Home > First State Bank of Uvalde > Total Deposits
First State Bank of Uvalde, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,631,694,000 | 627 |
Deposits held in domestic offices | $1,631,694,000 | 625 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,282,000 | 647 |
Demand deposits | $269,606,000 | 792 |
Nontransaction accounts | $1,127,412,000 | 577 |
Money market deposit accounts (MMDAs) | $283,534,000 | 686 |
Other savings deposits (excluding MMDAs) | $34,105,000 | 1,990 |
Total time deposits | $809,773,000 | 332 |
Total time and savings deposits | $1,362,088,000 | 535 |
Noninterest-bearing deposits | $266,347,000 | 706 |
Interest-bearing deposits | $1,365,347,000 | 558 |
Retail deposits | $883,817,000 | 864 |
Estimated insured deposits | $413,849,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,656,742,000 | 614 |
Deposits held in domestic offices | $1,656,742,000 | 611 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,999,000 | 2,489 |
Demand deposits | $58,060,000 | 2,363 |
Nontransaction accounts | $1,569,743,000 | 439 |
Money market deposit accounts (MMDAs) | $343,349,000 | 594 |
Other savings deposits (excluding MMDAs) | $372,529,000 | 349 |
Total time deposits | $853,865,000 | 312 |
Total time and savings deposits | $1,598,682,000 | 467 |
Noninterest-bearing deposits | $259,495,000 | 725 |
Interest-bearing deposits | $1,397,247,000 | 548 |
Retail deposits | $864,950,000 | 867 |
Estimated insured deposits | $468,111,000 | 1,251 |
IRAs and Keogh plan accounts | $5,811,000 | 2,277 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,687,887,000 | 588 |
Deposits held in domestic offices | $1,687,887,000 | 585 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,110,000 | 1,208 |
Demand deposits | $47,072,000 | 2,572 |
Nontransaction accounts | $1,455,778,000 | 457 |
Money market deposit accounts (MMDAs) | $297,467,000 | 648 |
Other savings deposits (excluding MMDAs) | $323,251,000 | 386 |
Total time deposits | $835,060,000 | 312 |
Total time and savings deposits | $1,640,816,000 | 453 |
Noninterest-bearing deposits | $306,131,000 | 625 |
Interest-bearing deposits | $1,381,756,000 | 540 |
Retail deposits | $915,862,000 | 820 |
Estimated insured deposits | $475,527,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,725,749,000 | 561 |
Deposits held in domestic offices | $1,725,749,000 | 559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,425,000 | 1,477 |
Demand deposits | $88,447,000 | 1,795 |
Nontransaction accounts | $1,544,324,000 | 436 |
Money market deposit accounts (MMDAs) | $356,069,000 | 563 |
Other savings deposits (excluding MMDAs) | $379,389,000 | 355 |
Total time deposits | $808,866,000 | 313 |
Total time and savings deposits | $1,637,302,000 | 443 |
Noninterest-bearing deposits | $341,973,000 | 576 |
Interest-bearing deposits | $1,383,776,000 | 534 |
Retail deposits | $980,507,000 | 758 |
Estimated insured deposits | $415,611,000 | 1,369 |
IRAs and Keogh plan accounts | $6,595,000 | 2,125 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,762,770,000 | 555 |
Deposits held in domestic offices | $1,762,770,000 | 553 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,910,000 | 2,155 |
Demand deposits | $82,849,000 | 1,885 |
Nontransaction accounts | $1,652,860,000 | 417 |
Money market deposit accounts (MMDAs) | $374,359,000 | 550 |
Other savings deposits (excluding MMDAs) | $408,878,000 | 340 |
Total time deposits | $869,623,000 | 291 |
Total time and savings deposits | $1,679,921,000 | 444 |
Noninterest-bearing deposits | $1,453,038,000 | 178 |
Interest-bearing deposits | $309,732,000 | 1,807 |
Retail deposits | $956,981,000 | 776 |
Estimated insured deposits | $420,955,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,769,266,000 | 550 |
Deposits held in domestic offices | $1,769,266,000 | 547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,880,000 | 1,195 |
Demand deposits | $197,579,000 | 961 |
Nontransaction accounts | $1,534,386,000 | 433 |
Money market deposit accounts (MMDAs) | $389,580,000 | 532 |
Other savings deposits (excluding MMDAs) | $387,999,000 | 359 |
Total time deposits | $756,807,000 | 308 |
Total time and savings deposits | $1,571,687,000 | 453 |
Noninterest-bearing deposits | $409,515,000 | 508 |
Interest-bearing deposits | $1,359,751,000 | 525 |
Retail deposits | $1,077,669,000 | 711 |
Estimated insured deposits | $426,218,000 | 1,314 |
IRAs and Keogh plan accounts | $6,669,000 | 2,123 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,758,833,000 | 543 |
Deposits held in domestic offices | $1,758,833,000 | 541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,719,000 | 1,290 |
Demand deposits | $189,616,000 | 1,007 |
Nontransaction accounts | $1,542,114,000 | 430 |
Money market deposit accounts (MMDAs) | $351,685,000 | 570 |
Other savings deposits (excluding MMDAs) | $411,927,000 | 352 |
Total time deposits | $778,502,000 | 294 |
Total time and savings deposits | $1,569,217,000 | 455 |
Noninterest-bearing deposits | $425,201,000 | 508 |
Interest-bearing deposits | $1,333,632,000 | 524 |
Retail deposits | $1,044,368,000 | 740 |
Estimated insured deposits | $436,055,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,716,268,000 | 552 |
Deposits held in domestic offices | $1,716,268,000 | 550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,101,000 | 2,282 |
Demand deposits | $69,763,000 | 2,118 |
Nontransaction accounts | $1,614,166,000 | 397 |
Money market deposit accounts (MMDAs) | $316,064,000 | 599 |
Other savings deposits (excluding MMDAs) | $413,264,000 | 370 |
Total time deposits | $884,839,000 | 253 |
Total time and savings deposits | $1,646,504,000 | 425 |
Noninterest-bearing deposits | $300,029,000 | 673 |
Interest-bearing deposits | $1,416,239,000 | 488 |
Retail deposits | $895,818,000 | 825 |
Estimated insured deposits | $443,485,000 | 1,242 |
IRAs and Keogh plan accounts | $7,075,000 | 2,042 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,827,371,000 | 523 |
Deposits held in domestic offices | $1,827,371,000 | 520 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,877,000 | 2,151 |
Demand deposits | $87,688,000 | 1,896 |
Nontransaction accounts | $1,707,494,000 | 397 |
Money market deposit accounts (MMDAs) | $329,914,000 | 606 |
Other savings deposits (excluding MMDAs) | $450,249,000 | 377 |
Total time deposits | $927,331,000 | 234 |
Total time and savings deposits | $1,739,683,000 | 415 |
Noninterest-bearing deposits | $324,857,000 | 658 |
Interest-bearing deposits | $1,502,514,000 | 472 |
Retail deposits | $963,810,000 | 797 |
Estimated insured deposits | $709,299,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,790,798,000 | 531 |
Deposits held in domestic offices | $1,790,798,000 | 529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,349,000 | 2,361 |
Demand deposits | $68,483,000 | 2,272 |
Nontransaction accounts | $1,686,449,000 | 395 |
Money market deposit accounts (MMDAs) | $334,115,000 | 618 |
Other savings deposits (excluding MMDAs) | $444,929,000 | 403 |
Total time deposits | $907,405,000 | 201 |
Total time and savings deposits | $1,722,315,000 | 420 |
Noninterest-bearing deposits | $314,568,000 | 707 |
Interest-bearing deposits | $1,476,230,000 | 469 |
Retail deposits | $947,552,000 | 842 |
Estimated insured deposits | $705,630,000 | 826 |
IRAs and Keogh plan accounts | $7,061,000 | 2,086 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,769,119,000 | 541 |
Deposits held in domestic offices | $1,769,119,000 | 540 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,471,000 | 2,459 |
Demand deposits | $71,537,000 | 2,245 |
Nontransaction accounts | $1,668,648,000 | 403 |
Money market deposit accounts (MMDAs) | $376,059,000 | 593 |
Other savings deposits (excluding MMDAs) | $425,766,000 | 437 |
Total time deposits | $866,823,000 | 180 |
Total time and savings deposits | $1,697,582,000 | 424 |
Noninterest-bearing deposits | $314,589,000 | 752 |
Interest-bearing deposits | $1,454,530,000 | 468 |
Retail deposits | $966,245,000 | 842 |
Estimated insured deposits | $709,539,000 | 823 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,885,511,000 | 507 |
Deposits held in domestic offices | $1,885,511,000 | 506 |
Individuals, partnerships, and corporations | $1,599,938,000 | 532 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $285,573,000 | 287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,269,000 | 2,344 |
Demand deposits | $77,901,000 | 2,134 |
Nontransaction accounts | $1,775,242,000 | 379 |
Money market deposit accounts (MMDAs) | $357,123,000 | 621 |
Other savings deposits (excluding MMDAs) | $447,511,000 | 432 |
Total time deposits | $970,608,000 | 151 |
Total time and savings deposits | $1,807,610,000 | 406 |
Noninterest-bearing deposits | $354,940,000 | 669 |
Interest-bearing deposits | $1,530,571,000 | 450 |
Retail deposits | $981,440,000 | 840 |
Estimated insured deposits | $740,947,000 | 794 |
IRAs and Keogh plan accounts | $7,112,000 | 2,180 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,899,475,000 | 507 |
Deposits held in domestic offices | $1,899,475,000 | 507 |
Individuals, partnerships, and corporations | $1,594,919,000 | 534 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $304,556,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,530,000 | 2,733 |
Demand deposits | $59,586,000 | 2,496 |
Nontransaction accounts | $1,815,945,000 | 378 |
Money market deposit accounts (MMDAs) | $464,410,000 | 534 |
Other savings deposits (excluding MMDAs) | $459,460,000 | 430 |
Total time deposits | $892,075,000 | 162 |
Total time and savings deposits | $1,839,889,000 | 396 |
Noninterest-bearing deposits | $328,237,000 | 711 |
Interest-bearing deposits | $1,571,238,000 | 446 |
Retail deposits | $1,075,781,000 | 786 |
Estimated insured deposits | $746,984,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,829,394,000 | 525 |
Deposits held in domestic offices | $1,829,394,000 | 525 |
Individuals, partnerships, and corporations | $1,548,767,000 | 546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $280,627,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,585,000 | 2,655 |
Demand deposits | $61,922,000 | 2,419 |
Nontransaction accounts | $1,742,809,000 | 392 |
Money market deposit accounts (MMDAs) | $442,389,000 | 550 |
Other savings deposits (excluding MMDAs) | $480,620,000 | 411 |
Total time deposits | $819,800,000 | 190 |
Total time and savings deposits | $1,767,472,000 | 415 |
Noninterest-bearing deposits | $345,095,000 | 684 |
Interest-bearing deposits | $1,484,299,000 | 462 |
Retail deposits | $1,076,899,000 | 788 |
Estimated insured deposits | $713,983,000 | 803 |
IRAs and Keogh plan accounts | $7,258,000 | 2,191 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,819,857,000 | 517 |
Deposits held in domestic offices | $1,819,857,000 | 517 |
Individuals, partnerships, and corporations | $1,489,991,000 | 567 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $329,866,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,869,000 | 2,594 |
Demand deposits | $57,460,000 | 2,472 |
Nontransaction accounts | $1,732,988,000 | 393 |
Money market deposit accounts (MMDAs) | $415,023,000 | 587 |
Other savings deposits (excluding MMDAs) | $436,809,000 | 451 |
Total time deposits | $881,156,000 | 185 |
Total time and savings deposits | $1,762,397,000 | 415 |
Noninterest-bearing deposits | $309,181,000 | 737 |
