Home > Southwest Bank > Total Deposits
Southwest Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $1,825,951,000 | 385 |
Deposits held in domestic offices | $1,825,951,000 | 384 |
Individuals, partnerships, and corporations | $1,494,309,000 | 405 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,874,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $321,768,000 | 46 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,946,000 | 1,064 |
Demand deposits | $111,938,000 | 767 |
Nontransaction accounts | $1,691,005,000 | 355 |
Money market deposit accounts (MMDAs) | $961,516,000 | 288 |
Other savings deposits (excluding MMDAs) | $608,537,000 | 273 |
Total time deposits | $120,953,000 | 1,320 |
Total time and savings deposits | $1,714,013,000 | 359 |
Noninterest-bearing deposits | $523,236,000 | 297 |
Interest-bearing deposits | $1,302,715,000 | 395 |
Retail deposits | $1,604,525,000 | 382 |
Estimated insured deposits | $753,995,000 | 616 |
IRAs and Keogh plan accounts | $12,510,000 | 1,658 |
Brokered deposits | $272,196,000 | 205 |
Fully insured brokered deposits | $177,874,000 | 258 |
Deposits obtained via list services, yet not brokered | $30,523,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,887,208,000 | 380 |
Deposits held in domestic offices | $1,887,208,000 | 379 |
Individuals, partnerships, and corporations | $1,461,967,000 | 414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,914,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $411,327,000 | 33 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,817,000 | 1,017 |
Demand deposits | $113,753,000 | 738 |
Nontransaction accounts | $1,752,391,000 | 347 |
Money market deposit accounts (MMDAs) | $1,048,625,000 | 269 |
Other savings deposits (excluding MMDAs) | $577,394,000 | 280 |
Total time deposits | $126,372,000 | 1,294 |
Total time and savings deposits | $1,773,455,000 | 350 |
Noninterest-bearing deposits | $502,651,000 | 300 |
Interest-bearing deposits | $1,384,557,000 | 384 |
Retail deposits | $1,663,539,000 | 362 |
Estimated insured deposits | $751,999,000 | 624 |
IRAs and Keogh plan accounts | $11,046,000 | 1,903 |
Brokered deposits | $274,959,000 | 199 |
Fully insured brokered deposits | $180,004,000 | 251 |
Deposits obtained via list services, yet not brokered | $34,244,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,794,511,000 | 386 |
Deposits held in domestic offices | $1,794,511,000 | 384 |
Individuals, partnerships, and corporations | $1,404,608,000 | 425 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,071,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $375,832,000 | 39 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,941,000 | 944 |
Demand deposits | $123,908,000 | 671 |
Nontransaction accounts | $1,650,570,000 | 361 |
Money market deposit accounts (MMDAs) | $986,609,000 | 286 |
Other savings deposits (excluding MMDAs) | $524,238,000 | 300 |
Total time deposits | $139,723,000 | 1,185 |
Total time and savings deposits | $1,670,603,000 | 366 |
Noninterest-bearing deposits | $468,881,000 | 316 |
Interest-bearing deposits | $1,325,630,000 | 396 |
Retail deposits | $1,565,105,000 | 381 |
Estimated insured deposits | $754,456,000 | 618 |
IRAs and Keogh plan accounts | $7,578,000 | 2,571 |
Brokered deposits | $279,152,000 | 198 |
Fully insured brokered deposits | $175,419,000 | 250 |
Deposits obtained via list services, yet not brokered | $34,434,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,662,373,000 | 410 |
Deposits held in domestic offices | $1,662,373,000 | 408 |
Individuals, partnerships, and corporations | $1,317,523,000 | 445 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,404,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $332,446,000 | 45 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,420,000 | 1,289 |
Demand deposits | $90,766,000 | 937 |
Nontransaction accounts | $1,549,953,000 | 375 |
Money market deposit accounts (MMDAs) | $863,757,000 | 307 |
Other savings deposits (excluding MMDAs) | $518,693,000 | 307 |
Total time deposits | $167,503,000 | 965 |
Total time and savings deposits | $1,571,607,000 | 383 |
Noninterest-bearing deposits | $438,081,000 | 332 |
Interest-bearing deposits | $1,224,292,000 | 419 |
Retail deposits | $1,435,420,000 | 411 |
Estimated insured deposits | $763,491,000 | 612 |
IRAs and Keogh plan accounts | $7,884,000 | 2,533 |
Brokered deposits | $275,517,000 | 193 |
Fully insured brokered deposits | $147,694,000 | 261 |
Deposits obtained via list services, yet not brokered | $36,122,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,654,474,000 | 401 |
Deposits held in domestic offices | $1,654,474,000 | 399 |
Individuals, partnerships, and corporations | $1,297,958,000 | 445 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,624,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $345,892,000 | 43 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,089,000 | 1,301 |
Demand deposits | $88,916,000 | 949 |
Nontransaction accounts | $1,543,385,000 | 372 |
Money market deposit accounts (MMDAs) | $830,237,000 | 311 |
Other savings deposits (excluding MMDAs) | $540,412,000 | 291 |
Total time deposits | $172,736,000 | 938 |
Total time and savings deposits | $1,565,558,000 | 374 |
Noninterest-bearing deposits | $453,991,000 | 317 |
Interest-bearing deposits | $1,200,483,000 | 423 |
Retail deposits | $1,304,767,000 | 434 |
Estimated insured deposits | $758,131,000 | 593 |
IRAs and Keogh plan accounts | $8,115,000 | 2,499 |
Brokered deposits | $269,049,000 | 198 |
Fully insured brokered deposits | $269,049,000 | 185 |
Deposits obtained via list services, yet not brokered | $39,509,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,519,038,000 | 427 |
Deposits held in domestic offices | $1,519,038,000 | 425 |
Individuals, partnerships, and corporations | $1,243,942,000 | 457 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,263,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $263,833,000 | 55 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,158,000 | 1,262 |
Demand deposits | $94,045,000 | 855 |
Nontransaction accounts | $1,408,880,000 | 395 |
Money market deposit accounts (MMDAs) | $722,659,000 | 339 |
Other savings deposits (excluding MMDAs) | $508,276,000 | 302 |
Total time deposits | $177,945,000 | 919 |
Total time and savings deposits | $1,424,993,000 | 403 |
Noninterest-bearing deposits | $435,338,000 | 328 |
Interest-bearing deposits | $1,083,700,000 | 445 |
Retail deposits | $1,184,511,000 | 461 |
Estimated insured deposits | $742,675,000 | 607 |
IRAs and Keogh plan accounts | $8,544,000 | 2,433 |
Brokered deposits | $254,287,000 | 200 |
Fully insured brokered deposits | $254,287,000 | 184 |
Deposits obtained via list services, yet not brokered | $42,352,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,416,303,000 | 446 |
Deposits held in domestic offices | $1,416,303,000 | 444 |
Individuals, partnerships, and corporations | $1,178,602,000 | 465 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,743,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $223,958,000 | 67 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,258,000 | 1,284 |
Demand deposits | $91,822,000 | 861 |
Nontransaction accounts | $1,309,045,000 | 415 |
Money market deposit accounts (MMDAs) | $656,614,000 | 349 |
Other savings deposits (excluding MMDAs) | $468,089,000 | 323 |
Total time deposits | $184,342,000 | 883 |
Total time and savings deposits | $1,324,481,000 | 422 |
Noninterest-bearing deposits | $386,954,000 | 355 |
Interest-bearing deposits | $1,029,349,000 | 460 |
Retail deposits | $1,078,050,000 | 491 |
Estimated insured deposits | $736,296,000 | 601 |
IRAs and Keogh plan accounts | $7,983,000 | 2,584 |
Brokered deposits | $253,339,000 | 193 |
Fully insured brokered deposits | $253,339,000 | 176 |
Deposits obtained via list services, yet not brokered | $42,863,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,373,173,000 | 456 |
Deposits held in domestic offices | $1,373,173,000 | 454 |
Individuals, partnerships, and corporations | $1,155,017,000 | 469 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,844,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $203,312,000 | 73 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,104,000 | 1,308 |
Demand deposits | $90,113,000 | 860 |
Nontransaction accounts | $1,267,069,000 | 421 |
Money market deposit accounts (MMDAs) | $648,901,000 | 357 |
Other savings deposits (excluding MMDAs) | $448,350,000 | 336 |
Total time deposits | $169,818,000 | 969 |
Total time and savings deposits | $1,283,060,000 | 432 |
Noninterest-bearing deposits | $373,413,000 | 360 |
Interest-bearing deposits | $999,760,000 | 467 |
Retail deposits | $1,101,967,000 | 485 |
Estimated insured deposits | $704,909,000 | 617 |
IRAs and Keogh plan accounts | $8,040,000 | 2,582 |
Brokered deposits | $202,097,000 | 230 |
Fully insured brokered deposits | $202,097,000 | 216 |
Deposits obtained via list services, yet not brokered | $37,982,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,398,595,000 | 440 |
Deposits held in domestic offices | $1,398,595,000 | 437 |
