market deposit accounts (MMDAs) | $209,351,000 | 682 |
Other savings deposits (excluding MMDAs) | $51,431,000 | 1,540 |
Total time deposits | $157,935,000 | 1,228 |
Total time and savings deposits | $548,466,000 | 887 |
Noninterest-bearing deposits | $261,772,000 | 389 |
Interest-bearing deposits | $548,466,000 | 818 |
Retail deposits | $762,060,000 | 636 |
Estimated insured deposits | $535,017,000 | 858 |
IRAs and Keogh plan accounts | $14,538,000 | 1,842 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $746,331,000 | 721 |
Deposits held in domestic offices | $746,331,000 | 719 |
Individuals, partnerships, and corporations | $674,109,000 | 733 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $72,203,000 | 500 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,103,000 | 801 |
Demand deposits | $86,099,000 | 607 |
Nontransaction accounts | $632,228,000 | 733 |
Money market deposit accounts (MMDAs) | $411,356,000 | 408 |
Other savings deposits (excluding MMDAs) | $53,513,000 | 1,526 |
Total time deposits | $167,360,000 | 1,193 |
Total time and savings deposits | $660,232,000 | 731 |
Noninterest-bearing deposits | $86,099,000 | 1,014 |
Interest-bearing deposits | $660,232,000 | 662 |
Retail deposits | $694,757,000 | 687 |
Estimated insured deposits | $494,157,000 | 927 |
IRAs and Keogh plan accounts | $15,740,000 | 1,754 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $771,035,000 | 698 |
Deposits held in domestic offices | $771,035,000 | 696 |
Individuals, partnerships, and corporations | $668,489,000 | 740 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $102,528,000 | 365 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,255 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,123,000 | 1,063 |
Demand deposits | $64,805,000 | 849 |
Nontransaction accounts | $676,912,000 | 682 |
Money market deposit accounts (MMDAs) | $448,892,000 | 375 |
Other savings deposits (excluding MMDAs) | $51,420,000 | 1,552 |
Total time deposits | $176,601,000 | 1,157 |
Total time and savings deposits | $706,230,000 | 684 |
Noninterest-bearing deposits | $64,805,000 | 1,294 |
Interest-bearing deposits | $706,230,000 | 625 |
Retail deposits | $717,853,000 | 653 |
Estimated insured deposits | $512,115,000 | 897 |
IRAs and Keogh plan accounts | $15,627,000 | 1,766 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $775,906,000 | 688 |
Deposits held in domestic offices | $775,906,000 | 687 |
Individuals, partnerships, and corporations | $654,313,000 | 759 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $121,575,000 | 315 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,284 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,792,000 | 784 |
Demand deposits | $69,883,000 | 748 |
Nontransaction accounts | $663,114,000 | 693 |
Money market deposit accounts (MMDAs) | $434,453,000 | 390 |
Other savings deposits (excluding MMDAs) | $50,456,000 | 1,572 |
Total time deposits | $178,206,000 | 1,180 |
Total time and savings deposits | $706,023,000 | 683 |
Noninterest-bearing deposits | $69,883,000 | 1,163 |
Interest-bearing deposits | $706,023,000 | 622 |
Retail deposits | $724,802,000 | 653 |
Estimated insured deposits | $521,884,000 | 877 |
IRAs and Keogh plan accounts | $15,870,000 | 1,757 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $712,296,000 | 756 |
Deposits held in domestic offices | $712,296,000 | 753 |
Individuals, partnerships, and corporations | $613,190,000 | 803 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $99,088,000 | 357 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,898,000 | 2,062 |
Demand deposits | $39,055,000 | 1,497 |
Nontransaction accounts | $655,398,000 | 697 |
Money market deposit accounts (MMDAs) | $424,593,000 | 387 |
Other savings deposits (excluding MMDAs) | $50,162,000 | 1,523 |
Total time deposits | $180,643,000 | 1,191 |
Total time and savings deposits | $673,241,000 | 714 |
Noninterest-bearing deposits | $39,055,000 | 2,016 |
Interest-bearing deposits | $673,240,000 | 653 |
Retail deposits | $661,668,000 | 712 |
Estimated insured deposits | $493,862,000 | 925 |
IRAs and Keogh plan accounts | $15,908,000 | 1,752 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $731,347,000 | 730 |
Deposits held in domestic offices | $731,347,000 | 727 |
Individuals, partnerships, and corporations | $624,133,000 | 798 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $107,196,000 | 317 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,461,000 | 1,352 |
Demand deposits | $57,070,000 | 863 |
Nontransaction accounts | $657,886,000 | 705 |
Money market deposit accounts (MMDAs) | $426,048,000 | 374 |
Other savings deposits (excluding MMDAs) | $51,889,000 | 1,501 |
Total time deposits | $179,948,000 | 1,244 |
Total time and savings deposits | $674,277,000 | 712 |
Noninterest-bearing deposits | $57,070,000 | 1,340 |
Interest-bearing deposits | $674,277,000 | 662 |
Retail deposits | $685,756,000 | 683 |
Estimated insured deposits | $515,026,000 | 886 |
IRAs and Keogh plan accounts | $16,483,000 | 1,718 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $802,274,000 | 671 |
Deposits held in domestic offices | $802,274,000 | 667 |
Individuals, partnerships, and corporations | $618,849,000 | 803 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $183,402,000 | 185 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,009,000 | 420 |
Demand deposits | $113,122,000 | 390 |
Nontransaction accounts | $643,265,000 | 723 |
Money market deposit accounts (MMDAs) | $407,789,000 | 381 |
Other savings deposits (excluding MMDAs) | $50,941,000 | 1,502 |
Total time deposits | $184,535,000 | 1,230 |
Total time and savings deposits | $689,152,000 | 695 |
Noninterest-bearing deposits | $113,122,000 | 642 |
Interest-bearing deposits | $689,152,000 | 654 |
Retail deposits | $756,168,000 | 599 |
Estimated insured deposits | $526,264,000 | 864 |
