Home > First Bank & Trust East Texas > Total Deposits
First Bank & Trust East Texas, Total Deposits
2017-09-30 | Rank | |
Total deposits | $895,595,000 | 711 |
Deposits held in domestic offices | $895,595,000 | 709 |
Individuals, partnerships, and corporations | $819,512,000 | 693 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,083,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,570,000 | 1,097 |
Demand deposits | $90,583,000 | 956 |
Nontransaction accounts | $769,025,000 | 669 |
Money market deposit accounts (MMDAs) | $553,211,000 | 408 |
Other savings deposits (excluding MMDAs) | $94,522,000 | 1,190 |
Total time deposits | $121,292,000 | 1,348 |
Total time and savings deposits | $805,012,000 | 671 |
Noninterest-bearing deposits | $326,774,000 | 422 |
Interest-bearing deposits | $568,821,000 | 860 |
Retail deposits | $869,155,000 | 638 |
Estimated insured deposits | $658,401,000 | 706 |
IRAs and Keogh plan accounts | $17,615,000 | 1,234 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $888,042,000 | 707 |
Deposits held in domestic offices | $888,042,000 | 705 |
Individuals, partnerships, and corporations | $812,738,000 | 689 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $75,304,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,547,000 | 1,066 |
Demand deposits | $93,853,000 | 911 |
Nontransaction accounts | $758,495,000 | 676 |
Money market deposit accounts (MMDAs) | $539,498,000 | 409 |
Other savings deposits (excluding MMDAs) | $92,181,000 | 1,211 |
Total time deposits | $126,816,000 | 1,293 |
Total time and savings deposits | $794,189,000 | 676 |
Noninterest-bearing deposits | $312,344,000 | 442 |
Interest-bearing deposits | $575,698,000 | 859 |
Retail deposits | $858,176,000 | 641 |
Estimated insured deposits | $660,156,000 | 699 |
IRAs and Keogh plan accounts | $17,740,000 | 1,230 |
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 | $908,109,000 | 695 |
Deposits held in domestic offices | $908,109,000 | 694 |
Individuals, partnerships, and corporations | $826,588,000 | 678 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $81,521,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,033,000 | 1,011 |
Demand deposits | $96,678,000 | 871 |
Nontransaction accounts | $772,076,000 | 671 |
Money market deposit accounts (MMDAs) | $546,894,000 | 410 |
Other savings deposits (excluding MMDAs) | $91,526,000 | 1,231 |
Total time deposits | $133,656,000 | 1,237 |
Total time and savings deposits | $811,431,000 | 669 |
Noninterest-bearing deposits | $319,501,000 | 422 |
Interest-bearing deposits | $588,608,000 | 838 |
Retail deposits | $875,237,000 | 637 |
Estimated insured deposits | $665,149,000 | 697 |
IRAs and Keogh plan accounts | $18,753,000 | 1,173 |
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 | $882,959,000 | 697 |
Deposits held in domestic offices | $882,959,000 | 696 |
Individuals, partnerships, and corporations | $788,220,000 | 696 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $94,739,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,845,000 | 1,059 |
Demand deposits | $93,166,000 | 897 |
Nontransaction accounts | $752,114,000 | 666 |
Money market deposit accounts (MMDAs) | $522,597,000 | 419 |
Other savings deposits (excluding MMDAs) | $90,795,000 | 1,204 |
Total time deposits | $138,722,000 | 1,176 |
Total time and savings deposits | $789,793,000 | 671 |
Noninterest-bearing deposits | $306,896,000 | 431 |
Interest-bearing deposits | $576,063,000 | 844 |
Retail deposits | $848,415,000 | 641 |
Estimated insured deposits | $654,447,000 | 694 |
IRAs and Keogh plan accounts | $19,193,000 | 1,158 |
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 | $913,354,000 | 670 |
Deposits held in domestic offices | $913,354,000 | 668 |
Individuals, partnerships, and corporations | $832,350,000 | 649 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,004,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,181,000 | 1,026 |
Demand deposits | $94,175,000 | 854 |
Nontransaction accounts | $784,173,000 | 641 |
Money market deposit accounts (MMDAs) | $554,130,000 | 401 |
Other savings deposits (excluding MMDAs) | $91,550,000 | 1,197 |
Total time deposits | $138,493,000 | 1,177 |
Total time and savings deposits | $819,179,000 | 642 |
Noninterest-bearing deposits | $334,721,000 | 399 |
Interest-bearing deposits | $578,633,000 | 834 |
Retail deposits | $880,994,000 | 602 |
Estimated insured deposits | $660,093,000 | 694 |
IRAs and Keogh plan accounts | $19,360,000 | 1,167 |
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 | $867,273,000 | 699 |
Deposits held in domestic offices | $867,273,000 | 698 |
Individuals, partnerships, and corporations | $781,369,000 | 684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,904,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,960,000 | 1,107 |
Demand deposits | $69,627,000 | 1,179 |
Nontransaction accounts | $745,313,000 | 661 |
Money market deposit accounts (MMDAs) | $517,930,000 | 414 |
Other savings deposits (excluding MMDAs) | $89,693,000 | 1,207 |
Total time deposits | $137,690,000 | 1,191 |
Total time and savings deposits | $797,646,000 | 648 |
Noninterest-bearing deposits | $302,372,000 | 422 |
Interest-bearing deposits | $564,901,000 | 847 |
Retail deposits | $833,999,000 | 624 |
Estimated insured deposits | $643,860,000 | 691 |
IRAs and Keogh plan accounts | $19,786,000 | 1,154 |
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 | $869,976,000 | 691 |
Deposits held in domestic offices | $869,976,000 | 689 |
Individuals, partnerships, and corporations | $773,122,000 | 690 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $96,854,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,272,000 | 1,022 |
Demand deposits | $89,551,000 | 867 |
Nontransaction accounts | $742,704,000 | 659 |
Money market deposit accounts (MMDAs) | $515,108,000 | 417 |
Other savings deposits (excluding MMDAs) | $88,280,000 | 1,220 |
Total time deposits | $139,316,000 | 1,182 |
Total time and savings deposits | $780,425,000 | 662 |
Noninterest-bearing deposits | $284,114,000 | 442 |
Interest-bearing deposits | $585,862,000 | 815 |
Retail deposits | $835,799,000 | 622 |
Estimated insured deposits | $641,800,000 | 690 |
IRAs and Keogh plan accounts | $19,655,000 | 1,168 |
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 | $885,980,000 | 668 |
Deposits held in domestic offices | $885,980,000 | 666 |
Individuals, partnerships, and corporations | $772,486,000 | 669 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $113,494,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,603,000 | 1,007 |
Demand deposits | $91,398,000 | 845 |
Nontransaction accounts | $756,377,000 | 636 |
Money market deposit accounts (MMDAs) | $530,565,000 | 394 |
Other savings deposits (excluding MMDAs) | $85,209,000 | 1,227 |
Total time deposits | $140,603,000 | 1,168 |
Total time and savings deposits | $794,582,000 | 631 |
Noninterest-bearing deposits | $291,699,000 | 425 |
Interest-bearing deposits | $594,281,000 | 775 |
Retail deposits | $851,272,000 | 601 |
Estimated insured deposits | $638,151,000 | 676 |
IRAs and Keogh plan accounts | $19,858,000 | 1,159 |
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 | $835,218,000 | 698 |
Deposits held in domestic offices | $835,218,000 | 696 |
Individuals, partnerships, and corporations | $766,898,000 | 672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $68,320,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,633,000 | 1,148 |
Demand deposits | $84,821,000 | 902 |
Nontransaction accounts | $722,585,000 | 664 |
Money market deposit accounts (MMDAs) | $493,812,000 | 420 |
Other savings deposits (excluding MMDAs) | $85,217,000 | 1,222 |
Total time deposits | $143,556,000 | 1,167 |
Total time and savings deposits | $750,397,000 | 674 |
Noninterest-bearing deposits | $292,610,000 | 430 |
Interest-bearing deposits | $542,608,000 | 855 |
