Home > FirstCapital Bank of Texas > Total Deposits
FirstCapital Bank of Texas, Total Deposits
2023-03-31 | Rank | |
Total deposits | $1,719,519,000 | 556 |
Deposits held in domestic offices | $1,719,519,000 | 554 |
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 | $170,895,000 | 1,634 |
Demand deposits | $159,332,000 | 1,198 |
Nontransaction accounts | $1,548,624,000 | 434 |
Money market deposit accounts (MMDAs) | $337,269,000 | 601 |
Other savings deposits (excluding MMDAs) | $818,686,000 | 229 |
Total time deposits | $392,669,000 | 478 |
Total time and savings deposits | $1,560,187,000 | 456 |
Noninterest-bearing deposits | $753,249,000 | 323 |
Interest-bearing deposits | $966,270,000 | 693 |
Retail deposits | $1,571,965,000 | 525 |
Estimated insured deposits | $1,044,147,000 | 607 |
IRAs and Keogh plan accounts | $12,399,000 | 614 |
Brokered deposits | $39,982,000 | 718 |
Fully insured brokered deposits | $39,982,000 | 646 |
Deposits obtained via list services, yet not brokered | $25,269,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,802,324,000 | 527 |
Deposits held in domestic offices | $1,802,324,000 | 525 |
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 | $163,064,000 | 1,751 |
Demand deposits | $150,178,000 | 1,294 |
Nontransaction accounts | $1,639,260,000 | 407 |
Money market deposit accounts (MMDAs) | $358,189,000 | 589 |
Other savings deposits (excluding MMDAs) | $901,965,000 | 228 |
Total time deposits | $379,106,000 | 419 |
Total time and savings deposits | $1,652,146,000 | 432 |
Noninterest-bearing deposits | $805,647,000 | 325 |
Interest-bearing deposits | $996,677,000 | 664 |
Retail deposits | $1,677,824,000 | 508 |
Estimated insured deposits | $1,014,997,000 | 595 |
IRAs and Keogh plan accounts | $12,704,000 | 1,361 |
Brokered deposits | $21,083,000 | 819 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $26,801,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,848,644,000 | 513 |
Deposits held in domestic offices | $1,848,644,000 | 512 |
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 | $167,239,000 | 1,728 |
Demand deposits | $153,642,000 | 1,285 |
Nontransaction accounts | $1,681,405,000 | 394 |
Money market deposit accounts (MMDAs) | $367,542,000 | 604 |
Other savings deposits (excluding MMDAs) | $920,547,000 | 233 |
Total time deposits | $393,316,000 | 355 |
Total time and savings deposits | $1,695,002,000 | 426 |
Noninterest-bearing deposits | $825,090,000 | 327 |
Interest-bearing deposits | $1,023,554,000 | 643 |
Retail deposits | $1,725,149,000 | 503 |
Estimated insured deposits | $1,053,858,000 | 585 |
IRAs and Keogh plan accounts | $12,896,000 | 629 |
Brokered deposits | $21,083,000 | 707 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $33,241,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,781,412,000 | 532 |
Deposits held in domestic offices | $1,781,412,000 | 530 |
Individuals, partnerships, and corporations | $1,706,890,000 | 507 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $62,607,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $11,907,000 | 547 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,776,000 | 1,419 |
Demand deposits | $175,126,000 | 1,145 |
Nontransaction accounts | $1,572,636,000 | 420 |
Money market deposit accounts (MMDAs) | $384,319,000 | 596 |
Other savings deposits (excluding MMDAs) | $853,066,000 | 251 |
Total time deposits | $335,251,000 | 400 |
Total time and savings deposits | $1,606,286,000 | 450 |
Noninterest-bearing deposits | $770,319,000 | 353 |
Interest-bearing deposits | $1,011,093,000 | 642 |
Retail deposits | $1,681,303,000 | 514 |
Estimated insured deposits | $1,066,117,000 | 567 |
IRAs and Keogh plan accounts | $12,798,000 | 1,405 |
Brokered deposits | $25,004,000 | 589 |
Fully insured brokered deposits | $25,004,000 | 533 |
Deposits obtained via list services, yet not brokered | $7,878,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,791,716,000 | 533 |
Deposits held in domestic offices | $1,791,716,000 | 533 |
Individuals, partnerships, and corporations | $1,701,551,000 | 511 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $78,298,000 | 873 |
Commercial banks and other depository institutions in U.S. | $11,865,000 | 526 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,925,000 | 1,562 |
Demand deposits | $163,602,000 | 1,201 |
Nontransaction accounts | $1,603,791,000 | 422 |
Money market deposit accounts (MMDAs) | $400,948,000 | 591 |
Other savings deposits (excluding MMDAs) | $839,325,000 | 256 |
Total time deposits | $363,518,000 | 371 |
Total time and savings deposits | $1,628,114,000 | 447 |
Noninterest-bearing deposits | $741,586,000 | 366 |
Interest-bearing deposits | $1,050,130,000 | 615 |
Retail deposits | $1,693,320,000 | 514 |
Estimated insured deposits | $1,107,052,000 | 556 |
IRAs and Keogh plan accounts | $12,444,000 | 656 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,878,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,715,496,000 | 557 |
Deposits held in domestic offices | $1,715,496,000 | 557 |
Individuals, partnerships, and corporations | $1,628,124,000 | 531 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $69,828,000 | 950 |
Commercial banks and other depository institutions in U.S. | $17,536,000 | 418 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,520,000 | 1,560 |
Demand deposits | $156,706,000 | 1,209 |
Nontransaction accounts | $1,533,976,000 | 435 |
Money market deposit accounts (MMDAs) | $316,223,000 | 697 |
Other savings deposits (excluding MMDAs) | $802,397,000 | 273 |
Total time deposits | $415,356,000 | 341 |
Total time and savings deposits | $1,558,790,000 | 466 |
Noninterest-bearing deposits | $683,089,000 | 393 |
Interest-bearing deposits | $1,032,408,000 | 628 |
Retail deposits | $1,611,624,000 | 534 |
Estimated insured deposits | $1,110,414,000 | 547 |
IRAs and Keogh plan accounts | $13,021,000 | 1,411 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,289,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,657,464,000 | 568 |
Deposits held in domestic offices | $1,657,464,000 | 568 |
Individuals, partnerships, and corporations | $1,564,301,000 | 544 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $67,816,000 | 958 |
Commercial banks and other depository institutions in U.S. | $25,345,000 | 337 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,242,000 | 1,684 |
Demand deposits | $139,024,000 | 1,281 |
Nontransaction accounts | $1,499,222,000 | 448 |
Money market deposit accounts (MMDAs) | $304,623,000 | 716 |
Other savings deposits (excluding MMDAs) | $767,630,000 | 283 |
Total time deposits | $426,969,000 | 341 |
Total time and savings deposits | $1,518,440,000 | 472 |
Noninterest-bearing deposits | $664,486,000 | 391 |
Interest-bearing deposits | $992,978,000 | 645 |
Retail deposits | $1,552,966,000 | 541 |
Estimated insured deposits | $1,098,010,000 | 552 |
IRAs and Keogh plan accounts | $12,887,000 | 675 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $22,372,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,649,815,000 | 554 |
Deposits held in domestic offices | $1,649,815,000 | 554 |
Individuals, partnerships, and corporations | $1,549,682,000 | 532 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $67,561,000 | 953 |
Commercial banks and other depository institutions in U.S. | $32,571,000 | 300 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,039,000 | 1,662 |
Demand deposits | $137,515,000 | 1,245 |
Nontransaction accounts | $1,496,776,000 | 444 |
Money market deposit accounts (MMDAs) | $303,374,000 | 705 |
Other savings deposits (excluding MMDAs) | $735,562,000 | 290 |
Total time deposits | $457,840,000 | 334 |
Total time and savings deposits | $1,512,300,000 | 472 |
Noninterest-bearing deposits | $622,434,000 | 404 |
Interest-bearing deposits | $1,027,381,000 | 616 |
Retail deposits | $1,525,583,000 | 536 |
Estimated insured deposits | $1,108,916,000 | 540 |
IRAs and Keogh plan accounts | $11,815,000 | 1,581 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $28,783,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,641,819,000 | 546 |
Deposits held in domestic offices | $1,641,819,000 | 546 |
Individuals, partnerships, and corporations | $1,534,679,000 | 527 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $75,537,000 | 842 |
Commercial banks and other depository institutions in U.S. | $31,601,000 | 314 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,997,000 | 1,753 |
Demand deposits | $126,185,000 | 1,262 |
Nontransaction accounts | $1,502,822,000 | 453 |
Money market deposit accounts (MMDAs) | $339,766,000 | 637 |
Other savings deposits (excluding MMDAs) | $695,686,000 | 315 |
Total time deposits | $467,370,000 | 336 |
Total time and savings deposits | $1,515,634,000 | 469 |
Noninterest-bearing deposits | $597,161,000 | 403 |
Interest-bearing deposits | $1,044,657,000 | 606 |
Retail deposits | $1,473,700,000 | 540 |
Estimated insured deposits | $1,131,285,000 | 522 |
IRAs and Keogh plan accounts | $12,075,000 | 710 |
Brokered deposits | $25,005,000 | 650 |
