Home > First National Bank Texas > Total Deposits
First National Bank Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,490,873,000 | 311 |
Deposits held in domestic offices | $3,490,873,000 | 310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,821,009,000 | 149 |
Demand deposits | $2,821,009,000 | 117 |
Nontransaction accounts | $669,864,000 | 819 |
Money market deposit accounts (MMDAs) | $96,192,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $261,571,000 | 511 |
Total time deposits | $312,101,000 | 720 |
Total time and savings deposits | $669,864,000 | 921 |
Noninterest-bearing deposits | $2,206,961,000 | 126 |
Interest-bearing deposits | $1,283,912,000 | 552 |
Retail deposits | $3,449,008,000 | 274 |
Estimated insured deposits | $3,226,170,000 | 245 |
IRAs and Keogh plan accounts | $16,044,000 | 1,054 |
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 | $3,478,663,000 | 315 |
Deposits held in domestic offices | $3,478,663,000 | 314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,852,014,000 | 141 |
Demand deposits | $2,852,014,000 | 112 |
Nontransaction accounts | $626,649,000 | 853 |
Money market deposit accounts (MMDAs) | $96,610,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $269,538,000 | 512 |
Total time deposits | $260,499,000 | 798 |
Total time and savings deposits | $626,649,000 | 968 |
Noninterest-bearing deposits | $2,214,668,000 | 128 |
Interest-bearing deposits | $1,263,995,000 | 548 |
Retail deposits | $3,445,679,000 | 273 |
Estimated insured deposits | $3,220,017,000 | 248 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,555,270,000 | 300 |
Deposits held in domestic offices | $3,555,270,000 | 300 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,994,881,000 | 133 |
Demand deposits | $2,994,599,000 | 107 |
Nontransaction accounts | $560,389,000 | 902 |
Money market deposit accounts (MMDAs) | $72,411,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $281,582,000 | 516 |
Total time deposits | $206,396,000 | 934 |
Total time and savings deposits | $560,671,000 | 1,045 |
Noninterest-bearing deposits | $2,334,660,000 | 124 |
Interest-bearing deposits | $1,220,610,000 | 545 |
Retail deposits | $3,528,494,000 | 260 |
Estimated insured deposits | $3,372,515,000 | 237 |
IRAs and Keogh plan accounts | $16,630,000 | 1,021 |
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 | $3,646,338,000 | 304 |
Deposits held in domestic offices | $3,646,338,000 | 303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,154,992,000 | 131 |
Demand deposits | $3,154,618,000 | 104 |
Nontransaction accounts | $491,346,000 | 1,039 |
Money market deposit accounts (MMDAs) | $59,454,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $290,194,000 | 546 |
Total time deposits | $141,699,000 | 1,177 |
Total time and savings deposits | $491,720,000 | 1,197 |
Noninterest-bearing deposits | $2,463,317,000 | 129 |
Interest-bearing deposits | $1,183,021,000 | 574 |
Retail deposits | $3,625,669,000 | 268 |
Estimated insured deposits | $3,462,181,000 | 237 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,277,000 | 1,510 |
Fully insured brokered deposits | $653,000 | 1,476 |
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 | $3,410,835,000 | 319 |
Deposits held in domestic offices | $3,410,835,000 | 318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,896,785,000 | 149 |
Demand deposits | $2,896,191,000 | 114 |
Nontransaction accounts | $514,050,000 | 991 |
Money market deposit accounts (MMDAs) | $83,315,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $287,508,000 | 576 |
Total time deposits | $143,228,000 | 1,034 |
Total time and savings deposits | $514,644,000 | 1,137 |
Noninterest-bearing deposits | $2,348,083,000 | 141 |
Interest-bearing deposits | $1,062,752,000 | 612 |
Retail deposits | $3,370,933,000 | 290 |
Estimated insured deposits | $3,209,382,000 | 247 |
IRAs and Keogh plan accounts | $17,493,000 | 994 |
Brokered deposits | $19,652,000 | 856 |
Fully insured brokered deposits | $16,808,000 | 795 |
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 | $3,515,012,000 | 314 |
Deposits held in domestic offices | $3,515,012,000 | 313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,009,166,000 | 140 |
Demand deposits | $3,008,850,000 | 110 |
Nontransaction accounts | $505,846,000 | 1,021 |
Money market deposit accounts (MMDAs) | $80,176,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $297,219,000 | 575 |
Total time deposits | $128,449,000 | 1,052 |
Total time and savings deposits | $506,162,000 | 1,176 |
Noninterest-bearing deposits | $2,445,711,000 | 145 |
Interest-bearing deposits | $1,069,301,000 | 608 |
Retail deposits | $3,479,236,000 | 289 |
Estimated insured deposits | $3,312,031,000 | 242 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,633,000 | 738 |
Fully insured brokered deposits | $17,383,000 | 688 |
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 | $3,521,242,000 | 312 |
Deposits held in domestic offices | $3,521,242,000 | 312 |
Individuals, partnerships, and corporations | $3,511,602,000 | 294 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $9,448,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $190,000 | 1,916 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,066,168,000 | 137 |
Demand deposits | $365,820,000 | 584 |
Nontransaction accounts | $455,074,000 | 1,106 |
Money market deposit accounts (MMDAs) | $61,383,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $296,822,000 | 591 |
Total time deposits | $96,870,000 | 1,353 |
Total time and savings deposits | $3,155,422,000 | 270 |
Noninterest-bearing deposits | $2,505,076,000 | 146 |
Interest-bearing deposits | $1,016,166,000 | 639 |
Retail deposits | $3,511,292,000 | 290 |
Estimated insured deposits | $3,340,849,000 | 234 |
IRAs and Keogh plan accounts | $17,214,000 | 1,079 |
Brokered deposits | $995,000 | 1,375 |
Fully insured brokered deposits | $995,000 | 1,192 |
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 | $3,655,865,000 | 303 |
Deposits held in domestic offices | $3,655,865,000 | 303 |
Individuals, partnerships, and corporations | $3,652,947,000 | 285 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $2,774,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $144,000 | 1,948 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,202,681,000 | 134 |
Demand deposits | $3,202,294,000 | 106 |
Nontransaction accounts | $453,185,000 | 1,139 |
Money market deposit accounts (MMDAs) | $61,015,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $298,662,000 | 597 |
Total time deposits | $93,508,000 | 1,433 |
Total time and savings deposits | $453,572,000 | 1,310 |
Noninterest-bearing deposits | $2,645,530,000 | 144 |
Interest-bearing deposits | $1,010,335,000 | 650 |
Retail deposits | $3,645,718,000 | 284 |
Estimated insured deposits | $3,479,637,000 | 222 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $387,000 | 1,440 |
Fully insured brokered deposits | $387,000 | 1,246 |
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 | $3,283,620,000 | 330 |
Deposits held in domestic offices | $3,283,620,000 | 330 |
Individuals, partnerships, and corporations | $3,280,644,000 | 308 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $2,816,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $156,000 | 1,978 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,837,780,000 | 141 |
Demand deposits | $2,837,106,000 | 119 |
Nontransaction accounts | $445,839,000 | 1,153 |
Money market deposit accounts (MMDAs) | $68,718,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $286,143,000 | 618 |
Total time deposits | $90,978,000 | 1,509 |
Total time and savings deposits | $446,513,000 | 1,323 |
Noninterest-bearing deposits | $2,309,521,000 | 154 |
Interest-bearing deposits | $974,099,000 | 670 |
Retail deposits | $3,274,276,000 | 305 |
Estimated insured deposits | $3,114,067,000 | 241 |
IRAs and Keogh plan accounts | $17,102,000 | 1,109 |
Brokered deposits | $674,000 | 1,426 |
Fully insured brokered deposits | $674,000 | 1,221 |
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 | $3,344,451,000 | 315 |
Deposits held in domestic offices | $3,344,451,000 | 315 |
Individuals, partnerships, and corporations | $3,341,604,000 | 296 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,749,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,060 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,906,177,000 | 130 |
Demand deposits | $2,905,777,000 | 107 |
Nontransaction accounts | $438,273,000 | 1,187 |
Money market deposit accounts (MMDAs) | $59,097,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $288,401,000 | 608 |
Total time deposits | $90,775,000 | 1,588 |
Total time and savings deposits | $438,673,000 | 1,353 |
Noninterest-bearing deposits | $2,389,161,000 | 154 |
Interest-bearing deposits | $955,290,000 | 671 |
Retail deposits | $3,334,621,000 | 296 |
Estimated insured deposits | $3,187,123,000 | 231 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $400,000 | 1,547 |
Fully insured brokered deposits | $400,000 | 1,332 |
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 | $3,292,969,000 | 312 |
Deposits held in domestic offices | $3,292,969,000 | 312 |
Individuals, partnerships, and corporations | $3,290,362,000 | 293 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $2,420,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,022 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,087,000 | 119 |
Demand deposits | $2,852,730,000 | 99 |
Nontransaction accounts | $439,882,000 | 1,190 |
Money market deposit accounts (MMDAs) | $59,459,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $290,614,000 | 610 |
Total time deposits | $89,811,000 | 1,636 |
Total time and savings deposits | $440,239,000 | 1,341 |
Noninterest-bearing deposits | $2,359,141,000 | 152 |
Interest-bearing deposits | $933,828,000 | 680 |
Retail deposits | $3,284,231,000 | 294 |
Estimated insured deposits | $3,150,041,000 | 227 |
IRAs and Keogh plan accounts | $17,135,000 | 1,147 |
Brokered deposits | $357,000 | 1,559 |
Fully insured brokered deposits | $357,000 | 1,368 |
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 | $3,485,629,000 | 296 |
Deposits held in domestic offices | $3,485,629,000 | 296 |
Individuals, partnerships, and corporations | $3,483,421,000 | 281 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,053,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,056 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,046,167,000 | 109 |
Demand deposits | $3,045,886,000 | 88 |
Nontransaction accounts | $439,462,000 | 1,181 |
Money market deposit accounts (MMDAs) | $67,330,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $284,803,000 | 631 |
Total time deposits | $87,329,000 | 1,703 |
Total time and savings deposits | $439,743,000 | 1,321 |
Noninterest-bearing deposits | $2,582,137,000 | 137 |
Interest-bearing deposits | $903,492,000 | 680 |
Retail deposits | $3,478,390,000 | 279 |
Estimated insured deposits | $3,337,561,000 | 215 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $282,000 | 1,654 |
Fully insured brokered deposits | $282,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,670,455,000 | 343 |
Deposits held in domestic offices | $2,670,455,000 | 343 |
Individuals, partnerships, and corporations | $2,668,233,000 | 328 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $2,072,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,073 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,279,012,000 | 116 |
Demand deposits | $2,278,355,000 | 97 |
Nontransaction accounts | $391,443,000 | 1,281 |
Money market deposit accounts (MMDAs) | $55,503,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $250,921,000 | 703 |
