Home > Citizens National Bank of Texas > Total Deposits
Citizens National Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,458,304,000 | 650 |
Deposits held in domestic offices | $1,458,304,000 | 647 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,807,000 | 2,588 |
Demand deposits | $43,388,000 | 2,738 |
Nontransaction accounts | $1,376,497,000 | 469 |
Money market deposit accounts (MMDAs) | $978,044,000 | 296 |
Other savings deposits (excluding MMDAs) | $303,869,000 | 445 |
Total time deposits | $94,584,000 | 1,908 |
Total time and savings deposits | $1,414,916,000 | 489 |
Noninterest-bearing deposits | $508,352,000 | 416 |
Interest-bearing deposits | $949,952,000 | 714 |
Retail deposits | $1,437,353,000 | 549 |
Estimated insured deposits | $1,065,122,000 | 593 |
IRAs and Keogh plan accounts | $16,431,000 | 1,028 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,522,752,000 | 631 |
Deposits held in domestic offices | $1,522,752,000 | 628 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,845,000 | 2,638 |
Demand deposits | $39,982,000 | 2,878 |
Nontransaction accounts | $1,443,907,000 | 449 |
Money market deposit accounts (MMDAs) | $1,030,923,000 | 279 |
Other savings deposits (excluding MMDAs) | $323,499,000 | 432 |
Total time deposits | $89,486,000 | 1,906 |
Total time and savings deposits | $1,482,770,000 | 477 |
Noninterest-bearing deposits | $521,511,000 | 412 |
Interest-bearing deposits | $1,001,241,000 | 684 |
Retail deposits | $1,500,949,000 | 529 |
Estimated insured deposits | $1,087,935,000 | 582 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,604,741,000 | 584 |
Deposits held in domestic offices | $1,604,741,000 | 582 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,432,000 | 2,638 |
Demand deposits | $40,113,000 | 2,903 |
Nontransaction accounts | $1,524,309,000 | 422 |
Money market deposit accounts (MMDAs) | $1,105,418,000 | 262 |
Other savings deposits (excluding MMDAs) | $338,137,000 | 436 |
Total time deposits | $80,752,000 | 1,947 |
Total time and savings deposits | $1,564,628,000 | 444 |
Noninterest-bearing deposits | $516,779,000 | 415 |
Interest-bearing deposits | $1,087,962,000 | 607 |
Retail deposits | $1,587,201,000 | 500 |
Estimated insured deposits | $1,101,409,000 | 562 |
IRAs and Keogh plan accounts | $17,706,000 | 964 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,675,329,000 | 569 |
Deposits held in domestic offices | $1,675,329,000 | 567 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,989,000 | 2,800 |
Demand deposits | $37,740,000 | 3,072 |
Nontransaction accounts | $1,599,340,000 | 423 |
Money market deposit accounts (MMDAs) | $1,168,831,000 | 263 |
Other savings deposits (excluding MMDAs) | $358,291,000 | 450 |
Total time deposits | $72,219,000 | 1,989 |
Total time and savings deposits | $1,637,589,000 | 437 |
Noninterest-bearing deposits | $528,152,000 | 436 |
Interest-bearing deposits | $1,147,177,000 | 592 |
Retail deposits | $1,662,978,000 | 498 |
Estimated insured deposits | $1,120,420,000 | 570 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,711,785,000 | 555 |
Deposits held in domestic offices | $1,711,785,000 | 553 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,489,000 | 2,748 |
Demand deposits | $41,424,000 | 3,000 |
Nontransaction accounts | $1,629,296,000 | 409 |
Money market deposit accounts (MMDAs) | $1,194,941,000 | 268 |
Other savings deposits (excluding MMDAs) | $363,815,000 | 474 |
Total time deposits | $70,540,000 | 1,863 |
Total time and savings deposits | $1,670,361,000 | 429 |
Noninterest-bearing deposits | $544,060,000 | 449 |
Interest-bearing deposits | $1,167,725,000 | 570 |
Retail deposits | $1,699,662,000 | 499 |
Estimated insured deposits | $1,138,632,000 | 537 |
IRAs and Keogh plan accounts | $17,354,000 | 1,003 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,772,445,000 | 539 |
Deposits held in domestic offices | $1,772,445,000 | 538 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,773,000 | 2,552 |
Demand deposits | $44,864,000 | 2,927 |
Nontransaction accounts | $1,678,672,000 | 396 |
Money market deposit accounts (MMDAs) | $1,225,200,000 | 266 |
Other savings deposits (excluding MMDAs) | $376,043,000 | 477 |
Total time deposits | $77,428,000 | 1,672 |
Total time and savings deposits | $1,727,581,000 | 414 |
Noninterest-bearing deposits | $570,554,000 | 449 |
Interest-bearing deposits | $1,201,891,000 | 553 |
Retail deposits | $1,759,423,000 | 492 |
Estimated insured deposits | $1,180,332,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,764,250,000 | 539 |
Deposits held in domestic offices | $1,764,250,000 | 537 |
Individuals, partnerships, and corporations | $1,733,037,000 | 496 |
U.S. Government | $2,098,000 | 111 |
States and political subdivisions in the U.S. | $29,115,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,322,000 | 2,685 |
Demand deposits | $40,180,000 | 3,081 |
Nontransaction accounts | $1,675,928,000 | 401 |
Money market deposit accounts (MMDAs) | $1,246,341,000 | 266 |
Other savings deposits (excluding MMDAs) | $347,840,000 | 516 |
Total time deposits | $81,747,000 | 1,583 |
Total time and savings deposits | $1,724,070,000 | 424 |
Noninterest-bearing deposits | $547,591,000 | 465 |
Interest-bearing deposits | $1,216,659,000 | 540 |
Retail deposits | $1,751,017,000 | 495 |
Estimated insured deposits | $1,171,299,000 | 525 |
IRAs and Keogh plan accounts | $19,424,000 | 952 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,772,922,000 | 539 |
Deposits held in domestic offices | $1,772,922,000 | 539 |
Individuals, partnerships, and corporations | $1,736,656,000 | 496 |
U.S. Government | $1,462,000 | 117 |
States and political subdivisions in the U.S. | $34,804,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,919,000 | 2,747 |
Demand deposits | $37,864,000 | 3,163 |
Nontransaction accounts | $1,690,003,000 | 392 |
Money market deposit accounts (MMDAs) | $1,263,472,000 | 269 |
Other savings deposits (excluding MMDAs) | $339,789,000 | 535 |
Total time deposits | $86,742,000 | 1,531 |
Total time and savings deposits | $1,735,058,000 | 421 |
Noninterest-bearing deposits | $542,669,000 | 471 |
Interest-bearing deposits | $1,230,253,000 | 542 |
Retail deposits | $1,756,510,000 | 497 |
Estimated insured deposits | $1,175,539,000 | 532 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,718,104,000 | 554 |
Deposits held in domestic offices | $1,718,104,000 | 554 |
Individuals, partnerships, and corporations | $1,682,836,000 | 512 |
U.S. Government | $1,798,000 | 114 |
States and political subdivisions in the U.S. | $33,470,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,660,000 | 2,532 |
Demand deposits | $43,204,000 | 2,927 |
Nontransaction accounts | $1,623,444,000 | 409 |
Money market deposit accounts (MMDAs) | $1,202,768,000 | 284 |
Other savings deposits (excluding MMDAs) | $332,603,000 | 550 |
Total time deposits | $88,073,000 | 1,557 |
Total time and savings deposits | $1,674,900,000 | 434 |
Noninterest-bearing deposits | $529,839,000 | 477 |
Interest-bearing deposits | $1,188,266,000 | 556 |
Retail deposits | $1,701,121,000 | 512 |
Estimated insured deposits | $1,150,557,000 | 528 |
IRAs and Keogh plan accounts | $19,526,000 | 981 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,689,593,000 | 561 |
Deposits held in domestic offices | $1,689,593,000 | 561 |
Individuals, partnerships, and corporations | $1,654,094,000 | 510 |
U.S. Government | $3,136,000 | 95 |
States and political subdivisions in the U.S. | $32,363,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,358,000 | 2,570 |
Demand deposits | $43,317,000 | 2,876 |
Nontransaction accounts | $1,601,235,000 | 420 |
Money market deposit accounts (MMDAs) | $1,196,875,000 | 284 |
Other savings deposits (excluding MMDAs) | $313,014,000 | 572 |
Total time deposits | $91,346,000 | 1,579 |
Total time and savings deposits | $1,646,276,000 | 437 |
Noninterest-bearing deposits | $538,551,000 | 466 |
Interest-bearing deposits | $1,151,042,000 | 572 |
Retail deposits | $1,673,347,000 | 511 |
Estimated insured deposits | $1,124,939,000 | 538 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,620,617,000 | 562 |
Deposits held in domestic offices | $1,620,617,000 | 562 |
Individuals, partnerships, and corporations | $1,585,828,000 | 517 |
U.S. Government | $2,691,000 | 94 |
States and political subdivisions in the U.S. | $32,098,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,053,000 | 2,639 |
Demand deposits | $41,494,000 | 2,916 |
Nontransaction accounts | $1,537,564,000 | 439 |
Money market deposit accounts (MMDAs) | $1,148,572,000 | 286 |
Other savings deposits (excluding MMDAs) | $294,418,000 | 604 |
Total time deposits | $94,574,000 | 1,574 |
Total time and savings deposits | $1,579,123,000 | 455 |
Noninterest-bearing deposits | $525,135,000 | 468 |
Interest-bearing deposits | $1,095,483,000 | 588 |
Retail deposits | $1,605,401,000 | 509 |
Estimated insured deposits | $1,093,831,000 | 544 |
IRAs and Keogh plan accounts | $19,815,000 | 1,008 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,550,281,000 | 572 |
Deposits held in domestic offices | $1,550,281,000 | 571 |
Individuals, partnerships, and corporations | $1,513,768,000 | 534 |
U.S. Government | $3,246,000 | 90 |
States and political subdivisions in the U.S. | $33,267,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,985,000 | 2,571 |
Demand deposits | $39,830,000 | 2,981 |
Nontransaction accounts | $1,465,296,000 | 460 |
Money market deposit accounts (MMDAs) | $1,088,970,000 | 300 |
Other savings deposits (excluding MMDAs) | $281,249,000 | 635 |
Total time deposits | $95,077,000 | 1,594 |
Total time and savings deposits | $1,510,451,000 | 472 |
Noninterest-bearing deposits | $501,338,000 | 472 |
Interest-bearing deposits | $1,048,944,000 | 602 |
Retail deposits | $1,536,515,000 | 519 |
Estimated insured deposits | $1,099,494,000 | 545 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,434,828,000 | 586 |
Deposits held in domestic offices | $1,434,828,000 | 584 |
Individuals, partnerships, and corporations | $1,399,740,000 | 535 |
U.S. Government | $1,315,000 | 131 |
States and political subdivisions in the U.S. | $33,773,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,673,000 | 2,469 |
Demand deposits | $36,233,000 | 2,965 |
Nontransaction accounts | $1,354,155,000 | 477 |
Money market deposit accounts (MMDAs) | $1,007,395,000 | 305 |
Other savings deposits (excluding MMDAs) | $251,622,000 | 698 |
Total time deposits | $95,138,000 | 1,618 |
Total time and savings deposits | $1,398,595,000 | 488 |
Noninterest-bearing deposits | $447,135,000 | 470 |
Interest-bearing deposits | $987,693,000 | 618 |
Retail deposits | $1,421,620,000 | 522 |
Estimated insured deposits | $1,049,518,000 | 536 |
IRAs and Keogh plan accounts | $18,785,000 | 1,057 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,393,683,000 | 583 |
Deposits held in domestic offices | $1,393,683,000 | 581 |
Individuals, partnerships, and corporations | $1,356,820,000 | 539 |
U.S. Government | $3,665,000 | 81 |
States and political subdivisions in the U.S. | $33,198,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,570,000 | 2,455 |
Demand deposits | $37,461,000 | 2,811 |
Nontransaction accounts | $1,317,113,000 | 492 |