IRAs and Keogh plan accounts | $16,780,000 | 1,689 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $814,957,000 | 669 |
Deposits held in domestic offices | $814,957,000 | 666 |
Individuals, partnerships, and corporations | $602,947,000 | 824 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $211,992,000 | 160 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,184 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,023,000 | 531 |
Demand deposits | $99,533,000 | 442 |
Nontransaction accounts | $683,934,000 | 683 |
Money market deposit accounts (MMDAs) | $448,951,000 | 357 |
Other savings deposits (excluding MMDAs) | $50,841,000 | 1,500 |
Total time deposits | $184,142,000 | 1,272 |
Total time and savings deposits | $715,424,000 | 685 |
Noninterest-bearing deposits | $99,533,000 | 717 |
Interest-bearing deposits | $715,424,000 | 633 |
Retail deposits | $772,180,000 | 601 |
Estimated insured deposits | $507,921,000 | 912 |
IRAs and Keogh plan accounts | $16,891,000 | 1,686 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $788,593,000 | 685 |
Deposits held in domestic offices | $788,593,000 | 680 |
Individuals, partnerships, and corporations | $582,950,000 | 846 |
U.S. Government | $153,000 | 408 |
States and political subdivisions in the U.S. | $205,472,000 | 155 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,208 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,483,000 | 562 |
Demand deposits | $77,574,000 | 547 |
Nontransaction accounts | $665,110,000 | 706 |
Money market deposit accounts (MMDAs) | $427,820,000 | 374 |
Other savings deposits (excluding MMDAs) | $48,781,000 | 1,508 |
Total time deposits | $188,509,000 | 1,275 |
Total time and savings deposits | $711,019,000 | 691 |
Noninterest-bearing deposits | $77,574,000 | 896 |
Interest-bearing deposits | $711,019,000 | 645 |
Retail deposits | $741,150,000 | 613 |
Estimated insured deposits | $497,126,000 | 927 |
IRAs and Keogh plan accounts | $16,955,000 | 1,690 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $833,909,000 | 650 |
Deposits held in domestic offices | $833,909,000 | 646 |
Individuals, partnerships, and corporations | $601,063,000 | 831 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $232,793,000 | 141 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,440,000 | 494 |
Demand deposits | $98,591,000 | 399 |
Nontransaction accounts | $704,469,000 | 670 |
Money market deposit accounts (MMDAs) | $415,461,000 | 369 |
Other savings deposits (excluding MMDAs) | $64,692,000 | 1,305 |
Total time deposits | $224,317,000 | 1,092 |
Total time and savings deposits | $735,318,000 | 666 |
Noninterest-bearing deposits | $98,591,000 | 669 |
Interest-bearing deposits | $735,318,000 | 625 |
Retail deposits | $755,186,000 | 605 |
Estimated insured deposits | $436,297,000 | 1,035 |
IRAs and Keogh plan accounts | $17,308,000 | 1,690 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $817,166,000 | 655 |
Deposits held in domestic offices | $817,166,000 | 652 |
Individuals, partnerships, and corporations | $596,637,000 | 833 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $220,495,000 | 153 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,271 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,053,000 | 513 |
Demand deposits | $94,179,000 | 400 |
Nontransaction accounts | $693,113,000 | 685 |
Money market deposit accounts (MMDAs) | $403,957,000 | 369 |
Other savings deposits (excluding MMDAs) | $58,254,000 | 1,378 |
Total time deposits | $230,902,000 | 1,088 |
Total time and savings deposits | $722,987,000 | 679 |
Noninterest-bearing deposits | $94,179,000 | 670 |
Interest-bearing deposits | $722,987,000 | 635 |
Retail deposits | $738,484,000 | 606 |
Estimated insured deposits | $446,844,000 | 1,016 |
IRAs and Keogh plan accounts | $17,188,000 | 1,699 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $871,851,000 | 618 |
Deposits held in domestic offices | $871,851,000 | 616 |
Individuals, partnerships, and corporations | $628,442,000 | 798 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $243,375,000 | 142 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,312 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,703,000 | 388 |
Demand deposits | $112,770,000 | 322 |
Nontransaction accounts | $718,148,000 | 668 |
Money market deposit accounts (MMDAs) | $410,452,000 | 371 |
Other savings deposits (excluding MMDAs) | $62,982,000 | 1,327 |
Total time deposits | $244,715,000 | 1,064 |
Total time and savings deposits | $759,081,000 | 658 |
Noninterest-bearing deposits | $112,770,000 | 572 |
Interest-bearing deposits | $759,081,000 | 617 |
Retail deposits | $785,380,000 | 573 |
Estimated insured deposits | $455,695,000 | 1,005 |
IRAs and Keogh plan accounts | $17,566,000 | 1,670 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $786,935,000 | 694 |
Deposits held in domestic offices | $786,935,000 | 691 |
Individuals, partnerships, and corporations | $594,286,000 | 847 |
U.S. Government | $51,000 | 946 |
States and political subdivisions in the U.S. | $192,580,000 | 179 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,304 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,327,000 | 397 |
Demand deposits | $97,834,000 | 379 |
Nontransaction accounts | $636,608,000 | 758 |
Money market deposit accounts (MMDAs) | $336,416,000 | 436 |
Other savings deposits (excluding MMDAs) | $62,216,000 | 1,324 |
Total time deposits | $237,977,000 | 1,115 |
Total time and savings deposits | $689,101,000 | 728 |
Noninterest-bearing deposits | $97,834,000 | 643 |
Interest-bearing deposits | $689,101,000 | 681 |
Retail deposits | $627,278,000 | 698 |
Estimated insured deposits | $562,234,000 | 801 |
IRAs and Keogh plan accounts | $17,573,000 | 1,660 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $772,235,000 | 708 |
Deposits held in domestic offices | $772,235,000 | 705 |
