Home > MidSouth Bank > Total Deposits
MidSouth Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $1,464,956,000 | 480 |
Deposits held in domestic offices | $1,464,956,000 | 477 |
Individuals, partnerships, and corporations | $1,387,171,000 | 449 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,924,000 | 728 |
Commercial banks and other depository institutions in U.S. | $4,861,000 | 993 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,153,000 | 563 |
Demand deposits | $112,953,000 | 760 |
Nontransaction accounts | $1,249,803,000 | 473 |
Money market deposit accounts (MMDAs) | $363,615,000 | 512 |
Other savings deposits (excluding MMDAs) | $711,250,000 | 252 |
Total time deposits | $174,938,000 | 1,013 |
Total time and savings deposits | $1,352,003,000 | 451 |
Noninterest-bearing deposits | $401,320,000 | 363 |
Interest-bearing deposits | $1,063,636,000 | 508 |
Retail deposits | $1,337,680,000 | 451 |
Estimated insured deposits | $1,067,211,000 | 465 |
IRAs and Keogh plan accounts | $14,126,000 | 1,401 |
Brokered deposits | $104,677,000 | 337 |
Fully insured brokered deposits | $104,677,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,489,109,000 | 474 |
Deposits held in domestic offices | $1,489,109,000 | 471 |
Individuals, partnerships, and corporations | $1,406,661,000 | 440 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,169,000 | 680 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,244 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,629,000 | 559 |
Demand deposits | $119,275,000 | 711 |
Nontransaction accounts | $1,272,480,000 | 469 |
Money market deposit accounts (MMDAs) | $353,552,000 | 526 |
Other savings deposits (excluding MMDAs) | $738,057,000 | 240 |
Total time deposits | $180,871,000 | 967 |
Total time and savings deposits | $1,369,834,000 | 451 |
Noninterest-bearing deposits | $419,162,000 | 352 |
Interest-bearing deposits | $1,069,947,000 | 500 |
Retail deposits | $1,366,550,000 | 439 |
Estimated insured deposits | $1,097,814,000 | 456 |
IRAs and Keogh plan accounts | $14,088,000 | 1,417 |
Brokered deposits | $97,342,000 | 373 |
Fully insured brokered deposits | $97,342,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,496,897,000 | 470 |
Deposits held in domestic offices | $1,496,897,000 | 468 |
Individuals, partnerships, and corporations | $1,401,878,000 | 437 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $90,840,000 | 614 |
Commercial banks and other depository institutions in U.S. | $4,179,000 | 1,026 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,465,000 | 630 |
Demand deposits | $103,276,000 | 847 |
Nontransaction accounts | $1,290,432,000 | 461 |
Money market deposit accounts (MMDAs) | $366,858,000 | 515 |
Other savings deposits (excluding MMDAs) | $743,181,000 | 236 |
Total time deposits | $180,393,000 | 940 |
Total time and savings deposits | $1,393,621,000 | 443 |
Noninterest-bearing deposits | $382,526,000 | 380 |
Interest-bearing deposits | $1,114,371,000 | 477 |
Retail deposits | $1,375,444,000 | 438 |
Estimated insured deposits | $1,077,882,000 | 457 |
IRAs and Keogh plan accounts | $14,120,000 | 1,420 |
Brokered deposits | $98,749,000 | 353 |
Fully insured brokered deposits | $98,749,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,555,585,000 | 441 |
Deposits held in domestic offices | $1,555,585,000 | 439 |
Individuals, partnerships, and corporations | $1,437,920,000 | 421 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $115,813,000 | 482 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,313 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,215,000 | 596 |
Demand deposits | $112,158,000 | 760 |
Nontransaction accounts | $1,343,370,000 | 440 |
Money market deposit accounts (MMDAs) | $382,673,000 | 500 |
Other savings deposits (excluding MMDAs) | $774,618,000 | 225 |
Total time deposits | $186,079,000 | 904 |
Total time and savings deposits | $1,443,427,000 | 426 |
Noninterest-bearing deposits | $425,738,000 | 347 |
Interest-bearing deposits | $1,129,847,000 | 464 |
Retail deposits | $1,451,735,000 | 410 |
Estimated insured deposits | $1,101,978,000 | 450 |
IRAs and Keogh plan accounts | $14,810,000 | 1,389 |
Brokered deposits | $93,992,000 | 371 |
Fully insured brokered deposits | $79,946,000 | 387 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,570,803,000 | 426 |
Deposits held in domestic offices | $1,570,803,000 | 424 |
Individuals, partnerships, and corporations | $1,432,407,000 | 422 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $135,283,000 | 397 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,124 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,759,000 | 568 |
Demand deposits | $118,898,000 | 722 |
Nontransaction accounts | $1,348,044,000 | 430 |
Money market deposit accounts (MMDAs) | $395,528,000 | 493 |
Other savings deposits (excluding MMDAs) | $777,450,000 | 220 |
Total time deposits | $175,066,000 | 955 |
Total time and savings deposits | $1,451,905,000 | 413 |
Noninterest-bearing deposits | $419,560,000 | 354 |
Interest-bearing deposits | $1,151,243,000 | 444 |
Retail deposits | $1,461,025,000 | 404 |
Estimated insured deposits | $1,099,394,000 | 446 |
IRAs and Keogh plan accounts | $15,153,000 | 1,353 |
Brokered deposits | $82,754,000 | 399 |
Fully insured brokered deposits | $82,754,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,553,175,000 | 437 |
Deposits held in domestic offices | $1,553,175,000 | 434 |
Individuals, partnerships, and corporations | $1,425,876,000 | 426 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $125,901,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,662,000 | 667 |
Demand deposits | $114,283,000 | 752 |
Nontransaction accounts | $1,356,513,000 | 431 |
Money market deposit accounts (MMDAs) | $370,949,000 | 513 |
Other savings deposits (excluding MMDAs) | $810,326,000 | 210 |
Total time deposits | $175,238,000 | 934 |
Total time and savings deposits | $1,438,892,000 | 419 |
Noninterest-bearing deposits | $427,551,000 | 348 |
Interest-bearing deposits | $1,125,624,000 | 456 |
Retail deposits | $1,468,752,000 | 402 |
Estimated insured deposits | $1,115,512,000 | 437 |
IRAs and Keogh plan accounts | $15,633,000 | 1,337 |
Brokered deposits | $61,627,000 | 571 |
Fully insured brokered deposits | $61,627,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,529,863,000 | 439 |
Deposits held in domestic offices | $1,529,863,000 | 437 |
Individuals, partnerships, and corporations | $1,418,324,000 | 421 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $110,064,000 | 489 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,618,000 | 779 |
Demand deposits | $111,220,000 | 774 |
Nontransaction accounts | $1,358,245,000 | 428 |
Money market deposit accounts (MMDAs) | $379,527,000 | 497 |
Other savings deposits (excluding MMDAs) | $796,437,000 | 213 |
Total time deposits | $182,281,000 | 902 |
Total time and savings deposits | $1,418,643,000 | 424 |
Noninterest-bearing deposits | $416,581,000 | 357 |
Interest-bearing deposits | $1,113,282,000 | 458 |
Retail deposits | $1,459,547,000 | 400 |
Estimated insured deposits | $1,122,515,000 | 432 |
IRAs and Keogh plan accounts | $16,622,000 | 1,263 |
Brokered deposits | $45,831,000 | 678 |
Fully insured brokered deposits | $45,831,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,617,454,000 | 421 |
Deposits held in domestic offices | $1,617,454,000 | 419 |
Individuals, partnerships, and corporations | $1,465,143,000 | 413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $150,253,000 | 334 |
Commercial banks and other depository institutions in U.S. | $2,058,000 | 1,233 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,786,000 | 699 |
Demand deposits | $118,521,000 | 708 |
Nontransaction accounts | $1,432,668,000 | 403 |
Money market deposit accounts (MMDAs) | $416,466,000 | 480 |
Other savings deposits (excluding MMDAs) | $823,213,000 | 205 |
Total time deposits | $192,989,000 | 853 |
Total time and savings deposits | $1,498,933,000 | 401 |
Noninterest-bearing deposits | $428,235,000 | 346 |
Interest-bearing deposits | $1,189,219,000 | 432 |
Retail deposits | $1,543,769,000 | 387 |
Estimated insured deposits | $1,154,892,000 | 423 |
IRAs and Keogh plan accounts | $17,269,000 | 1,252 |
Brokered deposits | $45,831,000 | 676 |
Fully insured brokered deposits | $45,831,000 | 633 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,594,588,000 | 422 |
Deposits held in domestic offices | $1,594,588,000 | 419 |
Individuals, partnerships, and corporations | $1,437,901,000 | 414 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $155,153,000 | 314 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,518,000 | 681 |
Demand deposits | $120,539,000 | 693 |
Nontransaction accounts | $1,406,070,000 | 405 |
Money market deposit accounts (MMDAs) | $433,486,000 | 469 |
Other savings deposits (excluding MMDAs) | $823,520,000 | 202 |
Total time deposits | $149,064,000 | 1,113 |
Total time and savings deposits | $1,474,049,000 | 403 |
Noninterest-bearing deposits | $428,531,000 | 342 |
Interest-bearing deposits | $1,166,057,000 | 436 |
Retail deposits | $1,566,472,000 | 380 |
Estimated insured deposits | $1,119,259,000 | 432 |
IRAs and Keogh plan accounts | $17,774,000 | 1,226 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,589,868,000 | 424 |