Money market deposit accounts (MMDAs) | $992,800,000 | 304 |
Other savings deposits (excluding MMDAs) | $234,029,000 | 732 |
Total time deposits | $90,284,000 | 1,744 |
Total time and savings deposits | $1,356,222,000 | 492 |
Noninterest-bearing deposits | $443,223,000 | 456 |
Interest-bearing deposits | $950,460,000 | 624 |
Retail deposits | $1,383,153,000 | 518 |
Estimated insured deposits | $1,105,005,000 | 500 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,287,573,000 | 624 |
Deposits held in domestic offices | $1,287,573,000 | 622 |
Individuals, partnerships, and corporations | $1,253,419,000 | 574 |
U.S. Government | $2,367,000 | 110 |
States and political subdivisions in the U.S. | $31,787,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,205,000 | 2,373 |
Demand deposits | $35,911,000 | 2,844 |
Nontransaction accounts | $1,208,368,000 | 524 |
Money market deposit accounts (MMDAs) | $913,085,000 | 313 |
Other savings deposits (excluding MMDAs) | $209,380,000 | 804 |
Total time deposits | $85,903,000 | 1,850 |
Total time and savings deposits | $1,251,662,000 | 532 |
Noninterest-bearing deposits | $456,880,000 | 438 |
Interest-bearing deposits | $830,693,000 | 686 |
Retail deposits | $1,277,168,000 | 551 |
Estimated insured deposits | $1,034,130,000 | 529 |
IRAs and Keogh plan accounts | $17,895,000 | 1,101 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,058,639,000 | 657 |
Deposits held in domestic offices | $1,058,639,000 | 657 |
Individuals, partnerships, and corporations | $1,027,647,000 | 595 |
U.S. Government | $1,830,000 | 106 |
States and political subdivisions in the U.S. | $29,162,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,206,000 | 2,370 |
Demand deposits | $24,879,000 | 3,097 |
Nontransaction accounts | $993,433,000 | 582 |
Money market deposit accounts (MMDAs) | $733,794,000 | 345 |
Other savings deposits (excluding MMDAs) | $183,910,000 | 834 |
Total time deposits | $75,729,000 | 2,051 |
Total time and savings deposits | $1,033,760,000 | 588 |
Noninterest-bearing deposits | $334,659,000 | 457 |
Interest-bearing deposits | $723,981,000 | 735 |
Retail deposits | $1,049,489,000 | 591 |
Estimated insured deposits | $1,036,121,000 | 485 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,033,689,000 | 657 |
Deposits held in domestic offices | $1,033,689,000 | 656 |
Individuals, partnerships, and corporations | $1,000,408,000 | 603 |
U.S. Government | $1,664,000 | 109 |
States and political subdivisions in the U.S. | $31,617,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,118,000 | 2,201 |
Demand deposits | $25,562,000 | 3,085 |
Nontransaction accounts | $961,571,000 | 587 |
Money market deposit accounts (MMDAs) | $710,044,000 | 346 |
Other savings deposits (excluding MMDAs) | $182,307,000 | 840 |
Total time deposits | $69,220,000 | 2,194 |
Total time and savings deposits | $1,008,127,000 | 592 |
Noninterest-bearing deposits | $329,465,000 | 448 |
Interest-bearing deposits | $704,225,000 | 738 |
Retail deposits | $1,025,244,000 | 596 |
Estimated insured deposits | $741,153,000 | 655 |
IRAs and Keogh plan accounts | $17,430,000 | 1,127 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,030,869,000 | 662 |
Deposits held in domestic offices | $1,030,869,000 | 661 |
Individuals, partnerships, and corporations | $999,407,000 | 598 |
U.S. Government | $2,858,000 | 93 |
States and political subdivisions in the U.S. | $28,604,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,689,000 | 2,237 |
Demand deposits | $26,571,000 | 3,000 |
Nontransaction accounts | $961,180,000 | 586 |
Money market deposit accounts (MMDAs) | $718,992,000 | 337 |
Other savings deposits (excluding MMDAs) | $177,674,000 | 848 |
Total time deposits | $64,514,000 | 2,323 |
Total time and savings deposits | $1,004,298,000 | 585 |
Noninterest-bearing deposits | $343,946,000 | 430 |
Interest-bearing deposits | $686,923,000 | 754 |
Retail deposits | $1,024,246,000 | 587 |
Estimated insured deposits | $735,322,000 | 657 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,003,223,000 | 676 |
Deposits held in domestic offices | $1,003,223,000 | 675 |
Individuals, partnerships, and corporations | $975,534,000 | 613 |
U.S. Government | $1,986,000 | 110 |
States and political subdivisions in the U.S. | $25,703,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,720,000 | 1,989 |
Demand deposits | $33,160,000 | 2,598 |
Nontransaction accounts | $925,503,000 | 600 |
Money market deposit accounts (MMDAs) | $687,394,000 | 343 |
Other savings deposits (excluding MMDAs) | $176,247,000 | 857 |
Total time deposits | $61,862,000 | 2,411 |
Total time and savings deposits | $970,063,000 | 603 |
Noninterest-bearing deposits | $330,930,000 | 434 |
Interest-bearing deposits | $672,293,000 | 765 |
Retail deposits | $997,936,000 | 593 |
Estimated insured deposits | $719,230,000 | 671 |
IRAs and Keogh plan accounts | $17,644,000 | 1,130 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $970,702,000 | 689 |
Deposits held in domestic offices | $970,702,000 | 688 |
Individuals, partnerships, and corporations | $945,737,000 | 619 |
U.S. Government | $1,247,000 | 123 |
States and political subdivisions in the U.S. | $23,718,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,119,000 | 2,200 |
Demand deposits | $31,043,000 | 2,738 |
Nontransaction accounts | $899,583,000 | 612 |
Money market deposit accounts (MMDAs) | $665,127,000 | 352 |
Other savings deposits (excluding MMDAs) | $173,377,000 | 870 |
Total time deposits | $61,079,000 | 2,433 |
Total time and savings deposits | $939,659,000 | 613 |
Noninterest-bearing deposits | $300,590,000 | 458 |
Interest-bearing deposits | $670,112,000 | 765 |
Retail deposits | $965,400,000 | 611 |
Estimated insured deposits | $706,984,000 | 679 |
IRAs and Keogh plan accounts | $17,212,000 | 1,174 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $998,983,000 | 665 |
Deposits held in domestic offices | $998,983,000 | 663 |
Individuals, partnerships, and corporations | $975,849,000 | 609 |
U.S. Government | $518,000 | 172 |
States and political subdivisions in the U.S. | $22,616,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,283,000 | 2,067 |
Demand deposits | $34,172,000 | 2,552 |
Nontransaction accounts | $922,700,000 | 593 |
Money market deposit accounts (MMDAs) | $692,831,000 | 343 |
Other savings deposits (excluding MMDAs) | $170,507,000 | 874 |
Total time deposits | $59,362,000 | 2,442 |
Total time and savings deposits | $964,811,000 | 598 |
Noninterest-bearing deposits | $302,114,000 | 464 |
Interest-bearing deposits | $696,870,000 | 726 |
Retail deposits | $993,793,000 | 595 |
Estimated insured deposits | $698,790,000 | 673 |
IRAs and Keogh plan accounts | $16,248,000 | 1,243 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $983,384,000 | 668 |
Deposits held in domestic offices | $983,384,000 | 666 |
Individuals, partnerships, and corporations | $957,805,000 | 608 |
U.S. Government | $2,244,000 | 102 |
States and political subdivisions in the U.S. | $23,335,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,680,000 | 2,222 |
Demand deposits | $29,906,000 | 2,797 |
Nontransaction accounts | $913,704,000 | 595 |
Money market deposit accounts (MMDAs) | $689,618,000 | 344 |
Other savings deposits (excluding MMDAs) | $166,769,000 | 890 |
Total time deposits | $57,317,000 | 2,499 |
Total time and savings deposits | $953,478,000 | 598 |
Noninterest-bearing deposits | $305,536,000 | 463 |
Interest-bearing deposits | $677,848,000 | 728 |
Retail deposits | $978,534,000 | 593 |
Estimated insured deposits | $702,910,000 | 662 |
IRAs and Keogh plan accounts | $16,367,000 | 1,251 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $901,895,000 | 715 |
Deposits held in domestic offices | $901,895,000 | 715 |
Individuals, partnerships, and corporations | $874,072,000 | 654 |
U.S. Government | $1,861,000 | 108 |
States and political subdivisions in the U.S. | $25,719,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,050 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,877,000 | 2,402 |
Demand deposits | $25,324,000 | 3,144 |
Nontransaction accounts | $838,018,000 | 638 |
Money market deposit accounts (MMDAs) | $617,803,000 | 368 |
Other savings deposits (excluding MMDAs) | $161,019,000 | 905 |
Total time deposits | $59,196,000 | 2,430 |
Total time and savings deposits | $876,571,000 | 643 |
Noninterest-bearing deposits | $273,736,000 | 501 |
Interest-bearing deposits | $628,159,000 | 786 |
Retail deposits | $897,038,000 | 636 |
Estimated insured deposits | $690,830,000 | 678 |
IRAs and Keogh plan accounts | $16,380,000 | 1,258 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $880,324,000 | 730 |
Deposits held in domestic offices | $880,324,000 | 729 |
Individuals, partnerships, and corporations | $855,864,000 | 671 |
U.S. Government | $1,250,000 | 123 |
States and political subdivisions in the U.S. | $22,967,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,998,000 | 2,581 |
Demand deposits | $24,657,000 | 3,206 |
Nontransaction accounts | $821,326,000 | 641 |
Money market deposit accounts (MMDAs) | $604,179,000 | 389 |
Other savings deposits (excluding MMDAs) | $156,387,000 | 916 |
Total time deposits | $60,760,000 | 2,388 |
Total time and savings deposits | $855,667,000 | 644 |
Noninterest-bearing deposits | $269,381,000 | 512 |
Interest-bearing deposits | $610,943,000 | 802 |
Retail deposits | $870,892,000 | 642 |
Estimated insured deposits | $678,708,000 | 687 |
IRAs and Keogh plan accounts | $16,536,000 | 1,253 |
Brokered deposits | $4,180,000 | 1,876 |
Fully insured brokered deposits | $4,180,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $844,226,000 | 748 |
Deposits held in domestic offices | $844,226,000 | 746 |
Individuals, partnerships, and corporations | $820,134,000 | 695 |
U.S. Government | $692,000 | 146 |
States and political subdivisions in the U.S. | $22,917,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,720 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,014,000 | 2,565 |
Demand deposits | $28,734,000 | 2,941 |
Nontransaction accounts | $784,212,000 | 659 |
Money market deposit accounts (MMDAs) | $565,753,000 | 396 |
Other savings deposits (excluding MMDAs) | $152,782,000 | 920 |
Total time deposits | $65,677,000 | 2,255 |
Total time and savings deposits | $815,492,000 | 662 |
Noninterest-bearing deposits | $248,311,000 | 551 |
Interest-bearing deposits | $595,915,000 | 823 |
Retail deposits | $830,947,000 | 664 |
Estimated insured deposits | $661,741,000 | 702 |
IRAs and Keogh plan accounts | $16,817,000 | 1,248 |
Brokered deposits | $7,203,000 | 1,582 |
Fully insured brokered deposits | $7,203,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $839,002,000 | 760 |
Deposits held in domestic offices | $839,002,000 | 759 |
Individuals, partnerships, and corporations | $813,672,000 | 699 |
U.S. Government | $2,077,000 | 102 |
States and political subdivisions in the U.S. | $22,771,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,760 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,787,000 | 2,675 |
Demand deposits | $27,116,000 | 2,994 |
Nontransaction accounts | $783,215,000 | 660 |
Money market deposit accounts (MMDAs) | $563,010,000 | 404 |
Other savings deposits (excluding MMDAs) | $152,176,000 | 924 |
