Home > First South Bank > Total Deposits
First South Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $948,065,000 | 666 |
Deposits held in domestic offices | $948,065,000 | 665 |
Individuals, partnerships, and corporations | $854,051,000 | 656 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $94,011,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,405,000 | 837 |
Demand deposits | $57,262,000 | 1,566 |
Nontransaction accounts | $790,660,000 | 651 |
Money market deposit accounts (MMDAs) | $93,810,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $434,910,000 | 374 |
Total time deposits | $261,940,000 | 620 |
Total time and savings deposits | $890,803,000 | 615 |
Noninterest-bearing deposits | $59,003,000 | 1,888 |
Interest-bearing deposits | $889,062,000 | 555 |
Retail deposits | $880,983,000 | 628 |
Estimated insured deposits | $768,961,000 | 610 |
IRAs and Keogh plan accounts | $30,448,000 | 719 |
Brokered deposits | $15,396,000 | 1,201 |
Fully insured brokered deposits | $15,396,000 | 1,095 |
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 | $932,752,000 | 674 |
Deposits held in domestic offices | $932,752,000 | 672 |
Individuals, partnerships, and corporations | $855,159,000 | 651 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $77,587,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,719,000 | 898 |
Demand deposits | $62,162,000 | 1,442 |
Nontransaction accounts | $783,033,000 | 663 |
Money market deposit accounts (MMDAs) | $86,533,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $432,158,000 | 376 |
Total time deposits | $264,342,000 | 607 |
Total time and savings deposits | $870,590,000 | 627 |
Noninterest-bearing deposits | $62,764,000 | 1,801 |
Interest-bearing deposits | $869,988,000 | 571 |
Retail deposits | $866,699,000 | 635 |
Estimated insured deposits | $768,227,000 | 605 |
IRAs and Keogh plan accounts | $30,979,000 | 715 |
Brokered deposits | $14,801,000 | 1,200 |
Fully insured brokered deposits | $14,801,000 | 1,087 |
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 | $921,262,000 | 686 |
Deposits held in domestic offices | $921,262,000 | 685 |
Individuals, partnerships, and corporations | $844,068,000 | 663 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $77,186,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,936,000 | 958 |
Demand deposits | $61,113,000 | 1,465 |
Nontransaction accounts | $779,326,000 | 661 |
Money market deposit accounts (MMDAs) | $86,598,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $424,140,000 | 381 |
Total time deposits | $268,588,000 | 589 |
Total time and savings deposits | $860,149,000 | 637 |
Noninterest-bearing deposits | $62,080,000 | 1,809 |
Interest-bearing deposits | $859,182,000 | 581 |
Retail deposits | $853,241,000 | 647 |
Estimated insured deposits | $773,497,000 | 604 |
IRAs and Keogh plan accounts | $33,027,000 | 657 |
Brokered deposits | $17,509,000 | 1,107 |
Fully insured brokered deposits | $17,509,000 | 990 |
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 | $872,504,000 | 703 |
Deposits held in domestic offices | $872,504,000 | 702 |
Individuals, partnerships, and corporations | $834,655,000 | 654 |
U.S. Government | $31,000 | 459 |
States and political subdivisions in the U.S. | $37,818,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,134,000 | 1,276 |
Demand deposits | $56,633,000 | 1,560 |
Nontransaction accounts | $759,370,000 | 662 |
Money market deposit accounts (MMDAs) | $82,697,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $420,120,000 | 378 |
Total time deposits | $256,553,000 | 615 |
Total time and savings deposits | $815,871,000 | 644 |
Noninterest-bearing deposits | $57,567,000 | 1,925 |
Interest-bearing deposits | $814,937,000 | 595 |
Retail deposits | $816,118,000 | 668 |
Estimated insured deposits | $763,352,000 | 589 |
IRAs and Keogh plan accounts | $33,296,000 | 662 |
Brokered deposits | $17,186,000 | 1,102 |
Fully insured brokered deposits | $17,186,000 | 1,010 |
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 | $861,501,000 | 711 |
Deposits held in domestic offices | $861,501,000 | 709 |
Individuals, partnerships, and corporations | $823,975,000 | 657 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $37,521,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,005,000 | 1,370 |
Demand deposits | $53,613,000 | 1,633 |
Nontransaction accounts | $757,496,000 | 662 |
Money market deposit accounts (MMDAs) | $88,080,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $405,274,000 | 387 |
Total time deposits | $264,142,000 | 611 |
Total time and savings deposits | $807,888,000 | 651 |
Noninterest-bearing deposits | $54,886,000 | 1,952 |
Interest-bearing deposits | $806,615,000 | 599 |
Retail deposits | $799,595,000 | 671 |
Estimated insured deposits | $756,345,000 | 595 |
IRAs and Keogh plan accounts | $33,870,000 | 669 |
Brokered deposits | $21,489,000 | 983 |
Fully insured brokered deposits | $21,489,000 | 908 |
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 | $826,447,000 | 724 |
Deposits held in domestic offices | $826,447,000 | 723 |
Individuals, partnerships, and corporations | $811,119,000 | 661 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $15,322,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,933,000 | 1,420 |
Demand deposits | $52,439,000 | 1,613 |
Nontransaction accounts | $726,514,000 | 668 |
Money market deposit accounts (MMDAs) | $72,054,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $390,637,000 | 388 |
Total time deposits | $263,823,000 | 606 |
Total time and savings deposits | $774,008,000 | 667 |
Noninterest-bearing deposits | $53,227,000 | 1,952 |
Interest-bearing deposits | $773,220,000 | 608 |
Retail deposits | $764,498,000 | 686 |
Estimated insured deposits | $741,133,000 | 595 |
IRAs and Keogh plan accounts | $34,140,000 | 659 |
Brokered deposits | $25,697,000 | 877 |
Fully insured brokered deposits | $25,697,000 | 805 |
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 | $819,359,000 | 734 |
Deposits held in domestic offices | $819,359,000 | 732 |
Individuals, partnerships, and corporations | $803,778,000 | 665 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $15,569,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,147,000 | 1,407 |
Demand deposits | $51,317,000 | 1,656 |
Nontransaction accounts | $719,212,000 | 674 |
Money market deposit accounts (MMDAs) | $73,000,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $382,367,000 | 400 |
Total time deposits | $263,845,000 | 602 |
Total time and savings deposits | $768,042,000 | 671 |
Noninterest-bearing deposits | $51,766,000 | 2,007 |
Interest-bearing deposits | $767,593,000 | 613 |
Retail deposits | $756,217,000 | 697 |
Estimated insured deposits | $737,228,000 | 599 |
IRAs and Keogh plan accounts | $33,600,000 | 667 |
Brokered deposits | $25,593,000 | 851 |
Fully insured brokered deposits | $25,593,000 | 786 |
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 | $811,956,000 | 712 |
Deposits held in domestic offices | $811,956,000 | 709 |
Individuals, partnerships, and corporations | $795,106,000 | 653 |
U.S. Government | $39,000 | 429 |
States and political subdivisions in the U.S. | $16,811,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,580,000 | 1,336 |
Demand deposits | $55,078,000 | 1,542 |
Nontransaction accounts | $707,376,000 | 670 |
Money market deposit accounts (MMDAs) | $72,442,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $374,904,000 | 395 |
Total time deposits | $260,030,000 | 606 |
Total time and savings deposits | $756,878,000 | 659 |
Noninterest-bearing deposits | $55,519,000 | 1,918 |
Interest-bearing deposits | $756,437,000 | 606 |
Retail deposits | $751,758,000 | 686 |
Estimated insured deposits | $734,838,000 | 587 |
IRAs and Keogh plan accounts | $33,321,000 | 682 |
Brokered deposits | $24,867,000 | 845 |