Total time deposits | $85,018,000 | 1,784 |
Total time and savings deposits | $392,100,000 | 1,419 |
Noninterest-bearing deposits | $1,857,059,000 | 153 |
Interest-bearing deposits | $813,396,000 | 725 |
Retail deposits | $2,663,162,000 | 314 |
Estimated insured deposits | $2,546,642,000 | 264 |
IRAs and Keogh plan accounts | $16,754,000 | 1,168 |
Brokered deposits | $657,000 | 1,672 |
Fully insured brokered deposits | $657,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,346,449,000 | 368 |
Deposits held in domestic offices | $2,346,449,000 | 368 |
Individuals, partnerships, and corporations | $2,344,904,000 | 342 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,407,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,089 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,052,789,000 | 114 |
Demand deposits | $2,052,549,000 | 98 |
Nontransaction accounts | $293,660,000 | 1,517 |
Money market deposit accounts (MMDAs) | $49,199,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $179,806,000 | 873 |
Total time deposits | $64,656,000 | 2,217 |
Total time and savings deposits | $293,900,000 | 1,713 |
Noninterest-bearing deposits | $1,718,655,000 | 162 |
Interest-bearing deposits | $627,794,000 | 907 |
Retail deposits | $2,342,196,000 | 336 |
Estimated insured deposits | $2,217,232,000 | 284 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $240,000 | 1,803 |
Fully insured brokered deposits | $240,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,358,103,000 | 365 |
Deposits held in domestic offices | $2,358,103,000 | 364 |
Individuals, partnerships, and corporations | $2,356,754,000 | 337 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,195,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,087 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,086,586,000 | 106 |
Demand deposits | $2,086,304,000 | 93 |
Nontransaction accounts | $271,517,000 | 1,607 |
Money market deposit accounts (MMDAs) | $31,264,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $176,169,000 | 886 |
Total time deposits | $64,083,000 | 2,266 |
Total time and savings deposits | $271,799,000 | 1,806 |
Noninterest-bearing deposits | $1,768,887,000 | 156 |
Interest-bearing deposits | $589,216,000 | 942 |
Retail deposits | $2,354,421,000 | 331 |
Estimated insured deposits | $2,239,788,000 | 283 |
IRAs and Keogh plan accounts | $13,117,000 | 1,466 |
Brokered deposits | $282,000 | 1,823 |
Fully insured brokered deposits | $282,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,011,287,000 | 377 |
Deposits held in domestic offices | $2,011,287,000 | 376 |
Individuals, partnerships, and corporations | $2,009,856,000 | 348 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,233,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,066 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,717,235,000 | 101 |
Demand deposits | $1,716,986,000 | 87 |
Nontransaction accounts | $294,052,000 | 1,500 |
Money market deposit accounts (MMDAs) | $75,931,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $155,853,000 | 933 |
Total time deposits | $62,269,000 | 2,348 |
Total time and savings deposits | $294,301,000 | 1,660 |
Noninterest-bearing deposits | $1,425,393,000 | 151 |
Interest-bearing deposits | $585,894,000 | 902 |
Retail deposits | $2,007,896,000 | 341 |
Estimated insured deposits | $1,867,529,000 | 298 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
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 | $1,745,387,000 | 418 |
Deposits held in domestic offices | $1,745,387,000 | 417 |
Individuals, partnerships, and corporations | $1,741,872,000 | 373 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $3,371,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,450,910,000 | 107 |
Demand deposits | $1,450,427,000 | 93 |
Nontransaction accounts | $294,477,000 | 1,493 |
Money market deposit accounts (MMDAs) | $83,361,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $148,353,000 | 951 |
Total time deposits | $62,763,000 | 2,360 |
Total time and savings deposits | $294,960,000 | 1,647 |
Noninterest-bearing deposits | $1,174,303,000 | 165 |
Interest-bearing deposits | $571,084,000 | 920 |
Retail deposits | $1,742,288,000 | 368 |
Estimated insured deposits | $1,597,078,000 | 338 |
IRAs and Keogh plan accounts | $12,352,000 | 1,556 |
Brokered deposits | $483,000 | 1,910 |
Fully insured brokered deposits | $483,000 | 1,660 |
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 | $1,735,187,000 | 413 |
Deposits held in domestic offices | $1,735,187,000 | 411 |
Individuals, partnerships, and corporations | $1,732,098,000 | 378 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $2,936,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,444,377,000 | 102 |
Demand deposits | $1,444,112,000 | 88 |
Nontransaction accounts | $290,810,000 | 1,518 |
Money market deposit accounts (MMDAs) | $77,076,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $150,140,000 | 951 |
Total time deposits | $63,593,000 | 2,356 |
Total time and savings deposits | $291,075,000 | 1,659 |
Noninterest-bearing deposits | $1,177,924,000 | 168 |
Interest-bearing deposits | $557,263,000 | 924 |
Retail deposits | $1,732,319,000 | 373 |
Estimated insured deposits | $1,604,850,000 | 339 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $266,000 | 2,028 |
Fully insured brokered deposits | $266,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,775,369,000 | 401 |
Deposits held in domestic offices | $1,775,369,000 | 399 |
Individuals, partnerships, and corporations | $1,772,444,000 | 363 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $2,782,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,101 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,482,311,000 | 99 |
Demand deposits | $1,482,015,000 | 79 |
Nontransaction accounts | $293,058,000 | 1,512 |
Money market deposit accounts (MMDAs) | $72,658,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $154,761,000 | 927 |
Total time deposits | $65,640,000 | 2,313 |
Total time and savings deposits | $293,354,000 | 1,656 |
Noninterest-bearing deposits | $1,222,431,000 | 161 |
Interest-bearing deposits | $552,938,000 | 921 |
Retail deposits | $1,772,580,000 | 357 |
Estimated insured deposits | $1,647,540,000 | 335 |
IRAs and Keogh plan accounts | $12,308,000 | 1,588 |
Brokered deposits | $296,000 | 2,068 |
Fully insured brokered deposits | $296,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,843,716,000 | 395 |
Deposits held in domestic offices | $1,843,716,000 | 393 |
Individuals, partnerships, and corporations | $1,840,879,000 | 365 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $2,686,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,116 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,546,292,000 | 95 |
Demand deposits | $1,545,987,000 | 77 |
Nontransaction accounts | $297,424,000 | 1,497 |
Money market deposit accounts (MMDAs) | $73,625,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $156,576,000 | 917 |
Total time deposits | $67,222,000 | 2,277 |
Total time and savings deposits | $297,729,000 | 1,646 |
Noninterest-bearing deposits | $1,291,808,000 | 155 |
Interest-bearing deposits | $551,908,000 | 924 |
Retail deposits | $1,840,931,000 | 348 |
Estimated insured deposits | $1,753,244,000 | 312 |
IRAs and Keogh plan accounts | $12,182,000 | 1,610 |
Brokered deposits | $306,000 | 2,125 |
Fully insured brokered deposits | $306,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,591,776,000 | 441 |
Deposits held in domestic offices | $1,591,776,000 | 439 |
Individuals, partnerships, and corporations | $1,588,750,000 | 400 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $2,861,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,115 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,298,763,000 | 108 |
Demand deposits | $1,298,164,000 | 86 |
Nontransaction accounts | $293,013,000 | 1,486 |
Money market deposit accounts (MMDAs) | $77,674,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $146,879,000 | 950 |
Total time deposits | $68,461,000 | 2,210 |
Total time and savings deposits | $293,612,000 | 1,641 |
Noninterest-bearing deposits | $1,059,565,000 | 176 |
Interest-bearing deposits | $532,211,000 | 937 |
Retail deposits | $1,588,967,000 | 393 |
Estimated insured deposits | $1,506,357,000 | 353 |
IRAs and Keogh plan accounts | $12,134,000 | 1,632 |
Brokered deposits | $598,000 | 2,098 |
Fully insured brokered deposits | $598,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,589,116,000 | 433 |
Deposits held in domestic offices | $1,589,116,000 | 431 |
Individuals, partnerships, and corporations | $1,586,424,000 | 394 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $2,291,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,337,468,000 | 102 |
Demand deposits | $1,337,269,000 | 82 |
Nontransaction accounts | $251,648,000 | 1,649 |
Money market deposit accounts (MMDAs) | $33,093,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $149,043,000 | 942 |
Total time deposits | $69,512,000 | 2,177 |
Total time and savings deposits | $251,847,000 | 1,832 |
Noninterest-bearing deposits | $1,104,715,000 | 174 |
Interest-bearing deposits | $484,401,000 | 995 |
Retail deposits | $1,586,716,000 | 385 |
Estimated insured deposits | $1,510,867,000 | 343 |
IRAs and Keogh plan accounts | $12,080,000 | 1,670 |
Brokered deposits | $199,000 | 2,170 |
Fully insured brokered deposits | $199,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,608,741,000 | 420 |
Deposits held in domestic offices | $1,608,741,000 | 418 |
Individuals, partnerships, and corporations | $1,605,727,000 | 387 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $2,511,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,719 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,350,871,000 | 103 |
Demand deposits | $1,350,624,000 | 85 |
Nontransaction accounts | $257,870,000 | 1,612 |
Money market deposit accounts (MMDAs) | $34,475,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $153,142,000 | 933 |
Total time deposits | $70,253,000 | 2,137 |
Total time and savings deposits | $258,117,000 | 1,801 |
Noninterest-bearing deposits | $1,120,200,000 | 167 |
Interest-bearing deposits | $488,541,000 | 987 |
Retail deposits | $1,606,815,000 | 375 |
Estimated insured deposits | $1,531,014,000 | 337 |
IRAs and Keogh plan accounts | $11,670,000 | 1,728 |
Brokered deposits | $247,000 | 2,165 |
Fully insured brokered deposits | $247,000 | 1,930 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,659,931,000 | 415 |
Deposits held in domestic offices | $1,659,931,000 | 413 |
Individuals, partnerships, and corporations | $1,657,198,000 | 383 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $2,281,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,399,227,000 | 102 |
Demand deposits | $1,398,021,000 | 82 |
Nontransaction accounts | $260,704,000 | 1,611 |
Money market deposit accounts (MMDAs) | $34,209,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $154,050,000 | 929 |
Total time deposits | $72,446,000 | 2,094 |
Total time and savings deposits | $261,910,000 | 1,784 |
Noninterest-bearing deposits | $1,178,387,000 | 163 |
Interest-bearing deposits | $481,544,000 | 1,005 |
Retail deposits | $1,657,047,000 | 373 |
Estimated insured deposits | $1,583,639,000 | 322 |
IRAs and Keogh plan accounts | $11,674,000 | 1,752 |
Brokered deposits | $1,206,000 | 2,260 |
Fully insured brokered deposits | $1,206,000 | 2,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,434,294,000 | 462 |
Deposits held in domestic offices | $1,434,294,000 | 460 |
Individuals, partnerships, and corporations | $1,429,700,000 | 417 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $4,105,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,718 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,184,626,000 | 112 |