Deposits held in domestic offices | $1,589,868,000 | 421 |
Individuals, partnerships, and corporations | $1,423,803,000 | 425 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $165,262,000 | 301 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,587 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,615,000 | 636 |
Demand deposits | $123,983,000 | 663 |
Nontransaction accounts | $1,395,253,000 | 417 |
Money market deposit accounts (MMDAs) | $403,802,000 | 489 |
Other savings deposits (excluding MMDAs) | $840,963,000 | 198 |
Total time deposits | $150,488,000 | 1,090 |
Total time and savings deposits | $1,465,885,000 | 409 |
Noninterest-bearing deposits | $427,097,000 | 340 |
Interest-bearing deposits | $1,162,771,000 | 438 |
Retail deposits | $1,559,824,000 | 388 |
Estimated insured deposits | $1,091,358,000 | 444 |
IRAs and Keogh plan accounts | $18,248,000 | 1,212 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,596,334,000 | 416 |
Deposits held in domestic offices | $1,596,334,000 | 414 |
Individuals, partnerships, and corporations | $1,449,116,000 | 407 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $146,160,000 | 338 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,345,000 | 715 |
Demand deposits | $109,357,000 | 742 |
Nontransaction accounts | $1,419,989,000 | 401 |
Money market deposit accounts (MMDAs) | $442,563,000 | 461 |
Other savings deposits (excluding MMDAs) | $825,216,000 | 197 |
Total time deposits | $152,210,000 | 1,065 |
Total time and savings deposits | $1,486,977,000 | 395 |
Noninterest-bearing deposits | $415,034,000 | 341 |
Interest-bearing deposits | $1,181,300,000 | 428 |
Retail deposits | $1,566,273,000 | 378 |
Estimated insured deposits | $1,082,770,000 | 434 |
IRAs and Keogh plan accounts | $18,523,000 | 1,202 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,601,135,000 | 407 |
Deposits held in domestic offices | $1,601,135,000 | 405 |
Individuals, partnerships, and corporations | $1,451,627,000 | 407 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $148,481,000 | 329 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,527 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,907,000 | 685 |
Demand deposits | $107,680,000 | 740 |
Nontransaction accounts | $1,423,228,000 | 392 |
Money market deposit accounts (MMDAs) | $457,609,000 | 448 |
Other savings deposits (excluding MMDAs) | $806,631,000 | 198 |
Total time deposits | $158,988,000 | 1,030 |
Total time and savings deposits | $1,493,455,000 | 388 |
Noninterest-bearing deposits | $403,407,000 | 352 |
Interest-bearing deposits | $1,197,728,000 | 415 |
Retail deposits | $1,569,425,000 | 375 |
Estimated insured deposits | $1,079,124,000 | 434 |
IRAs and Keogh plan accounts | $19,402,000 | 1,164 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,576,001,000 | 412 |
Deposits held in domestic offices | $1,576,001,000 | 410 |
Individuals, partnerships, and corporations | $1,421,332,000 | 407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $153,774,000 | 314 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,097,000 | 726 |
Demand deposits | $102,794,000 | 773 |
Nontransaction accounts | $1,409,904,000 | 387 |
Money market deposit accounts (MMDAs) | $445,006,000 | 449 |
Other savings deposits (excluding MMDAs) | $800,873,000 | 200 |
Total time deposits | $164,025,000 | 997 |
Total time and savings deposits | $1,473,207,000 | 388 |
Noninterest-bearing deposits | $383,897,000 | 358 |
Interest-bearing deposits | $1,192,104,000 | 412 |
Retail deposits | $1,543,402,000 | 380 |
Estimated insured deposits | $1,066,389,000 | 439 |
IRAs and Keogh plan accounts | $19,922,000 | 1,148 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,573,646,000 | 406 |
Deposits held in domestic offices | $1,573,646,000 | 405 |
Individuals, partnerships, and corporations | $1,417,438,000 | 406 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $155,419,000 | 313 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,240,000 | 656 |
Demand deposits | $116,048,000 | 665 |
Nontransaction accounts | $1,394,406,000 | 394 |
Money market deposit accounts (MMDAs) | $433,051,000 | 457 |
Other savings deposits (excluding MMDAs) | $793,999,000 | 195 |
Total time deposits | $167,356,000 | 981 |
Total time and savings deposits | $1,457,598,000 | 391 |
Noninterest-bearing deposits | $383,800,000 | 354 |
Interest-bearing deposits | $1,189,846,000 | 410 |
Retail deposits | $1,539,215,000 | 375 |
Estimated insured deposits | $1,075,697,000 | 429 |
IRAs and Keogh plan accounts | $19,806,000 | 1,163 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,565,851,000 | 399 |
Deposits held in domestic offices | $1,565,851,000 | 398 |
Individuals, partnerships, and corporations | $1,408,880,000 | 400 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $156,099,000 | 287 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,635 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,156,000 | 628 |
Demand deposits | $111,725,000 | 677 |
Nontransaction accounts | $1,380,695,000 | 387 |
Money market deposit accounts (MMDAs) | $434,551,000 | 441 |
Other savings deposits (excluding MMDAs) | $776,349,000 | 195 |
Total time deposits | $169,795,000 | 965 |
Total time and savings deposits | $1,454,126,000 | 382 |
Noninterest-bearing deposits | $374,369,000 | 353 |
Interest-bearing deposits | $1,191,482,000 | 406 |
Retail deposits | $1,529,906,000 | 376 |
Estimated insured deposits | $1,065,777,000 | 426 |
IRAs and Keogh plan accounts | $20,040,000 | 1,153 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,555,879,000 | 400 |
Deposits held in domestic offices | $1,555,879,000 | 399 |
Individuals, partnerships, and corporations | $1,404,225,000 | 401 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $151,174,000 | 304 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,204,000 | 593 |
Demand deposits | $116,467,000 | 624 |
Nontransaction accounts | $1,370,675,000 | 388 |
Money market deposit accounts (MMDAs) | $365,710,000 | 502 |
Other savings deposits (excluding MMDAs) | $784,897,000 | 192 |
Total time deposits | $220,068,000 | 755 |
Total time and savings deposits | $1,439,412,000 | 388 |
Noninterest-bearing deposits | $406,230,000 | 332 |
Interest-bearing deposits | $1,149,649,000 | 411 |
Retail deposits | $1,479,019,000 | 379 |
Estimated insured deposits | $1,059,673,000 | 424 |
IRAs and Keogh plan accounts | $20,359,000 | 1,174 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,570,679,000 | 395 |
Deposits held in domestic offices | $1,570,679,000 | 394 |
Individuals, partnerships, and corporations | $1,415,197,000 | 391 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $154,871,000 | 296 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,865 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,009,000 | 575 |
Demand deposits | $120,555,000 | 601 |
Nontransaction accounts | $1,379,670,000 | 378 |
Money market deposit accounts (MMDAs) | $349,982,000 | 506 |
Other savings deposits (excluding MMDAs) | $792,420,000 | 187 |
Total time deposits | $237,268,000 | 697 |
Total time and savings deposits | $1,450,124,000 | 374 |
Noninterest-bearing deposits | $408,881,000 | 320 |
Interest-bearing deposits | $1,161,798,000 | 398 |
Retail deposits | $1,487,628,000 | 373 |
Estimated insured deposits | $1,358,369,000 | 339 |
IRAs and Keogh plan accounts | $20,396,000 | 1,186 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,628,594,000 | 389 |
Deposits held in domestic offices | $1,628,594,000 | 388 |
Individuals, partnerships, and corporations | $1,461,065,000 | 388 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $166,536,000 | 275 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,656 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,586,000 | 510 |
Demand deposits | $130,346,000 | 546 |
Nontransaction accounts | $1,422,008,000 | 373 |
Money market deposit accounts (MMDAs) | $357,359,000 | 508 |
Other savings deposits (excluding MMDAs) | $814,527,000 | 179 |
Total time deposits | $250,122,000 | 652 |
Total time and savings deposits | $1,498,248,000 | 370 |
Noninterest-bearing deposits | $422,020,000 | 315 |
Interest-bearing deposits | $1,206,574,000 | 387 |
Retail deposits | $1,544,083,000 | 367 |
Estimated insured deposits | $1,414,160,000 | 331 |
IRAs and Keogh plan accounts | $21,021,000 | 1,155 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,594,901,000 | 386 |
Deposits held in domestic offices | $1,594,901,000 | 385 |
Individuals, partnerships, and corporations | $1,439,302,000 | 383 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $155,117,000 | 280 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,048 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,560,000 | 529 |
Demand deposits | $123,402,000 | 545 |
Nontransaction accounts | $1,398,341,000 | 372 |
Money market deposit accounts (MMDAs) | $371,619,000 | 477 |
Other savings deposits (excluding MMDAs) | $775,268,000 | 178 |
Total time deposits | $251,454,000 | 640 |
Total time and savings deposits | $1,471,499,000 | 369 |
Noninterest-bearing deposits | $390,995,000 | 317 |
Interest-bearing deposits | $1,203,906,000 | 385 |
Retail deposits | $1,512,582,000 | 361 |
Estimated insured deposits | $1,359,805,000 | 326 |
IRAs and Keogh plan accounts | $21,608,000 | 1,140 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,528,316,000 | 388 |