Fully insured brokered deposits | $24,867,000 | 782 |
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 | $784,550,000 | 738 |
Deposits held in domestic offices | $784,550,000 | 736 |
Individuals, partnerships, and corporations | $769,214,000 | 670 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $15,331,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,307,000 | 1,424 |
Demand deposits | $48,071,000 | 1,716 |
Nontransaction accounts | $689,243,000 | 697 |
Money market deposit accounts (MMDAs) | $68,444,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $364,783,000 | 398 |
Total time deposits | $256,016,000 | 636 |
Total time and savings deposits | $736,479,000 | 682 |
Noninterest-bearing deposits | $49,049,000 | 2,082 |
Interest-bearing deposits | $735,501,000 | 623 |
Retail deposits | $726,966,000 | 706 |
Estimated insured deposits | $717,214,000 | 597 |
IRAs and Keogh plan accounts | $34,730,000 | 674 |
Brokered deposits | $24,849,000 | 843 |
Fully insured brokered deposits | $24,849,000 | 778 |
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 | $773,991,000 | 738 |
Deposits held in domestic offices | $773,991,000 | 735 |
Individuals, partnerships, and corporations | $760,492,000 | 673 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $13,491,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,829,000 | 1,371 |
Demand deposits | $50,081,000 | 1,616 |
Nontransaction accounts | $676,162,000 | 702 |
Money market deposit accounts (MMDAs) | $69,646,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $363,037,000 | 388 |
Total time deposits | $243,479,000 | 676 |
Total time and savings deposits | $723,910,000 | 688 |
Noninterest-bearing deposits | $50,984,000 | 1,976 |
Interest-bearing deposits | $723,007,000 | 627 |
Retail deposits | $730,499,000 | 695 |
Estimated insured deposits | $705,742,000 | 609 |
IRAs and Keogh plan accounts | $34,796,000 | 681 |
Brokered deposits | $13,493,000 | 1,143 |
Fully insured brokered deposits | $13,493,000 | 1,046 |
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 | $784,780,000 | 739 |
Deposits held in domestic offices | $784,780,000 | 737 |
Individuals, partnerships, and corporations | $770,876,000 | 665 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $13,897,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,037,000 | 1,323 |
Demand deposits | $50,765,000 | 1,572 |
Nontransaction accounts | $684,743,000 | 696 |
Money market deposit accounts (MMDAs) | $84,379,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $352,235,000 | 404 |
Total time deposits | $248,129,000 | 659 |
Total time and savings deposits | $734,015,000 | 684 |
Noninterest-bearing deposits | $51,303,000 | 1,969 |
Interest-bearing deposits | $733,477,000 | 618 |
Retail deposits | $745,449,000 | 682 |
Estimated insured deposits | $708,057,000 | 608 |
IRAs and Keogh plan accounts | $35,754,000 | 664 |
Brokered deposits | $10,565,000 | 1,235 |
Fully insured brokered deposits | $10,565,000 | 1,137 |
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 | $789,168,000 | 717 |
Deposits held in domestic offices | $789,168,000 | 716 |
Individuals, partnerships, and corporations | $775,317,000 | 646 |
U.S. Government | $31,000 | 501 |
States and political subdivisions in the U.S. | $13,820,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,673,000 | 1,270 |
Demand deposits | $53,441,000 | 1,482 |
Nontransaction accounts | $686,495,000 | 681 |
Money market deposit accounts (MMDAs) | $87,915,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $344,249,000 | 393 |
Total time deposits | $254,331,000 | 632 |
Total time and savings deposits | $735,727,000 | 669 |
Noninterest-bearing deposits | $54,064,000 | 1,866 |
Interest-bearing deposits | $735,104,000 | 608 |
Retail deposits | $749,570,000 | 667 |
Estimated insured deposits | $713,642,000 | 588 |
IRAs and Keogh plan accounts | $36,788,000 | 639 |
Brokered deposits | $10,565,000 | 1,205 |
Fully insured brokered deposits | $10,565,000 | 1,118 |
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 | $602,999,000 | 931 |
Deposits held in domestic offices | $602,999,000 | 930 |
Individuals, partnerships, and corporations | $590,123,000 | 862 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $12,869,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,659,000 | 2,520 |
Demand deposits | $19,875,000 | 3,536 |
Nontransaction accounts | $548,340,000 | 848 |
Money market deposit accounts (MMDAs) | $52,052,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $266,122,000 | 511 |
Total time deposits | $230,166,000 | 721 |
Total time and savings deposits | $583,124,000 | 856 |
Noninterest-bearing deposits | $20,449,000 | 3,719 |
Interest-bearing deposits | $582,550,000 | 772 |
Retail deposits | $562,773,000 | 886 |
Estimated insured deposits | $546,937,000 | 787 |
IRAs and Keogh plan accounts | $29,514,000 | 830 |
Brokered deposits | $10,565,000 | 1,201 |
Fully insured brokered deposits | $10,565,000 | 1,113 |
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 | $593,542,000 | 937 |
Deposits held in domestic offices | $593,542,000 | 935 |
Individuals, partnerships, and corporations | $585,626,000 | 861 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $7,907,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,305,000 | 2,681 |
Demand deposits | $16,547,000 | 3,994 |
Nontransaction accounts | $542,237,000 | 851 |
Money market deposit accounts (MMDAs) | $45,941,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $266,725,000 | 500 |
Total time deposits | $229,571,000 | 726 |
Total time and savings deposits | $576,995,000 | 853 |
Noninterest-bearing deposits | $17,231,000 | 4,102 |
Interest-bearing deposits | $576,311,000 | 776 |
Retail deposits | $557,011,000 | 890 |
Estimated insured deposits | $546,124,000 | 778 |
IRAs and Keogh plan accounts | $30,132,000 | 825 |
Brokered deposits | $10,565,000 | 1,191 |
Fully insured brokered deposits | $10,565,000 | 1,112 |
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 | $593,391,000 | 953 |
Deposits held in domestic offices | $593,391,000 | 951 |
Individuals, partnerships, and corporations | $585,591,000 | 868 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $7,792,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,305,000 | 2,841 |
Demand deposits | $17,513,000 | 3,854 |
Nontransaction accounts | $545,086,000 | 854 |
Money market deposit accounts (MMDAs) | $45,771,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $259,920,000 | 522 |
Total time deposits | $239,395,000 | 697 |
Total time and savings deposits | $575,878,000 | 858 |
Noninterest-bearing deposits | $18,188,000 | 3,979 |
Interest-bearing deposits | $575,203,000 | 786 |
Retail deposits | $563,651,000 | 899 |
Estimated insured deposits | $549,801,000 | 785 |
IRAs and Keogh plan accounts | $31,731,000 | 787 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $586,596,000 | 950 |
Deposits held in domestic offices | $586,596,000 | 948 |
Individuals, partnerships, and corporations | $579,141,000 | 874 |
U.S. Government | $30,000 | 513 |
States and political subdivisions in the U.S. | $7,425,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,724,000 | 2,791 |
Demand deposits | $18,504,000 | 3,717 |
Nontransaction accounts | $537,872,000 | 853 |
Money market deposit accounts (MMDAs) | $43,388,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $246,316,000 | 524 |
Total time deposits | $248,168,000 | 681 |
Total time and savings deposits | $568,092,000 | 858 |
Noninterest-bearing deposits | $18,950,000 | 3,923 |
Interest-bearing deposits | $567,646,000 | 787 |
Retail deposits | $555,820,000 | 889 |
Estimated insured deposits | $546,242,000 | 779 |
IRAs and Keogh plan accounts | $31,901,000 | 791 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $593,396,000 | 932 |
Deposits held in domestic offices | $593,396,000 | 930 |