Retail deposits | $798,956,000 | 634 |
Estimated insured deposits | $633,648,000 | 672 |
IRAs and Keogh plan accounts | $20,023,000 | 1,192 |
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 | $823,324,000 | 703 |
Deposits held in domestic offices | $823,324,000 | 701 |
Individuals, partnerships, and corporations | $751,428,000 | 681 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $71,896,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,832,000 | 1,096 |
Demand deposits | $88,552,000 | 866 |
Nontransaction accounts | $706,492,000 | 671 |
Money market deposit accounts (MMDAs) | $477,943,000 | 415 |
Other savings deposits (excluding MMDAs) | $85,028,000 | 1,229 |
Total time deposits | $143,521,000 | 1,192 |
Total time and savings deposits | $734,772,000 | 675 |
Noninterest-bearing deposits | $278,204,000 | 429 |
Interest-bearing deposits | $545,120,000 | 843 |
Retail deposits | $789,075,000 | 634 |
Estimated insured deposits | $634,079,000 | 677 |
IRAs and Keogh plan accounts | $20,524,000 | 1,175 |
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 | $842,451,000 | 684 |
Deposits held in domestic offices | $842,451,000 | 681 |
Individuals, partnerships, and corporations | $758,890,000 | 678 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $83,561,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,607,000 | 1,079 |
Demand deposits | $83,469,000 | 884 |
Nontransaction accounts | $726,844,000 | 655 |
Money market deposit accounts (MMDAs) | $493,602,000 | 413 |
Other savings deposits (excluding MMDAs) | $86,247,000 | 1,230 |
Total time deposits | $146,995,000 | 1,164 |
Total time and savings deposits | $758,982,000 | 660 |
Noninterest-bearing deposits | $276,784,000 | 427 |
Interest-bearing deposits | $565,667,000 | 818 |
Retail deposits | $806,864,000 | 629 |
Estimated insured deposits | $635,404,000 | 674 |
IRAs and Keogh plan accounts | $20,738,000 | 1,172 |
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 | $827,465,000 | 673 |
Deposits held in domestic offices | $827,465,000 | 673 |
Individuals, partnerships, and corporations | $751,393,000 | 671 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,072,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,574,000 | 1,086 |
Demand deposits | $81,789,000 | 891 |
Nontransaction accounts | $711,891,000 | 660 |
Money market deposit accounts (MMDAs) | $481,551,000 | 405 |
Other savings deposits (excluding MMDAs) | $82,153,000 | 1,249 |
Total time deposits | $148,187,000 | 1,153 |
Total time and savings deposits | $745,676,000 | 664 |
Noninterest-bearing deposits | $275,140,000 | 417 |
Interest-bearing deposits | $552,325,000 | 825 |
Retail deposits | $791,604,000 | 624 |
Estimated insured deposits | $623,859,000 | 676 |
IRAs and Keogh plan accounts | $20,873,000 | 1,187 |
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 | $837,365,000 | 660 |
Deposits held in domestic offices | $837,365,000 | 658 |
Individuals, partnerships, and corporations | $761,943,000 | 651 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $75,422,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,098,000 | 1,023 |
Demand deposits | $87,521,000 | 797 |
Nontransaction accounts | $722,267,000 | 641 |
Money market deposit accounts (MMDAs) | $495,915,000 | 399 |
Other savings deposits (excluding MMDAs) | $79,450,000 | 1,262 |
Total time deposits | $146,902,000 | 1,188 |
Total time and savings deposits | $749,844,000 | 655 |
Noninterest-bearing deposits | $286,048,000 | 395 |
Interest-bearing deposits | $551,317,000 | 821 |
Retail deposits | $803,751,000 | 612 |
Estimated insured deposits | $622,455,000 | 682 |
IRAs and Keogh plan accounts | $21,686,000 | 1,166 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $820,536,000 | 666 |
Deposits held in domestic offices | $820,536,000 | 665 |
Individuals, partnerships, and corporations | $745,848,000 | 656 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $74,688,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,138,000 | 991 |
Demand deposits | $94,367,000 | 697 |
Nontransaction accounts | $703,398,000 | 653 |
Money market deposit accounts (MMDAs) | $479,970,000 | 393 |
Other savings deposits (excluding MMDAs) | $76,322,000 | 1,279 |
Total time deposits | $147,106,000 | 1,198 |
Total time and savings deposits | $726,169,000 | 670 |
Noninterest-bearing deposits | $300,945,000 | 374 |
Interest-bearing deposits | $519,591,000 | 879 |
Retail deposits | $787,040,000 | 611 |
Estimated insured deposits | $618,354,000 | 683 |
IRAs and Keogh plan accounts | $21,795,000 | 1,173 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $803,672,000 | 697 |
Deposits held in domestic offices | $803,672,000 | 695 |
Individuals, partnerships, and corporations | $725,057,000 | 688 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,615,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,503,000 | 1,019 |
Demand deposits | $89,350,000 | 713 |
Nontransaction accounts | $690,169,000 | 672 |
Money market deposit accounts (MMDAs) | $466,433,000 | 399 |
Other savings deposits (excluding MMDAs) | $75,929,000 | 1,304 |
Total time deposits | $147,807,000 | 1,217 |
Total time and savings deposits | $714,322,000 | 691 |
Noninterest-bearing deposits | $283,614,000 | 382 |
Interest-bearing deposits | $520,058,000 | 879 |
Retail deposits | $771,254,000 | 641 |
Estimated insured deposits | $611,019,000 | 702 |
IRAs and Keogh plan accounts | $21,986,000 | 1,172 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $777,386,000 | 707 |
Deposits held in domestic offices | $777,386,000 | 706 |
Individuals, partnerships, and corporations | $696,108,000 | 706 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $81,278,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,979,000 | 1,281 |
Demand deposits | $70,154,000 | 939 |
Nontransaction accounts | $682,407,000 | 672 |
Money market deposit accounts (MMDAs) | $460,133,000 | 393 |
Other savings deposits (excluding MMDAs) | $72,275,000 | 1,318 |
Total time deposits | $149,999,000 | 1,205 |
Total time and savings deposits | $707,232,000 | 681 |
Noninterest-bearing deposits | $260,803,000 | 408 |
Interest-bearing deposits | $516,583,000 | 867 |
Retail deposits | $745,970,000 | 650 |
Estimated insured deposits | $593,361,000 | 710 |
IRAs and Keogh plan accounts | $22,498,000 | 1,166 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $784,044,000 | 701 |
Deposits held in domestic offices | $784,044,000 | 700 |
Individuals, partnerships, and corporations | $722,602,000 | 683 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,442,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,629,000 | 1,026 |
Demand deposits | $78,343,000 | 794 |
Nontransaction accounts | $677,415,000 | 672 |
Money market deposit accounts (MMDAs) | $454,152,000 | 398 |
Other savings deposits (excluding MMDAs) | $70,538,000 | 1,339 |
Total time deposits | $152,725,000 | 1,209 |
Total time and savings deposits | $705,701,000 | 687 |
Noninterest-bearing deposits | $264,042,000 | 394 |
Interest-bearing deposits | $520,002,000 | 866 |
Retail deposits | $753,003,000 | 644 |
Estimated insured deposits | $598,034,000 | 706 |
IRAs and Keogh plan accounts | $22,718,000 | 1,171 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $754,694,000 | 717 |
Deposits held in domestic offices | $754,694,000 | 714 |
Individuals, partnerships, and corporations | $689,909,000 | 708 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $64,785,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,311,000 | 902 |
Demand deposits | $84,585,000 | 699 |
Nontransaction accounts | $639,383,000 | 710 |
Money market deposit accounts (MMDAs) | $414,788,000 | 414 |
Other savings deposits (excluding MMDAs) | $69,542,000 | 1,346 |
Total time deposits | $155,053,000 | 1,205 |
Total time and savings deposits | $670,109,000 | 709 |
Noninterest-bearing deposits | $258,597,000 | 396 |