Demand deposits | $1,183,094,000 | 89 |
Nontransaction accounts | $249,669,000 | 1,642 |
Money market deposit accounts (MMDAs) | $33,715,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $140,875,000 | 969 |
Total time deposits | $75,077,000 | 2,048 |
Total time and savings deposits | $251,201,000 | 1,845 |
Noninterest-bearing deposits | $975,044,000 | 180 |
Interest-bearing deposits | $459,250,000 | 1,055 |
Retail deposits | $1,430,367,000 | 409 |
Estimated insured deposits | $1,360,809,000 | 365 |
IRAs and Keogh plan accounts | $12,284,000 | 1,692 |
Brokered deposits | $1,532,000 | 2,206 |
Fully insured brokered deposits | $1,532,000 | 2,007 |
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 | $1,447,087,000 | 459 |
Deposits held in domestic offices | $1,447,087,000 | 457 |
Individuals, partnerships, and corporations | $1,443,409,000 | 416 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $3,316,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,848 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,195,440,000 | 104 |
Demand deposits | $1,193,894,000 | 84 |
Nontransaction accounts | $251,647,000 | 1,653 |
Money market deposit accounts (MMDAs) | $35,340,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $138,398,000 | 984 |
Total time deposits | $77,909,000 | 2,017 |
Total time and savings deposits | $253,193,000 | 1,836 |
Noninterest-bearing deposits | $997,402,000 | 179 |
Interest-bearing deposits | $449,685,000 | 1,068 |
Retail deposits | $1,442,727,000 | 403 |
Estimated insured deposits | $1,370,947,000 | 360 |
IRAs and Keogh plan accounts | $12,423,000 | 1,714 |
Brokered deposits | $1,456,000 | 2,240 |
Fully insured brokered deposits | $1,456,000 | 2,038 |
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 | $1,500,670,000 | 443 |
Deposits held in domestic offices | $1,500,670,000 | 441 |
Individuals, partnerships, and corporations | $1,497,018,000 | 401 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,354,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,934 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,242,693,000 | 105 |
Demand deposits | $1,241,337,000 | 85 |
Nontransaction accounts | $257,977,000 | 1,625 |
Money market deposit accounts (MMDAs) | $40,590,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $138,406,000 | 974 |
Total time deposits | $78,981,000 | 1,988 |
Total time and savings deposits | $259,333,000 | 1,811 |
Noninterest-bearing deposits | $1,055,682,000 | 168 |
Interest-bearing deposits | $444,988,000 | 1,078 |
Retail deposits | $1,495,913,000 | 397 |
Estimated insured deposits | $1,427,037,000 | 347 |
IRAs and Keogh plan accounts | $12,284,000 | 1,737 |
Brokered deposits | $1,356,000 | 2,233 |
Fully insured brokered deposits | $1,356,000 | 2,029 |
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 | $1,530,943,000 | 441 |
Deposits held in domestic offices | $1,530,943,000 | 439 |
Individuals, partnerships, and corporations | $1,527,414,000 | 400 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $3,048,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,270,403,000 | 104 |
Demand deposits | $1,268,826,000 | 83 |
Nontransaction accounts | $260,540,000 | 1,629 |
Money market deposit accounts (MMDAs) | $40,800,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $139,302,000 | 969 |
Total time deposits | $80,438,000 | 1,972 |
Total time and savings deposits | $262,117,000 | 1,809 |
Noninterest-bearing deposits | $1,093,758,000 | 161 |
Interest-bearing deposits | $437,185,000 | 1,095 |
Retail deposits | $1,525,968,000 | 391 |
Estimated insured deposits | $1,450,801,000 | 344 |
IRAs and Keogh plan accounts | $12,226,000 | 1,761 |
Brokered deposits | $1,577,000 | 2,169 |
Fully insured brokered deposits | $1,577,000 | 1,967 |
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 | $1,316,940,000 | 484 |
Deposits held in domestic offices | $1,316,940,000 | 483 |
Individuals, partnerships, and corporations | $1,313,305,000 | 441 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $3,220,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,897 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,066,636,000 | 122 |
Demand deposits | $1,065,114,000 | 92 |
Nontransaction accounts | $250,304,000 | 1,654 |
Money market deposit accounts (MMDAs) | $38,335,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $130,436,000 | 991 |
Total time deposits | $81,533,000 | 1,950 |
Total time and savings deposits | $251,826,000 | 1,840 |
Noninterest-bearing deposits | $898,189,000 | 187 |
Interest-bearing deposits | $418,751,000 | 1,130 |
Retail deposits | $1,312,179,000 | 431 |
Estimated insured deposits | $1,236,350,000 | 386 |
IRAs and Keogh plan accounts | $11,989,000 | 1,804 |
Brokered deposits | $1,522,000 | 2,171 |
Fully insured brokered deposits | $1,522,000 | 1,985 |
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 | $1,330,060,000 | 477 |
Deposits held in domestic offices | $1,330,060,000 | 475 |
Individuals, partnerships, and corporations | $1,326,811,000 | 436 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $2,805,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,895 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,074,860,000 | 110 |
Demand deposits | $1,073,670,000 | 87 |
Nontransaction accounts | $255,200,000 | 1,635 |
Money market deposit accounts (MMDAs) | $41,756,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $131,479,000 | 974 |
Total time deposits | $81,965,000 | 1,953 |
Total time and savings deposits | $256,390,000 | 1,822 |
Noninterest-bearing deposits | $912,097,000 | 181 |
Interest-bearing deposits | $417,963,000 | 1,111 |
Retail deposits | $1,325,759,000 | 425 |
Estimated insured deposits | $1,261,136,000 | 380 |
IRAs and Keogh plan accounts | $12,072,000 | 1,832 |
Brokered deposits | $1,188,000 | 2,265 |
Fully insured brokered deposits | $1,188,000 | 2,072 |
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 | $1,374,999,000 | 456 |
Deposits held in domestic offices | $1,374,999,000 | 454 |
Individuals, partnerships, and corporations | $1,371,709,000 | 417 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $2,904,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,975 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,119,451,000 | 108 |
Demand deposits | $1,118,347,000 | 87 |
Nontransaction accounts | $255,548,000 | 1,631 |
Money market deposit accounts (MMDAs) | $39,638,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $132,272,000 | 958 |
Total time deposits | $83,638,000 | 1,943 |
Total time and savings deposits | $256,652,000 | 1,805 |
Noninterest-bearing deposits | $957,245,000 | 175 |
Interest-bearing deposits | $417,754,000 | 1,114 |
Retail deposits | $1,370,632,000 | 408 |
Estimated insured deposits | $1,271,618,000 | 375 |
IRAs and Keogh plan accounts | $12,030,000 | 1,851 |
Brokered deposits | $1,104,000 | 2,270 |
Fully insured brokered deposits | $1,104,000 | 2,081 |
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 | $1,424,636,000 | 442 |
Deposits held in domestic offices | $1,424,636,000 | 440 |
Individuals, partnerships, and corporations | $1,421,208,000 | 403 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $3,088,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,165,855,000 | 100 |
Demand deposits | $1,164,648,000 | 82 |
Nontransaction accounts | $258,781,000 | 1,611 |
Money market deposit accounts (MMDAs) | $38,720,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $133,300,000 | 955 |
Total time deposits | $86,761,000 | 1,890 |
Total time and savings deposits | $259,988,000 | 1,801 |
Noninterest-bearing deposits | $1,007,601,000 | 164 |
Interest-bearing deposits | $417,035,000 | 1,119 |
Retail deposits | $1,418,985,000 | 396 |
Estimated insured deposits | $1,320,354,000 | 355 |
IRAs and Keogh plan accounts | $12,172,000 | 1,845 |
Brokered deposits | $1,205,000 | 2,245 |
Fully insured brokered deposits | $1,205,000 | 2,055 |
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 | $1,226,818,000 | 498 |
Deposits held in domestic offices | $1,226,818,000 | 496 |
Individuals, partnerships, and corporations | $1,222,959,000 | 449 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,463,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,043 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $975,166,000 | 118 |
Demand deposits | $973,842,000 | 86 |
Nontransaction accounts | $251,652,000 | 1,627 |
Money market deposit accounts (MMDAs) | $38,998,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $125,052,000 | 978 |
Total time deposits | $87,602,000 | 1,864 |
Total time and savings deposits | $252,976,000 | 1,822 |
Noninterest-bearing deposits | $817,822,000 | 178 |
Interest-bearing deposits | $408,996,000 | 1,122 |
Retail deposits | $1,221,418,000 | 433 |
Estimated insured deposits | $1,123,136,000 | 403 |
IRAs and Keogh plan accounts | $12,243,000 | 1,843 |
Brokered deposits | $1,324,000 | 2,208 |
Fully insured brokered deposits | $1,324,000 | 2,033 |
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 | $1,181,277,000 | 503 |
Deposits held in domestic offices | $1,181,277,000 | 501 |
Individuals, partnerships, and corporations | $1,178,123,000 | 455 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,700,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $914,740,000 | 124 |
Demand deposits | $903,955,000 | 94 |
Nontransaction accounts | $266,537,000 | 1,569 |
Money market deposit accounts (MMDAs) | $50,742,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $126,171,000 | 965 |
Total time deposits | $89,624,000 | 1,874 |
Total time and savings deposits | $277,322,000 | 1,689 |
Noninterest-bearing deposits | $762,324,000 | 198 |
Interest-bearing deposits | $418,953,000 | 1,107 |
Retail deposits | $1,175,689,000 | 450 |
Estimated insured deposits | $1,078,526,000 | 416 |
IRAs and Keogh plan accounts | $12,308,000 | 1,863 |
Brokered deposits | $693,000 | 2,377 |
Fully insured brokered deposits | $693,000 | 2,191 |
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 | $1,180,890,000 | 493 |
Deposits held in domestic offices | $1,180,890,000 | 491 |
Individuals, partnerships, and corporations | $1,177,439,000 | 452 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,057,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $913,824,000 | 120 |
Demand deposits | $913,135,000 | 90 |
Nontransaction accounts | $267,066,000 | 1,581 |
Money market deposit accounts (MMDAs) | $48,055,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $126,590,000 | 968 |
Total time deposits | $92,421,000 | 1,833 |
Total time and savings deposits | $267,755,000 | 1,757 |
Noninterest-bearing deposits | $764,713,000 | 190 |
Interest-bearing deposits | $416,177,000 | 1,115 |
Retail deposits | $1,175,579,000 | 446 |
Estimated insured deposits | $1,069,212,000 | 411 |
IRAs and Keogh plan accounts | $12,664,000 | 1,838 |
Brokered deposits | $689,000 | 2,351 |
Fully insured brokered deposits | $689,000 | 2,178 |
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 | $1,242,383,000 | 475 |
Deposits held in domestic offices | $1,242,383,000 | 472 |
Individuals, partnerships, and corporations | $1,237,207,000 | 434 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $4,780,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,096 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $985,884,000 | 113 |
Demand deposits | $985,039,000 | 83 |
Nontransaction accounts | $256,499,000 | 1,644 |
Money market deposit accounts (MMDAs) | $34,037,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $127,000,000 | 975 |
Total time deposits | $95,462,000 | 1,788 |