Individuals, partnerships, and corporations | $585,792,000 | 853 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $7,592,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,286,000 | 2,687 |
Demand deposits | $18,028,000 | 3,695 |
Nontransaction accounts | $544,110,000 | 843 |
Money market deposit accounts (MMDAs) | $43,457,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $242,080,000 | 529 |
Total time deposits | $258,573,000 | 656 |
Total time and savings deposits | $575,368,000 | 846 |
Noninterest-bearing deposits | $19,314,000 | 3,825 |
Interest-bearing deposits | $574,082,000 | 774 |
Retail deposits | $561,173,000 | 872 |
Estimated insured deposits | $555,111,000 | 770 |
IRAs and Keogh plan accounts | $33,187,000 | 785 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $593,608,000 | 935 |
Deposits held in domestic offices | $593,608,000 | 932 |
Individuals, partnerships, and corporations | $586,141,000 | 846 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $7,465,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,775,000 | 2,591 |
Demand deposits | $17,688,000 | 3,708 |
Nontransaction accounts | $542,833,000 | 846 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $228,187,000 | 543 |
Total time deposits | $270,150,000 | 629 |
Total time and savings deposits | $575,920,000 | 850 |
Noninterest-bearing deposits | $19,573,000 | 3,774 |
Interest-bearing deposits | $574,035,000 | 778 |
Retail deposits | $559,938,000 | 873 |
Estimated insured deposits | $560,138,000 | 769 |
IRAs and Keogh plan accounts | $33,688,000 | 771 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $602,926,000 | 929 |
Deposits held in domestic offices | $602,926,000 | 926 |
Individuals, partnerships, and corporations | $595,152,000 | 841 |
U.S. Government | $33,000 | 491 |
States and political subdivisions in the U.S. | $7,741,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,275,000 | 2,574 |
Demand deposits | $17,475,000 | 3,773 |
Nontransaction accounts | $551,651,000 | 835 |
Money market deposit accounts (MMDAs) | $44,469,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $224,336,000 | 556 |
Total time deposits | $282,846,000 | 615 |
Total time and savings deposits | $585,451,000 | 843 |
Noninterest-bearing deposits | $19,031,000 | 3,879 |
Interest-bearing deposits | $583,895,000 | 771 |
Retail deposits | $567,601,000 | 880 |
Estimated insured deposits | $566,470,000 | 760 |
IRAs and Keogh plan accounts | $34,170,000 | 769 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $604,175,000 | 925 |
Deposits held in domestic offices | $604,175,000 | 923 |
Individuals, partnerships, and corporations | $596,002,000 | 841 |
U.S. Government | $37,000 | 521 |
States and political subdivisions in the U.S. | $8,136,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,849,000 | 2,681 |
Demand deposits | $15,819,000 | 4,131 |
Nontransaction accounts | $554,326,000 | 832 |
Money market deposit accounts (MMDAs) | $39,667,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $218,990,000 | 555 |
Total time deposits | $295,669,000 | 602 |
Total time and savings deposits | $588,356,000 | 836 |
Noninterest-bearing deposits | $17,261,000 | 4,152 |
Interest-bearing deposits | $586,914,000 | 758 |
Retail deposits | $565,023,000 | 870 |
Estimated insured deposits | $577,468,000 | 790 |
IRAs and Keogh plan accounts | $34,226,000 | 782 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $614,534,000 | 899 |
Deposits held in domestic offices | $614,534,000 | 897 |
Individuals, partnerships, and corporations | $606,698,000 | 813 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $7,832,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,722,000 | 2,411 |
Demand deposits | $14,073,000 | 4,255 |
Nontransaction accounts | $562,812,000 | 831 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $221,791,000 | 536 |
Total time deposits | $310,646,000 | 589 |
Total time and savings deposits | $600,461,000 | 820 |
Noninterest-bearing deposits | $17,313,000 | 4,008 |
Interest-bearing deposits | $597,221,000 | 747 |
Retail deposits | $571,865,000 | 845 |
Estimated insured deposits | $589,665,000 | 767 |
IRAs and Keogh plan accounts | $34,720,000 | 789 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $639,392,000 | 864 |
Deposits held in domestic offices | $639,392,000 | 861 |
Individuals, partnerships, and corporations | $630,592,000 | 790 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $8,794,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,866,000 | 545 |
Demand deposits | $51,648,000 | 1,136 |
Nontransaction accounts | $488,526,000 | 931 |
Money market deposit accounts (MMDAs) | $20,110,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $125,428,000 | 910 |
Total time deposits | $342,988,000 | 532 |
Total time and savings deposits | $587,744,000 | 844 |
Noninterest-bearing deposits | $54,605,000 | 1,537 |
Interest-bearing deposits | $584,787,000 | 768 |
Retail deposits | $589,763,000 | 814 |
Estimated insured deposits | $613,571,000 | 737 |
IRAs and Keogh plan accounts | $35,804,000 | 765 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $648,931,000 | 839 |
Deposits held in domestic offices | $648,931,000 | 837 |
Individuals, partnerships, and corporations | $643,438,000 | 768 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $5,491,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,893,000 | 455 |
Demand deposits | $60,654,000 | 892 |
Nontransaction accounts | $481,038,000 | 956 |
Money market deposit accounts (MMDAs) | $17,683,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $108,575,000 | 1,002 |
Total time deposits | $354,780,000 | 518 |
Total time and savings deposits | $588,277,000 | 841 |
Noninterest-bearing deposits | $61,122,000 | 1,351 |
Interest-bearing deposits | $587,809,000 | 764 |
Retail deposits | $596,146,000 | 806 |
Estimated insured deposits | $622,533,000 | 723 |
IRAs and Keogh plan accounts | $35,916,000 | 766 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $644,672,000 | 832 |
Deposits held in domestic offices | $644,672,000 | 829 |
Individuals, partnerships, and corporations | $637,527,000 | 783 |
U.S. Government | $36,000 | 577 |
States and political subdivisions in the U.S. | $7,109,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,684,000 | 2,269 |
Demand deposits | $21,737,000 | 2,937 |
Nontransaction accounts | $592,988,000 | 778 |
Money market deposit accounts (MMDAs) | $14,807,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $208,272,000 | 527 |
Total time deposits | $369,909,000 | 510 |
Total time and savings deposits | $622,935,000 | 766 |
Noninterest-bearing deposits | $101,024,000 | 781 |
Interest-bearing deposits | $543,648,000 | 827 |
Retail deposits | $589,263,000 | 798 |
Estimated insured deposits | $622,650,000 | 716 |
IRAs and Keogh plan accounts | $36,486,000 | 754 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $668,791,000 | 809 |
Deposits held in domestic offices | $668,791,000 | 806 |
Individuals, partnerships, and corporations | $662,818,000 | 747 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $5,968,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,519,000 | 2,061 |
Demand deposits | $21,426,000 | 2,842 |
Nontransaction accounts | $614,272,000 | 760 |
Money market deposit accounts (MMDAs) | $14,601,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $205,664,000 | 519 |
Total time deposits | $394,007,000 | 495 |
Total time and savings deposits | $647,365,000 | 750 |
Noninterest-bearing deposits | $104,361,000 | 736 |
Interest-bearing deposits | $564,430,000 | 802 |
Retail deposits | $614,308,000 | 765 |
Estimated insured deposits | $647,072,000 | 687 |
IRAs and Keogh plan accounts | $38,281,000 | 726 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $685,713,000 | 783 |
Deposits held in domestic offices | $685,713,000 | 780 |