Individuals, partnerships, and corporations | $643,271,000 | 788 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $128,925,000 | 235 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,835,000 | 527 |
Demand deposits | $89,085,000 | 407 |
Nontransaction accounts | $657,400,000 | 749 |
Money market deposit accounts (MMDAs) | $366,327,000 | 395 |
Other savings deposits (excluding MMDAs) | $61,769,000 | 1,321 |
Total time deposits | $229,303,000 | 1,190 |
Total time and savings deposits | $683,150,000 | 746 |
Noninterest-bearing deposits | $89,085,000 | 692 |
Interest-bearing deposits | $683,150,000 | 699 |
Retail deposits | $616,022,000 | 717 |
Estimated insured deposits | $447,489,000 | 1,028 |
IRAs and Keogh plan accounts | $15,513,000 | 1,852 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $765,477,000 | 720 |
Deposits held in domestic offices | $765,477,000 | 718 |
Individuals, partnerships, and corporations | $632,011,000 | 814 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $133,424,000 | 230 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,365 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,622,000 | 505 |
Demand deposits | $94,341,000 | 398 |
Nontransaction accounts | $644,855,000 | 765 |
Money market deposit accounts (MMDAs) | $359,070,000 | 393 |
Other savings deposits (excluding MMDAs) | $61,050,000 | 1,320 |
Total time deposits | $224,735,000 | 1,251 |
Total time and savings deposits | $671,136,000 | 758 |
Noninterest-bearing deposits | $94,341,000 | 665 |
Interest-bearing deposits | $671,136,000 | 716 |
Retail deposits | $598,623,000 | 737 |
Estimated insured deposits | $315,733,000 | 1,295 |
IRAs and Keogh plan accounts | $12,320,000 | 2,260 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $792,541,000 | 686 |
Deposits held in domestic offices | $792,541,000 | 685 |
Individuals, partnerships, and corporations | $647,347,000 | 781 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $145,172,000 | 222 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,359 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,789,000 | 570 |
Demand deposits | $86,084,000 | 432 |
Nontransaction accounts | $684,752,000 | 703 |
Money market deposit accounts (MMDAs) | $413,283,000 | 352 |
Other savings deposits (excluding MMDAs) | $61,094,000 | 1,297 |
Total time deposits | $210,374,000 | 1,350 |
Total time and savings deposits | $706,457,000 | 712 |
Noninterest-bearing deposits | $86,084,000 | 731 |
Interest-bearing deposits | $706,457,000 | 665 |
Retail deposits | $636,953,000 | 694 |
Estimated insured deposits | $311,886,000 | 1,319 |
IRAs and Keogh plan accounts | $11,469,000 | 2,354 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $714,017,000 | 733 |
Deposits held in domestic offices | $714,017,000 | 730 |
Individuals, partnerships, and corporations | $634,921,000 | 766 |
U.S. Government | $224,000 | 440 |
States and political subdivisions in the U.S. | $78,853,000 | 382 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,174,000 | 475 |
Demand deposits | $89,580,000 | 408 |
Nontransaction accounts | $592,843,000 | 786 |
Money market deposit accounts (MMDAs) | $323,517,000 | 405 |
Other savings deposits (excluding MMDAs) | $49,643,000 | 1,426 |
Total time deposits | $219,683,000 | 1,264 |
Total time and savings deposits | $624,437,000 | 772 |
Noninterest-bearing deposits | $89,580,000 | 671 |
Interest-bearing deposits | $624,437,000 | 729 |
Retail deposits | $549,575,000 | 766 |
Estimated insured deposits | $307,910,000 | 1,299 |
IRAs and Keogh plan accounts | $10,800,000 | 2,405 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $608,309,000 | 852 |
Deposits held in domestic offices | $608,309,000 | 849 |
Individuals, partnerships, and corporations | $542,662,000 | 881 |
U.S. Government | $96,000 | 548 |
States and political subdivisions in the U.S. | $65,532,000 | 441 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,137 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,633,000 | 666 |
Demand deposits | $73,349,000 | 499 |
Nontransaction accounts | $518,676,000 | 891 |
Money market deposit accounts (MMDAs) | $265,535,000 | 479 |
Other savings deposits (excluding MMDAs) | $47,542,000 | 1,464 |
Total time deposits | $205,600,000 | 1,325 |
Total time and savings deposits | $534,960,000 | 891 |
Noninterest-bearing deposits | $73,349,000 | 832 |
Interest-bearing deposits | $534,960,000 | 850 |
Retail deposits | $460,863,000 | 899 |
Estimated insured deposits | $296,006,000 | 1,332 |
IRAs and Keogh plan accounts | $11,472,000 | 2,222 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $587,212,000 | 883 |
Deposits held in domestic offices | $587,212,000 | 880 |
Individuals, partnerships, and corporations | $547,090,000 | 872 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $40,077,000 | 745 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,943,000 | 495 |
Demand deposits | $91,999,000 | 387 |
Nontransaction accounts | $472,269,000 | 963 |
Money market deposit accounts (MMDAs) | $250,486,000 | 509 |
Other savings deposits (excluding MMDAs) | $47,442,000 | 1,476 |
Total time deposits | $174,341,000 | 1,507 |
Total time and savings deposits | $495,213,000 | 956 |
Noninterest-bearing deposits | $91,999,000 | 649 |
Interest-bearing deposits | $495,213,000 | 900 |
Retail deposits | $476,141,000 | 861 |
Estimated insured deposits | $302,587,000 | 1,265 |
IRAs and Keogh plan accounts | $12,733,000 | 1,997 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $597,122,000 | 863 |
Deposits held in domestic offices | $597,122,000 | 860 |
Individuals, partnerships, and corporations | $560,832,000 | 851 |
U.S. Government | $52,000 | 791 |
States and political subdivisions in the U.S. | $36,219,000 | 857 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,118,000 | 463 |
Demand deposits | $91,581,000 | 382 |
Nontransaction accounts | $478,004,000 | 954 |
Money market deposit accounts (MMDAs) | $232,538,000 | 557 |
Other savings deposits (excluding MMDAs) | $45,832,000 | 1,486 |