Total time and savings deposits | $257,344,000 | 1,827 |
Noninterest-bearing deposits | $838,351,000 | 174 |
Interest-bearing deposits | $404,032,000 | 1,145 |
Retail deposits | $1,235,450,000 | 432 |
Estimated insured deposits | $1,134,232,000 | 395 |
IRAs and Keogh plan accounts | $12,548,000 | 1,877 |
Brokered deposits | $845,000 | 2,287 |
Fully insured brokered deposits | $845,000 | 2,110 |
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 | $1,138,762,000 | 495 |
Deposits held in domestic offices | $1,138,762,000 | 493 |
Individuals, partnerships, and corporations | $1,130,386,000 | 461 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $7,886,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,039 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $888,488,000 | 126 |
Demand deposits | $888,488,000 | 93 |
Nontransaction accounts | $250,274,000 | 1,658 |
Money market deposit accounts (MMDAs) | $32,827,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $116,681,000 | 1,005 |
Total time deposits | $100,766,000 | 1,716 |
Total time and savings deposits | $250,274,000 | 1,859 |
Noninterest-bearing deposits | $744,653,000 | 182 |
Interest-bearing deposits | $394,109,000 | 1,155 |
Retail deposits | $1,129,433,000 | 450 |
Estimated insured deposits | $1,020,182,000 | 427 |
IRAs and Keogh plan accounts | $12,470,000 | 1,920 |
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 | $1,063,898,000 | 513 |
Deposits held in domestic offices | $1,063,898,000 | 512 |
Individuals, partnerships, and corporations | $1,049,868,000 | 477 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $13,581,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $806,198,000 | 130 |
Demand deposits | $806,198,000 | 93 |
Nontransaction accounts | $257,700,000 | 1,642 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $115,824,000 | 1,013 |
Total time deposits | $108,038,000 | 1,644 |
Total time and savings deposits | $257,700,000 | 1,816 |
Noninterest-bearing deposits | $668,410,000 | 194 |
Interest-bearing deposits | $395,488,000 | 1,163 |
Retail deposits | $1,048,470,000 | 468 |
Estimated insured deposits | $960,421,000 | 447 |
IRAs and Keogh plan accounts | $12,185,000 | 1,999 |
Brokered deposits | $381,000 | 2,437 |
Fully insured brokered deposits | $381,000 | 2,278 |
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 | $1,099,793,000 | 499 |
Deposits held in domestic offices | $1,099,793,000 | 497 |
Individuals, partnerships, and corporations | $1,079,284,000 | 469 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,162,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,268 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $831,656,000 | 122 |
Demand deposits | $831,656,000 | 88 |
Nontransaction accounts | $268,137,000 | 1,589 |
Money market deposit accounts (MMDAs) | $31,375,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $118,859,000 | 994 |
Total time deposits | $117,903,000 | 1,522 |
Total time and savings deposits | $268,137,000 | 1,763 |
Noninterest-bearing deposits | $685,033,000 | 193 |
Interest-bearing deposits | $414,760,000 | 1,100 |
Retail deposits | $1,077,078,000 | 459 |
Estimated insured deposits | $1,001,674,000 | 430 |
IRAs and Keogh plan accounts | $12,441,000 | 1,992 |
Brokered deposits | $2,007,000 | 2,034 |
Fully insured brokered deposits | $2,007,000 | 1,885 |
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 | $1,143,604,000 | 486 |
Deposits held in domestic offices | $1,143,604,000 | 484 |
Individuals, partnerships, and corporations | $1,122,177,000 | 459 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,992,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,160 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $872,460,000 | 114 |
Demand deposits | $872,440,000 | 82 |
Nontransaction accounts | $271,144,000 | 1,590 |
Money market deposit accounts (MMDAs) | $31,946,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $119,668,000 | 994 |
Total time deposits | $119,530,000 | 1,520 |
Total time and savings deposits | $271,164,000 | 1,767 |
Noninterest-bearing deposits | $736,929,000 | 174 |
Interest-bearing deposits | $406,675,000 | 1,147 |
Retail deposits | $1,120,895,000 | 448 |
Estimated insured deposits | $1,031,368,000 | 429 |
IRAs and Keogh plan accounts | $12,204,000 | 2,047 |
Brokered deposits | $1,951,000 | 2,062 |
Fully insured brokered deposits | $1,951,000 | 1,900 |
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 | $1,009,341,000 | 533 |
Deposits held in domestic offices | $1,009,341,000 | 531 |
Individuals, partnerships, and corporations | $990,677,000 | 495 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,251,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $413,000 | 2,183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $731,629,000 | 127 |
Demand deposits | $731,629,000 | 92 |
Nontransaction accounts | $277,712,000 | 1,546 |
Money market deposit accounts (MMDAs) | $48,529,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $111,315,000 | 1,033 |
Total time deposits | $117,868,000 | 1,552 |
Total time and savings deposits | $277,712,000 | 1,717 |
Noninterest-bearing deposits | $602,717,000 | 197 |
Interest-bearing deposits | $406,624,000 | 1,127 |
Retail deposits | $989,889,000 | 488 |
Estimated insured deposits | $870,210,000 | 480 |
IRAs and Keogh plan accounts | $12,339,000 | 2,062 |
Brokered deposits | $1,901,000 | 2,046 |
Fully insured brokered deposits | $1,901,000 | 1,883 |
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 | $1,006,956,000 | 530 |
Deposits held in domestic offices | $1,006,956,000 | 527 |
Individuals, partnerships, and corporations | $985,586,000 | 492 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,942,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,209 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $735,991,000 | 119 |
Demand deposits | $735,991,000 | 89 |
Nontransaction accounts | $270,965,000 | 1,587 |
Money market deposit accounts (MMDAs) | $33,938,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $113,622,000 | 1,009 |
Total time deposits | $123,405,000 | 1,504 |
Total time and savings deposits | $270,965,000 | 1,760 |
Noninterest-bearing deposits | $608,447,000 | 193 |
Interest-bearing deposits | $398,509,000 | 1,152 |
Retail deposits | $983,562,000 | 484 |
Estimated insured deposits | $904,402,000 | 468 |
IRAs and Keogh plan accounts | $12,191,000 | 2,128 |
Brokered deposits | $1,900,000 | 2,056 |
Fully insured brokered deposits | $1,900,000 | 1,881 |
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 | $1,054,479,000 | 502 |
Deposits held in domestic offices | $1,054,479,000 | 500 |
Individuals, partnerships, and corporations | $1,029,236,000 | 472 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,801,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,220 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $776,951,000 | 108 |
Demand deposits | $776,949,000 | 83 |
Nontransaction accounts | $277,528,000 | 1,560 |
Money market deposit accounts (MMDAs) | $35,181,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $113,932,000 | 1,006 |
Total time deposits | $128,415,000 | 1,475 |
Total time and savings deposits | $277,530,000 | 1,719 |
Noninterest-bearing deposits | $653,768,000 | 174 |
Interest-bearing deposits | $400,711,000 | 1,142 |
Retail deposits | $1,027,645,000 | 464 |
Estimated insured deposits | $937,969,000 | 451 |
IRAs and Keogh plan accounts | $11,687,000 | 2,232 |
Brokered deposits | $1,841,000 | 2,074 |
Fully insured brokered deposits | $1,841,000 | 1,910 |
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 | $1,084,423,000 | 500 |
Deposits held in domestic offices | $1,084,423,000 | 498 |
Individuals, partnerships, and corporations | $1,059,910,000 | 468 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $24,064,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,254 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $809,313,000 | 106 |
Demand deposits | $809,313,000 | 82 |
Nontransaction accounts | $275,110,000 | 1,599 |
Money market deposit accounts (MMDAs) | $30,368,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $114,899,000 | 1,001 |
Total time deposits | $129,843,000 | 1,476 |
Total time and savings deposits | $275,110,000 | 1,754 |
Noninterest-bearing deposits | $687,248,000 | 167 |
Interest-bearing deposits | $397,175,000 | 1,174 |
Retail deposits | $1,057,264,000 | 458 |
Estimated insured deposits | $983,442,000 | 437 |
IRAs and Keogh plan accounts | $11,605,000 | 2,266 |
Brokered deposits | $1,740,000 | 2,115 |
Fully insured brokered deposits | $1,740,000 | 1,959 |
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 | $903,263,000 | 610 |
Deposits held in domestic offices | $903,263,000 | 608 |
Individuals, partnerships, and corporations | $878,725,000 | 555 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $24,089,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,312 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,084,000 | 132 |
Demand deposits | $638,084,000 | 101 |
Nontransaction accounts | $265,179,000 | 1,628 |
Money market deposit accounts (MMDAs) | $30,624,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $106,058,000 | 1,035 |
Total time deposits | $128,497,000 | 1,526 |
Total time and savings deposits | $265,179,000 | 1,802 |
Noninterest-bearing deposits | $524,386,000 | 215 |
Interest-bearing deposits | $378,877,000 | 1,218 |
Retail deposits | $876,969,000 | 554 |
Estimated insured deposits | $804,201,000 | 544 |
IRAs and Keogh plan accounts | $11,852,000 | 2,246 |
Brokered deposits | $1,740,000 | 2,129 |
Fully insured brokered deposits | $1,740,000 | 1,978 |
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 | $927,471,000 | 583 |
Deposits held in domestic offices | $927,471,000 | 581 |
Individuals, partnerships, and corporations | $901,495,000 | 536 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $25,430,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,149 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $648,222,000 | 123 |
Demand deposits | $648,222,000 | 91 |
Nontransaction accounts | $279,249,000 | 1,584 |
Money market deposit accounts (MMDAs) | $34,885,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $105,227,000 | 1,043 |
Total time deposits | $139,137,000 | 1,440 |
Total time and savings deposits | $279,249,000 | 1,730 |
Noninterest-bearing deposits | $535,158,000 | 193 |
Interest-bearing deposits | $392,313,000 | 1,179 |
Retail deposits | $894,382,000 | 523 |
Estimated insured deposits | $841,515,000 | 525 |
IRAs and Keogh plan accounts | $11,765,000 | 2,301 |
Brokered deposits | $7,235,000 | 1,422 |
Fully insured brokered deposits | $7,235,000 | 1,296 |
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 | $896,472,000 | 597 |
Deposits held in domestic offices | $896,472,000 | 595 |
Individuals, partnerships, and corporations | $869,260,000 | 552 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $26,585,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,116 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,229,000 | 123 |
Demand deposits | $614,228,000 | 93 |
Nontransaction accounts | $282,243,000 | 1,570 |
Money market deposit accounts (MMDAs) | $33,455,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $104,310,000 | 1,036 |
Total time deposits | $144,478,000 | 1,409 |
Total time and savings deposits | $282,244,000 | 1,722 |
Noninterest-bearing deposits | $503,022,000 | 205 |
Interest-bearing deposits | $393,450,000 | 1,166 |
Retail deposits | $859,583,000 | 545 |
Estimated insured deposits | $817,030,000 | 536 |
IRAs and Keogh plan accounts | $11,700,000 | 2,333 |
Brokered deposits | $9,744,000 | 1,265 |
Fully insured brokered deposits | $9,744,000 | 1,169 |