Fully insured brokered deposits | $25,005,000 | 587 |
Deposits obtained via list services, yet not brokered | $28,783,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,545,216,000 | 546 |
Deposits held in domestic offices | $1,545,216,000 | 545 |
Individuals, partnerships, and corporations | $1,464,877,000 | 512 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $76,748,000 | 804 |
Commercial banks and other depository institutions in U.S. | $3,587,000 | 1,029 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,229,000 | 1,787 |
Demand deposits | $108,117,000 | 1,281 |
Nontransaction accounts | $1,423,987,000 | 455 |
Money market deposit accounts (MMDAs) | $302,976,000 | 660 |
Other savings deposits (excluding MMDAs) | $644,210,000 | 329 |
Total time deposits | $476,800,000 | 343 |
Total time and savings deposits | $1,437,099,000 | 473 |
Noninterest-bearing deposits | $533,914,000 | 406 |
Interest-bearing deposits | $1,011,302,000 | 600 |
Retail deposits | $1,377,494,000 | 541 |
Estimated insured deposits | $1,087,651,000 | 520 |
IRAs and Keogh plan accounts | $11,901,000 | 1,584 |
Brokered deposits | $25,000,000 | 672 |
Fully insured brokered deposits | $25,000,000 | 608 |
Deposits obtained via list services, yet not brokered | $24,104,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,518,699,000 | 540 |
Deposits held in domestic offices | $1,518,699,000 | 540 |
Individuals, partnerships, and corporations | $1,491,782,000 | 490 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $13,160,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $13,756,000 | 558 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,043,000 | 1,719 |
Demand deposits | $104,794,000 | 1,224 |
Nontransaction accounts | $1,401,656,000 | 458 |
Money market deposit accounts (MMDAs) | $270,611,000 | 700 |
Other savings deposits (excluding MMDAs) | $650,563,000 | 321 |
Total time deposits | $480,482,000 | 345 |
Total time and savings deposits | $1,413,905,000 | 472 |
Noninterest-bearing deposits | $542,207,000 | 387 |
Interest-bearing deposits | $976,491,000 | 604 |
Retail deposits | $1,402,339,000 | 510 |
Estimated insured deposits | $1,048,807,000 | 531 |
IRAs and Keogh plan accounts | $11,294,000 | 745 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,841,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,548,726,000 | 522 |
Deposits held in domestic offices | $1,548,726,000 | 519 |
Individuals, partnerships, and corporations | $1,457,047,000 | 501 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $74,540,000 | 782 |
Commercial banks and other depository institutions in U.S. | $17,138,000 | 486 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,262,000 | 1,623 |
Demand deposits | $108,565,000 | 1,146 |
Nontransaction accounts | $1,428,464,000 | 456 |
Money market deposit accounts (MMDAs) | $260,418,000 | 707 |
Other savings deposits (excluding MMDAs) | $661,326,000 | 306 |
Total time deposits | $506,720,000 | 342 |
Total time and savings deposits | $1,440,161,000 | 467 |
Noninterest-bearing deposits | $559,227,000 | 370 |
Interest-bearing deposits | $989,500,000 | 589 |
Retail deposits | $1,414,059,000 | 496 |
Estimated insured deposits | $1,054,884,000 | 520 |
IRAs and Keogh plan accounts | $11,621,000 | 1,622 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $32,683,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,438,333,000 | 508 |
Deposits held in domestic offices | $1,438,333,000 | 506 |
Individuals, partnerships, and corporations | $1,350,239,000 | 482 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,910,000 | 802 |
Commercial banks and other depository institutions in U.S. | $18,184,000 | 478 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,608,000 | 1,198 |
Demand deposits | $116,037,000 | 785 |
Nontransaction accounts | $1,310,725,000 | 465 |
Money market deposit accounts (MMDAs) | $242,367,000 | 700 |
Other savings deposits (excluding MMDAs) | $559,422,000 | 319 |
Total time deposits | $508,936,000 | 357 |
Total time and savings deposits | $1,322,296,000 | 472 |
Noninterest-bearing deposits | $477,485,000 | 330 |
Interest-bearing deposits | $960,849,000 | 567 |
Retail deposits | $1,289,966,000 | 484 |
Estimated insured deposits | $956,233,000 | 526 |
IRAs and Keogh plan accounts | $11,441,000 | 744 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $38,173,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,444,524,000 | 492 |
Deposits held in domestic offices | $1,444,524,000 | 489 |
Individuals, partnerships, and corporations | $1,346,482,000 | 477 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $82,153,000 | 689 |
Commercial banks and other depository institutions in U.S. | $15,881,000 | 499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,499,000 | 1,694 |
Demand deposits | $80,268,000 | 1,176 |
Nontransaction accounts | $1,351,025,000 | 446 |
Money market deposit accounts (MMDAs) | $260,343,000 | 652 |
Other savings deposits (excluding MMDAs) | $579,899,000 | 304 |
Total time deposits | $510,783,000 | 359 |
Total time and savings deposits | $1,364,256,000 | 451 |
Noninterest-bearing deposits | $480,701,000 | 319 |
Interest-bearing deposits | $963,823,000 | 555 |
Retail deposits | $1,272,757,000 | 479 |
Estimated insured deposits | $952,271,000 | 513 |
IRAs and Keogh plan accounts | $11,726,000 | 1,634 |
Brokered deposits | $20,002,000 | 817 |
Fully insured brokered deposits | $20,002,000 | 730 |
Deposits obtained via list services, yet not brokered | $38,654,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,387,462,000 | 509 |
Deposits held in domestic offices | $1,387,462,000 | 506 |
Individuals, partnerships, and corporations | $1,294,446,000 | 495 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $78,526,000 | 689 |
Commercial banks and other depository institutions in U.S. | $14,489,000 | 554 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,034,000 | 1,541 |
Demand deposits | $86,250,000 | 1,068 |
Nontransaction accounts | $1,288,428,000 | 464 |
Money market deposit accounts (MMDAs) | $258,387,000 | 654 |
Other savings deposits (excluding MMDAs) | $564,239,000 | 313 |
Total time deposits | $465,802,000 | 397 |
Total time and savings deposits | $1,301,212,000 | 470 |
Noninterest-bearing deposits | $462,211,000 | 327 |
Interest-bearing deposits | $925,251,000 | 567 |
Retail deposits | $1,241,949,000 | 489 |
Estimated insured deposits | $934,465,000 | 525 |
IRAs and Keogh plan accounts | $11,831,000 | 817 |
Brokered deposits | $20,004,000 | 877 |
Fully insured brokered deposits | $20,004,000 | 780 |
Deposits obtained via list services, yet not brokered | $30,043,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $938,926,000 | 713 |
Deposits held in domestic offices | $938,926,000 | 712 |
Individuals, partnerships, and corporations | $871,860,000 | 684 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,466,000 | 998 |
Commercial banks and other depository institutions in U.S. | $13,600,000 | 588 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,025,000 | 2,278 |
Demand deposits | $60,006,000 | 1,522 |
Nontransaction accounts | $871,901,000 | 638 |
Money market deposit accounts (MMDAs) | $178,193,000 | 828 |
Other savings deposits (excluding MMDAs) | $364,567,000 | 472 |
Total time deposits | $329,141,000 | 549 |
Total time and savings deposits | $878,920,000 | 661 |
Noninterest-bearing deposits | $322,325,000 | 442 |
Interest-bearing deposits | $616,601,000 | 823 |
Retail deposits | $856,627,000 | 689 |
Estimated insured deposits | $596,788,000 | 804 |
IRAs and Keogh plan accounts | $9,507,000 | 1,965 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,711,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $954,222,000 | 705 |
Deposits held in domestic offices | $954,222,000 | 704 |
Individuals, partnerships, and corporations | $897,808,000 | 659 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $44,943,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $11,470,000 | 666 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,028,000 | 2,034 |
Demand deposits | $69,214,000 | 1,317 |
Nontransaction accounts | $877,194,000 | 624 |
Money market deposit accounts (MMDAs) | $172,745,000 | 849 |
Other savings deposits (excluding MMDAs) | $396,651,000 | 434 |
Total time deposits | $307,798,000 | 582 |
Total time and savings deposits | $885,008,000 | 644 |
Noninterest-bearing deposits | $352,010,000 | 408 |
Interest-bearing deposits | $602,211,000 | 852 |
Retail deposits | $873,612,000 | 670 |
Estimated insured deposits | $579,247,000 | 819 |
IRAs and Keogh plan accounts | $9,578,000 | 1,981 |
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 | $982,709,000 | 675 |
Deposits held in domestic offices | $982,709,000 | 674 |
Individuals, partnerships, and corporations | $931,689,000 | 627 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $39,599,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $11,417,000 | 643 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,496,000 | 2,432 |
Demand deposits | $56,138,000 | 1,656 |