Total time deposits | $199,634,000 | 1,327 |
Total time and savings deposits | $505,541,000 | 931 |
Noninterest-bearing deposits | $91,581,000 | 646 |
Interest-bearing deposits | $505,541,000 | 886 |
Retail deposits | $468,045,000 | 872 |
Estimated insured deposits | $317,974,000 | 1,192 |
IRAs and Keogh plan accounts | $14,529,000 | 1,770 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $660,798,000 | 776 |
Deposits held in domestic offices | $660,798,000 | 772 |
Individuals, partnerships, and corporations | $622,253,000 | 763 |
U.S. Government | $162,000 | 590 |
States and political subdivisions in the U.S. | $38,365,000 | 787 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,056,000 | 426 |
Demand deposits | $100,715,000 | 361 |
Nontransaction accounts | $529,742,000 | 857 |
Money market deposit accounts (MMDAs) | $280,143,000 | 484 |
Other savings deposits (excluding MMDAs) | $46,632,000 | 1,474 |
Total time deposits | $202,967,000 | 1,290 |
Total time and savings deposits | $560,083,000 | 844 |
Noninterest-bearing deposits | $100,715,000 | 610 |
Interest-bearing deposits | $560,083,000 | 787 |
Retail deposits | $531,945,000 | 756 |
Estimated insured deposits | $325,423,000 | 1,135 |
IRAs and Keogh plan accounts | $14,905,000 | 1,716 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $640,437,000 | 790 |
Deposits held in domestic offices | $640,437,000 | 787 |
Individuals, partnerships, and corporations | $609,606,000 | 780 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $30,781,000 | 916 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,901 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,143,000 | 494 |
Demand deposits | $85,166,000 | 431 |
Nontransaction accounts | $528,294,000 | 859 |
Money market deposit accounts (MMDAs) | $250,916,000 | 515 |
Other savings deposits (excluding MMDAs) | $50,503,000 | 1,400 |
Total time deposits | $226,876,000 | 1,121 |
Total time and savings deposits | $555,271,000 | 841 |
Noninterest-bearing deposits | $85,166,000 | 699 |
Interest-bearing deposits | $555,272,000 | 799 |
Retail deposits | $500,920,000 | 799 |
Estimated insured deposits | $345,657,000 | 1,049 |
IRAs and Keogh plan accounts | $17,465,000 | 1,459 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $658,984,000 | 777 |
Deposits held in domestic offices | $658,984,000 | 774 |
Individuals, partnerships, and corporations | $614,293,000 | 790 |
U.S. Government | $46,000 | 923 |
States and political subdivisions in the U.S. | $44,627,000 | 621 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,872,000 | 533 |
Demand deposits | $84,518,000 | 462 |
Nontransaction accounts | $544,112,000 | 839 |
Money market deposit accounts (MMDAs) | $239,080,000 | 547 |
Other savings deposits (excluding MMDAs) | $53,752,000 | 1,363 |
Total time deposits | $251,279,000 | 990 |
Total time and savings deposits | $574,466,000 | 822 |
Noninterest-bearing deposits | $84,518,000 | 748 |
Interest-bearing deposits | $574,466,000 | 777 |
Retail deposits | $510,359,000 | 808 |
Estimated insured deposits | $370,248,000 | 981 |
IRAs and Keogh plan accounts | $19,368,000 | 1,321 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $742,603,000 | 684 |
Deposits held in domestic offices | $742,603,000 | 682 |
Individuals, partnerships, and corporations | $678,751,000 | 702 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $63,800,000 | 438 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,144,000 | 528 |
Demand deposits | $91,980,000 | 428 |
Nontransaction accounts | $626,459,000 | 715 |
Money market deposit accounts (MMDAs) | $264,056,000 | 496 |
Other savings deposits (excluding MMDAs) | $54,667,000 | 1,330 |
Total time deposits | $307,735,000 | 783 |
Total time and savings deposits | $650,623,000 | 713 |
Noninterest-bearing deposits | $91,980,000 | 679 |
Interest-bearing deposits | $650,623,000 | 678 |
Retail deposits | $571,507,000 | 708 |
Estimated insured deposits | $427,748,000 | 844 |
IRAs and Keogh plan accounts | $22,051,000 | 1,128 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $805,390,000 | 617 |
Deposits held in domestic offices | $805,390,000 | 616 |
Individuals, partnerships, and corporations | $714,682,000 | 660 |
U.S. Government | $76,000 | 1,031 |
States and political subdivisions in the U.S. | $90,613,000 | 299 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,681,000 | 401 |
Demand deposits | $101,152,000 | 392 |
Nontransaction accounts | $661,709,000 | 668 |
Money market deposit accounts (MMDAs) | $268,405,000 | 485 |
Other savings deposits (excluding MMDAs) | $55,519,000 | 1,296 |
Total time deposits | $337,785,000 | 707 |
Total time and savings deposits | $704,238,000 | 653 |
Noninterest-bearing deposits | $101,152,000 | 638 |
Interest-bearing deposits | $704,238,000 | 609 |
Retail deposits | $621,460,000 | 613 |
Estimated insured deposits | $450,996,000 | 781 |
IRAs and Keogh plan accounts | $22,690,000 | 1,081 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $856,707,000 | 576 |
Deposits held in domestic offices | $856,707,000 | 575 |
Individuals, partnerships, and corporations | $651,169,000 | 707 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $205,496,000 | 136 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,016 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 3,608 |
Demand deposits | $18,104,000 | 3,102 |
Nontransaction accounts | $828,350,000 | 538 |
Money market deposit accounts (MMDAs) | $416,152,000 | 344 |
Other savings deposits (excluding MMDAs) | $64,095,000 | 1,181 |
Total time deposits | $348,103,000 | 668 |
Total time and savings deposits | $838,603,000 | 542 |
Noninterest-bearing deposits | $176,124,000 | 399 |
Interest-bearing deposits | $680,584,000 | 619 |
Retail deposits | $669,838,000 | 551 |
Estimated insured deposits | $448,934,000 | 778 |
IRAs and Keogh plan accounts | $22,922,000 | 1,062 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $834,654,000 | 588 |