Deposits held in domestic offices | $1,528,316,000 | 387 |
Individuals, partnerships, and corporations | $1,372,743,000 | 385 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $154,871,000 | 281 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,865,000 | 513 |
Demand deposits | $120,304,000 | 540 |
Nontransaction accounts | $1,338,451,000 | 377 |
Money market deposit accounts (MMDAs) | $359,327,000 | 486 |
Other savings deposits (excluding MMDAs) | $762,046,000 | 179 |
Total time deposits | $217,078,000 | 785 |
Total time and savings deposits | $1,408,012,000 | 375 |
Noninterest-bearing deposits | $396,457,000 | 313 |
Interest-bearing deposits | $1,131,859,000 | 398 |
Retail deposits | $1,486,792,000 | 358 |
Estimated insured deposits | $1,351,230,000 | 321 |
IRAs and Keogh plan accounts | $22,711,000 | 1,100 |
Brokered deposits | $607,000 | 2,378 |
Fully insured brokered deposits | $607,000 | 2,207 |
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 | $1,538,965,000 | 380 |
Deposits held in domestic offices | $1,538,965,000 | 379 |
Individuals, partnerships, and corporations | $1,371,579,000 | 385 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $166,387,000 | 250 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,604,000 | 514 |
Demand deposits | $119,669,000 | 518 |
Nontransaction accounts | $1,353,361,000 | 370 |
Money market deposit accounts (MMDAs) | $374,202,000 | 469 |
Other savings deposits (excluding MMDAs) | $757,489,000 | 179 |
Total time deposits | $221,670,000 | 773 |
Total time and savings deposits | $1,419,296,000 | 370 |
Noninterest-bearing deposits | $389,840,000 | 305 |
Interest-bearing deposits | $1,149,125,000 | 396 |
Retail deposits | $1,494,207,000 | 355 |
Estimated insured deposits | $1,365,802,000 | 316 |
IRAs and Keogh plan accounts | $23,642,000 | 1,067 |
Brokered deposits | $606,000 | 2,383 |
Fully insured brokered deposits | $606,000 | 2,217 |
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 | $1,557,001,000 | 377 |
Deposits held in domestic offices | $1,557,001,000 | 376 |
Individuals, partnerships, and corporations | $1,380,655,000 | 387 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $174,012,000 | 245 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,320 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,317,000 | 502 |
Demand deposits | $116,153,000 | 514 |
Nontransaction accounts | $1,371,684,000 | 369 |
Money market deposit accounts (MMDAs) | $379,869,000 | 466 |
Other savings deposits (excluding MMDAs) | $761,731,000 | 174 |
Total time deposits | $230,084,000 | 740 |
Total time and savings deposits | $1,440,848,000 | 368 |
Noninterest-bearing deposits | $380,687,000 | 305 |
Interest-bearing deposits | $1,176,314,000 | 391 |
Retail deposits | $1,510,430,000 | 349 |
Estimated insured deposits | $1,373,772,000 | 318 |
IRAs and Keogh plan accounts | $24,508,000 | 1,048 |
Brokered deposits | $605,000 | 2,376 |
Fully insured brokered deposits | $605,000 | 2,204 |
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 | $1,526,903,000 | 380 |
Deposits held in domestic offices | $1,526,903,000 | 380 |
Individuals, partnerships, and corporations | $1,367,390,000 | 379 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $158,440,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,660 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,524,000 | 518 |
Demand deposits | $116,746,000 | 509 |
Nontransaction accounts | $1,346,379,000 | 369 |
Money market deposit accounts (MMDAs) | $371,474,000 | 460 |
Other savings deposits (excluding MMDAs) | $734,386,000 | 177 |
Total time deposits | $240,519,000 | 714 |
Total time and savings deposits | $1,410,157,000 | 368 |
Noninterest-bearing deposits | $383,345,000 | 298 |
Interest-bearing deposits | $1,143,558,000 | 396 |
Retail deposits | $1,479,602,000 | 348 |
Estimated insured deposits | $1,343,397,000 | 320 |
IRAs and Keogh plan accounts | $25,563,000 | 1,022 |
Brokered deposits | $1,615,000 | 2,095 |
Fully insured brokered deposits | $1,615,000 | 1,932 |
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 | $1,513,138,000 | 377 |
Deposits held in domestic offices | $1,513,138,000 | 376 |
Individuals, partnerships, and corporations | $1,350,568,000 | 380 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $161,265,000 | 252 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,577 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,195,000 | 511 |
Demand deposits | $113,785,000 | 512 |
Nontransaction accounts | $1,337,943,000 | 368 |
Money market deposit accounts (MMDAs) | $372,281,000 | 454 |
Other savings deposits (excluding MMDAs) | $716,078,000 | 179 |
Total time deposits | $249,584,000 | 688 |
Total time and savings deposits | $1,399,353,000 | 369 |
Noninterest-bearing deposits | $380,157,000 | 292 |
Interest-bearing deposits | $1,132,981,000 | 398 |
Retail deposits | $1,459,539,000 | 348 |
Estimated insured deposits | $1,333,873,000 | 323 |
IRAs and Keogh plan accounts | $27,281,000 | 979 |
Brokered deposits | $2,888,000 | 1,854 |
Fully insured brokered deposits | $2,888,000 | 1,701 |
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 | $1,542,050,000 | 369 |
Deposits held in domestic offices | $1,542,050,000 | 368 |
Individuals, partnerships, and corporations | $1,360,998,000 | 375 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $179,971,000 | 219 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,689 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,459,000 | 470 |
Demand deposits | $115,399,000 | 487 |
Nontransaction accounts | $1,358,591,000 | 361 |
Money market deposit accounts (MMDAs) | $359,827,000 | 460 |
Other savings deposits (excluding MMDAs) | $743,636,000 | 161 |
Total time deposits | $255,128,000 | 679 |
Total time and savings deposits | $1,426,651,000 | 356 |
Noninterest-bearing deposits | $395,452,000 | 280 |
Interest-bearing deposits | $1,146,598,000 | 397 |
Retail deposits | $1,485,064,000 | 339 |
Estimated insured deposits | $1,191,768,000 | 368 |
IRAs and Keogh plan accounts | $29,004,000 | 924 |
Brokered deposits | $4,300,000 | 1,680 |
Fully insured brokered deposits | $4,300,000 | 1,551 |
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 | $1,565,656,000 | 370 |
Deposits held in domestic offices | $1,565,656,000 | 368 |
Individuals, partnerships, and corporations | $1,391,305,000 | 368 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $173,057,000 | 230 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,618 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,103,000 | 478 |
Demand deposits | $122,505,000 | 448 |
Nontransaction accounts | $1,387,553,000 | 359 |
Money market deposit accounts (MMDAs) | $371,057,000 | 457 |
Other savings deposits (excluding MMDAs) | $745,638,000 | 163 |
Total time deposits | $270,858,000 | 645 |
Total time and savings deposits | $1,443,151,000 | 359 |
Noninterest-bearing deposits | $390,848,000 | 277 |
Interest-bearing deposits | $1,174,808,000 | 392 |
Retail deposits | $1,505,570,000 | 341 |
Estimated insured deposits | $1,200,723,000 | 365 |
IRAs and Keogh plan accounts | $30,161,000 | 883 |
Brokered deposits | $5,046,000 | 1,597 |
Fully insured brokered deposits | $5,046,000 | 1,471 |
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 | $1,557,101,000 | 371 |
Deposits held in domestic offices | $1,557,101,000 | 369 |
Individuals, partnerships, and corporations | $1,397,982,000 | 373 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $156,571,000 | 247 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,196,000 | 285 |
Demand deposits | $143,109,000 | 396 |
Nontransaction accounts | $1,275,905,000 | 381 |
Money market deposit accounts (MMDAs) | $367,275,000 | 450 |
Other savings deposits (excluding MMDAs) | $596,152,000 | 206 |
Total time deposits | $312,478,000 | 566 |
Total time and savings deposits | $1,413,992,000 | 363 |
Noninterest-bearing deposits | $381,397,000 | 283 |
Interest-bearing deposits | $1,175,704,000 | 388 |
Retail deposits | $1,478,770,000 | 345 |
Estimated insured deposits | $1,299,993,000 | 347 |
IRAs and Keogh plan accounts | $32,896,000 | 811 |
Brokered deposits | $21,660,000 | 741 |
Fully insured brokered deposits | $21,660,000 | 693 |
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 | $1,200,575,000 | 456 |
Deposits held in domestic offices | $1,200,575,000 | 454 |
Individuals, partnerships, and corporations | $1,153,793,000 | 433 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $46,349,000 | 828 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,327 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,746,000 | 617 |
Demand deposits | $92,553,000 | 559 |
Nontransaction accounts | $1,065,829,000 | 449 |
Money market deposit accounts (MMDAs) | $348,104,000 | 464 |
Other savings deposits (excluding MMDAs) | $462,518,000 | 262 |
Total time deposits | $255,207,000 | 750 |
Total time and savings deposits | $1,108,022,000 | 446 |
Noninterest-bearing deposits | $306,481,000 | 313 |
Interest-bearing deposits | $894,094,000 | 490 |
Retail deposits | $1,154,454,000 | 420 |
Estimated insured deposits | $1,035,345,000 | 431 |
IRAs and Keogh plan accounts | $24,549,000 | 1,143 |
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 | $1,178,945,000 | 462 |
Deposits held in domestic offices | $1,178,945,000 | 460 |