Total time deposits | $68,029,000 | 2,227 |
Total time and savings deposits | $811,886,000 | 660 |
Noninterest-bearing deposits | $249,495,000 | 537 |
Interest-bearing deposits | $589,507,000 | 828 |
Retail deposits | $824,591,000 | 667 |
Estimated insured deposits | $655,754,000 | 709 |
IRAs and Keogh plan accounts | $17,222,000 | 1,255 |
Brokered deposits | $7,186,000 | 1,574 |
Fully insured brokered deposits | $7,186,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $812,143,000 | 782 |
Deposits held in domestic offices | $812,143,000 | 781 |
Individuals, partnerships, and corporations | $785,893,000 | 714 |
U.S. Government | $1,426,000 | 124 |
States and political subdivisions in the U.S. | $24,585,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,108 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,477,000 | 2,619 |
Demand deposits | $29,221,000 | 2,848 |
Nontransaction accounts | $754,666,000 | 681 |
Money market deposit accounts (MMDAs) | $538,006,000 | 410 |
Other savings deposits (excluding MMDAs) | $148,580,000 | 930 |
Total time deposits | $68,081,000 | 2,238 |
Total time and savings deposits | $782,922,000 | 688 |
Noninterest-bearing deposits | $238,472,000 | 553 |
Interest-bearing deposits | $573,671,000 | 860 |
Retail deposits | $799,288,000 | 692 |
Estimated insured deposits | $639,192,000 | 720 |
IRAs and Keogh plan accounts | $17,585,000 | 1,239 |
Brokered deposits | $5,499,000 | 1,705 |
Fully insured brokered deposits | $5,499,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $771,602,000 | 820 |
Deposits held in domestic offices | $771,602,000 | 819 |
Individuals, partnerships, and corporations | $742,946,000 | 764 |
U.S. Government | $1,169,000 | 137 |
States and political subdivisions in the U.S. | $27,248,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,275,000 | 2,794 |
Demand deposits | $25,285,000 | 3,174 |
Nontransaction accounts | $718,327,000 | 710 |
Money market deposit accounts (MMDAs) | $505,809,000 | 431 |
Other savings deposits (excluding MMDAs) | $142,213,000 | 959 |
Total time deposits | $70,305,000 | 2,179 |
Total time and savings deposits | $746,317,000 | 710 |
Noninterest-bearing deposits | $205,480,000 | 627 |
Interest-bearing deposits | $566,122,000 | 873 |
Retail deposits | $757,301,000 | 728 |
Estimated insured deposits | $626,468,000 | 739 |
IRAs and Keogh plan accounts | $17,527,000 | 1,252 |
Brokered deposits | $6,743,000 | 1,581 |
Fully insured brokered deposits | $6,743,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $746,404,000 | 837 |
Deposits held in domestic offices | $746,404,000 | 836 |
Individuals, partnerships, and corporations | $720,316,000 | 771 |
U.S. Government | $798,000 | 178 |
States and political subdivisions in the U.S. | $25,052,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,270,000 | 2,610 |
Demand deposits | $30,334,000 | 2,778 |
Nontransaction accounts | $688,134,000 | 723 |
Money market deposit accounts (MMDAs) | $482,438,000 | 439 |
Other savings deposits (excluding MMDAs) | $134,407,000 | 972 |
Total time deposits | $71,289,000 | 2,175 |
Total time and savings deposits | $716,070,000 | 734 |
Noninterest-bearing deposits | $202,530,000 | 620 |
Interest-bearing deposits | $543,874,000 | 893 |
Retail deposits | $731,134,000 | 744 |
Estimated insured deposits | $604,534,000 | 749 |
IRAs and Keogh plan accounts | $18,011,000 | 1,230 |
Brokered deposits | $6,798,000 | 1,570 |
Fully insured brokered deposits | $6,798,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $747,441,000 | 823 |
Deposits held in domestic offices | $747,441,000 | 822 |
Individuals, partnerships, and corporations | $719,335,000 | 762 |
U.S. Government | $1,961,000 | 129 |
States and political subdivisions in the U.S. | $25,907,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,755,000 | 2,426 |
Demand deposits | $34,851,000 | 2,401 |
Nontransaction accounts | $685,686,000 | 719 |
Money market deposit accounts (MMDAs) | $485,694,000 | 430 |
Other savings deposits (excluding MMDAs) | $128,886,000 | 988 |
Total time deposits | $71,105,000 | 2,210 |
Total time and savings deposits | $712,590,000 | 743 |
Noninterest-bearing deposits | $213,279,000 | 585 |
Interest-bearing deposits | $534,162,000 | 890 |
Retail deposits | $731,995,000 | 734 |
Estimated insured deposits | $592,993,000 | 759 |
IRAs and Keogh plan accounts | $17,858,000 | 1,263 |
Brokered deposits | $6,785,000 | 1,567 |
Fully insured brokered deposits | $6,785,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $694,438,000 | 866 |
Deposits held in domestic offices | $694,438,000 | 866 |
Individuals, partnerships, and corporations | $666,359,000 | 812 |
U.S. Government | $1,508,000 | 142 |
States and political subdivisions in the U.S. | $26,333,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,187,000 | 2,497 |
Demand deposits | $32,694,000 | 2,498 |
Nontransaction accounts | $635,251,000 | 759 |
Money market deposit accounts (MMDAs) | $438,040,000 | 452 |
Other savings deposits (excluding MMDAs) | $125,267,000 | 994 |
Total time deposits | $71,944,000 | 2,207 |
Total time and savings deposits | $661,744,000 | 780 |
Noninterest-bearing deposits | $188,101,000 | 623 |
Interest-bearing deposits | $506,337,000 | 937 |
Retail deposits | $679,438,000 | 782 |
Estimated insured deposits | $565,780,000 | 789 |
IRAs and Keogh plan accounts | $17,983,000 | 1,259 |
Brokered deposits | $6,782,000 | 1,559 |
Fully insured brokered deposits | $6,782,000 | 1,427 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $680,835,000 | 891 |
Deposits held in domestic offices | $680,835,000 | 890 |
Individuals, partnerships, and corporations | $652,392,000 | 832 |
U.S. Government | $1,040,000 | 162 |
States and political subdivisions in the U.S. | $27,165,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,096,000 | 2,788 |
Demand deposits | $27,928,000 | 2,854 |
Nontransaction accounts | $628,739,000 | 773 |
Money market deposit accounts (MMDAs) | $434,203,000 | 454 |
Other savings deposits (excluding MMDAs) | $123,490,000 | 1,006 |
Total time deposits | $71,046,000 | 2,228 |
Total time and savings deposits | $652,907,000 | 795 |
Noninterest-bearing deposits | $174,180,000 | 661 |
Interest-bearing deposits | $506,655,000 | 947 |
Retail deposits | $666,088,000 | 801 |
Estimated insured deposits | $556,057,000 | 815 |
IRAs and Keogh plan accounts | $17,558,000 | 1,306 |
Brokered deposits | $6,224,000 | 1,566 |
Fully insured brokered deposits | $6,224,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $643,277,000 | 918 |
Deposits held in domestic offices | $643,277,000 | 918 |
Individuals, partnerships, and corporations | $616,581,000 | 863 |
U.S. Government | $620,000 | 186 |
States and political subdivisions in the U.S. | $25,839,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,368 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,573,000 | 3,007 |
Demand deposits | $20,576,000 | 3,609 |
Nontransaction accounts | $594,704,000 | 788 |
Money market deposit accounts (MMDAs) | $405,525,000 | 462 |
Other savings deposits (excluding MMDAs) | $115,980,000 | 1,024 |
Total time deposits | $73,199,000 | 2,188 |
Total time and savings deposits | $622,701,000 | 808 |
Noninterest-bearing deposits | $153,857,000 | 757 |
Interest-bearing deposits | $489,420,000 | 955 |
Retail deposits | $627,609,000 | 836 |
Estimated insured deposits | $537,873,000 | 818 |
IRAs and Keogh plan accounts | $17,783,000 | 1,292 |
Brokered deposits | $6,666,000 | 1,527 |
Fully insured brokered deposits | $6,666,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $624,316,000 | 938 |
Deposits held in domestic offices | $624,316,000 | 938 |
Individuals, partnerships, and corporations | $600,936,000 | 876 |
U.S. Government | $1,792,000 | 132 |
States and political subdivisions in the U.S. | $21,352,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,412 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,975,000 | 3,107 |
Demand deposits | $20,702,000 | 3,520 |
Nontransaction accounts | $580,341,000 | 815 |
Money market deposit accounts (MMDAs) | $393,546,000 | 477 |
Other savings deposits (excluding MMDAs) | $114,184,000 | 1,032 |
Total time deposits | $72,611,000 | 2,245 |
Total time and savings deposits | $603,614,000 | 846 |
Noninterest-bearing deposits | $150,688,000 | 756 |
Interest-bearing deposits | $473,628,000 | 982 |
Retail deposits | $610,591,000 | 847 |
Estimated insured deposits | $527,925,000 | 828 |
IRAs and Keogh plan accounts | $17,618,000 | 1,332 |
Brokered deposits | $6,961,000 | 1,505 |
Fully insured brokered deposits | $6,961,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $588,936,000 | 977 |
Deposits held in domestic offices | $588,936,000 | 975 |
Individuals, partnerships, and corporations | $565,606,000 | 912 |
U.S. Government | $1,430,000 | 141 |
States and political subdivisions in the U.S. | $21,664,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,444 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,980,000 | 3,123 |
Demand deposits | $19,861,000 | 3,600 |
Nontransaction accounts | $544,956,000 | 849 |
Money market deposit accounts (MMDAs) | $360,980,000 | 496 |
Other savings deposits (excluding MMDAs) | $110,586,000 | 1,053 |
Total time deposits | $73,390,000 | 2,253 |
Total time and savings deposits | $569,075,000 | 878 |
Noninterest-bearing deposits | $138,211,000 | 818 |
Interest-bearing deposits | $450,725,000 | 1,026 |
Retail deposits | $575,228,000 | 886 |
Estimated insured deposits | $509,664,000 | 853 |
IRAs and Keogh plan accounts | $17,710,000 | 1,350 |
Brokered deposits | $6,957,000 | 1,496 |
Fully insured brokered deposits | $6,957,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $583,375,000 | 994 |
Deposits held in domestic offices | $583,375,000 | 993 |
Individuals, partnerships, and corporations | $558,939,000 | 920 |
U.S. Government | $1,003,000 | 162 |
States and political subdivisions in the U.S. | $23,197,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,425 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,517,000 | 3,297 |
Demand deposits | $16,857,000 | 4,001 |
Nontransaction accounts | $541,858,000 | 861 |
Money market deposit accounts (MMDAs) | $361,017,000 | 504 |
Other savings deposits (excluding MMDAs) | $106,880,000 | 1,081 |
Total time deposits | $73,961,000 | 2,258 |
Total time and savings deposits | $566,518,000 | 888 |
Noninterest-bearing deposits | $128,762,000 | 866 |
Interest-bearing deposits | $454,613,000 | 1,024 |
Retail deposits | $569,887,000 | 902 |
Estimated insured deposits | $504,062,000 | 860 |
IRAs and Keogh plan accounts | $17,602,000 | 1,369 |
Brokered deposits | $6,954,000 | 1,468 |
Fully insured brokered deposits | $6,954,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $566,807,000 | 990 |
Deposits held in domestic offices | $566,807,000 | 989 |
Individuals, partnerships, and corporations | $544,777,000 | 932 |
U.S. Government | $483,000 | 210 |
States and political subdivisions in the U.S. | $21,311,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,489 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,831,000 | 2,849 |
Demand deposits | $24,045,000 | 3,205 |
Nontransaction accounts | $516,976,000 | 892 |
Money market deposit accounts (MMDAs) | $342,887,000 | 503 |