Nontransaction accounts | $919,213,000 | 595 |
Money market deposit accounts (MMDAs) | $242,670,000 | 671 |
Other savings deposits (excluding MMDAs) | $369,119,000 | 462 |
Total time deposits | $307,424,000 | 578 |
Total time and savings deposits | $926,571,000 | 621 |
Noninterest-bearing deposits | $317,531,000 | 444 |
Interest-bearing deposits | $665,177,000 | 755 |
Retail deposits | $900,580,000 | 651 |
Estimated insured deposits | $562,452,000 | 833 |
IRAs and Keogh plan accounts | $9,663,000 | 1,972 |
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 | $986,313,000 | 665 |
Deposits held in domestic offices | $986,313,000 | 663 |
Individuals, partnerships, and corporations | $927,123,000 | 626 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $42,707,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $16,482,000 | 530 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,078,000 | 2,174 |
Demand deposits | $63,162,000 | 1,446 |
Nontransaction accounts | $915,235,000 | 594 |
Money market deposit accounts (MMDAs) | $211,574,000 | 729 |
Other savings deposits (excluding MMDAs) | $389,305,000 | 435 |
Total time deposits | $314,356,000 | 555 |
Total time and savings deposits | $923,151,000 | 616 |
Noninterest-bearing deposits | $341,117,000 | 421 |
Interest-bearing deposits | $645,197,000 | 770 |
Retail deposits | $901,472,000 | 634 |
Estimated insured deposits | $566,501,000 | 817 |
IRAs and Keogh plan accounts | $9,544,000 | 2,019 |
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 | $984,245,000 | 657 |
Deposits held in domestic offices | $984,245,000 | 656 |
Individuals, partnerships, and corporations | $921,893,000 | 623 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,551,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $16,801,000 | 516 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,616,000 | 2,108 |
Demand deposits | $66,720,000 | 1,361 |
Nontransaction accounts | $909,629,000 | 595 |
Money market deposit accounts (MMDAs) | $196,224,000 | 756 |
Other savings deposits (excluding MMDAs) | $396,926,000 | 426 |
Total time deposits | $316,479,000 | 526 |
Total time and savings deposits | $917,525,000 | 609 |
Noninterest-bearing deposits | $342,369,000 | 415 |
Interest-bearing deposits | $641,876,000 | 767 |
Retail deposits | $903,381,000 | 628 |
Estimated insured deposits | $574,784,000 | 804 |
IRAs and Keogh plan accounts | $9,020,000 | 2,121 |
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 | $980,656,000 | 661 |
Deposits held in domestic offices | $980,656,000 | 661 |
Individuals, partnerships, and corporations | $923,071,000 | 625 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,258,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $17,327,000 | 492 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,794,000 | 2,284 |
Demand deposits | $60,189,000 | 1,529 |
Nontransaction accounts | $911,862,000 | 595 |
Money market deposit accounts (MMDAs) | $210,133,000 | 737 |
Other savings deposits (excluding MMDAs) | $407,313,000 | 415 |
Total time deposits | $294,416,000 | 546 |
Total time and savings deposits | $920,467,000 | 607 |
Noninterest-bearing deposits | $345,461,000 | 413 |
Interest-bearing deposits | $635,194,000 | 777 |
Retail deposits | $783,871,000 | 709 |
Estimated insured deposits | $569,264,000 | 813 |
IRAs and Keogh plan accounts | $9,177,000 | 2,127 |
Brokered deposits | $122,497,000 | 346 |
Fully insured brokered deposits | $122,497,000 | 329 |
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 | $974,871,000 | 658 |
Deposits held in domestic offices | $974,871,000 | 657 |
Individuals, partnerships, and corporations | $911,874,000 | 627 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $43,903,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $19,090,000 | 458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,950,000 | 2,420 |
Demand deposits | $55,865,000 | 1,644 |
Nontransaction accounts | $909,921,000 | 584 |
Money market deposit accounts (MMDAs) | $208,157,000 | 746 |
Other savings deposits (excluding MMDAs) | $369,028,000 | 451 |
Total time deposits | $332,736,000 | 477 |
Total time and savings deposits | $919,006,000 | 604 |
Noninterest-bearing deposits | $309,190,000 | 452 |
Interest-bearing deposits | $665,680,000 | 738 |
Retail deposits | $744,615,000 | 739 |
Estimated insured deposits | $628,085,000 | 731 |
IRAs and Keogh plan accounts | $9,898,000 | 2,025 |
Brokered deposits | $159,326,000 | 287 |
Fully insured brokered deposits | $159,326,000 | 272 |
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 | $980,444,000 | 652 |
Deposits held in domestic offices | $980,444,000 | 650 |
Individuals, partnerships, and corporations | $911,242,000 | 626 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $46,527,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $22,667,000 | 411 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,801,000 | 2,434 |
Demand deposits | $54,845,000 | 1,655 |
Nontransaction accounts | $917,643,000 | 583 |
Money market deposit accounts (MMDAs) | $197,334,000 | 776 |
Other savings deposits (excluding MMDAs) | $376,979,000 | 445 |
Total time deposits | $343,330,000 | 467 |
Total time and savings deposits | $925,599,000 | 603 |
Noninterest-bearing deposits | $316,169,000 | 443 |
Interest-bearing deposits | $664,274,000 | 745 |
Retail deposits | $744,640,000 | 733 |
Estimated insured deposits | $630,448,000 | 737 |
IRAs and Keogh plan accounts | $9,629,000 | 2,129 |
Brokered deposits | $159,203,000 | 284 |
Fully insured brokered deposits | $159,203,000 | 271 |
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 | $920,700,000 | 683 |
Deposits held in domestic offices | $920,700,000 | 682 |
Individuals, partnerships, and corporations | $853,808,000 | 654 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,451,000 | 980 |
Commercial banks and other depository institutions in U.S. | $17,441,000 | 495 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,925,000 | 2,531 |
Demand deposits | $51,851,000 | 1,742 |
Nontransaction accounts | $860,775,000 | 609 |
Money market deposit accounts (MMDAs) | $172,222,000 | 850 |
Other savings deposits (excluding MMDAs) | $355,902,000 | 462 |
Total time deposits | $332,651,000 | 473 |
Total time and savings deposits | $868,849,000 | 629 |
Noninterest-bearing deposits | $292,108,000 | 461 |
Interest-bearing deposits | $628,592,000 | 781 |
Retail deposits | $675,131,000 | 816 |
Estimated insured deposits | $620,906,000 | 746 |
IRAs and Keogh plan accounts | $9,420,000 | 2,185 |
Brokered deposits | $172,145,000 | 273 |
Fully insured brokered deposits | $172,145,000 | 256 |
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 | $900,312,000 | 702 |
Deposits held in domestic offices | $900,312,000 | 701 |
Individuals, partnerships, and corporations | $820,770,000 | 687 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $56,419,000 | 878 |
Commercial banks and other depository institutions in U.S. | $23,120,000 | 427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,100,000 | 2,418 |
Demand deposits | $56,451,000 | 1,577 |
Nontransaction accounts | $836,212,000 | 627 |
Money market deposit accounts (MMDAs) | $159,360,000 | 905 |
Other savings deposits (excluding MMDAs) | $338,193,000 | 481 |
Total time deposits | $338,659,000 | 458 |
Total time and savings deposits | $843,861,000 | 642 |
Noninterest-bearing deposits | $285,026,000 | 467 |
Interest-bearing deposits | $615,286,000 | 804 |
Retail deposits | $649,257,000 | 854 |
Estimated insured deposits | $620,616,000 | 743 |
IRAs and Keogh plan accounts | $8,897,000 | 2,303 |
Brokered deposits | $181,561,000 | 254 |
Fully insured brokered deposits | $181,561,000 | 232 |
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 | $821,136,000 | 754 |
Deposits held in domestic offices | $821,136,000 | 752 |
Individuals, partnerships, and corporations | $747,900,000 | 735 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $53,384,000 | 911 |
Commercial banks and other depository institutions in U.S. | $19,851,000 | 477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,418,000 | 2,680 |
Demand deposits | $48,689,000 | 1,833 |
Nontransaction accounts | $764,718,000 | 659 |
Money market deposit accounts (MMDAs) | $134,121,000 | 996 |
Other savings deposits (excluding MMDAs) | $321,551,000 | 492 |
Total time deposits | $309,046,000 | 500 |
Total time and savings deposits | $772,447,000 | 683 |
Noninterest-bearing deposits | $257,254,000 | 494 |
Interest-bearing deposits | $563,882,000 | 863 |
Retail deposits | $613,237,000 | 882 |
Estimated insured deposits | $567,432,000 | 804 |
IRAs and Keogh plan accounts | $8,419,000 | 2,428 |
Brokered deposits | $145,215,000 | 274 |
Fully insured brokered deposits | $145,215,000 | 260 |
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 | $824,360,000 | 740 |
Deposits held in domestic offices | $824,360,000 | 737 |
Individuals, partnerships, and corporations | $749,778,000 | 726 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $54,550,000 | 850 |