Deposits held in domestic offices | $834,654,000 | 587 |
Individuals, partnerships, and corporations | $691,327,000 | 663 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $143,277,000 | 178 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,015 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,031,000 | 1,083 |
Demand deposits | $56,844,000 | 861 |
Nontransaction accounts | $757,623,000 | 565 |
Money market deposit accounts (MMDAs) | $364,311,000 | 382 |
Other savings deposits (excluding MMDAs) | $62,304,000 | 1,188 |
Total time deposits | $331,007,000 | 672 |
Total time and savings deposits | $777,810,000 | 566 |
Noninterest-bearing deposits | $167,385,000 | 426 |
Interest-bearing deposits | $667,269,000 | 627 |
Retail deposits | $662,269,000 | 553 |
Estimated insured deposits | $408,391,000 | 837 |
IRAs and Keogh plan accounts | $21,549,000 | 1,104 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $779,516,000 | 615 |
Deposits held in domestic offices | $779,516,000 | 614 |
Individuals, partnerships, and corporations | $610,840,000 | 743 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $168,627,000 | 153 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,494,000 | 836 |
Demand deposits | $72,405,000 | 647 |
Nontransaction accounts | $684,022,000 | 602 |
Money market deposit accounts (MMDAs) | $373,888,000 | 369 |
Other savings deposits (excluding MMDAs) | $63,827,000 | 1,167 |
Total time deposits | $246,308,000 | 890 |
Total time and savings deposits | $707,111,000 | 611 |
Noninterest-bearing deposits | $159,837,000 | 444 |
Interest-bearing deposits | $619,679,000 | 666 |
Retail deposits | $642,764,000 | 568 |
Estimated insured deposits | $320,601,000 | 1,063 |
IRAs and Keogh plan accounts | $16,192,000 | 1,461 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $738,128,000 | 629 |
Deposits held in domestic offices | $738,128,000 | 628 |
Individuals, partnerships, and corporations | $549,907,000 | 816 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $188,159,000 | 138 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,994 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,166,000 | 1,270 |
Demand deposits | $50,073,000 | 1,087 |
Nontransaction accounts | $664,962,000 | 613 |
Money market deposit accounts (MMDAs) | $402,272,000 | 345 |
Other savings deposits (excluding MMDAs) | $73,491,000 | 1,062 |
Total time deposits | $189,199,000 | 1,159 |
Total time and savings deposits | $688,055,000 | 617 |
Noninterest-bearing deposits | $158,765,000 | 463 |
Interest-bearing deposits | $579,363,000 | 691 |
Retail deposits | $630,049,000 | 582 |
Estimated insured deposits | $287,637,000 | 1,194 |
IRAs and Keogh plan accounts | $14,824,000 | 1,571 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $830,558,000 | 559 |
Deposits held in domestic offices | $830,558,000 | 558 |
Individuals, partnerships, and corporations | $679,708,000 | 632 |
U.S. Government | $201,000 | 407 |
States and political subdivisions in the U.S. | $150,630,000 | 161 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 2,488 |
Demand deposits | $30,742,000 | 1,989 |
Nontransaction accounts | $785,735,000 | 513 |
Money market deposit accounts (MMDAs) | $499,610,000 | 286 |
Other savings deposits (excluding MMDAs) | $100,410,000 | 799 |
Total time deposits | $185,715,000 | 1,143 |
Total time and savings deposits | $799,816,000 | 523 |
Noninterest-bearing deposits | $197,403,000 | 358 |
Interest-bearing deposits | $633,155,000 | 622 |
Retail deposits | $720,385,000 | 495 |
Estimated insured deposits | $285,611,000 | 1,176 |
IRAs and Keogh plan accounts | $14,540,000 | 1,594 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $809,326,000 | 561 |
Deposits held in domestic offices | $809,326,000 | 560 |
Individuals, partnerships, and corporations | $640,734,000 | 648 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $168,548,000 | 150 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,002 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,589,000 | 1,489 |
Demand deposits | $49,148,000 | 1,107 |
Nontransaction accounts | $741,737,000 | 519 |
Money market deposit accounts (MMDAs) | $486,299,000 | 284 |
Other savings deposits (excluding MMDAs) | $100,613,000 | 758 |
Total time deposits | $154,824,000 | 1,344 |
Total time and savings deposits | $760,178,000 | 533 |
Noninterest-bearing deposits | $146,750,000 | 462 |
Interest-bearing deposits | $662,576,000 | 586 |
Retail deposits | $716,104,000 | 488 |
Estimated insured deposits | $266,824,000 | 1,276 |
IRAs and Keogh plan accounts | $13,661,000 | 1,675 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $848,826,000 | 531 |
Deposits held in domestic offices | $848,826,000 | 530 |
Individuals, partnerships, and corporations | $523,791,000 | 787 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $324,988,000 | 86 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,823,000 | 1,421 |
Demand deposits | $59,270,000 | 843 |
Nontransaction accounts | $778,003,000 | 489 |
Money market deposit accounts (MMDAs) | $521,244,000 | 268 |
Other savings deposits (excluding MMDAs) | $112,074,000 | 679 |
Total time deposits | $144,685,000 | 1,388 |
Total time and savings deposits | $789,556,000 | 503 |
Noninterest-bearing deposits | $139,076,000 | 463 |
Interest-bearing deposits | $709,750,000 | 536 |
Retail deposits | $760,770,000 | 462 |
Estimated insured deposits | $262,001,000 | 1,295 |
IRAs and Keogh plan accounts | $13,384,000 | 1,695 |
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 | $812,112,000 | 552 |
Deposits held in domestic offices | $812,112,000 | 551 |
Individuals, partnerships, and corporations | $520,774,000 | 793 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $291,214,000 | 97 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,040 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,605,000 | 1,075 |