Other savings deposits (excluding MMDAs) | $100,403,000 | 1,114 |
Total time deposits | $73,686,000 | 2,305 |
Total time and savings deposits | $542,762,000 | 905 |
Noninterest-bearing deposits | $127,494,000 | 848 |
Interest-bearing deposits | $439,314,000 | 1,044 |
Retail deposits | $554,852,000 | 909 |
Estimated insured deposits | $487,579,000 | 879 |
IRAs and Keogh plan accounts | $18,032,000 | 1,365 |
Brokered deposits | $5,951,000 | 1,545 |
Fully insured brokered deposits | $5,951,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $565,189,000 | 985 |
Deposits held in domestic offices | $565,189,000 | 984 |
Individuals, partnerships, and corporations | $542,175,000 | 927 |
U.S. Government | $1,875,000 | 124 |
States and political subdivisions in the U.S. | $20,903,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,178,000 | 2,993 |
Demand deposits | $20,356,000 | 3,480 |
Nontransaction accounts | $520,011,000 | 883 |
Money market deposit accounts (MMDAs) | $347,504,000 | 496 |
Other savings deposits (excluding MMDAs) | $97,240,000 | 1,137 |
Total time deposits | $75,266,000 | 2,309 |
Total time and savings deposits | $544,833,000 | 900 |
Noninterest-bearing deposits | $127,198,000 | 831 |
Interest-bearing deposits | $437,991,000 | 1,041 |
Retail deposits | $553,264,000 | 904 |
Estimated insured deposits | $482,206,000 | 885 |
IRAs and Keogh plan accounts | $18,365,000 | 1,358 |
Brokered deposits | $5,702,000 | 1,557 |
Fully insured brokered deposits | $5,702,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $550,578,000 | 1,011 |
Deposits held in domestic offices | $550,578,000 | 1,010 |
Individuals, partnerships, and corporations | $528,800,000 | 948 |
U.S. Government | $1,348,000 | 145 |
States and political subdivisions in the U.S. | $20,132,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,317 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,697,000 | 3,089 |
Demand deposits | $21,694,000 | 3,309 |
Nontransaction accounts | $506,881,000 | 901 |
Money market deposit accounts (MMDAs) | $331,266,000 | 510 |
Other savings deposits (excluding MMDAs) | $98,607,000 | 1,121 |
Total time deposits | $77,009,000 | 2,300 |
Total time and savings deposits | $528,884,000 | 913 |
Noninterest-bearing deposits | $123,575,000 | 834 |
Interest-bearing deposits | $427,003,000 | 1,063 |
Retail deposits | $538,770,000 | 916 |
Estimated insured deposits | $477,165,000 | 895 |
IRAs and Keogh plan accounts | $18,216,000 | 1,382 |
Brokered deposits | $5,940,000 | 1,531 |
Fully insured brokered deposits | $5,940,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $553,449,000 | 1,021 |
Deposits held in domestic offices | $553,449,000 | 1,020 |
Individuals, partnerships, and corporations | $529,451,000 | 963 |
U.S. Government | $952,000 | 163 |
States and political subdivisions in the U.S. | $22,984,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,889 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,774,000 | 3,290 |
Demand deposits | $19,396,000 | 3,593 |
Nontransaction accounts | $512,675,000 | 898 |
Money market deposit accounts (MMDAs) | $335,941,000 | 514 |
Other savings deposits (excluding MMDAs) | $98,213,000 | 1,139 |
Total time deposits | $78,521,000 | 2,284 |
Total time and savings deposits | $534,053,000 | 925 |
Noninterest-bearing deposits | $121,481,000 | 815 |
Interest-bearing deposits | $431,968,000 | 1,078 |
Retail deposits | $542,102,000 | 928 |
Estimated insured deposits | $478,832,000 | 911 |
IRAs and Keogh plan accounts | $18,386,000 | 1,387 |
Brokered deposits | $5,929,000 | 1,514 |
Fully insured brokered deposits | $5,929,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $530,928,000 | 1,049 |
Deposits held in domestic offices | $530,928,000 | 1,048 |
Individuals, partnerships, and corporations | $508,966,000 | 984 |
U.S. Government | $757,000 | 176 |
States and political subdivisions in the U.S. | $21,141,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,926 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,469,000 | 3,227 |
Demand deposits | $19,229,000 | 3,617 |
Nontransaction accounts | $489,459,000 | 928 |
Money market deposit accounts (MMDAs) | $316,203,000 | 518 |
Other savings deposits (excluding MMDAs) | $92,681,000 | 1,158 |
Total time deposits | $80,575,000 | 2,256 |
Total time and savings deposits | $511,699,000 | 954 |
Noninterest-bearing deposits | $106,055,000 | 911 |
Interest-bearing deposits | $424,873,000 | 1,079 |
Retail deposits | $519,852,000 | 955 |
Estimated insured deposits | $464,540,000 | 935 |
IRAs and Keogh plan accounts | $18,900,000 | 1,370 |
Brokered deposits | $5,929,000 | 1,488 |
Fully insured brokered deposits | $5,929,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $540,746,000 | 1,027 |
Deposits held in domestic offices | $540,746,000 | 1,025 |
Individuals, partnerships, and corporations | $516,266,000 | 969 |
U.S. Government | $1,829,000 | 125 |
States and political subdivisions in the U.S. | $22,651,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,825,000 | 3,176 |
Demand deposits | $18,093,000 | 3,689 |
Nontransaction accounts | $499,921,000 | 914 |
Money market deposit accounts (MMDAs) | $329,181,000 | 500 |
Other savings deposits (excluding MMDAs) | $90,526,000 | 1,168 |
Total time deposits | $80,214,000 | 2,326 |
Total time and savings deposits | $522,653,000 | 935 |
Noninterest-bearing deposits | $110,925,000 | 867 |
Interest-bearing deposits | $429,822,000 | 1,064 |
Retail deposits | $530,891,000 | 932 |
Estimated insured deposits | $467,585,000 | 927 |
IRAs and Keogh plan accounts | $17,712,000 | 1,502 |
Brokered deposits | $5,409,000 | 1,537 |
Fully insured brokered deposits | $5,409,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $531,772,000 | 1,031 |
Deposits held in domestic offices | $531,772,000 | 1,030 |
Individuals, partnerships, and corporations | $506,160,000 | 984 |
U.S. Government | $1,732,000 | 122 |
States and political subdivisions in the U.S. | $23,880,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,373,000 | 2,774 |
Demand deposits | $21,760,000 | 3,181 |
Nontransaction accounts | $484,399,000 | 929 |
Money market deposit accounts (MMDAs) | $311,641,000 | 519 |
Other savings deposits (excluding MMDAs) | $90,459,000 | 1,163 |
Total time deposits | $82,299,000 | 2,300 |
Total time and savings deposits | $510,012,000 | 950 |
Noninterest-bearing deposits | $107,580,000 | 850 |
Interest-bearing deposits | $424,192,000 | 1,071 |
Retail deposits | $522,408,000 | 942 |
Estimated insured deposits | $465,131,000 | 929 |
IRAs and Keogh plan accounts | $17,834,000 | 1,497 |
Brokered deposits | $5,408,000 | 1,547 |
Fully insured brokered deposits | $5,408,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $519,022,000 | 1,076 |
Deposits held in domestic offices | $519,022,000 | 1,074 |
Individuals, partnerships, and corporations | $496,025,000 | 1,009 |
U.S. Government | $1,040,000 | 152 |
States and political subdivisions in the U.S. | $21,957,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,657,000 | 3,135 |
Demand deposits | $15,932,000 | 4,027 |
Nontransaction accounts | $477,365,000 | 956 |
Money market deposit accounts (MMDAs) | $308,900,000 | 522 |
Other savings deposits (excluding MMDAs) | $87,502,000 | 1,201 |
Total time deposits | $80,962,000 | 2,387 |
Total time and savings deposits | $503,090,000 | 983 |
Noninterest-bearing deposits | $98,181,000 | 929 |
Interest-bearing deposits | $420,841,000 | 1,108 |
Retail deposits | $512,672,000 | 974 |
Estimated insured deposits | $457,001,000 | 959 |
IRAs and Keogh plan accounts | $17,813,000 | 1,505 |
Brokered deposits | $2,395,000 | 1,972 |
Fully insured brokered deposits | $2,395,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $516,145,000 | 1,069 |
Deposits held in domestic offices | $516,145,000 | 1,068 |
Individuals, partnerships, and corporations | $495,679,000 | 1,003 |
U.S. Government | $714,000 | 177 |
States and political subdivisions in the U.S. | $19,752,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 3,229 |
Demand deposits | $14,622,000 | 4,340 |
Nontransaction accounts | $475,319,000 | 952 |
Money market deposit accounts (MMDAs) | $303,501,000 | 523 |
Other savings deposits (excluding MMDAs) | $86,158,000 | 1,196 |
Total time deposits | $85,660,000 | 2,276 |
Total time and savings deposits | $501,523,000 | 974 |
Noninterest-bearing deposits | $142,429,000 | 661 |
Interest-bearing deposits | $373,717,000 | 1,239 |
Retail deposits | $507,221,000 | 968 |
Estimated insured deposits | $475,104,000 | 980 |
IRAs and Keogh plan accounts | $17,647,000 | 1,529 |
Brokered deposits | $4,976,000 | 1,638 |
Fully insured brokered deposits | $4,976,000 | 1,503 |
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 | $522,104,000 | 1,049 |
Deposits held in domestic offices | $522,104,000 | 1,048 |
Individuals, partnerships, and corporations | $498,930,000 | 985 |
U.S. Government | $2,188,000 | 105 |
States and political subdivisions in the U.S. | $20,986,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,229,000 | 2,812 |
Demand deposits | $17,079,000 | 3,741 |
Nontransaction accounts | $477,875,000 | 956 |
Money market deposit accounts (MMDAs) | $307,436,000 | 505 |
Other savings deposits (excluding MMDAs) | $80,742,000 | 1,257 |
Total time deposits | $89,697,000 | 2,239 |
Total time and savings deposits | $505,025,000 | 963 |
Noninterest-bearing deposits | $144,436,000 | 616 |
Interest-bearing deposits | $377,668,000 | 1,222 |
Retail deposits | $513,174,000 | 947 |
Estimated insured deposits | $477,118,000 | 966 |
IRAs and Keogh plan accounts | $17,071,000 | 1,630 |
Brokered deposits | $4,969,000 | 1,671 |
Fully insured brokered deposits | $4,969,000 | 1,539 |
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 | $509,842,000 | 1,078 |
Deposits held in domestic offices | $509,842,000 | 1,075 |
Individuals, partnerships, and corporations | $487,426,000 | 1,010 |
U.S. Government | $1,693,000 | 132 |
States and political subdivisions in the U.S. | $20,723,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,584,000 | 2,838 |
Demand deposits | $16,606,000 | 3,769 |
Nontransaction accounts | $466,258,000 | 981 |
Money market deposit accounts (MMDAs) | $293,889,000 | 514 |
Other savings deposits (excluding MMDAs) | $78,598,000 | 1,253 |
Total time deposits | $93,771,000 | 2,198 |
Total time and savings deposits | $493,236,000 | 990 |
Noninterest-bearing deposits | $137,121,000 | 632 |
Interest-bearing deposits | $372,721,000 | 1,240 |
Retail deposits | $500,931,000 | 970 |
Estimated insured deposits | $470,336,000 | 984 |
IRAs and Keogh plan accounts | $16,902,000 | 1,654 |
Brokered deposits | $4,963,000 | 1,712 |
Fully insured brokered deposits | $4,963,000 | 1,570 |
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 | $509,246,000 | 1,093 |
Deposits held in domestic offices | $509,246,000 | 1,091 |
Individuals, partnerships, and corporations | $485,105,000 | 1,026 |
U.S. Government | $1,249,000 | 152 |
States and political subdivisions in the U.S. | $22,892,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,814,000 | 2,688 |
Demand deposits | $16,048,000 | 3,867 |
Nontransaction accounts | $463,432,000 | 998 |
Money market deposit accounts (MMDAs) | $295,785,000 | 512 |