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 | $950,535,000 | 568 |
Deposits held in domestic offices | $950,535,000 | 565 |
Individuals, partnerships, and corporations | $934,858,000 | 520 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $14,829,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,937 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,665,000 | 117 |
Demand deposits | $670,664,000 | 87 |
Nontransaction accounts | $279,870,000 | 1,599 |
Money market deposit accounts (MMDAs) | $30,572,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $105,652,000 | 1,029 |
Total time deposits | $143,646,000 | 1,457 |
Total time and savings deposits | $279,871,000 | 1,754 |
Noninterest-bearing deposits | $561,591,000 | 175 |
Interest-bearing deposits | $388,944,000 | 1,207 |
Retail deposits | $918,475,000 | 511 |
Estimated insured deposits | $871,263,000 | 505 |
IRAs and Keogh plan accounts | $11,769,000 | 2,326 |
Brokered deposits | $14,944,000 | 1,021 |
Fully insured brokered deposits | $14,944,000 | 949 |
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 | $815,860,000 | 653 |
Deposits held in domestic offices | $815,860,000 | 650 |
Individuals, partnerships, and corporations | $804,958,000 | 609 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $10,143,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,862 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $545,901,000 | 133 |
Demand deposits | $545,901,000 | 96 |
Nontransaction accounts | $269,959,000 | 1,637 |
Money market deposit accounts (MMDAs) | $31,317,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $94,973,000 | 1,065 |
Total time deposits | $143,669,000 | 1,510 |
Total time and savings deposits | $269,959,000 | 1,779 |
Noninterest-bearing deposits | $441,590,000 | 203 |
Interest-bearing deposits | $374,270,000 | 1,248 |
Retail deposits | $783,262,000 | 588 |
Estimated insured deposits | $804,046,000 | 544 |
IRAs and Keogh plan accounts | $11,795,000 | 2,335 |
Brokered deposits | $18,801,000 | 912 |
Fully insured brokered deposits | $18,801,000 | 849 |
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 | $899,493,000 | 601 |
Deposits held in domestic offices | $899,493,000 | 597 |
Individuals, partnerships, and corporations | $883,044,000 | 547 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,969,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 1,140 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,233,000 | 119 |
Demand deposits | $487,328,000 | 100 |
Nontransaction accounts | $311,260,000 | 1,462 |
Money market deposit accounts (MMDAs) | $58,904,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $95,545,000 | 1,048 |
Total time deposits | $156,811,000 | 1,417 |
Total time and savings deposits | $412,165,000 | 1,202 |
Noninterest-bearing deposits | $487,328,000 | 177 |
Interest-bearing deposits | $412,165,000 | 1,136 |
Retail deposits | $857,383,000 | 538 |
Estimated insured deposits | $894,413,000 | 483 |
IRAs and Keogh plan accounts | $11,745,000 | 2,375 |
Brokered deposits | $24,161,000 | 813 |
Fully insured brokered deposits | $24,161,000 | 761 |
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 | $907,582,000 | 590 |
Deposits held in domestic offices | $907,582,000 | 587 |
Individuals, partnerships, and corporations | $892,339,000 | 540 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,953,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 1,175 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,384,000 | 119 |
Demand deposits | $479,951,000 | 99 |
Nontransaction accounts | $322,198,000 | 1,417 |
Money market deposit accounts (MMDAs) | $58,659,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $98,044,000 | 1,020 |
Total time deposits | $165,495,000 | 1,380 |
Total time and savings deposits | $427,631,000 | 1,148 |
Noninterest-bearing deposits | $479,951,000 | 175 |
Interest-bearing deposits | $427,631,000 | 1,087 |
Retail deposits | $861,514,000 | 529 |
Estimated insured deposits | $895,241,000 | 483 |
IRAs and Keogh plan accounts | $11,986,000 | 2,318 |
Brokered deposits | $29,140,000 | 741 |
Fully insured brokered deposits | $29,140,000 | 700 |
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 | $944,585,000 | 572 |
Deposits held in domestic offices | $944,585,000 | 570 |
Individuals, partnerships, and corporations | $932,368,000 | 524 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,792,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 1,175 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,992,000 | 115 |
Demand deposits | $516,190,000 | 99 |
Nontransaction accounts | $322,593,000 | 1,438 |
Money market deposit accounts (MMDAs) | $59,698,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $99,182,000 | 1,020 |
Total time deposits | $163,713,000 | 1,441 |
Total time and savings deposits | $428,395,000 | 1,161 |
Noninterest-bearing deposits | $516,190,000 | 164 |
Interest-bearing deposits | $428,395,000 | 1,105 |
Retail deposits | $903,392,000 | 508 |
Estimated insured deposits | $934,784,000 | 473 |
IRAs and Keogh plan accounts | $11,882,000 | 2,352 |
Brokered deposits | $27,078,000 | 821 |
Fully insured brokered deposits | $27,078,000 | 773 |
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 | $835,173,000 | 650 |
Deposits held in domestic offices | $835,173,000 | 646 |
Individuals, partnerships, and corporations | $822,436,000 | 604 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $9,668,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,223 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,233,000 | 129 |
Demand deposits | $416,305,000 | 114 |
Nontransaction accounts | $322,940,000 | 1,431 |
Money market deposit accounts (MMDAs) | $55,738,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $89,449,000 | 1,071 |
Total time deposits | $177,753,000 | 1,360 |
Total time and savings deposits | $418,868,000 | 1,180 |
Noninterest-bearing deposits | $416,305,000 | 192 |
Interest-bearing deposits | $418,868,000 | 1,120 |
Retail deposits | $782,164,000 | 586 |
Estimated insured deposits | $831,013,000 | 525 |
IRAs and Keogh plan accounts | $12,023,000 | 2,348 |
Brokered deposits | $28,534,000 | 819 |
Fully insured brokered deposits | $28,534,000 | 767 |
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 | $864,659,000 | 624 |
Deposits held in domestic offices | $864,659,000 | 620 |
Individuals, partnerships, and corporations | $856,633,000 | 575 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $5,265,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,290 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,846,000 | 118 |
Demand deposits | $417,949,000 | 104 |
Nontransaction accounts | $351,813,000 | 1,337 |
Money market deposit accounts (MMDAs) | $87,181,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $90,647,000 | 1,031 |
Total time deposits | $173,985,000 | 1,427 |
Total time and savings deposits | $446,710,000 | 1,122 |
Noninterest-bearing deposits | $417,949,000 | 182 |
Interest-bearing deposits | $446,710,000 | 1,066 |
Retail deposits | $819,271,000 | 553 |
Estimated insured deposits | $744,317,000 | 568 |
IRAs and Keogh plan accounts | $11,943,000 | 2,393 |
Brokered deposits | $26,132,000 | 928 |
Fully insured brokered deposits | $26,132,000 | 852 |
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 | $825,622,000 | 648 |
Deposits held in domestic offices | $825,622,000 | 645 |
Individuals, partnerships, and corporations | $818,279,000 | 604 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $4,789,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $2,543,000 | 1,322 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,069,000 | 128 |
Demand deposits | $380,678,000 | 108 |
Nontransaction accounts | $355,553,000 | 1,345 |
Money market deposit accounts (MMDAs) | $71,437,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $94,634,000 | 1,001 |
Total time deposits | $189,482,000 | 1,340 |
Total time and savings deposits | $444,944,000 | 1,130 |
Noninterest-bearing deposits | $380,678,000 | 189 |
Interest-bearing deposits | $444,944,000 | 1,073 |
Retail deposits | $788,887,000 | 567 |
Estimated insured deposits | $722,426,000 | 583 |
IRAs and Keogh plan accounts | $12,196,000 | 2,326 |
Brokered deposits | $36,735,000 | 775 |
Fully insured brokered deposits | $36,735,000 | 722 |
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 | $840,650,000 | 645 |
Deposits held in domestic offices | $840,650,000 | 643 |
Individuals, partnerships, and corporations | $835,833,000 | 598 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $1,948,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,465,000 | 119 |
Demand deposits | $395,817,000 | 104 |
Nontransaction accounts | $350,185,000 | 1,408 |
Money market deposit accounts (MMDAs) | $59,125,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $96,955,000 | 968 |
Total time deposits | $194,105,000 | 1,358 |
Total time and savings deposits | $444,833,000 | 1,153 |
Noninterest-bearing deposits | $395,817,000 | 190 |
Interest-bearing deposits | $444,833,000 | 1,094 |
Retail deposits | $801,265,000 | 564 |
Estimated insured deposits | $764,734,000 | 559 |
IRAs and Keogh plan accounts | $12,295,000 | 2,316 |
Brokered deposits | $39,385,000 | 819 |
Fully insured brokered deposits | $39,385,000 | 769 |
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 | $772,550,000 | 713 |
Deposits held in domestic offices | $772,550,000 | 710 |
Individuals, partnerships, and corporations | $764,573,000 | 655 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $5,508,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,346 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,547,000 | 139 |
Demand deposits | $348,221,000 | 123 |
Nontransaction accounts | $331,003,000 | 1,480 |
Money market deposit accounts (MMDAs) | $54,250,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $85,673,000 | 1,065 |
Total time deposits | $191,080,000 | 1,387 |
Total time and savings deposits | $424,329,000 | 1,213 |
Noninterest-bearing deposits | $348,221,000 | 211 |
Interest-bearing deposits | $424,329,000 | 1,147 |
Retail deposits | $694,153,000 | 636 |
Estimated insured deposits | $701,146,000 | 612 |
IRAs and Keogh plan accounts | $12,670,000 | 2,248 |
Brokered deposits | $35,196,000 | 934 |
Fully insured brokered deposits | $1,562,000 | 2,655 |
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 | $725,502,000 | 752 |
Deposits held in domestic offices | $725,502,000 | 749 |
Individuals, partnerships, and corporations | $721,324,000 | 706 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $2,055,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,464 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,485,000 | 137 |
Demand deposits | $316,095,000 | 123 |
Nontransaction accounts | $324,017,000 | 1,521 |
Money market deposit accounts (MMDAs) | $47,296,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $87,863,000 | 1,022 |
Total time deposits | $188,858,000 | 1,437 |
Total time and savings deposits | $409,407,000 | 1,264 |
Noninterest-bearing deposits | $316,095,000 | 226 |
Interest-bearing deposits | $409,407,000 | 1,205 |
Retail deposits | $656,817,000 | 670 |
Estimated insured deposits | $672,026,000 | 639 |
IRAs and Keogh plan accounts | $12,399,000 | 2,262 |
Brokered deposits | $22,046,000 | 1,372 |
Fully insured brokered deposits | $3,168,000 | 2,461 |
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 | $717,847,000 | 770 |
Deposits held in domestic offices | $717,847,000 | 767 |
Individuals, partnerships, and corporations | $707,990,000 | 721 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $1,774,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 842 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,832,000 | 148 |