Interest-bearing deposits | $1,510,676,000 | 444 |
Retail deposits | $1,006,290,000 | 818 |
Estimated insured deposits | $757,767,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,763,583,000 | 520 |
Deposits held in domestic offices | $1,763,583,000 | 520 |
Individuals, partnerships, and corporations | $1,462,273,000 | 558 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $301,310,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,295,000 | 2,801 |
Demand deposits | $53,873,000 | 2,526 |
Nontransaction accounts | $1,688,288,000 | 403 |
Money market deposit accounts (MMDAs) | $372,983,000 | 614 |
Other savings deposits (excluding MMDAs) | $410,592,000 | 475 |
Total time deposits | $904,713,000 | 186 |
Total time and savings deposits | $1,709,710,000 | 420 |
Noninterest-bearing deposits | $295,581,000 | 750 |
Interest-bearing deposits | $1,468,002,000 | 442 |
Retail deposits | $925,512,000 | 858 |
Estimated insured deposits | $719,128,000 | 803 |
IRAs and Keogh plan accounts | $7,581,000 | 2,201 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,758,917,000 | 512 |
Deposits held in domestic offices | $1,758,917,000 | 511 |
Individuals, partnerships, and corporations | $1,446,382,000 | 549 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $312,535,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,381,000 | 2,374 |
Demand deposits | $73,729,000 | 2,032 |
Nontransaction accounts | $1,663,536,000 | 417 |
Money market deposit accounts (MMDAs) | $380,371,000 | 596 |
Other savings deposits (excluding MMDAs) | $391,504,000 | 517 |
Total time deposits | $891,660,000 | 197 |
Total time and savings deposits | $1,685,188,000 | 427 |
Noninterest-bearing deposits | $287,873,000 | 741 |
Interest-bearing deposits | $1,471,044,000 | 437 |
Retail deposits | $935,543,000 | 831 |
Estimated insured deposits | $724,774,000 | 788 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,670,758,000 | 506 |
Deposits held in domestic offices | $1,670,758,000 | 505 |
Individuals, partnerships, and corporations | $1,386,474,000 | 543 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $284,284,000 | 242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,793,000 | 2,793 |
Demand deposits | $48,014,000 | 2,520 |
Nontransaction accounts | $1,602,965,000 | 416 |
Money market deposit accounts (MMDAs) | $371,482,000 | 576 |
Other savings deposits (excluding MMDAs) | $366,512,000 | 546 |
Total time deposits | $864,971,000 | 205 |
Total time and savings deposits | $1,622,744,000 | 429 |
Noninterest-bearing deposits | $248,549,000 | 768 |
Interest-bearing deposits | $1,422,209,000 | 434 |
Retail deposits | $872,237,000 | 835 |
Estimated insured deposits | $664,274,000 | 820 |
IRAs and Keogh plan accounts | $7,675,000 | 2,203 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,627,613,000 | 501 |
Deposits held in domestic offices | $1,627,613,000 | 501 |
Individuals, partnerships, and corporations | $1,351,586,000 | 541 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $276,027,000 | 246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,651,000 | 2,584 |
Demand deposits | $45,172,000 | 2,504 |
Nontransaction accounts | $1,556,962,000 | 423 |
Money market deposit accounts (MMDAs) | $283,367,000 | 680 |
Other savings deposits (excluding MMDAs) | $333,887,000 | 576 |
Total time deposits | $939,708,000 | 204 |
Total time and savings deposits | $1,582,441,000 | 433 |
Noninterest-bearing deposits | $230,792,000 | 778 |
Interest-bearing deposits | $1,396,821,000 | 430 |
Retail deposits | $755,900,000 | 912 |
Estimated insured deposits | $655,567,000 | 814 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,628,119,000 | 493 |
Deposits held in domestic offices | $1,628,119,000 | 491 |
Individuals, partnerships, and corporations | $1,377,508,000 | 521 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $250,611,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,780,000 | 1,885 |
Demand deposits | $49,323,000 | 2,330 |
Nontransaction accounts | $1,524,339,000 | 434 |
Money market deposit accounts (MMDAs) | $300,676,000 | 636 |
Other savings deposits (excluding MMDAs) | $336,166,000 | 578 |
Total time deposits | $887,497,000 | 224 |
Total time and savings deposits | $1,578,796,000 | 439 |
Noninterest-bearing deposits | $235,180,000 | 760 |
Interest-bearing deposits | $1,392,939,000 | 426 |
Retail deposits | $807,315,000 | 847 |
Estimated insured deposits | $621,529,000 | 857 |
IRAs and Keogh plan accounts | $8,849,000 | 2,004 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,587,317,000 | 464 |
Deposits held in domestic offices | $1,587,317,000 | 462 |
Individuals, partnerships, and corporations | $1,393,261,000 | 472 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $194,056,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,435,000 | 2,586 |
Demand deposits | $39,308,000 | 2,304 |
Nontransaction accounts | $1,529,882,000 | 413 |
Money market deposit accounts (MMDAs) | $408,278,000 | 508 |
Other savings deposits (excluding MMDAs) | $289,880,000 | 613 |
Total time deposits | $831,724,000 | 236 |
Total time and savings deposits | $1,548,009,000 | 419 |
Noninterest-bearing deposits | $195,674,000 | 711 |
Interest-bearing deposits | $1,391,643,000 | 408 |
Retail deposits | $824,020,000 | 750 |
Estimated insured deposits | $539,529,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,584,369,000 | 458 |
Deposits held in domestic offices | $1,584,369,000 | 455 |
Individuals, partnerships, and corporations | $1,366,352,000 | 470 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $218,017,000 | 281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,936,000 | 2,622 |
Demand deposits | $37,867,000 | 2,391 |
Nontransaction accounts | $1,527,433,000 | 410 |
Money market deposit accounts (MMDAs) | $385,594,000 | 511 |
Other savings deposits (excluding MMDAs) | $306,029,000 | 579 |
Total time deposits | $835,810,000 | 236 |
Total time and savings deposits | $1,546,502,000 | 413 |
Noninterest-bearing deposits | $199,853,000 | 705 |
Interest-bearing deposits | $1,384,516,000 | 406 |
Retail deposits | $818,179,000 | 734 |
Estimated insured deposits | $557,760,000 | 849 |
IRAs and Keogh plan accounts | $8,174,000 | 2,128 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,602,140,000 | 451 |
Deposits held in domestic offices | $1,602,140,000 | 448 |
Individuals, partnerships, and corporations | $1,380,345,000 | 458 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $221,795,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,179,000 | 2,592 |
Demand deposits | $37,526,000 | 2,414 |
Nontransaction accounts | $1,544,961,000 | 400 |
Money market deposit accounts (MMDAs) | $358,736,000 | 529 |
Other savings deposits (excluding MMDAs) | $289,326,000 | 604 |
Total time deposits | $896,899,000 | 227 |
Total time and savings deposits | $1,564,614,000 | 404 |
Noninterest-bearing deposits | $196,905,000 | 714 |
Interest-bearing deposits | $1,405,235,000 | 399 |
Retail deposits | $775,102,000 | 764 |
Estimated insured deposits | $564,914,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,596,471,000 | 439 |
Deposits held in domestic offices | $1,596,471,000 | 437 |
Individuals, partnerships, and corporations | $1,378,497,000 | 454 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $217,974,000 | 276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,467,000 | 2,448 |
Demand deposits | $44,899,000 | 2,021 |
Nontransaction accounts | $1,535,004,000 | 395 |
Money market deposit accounts (MMDAs) | $382,225,000 | 499 |
Other savings deposits (excluding MMDAs) | $279,444,000 | 622 |
Total time deposits | $873,334,000 | 239 |
Total time and savings deposits | $1,551,572,000 | 406 |
Noninterest-bearing deposits | $201,449,000 | 686 |
Interest-bearing deposits | $1,395,022,000 | 398 |
Retail deposits | $793,171,000 | 733 |
Estimated insured deposits | $559,799,000 | 845 |
IRAs and Keogh plan accounts | $8,152,000 | 2,186 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,635,711,000 | 430 |
Deposits held in domestic offices | $1,635,711,000 | 428 |
Individuals, partnerships, and corporations | $1,389,358,000 | 445 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $246,353,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,543,000 | 2,284 |
Demand deposits | $48,112,000 | 1,889 |
Nontransaction accounts | $1,568,168,000 | 386 |
Money market deposit accounts (MMDAs) | $482,266,000 | 435 |
Other savings deposits (excluding MMDAs) | $299,711,000 | 576 |
Total time deposits | $786,191,000 | 254 |
Total time and savings deposits | $1,587,599,000 | 395 |
Noninterest-bearing deposits | $210,090,000 | 650 |
Interest-bearing deposits | $1,425,621,000 | 393 |
Retail deposits | $920,033,000 | 638 |
Estimated insured deposits | $588,817,000 | 810 |
IRAs and Keogh plan accounts | $8,152,000 | 2,211 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,589,321,000 | 443 |
Deposits held in domestic offices | $1,589,321,000 | 441 |
Individuals, partnerships, and corporations | $1,363,169,000 | 450 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $226,152,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,427,000 | 2,665 |
Demand deposits | $37,843,000 | 2,364 |
Nontransaction accounts | $1,532,894,000 | 385 |
Money market deposit accounts (MMDAs) | $459,962,000 | 446 |
Other savings deposits (excluding MMDAs) | $289,283,000 | 583 |
Total time deposits | $783,648,000 | 251 |
Total time and savings deposits | $1,551,478,000 | 403 |
Noninterest-bearing deposits | $200,657,000 | 682 |
Interest-bearing deposits | $1,388,664,000 | 400 |
Retail deposits | $877,478,000 | 661 |
Estimated insured deposits | $560,496,000 | 834 |
IRAs and Keogh plan accounts | $8,202,000 | 2,201 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,525,080,000 | 450 |
Deposits held in domestic offices | $1,525,080,000 | 448 |
Individuals, partnerships, and corporations | $1,317,136,000 | 458 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $207,934,000 | 272 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,953,000 | 2,872 |
Demand deposits | $36,671,000 | 2,404 |
Nontransaction accounts | $1,475,127,000 | 397 |
Money market deposit accounts (MMDAs) | $405,379,000 | 486 |
Other savings deposits (excluding MMDAs) | $265,582,000 | 622 |
Total time deposits | $804,167,000 | 240 |
Total time and savings deposits | $1,488,409,000 | 410 |
Noninterest-bearing deposits | $186,870,000 | 722 |
Interest-bearing deposits | $1,338,210,000 | 397 |
Retail deposits | $792,962,000 | 710 |
Estimated insured deposits | $543,661,000 | 855 |
IRAs and Keogh plan accounts | $8,591,000 | 2,181 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,494,622,000 | 451 |
Deposits held in domestic offices | $1,494,622,000 | 449 |
Individuals, partnerships, and corporations | $1,288,077,000 | 461 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $206,535,000 | 267 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,248,000 | 2,594 |
Demand deposits | $41,676,000 | 2,156 |
Nontransaction accounts | $1,436,374,000 | 403 |
Money market deposit accounts (MMDAs) | $379,314,000 | 499 |
Other savings deposits (excluding MMDAs) | $271,479,000 | 613 |
Total time deposits | $785,581,000 | 234 |
Total time and savings deposits | $1,452,946,000 | 412 |
Noninterest-bearing deposits | $188,061,000 | 721 |
Interest-bearing deposits | $1,306,561,000 | 403 |
Retail deposits | $786,560,000 | 719 |