Other savings deposits (excluding MMDAs) | $71,532,000 | 1,325 |
Total time deposits | $96,115,000 | 2,198 |
Total time and savings deposits | $493,198,000 | 1,001 |
Noninterest-bearing deposits | $141,597,000 | 596 |
Interest-bearing deposits | $367,648,000 | 1,279 |
Retail deposits | $499,746,000 | 976 |
Estimated insured deposits | $465,397,000 | 1,005 |
IRAs and Keogh plan accounts | $16,913,000 | 1,652 |
Brokered deposits | $5,296,000 | 1,693 |
Fully insured brokered deposits | $5,296,000 | 1,562 |
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 | $483,364,000 | 1,135 |
Deposits held in domestic offices | $483,364,000 | 1,132 |
Individuals, partnerships, and corporations | $461,639,000 | 1,082 |
U.S. Government | $610,000 | 177 |
States and political subdivisions in the U.S. | $21,115,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,923,000 | 3,393 |
Demand deposits | $13,963,000 | 4,178 |
Nontransaction accounts | $448,441,000 | 1,029 |
Money market deposit accounts (MMDAs) | $286,721,000 | 513 |
Other savings deposits (excluding MMDAs) | $64,506,000 | 1,348 |
Total time deposits | $97,212,000 | 2,217 |
Total time and savings deposits | $469,401,000 | 1,033 |
Noninterest-bearing deposits | $124,827,000 | 639 |
Interest-bearing deposits | $358,538,000 | 1,296 |
Retail deposits | $474,184,000 | 1,007 |
Estimated insured deposits | $456,435,000 | 1,018 |
IRAs and Keogh plan accounts | $17,218,000 | 1,633 |
Brokered deposits | $5,276,000 | 1,759 |
Fully insured brokered deposits | $5,276,000 | 1,623 |
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 | $477,637,000 | 1,154 |
Deposits held in domestic offices | $477,637,000 | 1,152 |
Individuals, partnerships, and corporations | $454,241,000 | 1,093 |
U.S. Government | $2,203,000 | 105 |
States and political subdivisions in the U.S. | $21,193,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,792,000 | 3,350 |
Demand deposits | $15,768,000 | 3,704 |
Nontransaction accounts | $443,845,000 | 1,046 |
Money market deposit accounts (MMDAs) | $282,807,000 | 508 |
Other savings deposits (excluding MMDAs) | $62,612,000 | 1,366 |
Total time deposits | $98,427,000 | 2,253 |
Total time and savings deposits | $461,869,000 | 1,060 |
Noninterest-bearing deposits | $123,405,000 | 616 |
Interest-bearing deposits | $354,232,000 | 1,311 |
Retail deposits | $468,139,000 | 1,028 |
Estimated insured deposits | $444,327,000 | 1,054 |
IRAs and Keogh plan accounts | $17,293,000 | 1,647 |
Brokered deposits | $5,274,000 | 1,828 |
Fully insured brokered deposits | $5,274,000 | 1,683 |
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 | $450,488,000 | 1,221 |
Deposits held in domestic offices | $450,488,000 | 1,218 |
Individuals, partnerships, and corporations | $433,975,000 | 1,148 |
U.S. Government | $1,674,000 | 122 |
States and political subdivisions in the U.S. | $14,839,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,463,000 | 3,327 |
Demand deposits | $15,479,000 | 3,663 |
Nontransaction accounts | $417,025,000 | 1,120 |
Money market deposit accounts (MMDAs) | $262,175,000 | 528 |
Other savings deposits (excluding MMDAs) | $61,333,000 | 1,368 |
Total time deposits | $93,517,000 | 2,412 |
Total time and savings deposits | $435,009,000 | 1,125 |
Noninterest-bearing deposits | $119,127,000 | 618 |
Interest-bearing deposits | $331,361,000 | 1,406 |
Retail deposits | $444,507,000 | 1,066 |
Estimated insured deposits | $417,654,000 | 1,121 |
IRAs and Keogh plan accounts | $16,771,000 | 1,690 |
Brokered deposits | $3,772,000 | 2,138 |
Fully insured brokered deposits | $3,772,000 | 1,971 |
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 | $440,200,000 | 1,254 |
Deposits held in domestic offices | $440,200,000 | 1,252 |
Individuals, partnerships, and corporations | $426,017,000 | 1,177 |
U.S. Government | $1,254,000 | 131 |
States and political subdivisions in the U.S. | $12,929,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,039,000 | 3,448 |
Demand deposits | $14,300,000 | 3,874 |
Nontransaction accounts | $408,161,000 | 1,165 |
Money market deposit accounts (MMDAs) | $255,805,000 | 550 |
Other savings deposits (excluding MMDAs) | $59,742,000 | 1,381 |
Total time deposits | $92,614,000 | 2,502 |
Total time and savings deposits | $425,900,000 | 1,168 |
Noninterest-bearing deposits | $118,297,000 | 600 |
Interest-bearing deposits | $321,902,000 | 1,468 |
Retail deposits | $435,454,000 | 1,103 |
Estimated insured deposits | $416,465,000 | 1,131 |
IRAs and Keogh plan accounts | $16,896,000 | 1,684 |
Brokered deposits | $1,960,000 | 2,575 |
Fully insured brokered deposits | $1,960,000 | 2,393 |
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 | $432,174,000 | 1,268 |
Deposits held in domestic offices | $432,174,000 | 1,266 |
Individuals, partnerships, and corporations | $419,528,000 | 1,180 |
U.S. Government | $704,000 | 175 |
States and political subdivisions in the U.S. | $11,942,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,940,000 | 3,441 |
Demand deposits | $13,411,000 | 3,988 |
Nontransaction accounts | $400,234,000 | 1,172 |
Money market deposit accounts (MMDAs) | $251,374,000 | 542 |
Other savings deposits (excluding MMDAs) | $58,179,000 | 1,382 |
Total time deposits | $90,680,000 | 2,621 |
Total time and savings deposits | $418,763,000 | 1,181 |
Noninterest-bearing deposits | $119,108,000 | 576 |
Interest-bearing deposits | $313,066,000 | 1,498 |
Retail deposits | $427,873,000 | 1,113 |
Estimated insured deposits | $409,277,000 | 1,138 |
IRAs and Keogh plan accounts | $17,593,000 | 1,635 |
Brokered deposits | $1,017,000 | 2,896 |
Fully insured brokered deposits | $1,017,000 | 2,720 |
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 | $431,824,000 | 1,278 |
Deposits held in domestic offices | $431,824,000 | 1,277 |
Individuals, partnerships, and corporations | $418,623,000 | 1,206 |
U.S. Government | $2,224,000 | 103 |
States and political subdivisions in the U.S. | $10,977,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,357,000 | 3,353 |
Demand deposits | $14,673,000 | 3,647 |
Nontransaction accounts | $400,467,000 | 1,187 |
Money market deposit accounts (MMDAs) | $251,615,000 | 539 |
Other savings deposits (excluding MMDAs) | $56,864,000 | 1,392 |
Total time deposits | $91,986,000 | 2,662 |
Total time and savings deposits | $417,151,000 | 1,190 |
Noninterest-bearing deposits | $114,145,000 | 575 |
Interest-bearing deposits | $317,678,000 | 1,512 |
Retail deposits | $427,568,000 | 1,112 |
Estimated insured deposits | $391,990,000 | 1,160 |
IRAs and Keogh plan accounts | $17,832,000 | 1,646 |
Brokered deposits | $515,000 | 3,165 |
Fully insured brokered deposits | $515,000 | 2,982 |
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 | $420,800,000 | 1,322 |
Deposits held in domestic offices | $420,800,000 | 1,321 |
Individuals, partnerships, and corporations | $407,030,000 | 1,248 |
U.S. Government | $1,795,000 | 108 |
States and political subdivisions in the U.S. | $11,975,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,210,000 | 3,227 |
Demand deposits | $14,346,000 | 3,655 |
Nontransaction accounts | $388,590,000 | 1,221 |
Money market deposit accounts (MMDAs) | $240,325,000 | 555 |
Other savings deposits (excluding MMDAs) | $57,015,000 | 1,395 |
Total time deposits | $91,250,000 | 2,741 |
Total time and savings deposits | $406,454,000 | 1,226 |
Noninterest-bearing deposits | $112,958,000 | 568 |
Interest-bearing deposits | $307,842,000 | 1,579 |
Retail deposits | $416,204,000 | 1,141 |
Estimated insured deposits | $388,260,000 | 1,181 |
IRAs and Keogh plan accounts | $17,633,000 | 1,658 |
Brokered deposits | $614,000 | 3,218 |
Fully insured brokered deposits | $614,000 | 3,033 |
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 | $418,943,000 | 1,350 |
Deposits held in domestic offices | $418,943,000 | 1,349 |
Individuals, partnerships, and corporations | $404,053,000 | 1,268 |
U.S. Government | $1,302,000 | 141 |
States and political subdivisions in the U.S. | $13,588,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,477,000 | 3,436 |
Demand deposits | $13,214,000 | 3,917 |
Nontransaction accounts | $388,466,000 | 1,256 |
Money market deposit accounts (MMDAs) | $239,827,000 | 568 |
Other savings deposits (excluding MMDAs) | $56,278,000 | 1,401 |
Total time deposits | $92,361,000 | 2,770 |
Total time and savings deposits | $405,729,000 | 1,262 |
Noninterest-bearing deposits | $111,696,000 | 574 |
Interest-bearing deposits | $307,246,000 | 1,629 |
Retail deposits | $413,579,000 | 1,156 |
Estimated insured deposits | $384,218,000 | 1,210 |
IRAs and Keogh plan accounts | $16,482,000 | 1,780 |
Brokered deposits | $807,000 | 3,256 |
Fully insured brokered deposits | $807,000 | 3,062 |
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 | $414,124,000 | 1,358 |
Deposits held in domestic offices | $414,124,000 | 1,356 |
Individuals, partnerships, and corporations | $401,401,000 | 1,287 |
U.S. Government | $821,000 | 180 |
States and political subdivisions in the U.S. | $11,902,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,121,000 | 3,239 |
Demand deposits | $13,377,000 | 3,989 |
Nontransaction accounts | $381,003,000 | 1,278 |
Money market deposit accounts (MMDAs) | $234,242,000 | 569 |
Other savings deposits (excluding MMDAs) | $52,612,000 | 1,430 |
Total time deposits | $94,150,000 | 2,758 |
Total time and savings deposits | $400,747,000 | 1,271 |
Noninterest-bearing deposits | $112,336,000 | 561 |
Interest-bearing deposits | $301,788,000 | 1,647 |
Retail deposits | $388,679,000 | 1,144 |
Estimated insured deposits | $379,576,000 | 1,241 |
IRAs and Keogh plan accounts | $16,746,000 | 1,736 |
Brokered deposits | $1,036,000 | 3,221 |
Fully insured brokered deposits | $794,000 | 2,950 |
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 | $407,106,000 | 1,386 |
Deposits held in domestic offices | $407,106,000 | 1,381 |
Individuals, partnerships, and corporations | $399,433,000 | 1,292 |
U.S. Government | $2,091,000 | 125 |
States and political subdivisions in the U.S. | $5,582,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,346,000 | 3,291 |
Demand deposits | $14,483,000 | 3,547 |
Nontransaction accounts | $376,760,000 | 1,300 |
Money market deposit accounts (MMDAs) | $226,278,000 | 576 |
Other savings deposits (excluding MMDAs) | $54,473,000 | 1,410 |
Total time deposits | $96,008,000 | 2,757 |
Total time and savings deposits | $392,623,000 | 1,310 |
Noninterest-bearing deposits | $106,893,000 | 582 |
Interest-bearing deposits | $300,213,000 | 1,655 |
Retail deposits | $379,941,000 | 1,160 |
Estimated insured deposits | $373,620,000 | 1,253 |
IRAs and Keogh plan accounts | $16,848,000 | 1,714 |
Brokered deposits | $1,889,000 | 3,112 |
Fully insured brokered deposits | $636,000 | 3,171 |
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 | $404,873,000 | 1,400 |
Deposits held in domestic offices | $404,873,000 | 1,397 |
Individuals, partnerships, and corporations | $396,945,000 | 1,314 |
U.S. Government | $1,994,000 | 115 |
States and political subdivisions in the U.S. | $5,934,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,061,000 | 3,145 |
Demand deposits | $14,760,000 | 3,539 |
Nontransaction accounts | $372,812,000 | 1,315 |
Money market deposit accounts (MMDAs) | $223,384,000 | 580 |
