Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $1,544,858,000 | 396 |
Deposits held in domestic offices | $1,544,858,000 | 395 |
Individuals, partnerships, and corporations | $1,327,686,000 | 410 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $217,122,000 | 218 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,204,000 | 370 |
Demand deposits | $121,350,000 | 598 |
Nontransaction accounts | $1,274,654,000 | 400 |
Money market deposit accounts (MMDAs) | $670,562,000 | 324 |
Other savings deposits (excluding MMDAs) | $198,615,000 | 693 |
Total time deposits | $405,477,000 | 366 |
Total time and savings deposits | $1,423,508,000 | 379 |
Noninterest-bearing deposits | $205,379,000 | 556 |
Interest-bearing deposits | $1,339,479,000 | 366 |
Retail deposits | $1,256,361,000 | 420 |
Estimated insured deposits | $1,051,700,000 | 416 |
IRAs and Keogh plan accounts | $56,093,000 | 395 |
Brokered deposits | $205,428,000 | 209 |
Fully insured brokered deposits | $205,428,000 | 201 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,567,106,000 | 398 |
Deposits held in domestic offices | $1,567,106,000 | 397 |
Individuals, partnerships, and corporations | $1,343,186,000 | 408 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $223,920,000 | 206 |
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 | $259,925,000 | 390 |
Demand deposits | $113,963,000 | 625 |
Nontransaction accounts | $1,307,181,000 | 395 |
Money market deposit accounts (MMDAs) | $676,548,000 | 330 |
Other savings deposits (excluding MMDAs) | $200,352,000 | 693 |
Total time deposits | $430,281,000 | 340 |
Total time and savings deposits | $1,453,143,000 | 377 |
Noninterest-bearing deposits | $197,754,000 | 566 |
Interest-bearing deposits | $1,369,352,000 | 361 |
Retail deposits | $1,263,471,000 | 419 |
Estimated insured deposits | $1,091,356,000 | 409 |
IRAs and Keogh plan accounts | $56,543,000 | 391 |
Brokered deposits | $220,529,000 | 187 |
Fully insured brokered deposits | $220,529,000 | 178 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,499,016,000 | 399 |
Deposits held in domestic offices | $1,499,016,000 | 397 |
Individuals, partnerships, and corporations | $1,297,248,000 | 409 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $201,768,000 | 211 |
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 | $242,543,000 | 408 |
Demand deposits | $109,709,000 | 642 |
Nontransaction accounts | $1,256,473,000 | 402 |
Money market deposit accounts (MMDAs) | $615,413,000 | 336 |
Other savings deposits (excluding MMDAs) | $190,945,000 | 704 |
Total time deposits | $450,115,000 | 320 |
Total time and savings deposits | $1,389,307,000 | 382 |
Noninterest-bearing deposits | $183,836,000 | 583 |
Interest-bearing deposits | $1,315,180,000 | 367 |
Retail deposits | $1,187,104,000 | 435 |
Estimated insured deposits | $1,076,069,000 | 402 |
IRAs and Keogh plan accounts | $58,845,000 | 381 |
Brokered deposits | $223,189,000 | 171 |
Fully insured brokered deposits | $223,189,000 | 165 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,533,223,000 | 387 |
Deposits held in domestic offices | $1,533,223,000 | 386 |
Individuals, partnerships, and corporations | $1,323,913,000 | 395 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $208,567,000 | 206 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,370,000 | 435 |
Demand deposits | $106,974,000 | 628 |
Nontransaction accounts | $1,309,853,000 | 386 |
Money market deposit accounts (MMDAs) | $634,429,000 | 327 |
Other savings deposits (excluding MMDAs) | $196,129,000 | 681 |
Total time deposits | $479,295,000 | 304 |
Total time and savings deposits | $1,426,249,000 | 370 |
Noninterest-bearing deposits | $179,571,000 | 591 |
Interest-bearing deposits | $1,353,652,000 | 348 |
Retail deposits | $1,199,526,000 | 426 |
Estimated insured deposits | $1,095,662,000 | 397 |
IRAs and Keogh plan accounts | $60,416,000 | 368 |
Brokered deposits | $243,825,000 | 151 |
Fully insured brokered deposits | $243,825,000 | 147 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,555,184,000 | 378 |
Deposits held in domestic offices | $1,555,184,000 | 377 |
Individuals, partnerships, and corporations | $1,319,875,000 | 397 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $234,812,000 | 181 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,949,000 | 411 |
Demand deposits | $107,884,000 | 593 |
Nontransaction accounts | $1,331,235,000 | 377 |
Money market deposit accounts (MMDAs) | $629,611,000 | 321 |
Other savings deposits (excluding MMDAs) | $194,924,000 | 671 |
Total time deposits | $506,700,000 | 299 |
Total time and savings deposits | $1,447,300,000 | 363 |
Noninterest-bearing deposits | $172,845,000 | 590 |
Interest-bearing deposits | $1,382,339,000 | 336 |
Retail deposits | $1,204,552,000 | 421 |
Estimated insured deposits | $1,120,721,000 | 390 |
IRAs and Keogh plan accounts | $61,921,000 | 358 |
Brokered deposits | $253,107,000 | 145 |
Fully insured brokered deposits | $253,107,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,591,525,000 | 367 |
Deposits held in domestic offices | $1,591,525,000 | 366 |
Individuals, partnerships, and corporations | $1,339,890,000 | 394 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $251,635,000 | 170 |
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 | $222,931,000 | 407 |
Demand deposits | $113,836,000 | 528 |
Nontransaction accounts | $1,368,594,000 | 372 |
Money market deposit accounts (MMDAs) | $663,480,000 | 314 |
Other savings deposits (excluding MMDAs) | $194,756,000 | 682 |
Total time deposits | $510,358,000 | 296 |
Total time and savings deposits | $1,477,689,000 | 358 |
Noninterest-bearing deposits | $192,097,000 | 535 |
Interest-bearing deposits | $1,399,428,000 | 338 |
Retail deposits | $1,245,203,000 | 415 |
Estimated insured deposits | $1,127,312,000 | 392 |
IRAs and Keogh plan accounts | $63,581,000 | 354 |
Brokered deposits | $246,766,000 | 145 |
Fully insured brokered deposits | $246,766,000 | 139 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,555,845,000 | 374 |
Deposits held in domestic offices | $1,555,845,000 | 374 |
Individuals, partnerships, and corporations | $1,333,583,000 | 390 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $222,017,000 | 181 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,483,000 | 386 |
Demand deposits | $101,098,000 | 594 |
Nontransaction accounts | $1,325,362,000 | 373 |
Money market deposit accounts (MMDAs) | $610,742,000 | 324 |
Other savings deposits (excluding MMDAs) | $188,466,000 | 681 |
Total time deposits | $526,154,000 | 289 |
Total time and savings deposits | $1,454,747,000 | 358 |
Noninterest-bearing deposits | $174,862,000 | 570 |
Interest-bearing deposits | $1,380,983,000 | 337 |
Retail deposits | $1,236,035,000 | 412 |
Estimated insured deposits | $1,101,538,000 | 400 |
IRAs and Keogh plan accounts | $65,883,000 | 347 |
Brokered deposits | $220,959,000 | 150 |
Fully insured brokered deposits | $220,959,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,516,663,000 | 376 |
Deposits held in domestic offices | $1,516,663,000 | 375 |
Individuals, partnerships, and corporations | $1,301,028,000 | 395 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $215,390,000 | 186 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,870,000 | 398 |
Demand deposits | $93,574,000 | 638 |
Nontransaction accounts | $1,302,793,000 | 378 |
Money market deposit accounts (MMDAs) | $598,271,000 | 330 |
Other savings deposits (excluding MMDAs) | $189,065,000 | 655 |
Total time deposits | $515,457,000 | 296 |