Demand deposits | $315,473,000 | 130 |
Nontransaction accounts | $319,015,000 | 1,550 |
Money market deposit accounts (MMDAs) | $39,886,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $92,147,000 | 975 |
Total time deposits | $186,980,000 | 1,494 |
Total time and savings deposits | $402,374,000 | 1,292 |
Noninterest-bearing deposits | $315,473,000 | 228 |
Interest-bearing deposits | $402,374,000 | 1,226 |
Retail deposits | $667,136,000 | 666 |
Estimated insured deposits | $695,801,000 | 555 |
IRAs and Keogh plan accounts | $12,106,000 | 2,296 |
Brokered deposits | $12,700,000 | 1,879 |
Fully insured brokered deposits | $3,213,000 | 2,568 |
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 | $754,105,000 | 721 |
Deposits held in domestic offices | $754,105,000 | 719 |
Individuals, partnerships, and corporations | $741,964,000 | 675 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $3,095,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $9,021,000 | 788 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,306,000 | 130 |
Demand deposits | $338,067,000 | 123 |
Nontransaction accounts | $319,799,000 | 1,558 |
Money market deposit accounts (MMDAs) | $34,083,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $93,770,000 | 938 |
Total time deposits | $191,946,000 | 1,480 |
Total time and savings deposits | $416,038,000 | 1,244 |
Noninterest-bearing deposits | $338,067,000 | 216 |
Interest-bearing deposits | $416,038,000 | 1,177 |
Retail deposits | $700,991,000 | 618 |
Estimated insured deposits | $679,455,000 | 570 |
IRAs and Keogh plan accounts | $11,988,000 | 2,254 |
Brokered deposits | $14,065,000 | 1,891 |
Fully insured brokered deposits | $6,248,000 | 2,252 |
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 | $698,529,000 | 752 |
Deposits held in domestic offices | $698,529,000 | 749 |
Individuals, partnerships, and corporations | $684,430,000 | 701 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $8,827,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,151,000 | 141 |
Demand deposits | $306,353,000 | 128 |
Nontransaction accounts | $306,378,000 | 1,567 |
Money market deposit accounts (MMDAs) | $35,866,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $83,578,000 | 997 |
Total time deposits | $186,934,000 | 1,488 |
Total time and savings deposits | $392,176,000 | 1,268 |
Noninterest-bearing deposits | $306,356,000 | 230 |
Interest-bearing deposits | $392,173,000 | 1,212 |
Retail deposits | $643,652,000 | 649 |
Estimated insured deposits | $633,635,000 | 582 |
IRAs and Keogh plan accounts | $11,608,000 | 2,233 |
Brokered deposits | $9,699,000 | 2,188 |
Fully insured brokered deposits | $7,759,000 | 2,187 |
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 | $667,151,000 | 776 |
Deposits held in domestic offices | $667,151,000 | 773 |
Individuals, partnerships, and corporations | $652,047,000 | 728 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $8,235,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $6,835,000 | 771 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,225,000 | 148 |
Demand deposits | $276,478,000 | 141 |
Nontransaction accounts | $307,926,000 | 1,529 |
Money market deposit accounts (MMDAs) | $44,156,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $83,144,000 | 992 |
Total time deposits | $180,625,000 | 1,497 |
Total time and savings deposits | $390,673,000 | 1,254 |
Noninterest-bearing deposits | $276,478,000 | 238 |
Interest-bearing deposits | $390,673,000 | 1,193 |
Retail deposits | $612,846,000 | 682 |
Estimated insured deposits | $588,837,000 | 613 |
IRAs and Keogh plan accounts | $11,529,000 | 2,213 |
Brokered deposits | $1,447,000 | 3,074 |
Fully insured brokered deposits | $1,447,000 | 2,915 |
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 | $702,330,000 | 728 |
Deposits held in domestic offices | $702,330,000 | 725 |
Individuals, partnerships, and corporations | $689,962,000 | 674 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $6,185,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $6,157,000 | 794 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,047,000 | 136 |
Demand deposits | $299,500,000 | 133 |
Nontransaction accounts | $320,283,000 | 1,452 |
Money market deposit accounts (MMDAs) | $37,610,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $87,986,000 | 949 |
Total time deposits | $194,685,000 | 1,356 |
Total time and savings deposits | $402,830,000 | 1,192 |
Noninterest-bearing deposits | $299,500,000 | 231 |
Interest-bearing deposits | $402,830,000 | 1,135 |
Retail deposits | $646,799,000 | 632 |
Estimated insured deposits | $613,676,000 | 559 |
IRAs and Keogh plan accounts | $11,429,000 | 2,216 |
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 | $711,820,000 | 713 |
Deposits held in domestic offices | $711,820,000 | 710 |
Individuals, partnerships, and corporations | $699,081,000 | 673 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $7,166,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $5,552,000 | 789 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,060,000 | 139 |
Demand deposits | $297,256,000 | 133 |
Nontransaction accounts | $332,760,000 | 1,393 |
Money market deposit accounts (MMDAs) | $33,931,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $89,102,000 | 927 |
Total time deposits | $209,727,000 | 1,253 |
Total time and savings deposits | $414,564,000 | 1,146 |
Noninterest-bearing deposits | $297,441,000 | 231 |
Interest-bearing deposits | $414,379,000 | 1,096 |
Retail deposits | $653,123,000 | 623 |
Estimated insured deposits | $624,350,000 | 553 |
IRAs and Keogh plan accounts | $11,028,000 | 2,265 |
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 | $650,566,000 | 790 |
Deposits held in domestic offices | $650,566,000 | 786 |
Individuals, partnerships, and corporations | $633,989,000 | 749 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $12,333,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 822 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,392,000 | 160 |
Demand deposits | $263,627,000 | 157 |
Nontransaction accounts | $301,174,000 | 1,531 |
Money market deposit accounts (MMDAs) | $24,766,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $78,632,000 | 1,043 |
Total time deposits | $197,776,000 | 1,319 |
Total time and savings deposits | $386,939,000 | 1,241 |
Noninterest-bearing deposits | $263,627,000 | 257 |
Interest-bearing deposits | $386,939,000 | 1,180 |
Retail deposits | $595,929,000 | 685 |
Estimated insured deposits | $567,418,000 | 594 |
IRAs and Keogh plan accounts | $10,824,000 | 2,293 |
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 | $653,111,000 | 773 |
Deposits held in domestic offices | $653,111,000 | 771 |
Individuals, partnerships, and corporations | $636,484,000 | 740 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $12,217,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,855,000 | 152 |
Demand deposits | $262,019,000 | 153 |
Nontransaction accounts | $309,256,000 | 1,469 |
Money market deposit accounts (MMDAs) | $38,118,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $80,788,000 | 1,004 |
Total time deposits | $190,350,000 | 1,375 |
Total time and savings deposits | $391,092,000 | 1,205 |
Noninterest-bearing deposits | $262,019,000 | 252 |
Interest-bearing deposits | $391,092,000 | 1,144 |
Retail deposits | $598,351,000 | 680 |
Estimated insured deposits | $579,491,000 | 580 |
IRAs and Keogh plan accounts | $10,500,000 | 2,355 |
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 | $647,888,000 | 792 |
Deposits held in domestic offices | $647,888,000 | 789 |
Individuals, partnerships, and corporations | $624,535,000 | 770 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $11,131,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $12,202,000 | 434 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,317,000 | 171 |
Demand deposits | $274,794,000 | 163 |
Nontransaction accounts | $293,571,000 | 1,551 |
Money market deposit accounts (MMDAs) | $32,424,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $84,753,000 | 958 |
Total time deposits | $176,395,000 | 1,491 |
Total time and savings deposits | $373,094,000 | 1,275 |
Noninterest-bearing deposits | $274,794,000 | 258 |
Interest-bearing deposits | $373,094,000 | 1,206 |
Retail deposits | $598,501,000 | 689 |
Estimated insured deposits | $573,775,000 | 606 |
IRAs and Keogh plan accounts | $10,339,000 | 2,384 |
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 | $664,711,000 | 763 |
Deposits held in domestic offices | $664,711,000 | 761 |
Individuals, partnerships, and corporations | $636,628,000 | 741 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $11,136,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $16,916,000 | 340 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,807,000 | 163 |
Demand deposits | $301,100,000 | 151 |
Nontransaction accounts | $277,904,000 | 1,625 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $84,493,000 | 969 |
Total time deposits | $163,029,000 | 1,598 |
Total time and savings deposits | $363,611,000 | 1,301 |
Noninterest-bearing deposits | $301,100,000 | 232 |
Interest-bearing deposits | $363,611,000 | 1,235 |
Retail deposits | $622,157,000 | 659 |
Estimated insured deposits | $588,687,000 | 585 |
IRAs and Keogh plan accounts | $9,597,000 | 2,487 |
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 | $596,506,000 | 845 |
Deposits held in domestic offices | $596,506,000 | 841 |
Individuals, partnerships, and corporations | $576,235,000 | 821 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $8,615,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $11,627,000 | 442 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $345,193,000 | 185 |
Demand deposits | $261,369,000 | 181 |
Nontransaction accounts | $251,313,000 | 1,733 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $73,888,000 | 1,079 |
Total time deposits | $149,437,000 | 1,713 |
Total time and savings deposits | $335,137,000 | 1,401 |
Noninterest-bearing deposits | $261,369,000 | 276 |
Interest-bearing deposits | $335,137,000 | 1,324 |
Retail deposits | $557,304,000 | 673 |
Estimated insured deposits | $513,448,000 | 666 |
IRAs and Keogh plan accounts | $9,292,000 | 2,536 |
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 | $586,879,000 | 853 |
Deposits held in domestic offices | $586,879,000 | 849 |
Individuals, partnerships, and corporations | $558,999,000 | 839 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $9,537,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $18,319,000 | 317 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,404,000 | 185 |
Demand deposits | $252,125,000 | 188 |
Nontransaction accounts | $242,475,000 | 1,778 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $70,038,000 | 1,099 |
Total time deposits | $142,362,000 | 1,748 |
Total time and savings deposits | $334,754,000 | 1,382 |
Noninterest-bearing deposits | $257,165,000 | 283 |
Interest-bearing deposits | $329,714,000 | 1,334 |
Retail deposits | $549,729,000 | 683 |
Estimated insured deposits | $518,880,000 | 656 |
IRAs and Keogh plan accounts | $9,193,000 | 2,536 |
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 | $603,810,000 | 814 |
Deposits held in domestic offices | $603,810,000 | 811 |
Individuals, partnerships, and corporations | $591,150,000 | 784 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $5,242,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $7,375,000 | 631 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,923,000 | 196 |
Demand deposits | $273,482,000 | 186 |
Nontransaction accounts | $246,887,000 | 1,695 |