Other savings deposits (excluding MMDAs) | $53,964,000 | 1,404 |
Total time deposits | $95,463,000 | 2,819 |
Total time and savings deposits | $390,113,000 | 1,323 |
Noninterest-bearing deposits | $108,099,000 | 575 |
Interest-bearing deposits | $296,774,000 | 1,682 |
Retail deposits | $378,312,000 | 1,181 |
Estimated insured deposits | $336,226,000 | 1,203 |
IRAs and Keogh plan accounts | $16,279,000 | 1,778 |
Brokered deposits | $2,269,000 | 3,070 |
Fully insured brokered deposits | $489,000 | 3,343 |
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 | $415,291,000 | 1,376 |
Deposits held in domestic offices | $415,291,000 | 1,371 |
Individuals, partnerships, and corporations | $407,794,000 | 1,261 |
U.S. Government | $1,489,000 | 137 |
States and political subdivisions in the U.S. | $6,008,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,324 |
Demand deposits | $13,506,000 | 3,817 |
Nontransaction accounts | $385,244,000 | 1,286 |
Money market deposit accounts (MMDAs) | $239,148,000 | 542 |
Other savings deposits (excluding MMDAs) | $52,245,000 | 1,417 |
Total time deposits | $93,851,000 | 2,878 |
Total time and savings deposits | $401,785,000 | 1,291 |
Noninterest-bearing deposits | $108,347,000 | 576 |
Interest-bearing deposits | $306,943,000 | 1,625 |
Retail deposits | $390,934,000 | 1,122 |
Estimated insured deposits | $336,189,000 | 1,198 |
IRAs and Keogh plan accounts | $15,708,000 | 1,777 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $402,997,000 | 1,367 |
Deposits held in domestic offices | $402,997,000 | 1,363 |
Individuals, partnerships, and corporations | $399,171,000 | 1,255 |
U.S. Government | $1,004,000 | 177 |
States and political subdivisions in the U.S. | $2,822,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,674,000 | 3,025 |
Demand deposits | $14,482,000 | 3,662 |
Nontransaction accounts | $370,323,000 | 1,291 |
Money market deposit accounts (MMDAs) | $228,493,000 | 539 |
Other savings deposits (excluding MMDAs) | $49,574,000 | 1,429 |
Total time deposits | $92,257,000 | 2,845 |
Total time and savings deposits | $388,515,000 | 1,280 |
Noninterest-bearing deposits | $107,826,000 | 572 |
Interest-bearing deposits | $295,172,000 | 1,640 |
Retail deposits | $379,542,000 | 1,130 |
Estimated insured deposits | $328,383,000 | 1,194 |
IRAs and Keogh plan accounts | $15,056,000 | 1,767 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $426,148,000 | 1,249 |
Deposits held in domestic offices | $426,148,000 | 1,246 |
Individuals, partnerships, and corporations | $421,110,000 | 1,158 |
U.S. Government | $2,305,000 | 95 |
States and political subdivisions in the U.S. | $2,733,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,846,000 | 2,616 |
Demand deposits | $18,164,000 | 2,867 |
Nontransaction accounts | $390,302,000 | 1,207 |
Money market deposit accounts (MMDAs) | $245,282,000 | 517 |
Other savings deposits (excluding MMDAs) | $48,504,000 | 1,449 |
Total time deposits | $96,515,000 | 2,662 |
Total time and savings deposits | $407,984,000 | 1,200 |
Noninterest-bearing deposits | $108,473,000 | 542 |
Interest-bearing deposits | $317,675,000 | 1,491 |
Retail deposits | $401,084,000 | 1,038 |
Estimated insured deposits | $334,244,000 | 1,138 |
IRAs and Keogh plan accounts | $14,746,000 | 1,752 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $412,487,000 | 1,294 |
Deposits held in domestic offices | $412,487,000 | 1,290 |
Individuals, partnerships, and corporations | $407,520,000 | 1,189 |
U.S. Government | $2,238,000 | 107 |
States and political subdivisions in the U.S. | $2,729,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,638,000 | 3,015 |
Demand deposits | $14,999,000 | 3,583 |
Nontransaction accounts | $379,849,000 | 1,214 |
Money market deposit accounts (MMDAs) | $234,694,000 | 543 |
Other savings deposits (excluding MMDAs) | $45,851,000 | 1,491 |
Total time deposits | $99,304,000 | 2,559 |
Total time and savings deposits | $397,488,000 | 1,209 |
Noninterest-bearing deposits | $104,509,000 | 578 |
Interest-bearing deposits | $307,978,000 | 1,527 |
Retail deposits | $384,212,000 | 1,081 |
Estimated insured deposits | $332,158,000 | 1,135 |
IRAs and Keogh plan accounts | $14,299,000 | 1,791 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $403,505,000 | 1,327 |
Deposits held in domestic offices | $403,505,000 | 1,324 |
Individuals, partnerships, and corporations | $399,304,000 | 1,221 |
U.S. Government | $1,445,000 | 129 |
States and political subdivisions in the U.S. | $2,756,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,568,000 | 3,316 |
Demand deposits | $13,404,000 | 3,877 |
Nontransaction accounts | $373,937,000 | 1,235 |
Money market deposit accounts (MMDAs) | $226,854,000 | 570 |
Other savings deposits (excluding MMDAs) | $42,481,000 | 1,551 |
Total time deposits | $104,601,000 | 2,451 |
Total time and savings deposits | $390,101,000 | 1,240 |
Noninterest-bearing deposits | $98,035,000 | 606 |
Interest-bearing deposits | $305,470,000 | 1,548 |
Retail deposits | $373,235,000 | 1,116 |
Estimated insured deposits | $326,276,000 | 1,161 |
IRAs and Keogh plan accounts | $14,087,000 | 1,810 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $398,099,000 | 1,321 |
Deposits held in domestic offices | $398,099,000 | 1,318 |
Individuals, partnerships, and corporations | $394,130,000 | 1,223 |
U.S. Government | $996,000 | 187 |
States and political subdivisions in the U.S. | $2,973,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,265,000 | 3,389 |
Demand deposits | $12,990,000 | 4,050 |
Nontransaction accounts | $368,834,000 | 1,243 |
Money market deposit accounts (MMDAs) | $225,295,000 | 585 |
Other savings deposits (excluding MMDAs) | $42,753,000 | 1,538 |
Total time deposits | $100,787,000 | 2,505 |
Total time and savings deposits | $385,109,000 | 1,248 |
Noninterest-bearing deposits | $98,866,000 | 614 |
Interest-bearing deposits | $299,234,000 | 1,558 |
Retail deposits | $371,080,000 | 1,111 |
Estimated insured deposits | $320,457,000 | 1,151 |
IRAs and Keogh plan accounts | $13,722,000 | 1,832 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $411,914,000 | 1,260 |
Deposits held in domestic offices | $411,914,000 | 1,257 |
Individuals, partnerships, and corporations | $404,551,000 | 1,181 |
U.S. Government | $2,031,000 | 101 |
States and political subdivisions in the U.S. | $5,332,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,304,000 | 2,868 |
Demand deposits | $16,811,000 | 3,154 |
Nontransaction accounts | $378,610,000 | 1,188 |
Money market deposit accounts (MMDAs) | $233,598,000 | 555 |
Other savings deposits (excluding MMDAs) | $42,090,000 | 1,540 |
Total time deposits | $102,922,000 | 2,452 |
Total time and savings deposits | $395,103,000 | 1,194 |
Noninterest-bearing deposits | $103,393,000 | 583 |
Interest-bearing deposits | $308,521,000 | 1,484 |
Retail deposits | $383,973,000 | 1,065 |
Estimated insured deposits | $321,254,000 | 1,151 |
IRAs and Keogh plan accounts | $13,877,000 | 1,823 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $401,682,000 | 1,309 |
Deposits held in domestic offices | $401,682,000 | 1,304 |
Individuals, partnerships, and corporations | $397,116,000 | 1,219 |
U.S. Government | $1,613,000 | 122 |
States and political subdivisions in the U.S. | $2,953,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,789,000 | 3,084 |
Demand deposits | $15,811,000 | 3,466 |
Nontransaction accounts | $368,893,000 | 1,220 |
Money market deposit accounts (MMDAs) | $223,437,000 | 580 |
Other savings deposits (excluding MMDAs) | $42,665,000 | 1,541 |
Total time deposits | $102,790,000 | 2,442 |
Total time and savings deposits | $385,871,000 | 1,224 |
Noninterest-bearing deposits | $101,769,000 | 617 |
Interest-bearing deposits | $299,913,000 | 1,544 |
Retail deposits | $373,776,000 | 1,115 |
Estimated insured deposits | $322,129,000 | 1,154 |
IRAs and Keogh plan accounts | $14,113,000 | 1,795 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $390,678,000 | 1,342 |
Deposits held in domestic offices | $390,678,000 | 1,337 |
Individuals, partnerships, and corporations | $385,105,000 | 1,255 |
U.S. Government | $1,192,000 | 133 |
States and political subdivisions in the U.S. | $4,381,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,494,000 | 3,394 |
Demand deposits | $14,004,000 | 3,865 |
Nontransaction accounts | $360,184,000 | 1,243 |
Money market deposit accounts (MMDAs) | $217,141,000 | 584 |
Other savings deposits (excluding MMDAs) | $43,259,000 | 1,509 |
Total time deposits | $99,784,000 | 2,499 |
Total time and savings deposits | $376,674,000 | 1,248 |
Noninterest-bearing deposits | $101,199,000 | 625 |
Interest-bearing deposits | $289,480,000 | 1,603 |
Retail deposits | $365,107,000 | 1,130 |
Estimated insured deposits | $321,915,000 | 1,142 |
IRAs and Keogh plan accounts | $13,954,000 | 1,768 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $395,763,000 | 1,304 |
Deposits held in domestic offices | $395,763,000 | 1,300 |
Individuals, partnerships, and corporations | $390,734,000 | 1,222 |
U.S. Government | $882,000 | 190 |
States and political subdivisions in the U.S. | $4,147,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,840,000 | 2,916 |
Demand deposits | $14,600,000 | 3,832 |
Nontransaction accounts | $359,923,000 | 1,232 |
Money market deposit accounts (MMDAs) | $220,855,000 | 552 |
Other savings deposits (excluding MMDAs) | $37,442,000 | 1,589 |
Total time deposits | $101,627,000 | 2,418 |
Total time and savings deposits | $381,163,000 | 1,208 |
Noninterest-bearing deposits | $100,963,000 | 641 |
Interest-bearing deposits | $294,800,000 | 1,545 |
Retail deposits | $368,150,000 | 1,055 |
Estimated insured deposits | $318,590,000 | 1,119 |
IRAs and Keogh plan accounts | $13,946,000 | 1,736 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $390,620,000 | 1,307 |
Deposits held in domestic offices | $390,620,000 | 1,302 |
Individuals, partnerships, and corporations | $384,713,000 | 1,224 |
U.S. Government | $1,947,000 | 109 |
States and political subdivisions in the U.S. | $3,960,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,888,000 | 3,311 |
Demand deposits | $15,370,000 | 3,630 |
Nontransaction accounts | $359,732,000 | 1,218 |
Money market deposit accounts (MMDAs) | $213,727,000 | 565 |
Other savings deposits (excluding MMDAs) | $42,859,000 | 1,474 |
Total time deposits | $103,148,000 | 2,348 |
Total time and savings deposits | $375,250,000 | 1,224 |
Noninterest-bearing deposits | $98,632,000 | 658 |
Interest-bearing deposits | $291,987,000 | 1,528 |
Retail deposits | $362,169,000 | 1,060 |
Estimated insured deposits | $316,467,000 | 1,117 |
IRAs and Keogh plan accounts | $13,838,000 | 1,748 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $387,385,000 | 1,294 |
Deposits held in domestic offices | $387,385,000 | 1,290 |
Individuals, partnerships, and corporations | $381,904,000 | 1,213 |
U.S. Government | $1,686,000 | 111 |
States and political subdivisions in the U.S. | $3,795,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,329,000 | 3,424 |
Demand deposits | $15,379,000 | 3,733 |
Nontransaction accounts | $356,056,000 | 1,189 |
Money market deposit accounts (MMDAs) | $204,775,000 | 578 |
Other savings deposits (excluding MMDAs) | $45,875,000 | 1,415 |