Individuals, partnerships, and corporations | $679,126,000 | 727 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $6,582,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,081,000 | 2,110 |
Demand deposits | $22,486,000 | 2,599 |
Nontransaction accounts | $633,632,000 | 736 |
Money market deposit accounts (MMDAs) | $13,642,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $203,136,000 | 530 |
Total time deposits | $416,854,000 | 476 |
Total time and savings deposits | $663,227,000 | 728 |
Noninterest-bearing deposits | $104,091,000 | 699 |
Interest-bearing deposits | $581,622,000 | 786 |
Retail deposits | $629,415,000 | 738 |
Estimated insured deposits | $663,642,000 | 674 |
IRAs and Keogh plan accounts | $39,385,000 | 706 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $694,256,000 | 782 |
Deposits held in domestic offices | $694,256,000 | 780 |
Individuals, partnerships, and corporations | $687,622,000 | 724 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $6,626,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,368,000 | 2,442 |
Demand deposits | $18,007,000 | 3,203 |
Nontransaction accounts | $648,888,000 | 731 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $205,173,000 | 522 |
Total time deposits | $429,772,000 | 477 |
Total time and savings deposits | $676,249,000 | 723 |
Noninterest-bearing deposits | $100,671,000 | 707 |
Interest-bearing deposits | $593,585,000 | 779 |
Retail deposits | $636,252,000 | 734 |
Estimated insured deposits | $670,977,000 | 667 |
IRAs and Keogh plan accounts | $39,336,000 | 716 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $691,312,000 | 779 |
Deposits held in domestic offices | $691,312,000 | 777 |
Individuals, partnerships, and corporations | $684,563,000 | 722 |
U.S. Government | $40,000 | 765 |
States and political subdivisions in the U.S. | $6,709,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,626,000 | 271 |
Demand deposits | $84,538,000 | 501 |
Nontransaction accounts | $470,686,000 | 1,005 |
Money market deposit accounts (MMDAs) | $15,717,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $24,504,000 | 2,159 |
Total time deposits | $430,465,000 | 510 |
Total time and savings deposits | $606,774,000 | 813 |
Noninterest-bearing deposits | $98,604,000 | 691 |
Interest-bearing deposits | $592,708,000 | 777 |
Retail deposits | $634,672,000 | 735 |
Estimated insured deposits | $667,802,000 | 666 |
IRAs and Keogh plan accounts | $39,258,000 | 722 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $697,432,000 | 770 |
Deposits held in domestic offices | $697,432,000 | 766 |
Individuals, partnerships, and corporations | $690,872,000 | 717 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $6,544,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,569,000 | 257 |
Demand deposits | $88,000,000 | 456 |
Nontransaction accounts | $471,863,000 | 1,010 |
Money market deposit accounts (MMDAs) | $13,485,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $24,946,000 | 2,151 |
Total time deposits | $433,432,000 | 511 |
Total time and savings deposits | $609,432,000 | 815 |
Noninterest-bearing deposits | $103,996,000 | 624 |
Interest-bearing deposits | $593,436,000 | 776 |
Retail deposits | $639,845,000 | 715 |
Estimated insured deposits | $656,412,000 | 655 |
IRAs and Keogh plan accounts | $39,810,000 | 709 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $698,248,000 | 768 |
Deposits held in domestic offices | $698,248,000 | 765 |
Individuals, partnerships, and corporations | $691,060,000 | 718 |
U.S. Government | $44,000 | 694 |
States and political subdivisions in the U.S. | $7,144,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,139,000 | 260 |
Demand deposits | $81,317,000 | 487 |
Nontransaction accounts | $483,109,000 | 992 |
Money market deposit accounts (MMDAs) | $13,520,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $25,153,000 | 2,141 |
Total time deposits | $444,435,000 | 508 |
Total time and savings deposits | $616,931,000 | 802 |
Noninterest-bearing deposits | $95,009,000 | 662 |
Interest-bearing deposits | $603,239,000 | 765 |
Retail deposits | $639,020,000 | 708 |
Estimated insured deposits | $663,370,000 | 649 |
IRAs and Keogh plan accounts | $39,956,000 | 697 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $687,429,000 | 794 |
Deposits held in domestic offices | $687,429,000 | 791 |
Individuals, partnerships, and corporations | $680,168,000 | 733 |
U.S. Government | $49,000 | 667 |
States and political subdivisions in the U.S. | $7,212,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,839,000 | 258 |
Demand deposits | $80,916,000 | 477 |
Nontransaction accounts | $471,590,000 | 1,046 |
Money market deposit accounts (MMDAs) | $13,148,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,163 |
Total time deposits | $433,734,000 | 550 |
Total time and savings deposits | $606,513,000 | 823 |
Noninterest-bearing deposits | $95,177,000 | 664 |
Interest-bearing deposits | $592,252,000 | 792 |
Retail deposits | $631,417,000 | 720 |
Estimated insured deposits | $653,073,000 | 667 |
IRAs and Keogh plan accounts | $39,552,000 | 698 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $691,564,000 | 793 |
Deposits held in domestic offices | $691,564,000 | 790 |
Individuals, partnerships, and corporations | $682,857,000 | 739 |
U.S. Government | $102,000 | 611 |
States and political subdivisions in the U.S. | $8,605,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,653,000 | 1,899 |
Demand deposits | $19,452,000 | 2,852 |
Nontransaction accounts | $639,911,000 | 754 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $187,039,000 | 498 |
Total time deposits | $440,866,000 | 552 |
Total time and savings deposits | $672,112,000 | 744 |
Noninterest-bearing deposits | $93,685,000 | 681 |
Interest-bearing deposits | $597,879,000 | 781 |
Retail deposits | $467,365,000 | 940 |
Estimated insured deposits | $656,536,000 | 662 |
IRAs and Keogh plan accounts | $39,854,000 | 698 |
Brokered deposits | $913,000 | 3,259 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $714,784,000 | 765 |
Deposits held in domestic offices | $714,784,000 | 762 |
Individuals, partnerships, and corporations | $706,483,000 | 720 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $8,264,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,384,000 | 1,958 |
Demand deposits | $19,340,000 | 2,639 |
Nontransaction accounts | $667,400,000 | 733 |
Money market deposit accounts (MMDAs) | $12,459,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $188,515,000 | 470 |
Total time deposits | $466,426,000 | 540 |
Total time and savings deposits | $695,444,000 | 729 |
Noninterest-bearing deposits | $93,922,000 | 659 |
Interest-bearing deposits | $620,862,000 | 763 |
Retail deposits | $478,126,000 | 903 |
Estimated insured deposits | $679,046,000 | 630 |
IRAs and Keogh plan accounts | $42,269,000 | 659 |
Brokered deposits | $912,000 | 3,368 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $734,517,000 | 755 |
Deposits held in domestic offices | $734,517,000 | 752 |
Individuals, partnerships, and corporations | $727,834,000 | 702 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $6,641,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,763,000 | 1,796 |
Demand deposits | $20,316,000 | 2,559 |
Nontransaction accounts | $683,754,000 | 720 |
Money market deposit accounts (MMDAs) | $14,361,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $188,759,000 | 461 |
Total time deposits | $480,634,000 | 545 |
Total time and savings deposits | $714,201,000 | 712 |
Noninterest-bearing deposits | $97,039,000 | 642 |
Interest-bearing deposits | $637,478,000 | 753 |
Retail deposits | $501,972,000 | 868 |
Estimated insured deposits | $608,034,000 | 640 |
IRAs and Keogh plan accounts | $43,105,000 | 645 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $723,588,000 | 756 |
Deposits held in domestic offices | $723,588,000 | 754 |