Individuals, partnerships, and corporations | $1,128,051,000 | 441 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,308,000 | 725 |
Commercial banks and other depository institutions in U.S. | $586,000 | 2,145 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,523,000 | 652 |
Demand deposits | $83,893,000 | 621 |
Nontransaction accounts | $1,050,422,000 | 453 |
Money market deposit accounts (MMDAs) | $343,485,000 | 470 |
Other savings deposits (excluding MMDAs) | $430,870,000 | 268 |
Total time deposits | $276,067,000 | 694 |
Total time and savings deposits | $1,095,052,000 | 449 |
Noninterest-bearing deposits | $269,136,000 | 346 |
Interest-bearing deposits | $909,809,000 | 475 |
Retail deposits | $1,127,884,000 | 426 |
Estimated insured deposits | $1,022,472,000 | 438 |
IRAs and Keogh plan accounts | $27,096,000 | 1,041 |
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 | $1,203,679,000 | 447 |
Deposits held in domestic offices | $1,203,679,000 | 446 |
Individuals, partnerships, and corporations | $1,150,612,000 | 430 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,699,000 | 716 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,429 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,666,000 | 614 |
Demand deposits | $86,224,000 | 583 |
Nontransaction accounts | $1,070,013,000 | 441 |
Money market deposit accounts (MMDAs) | $341,869,000 | 465 |
Other savings deposits (excluding MMDAs) | $433,030,000 | 261 |
Total time deposits | $295,114,000 | 653 |
Total time and savings deposits | $1,117,455,000 | 441 |
Noninterest-bearing deposits | $271,454,000 | 336 |
Interest-bearing deposits | $932,225,000 | 471 |
Retail deposits | $1,151,543,000 | 413 |
Estimated insured deposits | $1,048,443,000 | 425 |
IRAs and Keogh plan accounts | $28,599,000 | 979 |
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 | $1,192,853,000 | 446 |
Deposits held in domestic offices | $1,192,853,000 | 445 |
Individuals, partnerships, and corporations | $1,146,775,000 | 426 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,560,000 | 793 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,092 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,590,000 | 645 |
Demand deposits | $81,663,000 | 598 |
Nontransaction accounts | $1,067,263,000 | 439 |
Money market deposit accounts (MMDAs) | $323,813,000 | 473 |
Other savings deposits (excluding MMDAs) | $418,909,000 | 257 |
Total time deposits | $324,541,000 | 605 |
Total time and savings deposits | $1,111,190,000 | 432 |
Noninterest-bearing deposits | $254,779,000 | 335 |
Interest-bearing deposits | $938,074,000 | 471 |
Retail deposits | $1,136,731,000 | 405 |
Estimated insured deposits | $966,430,000 | 450 |
IRAs and Keogh plan accounts | $31,034,000 | 904 |
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 | $1,017,394,000 | 525 |
Deposits held in domestic offices | $1,017,394,000 | 522 |
Individuals, partnerships, and corporations | $967,041,000 | 500 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,006,000 | 678 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,351 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,796,000 | 698 |
Demand deposits | $73,841,000 | 645 |
Nontransaction accounts | $904,598,000 | 526 |
Money market deposit accounts (MMDAs) | $312,999,000 | 479 |
Other savings deposits (excluding MMDAs) | $346,390,000 | 299 |
Total time deposits | $245,209,000 | 889 |
Total time and savings deposits | $943,553,000 | 518 |
Noninterest-bearing deposits | $222,947,000 | 364 |
Interest-bearing deposits | $794,447,000 | 562 |
Retail deposits | $975,113,000 | 473 |
Estimated insured deposits | $805,867,000 | 538 |
IRAs and Keogh plan accounts | $24,304,000 | 1,188 |
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 | $856,026,000 | 628 |
Deposits held in domestic offices | $856,026,000 | 625 |
Individuals, partnerships, and corporations | $801,183,000 | 613 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $54,576,000 | 608 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,491 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,858,000 | 804 |
Demand deposits | $68,498,000 | 677 |
Nontransaction accounts | $756,168,000 | 619 |
Money market deposit accounts (MMDAs) | $309,737,000 | 468 |
Other savings deposits (excluding MMDAs) | $331,451,000 | 303 |
Total time deposits | $114,980,000 | 1,995 |
Total time and savings deposits | $787,528,000 | 615 |
Noninterest-bearing deposits | $217,716,000 | 359 |
Interest-bearing deposits | $638,310,000 | 709 |
Retail deposits | $833,829,000 | 552 |
Estimated insured deposits | $650,577,000 | 683 |
IRAs and Keogh plan accounts | $8,840,000 | 2,972 |
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 | $854,206,000 | 635 |
Deposits held in domestic offices | $854,206,000 | 631 |
Individuals, partnerships, and corporations | $799,105,000 | 622 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $54,807,000 | 622 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,468 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,591,000 | 773 |
Demand deposits | $69,426,000 | 644 |
Nontransaction accounts | $753,615,000 | 631 |
Money market deposit accounts (MMDAs) | $317,185,000 | 467 |
Other savings deposits (excluding MMDAs) | $323,255,000 | 317 |
Total time deposits | $113,175,000 | 2,076 |
Total time and savings deposits | $784,780,000 | 626 |
Noninterest-bearing deposits | $208,789,000 | 363 |
Interest-bearing deposits | $645,417,000 | 710 |
Retail deposits | $837,720,000 | 546 |
Estimated insured deposits | $644,686,000 | 698 |
IRAs and Keogh plan accounts | $8,985,000 | 2,947 |
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 | $832,930,000 | 651 |
Deposits held in domestic offices | $832,930,000 | 647 |
Individuals, partnerships, and corporations | $783,507,000 | 639 |
U.S. Government | $84,000 | 549 |
States and political subdivisions in the U.S. | $49,143,000 | 691 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,779 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,375,000 | 835 |
Demand deposits | $63,765,000 | 685 |
Nontransaction accounts | $739,555,000 | 640 |
Money market deposit accounts (MMDAs) | $308,409,000 | 469 |
Other savings deposits (excluding MMDAs) | $313,436,000 | 307 |
Total time deposits | $117,710,000 | 2,043 |
Total time and savings deposits | $769,165,000 | 642 |
Noninterest-bearing deposits | $199,499,000 | 367 |
Interest-bearing deposits | $633,431,000 | 726 |
Retail deposits | $812,068,000 | 560 |
Estimated insured deposits | $632,511,000 | 710 |
IRAs and Keogh plan accounts | $9,079,000 | 2,947 |
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 | $811,936,000 | 666 |
Deposits held in domestic offices | $811,936,000 | 662 |
Individuals, partnerships, and corporations | $760,489,000 | 649 |
U.S. Government | $185,000 | 356 |
States and political subdivisions in the U.S. | $51,033,000 | 648 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,655,000 | 753 |
Demand deposits | $64,690,000 | 638 |
Nontransaction accounts | $716,281,000 | 661 |
Money market deposit accounts (MMDAs) | $291,735,000 | 481 |
Other savings deposits (excluding MMDAs) | $302,025,000 | 321 |
Total time deposits | $122,521,000 | 2,017 |
Total time and savings deposits | $747,246,000 | 655 |
Noninterest-bearing deposits | $195,502,000 | 351 |
Interest-bearing deposits | $616,434,000 | 741 |
Retail deposits | $795,118,000 | 571 |
Estimated insured deposits | $587,816,000 | 741 |
IRAs and Keogh plan accounts | $9,294,000 | 2,940 |
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 | $803,866,000 | 668 |
Deposits held in domestic offices | $803,866,000 | 665 |
Individuals, partnerships, and corporations | $746,185,000 | 662 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $57,321,000 | 574 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,876,000 | 805 |
Demand deposits | $61,498,000 | 670 |
Nontransaction accounts | $712,990,000 | 666 |
Money market deposit accounts (MMDAs) | $297,470,000 | 473 |
Other savings deposits (excluding MMDAs) | $293,952,000 | 311 |
Total time deposits | $121,568,000 | 2,088 |
Total time and savings deposits | $742,368,000 | 664 |
Noninterest-bearing deposits | $177,846,000 | 372 |
Interest-bearing deposits | $626,020,000 | 729 |
Retail deposits | $788,016,000 | 568 |
Estimated insured deposits | $577,619,000 | 758 |
IRAs and Keogh plan accounts | $8,696,000 | 3,072 |
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 | $804,981,000 | 675 |
Deposits held in domestic offices | $804,981,000 | 673 |
Individuals, partnerships, and corporations | $749,450,000 | 670 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $55,124,000 | 621 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,443 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,100,000 | 755 |
Demand deposits | $62,063,000 | 642 |
Nontransaction accounts | $711,881,000 | 677 |
Money market deposit accounts (MMDAs) | $304,296,000 | 474 |
Other savings deposits (excluding MMDAs) | $284,657,000 | 324 |
Total time deposits | $122,928,000 | 2,134 |
Total time and savings deposits | $742,918,000 | 675 |
Noninterest-bearing deposits | $175,867,000 | 386 |
Interest-bearing deposits | $629,114,000 | 743 |
Retail deposits | $787,649,000 | 572 |
Estimated insured deposits | $577,255,000 | 759 |
IRAs and Keogh plan accounts | $8,401,000 | 3,182 |