Total time deposits | $105,407,000 | 2,247 |
Total time and savings deposits | $372,006,000 | 1,201 |
Noninterest-bearing deposits | $99,301,000 | 664 |
Interest-bearing deposits | $288,084,000 | 1,536 |
Retail deposits | $356,918,000 | 1,071 |
Estimated insured deposits | $316,689,000 | 1,106 |
IRAs and Keogh plan accounts | $13,834,000 | 1,736 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $376,407,000 | 1,320 |
Deposits held in domestic offices | $376,407,000 | 1,316 |
Individuals, partnerships, and corporations | $372,092,000 | 1,233 |
U.S. Government | $1,113,000 | 133 |
States and political subdivisions in the U.S. | $3,202,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,333,000 | 3,855 |
Demand deposits | $13,022,000 | 4,251 |
Nontransaction accounts | $348,074,000 | 1,179 |
Money market deposit accounts (MMDAs) | $195,676,000 | 587 |
Other savings deposits (excluding MMDAs) | $48,082,000 | 1,382 |
Total time deposits | $104,316,000 | 2,206 |
Total time and savings deposits | $363,385,000 | 1,192 |
Noninterest-bearing deposits | $98,856,000 | 667 |
Interest-bearing deposits | $277,552,000 | 1,561 |
Retail deposits | $347,407,000 | 1,097 |
Estimated insured deposits | $315,739,000 | 1,076 |
IRAs and Keogh plan accounts | $13,713,000 | 1,710 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $371,306,000 | 1,330 |
Deposits held in domestic offices | $371,306,000 | 1,327 |
Individuals, partnerships, and corporations | $367,404,000 | 1,235 |
U.S. Government | $804,000 | 216 |
States and political subdivisions in the U.S. | $3,098,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,728,000 | 826 |
Demand deposits | $83,297,000 | 564 |
Nontransaction accounts | $272,578,000 | 1,478 |
Money market deposit accounts (MMDAs) | $124,321,000 | 840 |
Other savings deposits (excluding MMDAs) | $45,438,000 | 1,411 |
Total time deposits | $102,819,000 | 2,167 |
Total time and savings deposits | $288,009,000 | 1,517 |
Noninterest-bearing deposits | $98,729,000 | 688 |
Interest-bearing deposits | $272,577,000 | 1,565 |
Retail deposits | $342,587,000 | 1,102 |
Estimated insured deposits | $273,519,000 | 1,283 |
IRAs and Keogh plan accounts | $13,521,000 | 1,703 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $368,299,000 | 1,298 |
Deposits held in domestic offices | $368,299,000 | 1,295 |
Individuals, partnerships, and corporations | $363,181,000 | 1,218 |
U.S. Government | $2,009,000 | 108 |
States and political subdivisions in the U.S. | $3,109,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,519,000 | 855 |
Demand deposits | $81,122,000 | 578 |
Nontransaction accounts | $272,780,000 | 1,433 |
Money market deposit accounts (MMDAs) | $125,657,000 | 809 |
Other savings deposits (excluding MMDAs) | $45,518,000 | 1,409 |
Total time deposits | $101,605,000 | 2,120 |
Total time and savings deposits | $287,177,000 | 1,477 |
Noninterest-bearing deposits | $95,519,000 | 686 |
Interest-bearing deposits | $272,780,000 | 1,523 |
Retail deposits | $338,522,000 | 1,088 |
Estimated insured deposits | $270,274,000 | 1,282 |
IRAs and Keogh plan accounts | $13,592,000 | 1,696 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $357,455,000 | 1,307 |
Deposits held in domestic offices | $357,455,000 | 1,304 |
Individuals, partnerships, and corporations | $351,534,000 | 1,229 |
U.S. Government | $1,552,000 | 118 |
States and political subdivisions in the U.S. | $4,369,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,723,000 | 957 |
Demand deposits | $77,744,000 | 618 |
Nontransaction accounts | $266,732,000 | 1,408 |
Money market deposit accounts (MMDAs) | $122,124,000 | 799 |
Other savings deposits (excluding MMDAs) | $46,059,000 | 1,380 |
Total time deposits | $98,549,000 | 2,117 |
Total time and savings deposits | $279,711,000 | 1,457 |
Noninterest-bearing deposits | $90,723,000 | 706 |
Interest-bearing deposits | $266,732,000 | 1,521 |
Retail deposits | $325,288,000 | 1,127 |
Estimated insured deposits | $265,897,000 | 1,279 |
IRAs and Keogh plan accounts | $13,225,000 | 1,719 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $367,722,000 | 1,252 |
Deposits held in domestic offices | $367,722,000 | 1,249 |
Individuals, partnerships, and corporations | $362,661,000 | 1,169 |
U.S. Government | $1,173,000 | 131 |
States and political subdivisions in the U.S. | $3,888,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,174,000 | 1,006 |
Demand deposits | $76,433,000 | 622 |
Nontransaction accounts | $278,548,000 | 1,328 |
Money market deposit accounts (MMDAs) | $127,722,000 | 776 |
Other savings deposits (excluding MMDAs) | $45,279,000 | 1,400 |
Total time deposits | $105,547,000 | 1,927 |
Total time and savings deposits | $291,289,000 | 1,389 |
Noninterest-bearing deposits | $89,174,000 | 713 |
Interest-bearing deposits | $278,548,000 | 1,434 |
Retail deposits | $326,010,000 | 1,107 |
Estimated insured deposits | $267,106,000 | 1,259 |
IRAs and Keogh plan accounts | $12,836,000 | 1,759 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $364,782,000 | 1,252 |
Deposits held in domestic offices | $364,782,000 | 1,249 |
Individuals, partnerships, and corporations | $354,507,000 | 1,180 |
U.S. Government | $885,000 | 192 |
States and political subdivisions in the U.S. | $9,390,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,166,000 | 1,013 |
Demand deposits | $76,363,000 | 620 |
Nontransaction accounts | $275,616,000 | 1,321 |
Money market deposit accounts (MMDAs) | $121,530,000 | 811 |
Other savings deposits (excluding MMDAs) | $43,712,000 | 1,437 |
Total time deposits | $110,374,000 | 1,803 |
Total time and savings deposits | $288,419,000 | 1,392 |
Noninterest-bearing deposits | $89,166,000 | 702 |
Interest-bearing deposits | $275,616,000 | 1,433 |
Retail deposits | $317,301,000 | 1,143 |
Estimated insured deposits | $269,417,000 | 1,223 |
IRAs and Keogh plan accounts | $13,485,000 | 1,707 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $358,167,000 | 1,245 |
Deposits held in domestic offices | $358,167,000 | 1,241 |
Individuals, partnerships, and corporations | $347,425,000 | 1,183 |
U.S. Government | $1,940,000 | 115 |
States and political subdivisions in the U.S. | $8,802,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,867,000 | 1,018 |
Demand deposits | $74,196,000 | 621 |
Nontransaction accounts | $272,300,000 | 1,302 |
Money market deposit accounts (MMDAs) | $120,032,000 | 819 |
Other savings deposits (excluding MMDAs) | $40,621,000 | 1,511 |
Total time deposits | $111,647,000 | 1,761 |
Total time and savings deposits | $283,971,000 | 1,377 |
Noninterest-bearing deposits | $85,867,000 | 706 |
Interest-bearing deposits | $272,300,000 | 1,425 |
Retail deposits | $310,497,000 | 1,160 |
Estimated insured deposits | $262,722,000 | 1,257 |
IRAs and Keogh plan accounts | $13,766,000 | 1,683 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $345,544,000 | 1,279 |
Deposits held in domestic offices | $345,544,000 | 1,275 |
Individuals, partnerships, and corporations | $333,790,000 | 1,221 |
U.S. Government | $1,647,000 | 119 |
States and political subdivisions in the U.S. | $10,107,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,310,000 | 1,111 |
Demand deposits | $71,794,000 | 645 |
Nontransaction accounts | $262,234,000 | 1,335 |
Money market deposit accounts (MMDAs) | $115,540,000 | 833 |
Other savings deposits (excluding MMDAs) | $38,514,000 | 1,535 |
Total time deposits | $108,180,000 | 1,784 |
Total time and savings deposits | $273,750,000 | 1,412 |
Noninterest-bearing deposits | $83,310,000 | 734 |
Interest-bearing deposits | $262,234,000 | 1,483 |
Retail deposits | $303,093,000 | 1,177 |
Estimated insured deposits | $252,273,000 | 1,317 |
IRAs and Keogh plan accounts | $13,595,000 | 1,714 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $337,065,000 | 1,310 |
Deposits held in domestic offices | $337,065,000 | 1,308 |
Individuals, partnerships, and corporations | $323,097,000 | 1,269 |
U.S. Government | $1,072,000 | 141 |
States and political subdivisions in the U.S. | $12,896,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,707,000 | 1,211 |
Demand deposits | $65,930,000 | 710 |
Nontransaction accounts | $259,358,000 | 1,323 |
Money market deposit accounts (MMDAs) | $112,318,000 | 847 |
Other savings deposits (excluding MMDAs) | $35,614,000 | 1,614 |
Total time deposits | $111,426,000 | 1,734 |
Total time and savings deposits | $271,135,000 | 1,412 |
Noninterest-bearing deposits | $77,707,000 | 762 |
Interest-bearing deposits | $259,358,000 | 1,492 |
Retail deposits | $291,585,000 | 1,231 |
Estimated insured deposits | $246,583,000 | 1,371 |
IRAs and Keogh plan accounts | $13,755,000 | 1,703 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $327,691,000 | 1,337 |
Deposits held in domestic offices | $327,691,000 | 1,335 |
Individuals, partnerships, and corporations | $313,802,000 | 1,296 |
U.S. Government | $866,000 | 206 |
States and political subdivisions in the U.S. | $13,023,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,738,000 | 1,088 |
Demand deposits | $65,320,000 | 656 |
Nontransaction accounts | $250,953,000 | 1,164 |
Money market deposit accounts (MMDAs) | $106,099,000 | 768 |
Other savings deposits (excluding MMDAs) | $33,597,000 | 1,424 |
Total time deposits | $111,257,000 | 1,445 |
Total time and savings deposits | $262,371,000 | 1,488 |
Noninterest-bearing deposits | $76,738,000 | 762 |
Interest-bearing deposits | $250,953,000 | 1,520 |
Retail deposits | $284,562,000 | 1,268 |
Estimated insured deposits | $241,093,000 | 1,410 |
IRAs and Keogh plan accounts | $13,697,000 | 1,717 |
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 | $316,588,000 | 1,406 |
Deposits held in domestic offices | $316,588,000 | 1,405 |
Individuals, partnerships, and corporations | $301,518,000 | 1,382 |
U.S. Government | $1,936,000 | 113 |
States and political subdivisions in the U.S. | $13,134,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,693,000 | 1,036 |
Demand deposits | $66,721,000 | 616 |
Nontransaction accounts | $239,895,000 | 1,226 |
Money market deposit accounts (MMDAs) | $104,666,000 | 779 |
Other savings deposits (excluding MMDAs) | $34,404,000 | 1,401 |
Total time deposits | $100,825,000 | 1,615 |
Total time and savings deposits | $249,867,000 | 1,559 |
Noninterest-bearing deposits | $76,693,000 | 773 |
Interest-bearing deposits | $239,895,000 | 1,597 |
Retail deposits | $283,696,000 | 1,284 |
Estimated insured deposits | $234,910,000 | 1,474 |
IRAs and Keogh plan accounts | $13,828,000 | 1,736 |
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 | $306,217,000 | 1,438 |
Deposits held in domestic offices | $306,217,000 | 1,435 |
Individuals, partnerships, and corporations | $293,473,000 | 1,399 |
U.S. Government | $1,339,000 | 141 |
States and political subdivisions in the U.S. | $11,405,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,488,000 | 1,036 |
Demand deposits | $65,566,000 | 639 |
Nontransaction accounts | $229,729,000 | 1,250 |
Money market deposit accounts (MMDAs) | $99,048,000 | 786 |
Other savings deposits (excluding MMDAs) | $31,611,000 | 1,460 |
Total time deposits | $99,070,000 | 1,661 |
Total time and savings deposits | $240,651,000 | 1,607 |