Individuals, partnerships, and corporations | $716,406,000 | 706 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $7,159,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,868,000 | 1,830 |
Demand deposits | $20,666,000 | 2,474 |
Nontransaction accounts | $674,720,000 | 713 |
Money market deposit accounts (MMDAs) | $14,079,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $191,017,000 | 442 |
Total time deposits | $469,624,000 | 570 |
Total time and savings deposits | $702,922,000 | 718 |
Noninterest-bearing deposits | $94,250,000 | 656 |
Interest-bearing deposits | $629,338,000 | 744 |
Retail deposits | $506,072,000 | 855 |
Estimated insured deposits | $607,380,000 | 631 |
IRAs and Keogh plan accounts | $42,408,000 | 627 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $720,521,000 | 725 |
Deposits held in domestic offices | $720,521,000 | 722 |
Individuals, partnerships, and corporations | $713,237,000 | 666 |
U.S. Government | $130,000 | 638 |
States and political subdivisions in the U.S. | $7,154,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,877,000 | 1,742 |
Demand deposits | $20,302,000 | 2,608 |
Nontransaction accounts | $670,644,000 | 691 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $189,694,000 | 413 |
Total time deposits | $466,505,000 | 555 |
Total time and savings deposits | $700,219,000 | 683 |
Noninterest-bearing deposits | $92,781,000 | 644 |
Interest-bearing deposits | $627,740,000 | 724 |
Retail deposits | $513,418,000 | 826 |
Estimated insured deposits | $611,795,000 | 605 |
IRAs and Keogh plan accounts | $42,387,000 | 586 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $728,782,000 | 703 |
Deposits held in domestic offices | $728,782,000 | 700 |
Individuals, partnerships, and corporations | $722,063,000 | 655 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $6,695,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,083,000 | 2,009 |
Demand deposits | $15,672,000 | 3,345 |
Nontransaction accounts | $684,699,000 | 665 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $193,156,000 | 401 |
Total time deposits | $475,350,000 | 515 |
Total time and savings deposits | $713,110,000 | 658 |
Noninterest-bearing deposits | $93,544,000 | 625 |
Interest-bearing deposits | $635,238,000 | 692 |
Retail deposits | $521,282,000 | 791 |
Estimated insured deposits | $622,445,000 | 572 |
IRAs and Keogh plan accounts | $43,112,000 | 563 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $753,282,000 | 670 |
Deposits held in domestic offices | $753,282,000 | 667 |
Individuals, partnerships, and corporations | $746,332,000 | 627 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $6,902,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,832,000 | 1,413 |
Demand deposits | $24,458,000 | 2,096 |
Nontransaction accounts | $696,450,000 | 642 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $201,088,000 | 391 |
Total time deposits | $477,969,000 | 481 |
Total time and savings deposits | $728,824,000 | 633 |
Noninterest-bearing deposits | $105,679,000 | 576 |
Interest-bearing deposits | $647,603,000 | 675 |
Retail deposits | $535,681,000 | 763 |
Estimated insured deposits | $622,559,000 | 552 |
IRAs and Keogh plan accounts | $43,116,000 | 553 |
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 | $757,862,000 | 668 |
Deposits held in domestic offices | $757,862,000 | 666 |
Individuals, partnerships, and corporations | $749,588,000 | 629 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $8,239,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,003,000 | 1,348 |
Demand deposits | $23,919,000 | 2,136 |
Nontransaction accounts | $699,859,000 | 648 |
Money market deposit accounts (MMDAs) | $18,091,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $197,458,000 | 399 |
Total time deposits | $484,310,000 | 479 |
Total time and savings deposits | $733,943,000 | 631 |
Noninterest-bearing deposits | $99,124,000 | 595 |
Interest-bearing deposits | $658,738,000 | 667 |
Retail deposits | $543,211,000 | 738 |
Estimated insured deposits | $630,616,000 | 546 |
IRAs and Keogh plan accounts | $43,482,000 | 548 |
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 | $765,240,000 | 660 |
Deposits held in domestic offices | $765,240,000 | 658 |
Individuals, partnerships, and corporations | $757,922,000 | 624 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $7,204,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,536,000 | 1,990 |
Demand deposits | $16,673,000 | 3,287 |
Nontransaction accounts | $719,704,000 | 627 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $203,432,000 | 378 |
Total time deposits | $500,225,000 | 464 |
Total time and savings deposits | $748,567,000 | 614 |
Noninterest-bearing deposits | $96,405,000 | 630 |
Interest-bearing deposits | $668,835,000 | 649 |
Retail deposits | $560,730,000 | 717 |
Estimated insured deposits | $647,875,000 | 519 |
IRAs and Keogh plan accounts | $44,675,000 | 525 |
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 | $784,004,000 | 635 |
Deposits held in domestic offices | $784,004,000 | 633 |
Individuals, partnerships, and corporations | $776,535,000 | 610 |
U.S. Government | $119,000 | 501 |
States and political subdivisions in the U.S. | $7,350,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,642,000 | 1,148 |
Demand deposits | $30,597,000 | 1,532 |
Nontransaction accounts | $721,362,000 | 625 |
Money market deposit accounts (MMDAs) | $18,915,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $205,540,000 | 378 |
Total time deposits | $496,907,000 | 466 |
Total time and savings deposits | $753,407,000 | 605 |
Noninterest-bearing deposits | $112,022,000 | 541 |
Interest-bearing deposits | $671,982,000 | 650 |
Retail deposits | $591,695,000 | 684 |
Estimated insured deposits | $659,223,000 | 499 |
IRAs and Keogh plan accounts | $44,410,000 | 529 |
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 | $803,713,000 | 633 |
Deposits held in domestic offices | $803,713,000 | 631 |
Individuals, partnerships, and corporations | $797,334,000 | 600 |
U.S. Government | $68,000 | 733 |
States and political subdivisions in the U.S. | $6,311,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,318,000 | 1,470 |
Demand deposits | $26,221,000 | 2,032 |
Nontransaction accounts | $746,395,000 | 606 |
Money market deposit accounts (MMDAs) | $22,902,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $209,656,000 | 385 |
Total time deposits | $513,837,000 | 454 |
Total time and savings deposits | $777,492,000 | 599 |
Noninterest-bearing deposits | $109,539,000 | 581 |
Interest-bearing deposits | $694,174,000 | 640 |
Retail deposits | $612,426,000 | 676 |
Estimated insured deposits | $682,578,000 | 494 |
IRAs and Keogh plan accounts | $44,225,000 | 532 |
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 | $806,648,000 | 618 |
Deposits held in domestic offices | $806,648,000 | 616 |
Individuals, partnerships, and corporations | $800,886,000 | 592 |
U.S. Government | $66,000 | 740 |
States and political subdivisions in the U.S. | $5,696,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,602,000 | 1,322 |
Demand deposits | $28,188,000 | 1,905 |
Nontransaction accounts | $744,046,000 | 597 |
Money market deposit accounts (MMDAs) | $23,245,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $210,058,000 | 389 |
Total time deposits | $510,743,000 | 453 |
Total time and savings deposits | $778,460,000 | 587 |
Noninterest-bearing deposits | $112,621,000 | 570 |
Interest-bearing deposits | $694,027,000 | 630 |
Retail deposits | $622,214,000 | 658 |
Estimated insured deposits | $687,169,000 | 493 |
IRAs and Keogh plan accounts | $44,061,000 | 524 |
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 | $804,297,000 | 620 |
Deposits held in domestic offices | $804,297,000 | 619 |
Individuals, partnerships, and corporations | $798,330,000 | 590 |
U.S. Government | $129,000 | 713 |