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 | $804,548,000 | 673 |
Deposits held in domestic offices | $804,548,000 | 670 |
Individuals, partnerships, and corporations | $754,883,000 | 665 |
U.S. Government | $295,000 | 334 |
States and political subdivisions in the U.S. | $49,198,000 | 679 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,673,000 | 797 |
Demand deposits | $59,944,000 | 685 |
Nontransaction accounts | $712,875,000 | 677 |
Money market deposit accounts (MMDAs) | $290,737,000 | 475 |
Other savings deposits (excluding MMDAs) | $289,059,000 | 303 |
Total time deposits | $133,079,000 | 1,988 |
Total time and savings deposits | $744,604,000 | 666 |
Noninterest-bearing deposits | $175,260,000 | 382 |
Interest-bearing deposits | $629,288,000 | 746 |
Retail deposits | $736,455,000 | 598 |
Estimated insured deposits | $584,564,000 | 760 |
IRAs and Keogh plan accounts | $8,450,000 | 3,154 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $777,044,000 | 703 |
Deposits held in domestic offices | $777,044,000 | 700 |
Individuals, partnerships, and corporations | $725,365,000 | 702 |
U.S. Government | $46,000 | 752 |
States and political subdivisions in the U.S. | $51,276,000 | 617 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,493,000 | 706 |
Demand deposits | $64,967,000 | 593 |
Nontransaction accounts | $682,551,000 | 720 |
Money market deposit accounts (MMDAs) | $253,571,000 | 529 |
Other savings deposits (excluding MMDAs) | $286,868,000 | 300 |
Total time deposits | $142,112,000 | 1,924 |
Total time and savings deposits | $712,077,000 | 708 |
Noninterest-bearing deposits | $181,141,000 | 360 |
Interest-bearing deposits | $595,903,000 | 792 |
Retail deposits | $703,856,000 | 625 |
Estimated insured deposits | $584,116,000 | 768 |
IRAs and Keogh plan accounts | $8,591,000 | 3,087 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $767,814,000 | 719 |
Deposits held in domestic offices | $767,814,000 | 717 |
Individuals, partnerships, and corporations | $712,789,000 | 719 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $54,627,000 | 570 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,477 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,819,000 | 670 |
Demand deposits | $65,159,000 | 612 |
Nontransaction accounts | $668,995,000 | 735 |
Money market deposit accounts (MMDAs) | $241,649,000 | 543 |
Other savings deposits (excluding MMDAs) | $287,975,000 | 286 |
Total time deposits | $139,371,000 | 1,987 |
Total time and savings deposits | $702,655,000 | 726 |
Noninterest-bearing deposits | $185,387,000 | 364 |
Interest-bearing deposits | $582,427,000 | 824 |
Retail deposits | $695,007,000 | 637 |
Estimated insured deposits | $478,373,000 | 838 |
IRAs and Keogh plan accounts | $8,186,000 | 3,188 |
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 | $774,554,000 | 701 |
Deposits held in domestic offices | $774,554,000 | 700 |
Individuals, partnerships, and corporations | $720,745,000 | 699 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $53,336,000 | 591 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,675,000 | 593 |
Demand deposits | $71,489,000 | 532 |
Nontransaction accounts | $669,879,000 | 721 |
Money market deposit accounts (MMDAs) | $233,684,000 | 549 |
Other savings deposits (excluding MMDAs) | $296,306,000 | 270 |
Total time deposits | $139,889,000 | 1,993 |
Total time and savings deposits | $703,065,000 | 717 |
Noninterest-bearing deposits | $198,819,000 | 337 |
Interest-bearing deposits | $575,735,000 | 828 |
Retail deposits | $702,569,000 | 617 |
Estimated insured deposits | $487,409,000 | 808 |
IRAs and Keogh plan accounts | $7,611,000 | 3,286 |
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 | $768,223,000 | 668 |
Deposits held in domestic offices | $768,223,000 | 666 |
Individuals, partnerships, and corporations | $719,108,000 | 664 |
U.S. Government | $191,000 | 492 |
States and political subdivisions in the U.S. | $48,524,000 | 655 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,288 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,687,000 | 613 |
Demand deposits | $72,266,000 | 541 |
Nontransaction accounts | $667,536,000 | 696 |
Money market deposit accounts (MMDAs) | $226,704,000 | 543 |
Other savings deposits (excluding MMDAs) | $288,413,000 | 258 |
Total time deposits | $152,419,000 | 1,813 |
Total time and savings deposits | $695,957,000 | 687 |
Noninterest-bearing deposits | $200,007,000 | 327 |
Interest-bearing deposits | $568,216,000 | 810 |
Retail deposits | $685,701,000 | 609 |
Estimated insured deposits | $492,211,000 | 768 |
IRAs and Keogh plan accounts | $8,175,000 | 3,014 |
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 | $772,056,000 | 659 |
Deposits held in domestic offices | $772,056,000 | 658 |
Individuals, partnerships, and corporations | $721,786,000 | 656 |
U.S. Government | $44,000 | 824 |
States and political subdivisions in the U.S. | $49,825,000 | 588 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,178 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,439,000 | 581 |
Demand deposits | $71,026,000 | 513 |
Nontransaction accounts | $672,617,000 | 678 |
Money market deposit accounts (MMDAs) | $256,251,000 | 500 |
Other savings deposits (excluding MMDAs) | $268,442,000 | 275 |
Total time deposits | $147,924,000 | 1,811 |
Total time and savings deposits | $701,030,000 | 671 |
Noninterest-bearing deposits | $190,807,000 | 325 |
Interest-bearing deposits | $581,249,000 | 773 |
Retail deposits | $692,964,000 | 598 |
Estimated insured deposits | $480,185,000 | 763 |
IRAs and Keogh plan accounts | $7,941,000 | 3,036 |
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 | $811,303,000 | 616 |
Deposits held in domestic offices | $811,303,000 | 614 |
Individuals, partnerships, and corporations | $755,150,000 | 618 |
U.S. Government | $67,000 | 703 |
States and political subdivisions in the U.S. | $55,434,000 | 524 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,905 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,261,000 | 649 |
Demand deposits | $64,906,000 | 586 |
Nontransaction accounts | $718,042,000 | 627 |
Money market deposit accounts (MMDAs) | $309,949,000 | 430 |
Other savings deposits (excluding MMDAs) | $267,142,000 | 284 |
Total time deposits | $140,951,000 | 1,875 |
Total time and savings deposits | $746,397,000 | 622 |
Noninterest-bearing deposits | $182,260,000 | 353 |
Interest-bearing deposits | $629,043,000 | 694 |
Retail deposits | $738,515,000 | 564 |
Estimated insured deposits | $476,495,000 | 744 |
IRAs and Keogh plan accounts | $8,120,000 | 2,964 |
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 | $818,958,000 | 623 |
Deposits held in domestic offices | $818,958,000 | 620 |
Individuals, partnerships, and corporations | $757,940,000 | 619 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $60,468,000 | 476 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,852,000 | 618 |
Demand deposits | $66,518,000 | 565 |
Nontransaction accounts | $723,106,000 | 628 |
Money market deposit accounts (MMDAs) | $302,860,000 | 453 |
Other savings deposits (excluding MMDAs) | $271,169,000 | 280 |
Total time deposits | $149,077,000 | 1,781 |
Total time and savings deposits | $752,440,000 | 621 |
Noninterest-bearing deposits | $184,141,000 | 340 |
Interest-bearing deposits | $634,817,000 | 693 |
Retail deposits | $738,506,000 | 555 |
Estimated insured deposits | $480,366,000 | 740 |
IRAs and Keogh plan accounts | $8,006,000 | 2,980 |
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 | $595,672,000 | 873 |
Deposits held in domestic offices | $595,672,000 | 870 |
Individuals, partnerships, and corporations | $545,941,000 | 891 |
U.S. Government | $329,000 | 359 |
States and political subdivisions in the U.S. | $48,826,000 | 607 |
Commercial banks and other depository institutions in U.S. | $576,000 | 1,718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,985,000 | 781 |
Demand deposits | $58,762,000 | 678 |
Nontransaction accounts | $513,687,000 | 886 |
Money market deposit accounts (MMDAs) | $218,367,000 | 594 |
Other savings deposits (excluding MMDAs) | $216,766,000 | 359 |
Total time deposits | $78,554,000 | 3,164 |
Total time and savings deposits | $536,910,000 | 875 |
Noninterest-bearing deposits | $160,972,000 | 406 |
Interest-bearing deposits | $434,700,000 | 1,019 |
Retail deposits | $553,753,000 | 726 |
Estimated insured deposits | $340,418,000 | 1,081 |
IRAs and Keogh plan accounts | $3,656,000 | 4,814 |
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 | $588,530,000 | 871 |
Deposits held in domestic offices | $588,530,000 | 870 |
Individuals, partnerships, and corporations | $543,474,000 | 888 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $44,725,000 | 617 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,002 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,454,000 | 774 |
Demand deposits | $56,400,000 | 681 |
Nontransaction accounts | $509,076,000 | 878 |
Money market deposit accounts (MMDAs) | $214,220,000 | 595 |
Other savings deposits (excluding MMDAs) | $217,575,000 | 354 |
Total time deposits | $77,281,000 | 3,189 |
Total time and savings deposits | $532,130,000 | 872 |
Noninterest-bearing deposits | $157,504,000 | 402 |
Interest-bearing deposits | $431,026,000 | 1,024 |
Retail deposits | $549,001,000 | 733 |