Total time and savings deposits | $1,423,089,000 | 361 |
Noninterest-bearing deposits | $162,953,000 | 598 |
Interest-bearing deposits | $1,353,710,000 | 341 |
Retail deposits | $1,230,409,000 | 412 |
Estimated insured deposits | $1,058,300,000 | 410 |
IRAs and Keogh plan accounts | $67,043,000 | 348 |
Brokered deposits | $185,871,000 | 163 |
Fully insured brokered deposits | $185,871,000 | 153 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,508,462,000 | 375 |
Deposits held in domestic offices | $1,508,462,000 | 374 |
Individuals, partnerships, and corporations | $1,276,131,000 | 397 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $232,331,000 | 173 |
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 | $202,776,000 | 408 |
Demand deposits | $88,137,000 | 655 |
Nontransaction accounts | $1,305,686,000 | 374 |
Money market deposit accounts (MMDAs) | $592,716,000 | 329 |
Other savings deposits (excluding MMDAs) | $182,338,000 | 675 |
Total time deposits | $530,632,000 | 296 |
Total time and savings deposits | $1,420,325,000 | 360 |
Noninterest-bearing deposits | $152,257,000 | 613 |
Interest-bearing deposits | $1,356,205,000 | 337 |
Retail deposits | $1,234,398,000 | 405 |
Estimated insured deposits | $1,039,827,000 | 413 |
IRAs and Keogh plan accounts | $66,533,000 | 358 |
Brokered deposits | $171,767,000 | 168 |
Fully insured brokered deposits | $171,767,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,494,664,000 | 381 |
Deposits held in domestic offices | $1,494,664,000 | 379 |
Individuals, partnerships, and corporations | $1,270,062,000 | 398 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $224,602,000 | 179 |
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 | $214,075,000 | 381 |
Demand deposits | $85,535,000 | 670 |
Nontransaction accounts | $1,280,589,000 | 386 |
Money market deposit accounts (MMDAs) | $565,350,000 | 336 |
Other savings deposits (excluding MMDAs) | $178,399,000 | 695 |
Total time deposits | $536,840,000 | 299 |
Total time and savings deposits | $1,409,129,000 | 364 |
Noninterest-bearing deposits | $143,544,000 | 656 |
Interest-bearing deposits | $1,351,120,000 | 342 |
Retail deposits | $1,235,164,000 | 403 |
Estimated insured deposits | $1,050,200,000 | 414 |
IRAs and Keogh plan accounts | $66,737,000 | 358 |
Brokered deposits | $163,016,000 | 176 |
Fully insured brokered deposits | $162,216,000 | 167 |
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 | $1,455,466,000 | 396 |
Deposits held in domestic offices | $1,455,466,000 | 394 |
Individuals, partnerships, and corporations | $1,264,022,000 | 406 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $191,236,000 | 204 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,225,000 | 430 |
Demand deposits | $88,831,000 | 642 |
Nontransaction accounts | $1,255,241,000 | 387 |
Money market deposit accounts (MMDAs) | $538,533,000 | 343 |
Other savings deposits (excluding MMDAs) | $173,172,000 | 697 |
Total time deposits | $543,536,000 | 303 |
Total time and savings deposits | $1,366,635,000 | 371 |
Noninterest-bearing deposits | $154,121,000 | 607 |
Interest-bearing deposits | $1,301,345,000 | 354 |
Retail deposits | $1,192,140,000 | 423 |
Estimated insured deposits | $1,059,327,000 | 420 |
IRAs and Keogh plan accounts | $66,564,000 | 361 |
Brokered deposits | $170,125,000 | 156 |
Fully insured brokered deposits | $170,125,000 | 150 |
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 | $1,446,854,000 | 383 |
Deposits held in domestic offices | $1,446,854,000 | 381 |
Individuals, partnerships, and corporations | $1,263,646,000 | 397 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $183,000,000 | 204 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,796 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,502,000 | 378 |
Demand deposits | $86,768,000 | 599 |
Nontransaction accounts | $1,250,352,000 | 383 |
Money market deposit accounts (MMDAs) | $516,014,000 | 353 |
Other savings deposits (excluding MMDAs) | $165,432,000 | 716 |
Total time deposits | $568,906,000 | 299 |
Total time and savings deposits | $1,360,086,000 | 368 |
Noninterest-bearing deposits | $144,266,000 | 618 |
Interest-bearing deposits | $1,302,588,000 | 345 |
Retail deposits | $1,176,029,000 | 412 |
Estimated insured deposits | $1,060,122,000 | 422 |
IRAs and Keogh plan accounts | $67,738,000 | 362 |
Brokered deposits | $170,204,000 | 160 |
Fully insured brokered deposits | $170,204,000 | 154 |
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 | $1,446,262,000 | 383 |
Deposits held in domestic offices | $1,446,262,000 | 382 |
Individuals, partnerships, and corporations | $1,260,393,000 | 401 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $185,869,000 | 200 |
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 | $206,027,000 | 357 |
Demand deposits | $81,038,000 | 642 |
Nontransaction accounts | $1,240,235,000 | 386 |
Money market deposit accounts (MMDAs) | $504,176,000 | 355 |
Other savings deposits (excluding MMDAs) | $161,275,000 | 716 |
Total time deposits | $574,784,000 | 300 |
Total time and savings deposits | $1,365,224,000 | 371 |
Noninterest-bearing deposits | $132,835,000 | 650 |
Interest-bearing deposits | $1,313,427,000 | 348 |
Retail deposits | $1,177,130,000 | 409 |
Estimated insured deposits | $1,062,476,000 | 420 |
IRAs and Keogh plan accounts | $66,956,000 | 369 |
Brokered deposits | $181,546,000 | 147 |
Fully insured brokered deposits | $181,546,000 | 145 |
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 | $1,439,106,000 | 387 |
Deposits held in domestic offices | $1,439,106,000 | 386 |
Individuals, partnerships, and corporations | $1,253,438,000 | 399 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $185,555,000 | 209 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,015 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,944,000 | 377 |
Demand deposits | $76,523,000 | 674 |
Nontransaction accounts | $1,243,162,000 | 387 |
Money market deposit accounts (MMDAs) | $474,769,000 | 360 |
Other savings deposits (excluding MMDAs) | $179,771,000 | 633 |
Total time deposits | $588,622,000 | 302 |
Total time and savings deposits | $1,362,583,000 | 365 |
Noninterest-bearing deposits | $121,796,000 | 683 |
Interest-bearing deposits | $1,317,310,000 | 347 |
Retail deposits | $1,186,135,000 | 400 |
Estimated insured deposits | $1,050,274,000 | 423 |
IRAs and Keogh plan accounts | $66,247,000 | 369 |
Brokered deposits | $165,691,000 | 163 |
Fully insured brokered deposits | $165,691,000 | 157 |
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 | $1,393,013,000 | 390 |
Deposits held in domestic offices | $1,393,013,000 | 389 |
Individuals, partnerships, and corporations | $1,229,621,000 | 401 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $163,279,000 | 213 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,836 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,168,000 | 414 |
Demand deposits | $75,500,000 | 667 |
Nontransaction accounts | $1,215,845,000 | 390 |
Money market deposit accounts (MMDAs) | $460,749,000 | 360 |
Other savings deposits (excluding MMDAs) | $156,444,000 | 697 |
Total time deposits | $598,652,000 | 300 |
Total time and savings deposits | $1,317,513,000 | 374 |
Noninterest-bearing deposits | $121,968,000 | 654 |
Interest-bearing deposits | $1,271,045,000 | 363 |
Retail deposits | $1,146,922,000 | 403 |
Estimated insured deposits | $1,035,230,000 | 426 |
IRAs and Keogh plan accounts | $65,978,000 | 379 |
Brokered deposits | $161,154,000 | 174 |