Commercial banks and other depository institutions in U.S. | $20,032,000 | 473 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,034,000 | 2,783 |
Demand deposits | $33,301,000 | 2,490 |
Nontransaction accounts | $772,326,000 | 653 |
Money market deposit accounts (MMDAs) | $165,868,000 | 875 |
Other savings deposits (excluding MMDAs) | $294,848,000 | 521 |
Total time deposits | $311,610,000 | 503 |
Total time and savings deposits | $791,059,000 | 665 |
Noninterest-bearing deposits | $234,672,000 | 530 |
Interest-bearing deposits | $589,688,000 | 816 |
Retail deposits | $589,338,000 | 906 |
Estimated insured deposits | $580,630,000 | 777 |
IRAs and Keogh plan accounts | $8,317,000 | 2,480 |
Brokered deposits | $172,480,000 | 255 |
Fully insured brokered deposits | $172,480,000 | 239 |
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 | $816,701,000 | 732 |
Deposits held in domestic offices | $816,701,000 | 730 |
Individuals, partnerships, and corporations | $730,258,000 | 735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,729,000 | 734 |
Commercial banks and other depository institutions in U.S. | $20,714,000 | 461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,137,000 | 2,912 |
Demand deposits | $34,924,000 | 2,368 |
Nontransaction accounts | $767,564,000 | 646 |
Money market deposit accounts (MMDAs) | $135,106,000 | 984 |
Other savings deposits (excluding MMDAs) | $291,112,000 | 509 |
Total time deposits | $341,346,000 | 455 |
Total time and savings deposits | $781,777,000 | 661 |
Noninterest-bearing deposits | $231,447,000 | 523 |
Interest-bearing deposits | $585,255,000 | 815 |
Retail deposits | $567,220,000 | 927 |
Estimated insured deposits | $587,427,000 | 759 |
IRAs and Keogh plan accounts | $9,169,000 | 2,327 |
Brokered deposits | $190,183,000 | 234 |
Fully insured brokered deposits | $190,183,000 | 221 |
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 | $784,917,000 | 757 |
Deposits held in domestic offices | $784,917,000 | 754 |
Individuals, partnerships, and corporations | $717,587,000 | 752 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,630,000 | 804 |
Commercial banks and other depository institutions in U.S. | $6,700,000 | 889 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,358,000 | 2,854 |
Demand deposits | $35,829,000 | 2,295 |
Nontransaction accounts | $734,559,000 | 667 |
Money market deposit accounts (MMDAs) | $171,250,000 | 854 |
Other savings deposits (excluding MMDAs) | $282,208,000 | 531 |
Total time deposits | $281,101,000 | 560 |
Total time and savings deposits | $749,088,000 | 681 |
Noninterest-bearing deposits | $223,442,000 | 534 |
Interest-bearing deposits | $561,474,000 | 856 |
Retail deposits | $539,845,000 | 972 |
Estimated insured deposits | $582,806,000 | 770 |
IRAs and Keogh plan accounts | $8,670,000 | 2,433 |
Brokered deposits | $189,411,000 | 237 |
Fully insured brokered deposits | $189,411,000 | 226 |
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 | $820,507,000 | 705 |
Deposits held in domestic offices | $820,507,000 | 703 |
Individuals, partnerships, and corporations | $746,267,000 | 696 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $71,325,000 | 661 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,215 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,203,000 | 2,665 |
Demand deposits | $41,134,000 | 2,068 |
Nontransaction accounts | $764,304,000 | 633 |
Money market deposit accounts (MMDAs) | $122,542,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $299,811,000 | 493 |
Total time deposits | $341,951,000 | 436 |
Total time and savings deposits | $779,373,000 | 640 |
Noninterest-bearing deposits | $244,913,000 | 494 |
Interest-bearing deposits | $575,594,000 | 805 |
Retail deposits | $562,615,000 | 923 |
Estimated insured deposits | $604,742,000 | 717 |
IRAs and Keogh plan accounts | $8,674,000 | 2,460 |
Brokered deposits | $201,766,000 | 219 |
Fully insured brokered deposits | $201,766,000 | 207 |
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 | $821,125,000 | 714 |
Deposits held in domestic offices | $821,125,000 | 712 |
Individuals, partnerships, and corporations | $743,335,000 | 696 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,019,000 | 620 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 1,118 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,599,000 | 2,708 |
Demand deposits | $39,813,000 | 2,068 |
Nontransaction accounts | $768,526,000 | 631 |
Money market deposit accounts (MMDAs) | $116,719,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $295,555,000 | 491 |
Total time deposits | $356,252,000 | 422 |
Total time and savings deposits | $781,312,000 | 651 |
Noninterest-bearing deposits | $235,667,000 | 506 |
Interest-bearing deposits | $585,458,000 | 785 |
Retail deposits | $546,237,000 | 936 |
Estimated insured deposits | $621,503,000 | 696 |
IRAs and Keogh plan accounts | $9,351,000 | 2,369 |
Brokered deposits | $229,791,000 | 192 |
Fully insured brokered deposits | $229,791,000 | 184 |
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 | $834,416,000 | 697 |
Deposits held in domestic offices | $834,416,000 | 695 |
Individuals, partnerships, and corporations | $754,929,000 | 676 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $75,561,000 | 625 |
Commercial banks and other depository institutions in U.S. | $3,921,000 | 1,120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,819,000 | 2,705 |
Demand deposits | $39,470,000 | 2,064 |
Nontransaction accounts | $781,597,000 | 612 |
Money market deposit accounts (MMDAs) | $115,472,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $300,725,000 | 477 |
Total time deposits | $365,400,000 | 412 |
Total time and savings deposits | $794,946,000 | 635 |
Noninterest-bearing deposits | $239,772,000 | 485 |
Interest-bearing deposits | $594,644,000 | 771 |
Retail deposits | $556,031,000 | 913 |
Estimated insured deposits | $631,605,000 | 680 |
IRAs and Keogh plan accounts | $9,644,000 | 2,340 |
Brokered deposits | $229,410,000 | 191 |
Fully insured brokered deposits | $229,410,000 | 182 |
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 | $818,227,000 | 703 |
Deposits held in domestic offices | $818,227,000 | 700 |
Individuals, partnerships, and corporations | $750,118,000 | 687 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $65,339,000 | 706 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,261 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,196,000 | 2,400 |
Demand deposits | $44,870,000 | 1,789 |
Nontransaction accounts | $758,031,000 | 627 |
Money market deposit accounts (MMDAs) | $125,289,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $308,392,000 | 466 |
Total time deposits | $324,350,000 | 470 |
Total time and savings deposits | $773,357,000 | 648 |
Noninterest-bearing deposits | $255,200,000 | 462 |
Interest-bearing deposits | $563,027,000 | 824 |
Retail deposits | $584,621,000 | 877 |
Estimated insured deposits | $592,835,000 | 733 |
IRAs and Keogh plan accounts | $9,215,000 | 2,422 |
Brokered deposits | $184,644,000 | 216 |
Fully insured brokered deposits | $184,644,000 | 207 |
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 | $775,695,000 | 733 |
Deposits held in domestic offices | $775,695,000 | 731 |
Individuals, partnerships, and corporations | $711,381,000 | 704 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $61,125,000 | 718 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,211 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,705,000 | 2,457 |
Demand deposits | $45,350,000 | 1,792 |
Nontransaction accounts | $716,990,000 | 654 |
Money market deposit accounts (MMDAs) | $131,236,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $293,100,000 | 477 |
Total time deposits | $292,654,000 | 530 |
Total time and savings deposits | $730,345,000 | 673 |
Noninterest-bearing deposits | $252,884,000 | 447 |
Interest-bearing deposits | $522,811,000 | 871 |
Retail deposits | $576,551,000 | 875 |
Estimated insured deposits | $559,328,000 | 768 |
IRAs and Keogh plan accounts | $9,855,000 | 2,338 |
Brokered deposits | $150,821,000 | 224 |
Fully insured brokered deposits | $150,821,000 | 215 |
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 | $757,839,000 | 745 |
Deposits held in domestic offices | $757,839,000 | 742 |
Individuals, partnerships, and corporations | $690,926,000 | 712 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $62,512,000 | 663 |
Commercial banks and other depository institutions in U.S. | $4,381,000 | 1,104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,968,000 | 2,472 |
Demand deposits | $43,531,000 | 1,755 |
Nontransaction accounts | $701,871,000 | 660 |
Money market deposit accounts (MMDAs) | $123,505,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $280,020,000 | 484 |
Total time deposits | $298,346,000 | 517 |
Total time and savings deposits | $714,308,000 | 677 |
Noninterest-bearing deposits | $241,071,000 | 457 |
Interest-bearing deposits | $516,768,000 | 872 |
Retail deposits | $553,567,000 | 903 |
Estimated insured deposits | $562,056,000 | 762 |