Demand deposits | $58,009,000 | 858 |
Nontransaction accounts | $726,507,000 | 522 |
Money market deposit accounts (MMDAs) | $487,050,000 | 284 |
Other savings deposits (excluding MMDAs) | $95,952,000 | 780 |
Total time deposits | $143,505,000 | 1,361 |
Total time and savings deposits | $754,103,000 | 520 |
Noninterest-bearing deposits | $143,880,000 | 445 |
Interest-bearing deposits | $668,232,000 | 566 |
Retail deposits | $724,924,000 | 486 |
Estimated insured deposits | $259,606,000 | 1,287 |
IRAs and Keogh plan accounts | $13,948,000 | 1,652 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $792,324,000 | 554 |
Deposits held in domestic offices | $792,324,000 | 551 |
Individuals, partnerships, and corporations | $470,748,000 | 851 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $321,533,000 | 89 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,075 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,457,000 | 1,761 |
Demand deposits | $40,536,000 | 1,326 |
Nontransaction accounts | $733,867,000 | 504 |
Money market deposit accounts (MMDAs) | $529,848,000 | 266 |
Other savings deposits (excluding MMDAs) | $66,128,000 | 1,072 |
Total time deposits | $137,891,000 | 1,401 |
Total time and savings deposits | $751,788,000 | 518 |
Noninterest-bearing deposits | $124,039,000 | 487 |
Interest-bearing deposits | $668,285,000 | 559 |
Retail deposits | $708,350,000 | 489 |
Estimated insured deposits | $284,030,000 | 1,140 |
IRAs and Keogh plan accounts | $13,417,000 | 1,723 |
Brokered deposits | $0 | 2,382 |
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 | $838,880,000 | 522 |
Deposits held in domestic offices | $838,880,000 | 519 |
Individuals, partnerships, and corporations | $449,291,000 | 874 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $389,539,000 | 74 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,119 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,414,000 | 1,300 |
Demand deposits | $56,341,000 | 874 |
Nontransaction accounts | $764,466,000 | 478 |
Money market deposit accounts (MMDAs) | $587,125,000 | 249 |
Other savings deposits (excluding MMDAs) | $27,033,000 | 2,004 |
Total time deposits | $150,306,000 | 1,236 |
Total time and savings deposits | $782,539,000 | 491 |
Noninterest-bearing deposits | $133,083,000 | 472 |
Interest-bearing deposits | $705,797,000 | 522 |
Retail deposits | $742,264,000 | 469 |
Estimated insured deposits | $606,701,000 | 488 |
IRAs and Keogh plan accounts | $12,684,000 | 1,811 |
Brokered deposits | $0 | 2,246 |
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 | $868,162,000 | 496 |
Deposits held in domestic offices | $868,162,000 | 493 |
Individuals, partnerships, and corporations | $434,697,000 | 909 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $433,407,000 | 70 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,537,000 | 1,392 |
Demand deposits | $57,720,000 | 838 |
Nontransaction accounts | $797,625,000 | 453 |
Money market deposit accounts (MMDAs) | $608,064,000 | 234 |
Other savings deposits (excluding MMDAs) | $27,596,000 | 1,943 |
Total time deposits | $161,965,000 | 1,141 |
Total time and savings deposits | $810,442,000 | 462 |
Noninterest-bearing deposits | $126,095,000 | 472 |
Interest-bearing deposits | $742,067,000 | 492 |
Retail deposits | $759,522,000 | 455 |
Estimated insured deposits | $652,454,000 | 456 |
IRAs and Keogh plan accounts | $12,170,000 | 1,885 |
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 | $697,555,000 | 611 |
Deposits held in domestic offices | $697,555,000 | 609 |
Individuals, partnerships, and corporations | $420,976,000 | 938 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $276,466,000 | 98 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,650,000 | 1,788 |
Demand deposits | $40,507,000 | 1,178 |
Nontransaction accounts | $643,905,000 | 461 |
Money market deposit accounts (MMDAs) | $476,734,000 | 245 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 1,708 |
Total time deposits | $141,157,000 | 1,082 |
Total time and savings deposits | $657,048,000 | 585 |
Noninterest-bearing deposits | $127,604,000 | 455 |
Interest-bearing deposits | $569,951,000 | 650 |
Retail deposits | $612,241,000 | 560 |
Estimated insured deposits | $522,877,000 | 585 |
IRAs and Keogh plan accounts | $12,246,000 | 1,886 |
Brokered deposits | $0 | 2,097 |
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 | $652,016,000 | 665 |
Deposits held in domestic offices | $652,016,000 | 663 |
Individuals, partnerships, and corporations | $380,884,000 | 1,044 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $271,087,000 | 96 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,885,000 | 2,204 |
Demand deposits | $26,907,000 | 1,926 |
Nontransaction accounts | $608,131,000 | 497 |
Money market deposit accounts (MMDAs) | $436,163,000 | 273 |
Other savings deposits (excluding MMDAs) | $27,719,000 | 1,631 |
Total time deposits | $144,249,000 | 1,079 |
Total time and savings deposits | $625,109,000 | 622 |
Noninterest-bearing deposits | $105,706,000 | 566 |
Interest-bearing deposits | $546,310,000 | 693 |
Retail deposits | $563,502,000 | 623 |
Estimated insured deposits | $461,073,000 | 698 |
IRAs and Keogh plan accounts | $11,798,000 | 1,978 |
Brokered deposits | $0 | 2,051 |
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 | $596,898,000 | 718 |
Deposits held in domestic offices | $596,898,000 | 714 |
Individuals, partnerships, and corporations | $394,777,000 | 1,012 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $202,054,000 | 116 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,230 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,236,000 | 1,828 |
Demand deposits | $29,443,000 | 1,751 |
Nontransaction accounts | $545,662,000 | 549 |
Money market deposit accounts (MMDAs) | $349,549,000 | 312 |
Other savings deposits (excluding MMDAs) | $27,941,000 | 1,585 |
Total time deposits | $168,172,000 | 915 |