Estimated insured deposits | $546,153,000 | 839 |
IRAs and Keogh plan accounts | $8,485,000 | 2,216 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,499,981,000 | 452 |
Deposits held in domestic offices | $1,499,981,000 | 449 |
Individuals, partnerships, and corporations | $1,285,187,000 | 468 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $214,784,000 | 242 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,617,000 | 2,502 |
Demand deposits | $43,542,000 | 2,071 |
Nontransaction accounts | $1,438,364,000 | 407 |
Money market deposit accounts (MMDAs) | $434,094,000 | 460 |
Other savings deposits (excluding MMDAs) | $271,380,000 | 604 |
Total time deposits | $732,891,000 | 237 |
Total time and savings deposits | $1,456,439,000 | 416 |
Noninterest-bearing deposits | $183,271,000 | 725 |
Interest-bearing deposits | $1,316,710,000 | 397 |
Retail deposits | $847,954,000 | 665 |
Estimated insured deposits | $559,846,000 | 827 |
IRAs and Keogh plan accounts | $8,219,000 | 2,306 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,419,781,000 | 468 |
Deposits held in domestic offices | $1,419,781,000 | 466 |
Individuals, partnerships, and corporations | $1,202,085,000 | 489 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $217,686,000 | 244 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,332,000 | 2,549 |
Demand deposits | $37,352,000 | 2,390 |
Nontransaction accounts | $1,359,449,000 | 427 |
Money market deposit accounts (MMDAs) | $358,063,000 | 516 |
Other savings deposits (excluding MMDAs) | $296,831,000 | 549 |
Total time deposits | $704,554,000 | 236 |
Total time and savings deposits | $1,382,429,000 | 433 |
Noninterest-bearing deposits | $187,500,000 | 719 |
Interest-bearing deposits | $1,232,281,000 | 416 |
Retail deposits | $798,720,000 | 694 |
Estimated insured deposits | $553,888,000 | 827 |
IRAs and Keogh plan accounts | $8,225,000 | 2,346 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,400,917,000 | 470 |
Deposits held in domestic offices | $1,400,917,000 | 469 |
Individuals, partnerships, and corporations | $1,197,998,000 | 488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $202,909,000 | 251 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,980,000 | 2,360 |
Demand deposits | $48,995,000 | 1,844 |
Nontransaction accounts | $1,335,937,000 | 428 |
Money market deposit accounts (MMDAs) | $340,632,000 | 536 |
Other savings deposits (excluding MMDAs) | $274,528,000 | 589 |
Total time deposits | $720,777,000 | 224 |
Total time and savings deposits | $1,351,922,000 | 438 |
Noninterest-bearing deposits | $193,529,000 | 678 |
Interest-bearing deposits | $1,207,388,000 | 428 |
Retail deposits | $763,323,000 | 718 |
Estimated insured deposits | $540,676,000 | 850 |
IRAs and Keogh plan accounts | $8,359,000 | 2,368 |
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 | $1,454,843,000 | 457 |
Deposits held in domestic offices | $1,454,843,000 | 455 |
Individuals, partnerships, and corporations | $1,231,525,000 | 475 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $223,289,000 | 228 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,851,000 | 2,862 |
Demand deposits | $33,232,000 | 2,586 |
Nontransaction accounts | $1,403,992,000 | 407 |
Money market deposit accounts (MMDAs) | $384,242,000 | 502 |
Other savings deposits (excluding MMDAs) | $293,428,000 | 540 |
Total time deposits | $726,322,000 | 224 |
Total time and savings deposits | $1,421,611,000 | 420 |
Noninterest-bearing deposits | $180,444,000 | 719 |
Interest-bearing deposits | $1,274,399,000 | 411 |
Retail deposits | $815,840,000 | 680 |
Estimated insured deposits | $557,757,000 | 829 |
IRAs and Keogh plan accounts | $8,211,000 | 2,435 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,466,291,000 | 455 |
Deposits held in domestic offices | $1,466,291,000 | 453 |
Individuals, partnerships, and corporations | $1,214,669,000 | 482 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $251,593,000 | 211 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,492 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,321,000 | 3,077 |
Demand deposits | $34,881,000 | 2,476 |
Nontransaction accounts | $1,418,970,000 | 410 |
Money market deposit accounts (MMDAs) | $437,664,000 | 461 |
Other savings deposits (excluding MMDAs) | $298,364,000 | 534 |
Total time deposits | $682,942,000 | 227 |
Total time and savings deposits | $1,431,410,000 | 420 |
Noninterest-bearing deposits | $164,075,000 | 771 |
Interest-bearing deposits | $1,302,216,000 | 401 |
Retail deposits | $872,010,000 | 641 |
Estimated insured deposits | $584,856,000 | 798 |
IRAs and Keogh plan accounts | $8,329,000 | 2,431 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,406,634,000 | 458 |
Deposits held in domestic offices | $1,406,634,000 | 456 |
Individuals, partnerships, and corporations | $1,186,100,000 | 476 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $220,504,000 | 231 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,468,000 | 2,918 |
Demand deposits | $26,450,000 | 3,064 |
Nontransaction accounts | $1,356,166,000 | 414 |
Money market deposit accounts (MMDAs) | $405,980,000 | 480 |
Other savings deposits (excluding MMDAs) | $313,029,000 | 503 |
Total time deposits | $637,157,000 | 238 |
Total time and savings deposits | $1,380,184,000 | 425 |
Noninterest-bearing deposits | $166,109,000 | 746 |
Interest-bearing deposits | $1,240,525,000 | 407 |
Retail deposits | $857,399,000 | 631 |
Estimated insured deposits | $554,291,000 | 824 |
IRAs and Keogh plan accounts | $8,196,000 | 2,484 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,370,547,000 | 464 |
Deposits held in domestic offices | $1,370,547,000 | 462 |
Individuals, partnerships, and corporations | $1,168,749,000 | 481 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $201,766,000 | 244 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,551 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,122,000 | 2,952 |
Demand deposits | $37,885,000 | 2,242 |
Nontransaction accounts | $1,322,425,000 | 418 |
Money market deposit accounts (MMDAs) | $416,428,000 | 467 |
Other savings deposits (excluding MMDAs) | $291,170,000 | 529 |
Total time deposits | $614,827,000 | 246 |
Total time and savings deposits | $1,332,662,000 | 429 |
Noninterest-bearing deposits | $169,955,000 | 727 |
Interest-bearing deposits | $1,200,592,000 | 414 |
Retail deposits | $845,563,000 | 632 |
Estimated insured deposits | $537,248,000 | 842 |
IRAs and Keogh plan accounts | $8,797,000 | 2,374 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,369,508,000 | 459 |
Deposits held in domestic offices | $1,369,508,000 | 457 |
Individuals, partnerships, and corporations | $1,162,373,000 | 475 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $207,103,000 | 244 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,164,000 | 2,500 |
Demand deposits | $36,955,000 | 2,244 |
Nontransaction accounts | $1,310,344,000 | 414 |
Money market deposit accounts (MMDAs) | $408,200,000 | 471 |
Other savings deposits (excluding MMDAs) | $302,026,000 | 499 |
Total time deposits | $600,118,000 | 251 |
Total time and savings deposits | $1,332,553,000 | 420 |
Noninterest-bearing deposits | $168,851,000 | 703 |
Interest-bearing deposits | $1,200,657,000 | 410 |
Retail deposits | $860,263,000 | 605 |
Estimated insured deposits | $546,746,000 | 816 |
IRAs and Keogh plan accounts | $8,857,000 | 2,376 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,388,410,000 | 450 |
Deposits held in domestic offices | $1,388,410,000 | 448 |
Individuals, partnerships, and corporations | $1,168,213,000 | 466 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $220,165,000 | 228 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,504,000 | 2,571 |
Demand deposits | $37,408,000 | 2,215 |
Nontransaction accounts | $1,330,906,000 | 405 |
Money market deposit accounts (MMDAs) | $448,396,000 | 442 |
Other savings deposits (excluding MMDAs) | $313,270,000 | 485 |
Total time deposits | $569,240,000 | 263 |
Total time and savings deposits | $1,351,002,000 | 414 |
Noninterest-bearing deposits | $166,943,000 | 695 |
Interest-bearing deposits | $1,221,467,000 | 403 |
Retail deposits | $910,603,000 | 577 |
Estimated insured deposits | $562,400,000 | 802 |
IRAs and Keogh plan accounts | $8,952,000 | 2,371 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,354,855,000 | 450 |
Deposits held in domestic offices | $1,354,855,000 | 448 |
Individuals, partnerships, and corporations | $1,155,565,000 | 470 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $199,258,000 | 247 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,955,000 | 2,364 |
Demand deposits | $40,144,000 | 2,113 |
Nontransaction accounts | $1,290,900,000 | 411 |
Money market deposit accounts (MMDAs) | $427,211,000 | 445 |
Other savings deposits (excluding MMDAs) | $311,576,000 | 479 |
Total time deposits | $552,113,000 | 259 |
Total time and savings deposits | $1,314,711,000 | 416 |
Noninterest-bearing deposits | $181,747,000 | 643 |
Interest-bearing deposits | $1,173,108,000 | 411 |
Retail deposits | $893,338,000 | 576 |
Estimated insured deposits | $538,792,000 | 816 |
IRAs and Keogh plan accounts | $8,817,000 | 2,431 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,291,877,000 | 467 |
Deposits held in domestic offices | $1,291,877,000 | 465 |
Individuals, partnerships, and corporations | $1,099,207,000 | 481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $192,637,000 | 247 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,613,000 | 2,192 |
Demand deposits | $43,094,000 | 1,907 |
Nontransaction accounts | $1,225,264,000 | 426 |
Money market deposit accounts (MMDAs) | $484,224,000 | 424 |
Other savings deposits (excluding MMDAs) | $299,136,000 | 486 |
Total time deposits | $441,904,000 | 330 |
Total time and savings deposits | $1,248,783,000 | 433 |
Noninterest-bearing deposits | $183,774,000 | 620 |
Interest-bearing deposits | $1,108,103,000 | 424 |
Retail deposits | $942,290,000 | 547 |
Estimated insured deposits | $532,201,000 | 818 |
IRAs and Keogh plan accounts | $8,757,000 | 2,478 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,251,276,000 | 472 |
Deposits held in domestic offices | $1,251,276,000 | 470 |
Individuals, partnerships, and corporations | $1,049,379,000 | 492 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $201,864,000 | 227 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,782 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,960,000 | 2,609 |
Demand deposits | $34,306,000 | 2,355 |
Nontransaction accounts | $1,196,316,000 | 425 |
Money market deposit accounts (MMDAs) | $444,524,000 | 432 |
Other savings deposits (excluding MMDAs) | $295,240,000 | 483 |
Total time deposits | $456,552,000 | 324 |
Total time and savings deposits | $1,216,970,000 | 434 |
Noninterest-bearing deposits | $171,280,000 | 659 |
Interest-bearing deposits | $1,079,996,000 | 428 |
Retail deposits | $887,076,000 | 574 |
Estimated insured deposits | $531,357,000 | 814 |
IRAs and Keogh plan accounts | $8,883,000 | 2,485 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,297,785,000 | 457 |
Deposits held in domestic offices | $1,297,785,000 | 455 |
Individuals, partnerships, and corporations | $1,074,123,000 | 485 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $223,629,000 | 208 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,793 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,529,000 | 2,554 |