IRAs and Keogh plan accounts | $9,725,000 | 2,416 |
Brokered deposits | $156,163,000 | 212 |
Fully insured brokered deposits | $156,163,000 | 203 |
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 | $756,210,000 | 736 |
Deposits held in domestic offices | $756,210,000 | 733 |
Individuals, partnerships, and corporations | $689,088,000 | 719 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $64,202,000 | 642 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,236 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,830,000 | 2,256 |
Demand deposits | $48,206,000 | 1,555 |
Nontransaction accounts | $695,380,000 | 665 |
Money market deposit accounts (MMDAs) | $120,328,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $281,727,000 | 480 |
Total time deposits | $293,325,000 | 533 |
Total time and savings deposits | $708,004,000 | 687 |
Noninterest-bearing deposits | $250,595,000 | 433 |
Interest-bearing deposits | $505,615,000 | 898 |
Retail deposits | $555,977,000 | 892 |
Estimated insured deposits | $552,773,000 | 770 |
IRAs and Keogh plan accounts | $10,451,000 | 2,319 |
Brokered deposits | $153,435,000 | 208 |
Fully insured brokered deposits | $153,435,000 | 200 |
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 | $745,684,000 | 753 |
Deposits held in domestic offices | $745,684,000 | 750 |
Individuals, partnerships, and corporations | $681,232,000 | 738 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $61,505,000 | 685 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,232 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,390,000 | 2,499 |
Demand deposits | $39,354,000 | 1,887 |
Nontransaction accounts | $690,294,000 | 671 |
Money market deposit accounts (MMDAs) | $115,836,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $277,832,000 | 485 |
Total time deposits | $296,626,000 | 542 |
Total time and savings deposits | $706,330,000 | 698 |
Noninterest-bearing deposits | $236,220,000 | 449 |
Interest-bearing deposits | $509,464,000 | 895 |
Retail deposits | $547,591,000 | 921 |
Estimated insured deposits | $558,086,000 | 770 |
IRAs and Keogh plan accounts | $10,539,000 | 2,320 |
Brokered deposits | $155,498,000 | 201 |
Fully insured brokered deposits | $155,498,000 | 191 |
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 | $739,398,000 | 746 |
Deposits held in domestic offices | $739,398,000 | 744 |
Individuals, partnerships, and corporations | $676,838,000 | 732 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $58,771,000 | 690 |
Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,110 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,471,000 | 2,359 |
Demand deposits | $44,807,000 | 1,620 |
Nontransaction accounts | $681,927,000 | 674 |
Money market deposit accounts (MMDAs) | $123,010,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $264,590,000 | 503 |
Total time deposits | $294,327,000 | 544 |
Total time and savings deposits | $694,591,000 | 697 |
Noninterest-bearing deposits | $232,861,000 | 444 |
Interest-bearing deposits | $506,537,000 | 885 |
Retail deposits | $544,706,000 | 910 |
Estimated insured deposits | $552,463,000 | 774 |
IRAs and Keogh plan accounts | $10,279,000 | 2,429 |
Brokered deposits | $151,569,000 | 192 |
Fully insured brokered deposits | $151,569,000 | 176 |
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 | $720,405,000 | 760 |
Deposits held in domestic offices | $720,405,000 | 758 |
Individuals, partnerships, and corporations | $664,373,000 | 747 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,809,000 | 751 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,186 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,170,000 | 2,323 |
Demand deposits | $45,509,000 | 1,542 |
Nontransaction accounts | $663,235,000 | 690 |
Money market deposit accounts (MMDAs) | $116,360,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $280,247,000 | 475 |
Total time deposits | $266,628,000 | 631 |
Total time and savings deposits | $674,896,000 | 713 |
Noninterest-bearing deposits | $250,358,000 | 415 |
Interest-bearing deposits | $470,047,000 | 958 |
Retail deposits | $551,301,000 | 893 |
Estimated insured deposits | $513,930,000 | 834 |
IRAs and Keogh plan accounts | $10,051,000 | 2,515 |
Brokered deposits | $129,507,000 | 203 |
Fully insured brokered deposits | $129,507,000 | 194 |
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 | $625,721,000 | 883 |
Deposits held in domestic offices | $625,721,000 | 881 |
Individuals, partnerships, and corporations | $576,587,000 | 861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $46,725,000 | 841 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,316 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,761,000 | 2,443 |
Demand deposits | $43,146,000 | 1,590 |
Nontransaction accounts | $571,960,000 | 813 |
Money market deposit accounts (MMDAs) | $108,122,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $223,986,000 | 547 |
Total time deposits | $239,852,000 | 748 |
Total time and savings deposits | $582,575,000 | 836 |
Noninterest-bearing deposits | $201,288,000 | 478 |
Interest-bearing deposits | $424,433,000 | 1,069 |
Retail deposits | $481,022,000 | 1,017 |
Estimated insured deposits | $470,778,000 | 917 |
IRAs and Keogh plan accounts | $9,028,000 | 2,733 |
Brokered deposits | $109,303,000 | 239 |
Fully insured brokered deposits | $109,303,000 | 224 |
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 | $622,405,000 | 900 |
Deposits held in domestic offices | $622,405,000 | 897 |
Individuals, partnerships, and corporations | $570,380,000 | 876 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,301,000 | 811 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,263 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,623,000 | 2,671 |
Demand deposits | $38,528,000 | 1,784 |
Nontransaction accounts | $572,782,000 | 816 |
Money market deposit accounts (MMDAs) | $109,676,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $221,538,000 | 563 |
Total time deposits | $241,568,000 | 763 |
Total time and savings deposits | $583,877,000 | 845 |
Noninterest-bearing deposits | $196,814,000 | 484 |
Interest-bearing deposits | $425,591,000 | 1,092 |
Retail deposits | $474,454,000 | 1,054 |
Estimated insured deposits | $471,742,000 | 933 |
IRAs and Keogh plan accounts | $9,108,000 | 2,740 |
Brokered deposits | $115,048,000 | 222 |
Fully insured brokered deposits | $115,048,000 | 213 |
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 | $635,645,000 | 874 |
Deposits held in domestic offices | $635,645,000 | 872 |
Individuals, partnerships, and corporations | $584,197,000 | 858 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,423,000 | 823 |
Commercial banks and other depository institutions in U.S. | $4,025,000 | 1,103 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,716,000 | 2,294 |
Demand deposits | $46,301,000 | 1,470 |
Nontransaction accounts | $577,929,000 | 805 |
Money market deposit accounts (MMDAs) | $106,147,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $253,841,000 | 494 |
Total time deposits | $217,941,000 | 874 |
Total time and savings deposits | $589,344,000 | 834 |
Noninterest-bearing deposits | $229,189,000 | 442 |
Interest-bearing deposits | $406,457,000 | 1,138 |
Retail deposits | $499,866,000 | 978 |
Estimated insured deposits | $551,389,000 | 840 |
IRAs and Keogh plan accounts | $8,515,000 | 2,911 |
Brokered deposits | $105,498,000 | 235 |
Fully insured brokered deposits | $105,498,000 | 222 |
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 | $585,106,000 | 939 |
Deposits held in domestic offices | $585,106,000 | 937 |
Individuals, partnerships, and corporations | $532,077,000 | 937 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $47,643,000 | 807 |
Commercial banks and other depository institutions in U.S. | $5,385,000 | 982 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,420,000 | 2,430 |
Demand deposits | $42,393,000 | 1,501 |
Nontransaction accounts | $533,686,000 | 860 |
Money market deposit accounts (MMDAs) | $107,875,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $218,292,000 | 543 |
Total time deposits | $207,519,000 | 956 |
Total time and savings deposits | $542,713,000 | 901 |
Noninterest-bearing deposits | $202,615,000 | 447 |
Interest-bearing deposits | $382,491,000 | 1,204 |
Retail deposits | $456,225,000 | 1,076 |
Estimated insured deposits | $508,754,000 | 906 |
IRAs and Keogh plan accounts | $8,013,000 | 3,104 |
Brokered deposits | $101,296,000 | 238 |
Fully insured brokered deposits | $101,296,000 | 229 |
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 | $569,959,000 | 958 |
Deposits held in domestic offices | $569,959,000 | 954 |
Individuals, partnerships, and corporations | $525,902,000 | 941 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $39,933,000 | 962 |
Commercial banks and other depository institutions in U.S. | $4,123,000 | 1,099 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,312,000 | 2,507 |
Demand deposits | $40,815,000 | 1,509 |
Nontransaction accounts | $520,647,000 | 872 |