Interest-bearing deposits | $496,097,000 | 910 |
Retail deposits | $721,978,000 | 662 |
Estimated insured deposits | $588,521,000 | 727 |
IRAs and Keogh plan accounts | $22,588,000 | 1,178 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $783,148,000 | 692 |
Deposits held in domestic offices | $783,148,000 | 689 |
Individuals, partnerships, and corporations | $714,302,000 | 685 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $68,846,000 | 561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,502,000 | 897 |
Demand deposits | $88,183,000 | 638 |
Nontransaction accounts | $667,646,000 | 695 |
Money market deposit accounts (MMDAs) | $441,678,000 | 395 |
Other savings deposits (excluding MMDAs) | $68,540,000 | 1,363 |
Total time deposits | $157,428,000 | 1,205 |
Total time and savings deposits | $694,965,000 | 702 |
Noninterest-bearing deposits | $269,703,000 | 376 |
Interest-bearing deposits | $513,445,000 | 888 |
Retail deposits | $749,819,000 | 643 |
Estimated insured deposits | $595,654,000 | 716 |
IRAs and Keogh plan accounts | $22,437,000 | 1,193 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $771,885,000 | 704 |
Deposits held in domestic offices | $771,885,000 | 704 |
Individuals, partnerships, and corporations | $700,174,000 | 708 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $71,711,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,860,000 | 1,149 |
Demand deposits | $72,368,000 | 845 |
Nontransaction accounts | $674,025,000 | 674 |
Money market deposit accounts (MMDAs) | $449,107,000 | 387 |
Other savings deposits (excluding MMDAs) | $64,869,000 | 1,378 |
Total time deposits | $160,049,000 | 1,203 |
Total time and savings deposits | $699,517,000 | 685 |
Noninterest-bearing deposits | $250,130,000 | 405 |
Interest-bearing deposits | $521,755,000 | 862 |
Retail deposits | $737,195,000 | 656 |
Estimated insured deposits | $645,757,000 | 685 |
IRAs and Keogh plan accounts | $22,366,000 | 1,213 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $755,390,000 | 712 |
Deposits held in domestic offices | $755,390,000 | 710 |
Individuals, partnerships, and corporations | $684,999,000 | 721 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,391,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,750,000 | 901 |
Demand deposits | $75,091,000 | 722 |
Nontransaction accounts | $649,640,000 | 710 |
Money market deposit accounts (MMDAs) | $416,241,000 | 406 |
Other savings deposits (excluding MMDAs) | $68,323,000 | 1,364 |
Total time deposits | $165,076,000 | 1,211 |
Total time and savings deposits | $680,299,000 | 712 |
Noninterest-bearing deposits | $250,481,000 | 376 |
Interest-bearing deposits | $504,909,000 | 903 |
Retail deposits | $719,991,000 | 654 |
Estimated insured deposits | $644,851,000 | 685 |
IRAs and Keogh plan accounts | $22,941,000 | 1,212 |
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 | $740,996,000 | 726 |
Deposits held in domestic offices | $740,996,000 | 724 |
Individuals, partnerships, and corporations | $673,820,000 | 735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,176,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,503,000 | 795 |
Demand deposits | $81,970,000 | 634 |
Nontransaction accounts | $626,493,000 | 735 |
Money market deposit accounts (MMDAs) | $393,161,000 | 419 |
Other savings deposits (excluding MMDAs) | $66,001,000 | 1,372 |
Total time deposits | $167,331,000 | 1,224 |
Total time and savings deposits | $659,026,000 | 722 |
Noninterest-bearing deposits | $248,655,000 | 369 |
Interest-bearing deposits | $492,341,000 | 926 |
Retail deposits | $707,276,000 | 665 |
Estimated insured deposits | $641,271,000 | 689 |
IRAs and Keogh plan accounts | $23,061,000 | 1,222 |
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 | $763,756,000 | 701 |
Deposits held in domestic offices | $763,756,000 | 700 |
Individuals, partnerships, and corporations | $694,248,000 | 707 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,508,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,601,000 | 774 |
Demand deposits | $83,097,000 | 612 |
Nontransaction accounts | $650,155,000 | 710 |
Money market deposit accounts (MMDAs) | $414,240,000 | 406 |
Other savings deposits (excluding MMDAs) | $66,307,000 | 1,373 |
Total time deposits | $169,608,000 | 1,241 |
Total time and savings deposits | $680,659,000 | 711 |
Noninterest-bearing deposits | $247,789,000 | 360 |
Interest-bearing deposits | $515,967,000 | 885 |
Retail deposits | $731,194,000 | 641 |
Estimated insured deposits | $643,586,000 | 690 |
IRAs and Keogh plan accounts | $22,997,000 | 1,230 |
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 | $720,747,000 | 744 |
Deposits held in domestic offices | $720,747,000 | 741 |
Individuals, partnerships, and corporations | $653,735,000 | 760 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,012,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,658,000 | 858 |
Demand deposits | $72,638,000 | 701 |
Nontransaction accounts | $617,089,000 | 753 |
Money market deposit accounts (MMDAs) | $390,537,000 | 411 |
Other savings deposits (excluding MMDAs) | $61,529,000 | 1,374 |
Total time deposits | $165,023,000 | 1,325 |
Total time and savings deposits | $648,109,000 | 739 |
Noninterest-bearing deposits | $233,077,000 | 364 |
Interest-bearing deposits | $487,670,000 | 934 |
Retail deposits | $693,953,000 | 676 |
Estimated insured deposits | $620,633,000 | 721 |
IRAs and Keogh plan accounts | $23,026,000 | 1,234 |
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 | $728,893,000 | 735 |
Deposits held in domestic offices | $728,893,000 | 732 |
Individuals, partnerships, and corporations | $669,070,000 | 739 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $59,823,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,546,000 | 897 |
Demand deposits | $77,855,000 | 605 |
Nontransaction accounts | $632,347,000 | 738 |
Money market deposit accounts (MMDAs) | $403,618,000 | 397 |
Other savings deposits (excluding MMDAs) | $60,854,000 | 1,385 |
Total time deposits | $167,875,000 | 1,331 |
Total time and savings deposits | $651,038,000 | 745 |
Noninterest-bearing deposits | $243,928,000 | 340 |
Interest-bearing deposits | $484,965,000 | 946 |
Retail deposits | $701,723,000 | 662 |
Estimated insured deposits | $634,210,000 | 705 |
IRAs and Keogh plan accounts | $23,156,000 | 1,243 |
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 | $700,085,000 | 762 |
Deposits held in domestic offices | $700,085,000 | 759 |
Individuals, partnerships, and corporations | $636,351,000 | 781 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $63,734,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,511,000 | 827 |
Demand deposits | $82,670,000 | 551 |
Nontransaction accounts | $601,574,000 | 774 |
Money market deposit accounts (MMDAs) | $373,079,000 | 412 |
Other savings deposits (excluding MMDAs) | $60,691,000 | 1,376 |
Total time deposits | $167,804,000 | 1,362 |
Total time and savings deposits | $617,415,000 | 783 |
Noninterest-bearing deposits | $235,505,000 | 339 |
Interest-bearing deposits | $464,580,000 | 993 |
Retail deposits | $673,362,000 | 677 |
Estimated insured deposits | $619,780,000 | 728 |
IRAs and Keogh plan accounts | $22,807,000 | 1,264 |
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 | $702,092,000 | 770 |
Deposits held in domestic offices | $702,092,000 | 768 |
Individuals, partnerships, and corporations | $635,557,000 | 785 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $66,535,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,650,000 | 910 |
Demand deposits | $74,705,000 | 594 |
Nontransaction accounts | $610,442,000 | 771 |
Money market deposit accounts (MMDAs) | $381,093,000 | 407 |
Other savings deposits (excluding MMDAs) | $59,637,000 | 1,382 |
Total time deposits | $169,712,000 | 1,395 |
Total time and savings deposits | $627,387,000 | 780 |