Individuals, partnerships, and corporations | $1,228,091,000 | 448 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,893,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $155,611,000 | 93 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,253,000 | 842 |
Demand deposits | $126,980,000 | 591 |
Nontransaction accounts | $1,251,342,000 | 423 |
Money market deposit accounts (MMDAs) | $585,489,000 | 375 |
Other savings deposits (excluding MMDAs) | $488,120,000 | 307 |
Total time deposits | $177,733,000 | 926 |
Total time and savings deposits | $1,271,615,000 | 428 |
Noninterest-bearing deposits | $431,552,000 | 318 |
Interest-bearing deposits | $967,043,000 | 476 |
Retail deposits | $1,112,991,000 | 473 |
Estimated insured deposits | $715,939,000 | 596 |
IRAs and Keogh plan accounts | $8,190,000 | 2,558 |
Brokered deposits | $210,871,000 | 213 |
Fully insured brokered deposits | $210,871,000 | 198 |
Deposits obtained via list services, yet not brokered | $40,756,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,364,376,000 | 440 |
Deposits held in domestic offices | $1,364,376,000 | 437 |
Individuals, partnerships, and corporations | $1,162,981,000 | 461 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,115,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $183,280,000 | 74 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,185,000 | 962 |
Demand deposits | $108,624,000 | 681 |
Nontransaction accounts | $1,236,191,000 | 423 |
Money market deposit accounts (MMDAs) | $614,982,000 | 359 |
Other savings deposits (excluding MMDAs) | $442,509,000 | 328 |
Total time deposits | $178,700,000 | 943 |
Total time and savings deposits | $1,255,752,000 | 432 |
Noninterest-bearing deposits | $390,804,000 | 344 |
Interest-bearing deposits | $973,572,000 | 462 |
Retail deposits | $1,085,153,000 | 477 |
Estimated insured deposits | $697,161,000 | 610 |
IRAs and Keogh plan accounts | $8,264,000 | 2,590 |
Brokered deposits | $208,019,000 | 211 |
Fully insured brokered deposits | $208,019,000 | 199 |
Deposits obtained via list services, yet not brokered | $39,104,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,329,797,000 | 445 |
Deposits held in domestic offices | $1,329,797,000 | 442 |
Individuals, partnerships, and corporations | $1,129,401,000 | 463 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,740,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $180,656,000 | 75 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,953,000 | 1,123 |
Demand deposits | $96,006,000 | 794 |
Nontransaction accounts | $1,215,844,000 | 412 |
Money market deposit accounts (MMDAs) | $595,671,000 | 359 |
Other savings deposits (excluding MMDAs) | $433,642,000 | 331 |
Total time deposits | $186,531,000 | 918 |
Total time and savings deposits | $1,233,791,000 | 427 |
Noninterest-bearing deposits | $373,306,000 | 348 |
Interest-bearing deposits | $956,491,000 | 467 |
Retail deposits | $1,041,005,000 | 489 |
Estimated insured deposits | $696,973,000 | 613 |
IRAs and Keogh plan accounts | $8,217,000 | 2,631 |
Brokered deposits | $214,119,000 | 204 |
Fully insured brokered deposits | $214,119,000 | 193 |
Deposits obtained via list services, yet not brokered | $38,957,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,304,712,000 | 454 |
Deposits held in domestic offices | $1,304,712,000 | 452 |
Individuals, partnerships, and corporations | $1,100,156,000 | 474 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,749,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $184,807,000 | 79 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,809,000 | 1,105 |
Demand deposits | $95,988,000 | 767 |
Nontransaction accounts | $1,190,903,000 | 429 |
Money market deposit accounts (MMDAs) | $599,560,000 | 362 |
Other savings deposits (excluding MMDAs) | $405,673,000 | 346 |
Total time deposits | $185,670,000 | 923 |
Total time and savings deposits | $1,208,724,000 | 435 |
Noninterest-bearing deposits | $356,979,000 | 357 |
Interest-bearing deposits | $947,733,000 | 470 |
Retail deposits | $1,015,935,000 | 500 |
Estimated insured deposits | $688,038,000 | 629 |
IRAs and Keogh plan accounts | $7,971,000 | 2,704 |
Brokered deposits | $214,647,000 | 192 |
Fully insured brokered deposits | $214,647,000 | 182 |
Deposits obtained via list services, yet not brokered | $36,968,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,276,691,000 | 454 |
Deposits held in domestic offices | $1,276,691,000 | 452 |
Individuals, partnerships, and corporations | $1,083,057,000 | 471 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,377,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $175,257,000 | 80 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,080,000 | 855 |
Demand deposits | $121,435,000 | 561 |
Nontransaction accounts | $1,139,611,000 | 435 |
Money market deposit accounts (MMDAs) | $576,382,000 | 353 |
Other savings deposits (excluding MMDAs) | $400,366,000 | 337 |
Total time deposits | $162,863,000 | 1,056 |
Total time and savings deposits | $1,155,256,000 | 445 |
Noninterest-bearing deposits | $380,633,000 | 320 |
Interest-bearing deposits | $896,058,000 | 490 |
Retail deposits | $1,023,658,000 | 486 |
Estimated insured deposits | $589,458,000 | 728 |
IRAs and Keogh plan accounts | $7,966,000 | 2,745 |
Brokered deposits | $196,833,000 | 193 |
Fully insured brokered deposits | $196,833,000 | 187 |
Deposits obtained via list services, yet not brokered | $30,322,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,194,203,000 | 476 |
Deposits held in domestic offices | $1,194,203,000 | 473 |
Individuals, partnerships, and corporations | $990,343,000 | 506 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,614,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $182,246,000 | 79 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,505,000 | 1,513 |
Demand deposits | $70,032,000 | 1,004 |
Nontransaction accounts | $1,108,698,000 | 437 |
Money market deposit accounts (MMDAs) | $559,420,000 | 363 |
Other savings deposits (excluding MMDAs) | $388,788,000 | 340 |
Total time deposits | $160,490,000 | 1,088 |
Total time and savings deposits | $1,124,171,000 | 449 |
Noninterest-bearing deposits | $324,138,000 | 365 |
Interest-bearing deposits | $870,065,000 | 497 |
Retail deposits | $968,510,000 | 500 |
Estimated insured deposits | $605,650,000 | 703 |
IRAs and Keogh plan accounts | $8,198,000 | 2,744 |
Brokered deposits | $177,664,000 | 201 |
Fully insured brokered deposits | $177,664,000 | 192 |
Deposits obtained via list services, yet not brokered | $30,050,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,160,302,000 | 479 |
Deposits held in domestic offices | $1,160,302,000 | 476 |
Individuals, partnerships, and corporations | $961,989,000 | 514 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,512,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $175,801,000 | 79 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,986,000 | 1,574 |
Demand deposits | $66,053,000 | 1,046 |
Nontransaction accounts | $1,078,316,000 | 446 |
Money market deposit accounts (MMDAs) | $550,461,000 | 354 |
Other savings deposits (excluding MMDAs) | $366,458,000 | 351 |
Total time deposits | $161,397,000 | 1,101 |
Total time and savings deposits | $1,094,249,000 | 454 |
Noninterest-bearing deposits | $304,398,000 | 370 |
Interest-bearing deposits | $855,904,000 | 506 |
Retail deposits | $940,356,000 | 516 |
Estimated insured deposits | $595,163,000 | 713 |
IRAs and Keogh plan accounts | $8,932,000 | 2,618 |
Brokered deposits | $176,460,000 | 192 |
Fully insured brokered deposits | $176,460,000 | 183 |
Deposits obtained via list services, yet not brokered | $28,459,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,086,073,000 | 509 |
Deposits held in domestic offices | $1,086,073,000 | 507 |
Individuals, partnerships, and corporations | $899,533,000 | 555 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,643,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $164,897,000 | 82 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,766,000 | 1,480 |
Demand deposits | $71,544,000 | 933 |
Nontransaction accounts | $1,000,307,000 | 476 |
Money market deposit accounts (MMDAs) | $498,039,000 | 383 |
Other savings deposits (excluding MMDAs) | $345,379,000 | 383 |
Total time deposits | $156,889,000 | 1,141 |
Total time and savings deposits | $1,014,529,000 | 484 |
Noninterest-bearing deposits | $301,206,000 | 366 |
Interest-bearing deposits | $784,867,000 | 567 |
Retail deposits | $911,899,000 | 540 |
Estimated insured deposits | $585,083,000 | 737 |
IRAs and Keogh plan accounts | $9,170,000 | 2,600 |
Brokered deposits | $130,688,000 | 224 |
Fully insured brokered deposits | $130,688,000 | 212 |
Deposits obtained via list services, yet not brokered | $25,983,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $989,590,000 | 550 |
Deposits held in domestic offices | $989,590,000 | 548 |
Individuals, partnerships, and corporations | $825,546,000 | 594 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,848,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $142,196,000 | 89 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,843,000 | 1,738 |