Estimated insured deposits | $338,458,000 | 1,078 |
IRAs and Keogh plan accounts | $3,861,000 | 4,722 |
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 | $588,728,000 | 887 |
Deposits held in domestic offices | $588,728,000 | 884 |
Individuals, partnerships, and corporations | $541,678,000 | 900 |
U.S. Government | $40,000 | 998 |
States and political subdivisions in the U.S. | $46,453,000 | 596 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,676 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,223,000 | 856 |
Demand deposits | $57,601,000 | 738 |
Nontransaction accounts | $507,505,000 | 887 |
Money market deposit accounts (MMDAs) | $220,747,000 | 590 |
Other savings deposits (excluding MMDAs) | $211,837,000 | 379 |
Total time deposits | $74,921,000 | 3,266 |
Total time and savings deposits | $531,127,000 | 887 |
Noninterest-bearing deposits | $154,188,000 | 442 |
Interest-bearing deposits | $434,540,000 | 1,029 |
Retail deposits | $552,701,000 | 743 |
Estimated insured deposits | $341,082,000 | 1,076 |
IRAs and Keogh plan accounts | $4,107,000 | 4,588 |
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 | $599,921,000 | 856 |
Deposits held in domestic offices | $599,921,000 | 853 |
Individuals, partnerships, and corporations | $553,232,000 | 870 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $46,255,000 | 615 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,822 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,046,000 | 878 |
Demand deposits | $58,320,000 | 747 |
Nontransaction accounts | $518,875,000 | 863 |
Money market deposit accounts (MMDAs) | $225,405,000 | 560 |
Other savings deposits (excluding MMDAs) | $216,877,000 | 377 |
Total time deposits | $76,593,000 | 3,192 |
Total time and savings deposits | $541,601,000 | 859 |
Noninterest-bearing deposits | $156,439,000 | 430 |
Interest-bearing deposits | $443,482,000 | 1,001 |
Retail deposits | $563,521,000 | 725 |
Estimated insured deposits | $346,797,000 | 1,053 |
IRAs and Keogh plan accounts | $3,958,000 | 4,624 |
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 | $592,995,000 | 851 |
Deposits held in domestic offices | $592,995,000 | 847 |
Individuals, partnerships, and corporations | $552,191,000 | 855 |
U.S. Government | $232,000 | 470 |
States and political subdivisions in the U.S. | $40,191,000 | 704 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,987,000 | 1,011 |
Demand deposits | $57,533,000 | 783 |
Nontransaction accounts | $517,008,000 | 855 |
Money market deposit accounts (MMDAs) | $225,662,000 | 545 |
Other savings deposits (excluding MMDAs) | $207,629,000 | 387 |
Total time deposits | $83,717,000 | 2,885 |
Total time and savings deposits | $535,462,000 | 855 |
Noninterest-bearing deposits | $158,308,000 | 441 |
Interest-bearing deposits | $434,687,000 | 998 |
Retail deposits | $553,221,000 | 679 |
Estimated insured deposits | $339,220,000 | 1,046 |
IRAs and Keogh plan accounts | $3,963,000 | 4,587 |
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 | $569,847,000 | 875 |
Deposits held in domestic offices | $569,847,000 | 872 |
Individuals, partnerships, and corporations | $529,541,000 | 893 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $39,917,000 | 657 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,968 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,316,000 | 1,038 |
Demand deposits | $56,582,000 | 795 |
Nontransaction accounts | $496,531,000 | 874 |
Money market deposit accounts (MMDAs) | $215,373,000 | 561 |
Other savings deposits (excluding MMDAs) | $203,889,000 | 391 |
Total time deposits | $77,269,000 | 3,049 |
Total time and savings deposits | $513,265,000 | 875 |
Noninterest-bearing deposits | $154,492,000 | 451 |
Interest-bearing deposits | $415,355,000 | 1,038 |
Retail deposits | $533,975,000 | 697 |
Estimated insured deposits | $328,055,000 | 1,079 |
IRAs and Keogh plan accounts | $3,924,000 | 4,624 |
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 | $576,266,000 | 858 |
Deposits held in domestic offices | $576,266,000 | 855 |
Individuals, partnerships, and corporations | $529,777,000 | 885 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $46,035,000 | 554 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,872 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,569,000 | 741 |
Demand deposits | $75,789,000 | 608 |
Nontransaction accounts | $476,697,000 | 885 |
Money market deposit accounts (MMDAs) | $208,361,000 | 571 |
Other savings deposits (excluding MMDAs) | $182,357,000 | 447 |
Total time deposits | $85,979,000 | 2,665 |
Total time and savings deposits | $500,477,000 | 884 |
Noninterest-bearing deposits | $158,890,000 | 444 |
Interest-bearing deposits | $417,376,000 | 1,005 |
Retail deposits | $533,634,000 | 698 |
Estimated insured deposits | $326,633,000 | 1,059 |
IRAs and Keogh plan accounts | $4,317,000 | 4,338 |
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 | $551,615,000 | 877 |
Deposits held in domestic offices | $551,615,000 | 876 |
Individuals, partnerships, and corporations | $506,288,000 | 906 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $44,974,000 | 566 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,023 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,281,000 | 1,122 |
Demand deposits | $59,309,000 | 828 |
Nontransaction accounts | $474,334,000 | 869 |
Money market deposit accounts (MMDAs) | $190,456,000 | 603 |
Other savings deposits (excluding MMDAs) | $194,460,000 | 417 |
Total time deposits | $89,418,000 | 2,519 |
Total time and savings deposits | $492,306,000 | 881 |
Noninterest-bearing deposits | $152,266,000 | 459 |
Interest-bearing deposits | $399,349,000 | 1,031 |
Retail deposits | $507,829,000 | 732 |
Estimated insured deposits | $323,307,000 | 1,054 |
IRAs and Keogh plan accounts | $4,748,000 | 4,051 |
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 | $505,341,000 | 950 |
Deposits held in domestic offices | $505,341,000 | 948 |
Individuals, partnerships, and corporations | $468,098,000 | 960 |
U.S. Government | $146,000 | 751 |
States and political subdivisions in the U.S. | $36,626,000 | 712 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,851 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,436,000 | 1,341 |
Demand deposits | $55,361,000 | 938 |
Nontransaction accounts | $434,905,000 | 914 |
Money market deposit accounts (MMDAs) | $162,869,000 | 674 |
Other savings deposits (excluding MMDAs) | $185,697,000 | 433 |
Total time deposits | $86,339,000 | 2,514 |
Total time and savings deposits | $449,980,000 | 939 |
Noninterest-bearing deposits | $149,496,000 | 483 |
Interest-bearing deposits | $355,845,000 | 1,143 |
Retail deposits | $464,850,000 | 799 |
Estimated insured deposits | $309,799,000 | 1,076 |
IRAs and Keogh plan accounts | $5,091,000 | 3,833 |
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 | $490,872,000 | 954 |
Deposits held in domestic offices | $490,872,000 | 951 |
Individuals, partnerships, and corporations | $451,713,000 | 973 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $38,860,000 | 626 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,120 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,502,000 | 1,488 |
Demand deposits | $50,892,000 | 1,053 |
Nontransaction accounts | $425,370,000 | 914 |
Money market deposit accounts (MMDAs) | $171,009,000 | 621 |
Other savings deposits (excluding MMDAs) | $167,714,000 | 481 |
Total time deposits | $86,647,000 | 2,453 |
Total time and savings deposits | $439,980,000 | 939 |
Noninterest-bearing deposits | $130,905,000 | 532 |
Interest-bearing deposits | $359,967,000 | 1,093 |
Retail deposits | $451,724,000 | 809 |
Estimated insured deposits | $290,425,000 | 1,149 |
IRAs and Keogh plan accounts | $5,715,000 | 3,567 |
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 | $464,784,000 | 980 |
Deposits held in domestic offices | $464,784,000 | 978 |
Individuals, partnerships, and corporations | $420,878,000 | 1,009 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $43,376,000 | 562 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,835 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,119,000 | 1,873 |
Demand deposits | $43,256,000 | 1,305 |
Nontransaction accounts | $407,665,000 | 919 |
Money market deposit accounts (MMDAs) | $171,165,000 | 609 |
Other savings deposits (excluding MMDAs) | $153,450,000 | 491 |
Total time deposits | $83,050,000 | 2,480 |
Total time and savings deposits | $421,528,000 | 946 |
Noninterest-bearing deposits | $110,365,000 | 590 |
Interest-bearing deposits | $354,419,000 | 1,080 |
Retail deposits | $426,988,000 | 839 |
Estimated insured deposits | $272,245,000 | 1,238 |
IRAs and Keogh plan accounts | $5,928,000 | 3,457 |
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 | $450,895,000 | 991 |
Deposits held in domestic offices | $450,895,000 | 987 |
Individuals, partnerships, and corporations | $406,815,000 | 1,018 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $43,826,000 | 577 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,193 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,677,000 | 1,997 |
Demand deposits | $42,088,000 | 1,318 |
Nontransaction accounts | $396,218,000 | 923 |
Money market deposit accounts (MMDAs) | $158,566,000 | 659 |
Other savings deposits (excluding MMDAs) | $154,335,000 | 495 |