Fully insured brokered deposits | $161,154,000 | 166 |
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 | $1,348,258,000 | 404 |
Deposits held in domestic offices | $1,348,258,000 | 402 |
Individuals, partnerships, and corporations | $1,214,705,000 | 404 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $133,326,000 | 251 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,650 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,545,000 | 485 |
Demand deposits | $69,204,000 | 691 |
Nontransaction accounts | $1,199,713,000 | 397 |
Money market deposit accounts (MMDAs) | $447,347,000 | 358 |
Other savings deposits (excluding MMDAs) | $149,320,000 | 708 |
Total time deposits | $603,046,000 | 307 |
Total time and savings deposits | $1,279,054,000 | 381 |
Noninterest-bearing deposits | $114,879,000 | 665 |
Interest-bearing deposits | $1,233,379,000 | 364 |
Retail deposits | $1,092,641,000 | 432 |
Estimated insured deposits | $1,039,851,000 | 420 |
IRAs and Keogh plan accounts | $65,145,000 | 391 |
Brokered deposits | $180,991,000 | 166 |
Fully insured brokered deposits | $180,991,000 | 161 |
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 | $1,317,239,000 | 410 |
Deposits held in domestic offices | $1,317,239,000 | 408 |
Individuals, partnerships, and corporations | $1,196,541,000 | 409 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $120,470,000 | 277 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,684 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,422,000 | 535 |
Demand deposits | $61,187,000 | 767 |
Nontransaction accounts | $1,183,817,000 | 401 |
Money market deposit accounts (MMDAs) | $441,587,000 | 358 |
Other savings deposits (excluding MMDAs) | $139,289,000 | 748 |
Total time deposits | $602,941,000 | 326 |
Total time and savings deposits | $1,256,052,000 | 389 |
Noninterest-bearing deposits | $111,375,000 | 654 |
Interest-bearing deposits | $1,205,864,000 | 371 |
Retail deposits | $1,050,948,000 | 446 |
Estimated insured deposits | $1,036,174,000 | 419 |
IRAs and Keogh plan accounts | $63,808,000 | 402 |
Brokered deposits | $189,792,000 | 165 |
Fully insured brokered deposits | $189,792,000 | 158 |
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 | $1,329,318,000 | 413 |
Deposits held in domestic offices | $1,329,318,000 | 412 |
Individuals, partnerships, and corporations | $1,194,424,000 | 417 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $134,421,000 | 247 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,246 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,223,000 | 477 |
Demand deposits | $65,448,000 | 689 |
Nontransaction accounts | $1,187,095,000 | 401 |
Money market deposit accounts (MMDAs) | $443,371,000 | 359 |
Other savings deposits (excluding MMDAs) | $137,790,000 | 753 |
Total time deposits | $605,934,000 | 331 |
Total time and savings deposits | $1,263,870,000 | 392 |
Noninterest-bearing deposits | $101,242,000 | 701 |
Interest-bearing deposits | $1,228,076,000 | 371 |
Retail deposits | $1,056,649,000 | 445 |
Estimated insured deposits | $1,056,439,000 | 411 |
IRAs and Keogh plan accounts | $62,823,000 | 406 |
Brokered deposits | $191,590,000 | 171 |
Fully insured brokered deposits | $191,590,000 | 165 |
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 | $1,278,618,000 | 426 |
Deposits held in domestic offices | $1,278,618,000 | 424 |
Individuals, partnerships, and corporations | $1,175,296,000 | 429 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,600,000 | 320 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,241 |
Banks in foreign countries | $249,000 | 80 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,383,000 | 487 |
Demand deposits | $39,696,000 | 1,215 |
Nontransaction accounts | $1,140,235,000 | 422 |
Money market deposit accounts (MMDAs) | $402,976,000 | 392 |
Other savings deposits (excluding MMDAs) | $123,266,000 | 812 |
Total time deposits | $613,993,000 | 341 |
Total time and savings deposits | $1,238,922,000 | 397 |
Noninterest-bearing deposits | $72,914,000 | 973 |
Interest-bearing deposits | $1,205,704,000 | 382 |
Retail deposits | $997,642,000 | 467 |
Estimated insured deposits | $1,077,125,000 | 401 |
IRAs and Keogh plan accounts | $61,642,000 | 421 |
Brokered deposits | $200,296,000 | 172 |
Fully insured brokered deposits | $200,296,000 | 164 |
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 | $1,265,002,000 | 427 |
Deposits held in domestic offices | $1,265,002,000 | 426 |
Individuals, partnerships, and corporations | $1,170,741,000 | 420 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $93,944,000 | 346 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,446 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,037,000 | 527 |
Demand deposits | $40,004,000 | 1,137 |
Nontransaction accounts | $1,140,965,000 | 420 |
Money market deposit accounts (MMDAs) | $388,931,000 | 396 |
Other savings deposits (excluding MMDAs) | $125,690,000 | 781 |
Total time deposits | $626,344,000 | 339 |
Total time and savings deposits | $1,224,998,000 | 400 |
Noninterest-bearing deposits | $74,351,000 | 916 |
Interest-bearing deposits | $1,190,651,000 | 388 |
Retail deposits | $987,921,000 | 462 |
Estimated insured deposits | $1,025,714,000 | 401 |
IRAs and Keogh plan accounts | $61,031,000 | 424 |
Brokered deposits | $208,672,000 | 176 |
Fully insured brokered deposits | $208,672,000 | 170 |
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 | $1,258,917,000 | 424 |
Deposits held in domestic offices | $1,258,917,000 | 423 |
Individuals, partnerships, and corporations | $1,156,860,000 | 421 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $101,554,000 | 323 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,194 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,145,000 | 449 |
Demand deposits | $44,399,000 | 974 |
Nontransaction accounts | $1,119,772,000 | 418 |
Money market deposit accounts (MMDAs) | $395,450,000 | 373 |
Other savings deposits (excluding MMDAs) | $118,028,000 | 811 |
Total time deposits | $606,294,000 | 362 |
Total time and savings deposits | $1,214,518,000 | 404 |
Noninterest-bearing deposits | $74,991,000 | 885 |
Interest-bearing deposits | $1,183,926,000 | 388 |
Retail deposits | $989,371,000 | 452 |
Estimated insured deposits | $996,245,000 | 415 |
IRAs and Keogh plan accounts | $59,716,000 | 438 |
Brokered deposits | $199,412,000 | 187 |
Fully insured brokered deposits | $199,412,000 | 182 |
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 | $1,252,005,000 | 435 |
Deposits held in domestic offices | $1,252,005,000 | 433 |
Individuals, partnerships, and corporations | $1,141,736,000 | 437 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $109,424,000 | 320 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,911 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,101,000 | 492 |
Demand deposits | $37,724,000 | 1,161 |
Nontransaction accounts | $1,126,904,000 | 430 |
Money market deposit accounts (MMDAs) | $380,979,000 | 402 |
Other savings deposits (excluding MMDAs) | $115,637,000 | 820 |
Total time deposits | $630,288,000 | 359 |
Total time and savings deposits | $1,214,281,000 | 413 |
Noninterest-bearing deposits | $67,523,000 | 991 |
Interest-bearing deposits | $1,184,482,000 | 393 |
Retail deposits | $1,136,464,000 | 387 |
Estimated insured deposits | $1,004,194,000 | 423 |
IRAs and Keogh plan accounts | $57,997,000 | 455 |
Brokered deposits | $227,696,000 | 195 |
Fully insured brokered deposits | $115,541,000 | 322 |
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 | $1,186,766,000 | 451 |