Demand deposits | $59,019,000 | 1,166 |
Nontransaction accounts | $914,747,000 | 511 |
Money market deposit accounts (MMDAs) | $462,968,000 | 390 |
Other savings deposits (excluding MMDAs) | $315,355,000 | 420 |
Total time deposits | $136,424,000 | 1,320 |
Total time and savings deposits | $930,571,000 | 517 |
Noninterest-bearing deposits | $277,625,000 | 388 |
Interest-bearing deposits | $711,965,000 | 623 |
Retail deposits | $845,265,000 | 572 |
Estimated insured deposits | $564,962,000 | 753 |
IRAs and Keogh plan accounts | $9,618,000 | 2,547 |
Brokered deposits | $116,212,000 | 230 |
Fully insured brokered deposits | $116,212,000 | 217 |
Deposits obtained via list services, yet not brokered | $18,086,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $945,646,000 | 576 |
Deposits held in domestic offices | $945,646,000 | 575 |
Individuals, partnerships, and corporations | $831,347,000 | 594 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,545,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $93,754,000 | 122 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,268,000 | 1,311 |
Demand deposits | $72,674,000 | 858 |
Nontransaction accounts | $856,378,000 | 536 |
Money market deposit accounts (MMDAs) | $416,496,000 | 420 |
Other savings deposits (excluding MMDAs) | $305,231,000 | 424 |
Total time deposits | $134,651,000 | 1,366 |
Total time and savings deposits | $872,972,000 | 545 |
Noninterest-bearing deposits | $284,329,000 | 371 |
Interest-bearing deposits | $661,317,000 | 662 |
Retail deposits | $801,930,000 | 601 |
Estimated insured deposits | $552,731,000 | 778 |
IRAs and Keogh plan accounts | $10,180,000 | 2,497 |
Brokered deposits | $115,603,000 | 221 |
Fully insured brokered deposits | $115,603,000 | 211 |
Deposits obtained via list services, yet not brokered | $11,464,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $897,440,000 | 605 |
Deposits held in domestic offices | $897,440,000 | 603 |
Individuals, partnerships, and corporations | $795,226,000 | 609 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,558,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $81,656,000 | 144 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,260,000 | 1,686 |
Demand deposits | $61,341,000 | 1,021 |
Nontransaction accounts | $824,180,000 | 550 |
Money market deposit accounts (MMDAs) | $398,976,000 | 423 |
Other savings deposits (excluding MMDAs) | $289,523,000 | 430 |
Total time deposits | $135,681,000 | 1,386 |
Total time and savings deposits | $836,099,000 | 561 |
Noninterest-bearing deposits | $264,355,000 | 389 |
Interest-bearing deposits | $633,085,000 | 695 |
Retail deposits | $756,228,000 | 627 |
Estimated insured deposits | $544,956,000 | 797 |
IRAs and Keogh plan accounts | $10,311,000 | 2,483 |
Brokered deposits | $113,099,000 | 226 |
Fully insured brokered deposits | $113,099,000 | 214 |
Deposits obtained via list services, yet not brokered | $7,289,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $871,094,000 | 630 |
Deposits held in domestic offices | $871,094,000 | 629 |
Individuals, partnerships, and corporations | $775,361,000 | 629 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,810,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $73,923,000 | 156 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,723,000 | 1,749 |
Demand deposits | $58,162,000 | 1,073 |
Nontransaction accounts | $799,371,000 | 579 |
Money market deposit accounts (MMDAs) | $378,960,000 | 446 |
Other savings deposits (excluding MMDAs) | $287,510,000 | 440 |
Total time deposits | $132,901,000 | 1,443 |
Total time and savings deposits | $812,932,000 | 599 |
Noninterest-bearing deposits | $260,627,000 | 393 |
Interest-bearing deposits | $610,467,000 | 725 |
Retail deposits | $754,737,000 | 637 |
Estimated insured deposits | $536,717,000 | 810 |
IRAs and Keogh plan accounts | $10,446,000 | 2,477 |
Brokered deposits | $95,994,000 | 260 |
Fully insured brokered deposits | $95,994,000 | 245 |
Deposits obtained via list services, yet not brokered | $5,596,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $818,025,000 | 662 |
Deposits held in domestic offices | $818,025,000 | 662 |
Individuals, partnerships, and corporations | $758,878,000 | 647 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,557,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $30,590,000 | 324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,561,000 | 1,712 |
Demand deposits | $61,494,000 | 1,034 |
Nontransaction accounts | $744,464,000 | 618 |
Money market deposit accounts (MMDAs) | $343,105,000 | 479 |
Other savings deposits (excluding MMDAs) | $277,699,000 | 444 |
Total time deposits | $123,660,000 | 1,578 |
Total time and savings deposits | $756,531,000 | 641 |
Noninterest-bearing deposits | $255,972,000 | 398 |
Interest-bearing deposits | $562,053,000 | 792 |
Retail deposits | $724,992,000 | 668 |
Estimated insured deposits | $631,936,000 | 710 |
IRAs and Keogh plan accounts | $10,859,000 | 2,413 |
Brokered deposits | $80,855,000 | 290 |
Fully insured brokered deposits | $80,855,000 | 275 |
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 | $783,002,000 | 688 |
Deposits held in domestic offices | $783,002,000 | 684 |
Individuals, partnerships, and corporations | $750,731,000 | 648 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,722,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 1,182 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,051,000 | 1,607 |
Demand deposits | $59,966,000 | 957 |
Nontransaction accounts | $711,951,000 | 647 |
Money market deposit accounts (MMDAs) | $305,940,000 | 506 |
Other savings deposits (excluding MMDAs) | $274,803,000 | 436 |
Total time deposits | $131,208,000 | 1,541 |
Total time and savings deposits | $723,036,000 | 664 |
Noninterest-bearing deposits | $253,680,000 | 371 |
Interest-bearing deposits | $529,322,000 | 846 |
Retail deposits | $695,279,000 | 686 |
Estimated insured deposits | $634,163,000 | 701 |
IRAs and Keogh plan accounts | $11,246,000 | 2,390 |
Brokered deposits | $78,668,000 | 289 |
Fully insured brokered deposits | $78,668,000 | 271 |
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 | $801,522,000 | 670 |
Deposits held in domestic offices | $801,522,000 | 668 |
Individuals, partnerships, and corporations | $762,880,000 | 634 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,030,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $6,612,000 | 908 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,078,000 | 1,624 |
Demand deposits | $59,149,000 | 949 |
Nontransaction accounts | $731,444,000 | 634 |
Money market deposit accounts (MMDAs) | $305,772,000 | 505 |
Other savings deposits (excluding MMDAs) | $276,207,000 | 422 |
Total time deposits | $149,465,000 | 1,364 |
Total time and savings deposits | $742,373,000 | 652 |
Noninterest-bearing deposits | $257,521,000 | 357 |
Interest-bearing deposits | $544,001,000 | 828 |
Retail deposits | $700,397,000 | 675 |
Estimated insured deposits | $657,085,000 | 674 |
IRAs and Keogh plan accounts | $11,189,000 | 2,421 |
Brokered deposits | $91,399,000 | 263 |
Fully insured brokered deposits | $91,399,000 | 250 |
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 | $783,358,000 | 683 |
Deposits held in domestic offices | $783,358,000 | 682 |
Individuals, partnerships, and corporations | $749,970,000 | 648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,265,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,779 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,790,000 | 1,611 |
Demand deposits | $56,681,000 | 971 |
Nontransaction accounts | $712,568,000 | 648 |
Money market deposit accounts (MMDAs) | $308,864,000 | 490 |
Other savings deposits (excluding MMDAs) | $250,210,000 | 465 |
Total time deposits | $153,494,000 | 1,366 |
Total time and savings deposits | $726,677,000 | 665 |
Noninterest-bearing deposits | $231,733,000 | 384 |
Interest-bearing deposits | $551,625,000 | 826 |
Retail deposits | $682,333,000 | 696 |
Estimated insured deposits | $641,010,000 | 694 |
IRAs and Keogh plan accounts | $12,040,000 | 2,280 |
Brokered deposits | $92,039,000 | 264 |
Fully insured brokered deposits | $92,039,000 | 250 |
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 | $750,130,000 | 705 |
Deposits held in domestic offices | $750,130,000 | 702 |
Individuals, partnerships, and corporations | $717,127,000 | 680 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,795,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,673,000 | 1,769 |
Demand deposits | $52,806,000 | 1,027 |
Nontransaction accounts | $686,457,000 | 667 |
Money market deposit accounts (MMDAs) | $293,888,000 | 503 |
Other savings deposits (excluding MMDAs) | $240,331,000 | 462 |
Total time deposits | $152,238,000 | 1,422 |
Total time and savings deposits | $697,324,000 | 691 |
Noninterest-bearing deposits | $221,954,000 | 388 |
Interest-bearing deposits | $528,176,000 | 846 |
Retail deposits | $654,513,000 | 719 |
Estimated insured deposits | $615,550,000 | 729 |
IRAs and Keogh plan accounts | $12,418,000 | 2,224 |
Brokered deposits | $86,356,000 | 291 |
Fully insured brokered deposits | $86,356,000 | 272 |