Money market deposit accounts (MMDAs) | $116,274,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $203,711,000 | 562 |
Total time deposits | $200,662,000 | 1,017 |
Total time and savings deposits | $529,144,000 | 915 |
Noninterest-bearing deposits | $194,288,000 | 450 |
Interest-bearing deposits | $375,671,000 | 1,231 |
Retail deposits | $446,069,000 | 1,092 |
Estimated insured deposits | $491,840,000 | 935 |
IRAs and Keogh plan accounts | $8,056,000 | 3,104 |
Brokered deposits | $97,123,000 | 249 |
Fully insured brokered deposits | $97,123,000 | 235 |
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 | $587,960,000 | 935 |
Deposits held in domestic offices | $587,960,000 | 932 |
Individuals, partnerships, and corporations | $545,310,000 | 905 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,925,000 | 962 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,302 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,393,000 | 2,353 |
Demand deposits | $38,552,000 | 1,611 |
Nontransaction accounts | $535,567,000 | 872 |
Money market deposit accounts (MMDAs) | $111,994,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $223,315,000 | 511 |
Total time deposits | $200,258,000 | 1,043 |
Total time and savings deposits | $549,408,000 | 902 |
Noninterest-bearing deposits | $211,421,000 | 416 |
Interest-bearing deposits | $376,539,000 | 1,244 |
Retail deposits | $466,413,000 | 1,053 |
Estimated insured deposits | $509,278,000 | 908 |
IRAs and Keogh plan accounts | $8,434,000 | 3,003 |
Brokered deposits | $92,078,000 | 263 |
Fully insured brokered deposits | $92,078,000 | 249 |
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 | $539,345,000 | 1,000 |
Deposits held in domestic offices | $539,345,000 | 996 |
Individuals, partnerships, and corporations | $500,159,000 | 976 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,116,000 | 980 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,351 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,240,000 | 2,567 |
Demand deposits | $37,138,000 | 1,587 |
Nontransaction accounts | $493,105,000 | 916 |
Money market deposit accounts (MMDAs) | $107,522,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $182,195,000 | 596 |
Total time deposits | $203,388,000 | 1,052 |
Total time and savings deposits | $502,207,000 | 960 |
Noninterest-bearing deposits | $165,736,000 | 483 |
Interest-bearing deposits | $373,608,000 | 1,250 |
Retail deposits | $418,994,000 | 1,160 |
Estimated insured deposits | $464,666,000 | 998 |
IRAs and Keogh plan accounts | $9,034,000 | 2,873 |
Brokered deposits | $92,388,000 | 269 |
Fully insured brokered deposits | $92,388,000 | 253 |
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 | $519,447,000 | 1,041 |
Deposits held in domestic offices | $519,447,000 | 1,038 |
Individuals, partnerships, and corporations | $483,998,000 | 1,022 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,646,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,467 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,411,000 | 2,760 |
Demand deposits | $35,018,000 | 1,624 |
Nontransaction accounts | $478,036,000 | 969 |
Money market deposit accounts (MMDAs) | $118,141,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $153,616,000 | 690 |
Total time deposits | $206,279,000 | 1,071 |
Total time and savings deposits | $484,429,000 | 1,001 |
Noninterest-bearing deposits | $138,601,000 | 552 |
Interest-bearing deposits | $380,845,000 | 1,228 |
Retail deposits | $401,383,000 | 1,208 |
Estimated insured deposits | $436,985,000 | 1,074 |
IRAs and Keogh plan accounts | $9,439,000 | 2,815 |
Brokered deposits | $93,426,000 | 275 |
Fully insured brokered deposits | $93,426,000 | 258 |
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 | $516,217,000 | 1,044 |
Deposits held in domestic offices | $516,217,000 | 1,041 |
Individuals, partnerships, and corporations | $475,363,000 | 1,036 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,879,000 | 916 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,233 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,363,000 | 2,639 |
Demand deposits | $36,397,000 | 1,470 |
Nontransaction accounts | $473,854,000 | 975 |
Money market deposit accounts (MMDAs) | $111,538,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $149,551,000 | 684 |
Total time deposits | $212,765,000 | 1,065 |
Total time and savings deposits | $479,820,000 | 1,014 |
Noninterest-bearing deposits | $141,013,000 | 524 |
Interest-bearing deposits | $375,203,000 | 1,248 |
Retail deposits | $394,952,000 | 1,230 |
Estimated insured deposits | $440,846,000 | 1,058 |
IRAs and Keogh plan accounts | $9,432,000 | 2,836 |
Brokered deposits | $100,092,000 | 271 |
Fully insured brokered deposits | $100,092,000 | 254 |
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 | $478,586,000 | 1,156 |
Deposits held in domestic offices | $478,586,000 | 1,154 |
Individuals, partnerships, and corporations | $446,152,000 | 1,113 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,884,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,329 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,911,000 | 3,691 |
Demand deposits | $23,810,000 | 2,406 |
Nontransaction accounts | $448,675,000 | 1,063 |
Money market deposit accounts (MMDAs) | $111,244,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $146,028,000 | 698 |
Total time deposits | $191,403,000 | 1,222 |
Total time and savings deposits | $454,776,000 | 1,099 |
Noninterest-bearing deposits | $127,947,000 | 558 |
Interest-bearing deposits | $350,638,000 | 1,358 |
Retail deposits | $377,770,000 | 1,273 |
Estimated insured deposits | $406,821,000 | 1,158 |
IRAs and Keogh plan accounts | $9,346,000 | 2,876 |
Brokered deposits | $82,020,000 | 352 |
Fully insured brokered deposits | $82,020,000 | 334 |
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 | $435,378,000 | 1,253 |
Deposits held in domestic offices | $435,378,000 | 1,251 |
Individuals, partnerships, and corporations | $415,735,000 | 1,193 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $18,608,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,801 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,178,000 | 2,966 |
Demand deposits | $31,315,000 | 1,687 |
Nontransaction accounts | $398,200,000 | 1,174 |
Money market deposit accounts (MMDAs) | $104,805,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $140,122,000 | 704 |
Total time deposits | $153,271,000 | 1,558 |
Total time and savings deposits | $404,063,000 | 1,211 |
Noninterest-bearing deposits | $126,312,000 | 545 |
Interest-bearing deposits | $309,066,000 | 1,517 |
Retail deposits | $370,057,000 | 1,284 |
Estimated insured deposits | $364,772,000 | 1,283 |
IRAs and Keogh plan accounts | $8,659,000 | 3,055 |
Brokered deposits | $47,075,000 | 564 |
Fully insured brokered deposits | $47,075,000 | 530 |
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 | $409,918,000 | 1,351 |
Deposits held in domestic offices | $409,918,000 | 1,350 |
Individuals, partnerships, and corporations | $386,788,000 | 1,306 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $21,775,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,643 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,031,000 | 3,606 |
Demand deposits | $23,728,000 | 2,265 |
Nontransaction accounts | $380,887,000 | 1,242 |
Money market deposit accounts (MMDAs) | $95,212,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $116,763,000 | 845 |
Total time deposits | $168,912,000 | 1,457 |
Total time and savings deposits | $386,190,000 | 1,293 |
Noninterest-bearing deposits | $105,214,000 | 617 |
Interest-bearing deposits | $304,704,000 | 1,569 |
Retail deposits | $328,402,000 | 1,473 |
Estimated insured deposits | $327,033,000 | 1,405 |
IRAs and Keogh plan accounts | $7,703,000 | 3,362 |
Brokered deposits | $63,033,000 | 498 |
Fully insured brokered deposits | $63,033,000 | 472 |
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 | $394,848,000 | 1,418 |
Deposits held in domestic offices | $394,848,000 | 1,417 |
Individuals, partnerships, and corporations | $378,451,000 | 1,343 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $14,820,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,582 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,680,000 | 3,491 |
Demand deposits | $25,605,000 | 2,001 |
Nontransaction accounts | $365,168,000 | 1,307 |
Money market deposit accounts (MMDAs) | $94,117,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $107,457,000 | 893 |
Total time deposits | $163,594,000 | 1,544 |
Total time and savings deposits | $369,243,000 | 1,372 |
Noninterest-bearing deposits | $101,093,000 | 626 |
Interest-bearing deposits | $293,755,000 | 1,641 |
Retail deposits | $317,260,000 | 1,523 |
Estimated insured deposits | $316,587,000 | 1,473 |
IRAs and Keogh plan accounts | $7,375,000 | 3,465 |
Brokered deposits | $60,320,000 | 545 |
Fully insured brokered deposits | $60,320,000 | 507 |
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 | $364,643,000 | 1,569 |