Deposits held in domestic offices | $1,186,766,000 | 449 |
Individuals, partnerships, and corporations | $1,098,329,000 | 450 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $87,281,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,713 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,479,000 | 486 |
Demand deposits | $37,977,000 | 1,184 |
Nontransaction accounts | $1,056,287,000 | 451 |
Money market deposit accounts (MMDAs) | $355,365,000 | 416 |
Other savings deposits (excluding MMDAs) | $111,400,000 | 838 |
Total time deposits | $589,522,000 | 395 |
Total time and savings deposits | $1,148,789,000 | 428 |
Noninterest-bearing deposits | $66,856,000 | 1,008 |
Interest-bearing deposits | $1,119,910,000 | 414 |
Retail deposits | $923,636,000 | 462 |
Estimated insured deposits | $964,185,000 | 436 |
IRAs and Keogh plan accounts | $54,223,000 | 486 |
Brokered deposits | $220,501,000 | 213 |
Fully insured brokered deposits | $191,488,000 | 204 |
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 | $1,169,425,000 | 470 |
Deposits held in domestic offices | $1,169,425,000 | 468 |
Individuals, partnerships, and corporations | $1,089,611,000 | 465 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $79,131,000 | 402 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,067,000 | 421 |
Demand deposits | $39,359,000 | 1,050 |
Nontransaction accounts | $1,036,358,000 | 472 |
Money market deposit accounts (MMDAs) | $332,269,000 | 431 |
Other savings deposits (excluding MMDAs) | $112,219,000 | 808 |
Total time deposits | $591,870,000 | 423 |
Total time and savings deposits | $1,130,066,000 | 446 |
Noninterest-bearing deposits | $169,857,000 | 392 |
Interest-bearing deposits | $999,568,000 | 481 |
Retail deposits | $924,872,000 | 469 |
Estimated insured deposits | $948,325,000 | 440 |
IRAs and Keogh plan accounts | $53,091,000 | 504 |
Brokered deposits | $232,575,000 | 227 |
Fully insured brokered deposits | $100,754,000 | 357 |
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 | $1,178,176,000 | 470 |
Deposits held in domestic offices | $1,178,176,000 | 468 |
Individuals, partnerships, and corporations | $1,071,351,000 | 480 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $106,357,000 | 292 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,346 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,123,000 | 519 |
Demand deposits | $42,077,000 | 985 |
Nontransaction accounts | $1,060,053,000 | 462 |
Money market deposit accounts (MMDAs) | $341,510,000 | 414 |
Other savings deposits (excluding MMDAs) | $113,912,000 | 774 |
Total time deposits | $604,631,000 | 427 |
Total time and savings deposits | $1,136,099,000 | 451 |
Noninterest-bearing deposits | $187,006,000 | 356 |
Interest-bearing deposits | $991,170,000 | 484 |
Retail deposits | $930,523,000 | 474 |
Estimated insured deposits | $769,995,000 | 500 |
IRAs and Keogh plan accounts | $51,781,000 | 521 |
Brokered deposits | $240,651,000 | 226 |
Fully insured brokered deposits | $109,582,000 | 373 |
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 | $1,161,905,000 | 476 |
Deposits held in domestic offices | $1,161,905,000 | 474 |
Individuals, partnerships, and corporations | $1,055,019,000 | 488 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $106,325,000 | 296 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,228,000 | 498 |
Demand deposits | $38,929,000 | 1,062 |
Nontransaction accounts | $1,042,677,000 | 472 |
Money market deposit accounts (MMDAs) | $353,076,000 | 396 |
Other savings deposits (excluding MMDAs) | $105,859,000 | 818 |
Total time deposits | $583,742,000 | 448 |
Total time and savings deposits | $1,122,976,000 | 449 |
Noninterest-bearing deposits | $202,868,000 | 326 |
Interest-bearing deposits | $959,037,000 | 502 |
Retail deposits | $925,607,000 | 472 |
Estimated insured deposits | $750,174,000 | 509 |
IRAs and Keogh plan accounts | $49,134,000 | 529 |
Brokered deposits | $216,094,000 | 260 |
Fully insured brokered deposits | $92,368,000 | 479 |
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 | $1,121,722,000 | 483 |
Deposits held in domestic offices | $1,121,722,000 | 481 |
Individuals, partnerships, and corporations | $1,022,006,000 | 484 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $98,397,000 | 313 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,658 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,117,000 | 523 |
Demand deposits | $42,406,000 | 952 |
Nontransaction accounts | $1,007,605,000 | 479 |
Money market deposit accounts (MMDAs) | $329,611,000 | 398 |
Other savings deposits (excluding MMDAs) | $104,660,000 | 799 |
Total time deposits | $573,332,000 | 447 |
Total time and savings deposits | $1,079,316,000 | 457 |
Noninterest-bearing deposits | $175,464,000 | 371 |
Interest-bearing deposits | $946,258,000 | 498 |
Retail deposits | $895,964,000 | 482 |
Estimated insured deposits | $729,551,000 | 507 |
IRAs and Keogh plan accounts | $46,435,000 | 534 |
Brokered deposits | $220,003,000 | 265 |
Fully insured brokered deposits | $94,597,000 | 499 |
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 | $1,071,087,000 | 485 |
Deposits held in domestic offices | $1,071,087,000 | 483 |
Individuals, partnerships, and corporations | $996,732,000 | 487 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $74,349,000 | 392 |
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 | $103,904,000 | 544 |
Demand deposits | $42,565,000 | 927 |
Nontransaction accounts | $967,183,000 | 483 |
Money market deposit accounts (MMDAs) | $294,186,000 | 443 |
Other savings deposits (excluding MMDAs) | $97,778,000 | 849 |
Total time deposits | $575,219,000 | 425 |
Total time and savings deposits | $1,028,522,000 | 468 |
Noninterest-bearing deposits | $151,751,000 | 405 |
Interest-bearing deposits | $919,336,000 | 503 |
Retail deposits | $859,359,000 | 484 |
Estimated insured deposits | $732,325,000 | 488 |
IRAs and Keogh plan accounts | $42,745,000 | 568 |
Brokered deposits | $235,256,000 | 225 |
Fully insured brokered deposits | $113,064,000 | 385 |
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 | $1,022,908,000 | 504 |
Deposits held in domestic offices | $1,022,908,000 | 501 |
Individuals, partnerships, and corporations | $936,440,000 | 509 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $86,461,000 | 339 |
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 | $101,116,000 | 584 |
Demand deposits | $38,309,000 | 1,120 |
Nontransaction accounts | $921,792,000 | 498 |
Money market deposit accounts (MMDAs) | $263,821,000 | 487 |
Other savings deposits (excluding MMDAs) | $95,631,000 | 879 |
Total time deposits | $562,339,000 | 410 |
Total time and savings deposits | $984,599,000 | 479 |
Noninterest-bearing deposits | $149,500,000 | 421 |
Interest-bearing deposits | $873,408,000 | 514 |
Retail deposits | $821,290,000 | 506 |
Estimated insured deposits | $698,890,000 | 493 |
IRAs and Keogh plan accounts | $42,048,000 | 571 |
Brokered deposits | $222,580,000 | 202 |
Fully insured brokered deposits | $126,471,000 | 295 |
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 | $961,996,000 | 526 |
Deposits held in domestic offices | $961,996,000 | 523 |
Individuals, partnerships, and corporations | $866,820,000 | 543 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $95,170,000 | 311 |
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 | $99,334,000 | 592 |
Demand deposits | $36,374,000 | 1,184 |
Nontransaction accounts | $862,662,000 | 528 |
Money market deposit accounts (MMDAs) | $251,053,000 | 513 |