Money market deposit accounts (MMDAs) | $28,823,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $85,098,000 | 935 |
Total time deposits | $132,967,000 | 1,804 |
Total time and savings deposits | $330,328,000 | 1,365 |
Noninterest-bearing deposits | $273,494,000 | 280 |
Interest-bearing deposits | $330,316,000 | 1,303 |
Retail deposits | $572,206,000 | 651 |
Estimated insured deposits | $522,860,000 | 648 |
IRAs and Keogh plan accounts | $8,900,000 | 2,571 |
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 | $618,666,000 | 782 |
Deposits held in domestic offices | $618,666,000 | 780 |
Individuals, partnerships, and corporations | $608,327,000 | 747 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $5,786,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $4,519,000 | 822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,251,000 | 199 |
Demand deposits | $289,333,000 | 176 |
Nontransaction accounts | $247,415,000 | 1,655 |
Money market deposit accounts (MMDAs) | $28,904,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $91,484,000 | 876 |
Total time deposits | $127,028,000 | 1,831 |
Total time and savings deposits | $329,333,000 | 1,339 |
Noninterest-bearing deposits | $289,354,000 | 266 |
Interest-bearing deposits | $329,312,000 | 1,281 |
Retail deposits | $587,147,000 | 631 |
Estimated insured deposits | $530,488,000 | 631 |
IRAs and Keogh plan accounts | $8,902,000 | 2,522 |
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 | $559,941,000 | 861 |
Deposits held in domestic offices | $559,941,000 | 858 |
Individuals, partnerships, and corporations | $550,098,000 | 815 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $6,113,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $3,703,000 | 910 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,670,000 | 216 |
Demand deposits | $249,000,000 | 197 |
Nontransaction accounts | $233,271,000 | 1,719 |
Money market deposit accounts (MMDAs) | $33,635,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $77,513,000 | 1,005 |
Total time deposits | $122,124,000 | 1,837 |
Total time and savings deposits | $310,941,000 | 1,399 |
Noninterest-bearing deposits | $249,019,000 | 296 |
Interest-bearing deposits | $310,922,000 | 1,344 |
Retail deposits | $527,955,000 | 700 |
Estimated insured deposits | $480,529,000 | 677 |
IRAs and Keogh plan accounts | $8,575,000 | 2,566 |
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 | $537,298,000 | 879 |
Deposits held in domestic offices | $537,298,000 | 877 |
Individuals, partnerships, and corporations | $531,201,000 | 821 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $3,018,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,026 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,462,000 | 217 |
Demand deposits | $245,029,000 | 204 |
Nontransaction accounts | $216,835,000 | 1,766 |
Money market deposit accounts (MMDAs) | $32,020,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $77,553,000 | 993 |
Total time deposits | $107,262,000 | 2,024 |
Total time and savings deposits | $292,268,000 | 1,448 |
Noninterest-bearing deposits | $245,055,000 | 303 |
Interest-bearing deposits | $292,243,000 | 1,400 |
Retail deposits | $510,881,000 | 713 |
Estimated insured deposits | $478,223,000 | 668 |
IRAs and Keogh plan accounts | $8,542,000 | 2,589 |
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 | $547,070,000 | 824 |
Deposits held in domestic offices | $547,070,000 | 823 |
Individuals, partnerships, and corporations | $530,212,000 | 796 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $10,653,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $6,176,000 | 757 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,653,000 | 226 |
Demand deposits | $254,162,000 | 198 |
Nontransaction accounts | $216,417,000 | 1,719 |
Money market deposit accounts (MMDAs) | $34,074,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $79,840,000 | 935 |
Total time deposits | $102,503,000 | 2,043 |
Total time and savings deposits | $292,908,000 | 1,397 |
Noninterest-bearing deposits | $254,162,000 | 287 |
Interest-bearing deposits | $292,908,000 | 1,366 |
Retail deposits | $516,354,000 | 683 |
Estimated insured deposits | $477,712,000 | 654 |
IRAs and Keogh plan accounts | $8,241,000 | 2,649 |
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 | $539,670,000 | 819 |
Deposits held in domestic offices | $539,670,000 | 815 |
Individuals, partnerships, and corporations | $525,440,000 | 785 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $10,774,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $3,445,000 | 988 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,252,000 | 227 |
Demand deposits | $250,524,000 | 197 |
Nontransaction accounts | $214,418,000 | 1,704 |
Money market deposit accounts (MMDAs) | $37,076,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $78,779,000 | 942 |
Total time deposits | $98,563,000 | 2,062 |
Total time and savings deposits | $289,146,000 | 1,399 |
Noninterest-bearing deposits | $250,524,000 | 283 |
Interest-bearing deposits | $289,146,000 | 1,365 |
Retail deposits | $509,976,000 | 691 |
Estimated insured deposits | $469,421,000 | 672 |
IRAs and Keogh plan accounts | $7,846,000 | 2,752 |
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 | $452,573,000 | 972 |
Deposits held in domestic offices | $452,573,000 | 971 |
Individuals, partnerships, and corporations | $446,107,000 | 912 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $3,923,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,122 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,625,000 | 265 |
Demand deposits | $206,962,000 | 227 |
Nontransaction accounts | $171,948,000 | 2,043 |
Money market deposit accounts (MMDAs) | $25,364,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $70,935,000 | 1,029 |
Total time deposits | $75,649,000 | 2,593 |
Total time and savings deposits | $245,611,000 | 1,633 |
Noninterest-bearing deposits | $206,962,000 | 320 |
Interest-bearing deposits | $245,611,000 | 1,620 |
Retail deposits | $433,294,000 | 808 |
Estimated insured deposits | $399,449,000 | 783 |
IRAs and Keogh plan accounts | $7,870,000 | 2,747 |
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 | $450,882,000 | 954 |
Deposits held in domestic offices | $450,882,000 | 951 |
Individuals, partnerships, and corporations | $445,401,000 | 888 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $1,371,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $4,100,000 | 919 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,609,000 | 262 |
Demand deposits | $202,455,000 | 229 |
Nontransaction accounts | $178,273,000 | 1,940 |
Money market deposit accounts (MMDAs) | $33,705,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $71,005,000 | 1,020 |
Total time deposits | $73,563,000 | 2,636 |
Total time and savings deposits | $248,427,000 | 1,579 |
Noninterest-bearing deposits | $202,455,000 | 325 |
Interest-bearing deposits | $248,427,000 | 1,572 |
Retail deposits | $430,949,000 | 803 |
Estimated insured deposits | $397,427,000 | 782 |
IRAs and Keogh plan accounts | $7,835,000 | 2,789 |
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 | $445,736,000 | 949 |
Deposits held in domestic offices | $445,736,000 | 945 |
Individuals, partnerships, and corporations | $432,387,000 | 909 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $4,249,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $9,081,000 | 581 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,003,000 | 265 |
Demand deposits | $200,661,000 | 234 |
Nontransaction accounts | $174,733,000 | 1,956 |
Money market deposit accounts (MMDAs) | $32,427,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $69,960,000 | 1,010 |
Total time deposits | $72,346,000 | 2,645 |
Total time and savings deposits | $245,075,000 | 1,578 |
Noninterest-bearing deposits | $200,661,000 | 328 |
Interest-bearing deposits | $245,075,000 | 1,579 |
Retail deposits | $426,529,000 | 807 |
Estimated insured deposits | $386,831,000 | 801 |
IRAs and Keogh plan accounts | $7,859,000 | 2,825 |
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 | $448,931,000 | 943 |
Deposits held in domestic offices | $448,931,000 | 940 |
Individuals, partnerships, and corporations | $434,867,000 | 907 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $5,765,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $8,267,000 | 612 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,350,000 | 267 |
Demand deposits | $206,212,000 | 229 |
Nontransaction accounts | $172,581,000 | 1,973 |
Money market deposit accounts (MMDAs) | $32,649,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $68,158,000 | 998 |
Total time deposits | $71,774,000 | 2,697 |
Total time and savings deposits | $242,719,000 | 1,575 |
Noninterest-bearing deposits | $206,212,000 | 311 |
Interest-bearing deposits | $242,719,000 | 1,586 |
Retail deposits | $429,647,000 | 810 |
Estimated insured deposits | $390,329,000 | 796 |
IRAs and Keogh plan accounts | $7,779,000 | 2,844 |
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 | $419,925,000 | 1,009 |
Deposits held in domestic offices | $419,925,000 | 1,008 |
Individuals, partnerships, and corporations | $408,245,000 | 962 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $10,830,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,841,000 | 217 |
Demand deposits | $182,812,000 | 209 |
Nontransaction accounts | $168,084,000 | 1,722 |
Money market deposit accounts (MMDAs) | $30,862,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $57,502,000 | 978 |
Total time deposits | $79,720,000 | 2,056 |
Total time and savings deposits | $237,113,000 | 1,653 |
Noninterest-bearing deposits | $182,812,000 | 337 |
Interest-bearing deposits | $237,113,000 | 1,622 |
Retail deposits | $394,160,000 | 875 |
Estimated insured deposits | $360,436,000 | 868 |
IRAs and Keogh plan accounts | $7,403,000 | 2,984 |
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 | $411,404,000 | 1,044 |
Deposits held in domestic offices | $411,404,000 | 1,042 |
Individuals, partnerships, and corporations | $394,904,000 | 1,012 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $15,571,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,567 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,477,000 | 224 |
Demand deposits | $180,199,000 | 212 |
Nontransaction accounts | $164,927,000 | 1,748 |
Money market deposit accounts (MMDAs) | $36,587,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $57,947,000 | 971 |
Total time deposits | $70,393,000 | 2,355 |
Total time and savings deposits | $231,205,000 | 1,692 |
Noninterest-bearing deposits | $180,199,000 | 348 |
Interest-bearing deposits | $231,205,000 | 1,665 |
Retail deposits | $395,386,000 | 889 |
Estimated insured deposits | $339,973,000 | 947 |
IRAs and Keogh plan accounts | $7,407,000 | 3,027 |
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 | $397,770,000 | 1,078 |
Deposits held in domestic offices | $397,770,000 | 1,077 |
Individuals, partnerships, and corporations | $392,853,000 | 1,017 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $4,298,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,777 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,317,000 | 218 |
Demand deposits | $182,232,000 | 214 |
Nontransaction accounts | $150,453,000 | 1,890 |
Money market deposit accounts (MMDAs) | $28,017,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $56,828,000 | 954 |
Total time deposits | $65,608,000 | 2,540 |
Total time and savings deposits | $215,538,000 | 1,796 |
Noninterest-bearing deposits | $182,232,000 | 349 |
Interest-bearing deposits | $215,538,000 | 1,764 |
Retail deposits | $387,847,000 | 899 |