Deposits held in domestic offices | $364,643,000 | 1,568 |
Individuals, partnerships, and corporations | $349,717,000 | 1,482 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $13,585,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,686 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,391,000 | 3,137 |
Demand deposits | $29,295,000 | 1,669 |
Nontransaction accounts | $331,252,000 | 1,486 |
Money market deposit accounts (MMDAs) | $79,862,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $101,182,000 | 937 |
Total time deposits | $150,208,000 | 1,733 |
Total time and savings deposits | $335,348,000 | 1,567 |
Noninterest-bearing deposits | $100,311,000 | 622 |
Interest-bearing deposits | $264,332,000 | 1,866 |
Retail deposits | $297,835,000 | 1,652 |
Estimated insured deposits | $292,573,000 | 1,639 |
IRAs and Keogh plan accounts | $6,118,000 | 3,899 |
Brokered deposits | $52,960,000 | 670 |
Fully insured brokered deposits | $52,960,000 | 627 |
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 | $340,069,000 | 1,683 |
Deposits held in domestic offices | $340,069,000 | 1,681 |
Individuals, partnerships, and corporations | $326,773,000 | 1,588 |
U.S. Government | $59,000 | 878 |
States and political subdivisions in the U.S. | $12,533,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,995 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 3,945 |
Demand deposits | $22,646,000 | 2,367 |
Nontransaction accounts | $313,506,000 | 1,564 |
Money market deposit accounts (MMDAs) | $74,028,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $98,826,000 | 940 |
Total time deposits | $140,652,000 | 1,891 |
Total time and savings deposits | $317,423,000 | 1,638 |
Noninterest-bearing deposits | $93,498,000 | 684 |
Interest-bearing deposits | $246,571,000 | 1,968 |
Retail deposits | $233,427,000 | 1,875 |
Estimated insured deposits | $280,900,000 | 1,707 |
IRAs and Keogh plan accounts | $4,946,000 | 4,390 |
Brokered deposits | $50,500,000 | 710 |
Fully insured brokered deposits | $4,977,000 | 1,996 |
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 | $329,730,000 | 1,726 |
Deposits held in domestic offices | $329,730,000 | 1,724 |
Individuals, partnerships, and corporations | $313,473,000 | 1,663 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $15,423,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,686,000 | 4,398 |
Demand deposits | $18,195,000 | 2,834 |
Nontransaction accounts | $308,044,000 | 1,590 |
Money market deposit accounts (MMDAs) | $66,113,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $88,135,000 | 1,021 |
Total time deposits | $153,796,000 | 1,769 |
Total time and savings deposits | $311,535,000 | 1,666 |
Noninterest-bearing deposits | $79,438,000 | 794 |
Interest-bearing deposits | $250,292,000 | 1,939 |
Retail deposits | $214,635,000 | 2,023 |
Estimated insured deposits | $286,900,000 | 1,673 |
IRAs and Keogh plan accounts | $4,712,000 | 4,511 |
Brokered deposits | $65,412,000 | 634 |
Fully insured brokered deposits | $8,190,000 | 1,807 |
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 | $316,747,000 | 1,800 |
Deposits held in domestic offices | $316,747,000 | 1,797 |
Individuals, partnerships, and corporations | $300,945,000 | 1,740 |
U.S. Government | $39,000 | 812 |
States and political subdivisions in the U.S. | $13,981,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,598 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,040,000 | 3,833 |
Demand deposits | $22,614,000 | 2,270 |
Nontransaction accounts | $290,707,000 | 1,675 |
Money market deposit accounts (MMDAs) | $63,488,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $86,232,000 | 1,034 |
Total time deposits | $140,987,000 | 1,964 |
Total time and savings deposits | $294,133,000 | 1,752 |
Noninterest-bearing deposits | $82,007,000 | 767 |
Interest-bearing deposits | $234,740,000 | 2,056 |
Retail deposits | $214,228,000 | 2,033 |
Estimated insured deposits | $198,616,000 | 2,046 |
IRAs and Keogh plan accounts | $4,437,000 | 4,635 |
Brokered deposits | $57,902,000 | 759 |
Fully insured brokered deposits | $8,609,000 | 1,915 |
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 | $296,295,000 | 1,900 |
Deposits held in domestic offices | $296,295,000 | 1,897 |
Individuals, partnerships, and corporations | $285,859,000 | 1,805 |
U.S. Government | $90,000 | 530 |
States and political subdivisions in the U.S. | $8,581,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,603 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,570,000 | 4,146 |
Demand deposits | $19,851,000 | 2,625 |
Nontransaction accounts | $272,725,000 | 1,773 |
Money market deposit accounts (MMDAs) | $67,361,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $89,976,000 | 972 |
Total time deposits | $115,388,000 | 2,383 |
Total time and savings deposits | $276,444,000 | 1,848 |
Noninterest-bearing deposits | $84,084,000 | 747 |
Interest-bearing deposits | $212,211,000 | 2,229 |
Retail deposits | $218,052,000 | 1,993 |
Estimated insured deposits | $186,048,000 | 2,171 |
IRAs and Keogh plan accounts | $4,425,000 | 4,560 |
Brokered deposits | $33,737,000 | 1,172 |
Fully insured brokered deposits | $7,679,000 | 2,109 |
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 | $283,806,000 | 1,921 |
Deposits held in domestic offices | $283,806,000 | 1,918 |
Individuals, partnerships, and corporations | $279,965,000 | 1,793 |
U.S. Government | $93,000 | 812 |
States and political subdivisions in the U.S. | $2,861,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,869 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,799,000 | 3,993 |
Demand deposits | $21,163,000 | 2,483 |
Nontransaction accounts | $259,007,000 | 1,796 |
Money market deposit accounts (MMDAs) | $73,854,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $93,299,000 | 896 |
Total time deposits | $91,854,000 | 2,862 |
Total time and savings deposits | $262,643,000 | 1,878 |
Noninterest-bearing deposits | $88,889,000 | 680 |
Interest-bearing deposits | $194,917,000 | 2,364 |
Retail deposits | $229,763,000 | 1,884 |
Estimated insured deposits | $173,965,000 | 2,269 |
IRAs and Keogh plan accounts | $3,864,000 | 4,802 |
Brokered deposits | $11,417,000 | 2,036 |
Fully insured brokered deposits | $7,795,000 | 2,186 |
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 | $271,801,000 | 1,965 |
Deposits held in domestic offices | $271,801,000 | 1,961 |
Individuals, partnerships, and corporations | $271,033,000 | 1,822 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $732,000 | 6,192 |
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 | $31,476,000 | 3,044 |
Demand deposits | $27,915,000 | 1,676 |
Nontransaction accounts | $240,325,000 | 1,898 |
Money market deposit accounts (MMDAs) | $81,520,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $83,633,000 | 987 |
Total time deposits | $75,172,000 | 3,334 |
Total time and savings deposits | $243,886,000 | 1,962 |
Noninterest-bearing deposits | $86,693,000 | 677 |
Interest-bearing deposits | $185,107,000 | 2,440 |
Retail deposits | $225,143,000 | 1,880 |
Estimated insured deposits | $161,631,000 | 2,414 |
IRAs and Keogh plan accounts | $3,465,000 | 4,982 |
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 | $250,901,000 | 2,106 |
Deposits held in domestic offices | $250,901,000 | 2,102 |
Individuals, partnerships, and corporations | $250,063,000 | 1,958 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $804,000 | 6,127 |
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 | $43,385,000 | 2,134 |
Demand deposits | $39,318,000 | 1,082 |
Nontransaction accounts | $207,516,000 | 2,117 |
Money market deposit accounts (MMDAs) | $81,101,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $61,305,000 | 1,283 |
Total time deposits | $65,110,000 | 3,692 |
Total time and savings deposits | $211,583,000 | 2,209 |
Noninterest-bearing deposits | $79,794,000 | 767 |
Interest-bearing deposits | $171,107,000 | 2,642 |
Retail deposits | $210,937,000 | 1,996 |
Estimated insured deposits | $145,352,000 | 2,662 |
IRAs and Keogh plan accounts | $3,191,000 | 5,174 |
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 | $229,672,000 | 2,278 |
Deposits held in domestic offices | $229,672,000 | 2,274 |
Individuals, partnerships, and corporations | $228,496,000 | 2,128 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $1,140,000 | 5,932 |
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 | $21,171,000 | 4,477 |
Demand deposits | $17,785,000 | 2,987 |
Nontransaction accounts | $208,501,000 | 2,112 |
Money market deposit accounts (MMDAs) | $68,404,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $77,518,000 | 1,055 |
Total time deposits | $62,579,000 | 3,835 |
Total time and savings deposits | $211,887,000 | 2,222 |
Noninterest-bearing deposits | $73,409,000 | 832 |
Interest-bearing deposits | $156,263,000 | 2,837 |
Retail deposits | $190,135,000 | 2,196 |
Estimated insured deposits | $137,157,000 | 2,787 |
IRAs and Keogh plan accounts | $2,730,000 | 5,522 |
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 | $217,424,000 | 2,379 |