Other savings deposits (excluding MMDAs) | $87,805,000 | 943 |
Total time deposits | $523,804,000 | 444 |
Total time and savings deposits | $925,622,000 | 509 |
Noninterest-bearing deposits | $150,364,000 | 411 |
Interest-bearing deposits | $811,632,000 | 558 |
Retail deposits | $692,927,000 | 591 |
Estimated insured deposits | $658,191,000 | 521 |
IRAs and Keogh plan accounts | $41,214,000 | 581 |
Brokered deposits | $154,788,000 | 251 |
Fully insured brokered deposits | $96,630,000 | 333 |
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 | $921,968,000 | 549 |
Deposits held in domestic offices | $921,968,000 | 545 |
Individuals, partnerships, and corporations | $840,491,000 | 560 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $81,471,000 | 350 |
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 | $122,894,000 | 475 |
Demand deposits | $45,216,000 | 922 |
Nontransaction accounts | $799,074,000 | 563 |
Money market deposit accounts (MMDAs) | $210,027,000 | 609 |
Other savings deposits (excluding MMDAs) | $79,348,000 | 1,037 |
Total time deposits | $509,698,000 | 454 |
Total time and savings deposits | $876,752,000 | 533 |
Noninterest-bearing deposits | $119,275,000 | 519 |
Interest-bearing deposits | $802,693,000 | 551 |
Retail deposits | $663,509,000 | 611 |
Estimated insured deposits | $589,567,000 | 565 |
IRAs and Keogh plan accounts | $40,240,000 | 593 |
Brokered deposits | $143,883,000 | 247 |
Fully insured brokered deposits | $64,909,000 | 440 |
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 | $893,382,000 | 560 |
Deposits held in domestic offices | $893,382,000 | 557 |
Individuals, partnerships, and corporations | $825,904,000 | 563 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $67,472,000 | 404 |
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 | $148,774,000 | 352 |
Demand deposits | $52,805,000 | 746 |
Nontransaction accounts | $744,608,000 | 594 |
Money market deposit accounts (MMDAs) | $184,241,000 | 664 |
Other savings deposits (excluding MMDAs) | $77,178,000 | 1,049 |
Total time deposits | $483,189,000 | 476 |
Total time and savings deposits | $840,577,000 | 543 |
Noninterest-bearing deposits | $96,814,000 | 609 |
Interest-bearing deposits | $796,568,000 | 546 |
Retail deposits | $641,177,000 | 631 |
Estimated insured deposits | $588,053,000 | 565 |
IRAs and Keogh plan accounts | $39,976,000 | 597 |
Brokered deposits | $147,387,000 | 234 |
Fully insured brokered deposits | $66,607,000 | 425 |
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 | $891,190,000 | 573 |
Deposits held in domestic offices | $891,190,000 | 569 |
Individuals, partnerships, and corporations | $825,608,000 | 582 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $65,573,000 | 420 |
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 | $203,152,000 | 272 |
Demand deposits | $68,987,000 | 593 |
Nontransaction accounts | $688,038,000 | 659 |
Money market deposit accounts (MMDAs) | $141,791,000 | 826 |
Other savings deposits (excluding MMDAs) | $78,821,000 | 1,036 |
Total time deposits | $467,426,000 | 503 |
Total time and savings deposits | $822,203,000 | 568 |
Noninterest-bearing deposits | $68,987,000 | 946 |
Interest-bearing deposits | $822,203,000 | 545 |
Retail deposits | $656,712,000 | 628 |
Estimated insured deposits | $589,200,000 | 590 |
IRAs and Keogh plan accounts | $38,440,000 | 623 |
Brokered deposits | $138,735,000 | 266 |
Fully insured brokered deposits | $57,464,000 | 479 |
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 | $865,169,000 | 583 |
Deposits held in domestic offices | $865,169,000 | 581 |
Individuals, partnerships, and corporations | $801,308,000 | 590 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $63,831,000 | 437 |
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 | $210,894,000 | 265 |
Demand deposits | $41,699,000 | 1,128 |
Nontransaction accounts | $654,275,000 | 688 |
Money market deposit accounts (MMDAs) | $105,853,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $72,301,000 | 1,114 |
Total time deposits | $476,121,000 | 489 |
Total time and savings deposits | $823,470,000 | 561 |
Noninterest-bearing deposits | $66,110,000 | 996 |
Interest-bearing deposits | $799,059,000 | 554 |
Retail deposits | $635,174,000 | 649 |
Estimated insured deposits | $613,211,000 | 561 |
IRAs and Keogh plan accounts | $37,245,000 | 631 |
Brokered deposits | $81,427,000 | 383 |
Fully insured brokered deposits | $37,522,000 | 625 |
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 | $866,539,000 | 575 |
Deposits held in domestic offices | $866,539,000 | 573 |
Individuals, partnerships, and corporations | $813,414,000 | 577 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $53,082,000 | 534 |
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 | $194,486,000 | 298 |
Demand deposits | $37,215,000 | 1,382 |
Nontransaction accounts | $672,053,000 | 662 |
Money market deposit accounts (MMDAs) | $108,311,000 | 995 |
Other savings deposits (excluding MMDAs) | $58,853,000 | 1,261 |
Total time deposits | $504,888,000 | 453 |
Total time and savings deposits | $829,324,000 | 556 |
Noninterest-bearing deposits | $66,812,000 | 1,005 |
Interest-bearing deposits | $799,727,000 | 547 |
Retail deposits | $615,490,000 | 619 |
Estimated insured deposits | $619,943,000 | 543 |
IRAs and Keogh plan accounts | $36,963,000 | 627 |
Brokered deposits | $82,476,000 | 378 |
Fully insured brokered deposits | $45,944,000 | 540 |
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 | $826,457,000 | 600 |
Deposits held in domestic offices | $826,457,000 | 598 |
Individuals, partnerships, and corporations | $781,524,000 | 598 |
U.S. Government | $79,000 | 685 |
States and political subdivisions in the U.S. | $44,854,000 | 582 |
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 | $71,374,000 | 1,079 |
Demand deposits | $34,041,000 | 1,584 |
Nontransaction accounts | $755,083,000 | 577 |
Money market deposit accounts (MMDAs) | $216,080,000 | 560 |
Other savings deposits (excluding MMDAs) | $50,767,000 | 1,350 |
Total time deposits | $488,236,000 | 467 |
Total time and savings deposits | $792,416,000 | 568 |
Noninterest-bearing deposits | $34,041,000 | 2,033 |
Interest-bearing deposits | $792,416,000 | 544 |
Retail deposits | $589,519,000 | 638 |
Estimated insured deposits | $602,861,000 | 557 |
IRAs and Keogh plan accounts | $36,220,000 | 633 |
Brokered deposits | $78,109,000 | 395 |
Fully insured brokered deposits | $40,469,000 | 605 |
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 | $805,661,000 | 604 |
Deposits held in domestic offices | $805,661,000 | 603 |
Individuals, partnerships, and corporations | $753,293,000 | 610 |
U.S. Government | $199,000 | 384 |
States and political subdivisions in the U.S. | $52,169,000 | 490 |
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 | $74,925,000 | 1,131 |
Demand deposits | $37,057,000 | 1,522 |
Nontransaction accounts | $730,736,000 | 576 |
Money market deposit accounts (MMDAs) | $217,607,000 | 550 |
Other savings deposits (excluding MMDAs) | $50,702,000 | 1,342 |
Total time deposits | $462,428,000 | 479 |
Total time and savings deposits | $768,604,000 | 572 |
Noninterest-bearing deposits | $37,057,000 | 1,922 |
Interest-bearing deposits | $768,604,000 | 553 |
Retail deposits | $580,951,000 | 642 |
Estimated insured deposits | $553,949,000 | 607 |
IRAs and Keogh plan accounts | $34,084,000 | 667 |
Brokered deposits | $87,948,000 | 341 |
Fully insured brokered deposits | $45,469,000 | 533 |