Total time and savings deposits | $567,455,000 | 678 |
Noninterest-bearing deposits | $154,815,000 | 404 |
Interest-bearing deposits | $442,083,000 | 842 |
Retail deposits | $485,465,000 | 718 |
Estimated insured deposits | $451,662,000 | 707 |
IRAs and Keogh plan accounts | $11,510,000 | 2,034 |
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 | $567,250,000 | 746 |
Deposits held in domestic offices | $567,250,000 | 743 |
Individuals, partnerships, and corporations | $332,205,000 | 1,189 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $234,995,000 | 105 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,159,000 | 1,948 |
Demand deposits | $37,695,000 | 1,200 |
Nontransaction accounts | $520,091,000 | 564 |
Money market deposit accounts (MMDAs) | $338,407,000 | 315 |
Other savings deposits (excluding MMDAs) | $29,219,000 | 1,519 |
Total time deposits | $152,465,000 | 1,025 |
Total time and savings deposits | $529,555,000 | 718 |
Noninterest-bearing deposits | $91,818,000 | 596 |
Interest-bearing deposits | $475,432,000 | 783 |
Retail deposits | $471,851,000 | 731 |
Estimated insured deposits | $418,204,000 | 763 |
IRAs and Keogh plan accounts | $11,190,000 | 2,065 |
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 | $510,488,000 | 817 |
Deposits held in domestic offices | $510,488,000 | 813 |
Individuals, partnerships, and corporations | $341,282,000 | 1,126 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $169,195,000 | 139 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 2,500 |
Demand deposits | $28,767,000 | 1,674 |
Nontransaction accounts | $472,997,000 | 604 |
Money market deposit accounts (MMDAs) | $319,293,000 | 323 |
Other savings deposits (excluding MMDAs) | $27,090,000 | 1,525 |
Total time deposits | $126,614,000 | 1,250 |
Total time and savings deposits | $481,721,000 | 776 |
Noninterest-bearing deposits | $102,962,000 | 520 |
Interest-bearing deposits | $407,526,000 | 874 |
Retail deposits | $438,281,000 | 767 |
Estimated insured deposits | $338,248,000 | 918 |
IRAs and Keogh plan accounts | $10,253,000 | 2,203 |
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 | $394,695,000 | 1,011 |
Deposits held in domestic offices | $394,695,000 | 1,009 |
Individuals, partnerships, and corporations | $281,705,000 | 1,321 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $112,931,000 | 183 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,909 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,646,000 | 2,415 |
Demand deposits | $28,911,000 | 1,642 |
Nontransaction accounts | $357,049,000 | 746 |
Money market deposit accounts (MMDAs) | $239,401,000 | 375 |
Other savings deposits (excluding MMDAs) | $18,616,000 | 1,862 |
Total time deposits | $99,032,000 | 1,602 |
Total time and savings deposits | $365,784,000 | 950 |
Noninterest-bearing deposits | $28,911,000 | 1,880 |
Interest-bearing deposits | $365,784,000 | 936 |
Retail deposits | $334,961,000 | 961 |
Estimated insured deposits | $148,775,000 | 2,204 |
IRAs and Keogh plan accounts | $6,327,000 | 3,262 |
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 | $306,855,000 | 1,233 |
Deposits held in domestic offices | $306,855,000 | 1,229 |
Individuals, partnerships, and corporations | $233,619,000 | 1,524 |
U.S. Government | $294,000 | 497 |
States and political subdivisions in the U.S. | $72,907,000 | 251 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,793 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,573,000 | 806 |
Demand deposits | $51,313,000 | 766 |
Nontransaction accounts | $227,282,000 | 1,093 |
Money market deposit accounts (MMDAs) | $160,307,000 | 458 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 2,109 |
Total time deposits | $52,749,000 | 3,092 |
Total time and savings deposits | $255,542,000 | 1,297 |
Noninterest-bearing deposits | $51,313,000 | 945 |
Interest-bearing deposits | $255,542,000 | 1,281 |
Retail deposits | $278,473,000 | 1,124 |
Estimated insured deposits | $120,241,000 | 2,655 |
IRAs and Keogh plan accounts | $4,580,000 | 4,059 |
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 | $305,475,000 | 1,210 |
Deposits held in domestic offices | $305,475,000 | 1,205 |
Individuals, partnerships, and corporations | $212,778,000 | 1,661 |
U.S. Government | $91,000 | 1,051 |
States and political subdivisions in the U.S. | $92,588,000 | 203 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,116 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,771,000 | 1,527 |
Demand deposits | $42,566,000 | 994 |
Nontransaction accounts | $252,704,000 | 949 |
Money market deposit accounts (MMDAs) | $184,744,000 | 399 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 2,339 |
Total time deposits | $54,369,000 | 2,843 |
Total time and savings deposits | $262,909,000 | 1,236 |
Noninterest-bearing deposits | $46,144,000 | 1,049 |
Interest-bearing deposits | $259,331,000 | 1,247 |
Retail deposits | $269,925,000 | 1,164 |
Estimated insured deposits | $127,497,000 | 2,454 |
IRAs and Keogh plan accounts | $4,817,000 | 4,019 |
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 | $300,452,000 | 1,228 |
Deposits held in domestic offices | $300,452,000 | 1,223 |
Individuals, partnerships, and corporations | $226,008,000 | 1,550 |
U.S. Government | $96,000 | 1,396 |
States and political subdivisions in the U.S. | $74,331,000 | 219 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,218 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,787,000 | 1,137 |
Demand deposits | $27,129,000 | 1,730 |
Nontransaction accounts | $231,665,000 | 991 |
Money market deposit accounts (MMDAs) | $168,920,000 | 397 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 2,349 |
Total time deposits | $49,089,000 | 3,097 |
Total time and savings deposits | $273,323,000 | 1,159 |
Noninterest-bearing deposits | $27,129,000 | 1,882 |
Interest-bearing deposits | $273,323,000 | 1,161 |
Retail deposits | $275,553,000 | 1,149 |