Demand deposits | $33,518,000 | 2,356 |
Nontransaction accounts | $1,241,256,000 | 414 |
Money market deposit accounts (MMDAs) | $497,694,000 | 407 |
Other savings deposits (excluding MMDAs) | $307,688,000 | 469 |
Total time deposits | $435,874,000 | 334 |
Total time and savings deposits | $1,264,267,000 | 422 |
Noninterest-bearing deposits | $172,162,000 | 642 |
Interest-bearing deposits | $1,125,623,000 | 411 |
Retail deposits | $957,946,000 | 527 |
Estimated insured deposits | $569,198,000 | 765 |
IRAs and Keogh plan accounts | $8,901,000 | 2,496 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,251,437,000 | 463 |
Deposits held in domestic offices | $1,251,437,000 | 460 |
Individuals, partnerships, and corporations | $1,039,417,000 | 489 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $211,987,000 | 205 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,550,000 | 2,247 |
Demand deposits | $40,164,000 | 2,011 |
Nontransaction accounts | $1,186,887,000 | 416 |
Money market deposit accounts (MMDAs) | $448,976,000 | 423 |
Other savings deposits (excluding MMDAs) | $313,354,000 | 442 |
Total time deposits | $424,557,000 | 345 |
Total time and savings deposits | $1,211,273,000 | 425 |
Noninterest-bearing deposits | $188,217,000 | 572 |
Interest-bearing deposits | $1,063,220,000 | 428 |
Retail deposits | $922,944,000 | 543 |
Estimated insured deposits | $412,899,000 | 1,049 |
IRAs and Keogh plan accounts | $8,868,000 | 2,544 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,197,993,000 | 474 |
Deposits held in domestic offices | $1,197,993,000 | 471 |
Individuals, partnerships, and corporations | $1,009,032,000 | 493 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $188,926,000 | 223 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,899 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,291,000 | 1,725 |
Demand deposits | $60,435,000 | 1,212 |
Nontransaction accounts | $1,120,702,000 | 433 |
Money market deposit accounts (MMDAs) | $427,507,000 | 434 |
Other savings deposits (excluding MMDAs) | $262,332,000 | 518 |
Total time deposits | $430,863,000 | 334 |
Total time and savings deposits | $1,137,558,000 | 442 |
Noninterest-bearing deposits | $194,024,000 | 550 |
Interest-bearing deposits | $1,003,969,000 | 435 |
Retail deposits | $865,648,000 | 574 |
Estimated insured deposits | $431,015,000 | 1,003 |
IRAs and Keogh plan accounts | $9,195,000 | 2,525 |
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 | $1,092,244,000 | 502 |
Deposits held in domestic offices | $1,092,244,000 | 500 |
Individuals, partnerships, and corporations | $914,659,000 | 538 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $177,550,000 | 237 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,706,000 | 2,559 |
Demand deposits | $35,776,000 | 2,110 |
Nontransaction accounts | $1,038,538,000 | 454 |
Money market deposit accounts (MMDAs) | $349,407,000 | 489 |
Other savings deposits (excluding MMDAs) | $244,007,000 | 547 |
Total time deposits | $445,124,000 | 336 |
Total time and savings deposits | $1,056,468,000 | 462 |
Noninterest-bearing deposits | $164,341,000 | 620 |
Interest-bearing deposits | $927,903,000 | 467 |
Retail deposits | $746,520,000 | 645 |
Estimated insured deposits | $401,122,000 | 1,086 |
IRAs and Keogh plan accounts | $4,242,000 | 4,177 |
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 | $1,082,453,000 | 510 |
Deposits held in domestic offices | $1,082,453,000 | 508 |
Individuals, partnerships, and corporations | $895,959,000 | 557 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $186,359,000 | 228 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,743 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,666,000 | 2,782 |
Demand deposits | $34,471,000 | 2,164 |
Nontransaction accounts | $1,032,787,000 | 462 |
Money market deposit accounts (MMDAs) | $390,663,000 | 453 |
Other savings deposits (excluding MMDAs) | $253,850,000 | 529 |
Total time deposits | $388,274,000 | 391 |
Total time and savings deposits | $1,047,982,000 | 469 |
Noninterest-bearing deposits | $167,289,000 | 607 |
Interest-bearing deposits | $915,164,000 | 471 |
Retail deposits | $796,289,000 | 618 |
Estimated insured deposits | $405,637,000 | 1,097 |
IRAs and Keogh plan accounts | $9,092,000 | 2,613 |
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 | $1,005,092,000 | 536 |
Deposits held in domestic offices | $1,005,092,000 | 534 |
Individuals, partnerships, and corporations | $838,035,000 | 583 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $166,922,000 | 237 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,112,000 | 2,768 |
Demand deposits | $37,394,000 | 1,967 |
Nontransaction accounts | $955,980,000 | 485 |
Money market deposit accounts (MMDAs) | $485,909,000 | 381 |
Other savings deposits (excluding MMDAs) | $226,682,000 | 566 |
Total time deposits | $243,389,000 | 699 |
Total time and savings deposits | $967,698,000 | 493 |
Noninterest-bearing deposits | $161,213,000 | 609 |
Interest-bearing deposits | $843,879,000 | 512 |
Retail deposits | $865,305,000 | 558 |
Estimated insured deposits | $402,929,000 | 1,084 |
IRAs and Keogh plan accounts | $8,841,000 | 2,710 |
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 | $942,530,000 | 580 |
Deposits held in domestic offices | $942,530,000 | 579 |
Individuals, partnerships, and corporations | $795,885,000 | 618 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $146,509,000 | 276 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,811 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,331,000 | 2,909 |
Demand deposits | $29,273,000 | 2,465 |
Nontransaction accounts | $897,199,000 | 511 |
Money market deposit accounts (MMDAs) | $445,453,000 | 404 |
Other savings deposits (excluding MMDAs) | $239,997,000 | 536 |
Total time deposits | $211,749,000 | 850 |
Total time and savings deposits | $913,257,000 | 518 |
Noninterest-bearing deposits | $149,316,000 | 650 |
Interest-bearing deposits | $793,214,000 | 553 |
Retail deposits | $838,663,000 | 569 |
Estimated insured deposits | $401,293,000 | 1,108 |
IRAs and Keogh plan accounts | $8,833,000 | 2,752 |
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 | $911,976,000 | 596 |
Deposits held in domestic offices | $911,976,000 | 594 |
Individuals, partnerships, and corporations | $760,003,000 | 632 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $151,937,000 | 257 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,033 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,582,000 | 2,969 |
Demand deposits | $31,324,000 | 2,245 |
Nontransaction accounts | $868,394,000 | 523 |
Money market deposit accounts (MMDAs) | $415,539,000 | 413 |
Other savings deposits (excluding MMDAs) | $211,761,000 | 573 |
Total time deposits | $241,094,000 | 742 |
Total time and savings deposits | $880,652,000 | 532 |
Noninterest-bearing deposits | $147,320,000 | 631 |
Interest-bearing deposits | $764,656,000 | 569 |
Retail deposits | $779,076,000 | 613 |
Estimated insured deposits | $401,169,000 | 1,107 |
IRAs and Keogh plan accounts | $8,719,000 | 2,805 |
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 | $996,647,000 | 541 |
Deposits held in domestic offices | $996,647,000 | 539 |
Individuals, partnerships, and corporations | $836,537,000 | 588 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $159,974,000 | 254 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,859 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,483,000 | 2,784 |
Demand deposits | $35,909,000 | 1,926 |
Nontransaction accounts | $949,164,000 | 497 |
Money market deposit accounts (MMDAs) | $487,367,000 | 372 |
Other savings deposits (excluding MMDAs) | $217,709,000 | 568 |
Total time deposits | $244,088,000 | 745 |
Total time and savings deposits | $960,738,000 | 503 |
Noninterest-bearing deposits | $154,526,000 | 608 |
Interest-bearing deposits | $842,121,000 | 525 |
Retail deposits | $861,823,000 | 559 |
Estimated insured deposits | $400,086,000 | 1,121 |
IRAs and Keogh plan accounts | $9,116,000 | 2,738 |
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 | $952,909,000 | 575 |
Deposits held in domestic offices | $952,909,000 | 574 |
Individuals, partnerships, and corporations | $800,976,000 | 612 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $151,797,000 | 255 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,900 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,953,000 | 2,901 |
Demand deposits | $33,794,000 | 2,124 |
Nontransaction accounts | $906,956,000 | 516 |
Money market deposit accounts (MMDAs) | $456,041,000 | 383 |
Other savings deposits (excluding MMDAs) | $223,389,000 | 548 |
Total time deposits | $227,526,000 | 835 |
Total time and savings deposits | $919,115,000 | 525 |
Noninterest-bearing deposits | $150,969,000 | 627 |
Interest-bearing deposits | $801,940,000 | 553 |
Retail deposits | $835,439,000 | 580 |
Estimated insured deposits | $441,174,000 | 1,052 |
IRAs and Keogh plan accounts | $9,065,000 | 2,778 |
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 | $952,593,000 | 567 |
Deposits held in domestic offices | $952,593,000 | 564 |
Individuals, partnerships, and corporations | $837,633,000 | 576 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $114,823,000 | 334 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,927 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,663,000 | 2,373 |
Demand deposits | $40,070,000 | 1,604 |
Nontransaction accounts | $899,930,000 | 525 |
Money market deposit accounts (MMDAs) | $293,353,000 | 521 |
Other savings deposits (excluding MMDAs) | $209,217,000 | 563 |
Total time deposits | $397,360,000 | 428 |
Total time and savings deposits | $912,523,000 | 534 |
Noninterest-bearing deposits | $152,609,000 | 574 |
Interest-bearing deposits | $799,984,000 | 551 |
Retail deposits | $666,704,000 | 721 |
Estimated insured deposits | $433,256,000 | 1,090 |
IRAs and Keogh plan accounts | $9,130,000 | 2,807 |
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 | $886,316,000 | 606 |
Deposits held in domestic offices | $886,316,000 | 604 |
Individuals, partnerships, and corporations | $778,768,000 | 622 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $107,411,000 | 354 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,454,000 | 2,711 |
Demand deposits | $34,073,000 | 1,870 |
Nontransaction accounts | $840,862,000 | 553 |
Money market deposit accounts (MMDAs) | $243,244,000 | 592 |
Other savings deposits (excluding MMDAs) | $188,368,000 | 606 |
Total time deposits | $409,250,000 | 425 |
Total time and savings deposits | $852,243,000 | 562 |
Noninterest-bearing deposits | $136,553,000 | 633 |
Interest-bearing deposits | $749,763,000 | 584 |
Retail deposits | $592,177,000 | 811 |
Estimated insured deposits | $427,607,000 | 1,099 |
IRAs and Keogh plan accounts | $9,193,000 | 2,813 |
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 | $846,854,000 | 642 |
Deposits held in domestic offices | $846,854,000 | 640 |
Individuals, partnerships, and corporations | $731,598,000 | 669 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $115,119,000 | 336 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,987 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,308,000 | 3,197 |
Demand deposits | $30,488,000 | 2,111 |