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 | $755,083,000 | 633 |
Deposits held in domestic offices | $755,083,000 | 632 |
Individuals, partnerships, and corporations | $697,000,000 | 643 |
U.S. Government | $100,000 | 589 |
States and political subdivisions in the U.S. | $57,983,000 | 432 |
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 | $69,152,000 | 1,340 |
Demand deposits | $26,397,000 | 2,260 |
Nontransaction accounts | $685,931,000 | 600 |
Money market deposit accounts (MMDAs) | $196,772,000 | 584 |
Other savings deposits (excluding MMDAs) | $45,704,000 | 1,412 |
Total time deposits | $443,455,000 | 482 |
Total time and savings deposits | $728,686,000 | 590 |
Noninterest-bearing deposits | $26,397,000 | 2,591 |
Interest-bearing deposits | $728,686,000 | 573 |
Retail deposits | $543,125,000 | 673 |
Estimated insured deposits | $548,738,000 | 607 |
IRAs and Keogh plan accounts | $28,065,000 | 812 |
Brokered deposits | $68,509,000 | 389 |
Fully insured brokered deposits | $43,373,000 | 516 |
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 | $732,815,000 | 638 |
Deposits held in domestic offices | $732,815,000 | 637 |
Individuals, partnerships, and corporations | $688,445,000 | 639 |
U.S. Government | $120,000 | 860 |
States and political subdivisions in the U.S. | $44,250,000 | 600 |
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 | $60,588,000 | 1,712 |
Demand deposits | $25,328,000 | 2,440 |
Nontransaction accounts | $672,227,000 | 605 |
Money market deposit accounts (MMDAs) | $201,588,000 | 572 |
Other savings deposits (excluding MMDAs) | $49,918,000 | 1,341 |
Total time deposits | $420,721,000 | 480 |
Total time and savings deposits | $707,487,000 | 597 |
Noninterest-bearing deposits | $25,328,000 | 2,763 |
Interest-bearing deposits | $707,487,000 | 577 |
Retail deposits | $538,044,000 | 685 |
Estimated insured deposits | $529,778,000 | 610 |
IRAs and Keogh plan accounts | $26,482,000 | 845 |
Brokered deposits | $68,467,000 | 367 |
Fully insured brokered deposits | $43,350,000 | 470 |
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 | $709,964,000 | 648 |
Deposits held in domestic offices | $709,964,000 | 646 |
Individuals, partnerships, and corporations | $664,664,000 | 646 |
U.S. Government | $176,000 | 443 |
States and political subdivisions in the U.S. | $45,124,000 | 537 |
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 | $59,895,000 | 1,724 |
Demand deposits | $32,775,000 | 1,847 |
Nontransaction accounts | $650,069,000 | 617 |
Money market deposit accounts (MMDAs) | $197,330,000 | 557 |
Other savings deposits (excluding MMDAs) | $57,370,000 | 1,233 |
Total time deposits | $395,368,000 | 492 |
Total time and savings deposits | $677,189,000 | 613 |
Noninterest-bearing deposits | $59,895,000 | 1,134 |
Interest-bearing deposits | $650,069,000 | 612 |
Retail deposits | $531,391,000 | 681 |
Estimated insured deposits | $510,894,000 | 623 |
IRAs and Keogh plan accounts | $25,645,000 | 872 |
Brokered deposits | $69,247,000 | 353 |
Fully insured brokered deposits | $34,269,000 | 536 |
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 | $679,568,000 | 657 |
Deposits held in domestic offices | $679,568,000 | 655 |
Individuals, partnerships, and corporations | $631,980,000 | 654 |
U.S. Government | $151,000 | 471 |
States and political subdivisions in the U.S. | $47,437,000 | 509 |
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 | $51,809,000 | 2,134 |
Demand deposits | $23,651,000 | 2,564 |
Nontransaction accounts | $627,759,000 | 604 |
Money market deposit accounts (MMDAs) | $211,293,000 | 516 |
Other savings deposits (excluding MMDAs) | $42,852,000 | 1,453 |
Total time deposits | $373,614,000 | 492 |
Total time and savings deposits | $655,917,000 | 605 |
Noninterest-bearing deposits | $57,082,000 | 1,164 |
Interest-bearing deposits | $622,486,000 | 611 |
Retail deposits | $514,121,000 | 690 |
Estimated insured deposits | $499,308,000 | 627 |
IRAs and Keogh plan accounts | $25,114,000 | 879 |
Brokered deposits | $68,992,000 | 345 |
Fully insured brokered deposits | $34,442,000 | 494 |
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 | $619,248,000 | 707 |
Deposits held in domestic offices | $619,248,000 | 705 |
Individuals, partnerships, and corporations | $575,703,000 | 716 |
U.S. Government | $149,000 | 445 |
States and political subdivisions in the U.S. | $43,396,000 | 581 |
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 | $147,854,000 | 497 |
Demand deposits | $46,564,000 | 1,156 |
Nontransaction accounts | $471,394,000 | 773 |
Money market deposit accounts (MMDAs) | $99,135,000 | 929 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,450 |
Total time deposits | $329,148,000 | 541 |
Total time and savings deposits | $572,684,000 | 682 |
Noninterest-bearing deposits | $53,907,000 | 1,210 |
Interest-bearing deposits | $565,341,000 | 673 |
Retail deposits | $484,644,000 | 724 |
Estimated insured deposits | $477,854,000 | 656 |
IRAs and Keogh plan accounts | $23,492,000 | 939 |
Brokered deposits | $52,475,000 | 397 |
Fully insured brokered deposits | $19,758,000 | 664 |
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 | $610,418,000 | 719 |
Deposits held in domestic offices | $610,418,000 | 716 |
Individuals, partnerships, and corporations | $583,456,000 | 703 |
U.S. Government | $142,000 | 648 |
States and political subdivisions in the U.S. | $26,820,000 | 950 |
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 | $147,800,000 | 513 |
Demand deposits | $49,991,000 | 1,050 |
Nontransaction accounts | $462,618,000 | 792 |
Money market deposit accounts (MMDAs) | $97,561,000 | 936 |
Other savings deposits (excluding MMDAs) | $41,861,000 | 1,490 |
Total time deposits | $323,196,000 | 536 |
Total time and savings deposits | $560,427,000 | 688 |
Noninterest-bearing deposits | $49,991,000 | 1,290 |
Interest-bearing deposits | $560,427,000 | 672 |
Retail deposits | $480,957,000 | 727 |
Estimated insured deposits | $488,418,000 | 640 |
IRAs and Keogh plan accounts | $22,199,000 | 1,013 |
Brokered deposits | $56,138,000 | 354 |
Fully insured brokered deposits | $23,143,000 | 585 |
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 | $596,786,000 | 725 |
Deposits held in domestic offices | $596,786,000 | 720 |
Individuals, partnerships, and corporations | $564,243,000 | 722 |
U.S. Government | $142,000 | 481 |
States and political subdivisions in the U.S. | $32,401,000 | 732 |
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 | $152,059,000 | 468 |
Demand deposits | $50,800,000 | 986 |
Nontransaction accounts | $444,727,000 | 797 |
Money market deposit accounts (MMDAs) | $94,955,000 | 960 |
Other savings deposits (excluding MMDAs) | $42,058,000 | 1,482 |
Total time deposits | $307,714,000 | 561 |
Total time and savings deposits | $545,986,000 | 700 |
Noninterest-bearing deposits | $50,800,000 | 1,236 |
Interest-bearing deposits | $545,986,000 | 689 |
Retail deposits | $481,586,000 | 716 |
Estimated insured deposits | $468,252,000 | 654 |
IRAs and Keogh plan accounts | $22,220,000 | 1,025 |
Brokered deposits | $40,567,000 | 434 |
Fully insured brokered deposits | $10,000,000 | 861 |
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 | $571,808,000 | 760 |
Deposits held in domestic offices | $571,808,000 | 756 |
Individuals, partnerships, and corporations | $542,638,000 | 740 |
U.S. Government | $1,641,000 | 120 |
States and political subdivisions in the U.S. | $27,529,000 | 878 |
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 | $139,864,000 | 518 |