States and political subdivisions in the U.S. | $5,838,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,712,000 | 1,439 |
Demand deposits | $27,141,000 | 2,057 |
Nontransaction accounts | $743,585,000 | 596 |
Money market deposit accounts (MMDAs) | $25,471,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $201,129,000 | 400 |
Total time deposits | $516,985,000 | 446 |
Total time and savings deposits | $777,156,000 | 590 |
Noninterest-bearing deposits | $110,677,000 | 589 |
Interest-bearing deposits | $693,620,000 | 618 |
Retail deposits | $623,218,000 | 608 |
Estimated insured deposits | $685,729,000 | 485 |
IRAs and Keogh plan accounts | $43,726,000 | 506 |
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 | $808,718,000 | 613 |
Deposits held in domestic offices | $808,718,000 | 611 |
Individuals, partnerships, and corporations | $802,562,000 | 583 |
U.S. Government | $61,000 | 820 |
States and political subdivisions in the U.S. | $6,095,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,960,000 | 1,450 |
Demand deposits | $28,360,000 | 1,959 |
Nontransaction accounts | $748,758,000 | 584 |
Money market deposit accounts (MMDAs) | $28,321,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $195,400,000 | 411 |
Total time deposits | $525,037,000 | 429 |
Total time and savings deposits | $780,358,000 | 575 |
Noninterest-bearing deposits | $112,322,000 | 591 |
Interest-bearing deposits | $696,396,000 | 607 |
Retail deposits | $627,823,000 | 600 |
Estimated insured deposits | $691,349,000 | 483 |
IRAs and Keogh plan accounts | $43,601,000 | 509 |
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 | $779,217,000 | 627 |
Deposits held in domestic offices | $779,217,000 | 625 |
Individuals, partnerships, and corporations | $768,632,000 | 599 |
U.S. Government | $80,000 | 707 |
States and political subdivisions in the U.S. | $10,505,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,132,000 | 1,756 |
Demand deposits | $26,058,000 | 2,246 |
Nontransaction accounts | $723,085,000 | 586 |
Money market deposit accounts (MMDAs) | $25,232,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $193,882,000 | 419 |
Total time deposits | $503,971,000 | 434 |
Total time and savings deposits | $753,159,000 | 584 |
Noninterest-bearing deposits | $110,907,000 | 596 |
Interest-bearing deposits | $668,310,000 | 626 |
Retail deposits | $610,767,000 | 612 |
Estimated insured deposits | $670,513,000 | 487 |
IRAs and Keogh plan accounts | $42,968,000 | 505 |
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 | $776,889,000 | 617 |
Deposits held in domestic offices | $776,889,000 | 616 |
Individuals, partnerships, and corporations | $769,675,000 | 586 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $7,158,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,948,000 | 1,812 |
Demand deposits | $24,597,000 | 2,429 |
Nontransaction accounts | $719,941,000 | 573 |
Money market deposit accounts (MMDAs) | $22,717,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $194,815,000 | 415 |
Total time deposits | $502,409,000 | 418 |
Total time and savings deposits | $752,292,000 | 566 |
Noninterest-bearing deposits | $108,535,000 | 607 |
Interest-bearing deposits | $668,354,000 | 614 |
Retail deposits | $613,446,000 | 605 |
Estimated insured deposits | $671,562,000 | 474 |
IRAs and Keogh plan accounts | $41,626,000 | 508 |
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 | $737,237,000 | 634 |
Deposits held in domestic offices | $737,237,000 | 633 |
Individuals, partnerships, and corporations | $730,432,000 | 604 |
U.S. Government | $125,000 | 833 |
States and political subdivisions in the U.S. | $6,680,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,414,000 | 1,801 |
Demand deposits | $30,541,000 | 2,001 |
Nontransaction accounts | $678,823,000 | 593 |
Money market deposit accounts (MMDAs) | $21,521,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $189,938,000 | 422 |
Total time deposits | $467,364,000 | 434 |
Total time and savings deposits | $706,696,000 | 598 |
Noninterest-bearing deposits | $105,348,000 | 648 |
Interest-bearing deposits | $631,889,000 | 634 |
Retail deposits | $583,283,000 | 623 |
Estimated insured deposits | $590,506,000 | 532 |
IRAs and Keogh plan accounts | $42,029,000 | 499 |
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 | $736,583,000 | 624 |
Deposits held in domestic offices | $736,583,000 | 623 |
Individuals, partnerships, and corporations | $729,712,000 | 589 |
U.S. Government | $61,000 | 871 |
States and political subdivisions in the U.S. | $6,810,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,126,000 | 1,710 |
Demand deposits | $31,004,000 | 1,970 |
Nontransaction accounts | $676,457,000 | 585 |
Money market deposit accounts (MMDAs) | $20,208,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $194,157,000 | 405 |
Total time deposits | $462,090,000 | 418 |
Total time and savings deposits | $705,579,000 | 582 |
Noninterest-bearing deposits | $109,817,000 | 613 |
Interest-bearing deposits | $626,766,000 | 624 |
Retail deposits | $587,019,000 | 607 |
Estimated insured deposits | $593,623,000 | 518 |
IRAs and Keogh plan accounts | $41,470,000 | 505 |
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 | $705,094,000 | 633 |
Deposits held in domestic offices | $705,094,000 | 631 |
Individuals, partnerships, and corporations | $696,229,000 | 598 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $8,793,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,268,000 | 1,868 |
Demand deposits | $29,914,000 | 2,041 |
Nontransaction accounts | $647,826,000 | 590 |
Money market deposit accounts (MMDAs) | $21,714,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $184,652,000 | 411 |
Total time deposits | $441,460,000 | 417 |
Total time and savings deposits | $675,180,000 | 587 |
Noninterest-bearing deposits | $98,580,000 | 657 |
Interest-bearing deposits | $606,514,000 | 630 |
Retail deposits | $561,162,000 | 622 |
Estimated insured deposits | $570,768,000 | 534 |
IRAs and Keogh plan accounts | $39,983,000 | 519 |
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 | $675,749,000 | 651 |
Deposits held in domestic offices | $675,749,000 | 649 |
Individuals, partnerships, and corporations | $667,607,000 | 607 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $8,114,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,511,000 | 1,740 |
Demand deposits | $31,658,000 | 1,866 |
Nontransaction accounts | $615,238,000 | 604 |
Money market deposit accounts (MMDAs) | $22,827,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $195,528,000 | 385 |
Total time deposits | $396,883,000 | 444 |
Total time and savings deposits | $644,091,000 | 607 |
Noninterest-bearing deposits | $96,811,000 | 661 |
Interest-bearing deposits | $578,938,000 | 650 |
Retail deposits | $547,707,000 | 636 |
Estimated insured deposits | $550,863,000 | 543 |
IRAs and Keogh plan accounts | $38,400,000 | 534 |
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 | $631,295,000 | 694 |
Deposits held in domestic offices | $631,295,000 | 692 |
Individuals, partnerships, and corporations | $623,187,000 | 652 |
U.S. Government | $107,000 | 801 |
States and political subdivisions in the U.S. | $8,001,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,227,000 | 2,020 |
Demand deposits | $30,526,000 | 1,942 |
Nontransaction accounts | $577,068,000 | 630 |
Money market deposit accounts (MMDAs) | $20,971,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $185,899,000 | 407 |
Total time deposits | $370,198,000 | 471 |
Total time and savings deposits | $600,769,000 | 644 |
Noninterest-bearing deposits | $86,954,000 | 724 |
Interest-bearing deposits | $544,342,000 | 696 |
Retail deposits | $510,538,000 | 693 |
Estimated insured deposits | $467,175,000 | 668 |
IRAs and Keogh plan accounts | $38,159,000 | 537 |