Total time deposits | $83,317,000 | 2,432 |
Total time and savings deposits | $408,807,000 | 951 |
Noninterest-bearing deposits | $110,999,000 | 579 |
Interest-bearing deposits | $339,896,000 | 1,133 |
Retail deposits | $412,684,000 | 853 |
Estimated insured deposits | $268,254,000 | 1,249 |
IRAs and Keogh plan accounts | $6,482,000 | 3,247 |
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 | $432,756,000 | 1,011 |
Deposits held in domestic offices | $432,756,000 | 1,010 |
Individuals, partnerships, and corporations | $390,722,000 | 1,056 |
U.S. Government | $200,000 | 504 |
States and political subdivisions in the U.S. | $41,545,000 | 590 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,120 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,190,000 | 2,021 |
Demand deposits | $40,950,000 | 1,353 |
Nontransaction accounts | $378,566,000 | 945 |
Money market deposit accounts (MMDAs) | $139,750,000 | 730 |
Other savings deposits (excluding MMDAs) | $146,215,000 | 531 |
Total time deposits | $92,601,000 | 2,130 |
Total time and savings deposits | $391,806,000 | 979 |
Noninterest-bearing deposits | $104,868,000 | 602 |
Interest-bearing deposits | $327,888,000 | 1,172 |
Retail deposits | $390,242,000 | 897 |
Estimated insured deposits | $264,184,000 | 1,252 |
IRAs and Keogh plan accounts | $6,889,000 | 3,094 |
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 | $454,703,000 | 951 |
Deposits held in domestic offices | $454,703,000 | 948 |
Individuals, partnerships, and corporations | $409,408,000 | 972 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $45,083,000 | 523 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,431 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,537,000 | 2,045 |
Demand deposits | $39,452,000 | 1,381 |
Nontransaction accounts | $402,166,000 | 877 |
Money market deposit accounts (MMDAs) | $150,610,000 | 689 |
Other savings deposits (excluding MMDAs) | $150,218,000 | 504 |
Total time deposits | $101,338,000 | 1,922 |
Total time and savings deposits | $415,251,000 | 901 |
Noninterest-bearing deposits | $100,393,000 | 610 |
Interest-bearing deposits | $354,310,000 | 1,048 |
Retail deposits | $407,989,000 | 846 |
Estimated insured deposits | $268,391,000 | 1,221 |
IRAs and Keogh plan accounts | $6,892,000 | 3,110 |
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 | $434,018,000 | 987 |
Deposits held in domestic offices | $434,018,000 | 983 |
Individuals, partnerships, and corporations | $381,054,000 | 1,042 |
U.S. Government | $76,000 | 759 |
States and political subdivisions in the U.S. | $52,656,000 | 439 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,252 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,670,000 | 1,831 |
Demand deposits | $39,620,000 | 1,382 |
Nontransaction accounts | $376,348,000 | 922 |
Money market deposit accounts (MMDAs) | $121,531,000 | 793 |
Other savings deposits (excluding MMDAs) | $146,519,000 | 507 |
Total time deposits | $108,298,000 | 1,782 |
Total time and savings deposits | $394,398,000 | 934 |
Noninterest-bearing deposits | $100,917,000 | 613 |
Interest-bearing deposits | $333,101,000 | 1,109 |
Retail deposits | $383,341,000 | 895 |
Estimated insured deposits | $273,718,000 | 1,177 |
IRAs and Keogh plan accounts | $7,027,000 | 3,094 |
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 | $410,123,000 | 1,027 |
Deposits held in domestic offices | $410,123,000 | 1,025 |
Individuals, partnerships, and corporations | $356,047,000 | 1,106 |
U.S. Government | $62,000 | 858 |
States and political subdivisions in the U.S. | $53,811,000 | 448 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,384,000 | 1,834 |
Demand deposits | $37,002,000 | 1,451 |
Nontransaction accounts | $352,739,000 | 968 |
Money market deposit accounts (MMDAs) | $104,519,000 | 893 |
Other savings deposits (excluding MMDAs) | $143,175,000 | 497 |
Total time deposits | $105,045,000 | 1,827 |
Total time and savings deposits | $373,121,000 | 981 |
Noninterest-bearing deposits | $96,032,000 | 622 |
Interest-bearing deposits | $314,091,000 | 1,191 |
Retail deposits | $361,441,000 | 956 |
Estimated insured deposits | $265,263,000 | 1,246 |
IRAs and Keogh plan accounts | $6,657,000 | 3,237 |
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 | $377,200,000 | 1,123 |
Deposits held in domestic offices | $377,200,000 | 1,122 |
Individuals, partnerships, and corporations | $335,950,000 | 1,198 |
U.S. Government | $135,000 | 784 |
States and political subdivisions in the U.S. | $40,938,000 | 590 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,468 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,591,000 | 1,677 |
Demand deposits | $47,673,000 | 982 |
Nontransaction accounts | $320,609,000 | 887 |
Money market deposit accounts (MMDAs) | $86,698,000 | 890 |
Other savings deposits (excluding MMDAs) | $133,755,000 | 459 |
Total time deposits | $100,156,000 | 1,605 |
Total time and savings deposits | $329,527,000 | 1,151 |
Noninterest-bearing deposits | $97,204,000 | 621 |
Interest-bearing deposits | $279,996,000 | 1,339 |
Retail deposits | $333,768,000 | 1,049 |
Estimated insured deposits | $257,367,000 | 1,295 |
IRAs and Keogh plan accounts | $6,882,000 | 3,157 |
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 | $376,472,000 | 1,148 |
Deposits held in domestic offices | $376,472,000 | 1,146 |
Individuals, partnerships, and corporations | $332,569,000 | 1,224 |
U.S. Government | $90,000 | 711 |
States and political subdivisions in the U.S. | $43,546,000 | 523 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,251 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,770,000 | 1,911 |
Demand deposits | $39,091,000 | 1,215 |
Nontransaction accounts | $326,702,000 | 882 |
Money market deposit accounts (MMDAs) | $88,903,000 | 880 |
Other savings deposits (excluding MMDAs) | $133,937,000 | 462 |
Total time deposits | $103,862,000 | 1,564 |
Total time and savings deposits | $337,381,000 | 1,132 |
Noninterest-bearing deposits | $89,141,000 | 667 |
Interest-bearing deposits | $287,331,000 | 1,330 |
Retail deposits | $332,879,000 | 1,079 |
Estimated insured deposits | $252,472,000 | 1,341 |
IRAs and Keogh plan accounts | $7,171,000 | 3,110 |
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 | $360,882,000 | 1,192 |
Deposits held in domestic offices | $360,882,000 | 1,191 |
Individuals, partnerships, and corporations | $343,702,000 | 1,170 |
U.S. Government | $55,000 | 1,023 |
States and political subdivisions in the U.S. | $16,958,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,533 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,327,000 | 1,871 |
Demand deposits | $38,669,000 | 1,247 |
Nontransaction accounts | $310,555,000 | 915 |
Money market deposit accounts (MMDAs) | $92,191,000 | 825 |
Other savings deposits (excluding MMDAs) | $113,114,000 | 528 |
Total time deposits | $105,250,000 | 1,552 |
Total time and savings deposits | $322,213,000 | 1,186 |
Noninterest-bearing deposits | $38,669,000 | 1,551 |
Interest-bearing deposits | $322,213,000 | 1,159 |
Retail deposits | $317,069,000 | 1,106 |
Estimated insured deposits | $251,507,000 | 1,331 |
IRAs and Keogh plan accounts | $7,026,000 | 3,163 |
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 | $351,655,000 | 1,203 |
Deposits held in domestic offices | $351,655,000 | 1,201 |
Individuals, partnerships, and corporations | $332,161,000 | 1,190 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $19,160,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,053,000 | 2,017 |
Demand deposits | $35,208,000 | 1,291 |
Nontransaction accounts | $305,602,000 | 939 |
Money market deposit accounts (MMDAs) | $80,119,000 | 901 |
Other savings deposits (excluding MMDAs) | $118,030,000 | 487 |
Total time deposits | $107,453,000 | 1,528 |
Total time and savings deposits | $316,447,000 | 1,201 |
Noninterest-bearing deposits | $35,208,000 | 1,587 |
Interest-bearing deposits | $316,447,000 | 1,174 |
Retail deposits | $307,011,000 | 1,135 |
Estimated insured deposits | $254,641,000 | 1,293 |
IRAs and Keogh plan accounts | $7,065,000 | 3,111 |
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 | $346,012,000 | 1,206 |
Deposits held in domestic offices | $346,012,000 | 1,205 |
Individuals, partnerships, and corporations | $329,982,000 | 1,177 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $15,746,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,436 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,593,000 | 2,012 |
Demand deposits | $37,175,000 | 1,217 |
Nontransaction accounts | $300,419,000 | 930 |
Money market deposit accounts (MMDAs) | $74,596,000 | 928 |
Other savings deposits (excluding MMDAs) | $116,753,000 | 466 |
Total time deposits | $109,070,000 | 1,481 |
Total time and savings deposits | $308,837,000 | 1,209 |
Noninterest-bearing deposits | $37,175,000 | 1,492 |
Interest-bearing deposits | $308,837,000 | 1,182 |
Retail deposits | $300,895,000 | 1,132 |
Estimated insured deposits | $253,538,000 | 1,283 |
IRAs and Keogh plan accounts | $7,008,000 | 3,070 |
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 | $333,115,000 | 1,188 |
Deposits held in domestic offices | $333,115,000 | 1,185 |
Individuals, partnerships, and corporations | $319,687,000 | 1,138 |
U.S. Government | $132,000 | 908 |