Nontransaction accounts | $808,546,000 | 580 |
Money market deposit accounts (MMDAs) | $229,046,000 | 621 |
Other savings deposits (excluding MMDAs) | $191,244,000 | 598 |
Total time deposits | $388,256,000 | 469 |
Total time and savings deposits | $816,366,000 | 594 |
Noninterest-bearing deposits | $131,010,000 | 639 |
Interest-bearing deposits | $715,844,000 | 618 |
Retail deposits | $573,040,000 | 833 |
Estimated insured deposits | $414,334,000 | 1,158 |
IRAs and Keogh plan accounts | $9,579,000 | 2,762 |
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 | $756,433,000 | 698 |
Deposits held in domestic offices | $756,433,000 | 695 |
Individuals, partnerships, and corporations | $649,508,000 | 765 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $106,288,000 | 324 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,778,000 | 3,406 |
Demand deposits | $27,011,000 | 2,351 |
Nontransaction accounts | $721,655,000 | 630 |
Money market deposit accounts (MMDAs) | $215,497,000 | 643 |
Other savings deposits (excluding MMDAs) | $177,285,000 | 616 |
Total time deposits | $328,873,000 | 590 |
Total time and savings deposits | $729,422,000 | 653 |
Noninterest-bearing deposits | $133,297,000 | 601 |
Interest-bearing deposits | $623,136,000 | 707 |
Retail deposits | $545,756,000 | 862 |
Estimated insured deposits | $412,697,000 | 1,155 |
IRAs and Keogh plan accounts | $9,792,000 | 2,724 |
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 | $721,633,000 | 745 |
Deposits held in domestic offices | $721,633,000 | 742 |
Individuals, partnerships, and corporations | $625,007,000 | 797 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $95,988,000 | 352 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,013 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,582,000 | 3,111 |
Demand deposits | $27,388,000 | 2,181 |
Nontransaction accounts | $685,051,000 | 671 |
Money market deposit accounts (MMDAs) | $152,807,000 | 825 |
Other savings deposits (excluding MMDAs) | $157,120,000 | 676 |
Total time deposits | $375,124,000 | 514 |
Total time and savings deposits | $694,245,000 | 692 |
Noninterest-bearing deposits | $115,663,000 | 659 |
Interest-bearing deposits | $605,970,000 | 743 |
Retail deposits | $469,776,000 | 1,022 |
Estimated insured deposits | $394,213,000 | 1,201 |
IRAs and Keogh plan accounts | $10,501,000 | 2,615 |
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 | $673,579,000 | 798 |
Deposits held in domestic offices | $673,579,000 | 795 |
Individuals, partnerships, and corporations | $566,291,000 | 869 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $106,650,000 | 320 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,056 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,007,000 | 2,956 |
Demand deposits | $29,921,000 | 1,871 |
Nontransaction accounts | $635,572,000 | 733 |
Money market deposit accounts (MMDAs) | $156,367,000 | 800 |
Other savings deposits (excluding MMDAs) | $153,874,000 | 668 |
Total time deposits | $325,331,000 | 642 |
Total time and savings deposits | $643,658,000 | 756 |
Noninterest-bearing deposits | $112,075,000 | 650 |
Interest-bearing deposits | $561,504,000 | 813 |
Retail deposits | $468,631,000 | 1,012 |
Estimated insured deposits | $388,085,000 | 1,217 |
IRAs and Keogh plan accounts | $11,162,000 | 2,493 |
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 | $651,982,000 | 835 |
Deposits held in domestic offices | $651,982,000 | 833 |
Individuals, partnerships, and corporations | $529,472,000 | 942 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $121,873,000 | 283 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,058 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,394,000 | 2,239 |
Demand deposits | $38,986,000 | 1,280 |
Nontransaction accounts | $602,588,000 | 782 |
Money market deposit accounts (MMDAs) | $166,278,000 | 762 |
Other savings deposits (excluding MMDAs) | $149,807,000 | 683 |
Total time deposits | $286,503,000 | 783 |
Total time and savings deposits | $612,996,000 | 802 |
Noninterest-bearing deposits | $118,696,000 | 598 |
Interest-bearing deposits | $533,286,000 | 879 |
Retail deposits | $492,934,000 | 967 |
Estimated insured deposits | $391,291,000 | 1,207 |
IRAs and Keogh plan accounts | $11,103,000 | 2,508 |
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 | $601,671,000 | 899 |
Deposits held in domestic offices | $601,671,000 | 897 |
Individuals, partnerships, and corporations | $488,465,000 | 1,011 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $112,554,000 | 295 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,058 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,925,000 | 2,376 |
Demand deposits | $36,808,000 | 1,340 |
Nontransaction accounts | $555,746,000 | 853 |
Money market deposit accounts (MMDAs) | $174,883,000 | 725 |
Other savings deposits (excluding MMDAs) | $152,424,000 | 651 |
Total time deposits | $228,439,000 | 1,051 |
Total time and savings deposits | $564,863,000 | 880 |
Noninterest-bearing deposits | $120,803,000 | 567 |
Interest-bearing deposits | $480,868,000 | 979 |
Retail deposits | $506,113,000 | 934 |
Estimated insured deposits | $400,264,000 | 1,168 |
IRAs and Keogh plan accounts | $11,060,000 | 2,537 |
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 | $577,122,000 | 941 |
Deposits held in domestic offices | $577,122,000 | 939 |
Individuals, partnerships, and corporations | $470,091,000 | 1,058 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $106,279,000 | 303 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,964 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,058,000 | 2,746 |
Demand deposits | $28,387,000 | 1,815 |
Nontransaction accounts | $539,064,000 | 887 |
Money market deposit accounts (MMDAs) | $135,834,000 | 894 |
Other savings deposits (excluding MMDAs) | $133,288,000 | 730 |
Total time deposits | $269,942,000 | 897 |
Total time and savings deposits | $548,735,000 | 906 |
Noninterest-bearing deposits | $97,611,000 | 680 |
Interest-bearing deposits | $479,511,000 | 988 |
Retail deposits | $439,912,000 | 1,076 |
Estimated insured deposits | $359,562,000 | 1,268 |
IRAs and Keogh plan accounts | $10,905,000 | 2,597 |
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 | $549,851,000 | 997 |
Deposits held in domestic offices | $549,851,000 | 995 |
Individuals, partnerships, and corporations | $437,611,000 | 1,146 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $111,382,000 | 285 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,918 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,820,000 | 1,948 |
Demand deposits | $36,732,000 | 1,236 |
Nontransaction accounts | $499,031,000 | 958 |
Money market deposit accounts (MMDAs) | $115,999,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $109,627,000 | 875 |
Total time deposits | $273,405,000 | 901 |
Total time and savings deposits | $513,119,000 | 967 |
Noninterest-bearing deposits | $92,881,000 | 678 |
Interest-bearing deposits | $456,970,000 | 1,044 |
Retail deposits | $408,214,000 | 1,165 |
Estimated insured deposits | $354,348,000 | 1,311 |
IRAs and Keogh plan accounts | $11,019,000 | 2,577 |
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 | $534,634,000 | 1,041 |
Deposits held in domestic offices | $534,634,000 | 1,039 |
Individuals, partnerships, and corporations | $410,567,000 | 1,247 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $122,111,000 | 280 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,489 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,718,000 | 3,406 |
Demand deposits | $22,005,000 | 2,361 |
Nontransaction accounts | $503,916,000 | 973 |
Money market deposit accounts (MMDAs) | $109,622,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $122,382,000 | 770 |
Total time deposits | $271,912,000 | 944 |
Total time and savings deposits | $512,629,000 | 992 |
Noninterest-bearing deposits | $86,231,000 | 737 |
Interest-bearing deposits | $448,403,000 | 1,083 |
Retail deposits | $403,619,000 | 1,188 |
Estimated insured deposits | $352,332,000 | 1,340 |
IRAs and Keogh plan accounts | $10,917,000 | 2,596 |
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 | $502,407,000 | 1,105 |
Deposits held in domestic offices | $502,407,000 | 1,103 |
Individuals, partnerships, and corporations | $384,192,000 | 1,353 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $116,257,000 | 278 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,461 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,526,000 | 3,515 |
Demand deposits | $24,003,000 | 2,197 |
Nontransaction accounts | $471,881,000 | 1,042 |
Money market deposit accounts (MMDAs) | $79,621,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $126,224,000 | 734 |
Total time deposits | $266,036,000 | 995 |
Total time and savings deposits | $478,404,000 | 1,059 |
Noninterest-bearing deposits | $94,294,000 | 675 |
Interest-bearing deposits | $408,113,000 | 1,199 |
Retail deposits | $293,089,000 | 1,520 |
Estimated insured deposits | $388,125,000 | 1,206 |
IRAs and Keogh plan accounts | $10,816,000 | 2,586 |
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 | $480,645,000 | 1,172 |
Deposits held in domestic offices | $480,645,000 | 1,169 |
Individuals, partnerships, and corporations | $370,674,000 | 1,396 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $108,020,000 | 298 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,507 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,532,000 | 3,083 |
Demand deposits | $25,234,000 | 1,953 |
Nontransaction accounts | $448,113,000 | 1,097 |
Money market deposit accounts (MMDAs) | $81,312,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $106,343,000 | 863 |
Total time deposits | $260,458,000 | 1,051 |
Total time and savings deposits | $455,411,000 | 1,128 |
Noninterest-bearing deposits | $79,340,000 | 798 |
Interest-bearing deposits | $401,305,000 | 1,230 |
Retail deposits | $276,992,000 | 1,605 |
Estimated insured deposits | $389,763,000 | 1,192 |
IRAs and Keogh plan accounts | $10,520,000 | 2,624 |
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 | $468,706,000 | 1,205 |
Deposits held in domestic offices | $468,706,000 | 1,203 |
Individuals, partnerships, and corporations | $358,759,000 | 1,452 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $107,993,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,556 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,921,000 | 3,069 |
Demand deposits | $23,623,000 | 2,161 |
Nontransaction accounts | $435,785,000 | 1,132 |
Money market deposit accounts (MMDAs) | $98,188,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $100,320,000 | 905 |
Total time deposits | $237,277,000 | 1,185 |
Total time and savings deposits | $445,083,000 | 1,150 |
Noninterest-bearing deposits | $72,806,000 | 880 |
Interest-bearing deposits | $395,900,000 | 1,250 |
Retail deposits | $286,613,000 | 1,564 |
Estimated insured deposits | $270,954,000 | 1,524 |
IRAs and Keogh plan accounts | $9,929,000 | 2,738 |
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 | $455,341,000 | 1,228 |
Deposits held in domestic offices | $455,341,000 | 1,224 |
Individuals, partnerships, and corporations | $365,365,000 | 1,432 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $88,029,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,648,000 | 2,326 |
Demand deposits | $28,139,000 | 1,689 |
Nontransaction accounts | $413,693,000 | 1,199 |