Noninterest-bearing deposits | $229,357,000 | 336 |
Interest-bearing deposits | $472,735,000 | 993 |
Retail deposits | $672,125,000 | 689 |
Estimated insured deposits | $611,387,000 | 738 |
IRAs and Keogh plan accounts | $22,387,000 | 1,292 |
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 | $700,831,000 | 765 |
Deposits held in domestic offices | $700,831,000 | 763 |
Individuals, partnerships, and corporations | $624,198,000 | 803 |
U.S. Government | $61,000 | 640 |
States and political subdivisions in the U.S. | $76,572,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,237,000 | 870 |
Demand deposits | $70,773,000 | 612 |
Nontransaction accounts | $609,594,000 | 768 |
Money market deposit accounts (MMDAs) | $378,498,000 | 406 |
Other savings deposits (excluding MMDAs) | $57,557,000 | 1,385 |
Total time deposits | $173,539,000 | 1,386 |
Total time and savings deposits | $630,058,000 | 774 |
Noninterest-bearing deposits | $205,438,000 | 360 |
Interest-bearing deposits | $495,393,000 | 946 |
Retail deposits | $669,205,000 | 686 |
Estimated insured deposits | $594,432,000 | 768 |
IRAs and Keogh plan accounts | $22,080,000 | 1,313 |
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 | $699,855,000 | 765 |
Deposits held in domestic offices | $699,855,000 | 761 |
Individuals, partnerships, and corporations | $613,441,000 | 815 |
U.S. Government | $36,000 | 743 |
States and political subdivisions in the U.S. | $86,378,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,642,000 | 808 |
Demand deposits | $73,812,000 | 542 |
Nontransaction accounts | $608,213,000 | 786 |
Money market deposit accounts (MMDAs) | $374,562,000 | 403 |
Other savings deposits (excluding MMDAs) | $55,985,000 | 1,403 |
Total time deposits | $177,666,000 | 1,394 |
Total time and savings deposits | $626,043,000 | 790 |
Noninterest-bearing deposits | $215,999,000 | 330 |
Interest-bearing deposits | $483,856,000 | 975 |
Retail deposits | $665,830,000 | 681 |
Estimated insured deposits | $538,981,000 | 827 |
IRAs and Keogh plan accounts | $21,963,000 | 1,336 |
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 | $693,574,000 | 774 |
Deposits held in domestic offices | $693,574,000 | 771 |
Individuals, partnerships, and corporations | $615,231,000 | 806 |
U.S. Government | $30,000 | 842 |
States and political subdivisions in the U.S. | $78,313,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,117,000 | 801 |
Demand deposits | $72,573,000 | 555 |
Nontransaction accounts | $602,457,000 | 789 |
Money market deposit accounts (MMDAs) | $363,391,000 | 404 |
Other savings deposits (excluding MMDAs) | $54,635,000 | 1,424 |
Total time deposits | $184,431,000 | 1,382 |
Total time and savings deposits | $621,001,000 | 796 |
Noninterest-bearing deposits | $252,340,000 | 273 |
Interest-bearing deposits | $441,234,000 | 1,087 |
Retail deposits | $655,529,000 | 686 |
Estimated insured deposits | $540,434,000 | 822 |
IRAs and Keogh plan accounts | $22,204,000 | 1,312 |
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 | $678,585,000 | 802 |
Deposits held in domestic offices | $678,585,000 | 799 |
Individuals, partnerships, and corporations | $609,913,000 | 818 |
U.S. Government | $31,000 | 843 |
States and political subdivisions in the U.S. | $68,641,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,999,000 | 826 |
Demand deposits | $69,076,000 | 576 |
Nontransaction accounts | $590,586,000 | 817 |
Money market deposit accounts (MMDAs) | $345,423,000 | 436 |
Other savings deposits (excluding MMDAs) | $53,263,000 | 1,447 |
Total time deposits | $191,900,000 | 1,374 |
Total time and savings deposits | $609,509,000 | 819 |
Noninterest-bearing deposits | $244,256,000 | 280 |
Interest-bearing deposits | $434,329,000 | 1,126 |
Retail deposits | $636,787,000 | 713 |
Estimated insured deposits | $539,492,000 | 829 |
IRAs and Keogh plan accounts | $22,560,000 | 1,300 |
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 | $651,491,000 | 835 |
Deposits held in domestic offices | $651,491,000 | 832 |
Individuals, partnerships, and corporations | $588,763,000 | 860 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $62,672,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,572,000 | 782 |
Demand deposits | $57,804,000 | 714 |
Nontransaction accounts | $558,919,000 | 869 |
Money market deposit accounts (MMDAs) | $323,436,000 | 455 |
Other savings deposits (excluding MMDAs) | $50,961,000 | 1,454 |
Total time deposits | $184,522,000 | 1,442 |
Total time and savings deposits | $593,687,000 | 849 |
Noninterest-bearing deposits | $231,259,000 | 291 |
Interest-bearing deposits | $420,232,000 | 1,160 |
Retail deposits | $556,044,000 | 778 |
Estimated insured deposits | $481,309,000 | 960 |
IRAs and Keogh plan accounts | $22,569,000 | 1,293 |
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 | $608,526,000 | 908 |
Deposits held in domestic offices | $608,526,000 | 906 |
Individuals, partnerships, and corporations | $564,426,000 | 911 |
U.S. Government | $56,000 | 679 |
States and political subdivisions in the U.S. | $44,044,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,494,000 | 929 |
Demand deposits | $62,937,000 | 617 |
Nontransaction accounts | $532,032,000 | 925 |
Money market deposit accounts (MMDAs) | $307,704,000 | 458 |
Other savings deposits (excluding MMDAs) | $52,015,000 | 1,446 |
Total time deposits | $172,312,000 | 1,579 |
Total time and savings deposits | $545,589,000 | 932 |
Noninterest-bearing deposits | $211,864,000 | 306 |
Interest-bearing deposits | $396,662,000 | 1,244 |
Retail deposits | $525,509,000 | 817 |
Estimated insured deposits | $522,737,000 | 883 |
IRAs and Keogh plan accounts | $22,402,000 | 1,297 |
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 | $632,673,000 | 875 |
Deposits held in domestic offices | $632,673,000 | 874 |
Individuals, partnerships, and corporations | $593,191,000 | 868 |
U.S. Government | $38,000 | 820 |
States and political subdivisions in the U.S. | $39,444,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,551,000 | 769 |
Demand deposits | $74,035,000 | 527 |
Nontransaction accounts | $544,122,000 | 905 |
Money market deposit accounts (MMDAs) | $319,023,000 | 432 |
Other savings deposits (excluding MMDAs) | $53,458,000 | 1,409 |
Total time deposits | $171,640,000 | 1,608 |
Total time and savings deposits | $558,638,000 | 915 |
Noninterest-bearing deposits | $233,643,000 | 295 |
Interest-bearing deposits | $399,030,000 | 1,239 |
Retail deposits | $553,120,000 | 787 |
Estimated insured deposits | $460,372,000 | 862 |
IRAs and Keogh plan accounts | $22,303,000 | 1,289 |
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 | $652,283,000 | 839 |
Deposits held in domestic offices | $652,283,000 | 836 |
Individuals, partnerships, and corporations | $605,013,000 | 831 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $47,249,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,197,000 | 789 |
Demand deposits | $78,903,000 | 480 |
Nontransaction accounts | $568,086,000 | 863 |
Money market deposit accounts (MMDAs) | $337,224,000 | 412 |
Other savings deposits (excluding MMDAs) | $53,067,000 | 1,408 |
Total time deposits | $177,795,000 | 1,589 |
Total time and savings deposits | $573,380,000 | 887 |
Noninterest-bearing deposits | $237,072,000 | 287 |
Interest-bearing deposits | $415,211,000 | 1,180 |
Retail deposits | $578,331,000 | 760 |
Estimated insured deposits | $457,069,000 | 867 |
IRAs and Keogh plan accounts | $22,055,000 | 1,258 |
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 | $621,964,000 | 854 |
Deposits held in domestic offices | $621,964,000 | 850 |
Individuals, partnerships, and corporations | $571,713,000 | 855 |
U.S. Government | $121,000 | 668 |
States and political subdivisions in the U.S. | $50,130,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,028,000 | 784 |
Demand deposits | $72,735,000 | 537 |