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 | $730,380,000 | 733 |
Deposits held in domestic offices | $730,380,000 | 730 |
Individuals, partnerships, and corporations | $699,615,000 | 707 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,517,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,648 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,333,000 | 1,513 |
Demand deposits | $56,759,000 | 865 |
Nontransaction accounts | $662,047,000 | 698 |
Money market deposit accounts (MMDAs) | $279,374,000 | 516 |
Other savings deposits (excluding MMDAs) | $221,537,000 | 490 |
Total time deposits | $161,136,000 | 1,380 |
Total time and savings deposits | $673,621,000 | 714 |
Noninterest-bearing deposits | $211,398,000 | 389 |
Interest-bearing deposits | $518,982,000 | 869 |
Retail deposits | $629,763,000 | 747 |
Estimated insured deposits | $607,908,000 | 739 |
IRAs and Keogh plan accounts | $13,400,000 | 2,096 |
Brokered deposits | $89,551,000 | 290 |
Fully insured brokered deposits | $89,551,000 | 270 |
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 | $692,585,000 | 772 |
Deposits held in domestic offices | $692,585,000 | 769 |
Individuals, partnerships, and corporations | $658,793,000 | 753 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,419,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,350 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,212,000 | 1,551 |
Demand deposits | $55,026,000 | 864 |
Nontransaction accounts | $627,373,000 | 745 |
Money market deposit accounts (MMDAs) | $245,867,000 | 558 |
Other savings deposits (excluding MMDAs) | $206,009,000 | 517 |
Total time deposits | $175,497,000 | 1,302 |
Total time and savings deposits | $637,559,000 | 760 |
Noninterest-bearing deposits | $195,956,000 | 404 |
Interest-bearing deposits | $496,629,000 | 926 |
Retail deposits | $591,663,000 | 787 |
Estimated insured deposits | $615,725,000 | 735 |
IRAs and Keogh plan accounts | $13,666,000 | 2,053 |
Brokered deposits | $88,934,000 | 309 |
Fully insured brokered deposits | $88,934,000 | 289 |
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 | $650,914,000 | 837 |
Deposits held in domestic offices | $650,914,000 | 835 |
Individuals, partnerships, and corporations | $619,467,000 | 799 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $28,873,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $2,562,000 | 1,327 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,121,000 | 1,759 |
Demand deposits | $48,708,000 | 972 |
Nontransaction accounts | $591,793,000 | 799 |
Money market deposit accounts (MMDAs) | $217,010,000 | 628 |
Other savings deposits (excluding MMDAs) | $189,650,000 | 549 |
Total time deposits | $185,133,000 | 1,261 |
Total time and savings deposits | $602,206,000 | 820 |
Noninterest-bearing deposits | $176,045,000 | 421 |
Interest-bearing deposits | $474,869,000 | 986 |
Retail deposits | $550,047,000 | 856 |
Estimated insured deposits | $589,285,000 | 778 |
IRAs and Keogh plan accounts | $12,893,000 | 2,175 |
Brokered deposits | $85,273,000 | 338 |
Fully insured brokered deposits | $85,273,000 | 319 |
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 | $628,905,000 | 868 |
Deposits held in domestic offices | $628,905,000 | 867 |
Individuals, partnerships, and corporations | $608,179,000 | 821 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $19,544,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,727 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,354,000 | 1,927 |
Demand deposits | $46,121,000 | 1,010 |
Nontransaction accounts | $574,551,000 | 826 |
Money market deposit accounts (MMDAs) | $203,014,000 | 648 |
Other savings deposits (excluding MMDAs) | $178,877,000 | 569 |
Total time deposits | $192,660,000 | 1,242 |
Total time and savings deposits | $582,784,000 | 846 |
Noninterest-bearing deposits | $165,524,000 | 427 |
Interest-bearing deposits | $463,381,000 | 1,013 |
Retail deposits | $538,733,000 | 870 |
Estimated insured deposits | $569,362,000 | 802 |
IRAs and Keogh plan accounts | $12,622,000 | 2,233 |
Brokered deposits | $74,578,000 | 395 |
Fully insured brokered deposits | $74,578,000 | 371 |
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 | $644,920,000 | 848 |
Deposits held in domestic offices | $644,920,000 | 844 |
Individuals, partnerships, and corporations | $619,928,000 | 801 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $23,340,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,117,000 | 1,641 |
Demand deposits | $50,503,000 | 855 |
Nontransaction accounts | $586,803,000 | 813 |
Money market deposit accounts (MMDAs) | $196,551,000 | 670 |
Other savings deposits (excluding MMDAs) | $175,704,000 | 558 |
Total time deposits | $214,548,000 | 1,156 |
Total time and savings deposits | $594,417,000 | 834 |
Noninterest-bearing deposits | $162,859,000 | 418 |
Interest-bearing deposits | $482,061,000 | 981 |
Retail deposits | $534,780,000 | 870 |
Estimated insured deposits | $509,241,000 | 879 |
IRAs and Keogh plan accounts | $12,533,000 | 2,276 |
Brokered deposits | $91,199,000 | 361 |
Fully insured brokered deposits | $91,199,000 | 343 |
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 | $619,132,000 | 876 |
Deposits held in domestic offices | $619,132,000 | 875 |
Individuals, partnerships, and corporations | $615,940,000 | 802 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $2,928,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,096,000 | 1,574 |
Demand deposits | $50,728,000 | 834 |
Nontransaction accounts | $560,036,000 | 850 |
Money market deposit accounts (MMDAs) | $158,186,000 | 774 |
Other savings deposits (excluding MMDAs) | $161,531,000 | 587 |
Total time deposits | $240,319,000 | 1,039 |
Total time and savings deposits | $568,404,000 | 872 |
Noninterest-bearing deposits | $152,378,000 | 435 |
Interest-bearing deposits | $466,754,000 | 1,022 |
Retail deposits | $490,523,000 | 953 |
Estimated insured deposits | $509,520,000 | 872 |
IRAs and Keogh plan accounts | $12,676,000 | 2,249 |
Brokered deposits | $105,072,000 | 337 |
Fully insured brokered deposits | $105,072,000 | 312 |
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 | $587,138,000 | 946 |
Deposits held in domestic offices | $587,138,000 | 943 |
Individuals, partnerships, and corporations | $583,711,000 | 867 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $3,100,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,562 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,215,000 | 1,930 |
Demand deposits | $42,243,000 | 1,001 |
Nontransaction accounts | $535,923,000 | 900 |
Money market deposit accounts (MMDAs) | $141,040,000 | 863 |
Other savings deposits (excluding MMDAs) | $146,835,000 | 635 |
Total time deposits | $248,048,000 | 1,047 |
Total time and savings deposits | $544,895,000 | 928 |
Noninterest-bearing deposits | $131,112,000 | 492 |
Interest-bearing deposits | $456,026,000 | 1,068 |
Retail deposits | $457,547,000 | 1,028 |
Estimated insured deposits | $494,060,000 | 920 |
IRAs and Keogh plan accounts | $12,848,000 | 2,231 |
Brokered deposits | $102,342,000 | 386 |
Fully insured brokered deposits | $102,342,000 | 369 |
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 | $574,585,000 | 970 |
Deposits held in domestic offices | $574,585,000 | 967 |
Individuals, partnerships, and corporations | $572,118,000 | 885 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,195,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,600 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,724,000 | 2,219 |
Demand deposits | $37,924,000 | 1,187 |
Nontransaction accounts | $527,861,000 | 922 |
Money market deposit accounts (MMDAs) | $137,029,000 | 865 |
Other savings deposits (excluding MMDAs) | $148,446,000 | 615 |
Total time deposits | $242,386,000 | 1,099 |
Total time and savings deposits | $536,661,000 | 953 |
Noninterest-bearing deposits | $131,708,000 | 498 |
Interest-bearing deposits | $442,877,000 | 1,096 |
Retail deposits | $406,732,000 | 1,091 |
Estimated insured deposits | $530,761,000 | 863 |
IRAs and Keogh plan accounts | $12,087,000 | 2,342 |
Brokered deposits | $98,383,000 | 411 |
Fully insured brokered deposits | $17,951,000 | 1,104 |
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 | $558,020,000 | 997 |
Deposits held in domestic offices | $558,020,000 | 995 |
Individuals, partnerships, and corporations | $555,581,000 | 924 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $2,177,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,995,000 | 2,113 |
Demand deposits | $37,313,000 | 1,141 |
Nontransaction accounts | $513,025,000 | 962 |
Money market deposit accounts (MMDAs) | $127,133,000 | 915 |
Other savings deposits (excluding MMDAs) | $149,007,000 | 605 |
Total time deposits | $236,886,000 | 1,153 |
Total time and savings deposits | $520,707,000 | 986 |
Noninterest-bearing deposits | $131,433,000 | 487 |
Interest-bearing deposits | $426,587,000 | 1,140 |
Retail deposits | $395,767,000 | 1,117 |
Estimated insured deposits | $472,882,000 | 981 |
IRAs and Keogh plan accounts | $12,679,000 | 2,216 |
Brokered deposits | $92,083,000 | 465 |
Fully insured brokered deposits | $13,037,000 | 1,464 |