Money market deposit accounts (MMDAs) | $89,824,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $94,969,000 | 929 |
Total time deposits | $228,900,000 | 1,249 |
Total time and savings deposits | $427,202,000 | 1,211 |
Noninterest-bearing deposits | $70,823,000 | 905 |
Interest-bearing deposits | $384,518,000 | 1,285 |
Retail deposits | $280,775,000 | 1,600 |
Estimated insured deposits | $273,334,000 | 1,517 |
IRAs and Keogh plan accounts | $9,487,000 | 2,764 |
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 | $436,296,000 | 1,248 |
Deposits held in domestic offices | $436,296,000 | 1,244 |
Individuals, partnerships, and corporations | $355,320,000 | 1,432 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $79,003,000 | 379 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,136,000 | 1,967 |
Demand deposits | $33,535,000 | 1,324 |
Nontransaction accounts | $390,160,000 | 1,225 |
Money market deposit accounts (MMDAs) | $80,986,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $92,116,000 | 907 |
Total time deposits | $217,058,000 | 1,284 |
Total time and savings deposits | $402,761,000 | 1,246 |
Noninterest-bearing deposits | $77,628,000 | 804 |
Interest-bearing deposits | $358,668,000 | 1,334 |
Retail deposits | $273,179,000 | 1,594 |
Estimated insured deposits | $266,929,000 | 1,501 |
IRAs and Keogh plan accounts | $9,030,000 | 2,775 |
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 | $414,079,000 | 1,305 |
Deposits held in domestic offices | $414,079,000 | 1,302 |
Individuals, partnerships, and corporations | $339,996,000 | 1,462 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $72,125,000 | 400 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,383 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,163,000 | 2,355 |
Demand deposits | $28,097,000 | 1,664 |
Nontransaction accounts | $374,916,000 | 1,264 |
Money market deposit accounts (MMDAs) | $80,322,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $101,664,000 | 818 |
Total time deposits | $192,930,000 | 1,399 |
Total time and savings deposits | $385,982,000 | 1,275 |
Noninterest-bearing deposits | $76,598,000 | 785 |
Interest-bearing deposits | $337,481,000 | 1,389 |
Retail deposits | $274,482,000 | 1,572 |
Estimated insured deposits | $266,395,000 | 1,488 |
IRAs and Keogh plan accounts | $8,753,000 | 2,810 |
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 | $419,358,000 | 1,271 |
Deposits held in domestic offices | $419,358,000 | 1,267 |
Individuals, partnerships, and corporations | $343,328,000 | 1,448 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $74,073,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,372 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,667,000 | 2,331 |
Demand deposits | $30,157,000 | 1,584 |
Nontransaction accounts | $378,691,000 | 1,223 |
Money market deposit accounts (MMDAs) | $82,810,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $90,644,000 | 928 |
Total time deposits | $205,237,000 | 1,287 |
Total time and savings deposits | $389,201,000 | 1,238 |
Noninterest-bearing deposits | $69,662,000 | 902 |
Interest-bearing deposits | $349,696,000 | 1,325 |
Retail deposits | $266,188,000 | 1,621 |
Estimated insured deposits | $258,274,000 | 1,507 |
IRAs and Keogh plan accounts | $8,221,000 | 2,933 |
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 | $418,468,000 | 1,269 |
Deposits held in domestic offices | $418,468,000 | 1,266 |
Individuals, partnerships, and corporations | $329,083,000 | 1,517 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $87,424,000 | 340 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,308 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,567,000 | 2,820 |
Demand deposits | $23,883,000 | 2,143 |
Nontransaction accounts | $383,901,000 | 1,201 |
Money market deposit accounts (MMDAs) | $78,584,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $101,749,000 | 815 |
Total time deposits | $203,568,000 | 1,302 |
Total time and savings deposits | $394,585,000 | 1,214 |
Noninterest-bearing deposits | $68,988,000 | 894 |
Interest-bearing deposits | $349,480,000 | 1,327 |
Retail deposits | $266,849,000 | 1,592 |
Estimated insured deposits | $253,994,000 | 1,517 |
IRAs and Keogh plan accounts | $8,032,000 | 2,971 |
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 | $392,819,000 | 1,345 |
Deposits held in domestic offices | $392,819,000 | 1,342 |
Individuals, partnerships, and corporations | $314,581,000 | 1,579 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $76,456,000 | 375 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,199 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,119,000 | 2,154 |
Demand deposits | $31,736,000 | 1,482 |
Nontransaction accounts | $349,700,000 | 1,304 |
Money market deposit accounts (MMDAs) | $72,688,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $95,293,000 | 869 |
Total time deposits | $181,719,000 | 1,453 |
Total time and savings deposits | $361,083,000 | 1,331 |
Noninterest-bearing deposits | $75,627,000 | 820 |
Interest-bearing deposits | $317,192,000 | 1,463 |
Retail deposits | $262,043,000 | 1,609 |
Estimated insured deposits | $243,298,000 | 1,561 |
IRAs and Keogh plan accounts | $7,986,000 | 2,952 |
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 | $387,968,000 | 1,364 |
Deposits held in domestic offices | $387,968,000 | 1,360 |
Individuals, partnerships, and corporations | $313,865,000 | 1,561 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $72,346,000 | 376 |
Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,164 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,876,000 | 2,910 |
Demand deposits | $22,036,000 | 2,310 |
Nontransaction accounts | $355,092,000 | 1,275 |
Money market deposit accounts (MMDAs) | $75,793,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $99,013,000 | 832 |
Total time deposits | $180,286,000 | 1,454 |
Total time and savings deposits | $365,932,000 | 1,309 |
Noninterest-bearing deposits | $68,907,000 | 895 |
Interest-bearing deposits | $319,061,000 | 1,438 |
Retail deposits | $257,422,000 | 1,631 |
Estimated insured deposits | $244,808,000 | 1,551 |
IRAs and Keogh plan accounts | $8,063,000 | 2,930 |
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 | $382,865,000 | 1,394 |
Deposits held in domestic offices | $382,865,000 | 1,389 |
Individuals, partnerships, and corporations | $307,182,000 | 1,615 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $73,821,000 | 372 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,154 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,875,000 | 3,075 |
Demand deposits | $23,615,000 | 2,291 |
Nontransaction accounts | $349,990,000 | 1,296 |
Money market deposit accounts (MMDAs) | $78,509,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $94,697,000 | 876 |
Total time deposits | $176,784,000 | 1,485 |
Total time and savings deposits | $359,250,000 | 1,325 |
Noninterest-bearing deposits | $65,659,000 | 993 |
Interest-bearing deposits | $317,206,000 | 1,457 |
Retail deposits | $255,728,000 | 1,664 |
Estimated insured deposits | $243,595,000 | 1,582 |
IRAs and Keogh plan accounts | $7,947,000 | 2,955 |
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 | $388,014,000 | 1,355 |
Deposits held in domestic offices | $388,014,000 | 1,350 |
Individuals, partnerships, and corporations | $303,937,000 | 1,643 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $82,165,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,221,000 | 2,761 |
Demand deposits | $27,102,000 | 1,991 |
Nontransaction accounts | $350,793,000 | 1,283 |
Money market deposit accounts (MMDAs) | $78,968,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $95,293,000 | 877 |
Total time deposits | $176,532,000 | 1,483 |
Total time and savings deposits | $360,912,000 | 1,315 |
Noninterest-bearing deposits | $69,207,000 | 938 |
Interest-bearing deposits | $318,807,000 | 1,438 |
Retail deposits | $261,431,000 | 1,620 |
Estimated insured deposits | $243,346,000 | 1,575 |
IRAs and Keogh plan accounts | $7,723,000 | 2,990 |
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 | $390,258,000 | 1,322 |
Deposits held in domestic offices | $390,258,000 | 1,318 |
Individuals, partnerships, and corporations | $315,701,000 | 1,553 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $72,640,000 | 374 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,161 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,134,000 | 2,888 |
Demand deposits | $26,014,000 | 2,156 |
Nontransaction accounts | $354,124,000 | 1,253 |
Money market deposit accounts (MMDAs) | $78,779,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $105,735,000 | 779 |
Total time deposits | $169,610,000 | 1,508 |
Total time and savings deposits | $364,244,000 | 1,267 |
Noninterest-bearing deposits | $79,206,000 | 832 |
Interest-bearing deposits | $311,052,000 | 1,452 |
Retail deposits | $270,651,000 | 1,471 |
Estimated insured deposits | $243,006,000 | 1,519 |
IRAs and Keogh plan accounts | $7,635,000 | 2,975 |
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 | $348,964,000 | 1,498 |
Deposits held in domestic offices | $348,964,000 | 1,493 |
Individuals, partnerships, and corporations | $278,916,000 | 1,748 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $68,147,000 | 369 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,171 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,441,000 | 624 |
Demand deposits | $61,765,000 | 712 |
Nontransaction accounts | $245,523,000 | 1,753 |
Money market deposit accounts (MMDAs) | $75,766,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,612 |
Total time deposits | $159,915,000 | 1,574 |
Total time and savings deposits | $287,199,000 | 1,625 |
Noninterest-bearing deposits | $61,765,000 | 1,069 |
Interest-bearing deposits | $287,199,000 | 1,566 |
Retail deposits | $237,142,000 | 1,673 |
Estimated insured deposits | $224,418,000 | 1,637 |
IRAs and Keogh plan accounts | $7,520,000 | 3,003 |
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 | $350,858,000 | 1,465 |
Deposits held in domestic offices | $350,858,000 | 1,461 |
Individuals, partnerships, and corporations | $281,322,000 | 1,702 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $67,553,000 | 358 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,170 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,110,000 | 690 |
Demand deposits | $63,303,000 | 759 |
Nontransaction accounts | $246,748,000 | 1,696 |
Money market deposit accounts (MMDAs) | $71,883,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,590 |
Total time deposits | $164,647,000 | 1,474 |
Total time and savings deposits | $287,555,000 | 1,590 |
Noninterest-bearing deposits | $63,303,000 | 1,076 |
Interest-bearing deposits | $287,555,000 | 1,540 |
Retail deposits | $234,179,000 | 1,685 |
Estimated insured deposits | $227,565,000 | 1,602 |
IRAs and Keogh plan accounts | $7,195,000 | 3,090 |
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 | $361,080,000 | 1,392 |
Deposits held in domestic offices | $361,080,000 | 1,389 |
Individuals, partnerships, and corporations | $299,373,000 | 1,582 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $59,773,000 | 417 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,175 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,318,000 | 687 |
Demand deposits | $64,153,000 | 753 |