Nontransaction accounts | $538,936,000 | 871 |
Money market deposit accounts (MMDAs) | $303,109,000 | 422 |
Other savings deposits (excluding MMDAs) | $50,293,000 | 1,415 |
Total time deposits | $185,534,000 | 1,501 |
Total time and savings deposits | $549,229,000 | 884 |
Noninterest-bearing deposits | $207,472,000 | 313 |
Interest-bearing deposits | $414,492,000 | 1,142 |
Retail deposits | $531,649,000 | 793 |
Estimated insured deposits | $460,642,000 | 828 |
IRAs and Keogh plan accounts | $21,984,000 | 1,221 |
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 | $613,346,000 | 840 |
Deposits held in domestic offices | $613,346,000 | 837 |
Individuals, partnerships, and corporations | $575,179,000 | 836 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $38,127,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,676,000 | 1,042 |
Demand deposits | $62,423,000 | 607 |
Nontransaction accounts | $546,670,000 | 843 |
Money market deposit accounts (MMDAs) | $315,967,000 | 414 |
Other savings deposits (excluding MMDAs) | $47,093,000 | 1,476 |
Total time deposits | $183,610,000 | 1,472 |
Total time and savings deposits | $550,923,000 | 856 |
Noninterest-bearing deposits | $220,898,000 | 281 |
Interest-bearing deposits | $392,448,000 | 1,188 |
Retail deposits | $523,759,000 | 789 |
Estimated insured deposits | $430,031,000 | 868 |
IRAs and Keogh plan accounts | $22,222,000 | 1,176 |
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 | $555,508,000 | 929 |
Deposits held in domestic offices | $555,508,000 | 927 |
Individuals, partnerships, and corporations | $513,765,000 | 926 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $41,700,000 | 717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,781,000 | 675 |
Demand deposits | $68,602,000 | 548 |
Nontransaction accounts | $464,727,000 | 987 |
Money market deposit accounts (MMDAs) | $253,322,000 | 508 |
Other savings deposits (excluding MMDAs) | $45,088,000 | 1,510 |
Total time deposits | $166,319,000 | 1,588 |
Total time and savings deposits | $486,906,000 | 972 |
Noninterest-bearing deposits | $175,013,000 | 365 |
Interest-bearing deposits | $380,495,000 | 1,214 |
Retail deposits | $482,436,000 | 851 |
Estimated insured deposits | $423,311,000 | 863 |
IRAs and Keogh plan accounts | $22,059,000 | 1,179 |
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 | $545,690,000 | 939 |
Deposits held in domestic offices | $545,690,000 | 936 |
Individuals, partnerships, and corporations | $503,431,000 | 945 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $42,228,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,706,000 | 681 |
Demand deposits | $68,203,000 | 550 |
Nontransaction accounts | $456,984,000 | 992 |
Money market deposit accounts (MMDAs) | $246,809,000 | 525 |
Other savings deposits (excluding MMDAs) | $43,691,000 | 1,524 |
Total time deposits | $166,484,000 | 1,597 |
Total time and savings deposits | $477,487,000 | 982 |
Noninterest-bearing deposits | $170,056,000 | 364 |
Interest-bearing deposits | $375,634,000 | 1,227 |
Retail deposits | $472,596,000 | 868 |
Estimated insured deposits | $427,875,000 | 849 |
IRAs and Keogh plan accounts | $21,944,000 | 1,184 |
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 | $532,110,000 | 967 |
Deposits held in domestic offices | $532,110,000 | 965 |
Individuals, partnerships, and corporations | $481,870,000 | 989 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $50,209,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,904,000 | 698 |
Demand deposits | $69,079,000 | 565 |
Nontransaction accounts | $442,206,000 | 1,016 |
Money market deposit accounts (MMDAs) | $243,693,000 | 542 |
Other savings deposits (excluding MMDAs) | $41,612,000 | 1,561 |
Total time deposits | $156,900,000 | 1,673 |
Total time and savings deposits | $463,031,000 | 1,004 |
Noninterest-bearing deposits | $162,105,000 | 403 |
Interest-bearing deposits | $370,005,000 | 1,231 |
Retail deposits | $465,806,000 | 884 |
Estimated insured deposits | $412,629,000 | 863 |
IRAs and Keogh plan accounts | $21,848,000 | 1,165 |
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 | $503,021,000 | 1,010 |
Deposits held in domestic offices | $503,021,000 | 1,007 |
Individuals, partnerships, and corporations | $463,662,000 | 1,020 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $39,328,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,433,000 | 829 |
Demand deposits | $62,969,000 | 589 |
Nontransaction accounts | $426,588,000 | 1,060 |
Money market deposit accounts (MMDAs) | $230,028,000 | 562 |
Other savings deposits (excluding MMDAs) | $40,575,000 | 1,577 |
Total time deposits | $155,987,000 | 1,677 |
Total time and savings deposits | $440,052,000 | 1,066 |
Noninterest-bearing deposits | $156,201,000 | 407 |
Interest-bearing deposits | $346,820,000 | 1,314 |
Retail deposits | $437,603,000 | 927 |
Estimated insured deposits | $397,314,000 | 905 |
IRAs and Keogh plan accounts | $21,953,000 | 1,165 |
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 | $515,508,000 | 1,000 |
Deposits held in domestic offices | $515,508,000 | 998 |
Individuals, partnerships, and corporations | $472,874,000 | 1,025 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $42,603,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,660,000 | 667 |
Demand deposits | $69,589,000 | 585 |
Nontransaction accounts | $417,848,000 | 1,090 |
Money market deposit accounts (MMDAs) | $219,598,000 | 592 |
Other savings deposits (excluding MMDAs) | $40,358,000 | 1,589 |
Total time deposits | $157,893,000 | 1,661 |
Total time and savings deposits | $445,919,000 | 1,067 |
Noninterest-bearing deposits | $159,483,000 | 421 |
Interest-bearing deposits | $356,025,000 | 1,272 |
Retail deposits | $447,005,000 | 933 |
Estimated insured deposits | $402,323,000 | 894 |
IRAs and Keogh plan accounts | $21,640,000 | 1,180 |
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 | $528,474,000 | 969 |
Deposits held in domestic offices | $528,474,000 | 966 |
Individuals, partnerships, and corporations | $482,963,000 | 993 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $45,481,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,934,000 | 432 |
Demand deposits | $97,738,000 | 400 |
Nontransaction accounts | $393,540,000 | 1,148 |
Money market deposit accounts (MMDAs) | $188,944,000 | 656 |
Other savings deposits (excluding MMDAs) | $41,516,000 | 1,539 |
Total time deposits | $163,081,000 | 1,596 |
Total time and savings deposits | $430,736,000 | 1,096 |
Noninterest-bearing deposits | $166,852,000 | 398 |
Interest-bearing deposits | $361,622,000 | 1,246 |
Retail deposits | $455,768,000 | 904 |
Estimated insured deposits | $404,887,000 | 884 |
IRAs and Keogh plan accounts | $21,574,000 | 1,154 |
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 | $508,813,000 | 985 |
Deposits held in domestic offices | $508,813,000 | 984 |
Individuals, partnerships, and corporations | $461,262,000 | 1,022 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $47,521,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,313,000 | 516 |
Demand deposits | $80,419,000 | 511 |
Nontransaction accounts | $389,500,000 | 1,126 |
Money market deposit accounts (MMDAs) | $188,504,000 | 639 |
Other savings deposits (excluding MMDAs) | $39,429,000 | 1,547 |
Total time deposits | $161,567,000 | 1,593 |
Total time and savings deposits | $428,394,000 | 1,076 |
Noninterest-bearing deposits | $153,236,000 | 452 |
Interest-bearing deposits | $355,577,000 | 1,240 |
Retail deposits | $438,035,000 | 877 |
Estimated insured deposits | $393,372,000 | 877 |
IRAs and Keogh plan accounts | $21,504,000 | 1,141 |
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 | $518,010,000 | 969 |
Deposits held in domestic offices | $518,010,000 | 966 |