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 | $517,283,000 | 1,090 |
Deposits held in domestic offices | $517,283,000 | 1,089 |
Individuals, partnerships, and corporations | $515,362,000 | 996 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $1,899,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,966,000 | 1,999 |
Demand deposits | $40,071,000 | 1,060 |
Nontransaction accounts | $470,317,000 | 1,057 |
Money market deposit accounts (MMDAs) | $119,887,000 | 933 |
Other savings deposits (excluding MMDAs) | $137,133,000 | 640 |
Total time deposits | $213,297,000 | 1,320 |
Total time and savings deposits | $477,212,000 | 1,077 |
Noninterest-bearing deposits | $125,483,000 | 511 |
Interest-bearing deposits | $391,800,000 | 1,259 |
Retail deposits | $376,847,000 | 1,192 |
Estimated insured deposits | $332,757,000 | 1,222 |
IRAs and Keogh plan accounts | $12,720,000 | 2,194 |
Brokered deposits | $78,736,000 | 582 |
Fully insured brokered deposits | $13,373,000 | 1,575 |
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 | $496,523,000 | 1,127 |
Deposits held in domestic offices | $496,523,000 | 1,125 |
Individuals, partnerships, and corporations | $494,658,000 | 1,034 |
U.S. Government | $59,000 | 642 |
States and political subdivisions in the U.S. | $1,792,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,376 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,389,000 | 1,918 |
Demand deposits | $38,873,000 | 1,066 |
Nontransaction accounts | $449,134,000 | 1,101 |
Money market deposit accounts (MMDAs) | $127,548,000 | 882 |
Other savings deposits (excluding MMDAs) | $139,227,000 | 610 |
Total time deposits | $182,358,000 | 1,553 |
Total time and savings deposits | $457,650,000 | 1,118 |
Noninterest-bearing deposits | $123,648,000 | 511 |
Interest-bearing deposits | $372,875,000 | 1,319 |
Retail deposits | $392,527,000 | 1,112 |
Estimated insured deposits | $320,766,000 | 1,275 |
IRAs and Keogh plan accounts | $13,101,000 | 2,068 |
Brokered deposits | $61,183,000 | 770 |
Fully insured brokered deposits | $18,843,000 | 1,430 |
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 | $451,284,000 | 1,198 |
Deposits held in domestic offices | $451,284,000 | 1,195 |
Individuals, partnerships, and corporations | $449,034,000 | 1,112 |
U.S. Government | $59,000 | 1,062 |
States and political subdivisions in the U.S. | $1,683,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,335,000 | 2,525 |
Demand deposits | $31,067,000 | 1,466 |
Nontransaction accounts | $412,949,000 | 1,159 |
Money market deposit accounts (MMDAs) | $128,098,000 | 859 |
Other savings deposits (excluding MMDAs) | $131,659,000 | 614 |
Total time deposits | $153,190,000 | 1,800 |
Total time and savings deposits | $420,217,000 | 1,182 |
Noninterest-bearing deposits | $111,235,000 | 555 |
Interest-bearing deposits | $340,049,000 | 1,420 |
Retail deposits | $388,399,000 | 1,099 |
Estimated insured deposits | $311,206,000 | 1,285 |
IRAs and Keogh plan accounts | $12,693,000 | 2,046 |
Brokered deposits | $35,442,000 | 1,130 |
Fully insured brokered deposits | $29,894,000 | 1,140 |
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 | $456,796,000 | 1,158 |
Deposits held in domestic offices | $456,796,000 | 1,154 |
Individuals, partnerships, and corporations | $455,244,000 | 1,068 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $1,521,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,584,000 | 343 |
Demand deposits | $111,068,000 | 307 |
Nontransaction accounts | $308,212,000 | 1,523 |
Money market deposit accounts (MMDAs) | $141,170,000 | 813 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,564 |
Total time deposits | $150,179,000 | 1,784 |
Total time and savings deposits | $345,728,000 | 1,417 |
Noninterest-bearing deposits | $111,068,000 | 525 |
Interest-bearing deposits | $345,728,000 | 1,356 |
Retail deposits | $394,943,000 | 1,059 |
Estimated insured deposits | $307,437,000 | 1,271 |
IRAs and Keogh plan accounts | $12,131,000 | 2,094 |
Brokered deposits | $24,334,000 | 1,276 |
Fully insured brokered deposits | $24,334,000 | 1,173 |
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 | $386,974,000 | 1,386 |
Deposits held in domestic offices | $386,974,000 | 1,382 |
Individuals, partnerships, and corporations | $385,291,000 | 1,264 |
U.S. Government | $56,000 | 783 |
States and political subdivisions in the U.S. | $1,578,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,984 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,759,000 | 393 |
Demand deposits | $87,588,000 | 416 |
Nontransaction accounts | $249,215,000 | 1,817 |
Money market deposit accounts (MMDAs) | $112,362,000 | 980 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,026 |
Total time deposits | $124,021,000 | 2,078 |
Total time and savings deposits | $299,386,000 | 1,635 |
Noninterest-bearing deposits | $87,588,000 | 691 |
Interest-bearing deposits | $299,386,000 | 1,590 |
Retail deposits | $333,670,000 | 1,267 |
Estimated insured deposits | $274,157,000 | 1,411 |
IRAs and Keogh plan accounts | $12,191,000 | 2,070 |
Brokered deposits | $5,367,000 | 2,148 |
Fully insured brokered deposits | $5,367,000 | 2,006 |
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 | $381,240,000 | 1,401 |
Deposits held in domestic offices | $381,240,000 | 1,397 |
Individuals, partnerships, and corporations | $379,746,000 | 1,289 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $1,409,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,958 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,208,000 | 416 |
Demand deposits | $93,925,000 | 373 |
Nontransaction accounts | $251,032,000 | 1,810 |
Money market deposit accounts (MMDAs) | $125,402,000 | 903 |
Other savings deposits (excluding MMDAs) | $10,401,000 | 3,382 |
Total time deposits | $115,229,000 | 2,235 |
Total time and savings deposits | $287,315,000 | 1,703 |
Noninterest-bearing deposits | $93,982,000 | 629 |
Interest-bearing deposits | $287,258,000 | 1,659 |
Retail deposits | $329,686,000 | 1,279 |
Estimated insured deposits | $268,926,000 | 1,440 |
IRAs and Keogh plan accounts | $12,176,000 | 2,063 |
Brokered deposits | $3,537,000 | 2,361 |
Fully insured brokered deposits | $3,537,000 | 2,200 |
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 | $354,521,000 | 1,511 |
Deposits held in domestic offices | $354,521,000 | 1,506 |
Individuals, partnerships, and corporations | $352,222,000 | 1,399 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $2,146,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,402,000 | 458 |
Demand deposits | $92,880,000 | 404 |
Nontransaction accounts | $229,119,000 | 1,935 |
Money market deposit accounts (MMDAs) | $112,538,000 | 970 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,119 |
Total time deposits | $104,988,000 | 2,410 |
Total time and savings deposits | $261,641,000 | 1,827 |
Noninterest-bearing deposits | $92,880,000 | 654 |
Interest-bearing deposits | $261,641,000 | 1,777 |
Retail deposits | $309,717,000 | 1,358 |
Estimated insured deposits | $243,962,000 | 1,556 |
IRAs and Keogh plan accounts | $12,247,000 | 2,023 |
Brokered deposits | $3,266,000 | 2,387 |
Fully insured brokered deposits | $3,266,000 | 2,215 |
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 | $340,311,000 | 1,559 |
Deposits held in domestic offices | $340,311,000 | 1,555 |
Individuals, partnerships, and corporations | $339,206,000 | 1,449 |
U.S. Government | $82,000 | 615 |
States and political subdivisions in the U.S. | $971,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,542,000 | 422 |
Demand deposits | $92,697,000 | 377 |
Nontransaction accounts | $215,769,000 | 2,026 |
Money market deposit accounts (MMDAs) | $101,241,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,208 |
Total time deposits | $103,181,000 | 2,441 |
Total time and savings deposits | $247,614,000 | 1,898 |
Noninterest-bearing deposits | $92,697,000 | 640 |
Interest-bearing deposits | $247,614,000 | 1,845 |
Retail deposits | $300,527,000 | 1,381 |
Estimated insured deposits | $268,296,000 | 1,388 |
IRAs and Keogh plan accounts | $12,274,000 | 2,026 |
Brokered deposits | $4,907,000 | 2,160 |
Fully insured brokered deposits | $4,907,000 | 1,992 |
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 | $283,137,000 | 1,886 |
Deposits held in domestic offices | $283,137,000 | 1,881 |
Individuals, partnerships, and corporations | $281,979,000 | 1,766 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $1,053,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,675,000 | 570 |
Demand deposits | $80,424,000 | 504 |
Nontransaction accounts | $173,462,000 | 2,412 |
Money market deposit accounts (MMDAs) | $90,485,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,366 |
Total time deposits | $72,230,000 | 3,361 |
Total time and savings deposits | $202,713,000 | 2,265 |
Noninterest-bearing deposits | $80,424,000 | 800 |
Interest-bearing deposits | $202,713,000 | 2,215 |
Retail deposits | $260,549,000 | 1,632 |
Estimated insured deposits | $213,625,000 | 1,794 |
IRAs and Keogh plan accounts | $10,566,000 | 2,340 |
Brokered deposits | $4,685,000 | 2,175 |