Nontransaction accounts | $251,762,000 | 1,626 |
Money market deposit accounts (MMDAs) | $78,112,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,694 |
Total time deposits | $163,529,000 | 1,421 |
Total time and savings deposits | $296,927,000 | 1,499 |
Noninterest-bearing deposits | $64,153,000 | 1,064 |
Interest-bearing deposits | $296,927,000 | 1,445 |
Retail deposits | $246,986,000 | 1,594 |
Estimated insured deposits | $234,024,000 | 1,531 |
IRAs and Keogh plan accounts | $6,982,000 | 3,109 |
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 | $355,954,000 | 1,381 |
Deposits held in domestic offices | $355,954,000 | 1,378 |
Individuals, partnerships, and corporations | $301,926,000 | 1,543 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $52,105,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,585,000 | 678 |
Demand deposits | $72,839,000 | 666 |
Nontransaction accounts | $243,369,000 | 1,650 |
Money market deposit accounts (MMDAs) | $77,723,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $10,315,000 | 3,645 |
Total time deposits | $155,331,000 | 1,449 |
Total time and savings deposits | $283,115,000 | 1,547 |
Noninterest-bearing deposits | $72,839,000 | 940 |
Interest-bearing deposits | $283,115,000 | 1,503 |
Retail deposits | $251,477,000 | 1,541 |
Estimated insured deposits | $204,379,000 | 1,792 |
IRAs and Keogh plan accounts | $6,880,000 | 3,116 |
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 | $325,086,000 | 1,495 |
Deposits held in domestic offices | $325,086,000 | 1,491 |
Individuals, partnerships, and corporations | $267,502,000 | 1,704 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $55,539,000 | 431 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,200 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,584,000 | 831 |
Demand deposits | $58,746,000 | 858 |
Nontransaction accounts | $227,502,000 | 1,703 |
Money market deposit accounts (MMDAs) | $74,920,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,162 |
Total time deposits | $144,164,000 | 1,499 |
Total time and savings deposits | $266,340,000 | 1,586 |
Noninterest-bearing deposits | $58,746,000 | 1,160 |
Interest-bearing deposits | $266,340,000 | 1,556 |
Retail deposits | $226,946,000 | 1,694 |
Estimated insured deposits | $155,501,000 | 2,305 |
IRAs and Keogh plan accounts | $6,659,000 | 3,199 |
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 | $324,432,000 | 1,473 |
Deposits held in domestic offices | $324,432,000 | 1,470 |
Individuals, partnerships, and corporations | $263,307,000 | 1,682 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $59,101,000 | 410 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,010,000 | 1,064 |
Demand deposits | $51,748,000 | 1,030 |
Nontransaction accounts | $239,422,000 | 1,577 |
Money market deposit accounts (MMDAs) | $79,762,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,310 |
Total time deposits | $151,472,000 | 1,375 |
Total time and savings deposits | $272,684,000 | 1,508 |
Noninterest-bearing deposits | $51,748,000 | 1,296 |
Interest-bearing deposits | $272,684,000 | 1,486 |
Retail deposits | $218,207,000 | 1,750 |
Estimated insured deposits | $153,569,000 | 2,317 |
IRAs and Keogh plan accounts | $6,518,000 | 3,227 |
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 | $332,643,000 | 1,408 |
Deposits held in domestic offices | $332,643,000 | 1,404 |
Individuals, partnerships, and corporations | $268,264,000 | 1,638 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $62,081,000 | 393 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,148 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,914,000 | 1,012 |
Demand deposits | $52,987,000 | 980 |
Nontransaction accounts | $243,729,000 | 1,520 |
Money market deposit accounts (MMDAs) | $85,524,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $7,953,000 | 4,451 |
Total time deposits | $150,252,000 | 1,328 |
Total time and savings deposits | $279,656,000 | 1,446 |
Noninterest-bearing deposits | $52,987,000 | 1,239 |
Interest-bearing deposits | $279,656,000 | 1,423 |
Retail deposits | $228,656,000 | 1,668 |
Estimated insured deposits | $147,546,000 | 2,419 |
IRAs and Keogh plan accounts | $6,321,000 | 3,319 |
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 | $334,188,000 | 1,391 |
Deposits held in domestic offices | $334,188,000 | 1,387 |
Individuals, partnerships, and corporations | $276,307,000 | 1,585 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $55,020,000 | 446 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,069 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,303,000 | 868 |
Demand deposits | $62,934,000 | 777 |
Nontransaction accounts | $235,885,000 | 1,551 |
Money market deposit accounts (MMDAs) | $79,209,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,709 |
Total time deposits | $149,636,000 | 1,298 |
Total time and savings deposits | $271,254,000 | 1,475 |
Noninterest-bearing deposits | $62,934,000 | 1,010 |
Interest-bearing deposits | $271,254,000 | 1,455 |
Retail deposits | $231,363,000 | 1,643 |
Estimated insured deposits | $148,649,000 | 2,390 |
IRAs and Keogh plan accounts | $6,312,000 | 3,306 |
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 | $322,544,000 | 1,410 |
Deposits held in domestic offices | $322,544,000 | 1,406 |
Individuals, partnerships, and corporations | $265,059,000 | 1,618 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $52,671,000 | 444 |
Commercial banks and other depository institutions in U.S. | $4,800,000 | 859 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,429,000 | 1,031 |
Demand deposits | $47,144,000 | 1,084 |
Nontransaction accounts | $237,115,000 | 1,510 |
Money market deposit accounts (MMDAs) | $81,990,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,813 |
Total time deposits | $148,394,000 | 1,284 |
Total time and savings deposits | $275,400,000 | 1,421 |
Noninterest-bearing deposits | $47,144,000 | 1,335 |
Interest-bearing deposits | $275,400,000 | 1,408 |
Retail deposits | $222,093,000 | 1,686 |
Estimated insured deposits | $155,450,000 | 2,266 |
IRAs and Keogh plan accounts | $6,357,000 | 3,316 |
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 | $320,246,000 | 1,406 |
Deposits held in domestic offices | $320,246,000 | 1,401 |
Individuals, partnerships, and corporations | $257,703,000 | 1,642 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $56,230,000 | 410 |
Commercial banks and other depository institutions in U.S. | $6,295,000 | 752 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,996,000 | 1,049 |
Demand deposits | $50,553,000 | 1,008 |
Nontransaction accounts | $234,250,000 | 1,508 |
Money market deposit accounts (MMDAs) | $73,985,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,928 |
Total time deposits | $153,686,000 | 1,202 |
Total time and savings deposits | $269,693,000 | 1,438 |
Noninterest-bearing deposits | $50,553,000 | 1,246 |
Interest-bearing deposits | $269,693,000 | 1,426 |
Retail deposits | $214,335,000 | 1,747 |
Estimated insured deposits | $154,381,000 | 2,246 |
IRAs and Keogh plan accounts | $6,385,000 | 3,354 |
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 | $316,398,000 | 1,410 |
Deposits held in domestic offices | $316,398,000 | 1,407 |
Individuals, partnerships, and corporations | $249,646,000 | 1,685 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $61,235,000 | 378 |
Commercial banks and other depository institutions in U.S. | $5,492,000 | 783 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,943,000 | 1,131 |
Demand deposits | $45,277,000 | 1,133 |
Nontransaction accounts | $235,455,000 | 1,470 |
Money market deposit accounts (MMDAs) | $74,511,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,844 |
Total time deposits | $154,185,000 | 1,202 |
Total time and savings deposits | $271,121,000 | 1,413 |
Noninterest-bearing deposits | $45,277,000 | 1,354 |
Interest-bearing deposits | $271,121,000 | 1,408 |
Retail deposits | $210,441,000 | 1,765 |
Estimated insured deposits | $152,437,000 | 2,272 |
IRAs and Keogh plan accounts | $6,310,000 | 3,368 |
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 | $319,062,000 | 1,384 |
Deposits held in domestic offices | $319,062,000 | 1,382 |
Individuals, partnerships, and corporations | $258,012,000 | 1,612 |
U.S. Government | $350,000 | 381 |
States and political subdivisions in the U.S. | $55,212,000 | 424 |
Commercial banks and other depository institutions in U.S. | $5,488,000 | 752 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,108,000 | 792 |
Demand deposits | $56,343,000 | 803 |
Nontransaction accounts | $225,954,000 | 1,282 |
Money market deposit accounts (MMDAs) | $69,323,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,306 |
Total time deposits | $150,210,000 | 1,006 |
Total time and savings deposits | $262,719,000 | 1,483 |
Noninterest-bearing deposits | $56,343,000 | 1,077 |
Interest-bearing deposits | $262,719,000 | 1,452 |
Retail deposits | $216,967,000 | 1,710 |
Estimated insured deposits | $154,363,000 | 2,247 |
IRAs and Keogh plan accounts | $6,164,000 | 3,434 |
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 | $310,220,000 | 1,431 |
Deposits held in domestic offices | $310,220,000 | 1,430 |
Individuals, partnerships, and corporations | $254,384,000 | 1,644 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $52,604,000 | 427 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 983 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,827,000 | 804 |
Demand deposits | $51,121,000 | 886 |
Nontransaction accounts | $221,393,000 | 1,328 |
Money market deposit accounts (MMDAs) | $70,987,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,419 |
Total time deposits | $144,271,000 | 1,078 |
Total time and savings deposits | $259,099,000 | 1,518 |
Noninterest-bearing deposits | $51,121,000 | 1,177 |
Interest-bearing deposits | $259,099,000 | 1,486 |
Retail deposits | $212,672,000 | 1,757 |
Estimated insured deposits | $153,192,000 | 2,278 |
IRAs and Keogh plan accounts | $6,291,000 | 3,439 |
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 | $304,932,000 | 1,443 |
Deposits held in domestic offices | $304,932,000 | 1,440 |
Individuals, partnerships, and corporations | $245,487,000 | 1,696 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $56,208,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 958 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,520,000 | 892 |
Demand deposits | $50,075,000 | 921 |
Nontransaction accounts | $220,412,000 | 1,311 |
Money market deposit accounts (MMDAs) | $72,283,000 | 995 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,359 |
Total time deposits | $141,974,000 | 1,107 |
Total time and savings deposits | $254,857,000 | 1,520 |
Noninterest-bearing deposits | $50,075,000 | 1,195 |
Interest-bearing deposits | $254,857,000 | 1,493 |
Retail deposits | $210,245,000 | 1,746 |
Estimated insured deposits | $150,717,000 | 2,317 |
IRAs and Keogh plan accounts | $5,827,000 | 3,607 |
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 | $305,905,000 | 1,416 |
Deposits held in domestic offices | $305,905,000 | 1,413 |
Individuals, partnerships, and corporations | $240,450,000 | 1,700 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $62,302,000 | 354 |
Commercial banks and other depository institutions in U.S. | $3,142,000 | 936 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,498,000 | 1,039 |