Individuals, partnerships, and corporations | $474,425,000 | 986 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $43,555,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,955,000 | 818 |
Demand deposits | $66,000,000 | 654 |
Nontransaction accounts | $431,055,000 | 1,004 |
Money market deposit accounts (MMDAs) | $227,121,000 | 539 |
Other savings deposits (excluding MMDAs) | $40,876,000 | 1,508 |
Total time deposits | $163,058,000 | 1,549 |
Total time and savings deposits | $452,010,000 | 994 |
Noninterest-bearing deposits | $164,421,000 | 425 |
Interest-bearing deposits | $353,589,000 | 1,232 |
Retail deposits | $445,872,000 | 854 |
Estimated insured deposits | $392,930,000 | 871 |
IRAs and Keogh plan accounts | $21,544,000 | 1,137 |
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 | $519,117,000 | 949 |
Deposits held in domestic offices | $519,117,000 | 947 |
Individuals, partnerships, and corporations | $475,037,000 | 977 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $44,050,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,198,000 | 583 |
Demand deposits | $82,508,000 | 560 |
Nontransaction accounts | $400,919,000 | 1,044 |
Money market deposit accounts (MMDAs) | $195,158,000 | 597 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 1,490 |
Total time deposits | $164,013,000 | 1,481 |
Total time and savings deposits | $436,609,000 | 1,006 |
Noninterest-bearing deposits | $161,712,000 | 435 |
Interest-bearing deposits | $357,405,000 | 1,192 |
Retail deposits | $446,630,000 | 855 |
Estimated insured deposits | $399,096,000 | 849 |
IRAs and Keogh plan accounts | $21,430,000 | 1,111 |
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 | $536,949,000 | 899 |
Deposits held in domestic offices | $536,949,000 | 897 |
Individuals, partnerships, and corporations | $486,533,000 | 934 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $50,386,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,598,000 | 567 |
Demand deposits | $87,945,000 | 532 |
Nontransaction accounts | $412,351,000 | 995 |
Money market deposit accounts (MMDAs) | $203,275,000 | 572 |
Other savings deposits (excluding MMDAs) | $40,329,000 | 1,526 |
Total time deposits | $168,747,000 | 1,384 |
Total time and savings deposits | $449,004,000 | 957 |
Noninterest-bearing deposits | $165,774,000 | 426 |
Interest-bearing deposits | $371,175,000 | 1,125 |
Retail deposits | $459,780,000 | 819 |
Estimated insured deposits | $411,247,000 | 814 |
IRAs and Keogh plan accounts | $21,618,000 | 1,080 |
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 | $536,237,000 | 897 |
Deposits held in domestic offices | $536,237,000 | 894 |
Individuals, partnerships, and corporations | $485,992,000 | 925 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $50,215,000 | 526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,411,000 | 507 |
Demand deposits | $94,001,000 | 492 |
Nontransaction accounts | $394,826,000 | 1,021 |
Money market deposit accounts (MMDAs) | $187,767,000 | 598 |
Other savings deposits (excluding MMDAs) | $38,824,000 | 1,560 |
Total time deposits | $168,235,000 | 1,319 |
Total time and savings deposits | $442,236,000 | 956 |
Noninterest-bearing deposits | $155,747,000 | 473 |
Interest-bearing deposits | $380,490,000 | 1,067 |
Retail deposits | $460,032,000 | 809 |
Estimated insured deposits | $412,908,000 | 809 |
IRAs and Keogh plan accounts | $21,763,000 | 1,062 |
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 | $496,650,000 | 943 |
Deposits held in domestic offices | $496,650,000 | 940 |
Individuals, partnerships, and corporations | $453,237,000 | 969 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $43,383,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,787,000 | 828 |
Demand deposits | $62,337,000 | 791 |
Nontransaction accounts | $398,862,000 | 978 |
Money market deposit accounts (MMDAs) | $199,845,000 | 552 |
Other savings deposits (excluding MMDAs) | $35,535,000 | 1,655 |
Total time deposits | $163,481,000 | 1,323 |
Total time and savings deposits | $434,312,000 | 954 |
Noninterest-bearing deposits | $140,814,000 | 494 |
Interest-bearing deposits | $355,836,000 | 1,108 |
Retail deposits | $424,574,000 | 859 |
Estimated insured deposits | $388,748,000 | 836 |
IRAs and Keogh plan accounts | $21,740,000 | 1,048 |
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 | $483,470,000 | 939 |
Deposits held in domestic offices | $483,470,000 | 936 |
Individuals, partnerships, and corporations | $443,232,000 | 948 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $40,209,000 | 611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,809,000 | 694 |
Demand deposits | $75,784,000 | 639 |
Nontransaction accounts | $371,661,000 | 1,014 |
Money market deposit accounts (MMDAs) | $175,936,000 | 595 |
Other savings deposits (excluding MMDAs) | $34,765,000 | 1,673 |
Total time deposits | $160,960,000 | 1,292 |
Total time and savings deposits | $407,686,000 | 971 |
Noninterest-bearing deposits | $132,292,000 | 496 |
Interest-bearing deposits | $351,178,000 | 1,094 |
Retail deposits | $413,502,000 | 864 |
Estimated insured deposits | $384,329,000 | 824 |
IRAs and Keogh plan accounts | $21,720,000 | 1,038 |
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 | $485,848,000 | 909 |
Deposits held in domestic offices | $485,848,000 | 906 |
Individuals, partnerships, and corporations | $442,252,000 | 930 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $43,559,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,669,000 | 753 |
Demand deposits | $73,776,000 | 651 |
Nontransaction accounts | $377,179,000 | 977 |
Money market deposit accounts (MMDAs) | $182,974,000 | 582 |
Other savings deposits (excluding MMDAs) | $35,366,000 | 1,673 |
Total time deposits | $158,839,000 | 1,257 |
Total time and savings deposits | $412,072,000 | 940 |
Noninterest-bearing deposits | $127,447,000 | 504 |
Interest-bearing deposits | $358,401,000 | 1,061 |
Retail deposits | $417,141,000 | 844 |
Estimated insured deposits | $382,711,000 | 826 |
IRAs and Keogh plan accounts | $21,460,000 | 1,049 |
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 | $482,431,000 | 911 |
Deposits held in domestic offices | $482,431,000 | 910 |
Individuals, partnerships, and corporations | $440,296,000 | 926 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $42,084,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,245,000 | 605 |
Demand deposits | $74,083,000 | 641 |
Nontransaction accounts | $353,186,000 | 1,018 |
Money market deposit accounts (MMDAs) | $166,209,000 | 628 |
Other savings deposits (excluding MMDAs) | $33,370,000 | 1,747 |
Total time deposits | $153,607,000 | 1,260 |
Total time and savings deposits | $408,348,000 | 937 |
Noninterest-bearing deposits | $122,177,000 | 522 |
Interest-bearing deposits | $360,254,000 | 1,038 |
Retail deposits | $419,990,000 | 840 |
Estimated insured deposits | $376,609,000 | 834 |
IRAs and Keogh plan accounts | $21,729,000 | 1,040 |
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 | $481,461,000 | 896 |
Deposits held in domestic offices | $481,461,000 | 893 |
Individuals, partnerships, and corporations | $439,198,000 | 899 |
U.S. Government | $59,000 | 843 |
States and political subdivisions in the U.S. | $42,204,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,456,000 | 870 |
Demand deposits | $64,662,000 | 730 |
Nontransaction accounts | $386,005,000 | 918 |
Money market deposit accounts (MMDAs) | $198,531,000 | 548 |
Other savings deposits (excluding MMDAs) | $34,446,000 | 1,692 |
Total time deposits | $153,028,000 | 1,236 |
Total time and savings deposits | $416,799,000 | 898 |
Noninterest-bearing deposits | $129,310,000 | 468 |
Interest-bearing deposits | $352,151,000 | 1,055 |
Retail deposits | $420,456,000 | 820 |
Estimated insured deposits | $378,962,000 | 818 |
IRAs and Keogh plan accounts | $22,138,000 | 1,031 |
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 | $472,796,000 | 893 |