Demand deposits | $43,395,000 | 1,237 |
Nontransaction accounts | $431,944,000 | 810 |
Money market deposit accounts (MMDAs) | $91,623,000 | 977 |
Other savings deposits (excluding MMDAs) | $40,862,000 | 1,488 |
Total time deposits | $299,459,000 | 567 |
Total time and savings deposits | $528,413,000 | 719 |
Noninterest-bearing deposits | $43,395,000 | 1,479 |
Interest-bearing deposits | $528,413,000 | 708 |
Retail deposits | $469,258,000 | 731 |
Estimated insured deposits | $444,193,000 | 693 |
IRAs and Keogh plan accounts | $22,533,000 | 992 |
Brokered deposits | $25,438,000 | 545 |
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 | $561,197,000 | 776 |
Deposits held in domestic offices | $561,197,000 | 772 |
Individuals, partnerships, and corporations | $532,500,000 | 756 |
U.S. Government | $266,000 | 335 |
States and political subdivisions in the U.S. | $28,431,000 | 874 |
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 | $141,157,000 | 526 |
Demand deposits | $42,299,000 | 1,231 |
Nontransaction accounts | $420,040,000 | 833 |
Money market deposit accounts (MMDAs) | $78,049,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $40,349,000 | 1,473 |
Total time deposits | $301,642,000 | 569 |
Total time and savings deposits | $518,898,000 | 727 |
Noninterest-bearing deposits | $42,299,000 | 1,460 |
Interest-bearing deposits | $518,898,000 | 727 |
Retail deposits | $458,603,000 | 746 |
Estimated insured deposits | $446,005,000 | 701 |
IRAs and Keogh plan accounts | $22,405,000 | 1,010 |
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 | $525,897,000 | 825 |
Deposits held in domestic offices | $525,897,000 | 823 |
Individuals, partnerships, and corporations | $496,257,000 | 811 |
U.S. Government | $249,000 | 482 |
States and political subdivisions in the U.S. | $29,391,000 | 816 |
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 | $139,753,000 | 439 |
Demand deposits | $44,857,000 | 1,035 |
Nontransaction accounts | $386,144,000 | 751 |
Money market deposit accounts (MMDAs) | $56,350,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $39,559,000 | 1,266 |
Total time deposits | $290,235,000 | 476 |
Total time and savings deposits | $481,040,000 | 799 |
Noninterest-bearing deposits | $44,857,000 | 1,342 |
Interest-bearing deposits | $481,040,000 | 779 |
Retail deposits | $428,813,000 | 813 |
Estimated insured deposits | $402,896,000 | 781 |
IRAs and Keogh plan accounts | $22,312,000 | 1,037 |
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 | $500,032,000 | 877 |
Deposits held in domestic offices | $500,032,000 | 873 |
Individuals, partnerships, and corporations | $468,207,000 | 870 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $31,803,000 | 714 |
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 | $132,324,000 | 459 |
Demand deposits | $41,212,000 | 1,148 |
Nontransaction accounts | $367,708,000 | 793 |
Money market deposit accounts (MMDAs) | $58,615,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $39,896,000 | 1,263 |
Total time deposits | $269,197,000 | 522 |
Total time and savings deposits | $458,820,000 | 848 |
Noninterest-bearing deposits | $41,212,000 | 1,458 |
Interest-bearing deposits | $458,820,000 | 828 |
Retail deposits | $405,799,000 | 867 |
Estimated insured deposits | $386,930,000 | 828 |
IRAs and Keogh plan accounts | $22,791,000 | 1,048 |
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 | $502,087,000 | 861 |
Deposits held in domestic offices | $502,087,000 | 859 |
Individuals, partnerships, and corporations | $466,952,000 | 858 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $33,806,000 | 655 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,917,000 | 459 |
Demand deposits | $38,609,000 | 1,248 |
Nontransaction accounts | $372,170,000 | 787 |
Money market deposit accounts (MMDAs) | $54,370,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $38,531,000 | 1,277 |
Total time deposits | $279,269,000 | 511 |
Total time and savings deposits | $463,478,000 | 831 |
Noninterest-bearing deposits | $38,609,000 | 1,553 |
Interest-bearing deposits | $463,478,000 | 808 |
Retail deposits | $405,408,000 | 860 |
Estimated insured deposits | $365,783,000 | 876 |
IRAs and Keogh plan accounts | $22,859,000 | 1,039 |
Brokered deposits | $1,287,000 | 1,522 |
Fully insured brokered deposits | $1,287,000 | 1,340 |
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 | $496,664,000 | 856 |
Deposits held in domestic offices | $496,664,000 | 853 |
Individuals, partnerships, and corporations | $461,308,000 | 855 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $34,050,000 | 662 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,319 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,844,000 | 480 |
Demand deposits | $34,571,000 | 1,330 |
Nontransaction accounts | $373,820,000 | 768 |
Money market deposit accounts (MMDAs) | $53,546,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $37,426,000 | 1,277 |
Total time deposits | $282,848,000 | 516 |
Total time and savings deposits | $462,093,000 | 826 |
Noninterest-bearing deposits | $35,392,000 | 1,579 |
Interest-bearing deposits | $461,272,000 | 805 |
Retail deposits | $398,599,000 | 863 |
Estimated insured deposits | $359,564,000 | 886 |
IRAs and Keogh plan accounts | $22,696,000 | 1,028 |
Brokered deposits | $1,287,000 | 1,488 |
Fully insured brokered deposits | $1,287,000 | 1,310 |
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 | $49,162,000 | 6,447 |
Deposits held in domestic offices | $49,162,000 | 6,444 |
Individuals, partnerships, and corporations | $46,643,000 | 6,206 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $2,513,000 | 5,241 |
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 | $16,554,000 | 4,917 |
Demand deposits | $5,402,000 | 5,962 |
Nontransaction accounts | $32,608,000 | 5,870 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,600 |
Total time deposits | $24,206,000 | 5,481 |
Total time and savings deposits | $43,760,000 | 6,262 |
Noninterest-bearing deposits | $5,402,000 | 6,378 |
Interest-bearing deposits | $43,760,000 | 6,294 |
Retail deposits | $42,611,000 | 6,288 |
Estimated insured deposits | $43,687,000 | 6,141 |
IRAs and Keogh plan accounts | $4,539,000 | 4,212 |
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 | $51,948,000 | 6,179 |
Deposits held in domestic offices | $51,948,000 | 6,176 |
Individuals, partnerships, and corporations | $48,666,000 | 6,036 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,278,000 | 4,618 |
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 | $17,290,000 | 4,659 |
Demand deposits | $8,086,000 | 4,835 |
Nontransaction accounts | $34,658,000 | 5,637 |
Money market deposit accounts (MMDAs) | $4,207,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 5,797 |
Total time deposits | $27,510,000 | 5,136 |
Total time and savings deposits | $43,862,000 | 6,170 |
Noninterest-bearing deposits | $8,086,000 | 5,160 |
Interest-bearing deposits | $43,862,000 | 6,204 |
Retail deposits | $43,447,000 | 6,161 |
Estimated insured deposits | $44,786,000 | 6,040 |
IRAs and Keogh plan accounts | $4,385,000 | 4,207 |
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 | $51,398,000 | 6,097 |
Deposits held in domestic offices | $51,398,000 | 6,094 |
Individuals, partnerships, and corporations | $48,211,000 | 5,918 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $3,156,000 | 4,761 |
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 | $15,764,000 | 4,795 |
Demand deposits | $6,890,000 | 5,202 |
Nontransaction accounts | $35,634,000 | 5,437 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 5,647 |