Fully insured brokered deposits | $4,685,000 | 1,994 |
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 | $275,093,000 | 1,947 |
Deposits held in domestic offices | $275,093,000 | 1,942 |
Individuals, partnerships, and corporations | $273,459,000 | 1,818 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $1,531,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,434,000 | 617 |
Demand deposits | $74,076,000 | 549 |
Nontransaction accounts | $171,659,000 | 2,402 |
Money market deposit accounts (MMDAs) | $88,177,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,445 |
Total time deposits | $72,940,000 | 3,317 |
Total time and savings deposits | $201,017,000 | 2,288 |
Noninterest-bearing deposits | $74,076,000 | 860 |
Interest-bearing deposits | $201,017,000 | 2,232 |
Retail deposits | $253,123,000 | 1,680 |
Estimated insured deposits | $208,664,000 | 1,823 |
IRAs and Keogh plan accounts | $10,580,000 | 2,289 |
Brokered deposits | $5,245,000 | 2,053 |
Fully insured brokered deposits | $5,245,000 | 1,871 |
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 | $266,971,000 | 1,966 |
Deposits held in domestic offices | $266,971,000 | 1,960 |
Individuals, partnerships, and corporations | $265,670,000 | 1,830 |
U.S. Government | $49,000 | 1,365 |
States and political subdivisions in the U.S. | $1,010,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,149 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,774,000 | 651 |
Demand deposits | $71,940,000 | 589 |
Nontransaction accounts | $165,197,000 | 2,449 |
Money market deposit accounts (MMDAs) | $82,456,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,355 |
Total time deposits | $71,797,000 | 3,300 |
Total time and savings deposits | $195,031,000 | 2,314 |
Noninterest-bearing deposits | $71,940,000 | 926 |
Interest-bearing deposits | $195,031,000 | 2,262 |
Retail deposits | $244,502,000 | 1,639 |
Estimated insured deposits | $205,634,000 | 1,804 |
IRAs and Keogh plan accounts | $10,594,000 | 2,238 |
Brokered deposits | $4,471,000 | 2,191 |
Fully insured brokered deposits | $4,471,000 | 1,954 |
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 | $272,435,000 | 1,893 |
Deposits held in domestic offices | $272,435,000 | 1,888 |
Individuals, partnerships, and corporations | $271,124,000 | 1,785 |
U.S. Government | $38,000 | 1,075 |
States and political subdivisions in the U.S. | $1,213,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,835 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,726,000 | 620 |
Demand deposits | $74,743,000 | 564 |
Nontransaction accounts | $168,709,000 | 2,370 |
Money market deposit accounts (MMDAs) | $86,366,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,411 |
Total time deposits | $71,501,000 | 3,241 |
Total time and savings deposits | $197,692,000 | 2,251 |
Noninterest-bearing deposits | $74,743,000 | 877 |
Interest-bearing deposits | $197,692,000 | 2,197 |
Retail deposits | $250,022,000 | 1,575 |
Estimated insured deposits | $204,853,000 | 1,794 |
IRAs and Keogh plan accounts | $10,753,000 | 2,193 |
Brokered deposits | $4,274,000 | 2,189 |
Fully insured brokered deposits | $4,274,000 | 1,944 |
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 | $258,666,000 | 1,995 |
Deposits held in domestic offices | $258,666,000 | 1,990 |
Individuals, partnerships, and corporations | $257,233,000 | 1,863 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $1,338,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,815 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,091,000 | 732 |
Demand deposits | $69,610,000 | 676 |
Nontransaction accounts | $158,575,000 | 2,447 |
Money market deposit accounts (MMDAs) | $74,629,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,442 |
Total time deposits | $72,830,000 | 3,106 |
Total time and savings deposits | $189,056,000 | 2,322 |
Noninterest-bearing deposits | $69,610,000 | 971 |
Interest-bearing deposits | $189,056,000 | 2,286 |
Retail deposits | $236,839,000 | 1,667 |
Estimated insured deposits | $208,571,000 | 1,759 |
IRAs and Keogh plan accounts | $10,577,000 | 2,206 |
Brokered deposits | $6,765,000 | 1,773 |
Fully insured brokered deposits | $6,765,000 | 1,562 |
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 | $259,055,000 | 1,977 |
Deposits held in domestic offices | $259,055,000 | 1,972 |
Individuals, partnerships, and corporations | $256,143,000 | 1,843 |
U.S. Government | $56,000 | 882 |
States and political subdivisions in the U.S. | $2,795,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,676,000 | 751 |
Demand deposits | $70,950,000 | 668 |
Nontransaction accounts | $156,379,000 | 2,440 |
Money market deposit accounts (MMDAs) | $70,424,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $11,442,000 | 3,435 |
Total time deposits | $74,513,000 | 2,956 |
Total time and savings deposits | $188,105,000 | 2,316 |
Noninterest-bearing deposits | $70,950,000 | 947 |
Interest-bearing deposits | $188,105,000 | 2,271 |
Retail deposits | $235,946,000 | 1,664 |
Estimated insured deposits | $208,608,000 | 1,738 |
IRAs and Keogh plan accounts | $10,515,000 | 2,169 |
Brokered deposits | $6,920,000 | 1,609 |
Fully insured brokered deposits | $6,920,000 | 1,414 |
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 | $256,821,000 | 1,966 |
Deposits held in domestic offices | $256,821,000 | 1,960 |
Individuals, partnerships, and corporations | $250,450,000 | 1,852 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $6,120,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,347 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,477,000 | 797 |
Demand deposits | $67,872,000 | 735 |
Nontransaction accounts | $156,344,000 | 2,400 |
Money market deposit accounts (MMDAs) | $69,515,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,418 |
Total time deposits | $75,273,000 | 2,828 |
Total time and savings deposits | $188,949,000 | 2,258 |
Noninterest-bearing deposits | $67,872,000 | 1,023 |
Interest-bearing deposits | $188,949,000 | 2,216 |
Retail deposits | $230,763,000 | 1,684 |
Estimated insured deposits | $210,939,000 | 1,726 |
IRAs and Keogh plan accounts | $10,705,000 | 2,089 |
Brokered deposits | $5,330,000 | 1,700 |
Fully insured brokered deposits | $5,330,000 | 1,497 |
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 | $257,894,000 | 1,906 |
Deposits held in domestic offices | $257,894,000 | 1,902 |
Individuals, partnerships, and corporations | $250,287,000 | 1,821 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,537,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,647,000 | 769 |
Demand deposits | $70,669,000 | 675 |
Nontransaction accounts | $155,247,000 | 2,372 |
Money market deposit accounts (MMDAs) | $67,277,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,417 |
Total time deposits | $76,221,000 | 2,754 |
Total time and savings deposits | $187,225,000 | 2,239 |
Noninterest-bearing deposits | $70,669,000 | 948 |
Interest-bearing deposits | $187,225,000 | 2,201 |
Retail deposits | $231,056,000 | 1,660 |
Estimated insured deposits | $214,279,000 | 1,666 |
IRAs and Keogh plan accounts | $10,798,000 | 2,086 |
Brokered deposits | $6,212,000 | 1,524 |
Fully insured brokered deposits | $6,212,000 | 1,344 |
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 | $254,754,000 | 1,883 |
Deposits held in domestic offices | $254,754,000 | 1,878 |
Individuals, partnerships, and corporations | $247,202,000 | 1,797 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $7,476,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,167,000 | 857 |
Demand deposits | $65,096,000 | 761 |
Nontransaction accounts | $157,587,000 | 2,274 |
Money market deposit accounts (MMDAs) | $70,008,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,423 |
Total time deposits | $75,553,000 | 2,700 |
Total time and savings deposits | $189,658,000 | 2,150 |
Noninterest-bearing deposits | $65,096,000 | 1,015 |
Interest-bearing deposits | $189,658,000 | 2,134 |
Retail deposits | $228,400,000 | 1,654 |
Estimated insured deposits | $211,794,000 | 1,658 |
IRAs and Keogh plan accounts | $10,991,000 | 2,040 |
Brokered deposits | $5,561,000 | 1,485 |
Fully insured brokered deposits | $5,561,000 | 1,287 |
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 | $252,965,000 | 1,877 |
Deposits held in domestic offices | $252,965,000 | 1,872 |
Individuals, partnerships, and corporations | $245,432,000 | 1,793 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $7,427,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,398,000 | 894 |
Demand deposits | $64,425,000 | 755 |
Nontransaction accounts | $156,567,000 | 2,281 |
Money market deposit accounts (MMDAs) | $68,651,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,431 |
Total time deposits | $75,590,000 | 2,655 |
Total time and savings deposits | $188,540,000 | 2,150 |
Noninterest-bearing deposits | $64,425,000 | 1,006 |
Interest-bearing deposits | $188,540,000 | 2,132 |
Retail deposits | $226,736,000 | 1,678 |
Estimated insured deposits | $211,169,000 | 1,656 |
IRAs and Keogh plan accounts | $10,858,000 | 2,047 |
Brokered deposits | $5,753,000 | 1,369 |
Fully insured brokered deposits | $5,753,000 | 1,191 |