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 | $618,555,000 | 702 |
Deposits held in domestic offices | $618,555,000 | 697 |
Individuals, partnerships, and corporations | $610,811,000 | 655 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $7,723,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,030,000 | 2,331 |
Demand deposits | $20,046,000 | 2,872 |
Nontransaction accounts | $571,525,000 | 638 |
Money market deposit accounts (MMDAs) | $21,901,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $192,272,000 | 375 |
Total time deposits | $357,352,000 | 470 |
Total time and savings deposits | $598,509,000 | 642 |
Noninterest-bearing deposits | $83,119,000 | 735 |
Interest-bearing deposits | $535,436,000 | 709 |
Retail deposits | $506,236,000 | 685 |
Estimated insured deposits | $461,597,000 | 664 |
IRAs and Keogh plan accounts | $38,869,000 | 537 |
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 | $603,839,000 | 716 |
Deposits held in domestic offices | $603,839,000 | 712 |
Individuals, partnerships, and corporations | $595,913,000 | 675 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $7,880,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,978,000 | 310 |
Demand deposits | $73,149,000 | 627 |
Nontransaction accounts | $380,861,000 | 910 |
Money market deposit accounts (MMDAs) | $22,714,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,399 |
Total time deposits | $337,157,000 | 498 |
Total time and savings deposits | $530,690,000 | 714 |
Noninterest-bearing deposits | $88,889,000 | 694 |
Interest-bearing deposits | $514,949,000 | 728 |
Retail deposits | $496,864,000 | 694 |
Estimated insured deposits | $451,472,000 | 680 |
IRAs and Keogh plan accounts | $38,882,000 | 537 |
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 | $606,421,000 | 709 |
Deposits held in domestic offices | $606,421,000 | 705 |
Individuals, partnerships, and corporations | $599,090,000 | 666 |
U.S. Government | $66,000 | 827 |
States and political subdivisions in the U.S. | $7,265,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,077,000 | 333 |
Demand deposits | $79,170,000 | 577 |
Nontransaction accounts | $393,344,000 | 890 |
Money market deposit accounts (MMDAs) | $25,458,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $21,236,000 | 2,348 |
Total time deposits | $346,650,000 | 490 |
Total time and savings deposits | $527,251,000 | 720 |
Noninterest-bearing deposits | $79,170,000 | 751 |
Interest-bearing deposits | $527,251,000 | 719 |
Retail deposits | $495,621,000 | 694 |
Estimated insured deposits | $449,977,000 | 693 |
IRAs and Keogh plan accounts | $38,799,000 | 542 |
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 | $587,384,000 | 729 |
Deposits held in domestic offices | $587,384,000 | 726 |
Individuals, partnerships, and corporations | $581,165,000 | 688 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $6,135,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,837,000 | 275 |
Demand deposits | $75,695,000 | 533 |
Nontransaction accounts | $380,547,000 | 762 |
Money market deposit accounts (MMDAs) | $25,237,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 2,030 |
Total time deposits | $335,018,000 | 402 |
Total time and savings deposits | $511,689,000 | 752 |
Noninterest-bearing deposits | $75,695,000 | 779 |
Interest-bearing deposits | $511,689,000 | 735 |
Retail deposits | $480,030,000 | 727 |
Estimated insured deposits | $436,613,000 | 725 |
IRAs and Keogh plan accounts | $39,073,000 | 551 |
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 | $578,893,000 | 755 |
Deposits held in domestic offices | $578,893,000 | 752 |
Individuals, partnerships, and corporations | $572,402,000 | 703 |
U.S. Government | $80,000 | 760 |
States and political subdivisions in the U.S. | $6,411,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,332,000 | 287 |
Demand deposits | $68,598,000 | 585 |
Nontransaction accounts | $384,561,000 | 769 |
Money market deposit accounts (MMDAs) | $26,982,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,069 |
Total time deposits | $337,677,000 | 418 |
Total time and savings deposits | $510,295,000 | 777 |
Noninterest-bearing deposits | $68,598,000 | 860 |
Interest-bearing deposits | $510,295,000 | 752 |
Retail deposits | $472,964,000 | 753 |
Estimated insured deposits | $418,260,000 | 774 |
IRAs and Keogh plan accounts | $40,799,000 | 552 |
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 | $587,747,000 | 730 |
Deposits held in domestic offices | $587,747,000 | 725 |
Individuals, partnerships, and corporations | $581,117,000 | 687 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $6,590,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,404,000 | 283 |
Demand deposits | $60,536,000 | 732 |
Nontransaction accounts | $395,343,000 | 739 |
Money market deposit accounts (MMDAs) | $28,481,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,070 |
Total time deposits | $347,296,000 | 407 |
Total time and savings deposits | $527,211,000 | 734 |
Noninterest-bearing deposits | $60,536,000 | 980 |
Interest-bearing deposits | $527,211,000 | 713 |
Retail deposits | $479,428,000 | 731 |
Estimated insured deposits | $437,630,000 | 735 |
IRAs and Keogh plan accounts | $40,602,000 | 554 |
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 | $566,035,000 | 748 |
Deposits held in domestic offices | $566,035,000 | 745 |
Individuals, partnerships, and corporations | $560,478,000 | 696 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $5,517,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,290,000 | 280 |
Demand deposits | $56,028,000 | 761 |
Nontransaction accounts | $380,745,000 | 752 |
Money market deposit accounts (MMDAs) | $29,487,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $19,721,000 | 2,006 |
Total time deposits | $331,537,000 | 431 |
Total time and savings deposits | $510,007,000 | 750 |
Noninterest-bearing deposits | $56,028,000 | 1,005 |
Interest-bearing deposits | $510,007,000 | 726 |
Retail deposits | $464,671,000 | 743 |
Estimated insured deposits | $425,519,000 | 748 |
IRAs and Keogh plan accounts | $40,577,000 | 551 |
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 | $534,897,000 | 772 |
Deposits held in domestic offices | $534,897,000 | 769 |
Individuals, partnerships, and corporations | $529,516,000 | 723 |
U.S. Government | $94,000 | 1,150 |
States and political subdivisions in the U.S. | $5,287,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,302,000 | 304 |
Demand deposits | $57,100,000 | 724 |
Nontransaction accounts | $359,595,000 | 774 |
Money market deposit accounts (MMDAs) | $32,884,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 1,981 |
Total time deposits | $307,761,000 | 464 |
Total time and savings deposits | $477,797,000 | 784 |
Noninterest-bearing deposits | $57,100,000 | 960 |
Interest-bearing deposits | $477,797,000 | 760 |
Retail deposits | $454,875,000 | 747 |
Estimated insured deposits | $409,673,000 | 760 |
IRAs and Keogh plan accounts | $39,846,000 | 551 |
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 | $487,036,000 | 811 |
Deposits held in domestic offices | $487,036,000 | 808 |
Individuals, partnerships, and corporations | $484,416,000 | 759 |
U.S. Government | $97,000 | 1,147 |
States and political subdivisions in the U.S. | $2,523,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,461,000 | 451 |
Demand deposits | $47,925,000 | 865 |
Nontransaction accounts | $364,575,000 | 734 |
Money market deposit accounts (MMDAs) | $41,550,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 1,848 |
Total time deposits | $304,160,000 | 468 |
Total time and savings deposits | $439,111,000 | 789 |
Noninterest-bearing deposits | $47,925,000 | 1,085 |
Interest-bearing deposits | $439,111,000 | 765 |
Retail deposits | $423,718,000 | 768 |
Estimated insured deposits | $442,399,000 | 673 |
IRAs and Keogh plan accounts | $40,184,000 | 539 |