States and political subdivisions in the U.S. | $13,143,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,314 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,872,000 | 1,962 |
Demand deposits | $34,889,000 | 1,309 |
Nontransaction accounts | $288,243,000 | 914 |
Money market deposit accounts (MMDAs) | $71,726,000 | 890 |
Other savings deposits (excluding MMDAs) | $100,644,000 | 469 |
Total time deposits | $115,873,000 | 1,360 |
Total time and savings deposits | $298,226,000 | 1,166 |
Noninterest-bearing deposits | $34,889,000 | 1,538 |
Interest-bearing deposits | $298,226,000 | 1,151 |
Retail deposits | $285,646,000 | 1,130 |
Estimated insured deposits | $243,252,000 | 1,293 |
IRAs and Keogh plan accounts | $4,873,000 | 3,930 |
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 | $319,789,000 | 1,184 |
Deposits held in domestic offices | $319,789,000 | 1,179 |
Individuals, partnerships, and corporations | $305,587,000 | 1,153 |
U.S. Government | $120,000 | 988 |
States and political subdivisions in the U.S. | $13,782,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,673 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,814,000 | 2,215 |
Demand deposits | $31,805,000 | 1,385 |
Nontransaction accounts | $281,975,000 | 890 |
Money market deposit accounts (MMDAs) | $87,802,000 | 699 |
Other savings deposits (excluding MMDAs) | $81,300,000 | 503 |
Total time deposits | $112,873,000 | 1,410 |
Total time and savings deposits | $287,984,000 | 1,153 |
Noninterest-bearing deposits | $31,805,000 | 1,586 |
Interest-bearing deposits | $287,984,000 | 1,142 |
Retail deposits | $273,491,000 | 1,147 |
Estimated insured deposits | $226,196,000 | 1,360 |
IRAs and Keogh plan accounts | $5,117,000 | 3,743 |
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 | $251,909,000 | 1,494 |
Deposits held in domestic offices | $251,909,000 | 1,491 |
Individuals, partnerships, and corporations | $240,626,000 | 1,457 |
U.S. Government | $107,000 | 937 |
States and political subdivisions in the U.S. | $10,924,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,918 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,078,000 | 695 |
Demand deposits | $63,888,000 | 615 |
Nontransaction accounts | $159,831,000 | 1,479 |
Money market deposit accounts (MMDAs) | $45,042,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 2,600 |
Total time deposits | $103,066,000 | 1,439 |
Total time and savings deposits | $188,021,000 | 1,743 |
Noninterest-bearing deposits | $63,888,000 | 746 |
Interest-bearing deposits | $188,021,000 | 1,743 |
Retail deposits | $210,166,000 | 1,526 |
Estimated insured deposits | $200,564,000 | 1,535 |
IRAs and Keogh plan accounts | $5,623,000 | 3,594 |
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 | $229,986,000 | 1,641 |
Deposits held in domestic offices | $229,986,000 | 1,635 |
Individuals, partnerships, and corporations | $206,013,000 | 1,710 |
U.S. Government | $227,000 | 766 |
States and political subdivisions in the U.S. | $23,703,000 | 674 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,263,000 | 763 |
Demand deposits | $60,423,000 | 711 |
Nontransaction accounts | $137,723,000 | 1,654 |
Money market deposit accounts (MMDAs) | $38,866,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 2,580 |
Total time deposits | $86,853,000 | 1,685 |
Total time and savings deposits | $169,563,000 | 1,898 |
Noninterest-bearing deposits | $60,423,000 | 821 |
Interest-bearing deposits | $169,563,000 | 1,904 |
Retail deposits | $191,282,000 | 1,692 |
Estimated insured deposits | $171,928,000 | 1,822 |
IRAs and Keogh plan accounts | $5,172,000 | 3,907 |
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 | $200,145,000 | 1,891 |
Deposits held in domestic offices | $200,145,000 | 1,884 |
Individuals, partnerships, and corporations | $178,951,000 | 1,968 |
U.S. Government | $317,000 | 789 |
States and political subdivisions in the U.S. | $20,822,000 | 789 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,085 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,376,000 | 873 |
Demand deposits | $58,541,000 | 774 |
Nontransaction accounts | $115,769,000 | 1,910 |
Money market deposit accounts (MMDAs) | $30,688,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,008 |
Total time deposits | $75,060,000 | 1,956 |
Total time and savings deposits | $141,604,000 | 2,252 |
Noninterest-bearing deposits | $58,541,000 | 858 |
Interest-bearing deposits | $141,604,000 | 2,275 |
Retail deposits | $167,445,000 | 1,944 |
Estimated insured deposits | $144,337,000 | 2,193 |
IRAs and Keogh plan accounts | $4,826,000 | 4,253 |
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 | $171,696,000 | 2,259 |
Deposits held in domestic offices | $171,696,000 | 2,248 |
Individuals, partnerships, and corporations | $148,868,000 | 2,421 |
U.S. Government | $851,000 | 772 |
States and political subdivisions in the U.S. | $21,928,000 | 717 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,449 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,335,000 | 968 |
Demand deposits | $50,022,000 | 940 |
Nontransaction accounts | $88,361,000 | 2,550 |
Money market deposit accounts (MMDAs) | $22,678,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $10,017,000 | 3,208 |
Total time deposits | $55,666,000 | 2,723 |
Total time and savings deposits | $121,674,000 | 2,673 |
Noninterest-bearing deposits | $50,023,000 | 1,014 |
Interest-bearing deposits | $121,673,000 | 2,707 |
Retail deposits | $152,601,000 | 2,212 |
Estimated insured deposits | $127,823,000 | 2,583 |
IRAs and Keogh plan accounts | $4,807,000 | 4,493 |
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 | $139,121,000 | 2,801 |
Deposits held in domestic offices | $139,121,000 | 2,791 |
Individuals, partnerships, and corporations | $124,629,000 | 2,886 |
U.S. Government | $530,000 | 1,225 |
States and political subdivisions in the U.S. | $13,838,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,663,000 | 1,363 |
Demand deposits | $40,563,000 | 1,163 |
Nontransaction accounts | $76,458,000 | 2,928 |
Money market deposit accounts (MMDAs) | $19,855,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,065 |
Total time deposits | $48,932,000 | 3,040 |
Total time and savings deposits | $98,558,000 | 3,271 |
Noninterest-bearing deposits | $40,563,000 | 1,249 |
Interest-bearing deposits | $98,558,000 | 3,315 |
Retail deposits | $126,217,000 | 2,733 |
Estimated insured deposits | $111,716,000 | 3,000 |
IRAs and Keogh plan accounts | $5,312,000 | 4,301 |
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 | $96,515,000 | 3,908 |
Deposits held in domestic offices | $96,515,000 | 3,900 |
Individuals, partnerships, and corporations | $94,509,000 | 3,697 |
U.S. Government | $512,000 | 1,282 |
States and political subdivisions in the U.S. | $1,449,000 | 6,958 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,059,000 | 2,168 |
Demand deposits | $31,061,000 | 1,496 |
Nontransaction accounts | $55,456,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,802,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 6,041 |
Total time deposits | $34,100,000 | 3,903 |
Total time and savings deposits | $65,454,000 | 4,799 |
Noninterest-bearing deposits | $31,061,000 | 1,590 |
Interest-bearing deposits | $65,454,000 | 4,855 |
Retail deposits | $86,253,000 | 3,943 |
Estimated insured deposits | $84,954,000 | 3,888 |
IRAs and Keogh plan accounts | $2,127,000 | 7,498 |
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 | $90,486,000 | 4,264 |
Deposits held in domestic offices | $90,486,000 | 4,257 |
Individuals, partnerships, and corporations | $88,445,000 | 4,029 |
U.S. Government | $283,000 | 1,727 |
States and political subdivisions in the U.S. | $1,577,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $181,000 | 3,023 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,326,000 | 2,547 |
Demand deposits | $27,751,000 | 1,625 |
Nontransaction accounts | $55,160,000 | 3,915 |
Money market deposit accounts (MMDAs) | $17,928,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 6,696 |
Total time deposits | $33,180,000 | 3,927 |
Total time and savings deposits | $62,735,000 | 5,116 |
Noninterest-bearing deposits | $27,751,000 | 1,739 |
Interest-bearing deposits | $62,735,000 | 5,235 |
Retail deposits | $79,986,000 | 4,383 |
Estimated insured deposits | $78,812,000 | 4,344 |
IRAs and Keogh plan accounts | $2,294,000 | 7,596 |
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 | $80,174,000 | 4,894 |
Deposits held in domestic offices | $80,174,000 | 4,885 |
Individuals, partnerships, and corporations | $77,836,000 | 4,761 |
U.S. Government | $494,000 | 1,402 |
States and political subdivisions in the U.S. | $1,826,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,565,000 | 3,136 |
Demand deposits | $21,648,000 | 2,007 |
Nontransaction accounts | $52,609,000 | 4,125 |
Money market deposit accounts (MMDAs) | $15,908,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 7,105 |
Total time deposits | $33,341,000 | 4,072 |
Total time and savings deposits | $58,526,000 | 5,687 |
Noninterest-bearing deposits | $21,648,000 | 2,168 |
Interest-bearing deposits | $58,526,000 | 5,677 |
Retail deposits | $69,231,000 | 5,090 |
Estimated insured deposits | $74,286,000 | 4,753 |
IRAs and Keogh plan accounts | $2,353,000 | 7,829 |
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 |