Estimated insured deposits | $335,555,000 | 957 |
IRAs and Keogh plan accounts | $7,008,000 | 3,174 |
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 | $412,914,000 | 1,015 |
Deposits held in domestic offices | $412,914,000 | 1,013 |
Individuals, partnerships, and corporations | $408,231,000 | 965 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $4,027,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,697 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,485,000 | 199 |
Demand deposits | $200,100,000 | 192 |
Nontransaction accounts | $145,429,000 | 1,942 |
Money market deposit accounts (MMDAs) | $24,244,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $56,225,000 | 938 |
Total time deposits | $64,960,000 | 2,561 |
Total time and savings deposits | $212,814,000 | 1,804 |
Noninterest-bearing deposits | $200,100,000 | 306 |
Interest-bearing deposits | $212,814,000 | 1,782 |
Retail deposits | $402,654,000 | 855 |
Estimated insured deposits | $341,244,000 | 942 |
IRAs and Keogh plan accounts | $7,320,000 | 3,027 |
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 | $363,848,000 | 1,136 |
Deposits held in domestic offices | $363,848,000 | 1,135 |
Individuals, partnerships, and corporations | $359,598,000 | 1,064 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $3,478,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,609 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,479,000 | 226 |
Demand deposits | $163,283,000 | 224 |
Nontransaction accounts | $134,369,000 | 2,037 |
Money market deposit accounts (MMDAs) | $21,904,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $46,482,000 | 1,016 |
Total time deposits | $65,983,000 | 2,494 |
Total time and savings deposits | $200,565,000 | 1,868 |
Noninterest-bearing deposits | $163,283,000 | 348 |
Interest-bearing deposits | $200,565,000 | 1,851 |
Retail deposits | $353,228,000 | 958 |
Estimated insured deposits | $305,951,000 | 1,020 |
IRAs and Keogh plan accounts | $7,007,000 | 3,071 |
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 | $329,609,000 | 1,202 |
Deposits held in domestic offices | $329,609,000 | 1,199 |
Individuals, partnerships, and corporations | $325,947,000 | 1,117 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $3,450,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,350 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,694,000 | 259 |
Demand deposits | $131,215,000 | 272 |
Nontransaction accounts | $129,915,000 | 1,981 |
Money market deposit accounts (MMDAs) | $20,380,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $38,154,000 | 1,065 |
Total time deposits | $71,381,000 | 2,293 |
Total time and savings deposits | $198,394,000 | 1,775 |
Noninterest-bearing deposits | $131,215,000 | 392 |
Interest-bearing deposits | $198,394,000 | 1,768 |
Retail deposits | $323,754,000 | 1,002 |
Estimated insured deposits | $287,358,000 | 1,063 |
IRAs and Keogh plan accounts | $6,847,000 | 3,072 |
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 | $273,710,000 | 1,382 |
Deposits held in domestic offices | $273,710,000 | 1,379 |
Individuals, partnerships, and corporations | $269,922,000 | 1,313 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $3,353,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,484 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,476,000 | 298 |
Demand deposits | $105,488,000 | 347 |
Nontransaction accounts | $104,234,000 | 2,340 |
Money market deposit accounts (MMDAs) | $14,758,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $30,848,000 | 1,124 |
Total time deposits | $58,628,000 | 2,781 |
Total time and savings deposits | $168,222,000 | 2,002 |
Noninterest-bearing deposits | $105,488,000 | 457 |
Interest-bearing deposits | $168,222,000 | 1,999 |
Retail deposits | $267,893,000 | 1,177 |
Estimated insured deposits | $250,148,000 | 1,223 |
IRAs and Keogh plan accounts | $6,697,000 | 3,034 |
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 | $240,077,000 | 1,580 |
Deposits held in domestic offices | $240,077,000 | 1,577 |
Individuals, partnerships, and corporations | $234,108,000 | 1,493 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $3,866,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 775 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,796,000 | 414 |
Demand deposits | $84,409,000 | 473 |
Nontransaction accounts | $103,281,000 | 2,263 |
Money market deposit accounts (MMDAs) | $18,500,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $24,949,000 | 1,411 |
Total time deposits | $59,832,000 | 2,585 |
Total time and savings deposits | $155,668,000 | 2,087 |
Noninterest-bearing deposits | $84,409,000 | 579 |
Interest-bearing deposits | $155,668,000 | 2,100 |
Retail deposits | $233,516,000 | 1,361 |
Estimated insured deposits | $216,873,000 | 1,393 |
IRAs and Keogh plan accounts | $7,790,000 | 2,760 |
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 | $222,897,000 | 1,689 |
Deposits held in domestic offices | $222,897,000 | 1,683 |
Individuals, partnerships, and corporations | $220,229,000 | 1,593 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $1,914,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,284 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,283,000 | 513 |
Demand deposits | $73,488,000 | 574 |
Nontransaction accounts | $100,614,000 | 2,274 |
Money market deposit accounts (MMDAs) | $16,164,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 1,466 |
Total time deposits | $60,360,000 | 2,512 |
Total time and savings deposits | $149,409,000 | 2,155 |
Noninterest-bearing deposits | $73,488,000 | 673 |
Interest-bearing deposits | $149,409,000 | 2,169 |
Retail deposits | $217,262,000 | 1,476 |
Estimated insured deposits | $198,119,000 | 1,562 |
IRAs and Keogh plan accounts | $8,673,000 | 2,593 |
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 | $191,097,000 | 1,981 |
Deposits held in domestic offices | $191,097,000 | 1,973 |
Individuals, partnerships, and corporations | $188,662,000 | 1,860 |
U.S. Government | $76,000 | 1,989 |
States and political subdivisions in the U.S. | $1,573,000 | 6,438 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,219 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,904,000 | 691 |
Demand deposits | $66,721,000 | 698 |
Nontransaction accounts | $89,193,000 | 2,495 |
Money market deposit accounts (MMDAs) | $18,807,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $21,688,000 | 1,606 |
Total time deposits | $48,698,000 | 3,122 |
Total time and savings deposits | $124,376,000 | 2,548 |
Noninterest-bearing deposits | $66,721,000 | 770 |
Interest-bearing deposits | $124,376,000 | 2,570 |
Retail deposits | $187,825,000 | 1,709 |
Estimated insured deposits | $171,920,000 | 1,829 |
IRAs and Keogh plan accounts | $8,627,000 | 2,722 |
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 | $181,017,000 | 2,134 |
Deposits held in domestic offices | $181,017,000 | 2,124 |
Individuals, partnerships, and corporations | $177,696,000 | 2,031 |
U.S. Government | $337,000 | 1,528 |
States and political subdivisions in the U.S. | $1,441,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 931 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,075,000 | 911 |
Demand deposits | $62,126,000 | 766 |
Nontransaction accounts | $91,942,000 | 2,435 |
Money market deposit accounts (MMDAs) | $19,106,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $21,985,000 | 1,697 |
Total time deposits | $50,851,000 | 2,968 |
Total time and savings deposits | $118,891,000 | 2,739 |
Noninterest-bearing deposits | $62,126,000 | 827 |
Interest-bearing deposits | $118,891,000 | 2,769 |
Retail deposits | $173,307,000 | 1,943 |
Estimated insured deposits | $160,446,000 | 2,035 |
IRAs and Keogh plan accounts | $8,424,000 | 2,942 |
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 | $169,262,000 | 2,314 |
Deposits held in domestic offices | $169,262,000 | 2,304 |
Individuals, partnerships, and corporations | $167,425,000 | 2,189 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $1,054,000 | 7,565 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,484 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,355,000 | 949 |
Demand deposits | $64,333,000 | 762 |
Nontransaction accounts | $79,907,000 | 2,784 |
Money market deposit accounts (MMDAs) | $17,940,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 1,753 |
Total time deposits | $39,680,000 | 3,772 |
Total time and savings deposits | $104,929,000 | 3,099 |
Noninterest-bearing deposits | $64,333,000 | 815 |
Interest-bearing deposits | $104,929,000 | 3,138 |
Retail deposits | $166,591,000 | 2,086 |
Estimated insured deposits | $148,068,000 | 2,277 |
IRAs and Keogh plan accounts | $8,373,000 | 3,039 |
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 | $173,034,000 | 2,236 |
Deposits held in domestic offices | $173,034,000 | 2,227 |
Individuals, partnerships, and corporations | $167,159,000 | 2,160 |
U.S. Government | $412,000 | 1,515 |
States and political subdivisions in the U.S. | $1,030,000 | 7,789 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 551 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,782,000 | 935 |
Demand deposits | $67,683,000 | 701 |
Nontransaction accounts | $81,252,000 | 2,626 |
Money market deposit accounts (MMDAs) | $21,531,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $23,119,000 | 1,880 |
Total time deposits | $36,602,000 | 3,655 |
Total time and savings deposits | $105,351,000 | 3,050 |
Noninterest-bearing deposits | $67,683,000 | 746 |
Interest-bearing deposits | $105,351,000 | 3,091 |
Retail deposits | $169,585,000 | 2,035 |
Estimated insured deposits | $140,337,000 | 2,390 |
IRAs and Keogh plan accounts | $7,977,000 | 3,093 |
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 | $168,124,000 | 2,358 |
Deposits held in domestic offices | $168,124,000 | 2,346 |
Individuals, partnerships, and corporations | $165,870,000 | 2,228 |
U.S. Government | $180,000 | 2,258 |
States and political subdivisions in the U.S. | $1,187,000 | 7,553 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,489 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,851,000 | 1,031 |
Demand deposits | $57,784,000 | 808 |
Nontransaction accounts | $84,273,000 | 2,568 |
Money market deposit accounts (MMDAs) | $20,443,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $23,583,000 | 1,956 |
Total time deposits | $40,247,000 | 3,207 |
Total time and savings deposits | $110,340,000 | 2,998 |
Noninterest-bearing deposits | $57,784,000 | 863 |
Interest-bearing deposits | $110,340,000 | 3,076 |
Retail deposits | $163,632,000 | 2,205 |
Estimated insured deposits | $145,111,000 | 2,376 |
IRAs and Keogh plan accounts | $8,742,000 | 3,031 |
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 | $161,995,000 | 2,547 |
Deposits held in domestic offices | $161,995,000 | 2,540 |
Individuals, partnerships, and corporations | $154,602,000 | 2,531 |
U.S. Government | $722,000 | 1,063 |
States and political subdivisions in the U.S. | $5,508,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,281 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,060,000 | 1,117 |
Demand deposits | $48,884,000 | 933 |
Nontransaction accounts | $85,935,000 | 2,571 |
Money market deposit accounts (MMDAs) | $21,034,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 1,984 |
Total time deposits | $43,173,000 | 3,138 |
Total time and savings deposits | $113,111,000 | 3,145 |
Noninterest-bearing deposits | $48,884,000 | 1,021 |
Interest-bearing deposits | $113,111,000 | 3,139 |
Retail deposits | $157,541,000 | 2,388 |
Estimated insured deposits | $143,559,000 | 2,532 |
IRAs and Keogh plan accounts | $9,339,000 | 3,058 |
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 |