Demand deposits | $42,668,000 | 1,040 |
Nontransaction accounts | $232,407,000 | 1,234 |
Money market deposit accounts (MMDAs) | $75,717,000 | 936 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,348 |
Total time deposits | $150,616,000 | 1,036 |
Total time and savings deposits | $263,237,000 | 1,452 |
Noninterest-bearing deposits | $42,668,000 | 1,312 |
Interest-bearing deposits | $263,237,000 | 1,427 |
Retail deposits | $203,173,000 | 1,783 |
Estimated insured deposits | $150,198,000 | 2,304 |
IRAs and Keogh plan accounts | $5,842,000 | 3,572 |
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 | $302,336,000 | 1,402 |
Deposits held in domestic offices | $302,336,000 | 1,399 |
Individuals, partnerships, and corporations | $244,487,000 | 1,636 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $54,806,000 | 399 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 913 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,247,000 | 937 |
Demand deposits | $49,068,000 | 873 |
Nontransaction accounts | $224,089,000 | 1,255 |
Money market deposit accounts (MMDAs) | $73,790,000 | 937 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,320 |
Total time deposits | $144,467,000 | 1,069 |
Total time and savings deposits | $253,268,000 | 1,478 |
Noninterest-bearing deposits | $49,068,000 | 1,118 |
Interest-bearing deposits | $253,268,000 | 1,459 |
Retail deposits | $206,385,000 | 1,723 |
Estimated insured deposits | $147,911,000 | 2,305 |
IRAs and Keogh plan accounts | $5,767,000 | 3,543 |
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 | $293,694,000 | 1,364 |
Deposits held in domestic offices | $293,694,000 | 1,362 |
Individuals, partnerships, and corporations | $227,579,000 | 1,677 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $63,663,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 877 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,367,000 | 977 |
Demand deposits | $40,138,000 | 1,083 |
Nontransaction accounts | $220,327,000 | 1,189 |
Money market deposit accounts (MMDAs) | $74,335,000 | 870 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,041 |
Total time deposits | $140,071,000 | 1,103 |
Total time and savings deposits | $253,556,000 | 1,386 |
Noninterest-bearing deposits | $40,138,000 | 1,311 |
Interest-bearing deposits | $253,556,000 | 1,371 |
Retail deposits | $203,819,000 | 1,640 |
Estimated insured deposits | $189,673,000 | 1,724 |
IRAs and Keogh plan accounts | $5,473,000 | 3,614 |
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 | $291,402,000 | 1,300 |
Deposits held in domestic offices | $291,402,000 | 1,295 |
Individuals, partnerships, and corporations | $213,152,000 | 1,693 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $77,163,000 | 235 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,050 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,658,000 | 837 |
Demand deposits | $43,652,000 | 928 |
Nontransaction accounts | $213,744,000 | 1,168 |
Money market deposit accounts (MMDAs) | $64,655,000 | 863 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,120 |
Total time deposits | $143,781,000 | 1,082 |
Total time and savings deposits | $247,750,000 | 1,342 |
Noninterest-bearing deposits | $43,652,000 | 1,123 |
Interest-bearing deposits | $247,750,000 | 1,328 |
Retail deposits | $198,177,000 | 1,613 |
Estimated insured deposits | $186,599,000 | 1,693 |
IRAs and Keogh plan accounts | $5,412,000 | 3,592 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $288,607,000 | 1,286 |
Deposits held in domestic offices | $288,607,000 | 1,281 |
Individuals, partnerships, and corporations | $210,900,000 | 1,676 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $75,171,000 | 238 |
Commercial banks and other depository institutions in U.S. | $2,516,000 | 701 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,010,000 | 1,091 |
Demand deposits | $36,621,000 | 1,195 |
Nontransaction accounts | $221,597,000 | 1,073 |
Money market deposit accounts (MMDAs) | $64,789,000 | 826 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 4,825 |
Total time deposits | $152,180,000 | 954 |
Total time and savings deposits | $251,986,000 | 1,282 |
Noninterest-bearing deposits | $36,621,000 | 1,352 |
Interest-bearing deposits | $251,986,000 | 1,279 |
Retail deposits | $188,773,000 | 1,690 |
Estimated insured deposits | $189,233,000 | 1,643 |
IRAs and Keogh plan accounts | $5,767,000 | 3,525 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $280,638,000 | 1,313 |
Deposits held in domestic offices | $280,638,000 | 1,309 |
Individuals, partnerships, and corporations | $198,300,000 | 1,780 |
U.S. Government | $375,000 | 523 |
States and political subdivisions in the U.S. | $78,227,000 | 209 |
Commercial banks and other depository institutions in U.S. | $3,736,000 | 578 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,643,000 | 1,340 |
Demand deposits | $32,387,000 | 1,452 |
Nontransaction accounts | $219,995,000 | 1,048 |
Money market deposit accounts (MMDAs) | $69,290,000 | 742 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 4,838 |
Total time deposits | $145,976,000 | 979 |
Total time and savings deposits | $248,251,000 | 1,280 |
Noninterest-bearing deposits | $32,387,000 | 1,595 |
Interest-bearing deposits | $248,251,000 | 1,287 |
Retail deposits | $186,782,000 | 1,740 |
Estimated insured deposits | $182,931,000 | 1,719 |
IRAs and Keogh plan accounts | $5,514,000 | 3,720 |
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 | $233,568,000 | 1,590 |
Deposits held in domestic offices | $233,568,000 | 1,580 |
Individuals, partnerships, and corporations | $184,844,000 | 1,905 |
U.S. Government | $90,000 | 1,821 |
States and political subdivisions in the U.S. | $46,689,000 | 310 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 790 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,850,000 | 1,499 |
Demand deposits | $33,465,000 | 1,342 |
Nontransaction accounts | $179,718,000 | 1,241 |
Money market deposit accounts (MMDAs) | $43,886,000 | 946 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,400 |
Total time deposits | $131,777,000 | 1,107 |
Total time and savings deposits | $200,103,000 | 1,603 |
Noninterest-bearing deposits | $33,465,000 | 1,454 |
Interest-bearing deposits | $200,103,000 | 1,606 |
Retail deposits | $150,726,000 | 2,154 |
Estimated insured deposits | $172,791,000 | 1,820 |
IRAs and Keogh plan accounts | $5,523,000 | 3,839 |
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 | $211,194,000 | 1,828 |
Deposits held in domestic offices | $211,194,000 | 1,818 |
Individuals, partnerships, and corporations | $181,179,000 | 1,987 |
U.S. Government | $148,000 | 2,518 |
States and political subdivisions in the U.S. | $28,726,000 | 531 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,085 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,943,000 | 1,631 |
Demand deposits | $34,017,000 | 1,345 |
Nontransaction accounts | $159,251,000 | 1,427 |
Money market deposit accounts (MMDAs) | $46,924,000 | 892 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 6,022 |
Total time deposits | $108,667,000 | 1,348 |
Total time and savings deposits | $177,177,000 | 1,863 |
Noninterest-bearing deposits | $34,017,000 | 1,441 |
Interest-bearing deposits | $177,177,000 | 1,880 |
Retail deposits | $150,307,000 | 2,247 |
Estimated insured deposits | $165,967,000 | 1,974 |
IRAs and Keogh plan accounts | $5,488,000 | 4,085 |
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 | $208,543,000 | 1,873 |
Deposits held in domestic offices | $208,543,000 | 1,860 |
Individuals, partnerships, and corporations | $178,564,000 | 2,060 |
U.S. Government | $307,000 | 1,776 |
States and political subdivisions in the U.S. | $28,740,000 | 502 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,256 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,011,000 | 1,815 |
Demand deposits | $29,854,000 | 1,565 |
Nontransaction accounts | $160,532,000 | 1,407 |
Money market deposit accounts (MMDAs) | $53,306,000 | 812 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,100 |
Total time deposits | $103,391,000 | 1,387 |
Total time and savings deposits | $178,689,000 | 1,855 |
Noninterest-bearing deposits | $29,854,000 | 1,665 |
Interest-bearing deposits | $178,689,000 | 1,874 |
Retail deposits | $154,131,000 | 2,249 |
Estimated insured deposits | $166,718,000 | 2,017 |
IRAs and Keogh plan accounts | $5,637,000 | 4,127 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $195,422,000 | 1,977 |
Deposits held in domestic offices | $195,422,000 | 1,965 |
Individuals, partnerships, and corporations | $169,775,000 | 2,127 |
U.S. Government | $218,000 | 2,300 |
States and political subdivisions in the U.S. | $24,084,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,047 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,763,000 | 1,900 |
Demand deposits | $28,086,000 | 1,655 |
Nontransaction accounts | $148,659,000 | 1,435 |
Money market deposit accounts (MMDAs) | $56,824,000 | 768 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 6,913 |
Total time deposits | $88,324,000 | 1,420 |
Total time and savings deposits | $167,336,000 | 1,952 |
Noninterest-bearing deposits | $28,086,000 | 1,754 |
Interest-bearing deposits | $167,336,000 | 1,970 |
Retail deposits | $154,404,000 | 2,233 |
Estimated insured deposits | $161,051,000 | 2,065 |
IRAs and Keogh plan accounts | $5,670,000 | 4,074 |
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 | $209,085,000 | 1,882 |
Deposits held in domestic offices | $209,085,000 | 1,869 |
Individuals, partnerships, and corporations | $182,595,000 | 2,036 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $25,213,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,271 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,593,000 | 2,023 |
Demand deposits | $25,728,000 | 1,741 |
Nontransaction accounts | $165,492,000 | 1,299 |
Money market deposit accounts (MMDAs) | $77,344,000 | 650 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 7,169 |
Total time deposits | $84,597,000 | 1,431 |
Total time and savings deposits | $183,357,000 | 1,837 |
Noninterest-bearing deposits | $25,728,000 | 1,860 |
Interest-bearing deposits | $183,357,000 | 1,867 |
Retail deposits | $172,173,000 | 2,086 |
Estimated insured deposits | $164,723,000 | 2,089 |
IRAs and Keogh plan accounts | $5,838,000 | 4,177 |
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 | $205,332,000 | 2,017 |
Deposits held in domestic offices | $205,332,000 | 2,007 |
Individuals, partnerships, and corporations | $176,303,000 | 2,229 |
U.S. Government | $152,000 | 3,063 |
States and political subdivisions in the U.S. | $27,778,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,312 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,063,000 | 2,105 |
Demand deposits | $23,408,000 | 1,864 |
Nontransaction accounts | $164,269,000 | 1,340 |
Money market deposit accounts (MMDAs) | $65,725,000 | 782 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 7,221 |
Total time deposits | $95,292,000 | 1,342 |
Total time and savings deposits | $181,924,000 | 1,974 |
Noninterest-bearing deposits | $23,408,000 | 2,014 |
Interest-bearing deposits | $181,924,000 | 1,966 |
Retail deposits | $162,759,000 | 2,291 |
Estimated insured deposits | $166,380,000 | 2,177 |
IRAs and Keogh plan accounts | $6,323,000 | 4,180 |
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 |