Deposits held in domestic offices | $472,796,000 | 888 |
Individuals, partnerships, and corporations | $436,383,000 | 896 |
U.S. Government | $67,000 | 831 |
States and political subdivisions in the U.S. | $36,346,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,381,000 | 805 |
Demand deposits | $64,662,000 | 742 |
Nontransaction accounts | $370,415,000 | 931 |
Money market deposit accounts (MMDAs) | $181,523,000 | 576 |
Other savings deposits (excluding MMDAs) | $33,707,000 | 1,721 |
Total time deposits | $155,185,000 | 1,187 |
Total time and savings deposits | $408,134,000 | 901 |
Noninterest-bearing deposits | $118,696,000 | 517 |
Interest-bearing deposits | $354,100,000 | 1,027 |
Retail deposits | $411,647,000 | 831 |
Estimated insured deposits | $374,040,000 | 823 |
IRAs and Keogh plan accounts | $22,418,000 | 1,003 |
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 | $470,345,000 | 905 |
Deposits held in domestic offices | $470,345,000 | 902 |
Individuals, partnerships, and corporations | $432,691,000 | 911 |
U.S. Government | $70,000 | 800 |
States and political subdivisions in the U.S. | $37,584,000 | 639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,503,000 | 840 |
Demand deposits | $64,586,000 | 733 |
Nontransaction accounts | $371,842,000 | 924 |
Money market deposit accounts (MMDAs) | $179,875,000 | 579 |
Other savings deposits (excluding MMDAs) | $32,720,000 | 1,726 |
Total time deposits | $159,247,000 | 1,162 |
Total time and savings deposits | $405,759,000 | 912 |
Noninterest-bearing deposits | $116,707,000 | 506 |
Interest-bearing deposits | $353,638,000 | 1,022 |
Retail deposits | $407,146,000 | 845 |
Estimated insured deposits | $372,666,000 | 843 |
IRAs and Keogh plan accounts | $22,704,000 | 992 |
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 | $463,837,000 | 922 |
Deposits held in domestic offices | $463,837,000 | 920 |
Individuals, partnerships, and corporations | $423,655,000 | 926 |
U.S. Government | $75,000 | 1,220 |
States and political subdivisions in the U.S. | $40,107,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,135,000 | 593 |
Demand deposits | $77,854,000 | 513 |
Nontransaction accounts | $350,702,000 | 812 |
Money market deposit accounts (MMDAs) | $160,440,000 | 556 |
Other savings deposits (excluding MMDAs) | $30,806,000 | 1,517 |
Total time deposits | $159,456,000 | 941 |
Total time and savings deposits | $385,983,000 | 971 |
Noninterest-bearing deposits | $120,976,000 | 477 |
Interest-bearing deposits | $342,861,000 | 1,063 |
Retail deposits | $401,840,000 | 860 |
Estimated insured deposits | $364,986,000 | 858 |
IRAs and Keogh plan accounts | $23,394,000 | 984 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $453,950,000 | 960 |
Deposits held in domestic offices | $453,950,000 | 956 |
Individuals, partnerships, and corporations | $435,065,000 | 925 |
U.S. Government | $62,000 | 903 |
States and political subdivisions in the U.S. | $18,823,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,228,000 | 680 |
Demand deposits | $76,846,000 | 519 |
Nontransaction accounts | $354,722,000 | 832 |
Money market deposit accounts (MMDAs) | $158,352,000 | 574 |
Other savings deposits (excluding MMDAs) | $31,394,000 | 1,495 |
Total time deposits | $164,976,000 | 927 |
Total time and savings deposits | $377,104,000 | 997 |
Noninterest-bearing deposits | $114,500,000 | 510 |
Interest-bearing deposits | $339,450,000 | 1,094 |
Retail deposits | $388,944,000 | 903 |
Estimated insured deposits | $314,694,000 | 1,021 |
IRAs and Keogh plan accounts | $23,588,000 | 1,009 |
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 | $452,205,000 | 948 |
Deposits held in domestic offices | $452,205,000 | 946 |
Individuals, partnerships, and corporations | $431,674,000 | 931 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $20,459,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,223,000 | 753 |
Demand deposits | $67,135,000 | 623 |
Nontransaction accounts | $358,982,000 | 808 |
Money market deposit accounts (MMDAs) | $159,927,000 | 546 |
Other savings deposits (excluding MMDAs) | $31,062,000 | 1,480 |
Total time deposits | $167,993,000 | 919 |
Total time and savings deposits | $385,070,000 | 984 |
Noninterest-bearing deposits | $115,907,000 | 509 |
Interest-bearing deposits | $336,298,000 | 1,095 |
Retail deposits | $386,094,000 | 903 |
Estimated insured deposits | $319,798,000 | 1,003 |
IRAs and Keogh plan accounts | $23,741,000 | 1,000 |
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 | $442,554,000 | 954 |
Deposits held in domestic offices | $442,554,000 | 951 |
Individuals, partnerships, and corporations | $422,494,000 | 927 |
U.S. Government | $55,000 | 996 |
States and political subdivisions in the U.S. | $20,005,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,007,000 | 879 |
Demand deposits | $59,769,000 | 683 |
Nontransaction accounts | $361,547,000 | 794 |
Money market deposit accounts (MMDAs) | $161,153,000 | 543 |
Other savings deposits (excluding MMDAs) | $31,810,000 | 1,429 |
Total time deposits | $168,584,000 | 921 |
Total time and savings deposits | $382,785,000 | 970 |
Noninterest-bearing deposits | $105,745,000 | 523 |
Interest-bearing deposits | $336,809,000 | 1,090 |
Retail deposits | $377,044,000 | 910 |
Estimated insured deposits | $314,961,000 | 1,016 |
IRAs and Keogh plan accounts | $23,553,000 | 988 |
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 | $449,557,000 | 925 |
Deposits held in domestic offices | $449,557,000 | 922 |
Individuals, partnerships, and corporations | $411,577,000 | 937 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $37,880,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,857,000 | 651 |
Demand deposits | $64,513,000 | 605 |
Nontransaction accounts | $350,700,000 | 796 |
Money market deposit accounts (MMDAs) | $149,204,000 | 563 |
Other savings deposits (excluding MMDAs) | $29,944,000 | 1,420 |
Total time deposits | $171,552,000 | 887 |
Total time and savings deposits | $385,044,000 | 951 |
Noninterest-bearing deposits | $110,359,000 | 488 |
Interest-bearing deposits | $339,198,000 | 1,053 |
Retail deposits | $383,544,000 | 878 |
Estimated insured deposits | $316,397,000 | 982 |
IRAs and Keogh plan accounts | $23,424,000 | 974 |
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 | $454,152,000 | 871 |
Deposits held in domestic offices | $454,152,000 | 870 |
Individuals, partnerships, and corporations | $425,936,000 | 865 |
U.S. Government | $206,000 | 661 |
States and political subdivisions in the U.S. | $28,010,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,529,000 | 764 |
Demand deposits | $23,814,000 | 2,029 |
Nontransaction accounts | $367,623,000 | 726 |
Money market deposit accounts (MMDAs) | $154,716,000 | 496 |
Other savings deposits (excluding MMDAs) | $26,968,000 | 1,387 |
Total time deposits | $185,939,000 | 818 |
Total time and savings deposits | $430,338,000 | 814 |
Noninterest-bearing deposits | $107,990,000 | 480 |
Interest-bearing deposits | $346,162,000 | 990 |
Retail deposits | $384,778,000 | 837 |
Estimated insured deposits | $367,649,000 | 844 |
IRAs and Keogh plan accounts | $23,578,000 | 938 |
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 | $263,027,000 | 1,437 |
Deposits held in domestic offices | $263,027,000 | 1,434 |
Individuals, partnerships, and corporations | $233,248,000 | 1,529 |
U.S. Government | $238,000 | 577 |
States and political subdivisions in the U.S. | $29,541,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,951,000 | 486 |
Demand deposits | $76,420,000 | 475 |
Nontransaction accounts | $149,076,000 | 1,661 |
Money market deposit accounts (MMDAs) | $38,032,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $15,547,000 | 1,964 |
Total time deposits | $95,497,000 | 1,689 |
Total time and savings deposits | $186,607,000 | 1,804 |
Noninterest-bearing deposits | $76,420,000 | 619 |