Total time deposits | $28,151,000 | 5,061 |
Total time and savings deposits | $44,508,000 | 6,017 |
Noninterest-bearing deposits | $6,890,000 | 5,510 |
Interest-bearing deposits | $44,508,000 | 6,072 |
Retail deposits | $43,795,000 | 6,016 |
Estimated insured deposits | $44,861,000 | 5,974 |
IRAs and Keogh plan accounts | $3,897,000 | 4,516 |
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 | $49,151,000 | 6,313 |
Deposits held in domestic offices | $49,151,000 | 6,310 |
Individuals, partnerships, and corporations | $43,314,000 | 6,377 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $5,820,000 | 3,143 |
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 | $15,100,000 | 5,030 |
Demand deposits | $5,612,000 | 5,835 |
Nontransaction accounts | $34,051,000 | 5,585 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,859 |
Total time deposits | $28,063,000 | 4,965 |
Total time and savings deposits | $43,539,000 | 6,150 |
Noninterest-bearing deposits | $5,612,000 | 6,176 |
Interest-bearing deposits | $43,539,000 | 6,196 |
Retail deposits | $40,280,000 | 6,454 |
Estimated insured deposits | $42,557,000 | 6,238 |
IRAs and Keogh plan accounts | $3,947,000 | 4,593 |
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 | $44,098,000 | 6,815 |
Deposits held in domestic offices | $44,098,000 | 6,813 |
Individuals, partnerships, and corporations | $39,543,000 | 6,830 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $4,526,000 | 3,653 |
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 | $14,787,000 | 5,202 |
Demand deposits | $5,571,000 | 5,975 |
Nontransaction accounts | $29,311,000 | 6,118 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,845 |
Total time deposits | $24,302,000 | 5,487 |
Total time and savings deposits | $38,527,000 | 6,657 |
Noninterest-bearing deposits | $5,571,000 | 6,318 |
Interest-bearing deposits | $38,527,000 | 6,706 |
Retail deposits | $37,718,000 | 6,829 |
Estimated insured deposits | $41,138,000 | 6,515 |
IRAs and Keogh plan accounts | $3,455,000 | 5,122 |
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 | $42,523,000 | 7,022 |
Deposits held in domestic offices | $42,523,000 | 7,018 |
Individuals, partnerships, and corporations | $36,522,000 | 7,211 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $5,994,000 | 2,967 |
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 | $13,408,000 | 5,470 |
Demand deposits | $4,644,000 | 6,505 |
Nontransaction accounts | $29,115,000 | 6,200 |
Money market deposit accounts (MMDAs) | $857,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $3,033,000 | 6,250 |
Total time deposits | $25,225,000 | 5,426 |
Total time and savings deposits | $37,879,000 | 6,820 |
Noninterest-bearing deposits | $4,644,000 | 6,872 |
Interest-bearing deposits | $37,879,000 | 6,885 |
Retail deposits | $35,291,000 | 7,193 |
Estimated insured deposits | $36,204,000 | 7,133 |
IRAs and Keogh plan accounts | $3,189,000 | 5,568 |
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 | $38,510,000 | 7,671 |
Deposits held in domestic offices | $38,510,000 | 7,665 |
Individuals, partnerships, and corporations | $35,104,000 | 7,604 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $3,322,000 | 4,561 |
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 | $12,996,000 | 5,772 |
Demand deposits | $4,545,000 | 6,779 |
Nontransaction accounts | $25,514,000 | 6,864 |
Money market deposit accounts (MMDAs) | $513,000 | 8,951 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,563 |
Total time deposits | $21,963,000 | 6,005 |
Total time and savings deposits | $33,965,000 | 7,456 |
Noninterest-bearing deposits | $4,545,000 | 7,147 |
Interest-bearing deposits | $33,965,000 | 7,539 |
Retail deposits | $32,365,000 | 7,853 |
Estimated insured deposits | $33,585,000 | 7,727 |
IRAs and Keogh plan accounts | $3,287,000 | 5,736 |
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 | $33,866,000 | 8,444 |
Deposits held in domestic offices | $33,866,000 | 8,440 |
Individuals, partnerships, and corporations | $30,359,000 | 8,437 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $3,230,000 | 4,590 |
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 | $13,180,000 | 5,847 |
Demand deposits | $5,121,000 | 6,517 |
Nontransaction accounts | $20,686,000 | 7,738 |
Money market deposit accounts (MMDAs) | $193,000 | 9,675 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,992 |
Total time deposits | $17,591,000 | 6,904 |
Total time and savings deposits | $28,745,000 | 8,368 |
Noninterest-bearing deposits | $5,121,000 | 6,871 |
Interest-bearing deposits | $28,745,000 | 8,469 |
Retail deposits | $30,273,000 | 8,413 |
Estimated insured deposits | $30,623,000 | 8,403 |
IRAs and Keogh plan accounts | $2,949,000 | 6,324 |
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 | $34,750,000 | 8,529 |
Deposits held in domestic offices | $34,750,000 | 8,522 |
Individuals, partnerships, and corporations | $31,766,000 | 8,461 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,960,000 | 4,815 |
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 | $12,688,000 | 6,214 |
Demand deposits | $4,720,000 | 7,033 |
Nontransaction accounts | $22,062,000 | 7,571 |
Money market deposit accounts (MMDAs) | $406,000 | 10,004 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 7,116 |
Total time deposits | $18,333,000 | 6,367 |
Total time and savings deposits | $30,030,000 | 8,345 |
Noninterest-bearing deposits | $4,720,000 | 7,376 |
Interest-bearing deposits | $30,030,000 | 8,435 |
Retail deposits | $30,446,000 | 8,636 |
Estimated insured deposits | $31,593,000 | 8,467 |
IRAs and Keogh plan accounts | $2,933,000 | 6,365 |
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 | $31,758,000 | 9,274 |
Deposits held in domestic offices | $31,758,000 | 9,268 |
Individuals, partnerships, and corporations | $30,666,000 | 8,901 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $1,059,000 | 7,847 |
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 | $13,509,000 | 6,103 |
Demand deposits | $4,991,000 | 6,858 |
Nontransaction accounts | $18,249,000 | 8,541 |
Money market deposit accounts (MMDAs) | $648,000 | 10,238 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 7,447 |
Total time deposits | $14,342,000 | 7,447 |
Total time and savings deposits | $26,767,000 | 9,174 |
Noninterest-bearing deposits | $4,991,000 | 7,211 |
Interest-bearing deposits | $26,767,000 | 9,345 |
Retail deposits | $30,520,000 | 9,022 |
Estimated insured deposits | $30,046,000 | 9,053 |
IRAs and Keogh plan accounts | $2,629,000 | 7,065 |
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 | $31,285,000 | 9,601 |
Deposits held in domestic offices | $31,285,000 | 9,596 |
Individuals, partnerships, and corporations | $30,163,000 | 9,413 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $1,104,000 | 7,771 |
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 | $11,653,000 | 6,623 |
Demand deposits | $3,876,000 | 7,807 |
Nontransaction accounts | $19,632,000 | 8,407 |
Money market deposit accounts (MMDAs) | $567,000 | 10,713 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 7,580 |
Total time deposits | $16,125,000 | 7,213 |
Total time and savings deposits | $27,409,000 | 9,482 |
Noninterest-bearing deposits | $3,876,000 | 8,329 |
Interest-bearing deposits | $27,409,000 | 9,478 |
Retail deposits | $29,644,000 | 9,372 |
Estimated insured deposits | $29,682,000 | 9,389 |
IRAs and Keogh plan accounts | $2,484,000 | 7,606 |
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 |