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 | $247,615,000 | 1,899 |
Deposits held in domestic offices | $247,615,000 | 1,893 |
Individuals, partnerships, and corporations | $239,104,000 | 1,822 |
U.S. Government | $87,000 | 943 |
States and political subdivisions in the U.S. | $8,338,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,802 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,575,000 | 895 |
Demand deposits | $64,030,000 | 763 |
Nontransaction accounts | $151,040,000 | 2,306 |
Money market deposit accounts (MMDAs) | $63,691,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,450 |
Total time deposits | $75,145,000 | 2,608 |
Total time and savings deposits | $183,585,000 | 2,164 |
Noninterest-bearing deposits | $64,030,000 | 995 |
Interest-bearing deposits | $183,585,000 | 2,159 |
Retail deposits | $221,972,000 | 1,705 |
Estimated insured deposits | $209,529,000 | 1,659 |
IRAs and Keogh plan accounts | $10,814,000 | 2,057 |
Brokered deposits | $5,957,000 | 1,321 |
Fully insured brokered deposits | $5,957,000 | 1,151 |
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 | $246,451,000 | 1,884 |
Deposits held in domestic offices | $246,451,000 | 1,878 |
Individuals, partnerships, and corporations | $238,670,000 | 1,801 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $7,695,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,887 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,446,000 | 888 |
Demand deposits | $62,306,000 | 756 |
Nontransaction accounts | $152,005,000 | 2,268 |
Money market deposit accounts (MMDAs) | $65,885,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,407 |
Total time deposits | $73,638,000 | 2,632 |
Total time and savings deposits | $184,145,000 | 2,133 |
Noninterest-bearing deposits | $62,306,000 | 980 |
Interest-bearing deposits | $184,145,000 | 2,129 |
Retail deposits | $222,208,000 | 1,685 |
Estimated insured deposits | $208,142,000 | 1,663 |
IRAs and Keogh plan accounts | $11,004,000 | 2,031 |
Brokered deposits | $5,750,000 | 1,291 |
Fully insured brokered deposits | $5,750,000 | 1,109 |
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 | $236,049,000 | 1,943 |
Deposits held in domestic offices | $236,049,000 | 1,936 |
Individuals, partnerships, and corporations | $228,452,000 | 1,866 |
U.S. Government | $39,000 | 1,184 |
States and political subdivisions in the U.S. | $7,497,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,955 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,386,000 | 1,007 |
Demand deposits | $56,903,000 | 865 |
Nontransaction accounts | $147,663,000 | 2,297 |
Money market deposit accounts (MMDAs) | $62,162,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,328 |
Total time deposits | $72,500,000 | 2,639 |
Total time and savings deposits | $179,146,000 | 2,168 |
Noninterest-bearing deposits | $56,903,000 | 1,094 |
Interest-bearing deposits | $179,146,000 | 2,163 |
Retail deposits | $211,439,000 | 1,765 |
Estimated insured deposits | $207,291,000 | 1,654 |
IRAs and Keogh plan accounts | $11,136,000 | 2,036 |
Brokered deposits | $4,548,000 | 1,298 |
Fully insured brokered deposits | $4,548,000 | 1,128 |
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 | $228,976,000 | 1,987 |
Deposits held in domestic offices | $228,976,000 | 1,980 |
Individuals, partnerships, and corporations | $222,373,000 | 1,895 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $6,504,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,109,000 | 1,043 |
Demand deposits | $53,822,000 | 915 |
Nontransaction accounts | $143,867,000 | 2,337 |
Money market deposit accounts (MMDAs) | $60,772,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $12,895,000 | 3,331 |
Total time deposits | $70,200,000 | 2,748 |
Total time and savings deposits | $175,154,000 | 2,210 |
Noninterest-bearing deposits | $53,822,000 | 1,126 |
Interest-bearing deposits | $175,154,000 | 2,203 |
Retail deposits | $205,769,000 | 1,812 |
Estimated insured deposits | $200,957,000 | 1,732 |
IRAs and Keogh plan accounts | $11,028,000 | 2,058 |
Brokered deposits | $3,446,000 | 1,335 |
Fully insured brokered deposits | $3,446,000 | 1,164 |
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 | $223,879,000 | 2,028 |
Deposits held in domestic offices | $223,879,000 | 2,025 |
Individuals, partnerships, and corporations | $217,337,000 | 1,939 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $6,473,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,567,000 | 941 |
Demand deposits | $53,657,000 | 843 |
Nontransaction accounts | $140,312,000 | 2,037 |
Money market deposit accounts (MMDAs) | $58,074,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 2,810 |
Total time deposits | $69,386,000 | 2,372 |
Total time and savings deposits | $170,222,000 | 2,279 |
Noninterest-bearing deposits | $53,657,000 | 1,118 |
Interest-bearing deposits | $170,222,000 | 2,252 |
Retail deposits | $200,834,000 | 1,856 |
Estimated insured deposits | $195,289,000 | 1,780 |
IRAs and Keogh plan accounts | $10,881,000 | 2,099 |
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 | $220,992,000 | 2,051 |
Deposits held in domestic offices | $220,992,000 | 2,047 |
Individuals, partnerships, and corporations | $214,258,000 | 1,970 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $6,643,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,007 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,917,000 | 974 |
Demand deposits | $51,431,000 | 880 |
Nontransaction accounts | $141,075,000 | 2,022 |
Money market deposit accounts (MMDAs) | $58,352,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 2,761 |
Total time deposits | $69,704,000 | 2,377 |
Total time and savings deposits | $169,561,000 | 2,284 |
Noninterest-bearing deposits | $51,431,000 | 1,171 |
Interest-bearing deposits | $169,561,000 | 2,264 |
Retail deposits | $198,004,000 | 1,902 |
Estimated insured deposits | $196,009,000 | 1,789 |
IRAs and Keogh plan accounts | $11,138,000 | 2,094 |
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 | $217,974,000 | 2,054 |
Deposits held in domestic offices | $217,974,000 | 2,049 |
Individuals, partnerships, and corporations | $211,504,000 | 1,986 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $6,376,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,024 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,323,000 | 979 |
Demand deposits | $51,433,000 | 892 |
Nontransaction accounts | $138,651,000 | 2,043 |
Money market deposit accounts (MMDAs) | $53,022,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $13,590,000 | 2,655 |
Total time deposits | $72,039,000 | 2,321 |
Total time and savings deposits | $166,541,000 | 2,306 |
Noninterest-bearing deposits | $51,433,000 | 1,158 |
Interest-bearing deposits | $166,541,000 | 2,288 |
Retail deposits | $195,028,000 | 1,893 |
Estimated insured deposits | $195,529,000 | 1,793 |
IRAs and Keogh plan accounts | $11,263,000 | 2,074 |
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 | $215,770,000 | 2,058 |
Deposits held in domestic offices | $215,770,000 | 2,054 |
Individuals, partnerships, and corporations | $209,002,000 | 1,985 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $6,632,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,652 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,667,000 | 972 |
Demand deposits | $49,435,000 | 882 |
Nontransaction accounts | $139,103,000 | 2,011 |
Money market deposit accounts (MMDAs) | $51,488,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $13,898,000 | 2,587 |
Total time deposits | $73,717,000 | 2,262 |
Total time and savings deposits | $166,335,000 | 2,302 |
Noninterest-bearing deposits | $49,435,000 | 1,137 |
Interest-bearing deposits | $166,335,000 | 2,289 |
Retail deposits | $191,260,000 | 1,915 |
Estimated insured deposits | $195,672,000 | 1,773 |
IRAs and Keogh plan accounts | $11,115,000 | 2,085 |
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 | $216,465,000 | 1,992 |
Deposits held in domestic offices | $216,465,000 | 1,990 |
Individuals, partnerships, and corporations | $209,979,000 | 1,937 |
U.S. Government | $88,000 | 1,206 |
States and political subdivisions in the U.S. | $6,329,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,884 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,830,000 | 908 |
Demand deposits | $52,699,000 | 801 |
Nontransaction accounts | $136,635,000 | 2,008 |
Money market deposit accounts (MMDAs) | $49,316,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 2,458 |
Total time deposits | $73,186,000 | 2,250 |
Total time and savings deposits | $163,766,000 | 2,281 |
Noninterest-bearing deposits | $52,699,000 | 1,040 |
Interest-bearing deposits | $163,766,000 | 2,275 |
Retail deposits | $192,632,000 | 1,864 |
Estimated insured deposits | $183,850,000 | 1,866 |
IRAs and Keogh plan accounts | $10,890,000 | 2,090 |
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 | $194,355,000 | 2,123 |
Deposits held in domestic offices | $194,355,000 | 2,118 |
Individuals, partnerships, and corporations | $188,787,000 | 2,054 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $5,457,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,667,000 | 970 |