Estimated insured deposits | $123,651,000 | 2,550 |
IRAs and Keogh plan accounts | $5,073,000 | 3,950 |
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 | $274,991,000 | 1,349 |
Deposits held in domestic offices | $274,991,000 | 1,343 |
Individuals, partnerships, and corporations | $170,111,000 | 2,076 |
U.S. Government | $171,000 | 1,229 |
States and political subdivisions in the U.S. | $104,686,000 | 165 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,366 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,142,000 | 384 |
Demand deposits | $72,248,000 | 641 |
Nontransaction accounts | $99,849,000 | 2,217 |
Money market deposit accounts (MMDAs) | $43,125,000 | 956 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 2,303 |
Total time deposits | $42,604,000 | 3,549 |
Total time and savings deposits | $202,743,000 | 1,582 |
Noninterest-bearing deposits | $72,248,000 | 709 |
Interest-bearing deposits | $202,743,000 | 1,587 |
Retail deposits | $254,196,000 | 1,252 |
Estimated insured deposits | $110,308,000 | 2,864 |
IRAs and Keogh plan accounts | $4,038,000 | 4,785 |
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 | $254,119,000 | 1,519 |
Deposits held in domestic offices | $254,119,000 | 1,509 |
Individuals, partnerships, and corporations | $150,611,000 | 2,401 |
U.S. Government | $1,183,000 | 574 |
States and political subdivisions in the U.S. | $102,297,000 | 174 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,185,000 | 487 |
Demand deposits | $61,048,000 | 783 |
Nontransaction accounts | $90,934,000 | 2,471 |
Money market deposit accounts (MMDAs) | $35,610,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $13,400,000 | 2,563 |
Total time deposits | $41,924,000 | 3,593 |
Total time and savings deposits | $193,071,000 | 1,713 |
Noninterest-bearing deposits | $61,048,000 | 846 |
Interest-bearing deposits | $193,071,000 | 1,727 |
Retail deposits | $235,376,000 | 1,443 |
Estimated insured deposits | $108,376,000 | 3,013 |
IRAs and Keogh plan accounts | $4,081,000 | 5,016 |
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 | $263,200,000 | 1,487 |
Deposits held in domestic offices | $263,200,000 | 1,473 |
Individuals, partnerships, and corporations | $147,776,000 | 2,445 |
U.S. Government | $1,594,000 | 549 |
States and political subdivisions in the U.S. | $113,767,000 | 151 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,407,000 | 490 |
Demand deposits | $80,530,000 | 628 |
Nontransaction accounts | $85,793,000 | 2,579 |
Money market deposit accounts (MMDAs) | $32,545,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 2,611 |
Total time deposits | $39,269,000 | 3,814 |
Total time and savings deposits | $182,670,000 | 1,815 |
Noninterest-bearing deposits | $80,530,000 | 672 |
Interest-bearing deposits | $182,670,000 | 1,835 |
Retail deposits | $246,659,000 | 1,402 |
Estimated insured deposits | $122,196,000 | 2,767 |
IRAs and Keogh plan accounts | $4,313,000 | 4,980 |
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 | $197,761,000 | 1,942 |
Deposits held in domestic offices | $197,761,000 | 1,930 |
Individuals, partnerships, and corporations | $144,758,000 | 2,476 |
U.S. Government | $279,000 | 1,956 |
States and political subdivisions in the U.S. | $52,700,000 | 259 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,635,000 | 745 |
Demand deposits | $47,043,000 | 977 |
Nontransaction accounts | $82,126,000 | 2,598 |
Money market deposit accounts (MMDAs) | $28,202,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 2,608 |
Total time deposits | $37,967,000 | 3,519 |
Total time and savings deposits | $150,718,000 | 2,172 |
Noninterest-bearing deposits | $47,043,000 | 1,041 |
Interest-bearing deposits | $150,718,000 | 2,201 |
Retail deposits | $181,631,000 | 1,896 |
Estimated insured deposits | $125,160,000 | 2,653 |
IRAs and Keogh plan accounts | $4,130,000 | 5,095 |
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 | $190,570,000 | 2,090 |
Deposits held in domestic offices | $190,570,000 | 2,078 |
Individuals, partnerships, and corporations | $152,378,000 | 2,402 |
U.S. Government | $195,000 | 2,167 |
States and political subdivisions in the U.S. | $37,917,000 | 335 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,878 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,467,000 | 867 |
Demand deposits | $58,942,000 | 798 |
Nontransaction accounts | $92,103,000 | 2,342 |
Money market deposit accounts (MMDAs) | $33,566,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $19,240,000 | 2,347 |
Total time deposits | $39,297,000 | 3,291 |
Total time and savings deposits | $131,628,000 | 2,533 |
Noninterest-bearing deposits | $58,942,000 | 851 |
Interest-bearing deposits | $131,628,000 | 2,590 |
Retail deposits | $173,863,000 | 2,061 |
Estimated insured deposits | $105,398,000 | 3,284 |
IRAs and Keogh plan accounts | $4,332,000 | 5,186 |
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 | $187,602,000 | 2,196 |
Deposits held in domestic offices | $187,602,000 | 2,186 |
Individuals, partnerships, and corporations | $155,346,000 | 2,516 |
U.S. Government | $414,000 | 1,617 |
States and political subdivisions in the U.S. | $31,635,000 | 398 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,777 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,017,000 | 810 |
Demand deposits | $55,757,000 | 828 |
Nontransaction accounts | $83,585,000 | 2,646 |
Money market deposit accounts (MMDAs) | $32,262,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,287 |
Total time deposits | $33,009,000 | 4,110 |
Total time and savings deposits | $131,845,000 | 2,730 |
Noninterest-bearing deposits | $55,757,000 | 910 |
Interest-bearing deposits | $131,845,000 | 2,724 |
Retail deposits | $178,821,000 | 2,077 |
Estimated insured deposits | $130,520,000 | 2,765 |
IRAs and Keogh plan accounts | $4,113,000 | 5,673 |
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 |