Interest-bearing deposits | $186,607,000 | 1,796 |
Retail deposits | $228,722,000 | 1,375 |
Estimated insured deposits | $207,620,000 | 1,494 |
IRAs and Keogh plan accounts | $11,018,000 | 1,961 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $247,266,000 | 1,531 |
Deposits held in domestic offices | $247,266,000 | 1,527 |
Individuals, partnerships, and corporations | $228,910,000 | 1,528 |
U.S. Government | $215,000 | 587 |
States and political subdivisions in the U.S. | $18,141,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,804,000 | 576 |
Demand deposits | $77,504,000 | 515 |
Nontransaction accounts | $141,462,000 | 1,659 |
Money market deposit accounts (MMDAs) | $37,397,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 1,920 |
Total time deposits | $86,830,000 | 1,724 |
Total time and savings deposits | $169,762,000 | 1,912 |
Noninterest-bearing deposits | $77,504,000 | 624 |
Interest-bearing deposits | $169,762,000 | 1,915 |
Retail deposits | $212,773,000 | 1,503 |
Estimated insured deposits | $200,512,000 | 1,537 |
IRAs and Keogh plan accounts | $11,662,000 | 1,932 |
Brokered deposits | $5,996,000 | 518 |
Fully insured brokered deposits | $5,996,000 | 459 |
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 | $167,589,000 | 2,277 |
Deposits held in domestic offices | $167,589,000 | 2,270 |
Individuals, partnerships, and corporations | $154,475,000 | 2,311 |
U.S. Government | $235,000 | 744 |
States and political subdivisions in the U.S. | $12,879,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,367,000 | 1,164 |
Demand deposits | $46,150,000 | 976 |
Nontransaction accounts | $100,222,000 | 2,284 |
Money market deposit accounts (MMDAs) | $37,860,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,297 |
Total time deposits | $53,710,000 | 2,832 |
Total time and savings deposits | $121,439,000 | 2,663 |
Noninterest-bearing deposits | $46,150,000 | 1,096 |
Interest-bearing deposits | $121,439,000 | 2,680 |
Retail deposits | $144,318,000 | 2,274 |
Estimated insured deposits | $135,714,000 | 2,339 |
IRAs and Keogh plan accounts | $6,843,000 | 3,139 |
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 | $160,724,000 | 2,329 |
Deposits held in domestic offices | $160,724,000 | 2,321 |
Individuals, partnerships, and corporations | $149,880,000 | 2,341 |
U.S. Government | $269,000 | 870 |
States and political subdivisions in the U.S. | $10,568,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,073,000 | 1,283 |
Demand deposits | $42,622,000 | 1,047 |
Nontransaction accounts | $98,651,000 | 2,249 |
Money market deposit accounts (MMDAs) | $35,554,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 3,599 |
Total time deposits | $55,249,000 | 2,753 |
Total time and savings deposits | $118,102,000 | 2,683 |
Noninterest-bearing deposits | $42,622,000 | 1,146 |
Interest-bearing deposits | $118,102,000 | 2,703 |
Retail deposits | $137,146,000 | 2,367 |
Estimated insured deposits | $126,486,000 | 2,488 |
IRAs and Keogh plan accounts | $7,042,000 | 3,201 |
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 | $165,963,000 | 2,334 |
Deposits held in domestic offices | $165,963,000 | 2,325 |
Individuals, partnerships, and corporations | $151,650,000 | 2,388 |
U.S. Government | $439,000 | 1,280 |
States and political subdivisions in the U.S. | $13,867,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,368,000 | 1,176 |
Demand deposits | $47,510,000 | 976 |
Nontransaction accounts | $95,595,000 | 2,353 |
Money market deposit accounts (MMDAs) | $34,520,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 3,540 |
Total time deposits | $52,284,000 | 2,893 |
Total time and savings deposits | $118,453,000 | 2,748 |
Noninterest-bearing deposits | $47,510,000 | 1,049 |
Interest-bearing deposits | $118,453,000 | 2,781 |
Retail deposits | $147,166,000 | 2,301 |
Estimated insured deposits | $126,813,000 | 2,601 |
IRAs and Keogh plan accounts | $6,258,000 | 3,702 |
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 | $158,501,000 | 2,463 |
Deposits held in domestic offices | $158,501,000 | 2,453 |
Individuals, partnerships, and corporations | $144,397,000 | 2,517 |
U.S. Government | $629,000 | 1,075 |
States and political subdivisions in the U.S. | $13,468,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,009,000 | 1,334 |
Demand deposits | $42,275,000 | 1,120 |
Nontransaction accounts | $94,492,000 | 2,354 |
Money market deposit accounts (MMDAs) | $30,709,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,870 |
Total time deposits | $55,585,000 | 2,648 |
Total time and savings deposits | $116,226,000 | 2,831 |
Noninterest-bearing deposits | $42,275,000 | 1,201 |
Interest-bearing deposits | $116,226,000 | 2,871 |
Retail deposits | $140,164,000 | 2,467 |
Estimated insured deposits | $122,975,000 | 2,751 |
IRAs and Keogh plan accounts | $5,611,000 | 4,144 |
Brokered deposits | $2,000,000 | 632 |
Fully insured brokered deposits | $2,000,000 | 551 |
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 | $137,481,000 | 2,778 |
Deposits held in domestic offices | $137,481,000 | 2,768 |
Individuals, partnerships, and corporations | $123,057,000 | 2,876 |
U.S. Government | $655,000 | 1,081 |
States and political subdivisions in the U.S. | $13,743,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,982 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,584,000 | 1,518 |
Demand deposits | $34,843,000 | 1,323 |
Nontransaction accounts | $79,897,000 | 2,674 |
Money market deposit accounts (MMDAs) | $26,881,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,068 |
Total time deposits | $44,185,000 | 3,005 |
Total time and savings deposits | $102,638,000 | 3,126 |
Noninterest-bearing deposits | $34,843,000 | 1,415 |
Interest-bearing deposits | $102,638,000 | 3,167 |
Retail deposits | $121,853,000 | 2,817 |
Estimated insured deposits | $91,998,000 | 3,598 |
IRAs and Keogh plan accounts | $5,270,000 | 4,296 |
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 | $140,031,000 | 2,823 |
Deposits held in domestic offices | $140,031,000 | 2,813 |
Individuals, partnerships, and corporations | $125,487,000 | 2,892 |
U.S. Government | $1,159,000 | 645 |
States and political subdivisions in the U.S. | $13,351,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,657,000 | 1,561 |
Demand deposits | $33,314,000 | 1,349 |
Nontransaction accounts | $84,374,000 | 2,564 |
Money market deposit accounts (MMDAs) | $31,080,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,350 |
Total time deposits | $44,650,000 | 2,859 |
Total time and savings deposits | $106,717,000 | 3,106 |
Noninterest-bearing deposits | $33,314,000 | 1,443 |
Interest-bearing deposits | $106,717,000 | 3,182 |
Retail deposits | $125,011,000 | 2,860 |
Estimated insured deposits | $106,771,000 | 3,244 |
IRAs and Keogh plan accounts | $5,081,000 | 4,623 |
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 | $128,125,000 | 3,183 |
Deposits held in domestic offices | $128,125,000 | 3,175 |
Individuals, partnerships, and corporations | $118,633,000 | 3,255 |
U.S. Government | $483,000 | 1,433 |
States and political subdivisions in the U.S. | $8,987,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,566 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,107,000 | 1,951 |
Demand deposits | $28,768,000 | 1,525 |
Nontransaction accounts | $84,018,000 | 2,633 |
Money market deposit accounts (MMDAs) | $28,238,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,684 |
Total time deposits | $48,674,000 | 2,784 |
Total time and savings deposits | $99,357,000 | 3,549 |
Noninterest-bearing deposits | $28,768,000 | 1,660 |
Interest-bearing deposits | $99,357,000 | 3,546 |
Retail deposits | $110,113,000 | 3,362 |
Estimated insured deposits | $103,651,000 | 3,477 |
IRAs and Keogh plan accounts | $5,333,000 | 4,739 |
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 |