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 | $471,577,000 | 814 |
Deposits held in domestic offices | $471,577,000 | 811 |
Individuals, partnerships, and corporations | $467,287,000 | 761 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $4,178,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,754,000 | 921 |
Demand deposits | $38,638,000 | 1,090 |
Nontransaction accounts | $397,823,000 | 656 |
Money market deposit accounts (MMDAs) | $48,062,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $20,241,000 | 1,579 |
Total time deposits | $329,520,000 | 450 |
Total time and savings deposits | $432,939,000 | 775 |
Noninterest-bearing deposits | $38,638,000 | 1,289 |
Interest-bearing deposits | $432,939,000 | 757 |
Retail deposits | $415,686,000 | 762 |
Estimated insured deposits | $441,090,000 | 664 |
IRAs and Keogh plan accounts | $42,766,000 | 498 |
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 | $350,560,000 | 1,072 |
Deposits held in domestic offices | $350,560,000 | 1,067 |
Individuals, partnerships, and corporations | $349,478,000 | 1,011 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $1,037,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,526,000 | 2,180 |
Demand deposits | $19,742,000 | 2,314 |
Nontransaction accounts | $311,034,000 | 779 |
Money market deposit accounts (MMDAs) | $40,293,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $18,274,000 | 1,833 |
Total time deposits | $252,467,000 | 561 |
Total time and savings deposits | $330,818,000 | 988 |
Noninterest-bearing deposits | $19,742,000 | 2,489 |
Interest-bearing deposits | $330,818,000 | 978 |
Retail deposits | $309,380,000 | 1,001 |
Estimated insured deposits | $329,732,000 | 909 |
IRAs and Keogh plan accounts | $34,746,000 | 644 |
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 | $214,240,000 | 1,766 |
Deposits held in domestic offices | $214,240,000 | 1,761 |
Individuals, partnerships, and corporations | $213,395,000 | 1,652 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $842,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,895,000 | 2,389 |
Demand deposits | $19,707,000 | 2,390 |
Nontransaction accounts | $177,345,000 | 1,286 |
Money market deposit accounts (MMDAs) | $19,442,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 3,842 |
Total time deposits | $150,978,000 | 934 |
Total time and savings deposits | $194,533,000 | 1,645 |
Noninterest-bearing deposits | $19,707,000 | 2,552 |
Interest-bearing deposits | $194,533,000 | 1,652 |
Retail deposits | $187,709,000 | 1,730 |
Estimated insured deposits | $198,427,000 | 1,558 |
IRAs and Keogh plan accounts | $13,548,000 | 1,722 |
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 | $188,112,000 | 2,008 |
Deposits held in domestic offices | $188,112,000 | 2,000 |
Individuals, partnerships, and corporations | $187,427,000 | 1,873 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $685,000 | 7,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,782,000 | 3,067 |
Demand deposits | $14,937,000 | 2,966 |
Nontransaction accounts | $160,330,000 | 1,396 |
Money market deposit accounts (MMDAs) | $15,794,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,069 |
Total time deposits | $138,076,000 | 1,053 |
Total time and savings deposits | $173,175,000 | 1,848 |
Noninterest-bearing deposits | $14,937,000 | 3,148 |
Interest-bearing deposits | $173,175,000 | 1,863 |
Retail deposits | $169,785,000 | 1,917 |
Estimated insured deposits | $180,599,000 | 1,748 |
IRAs and Keogh plan accounts | $10,891,000 | 2,209 |
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 | $179,284,000 | 2,156 |
Deposits held in domestic offices | $179,284,000 | 2,146 |
Individuals, partnerships, and corporations | $177,985,000 | 2,029 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $1,265,000 | 7,028 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,675,000 | 3,789 |
Demand deposits | $10,732,000 | 3,987 |
Nontransaction accounts | $156,609,000 | 1,448 |
Money market deposit accounts (MMDAs) | $12,727,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,045 |
Total time deposits | $136,611,000 | 1,075 |
Total time and savings deposits | $168,552,000 | 1,962 |
Noninterest-bearing deposits | $10,732,000 | 4,193 |
Interest-bearing deposits | $168,552,000 | 1,981 |
Retail deposits | $157,578,000 | 2,141 |
Estimated insured deposits | $172,545,000 | 1,906 |
IRAs and Keogh plan accounts | $11,219,000 | 2,293 |
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 | $156,742,000 | 2,487 |
Deposits held in domestic offices | $156,742,000 | 2,477 |
Individuals, partnerships, and corporations | $155,940,000 | 2,338 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $800,000 | 7,993 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,174 |
Demand deposits | $7,956,000 | 5,002 |
Nontransaction accounts | $141,083,000 | 1,607 |
Money market deposit accounts (MMDAs) | $4,006,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $6,901,000 | 4,366 |
Total time deposits | $130,176,000 | 1,109 |
Total time and savings deposits | $148,786,000 | 2,245 |
Noninterest-bearing deposits | $7,956,000 | 5,265 |
Interest-bearing deposits | $148,786,000 | 2,274 |
Retail deposits | $140,077,000 | 2,470 |
Estimated insured deposits | $153,549,000 | 2,186 |
IRAs and Keogh plan accounts | $10,360,000 | 2,566 |
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 | $134,487,000 | 2,829 |
Deposits held in domestic offices | $134,487,000 | 2,819 |
Individuals, partnerships, and corporations | $133,392,000 | 2,668 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,095,000 | 7,661 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,870,000 | 6,161 |
Demand deposits | $6,146,000 | 6,044 |
Nontransaction accounts | $121,617,000 | 1,775 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,838 |
Total time deposits | $108,994,000 | 1,165 |
Total time and savings deposits | $128,341,000 | 2,535 |
Noninterest-bearing deposits | $6,146,000 | 6,336 |
Interest-bearing deposits | $128,341,000 | 2,574 |
Retail deposits | $120,064,000 | 2,859 |
Estimated insured deposits | $129,509,000 | 2,560 |
IRAs and Keogh plan accounts | $7,381,000 | 3,298 |
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 | $114,065,000 | 3,436 |
Deposits held in domestic offices | $114,065,000 | 3,428 |
Individuals, partnerships, and corporations | $111,460,000 | 3,253 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,604,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,040,000 | 7,320 |
Demand deposits | $1,566,000 | 10,385 |
Nontransaction accounts | $104,025,000 | 2,057 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,924 |
Total time deposits | $90,882,000 | 1,322 |
Total time and savings deposits | $112,499,000 | 2,934 |
Noninterest-bearing deposits | $5,267,000 | 6,981 |
Interest-bearing deposits | $108,798,000 | 3,127 |
Retail deposits | $95,916,000 | 3,683 |
Estimated insured deposits | $108,551,000 | 3,185 |
IRAs and Keogh plan accounts | $5,982,000 | 4,106 |
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 | $94,915,000 | 4,202 |
Deposits held in domestic offices | $94,915,000 | 4,195 |
Individuals, partnerships, and corporations | $88,277,000 | 4,266 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $6,608,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 8,025 |
Demand deposits | $1,252,000 | 11,097 |
Nontransaction accounts | $86,588,000 | 2,553 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,716 |
Total time deposits | $73,596,000 | 1,744 |
Total time and savings deposits | $93,663,000 | 3,753 |
Noninterest-bearing deposits | $3,822,000 | 8,389 |
Interest-bearing deposits | $91,093,000 | 3,848 |
Retail deposits | $76,958,000 | 4,670 |
Estimated insured deposits | $86,419,000 | 4,134 |
IRAs and Keogh plan accounts | $5,752,000 | 4,475 |
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 |