Demand deposits | $48,448,000 | 849 |
Nontransaction accounts | $120,688,000 | 2,115 |
Money market deposit accounts (MMDAs) | $43,879,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $12,061,000 | 2,547 |
Total time deposits | $64,748,000 | 2,534 |
Total time and savings deposits | $145,907,000 | 2,409 |
Noninterest-bearing deposits | $48,448,000 | 1,073 |
Interest-bearing deposits | $145,907,000 | 2,407 |
Retail deposits | $177,801,000 | 1,920 |
Estimated insured deposits | $171,389,000 | 1,918 |
IRAs and Keogh plan accounts | $9,681,000 | 2,256 |
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 | $184,843,000 | 2,137 |
Deposits held in domestic offices | $184,843,000 | 2,133 |
Individuals, partnerships, and corporations | $181,119,000 | 2,036 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $3,582,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,214 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,959,000 | 1,001 |
Demand deposits | $46,611,000 | 867 |
Nontransaction accounts | $114,884,000 | 2,109 |
Money market deposit accounts (MMDAs) | $36,171,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 2,369 |
Total time deposits | $66,420,000 | 2,454 |
Total time and savings deposits | $138,232,000 | 2,424 |
Noninterest-bearing deposits | $46,611,000 | 1,048 |
Interest-bearing deposits | $138,232,000 | 2,432 |
Retail deposits | $170,511,000 | 1,913 |
Estimated insured deposits | $167,332,000 | 1,903 |
IRAs and Keogh plan accounts | $9,642,000 | 2,245 |
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 | $181,524,000 | 2,089 |
Deposits held in domestic offices | $181,524,000 | 2,085 |
Individuals, partnerships, and corporations | $177,731,000 | 2,005 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $3,498,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,865 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,867,000 | 991 |
Demand deposits | $46,477,000 | 889 |
Nontransaction accounts | $109,657,000 | 2,125 |
Money market deposit accounts (MMDAs) | $36,982,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 2,474 |
Total time deposits | $60,176,000 | 2,573 |
Total time and savings deposits | $135,047,000 | 2,398 |
Noninterest-bearing deposits | $46,477,000 | 1,037 |
Interest-bearing deposits | $135,047,000 | 2,413 |
Retail deposits | $168,647,000 | 1,931 |
Estimated insured deposits | $160,133,000 | 1,960 |
IRAs and Keogh plan accounts | $9,918,000 | 2,242 |
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 | $183,605,000 | 2,069 |
Deposits held in domestic offices | $183,605,000 | 2,063 |
Individuals, partnerships, and corporations | $180,007,000 | 1,970 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $3,312,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,966 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,372,000 | 1,049 |
Demand deposits | $47,798,000 | 930 |
Nontransaction accounts | $110,233,000 | 2,072 |
Money market deposit accounts (MMDAs) | $37,453,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $13,876,000 | 2,317 |
Total time deposits | $58,904,000 | 2,581 |
Total time and savings deposits | $135,807,000 | 2,379 |
Noninterest-bearing deposits | $47,798,000 | 1,048 |
Interest-bearing deposits | $135,807,000 | 2,397 |
Retail deposits | $173,265,000 | 1,880 |
Estimated insured deposits | $164,650,000 | 1,917 |
IRAs and Keogh plan accounts | $10,253,000 | 2,215 |
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 | $175,581,000 | 2,127 |
Deposits held in domestic offices | $175,581,000 | 2,121 |
Individuals, partnerships, and corporations | $171,940,000 | 2,047 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $3,389,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,120 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,143,000 | 1,154 |
Demand deposits | $42,291,000 | 1,053 |
Nontransaction accounts | $107,438,000 | 2,066 |
Money market deposit accounts (MMDAs) | $33,555,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 2,367 |
Total time deposits | $60,249,000 | 2,510 |
Total time and savings deposits | $133,290,000 | 2,378 |
Noninterest-bearing deposits | $42,291,000 | 1,153 |
Interest-bearing deposits | $133,290,000 | 2,403 |
Retail deposits | $164,413,000 | 1,980 |
Estimated insured deposits | $159,996,000 | 1,972 |
IRAs and Keogh plan accounts | $10,515,000 | 2,279 |
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 | $166,345,000 | 2,329 |
Deposits held in domestic offices | $166,345,000 | 2,320 |
Individuals, partnerships, and corporations | $162,246,000 | 2,234 |
U.S. Government | $766,000 | 833 |
States and political subdivisions in the U.S. | $2,879,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,728 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,067,000 | 1,341 |
Demand deposits | $36,381,000 | 1,257 |
Nontransaction accounts | $104,278,000 | 2,148 |
Money market deposit accounts (MMDAs) | $27,867,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 2,232 |
Total time deposits | $60,572,000 | 2,471 |
Total time and savings deposits | $129,964,000 | 2,515 |
Noninterest-bearing deposits | $36,381,000 | 1,346 |
Interest-bearing deposits | $129,964,000 | 2,543 |
Retail deposits | $155,274,000 | 2,168 |
Estimated insured deposits | $155,882,000 | 2,108 |
IRAs and Keogh plan accounts | $10,647,000 | 2,395 |
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 | $134,456,000 | 2,876 |
Deposits held in domestic offices | $134,456,000 | 2,866 |
Individuals, partnerships, and corporations | $133,411,000 | 2,714 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $676,000 | 8,224 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,441 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,059,000 | 1,379 |
Demand deposits | $38,071,000 | 1,238 |
Nontransaction accounts | $72,397,000 | 3,103 |
Money market deposit accounts (MMDAs) | $13,144,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $17,145,000 | 2,208 |
Total time deposits | $42,108,000 | 3,531 |
Total time and savings deposits | $96,385,000 | 3,368 |
Noninterest-bearing deposits | $38,071,000 | 1,325 |
Interest-bearing deposits | $96,385,000 | 3,406 |
Retail deposits | $128,309,000 | 2,693 |
Estimated insured deposits | $125,694,000 | 2,672 |
IRAs and Keogh plan accounts | $7,701,000 | 3,252 |
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 | $125,240,000 | 3,031 |
Deposits held in domestic offices | $125,240,000 | 3,020 |
Individuals, partnerships, and corporations | $123,568,000 | 2,864 |
U.S. Government | $861,000 | 884 |
States and political subdivisions in the U.S. | $699,000 | 8,532 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,006 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,115,000 | 1,474 |
Demand deposits | $34,147,000 | 1,353 |
Nontransaction accounts | $66,125,000 | 3,244 |
Money market deposit accounts (MMDAs) | $12,891,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $20,831,000 | 2,084 |
Total time deposits | $32,403,000 | 4,099 |
Total time and savings deposits | $91,093,000 | 3,520 |
Noninterest-bearing deposits | $34,147,000 | 1,444 |
Interest-bearing deposits | $91,093,000 | 3,560 |
Retail deposits | $121,620,000 | 2,821 |
Estimated insured deposits | $115,796,000 | 2,863 |
IRAs and Keogh plan accounts | $7,258,000 | 3,342 |
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 | $128,716,000 | 3,055 |
Deposits held in domestic offices | $128,716,000 | 3,045 |
Individuals, partnerships, and corporations | $127,657,000 | 2,843 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $816,000 | 8,420 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,484,000 | 1,488 |
Demand deposits | $33,131,000 | 1,356 |
Nontransaction accounts | $70,232,000 | 3,086 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,065 |
Total time deposits | $34,583,000 | 3,777 |
Total time and savings deposits | $95,585,000 | 3,434 |
Noninterest-bearing deposits | $33,131,000 | 1,452 |
Interest-bearing deposits | $95,585,000 | 3,517 |
Retail deposits | $124,914,000 | 2,861 |
Estimated insured deposits | $121,544,000 | 2,839 |
IRAs and Keogh plan accounts | $8,094,000 | 3,228 |
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 | $132,017,000 | 3,087 |
Deposits held in domestic offices | $132,017,000 | 3,079 |
Individuals, partnerships, and corporations | $130,844,000 | 2,959 |
U.S. Government | $260,000 | 2,216 |
States and political subdivisions in the U.S. | $881,000 | 8,341 |
Commercial banks and other depository institutions in U.S. | $32,000 | 4,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,383,000 | 1,484 |
Demand deposits | $31,086,000 | 1,414 |
Nontransaction accounts | $74,634,000 | 2,980 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $22,944,000 | 1,880 |
Total time deposits | $38,694,000 | 3,510 |
Total time and savings deposits | $100,931,000 | 3,488 |
Noninterest-bearing deposits | $31,086,000 | 1,542 |
Interest-bearing deposits | $100,931,000 | 3,485 |
Retail deposits | $127,991,000 | 2,906 |
Estimated insured deposits | $126,251,000 | 2,851 |
IRAs and Keogh plan accounts | $8,633,000 | 3,255 |
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 |