Noninterest-bearing deposits | $76,488,000 | 758 |
Interest-bearing deposits | $229,729,000 | 1,651 |
Retail deposits | $274,180,000 | 1,310 |
Estimated insured deposits | $228,912,000 | 1,497 |
IRAs and Keogh plan accounts | $13,656,000 | 1,752 |
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 | $304,518,000 | 1,423 |
Deposits held in domestic offices | $304,518,000 | 1,420 |
Individuals, partnerships, and corporations | $291,712,000 | 1,388 |
U.S. Government | $1,006,000 | 155 |
States and political subdivisions in the U.S. | $11,800,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,422,000 | 1,044 |
Demand deposits | $63,180,000 | 623 |
Nontransaction accounts | $231,096,000 | 1,243 |
Money market deposit accounts (MMDAs) | $98,265,000 | 780 |
Other savings deposits (excluding MMDAs) | $30,936,000 | 1,457 |
Total time deposits | $101,895,000 | 1,612 |
Total time and savings deposits | $241,338,000 | 1,594 |
Noninterest-bearing deposits | $73,422,000 | 747 |
Interest-bearing deposits | $231,096,000 | 1,639 |
Retail deposits | $269,238,000 | 1,311 |
Estimated insured deposits | $224,852,000 | 1,506 |
IRAs and Keogh plan accounts | $13,512,000 | 1,753 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $302,082,000 | 1,405 |
Deposits held in domestic offices | $302,082,000 | 1,402 |
Individuals, partnerships, and corporations | $288,979,000 | 1,378 |
U.S. Government | $757,000 | 238 |
States and political subdivisions in the U.S. | $12,346,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,332,000 | 1,103 |
Demand deposits | $60,540,000 | 667 |
Nontransaction accounts | $231,750,000 | 1,209 |
Money market deposit accounts (MMDAs) | $100,709,000 | 749 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 1,508 |
Total time deposits | $103,360,000 | 1,559 |
Total time and savings deposits | $241,542,000 | 1,549 |
Noninterest-bearing deposits | $70,332,000 | 771 |
Interest-bearing deposits | $231,750,000 | 1,598 |
Retail deposits | $265,873,000 | 1,305 |
Estimated insured deposits | $221,928,000 | 1,492 |
IRAs and Keogh plan accounts | $13,176,000 | 1,757 |
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 | $257,161,000 | 1,569 |
Deposits held in domestic offices | $257,161,000 | 1,566 |
Individuals, partnerships, and corporations | $247,639,000 | 1,516 |
U.S. Government | $752,000 | 255 |
States and political subdivisions in the U.S. | $8,770,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,153,000 | 1,275 |
Demand deposits | $53,145,000 | 761 |
Nontransaction accounts | $195,008,000 | 1,352 |
Money market deposit accounts (MMDAs) | $79,910,000 | 822 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 1,772 |
Total time deposits | $95,248,000 | 1,677 |
Total time and savings deposits | $204,016,000 | 1,727 |
Noninterest-bearing deposits | $62,153,000 | 820 |
Interest-bearing deposits | $195,008,000 | 1,805 |
Retail deposits | $228,694,000 | 1,445 |
Estimated insured deposits | $219,967,000 | 1,462 |
IRAs and Keogh plan accounts | $11,841,000 | 1,884 |
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 | $209,517,000 | 1,859 |
Deposits held in domestic offices | $209,517,000 | 1,855 |
Individuals, partnerships, and corporations | $204,870,000 | 1,770 |
U.S. Government | $297,000 | 494 |
States and political subdivisions in the U.S. | $4,345,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,395,000 | 1,500 |
Demand deposits | $46,600,000 | 869 |
Nontransaction accounts | $157,122,000 | 1,581 |
Money market deposit accounts (MMDAs) | $74,119,000 | 783 |
Other savings deposits (excluding MMDAs) | $17,614,000 | 1,766 |
Total time deposits | $65,389,000 | 2,496 |
Total time and savings deposits | $162,917,000 | 2,066 |
Noninterest-bearing deposits | $46,600,000 | 1,050 |
Interest-bearing deposits | $162,917,000 | 2,071 |
Retail deposits | $194,269,000 | 1,645 |
Estimated insured deposits | $164,318,000 | 1,933 |
IRAs and Keogh plan accounts | $9,067,000 | 2,346 |
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 | $182,126,000 | 2,082 |
Deposits held in domestic offices | $182,126,000 | 2,078 |
Individuals, partnerships, and corporations | $178,110,000 | 1,998 |
U.S. Government | $532,000 | 331 |
States and political subdivisions in the U.S. | $3,479,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,638,000 | 785 |
Demand deposits | $39,786,000 | 1,082 |
Nontransaction accounts | $98,488,000 | 2,377 |
Money market deposit accounts (MMDAs) | $29,178,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 1,902 |
Total time deposits | $51,884,000 | 2,980 |
Total time and savings deposits | $142,340,000 | 2,292 |
Noninterest-bearing deposits | $39,786,000 | 1,232 |
Interest-bearing deposits | $142,340,000 | 2,310 |
Retail deposits | $174,516,000 | 1,852 |
Estimated insured deposits | $161,994,000 | 1,940 |
IRAs and Keogh plan accounts | $8,863,000 | 2,478 |
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 | $136,896,000 | 2,779 |
Deposits held in domestic offices | $136,896,000 | 2,775 |
Individuals, partnerships, and corporations | $132,641,000 | 2,671 |
U.S. Government | $842,000 | 311 |
States and political subdivisions in the U.S. | $3,408,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,674,000 | 1,257 |
Demand deposits | $26,928,000 | 1,747 |
Nontransaction accounts | $73,222,000 | 3,104 |
Money market deposit accounts (MMDAs) | $18,832,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 2,515 |
Total time deposits | $41,968,000 | 3,607 |
Total time and savings deposits | $109,968,000 | 2,940 |
Noninterest-bearing deposits | $26,928,000 | 1,900 |
Interest-bearing deposits | $109,968,000 | 2,957 |
Retail deposits | $130,842,000 | 2,508 |
Estimated insured deposits | $120,038,000 | 2,642 |
IRAs and Keogh plan accounts | $8,665,000 | 2,597 |
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 | $111,833,000 | 3,317 |
Deposits held in domestic offices | $111,833,000 | 3,310 |
Individuals, partnerships, and corporations | $109,113,000 | 3,165 |
U.S. Government | $575,000 | 501 |
States and political subdivisions in the U.S. | $2,140,000 | 5,792 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,657,000 | 1,505 |
Demand deposits | $24,691,000 | 1,865 |
Nontransaction accounts | $58,176,000 | 3,779 |
Money market deposit accounts (MMDAs) | $12,482,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 2,785 |
Total time deposits | $34,698,000 | 4,232 |
Total time and savings deposits | $87,142,000 | 3,639 |
Noninterest-bearing deposits | $24,691,000 | 2,002 |
Interest-bearing deposits | $87,142,000 | 3,669 |
Retail deposits | $107,525,000 | 3,001 |
Estimated insured deposits | $101,350,000 | 3,113 |
IRAs and Keogh plan accounts | $8,289,000 | 2,813 |
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 | $109,685,000 | 3,471 |
Deposits held in domestic offices | $109,685,000 | 3,460 |
Individuals, partnerships, and corporations | $104,006,000 | 3,379 |
U.S. Government | $325,000 | 1,567 |
States and political subdivisions in the U.S. | $5,349,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,550,000 | 1,571 |
Demand deposits | $23,837,000 | 1,977 |
Nontransaction accounts | $56,135,000 | 3,974 |
Money market deposit accounts (MMDAs) | $13,333,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,287 |
Total time deposits | $33,065,000 | 4,445 |
Total time and savings deposits | $85,848,000 | 3,745 |
Noninterest-bearing deposits | $23,837,000 | 2,104 |
Interest-bearing deposits | $85,848,000 | 3,783 |
Retail deposits | $105,617,000 | 3,163 |
Estimated insured deposits | $95,375,000 | 3,429 |
IRAs and Keogh plan accounts | $8,364,000 | 2,963 |
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 | $103,474,000 | 3,694 |
Deposits held in domestic offices | $103,474,000 | 3,686 |
Individuals, partnerships, and corporations | $96,551,000 | 3,670 |
U.S. Government | $329,000 | 1,687 |
States and political subdivisions in the U.S. | $6,584,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 1,931 |
Demand deposits | $22,025,000 | 2,102 |
Nontransaction accounts | $58,499,000 | 3,816 |
Money market deposit accounts (MMDAs) | $13,971,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,717 |
Total time deposits | $35,795,000 | 4,121 |
Total time and savings deposits | $81,449,000 | 3,982 |
Noninterest-bearing deposits | $22,025,000 | 2,223 |
Interest-bearing deposits | $81,449,000 | 4,028 |
Retail deposits | $99,318,000 | 3,428 |
Estimated insured deposits | $88,490,000 | 3,759 |
IRAs and Keogh plan accounts | $9,342,000 | 2,775 |
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 | $100,586,000 | 3,758 |
Deposits held in domestic offices | $100,586,000 | 3,750 |
Individuals, partnerships, and corporations | $94,628,000 | 3,692 |
U.S. Government | $370,000 | 1,626 |
States and political subdivisions in the U.S. | $5,578,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,062,000 | 2,016 |
Demand deposits | $21,368,000 | 2,174 |
Nontransaction accounts | $56,524,000 | 3,780 |
Money market deposit accounts (MMDAs) | $11,740,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,806 |
Total time deposits | $35,094,000 | 3,815 |
Total time and savings deposits | $79,218,000 | 4,045 |
Noninterest-bearing deposits | $21,368,000 | 2,292 |
Interest-bearing deposits | $79,218,000 | 4,090 |
Retail deposits | $96,951,000 | 3,527 |
Estimated insured deposits | $89,087,000 | 3,712 |
IRAs and Keogh plan accounts | $9,354,000 | 2,745 |
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 | $101,569,000 | 3,836 |
Deposits held in domestic offices | $101,569,000 | 3,829 |
Individuals, partnerships, and corporations | $94,083,000 | 3,791 |
U.S. Government | $293,000 | 1,691 |
States and political subdivisions in the U.S. | $7,184,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,314,000 | 2,040 |
Demand deposits | $20,784,000 | 2,146 |
Nontransaction accounts | $58,255,000 | 3,711 |
Money market deposit accounts (MMDAs) | $14,271,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 4,126 |
Total time deposits | $34,700,000 | 3,766 |
Total time and savings deposits | $80,785,000 | 4,062 |
Noninterest-bearing deposits | $20,784,000 | 2,285 |
Interest-bearing deposits | $80,785,000 | 4,146 |
Retail deposits | $98,110,000 | 3,607 |
Estimated insured deposits | $86,946,000 | 3,952 |
IRAs and Keogh plan accounts | $9,232,000 | 2,908 |
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 | $93,470,000 | 4,283 |
Deposits held in domestic offices | $93,470,000 | 4,276 |
Individuals, partnerships, and corporations | $86,722,000 | 4,331 |
U.S. Government | $283,000 | 2,105 |
States and political subdivisions in the U.S. | $6,455,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,274,000 | 2,149 |
Demand deposits | $21,593,000 | 2,012 |
Nontransaction accounts | $53,196,000 | 4,078 |
Money market deposit accounts (MMDAs) | $9,826,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,301 |
Total time deposits | $35,293,000 | 3,869 |
Total time and savings deposits | $71,877,000 | 4,763 |
Noninterest-bearing deposits | $21,593,000 | 2,177 |
Interest-bearing deposits | $71,877,000 | 4,756 |
Retail deposits | $91,028,000 | 3,984 |
Estimated insured deposits | $83,588,000 | 4,272 |
IRAs and Keogh plan accounts | $9,190,000 | 3,106 |
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 |