Deposits held in domestic offices | $217,424,000 | 2,376 |
Individuals, partnerships, and corporations | $216,314,000 | 2,222 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $1,060,000 | 5,991 |
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 | $20,545,000 | 4,614 |
Demand deposits | $17,287,000 | 3,154 |
Nontransaction accounts | $196,879,000 | 2,183 |
Money market deposit accounts (MMDAs) | $60,222,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $77,840,000 | 1,051 |
Total time deposits | $58,817,000 | 3,968 |
Total time and savings deposits | $200,137,000 | 2,283 |
Noninterest-bearing deposits | $73,525,000 | 850 |
Interest-bearing deposits | $143,900,000 | 3,023 |
Retail deposits | $180,745,000 | 2,270 |
Estimated insured deposits | $126,087,000 | 2,958 |
IRAs and Keogh plan accounts | $2,522,000 | 5,674 |
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 | $198,259,000 | 2,558 |
Deposits held in domestic offices | $198,259,000 | 2,555 |
Individuals, partnerships, and corporations | $197,214,000 | 2,407 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $983,000 | 6,007 |
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 | $31,575,000 | 3,035 |
Demand deposits | $28,143,000 | 1,717 |
Nontransaction accounts | $166,684,000 | 2,470 |
Money market deposit accounts (MMDAs) | $53,410,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $55,786,000 | 1,324 |
Total time deposits | $57,488,000 | 4,028 |
Total time and savings deposits | $170,116,000 | 2,621 |
Noninterest-bearing deposits | $64,672,000 | 958 |
Interest-bearing deposits | $133,587,000 | 3,193 |
Retail deposits | $163,450,000 | 2,474 |
Estimated insured deposits | $125,479,000 | 2,947 |
IRAs and Keogh plan accounts | $2,401,000 | 5,797 |
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 | $176,194,000 | 2,889 |
Deposits held in domestic offices | $176,194,000 | 2,887 |
Individuals, partnerships, and corporations | $175,277,000 | 2,684 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $863,000 | 6,135 |
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 | $22,235,000 | 4,360 |
Demand deposits | $19,411,000 | 2,859 |
Nontransaction accounts | $153,959,000 | 2,625 |
Money market deposit accounts (MMDAs) | $45,839,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $64,098,000 | 1,221 |
Total time deposits | $44,020,000 | 4,740 |
Total time and savings deposits | $156,783,000 | 2,802 |
Noninterest-bearing deposits | $65,040,000 | 1,003 |
Interest-bearing deposits | $111,154,000 | 3,694 |
Retail deposits | $150,314,000 | 2,706 |
Estimated insured deposits | $111,497,000 | 3,281 |
IRAs and Keogh plan accounts | $2,067,000 | 6,141 |
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 | $154,966,000 | 3,249 |
Deposits held in domestic offices | $154,966,000 | 3,247 |
Individuals, partnerships, and corporations | $154,008,000 | 3,023 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $931,000 | 6,142 |
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 | $21,186,000 | 4,631 |
Demand deposits | $18,387,000 | 3,006 |
Nontransaction accounts | $133,780,000 | 2,905 |
Money market deposit accounts (MMDAs) | $42,024,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $60,916,000 | 1,253 |
Total time deposits | $30,840,000 | 5,748 |
Total time and savings deposits | $136,579,000 | 3,136 |
Noninterest-bearing deposits | $61,729,000 | 1,071 |
Interest-bearing deposits | $93,237,000 | 4,180 |
Retail deposits | $136,092,000 | 2,964 |
Estimated insured deposits | $94,044,000 | 3,793 |
IRAs and Keogh plan accounts | $1,991,000 | 6,185 |
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 | $147,252,000 | 3,356 |
Deposits held in domestic offices | $147,252,000 | 3,353 |
Individuals, partnerships, and corporations | $146,292,000 | 3,121 |
U.S. Government | $84,000 | 968 |
States and political subdivisions in the U.S. | $876,000 | 6,195 |
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 | $14,462,000 | 5,836 |
Demand deposits | $11,458,000 | 4,575 |
Nontransaction accounts | $132,790,000 | 2,876 |
Money market deposit accounts (MMDAs) | $39,158,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $67,924,000 | 1,152 |
Total time deposits | $25,708,000 | 6,150 |
Total time and savings deposits | $135,794,000 | 3,128 |
Noninterest-bearing deposits | $61,514,000 | 1,096 |
Interest-bearing deposits | $85,737,000 | 4,362 |
Retail deposits | $131,712,000 | 2,954 |
Estimated insured deposits | $91,355,000 | 3,815 |
IRAs and Keogh plan accounts | $1,793,000 | 6,350 |
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 | $144,205,000 | 3,361 |
Deposits held in domestic offices | $144,205,000 | 3,358 |
Individuals, partnerships, and corporations | $143,081,000 | 3,130 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $1,098,000 | 6,043 |
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 | $73,618,000 | 1,033 |
Demand deposits | $55,155,000 | 823 |
Nontransaction accounts | $70,587,000 | 4,461 |
Money market deposit accounts (MMDAs) | $42,891,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,978 |
Total time deposits | $25,623,000 | 6,133 |
Total time and savings deposits | $89,050,000 | 4,182 |
Noninterest-bearing deposits | $55,214,000 | 1,217 |
Interest-bearing deposits | $88,990,000 | 4,201 |
Retail deposits | $128,725,000 | 2,973 |
Estimated insured deposits | $87,906,000 | 3,892 |
IRAs and Keogh plan accounts | $1,711,000 | 6,451 |
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 | $145,010,000 | 3,299 |
Deposits held in domestic offices | $145,010,000 | 3,296 |
Individuals, partnerships, and corporations | $144,114,000 | 3,094 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $860,000 | 6,259 |
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 | $81,199,000 | 1,007 |
Demand deposits | $61,642,000 | 776 |
Nontransaction accounts | $63,811,000 | 4,692 |
Money market deposit accounts (MMDAs) | $37,933,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 7,061 |
Total time deposits | $23,743,000 | 6,259 |
Total time and savings deposits | $83,368,000 | 4,358 |
Noninterest-bearing deposits | $61,683,000 | 1,099 |
Interest-bearing deposits | $83,327,000 | 4,379 |
Retail deposits | $131,018,000 | 2,930 |
Estimated insured deposits | $88,135,000 | 3,890 |
IRAs and Keogh plan accounts | $1,798,000 | 6,362 |
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 | $141,507,000 | 3,351 |
Deposits held in domestic offices | $141,507,000 | 3,348 |
Individuals, partnerships, and corporations | $140,732,000 | 3,129 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $747,000 | 6,377 |
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 | $76,444,000 | 1,148 |
Demand deposits | $56,921,000 | 882 |
Nontransaction accounts | $65,063,000 | 4,613 |
Money market deposit accounts (MMDAs) | $40,546,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 7,187 |
Total time deposits | $22,463,000 | 6,333 |
Total time and savings deposits | $84,586,000 | 4,308 |
Noninterest-bearing deposits | $56,948,000 | 1,209 |
Interest-bearing deposits | $84,559,000 | 4,328 |
Retail deposits | $129,488,000 | 2,968 |
Estimated insured deposits | $86,465,000 | 3,900 |
IRAs and Keogh plan accounts | $1,883,000 | 6,261 |
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 | $137,429,000 | 3,399 |
Deposits held in domestic offices | $137,429,000 | 3,395 |
Individuals, partnerships, and corporations | $136,487,000 | 3,180 |
U.S. Government | $73,000 | 1,202 |
States and political subdivisions in the U.S. | $869,000 | 6,327 |
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 | $75,635,000 | 1,207 |
Demand deposits | $58,246,000 | 881 |
Nontransaction accounts | $61,794,000 | 4,721 |
Money market deposit accounts (MMDAs) | $38,556,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 7,174 |
Total time deposits | $21,165,000 | 6,467 |
Total time and savings deposits | $79,183,000 | 4,454 |
Noninterest-bearing deposits | $58,301,000 | 1,195 |
Interest-bearing deposits | $79,128,000 | 4,492 |
Retail deposits | $126,794,000 | 3,009 |
Estimated insured deposits | $86,638,000 | 3,886 |
IRAs and Keogh plan accounts | $1,870,000 | 6,262 |
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 | $127,779,000 | 3,545 |
Deposits held in domestic offices | $127,779,000 | 3,541 |
Individuals, partnerships, and corporations | $126,983,000 | 3,321 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $764,000 | 6,435 |
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 | $60,566,000 | 1,692 |
Demand deposits | $44,697,000 | 1,253 |
Nontransaction accounts | $67,213,000 | 4,450 |
Money market deposit accounts (MMDAs) | $44,862,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 7,270 |
Total time deposits | $20,312,000 | 6,564 |
Total time and savings deposits | $83,082,000 | 4,267 |
Noninterest-bearing deposits | $44,749,000 | 1,586 |
Interest-bearing deposits | $83,030,000 | 4,293 |
Retail deposits | $118,248,000 | 3,144 |
Estimated insured deposits | $81,244,000 | 4,043 |
IRAs and Keogh plan accounts | $1,862,000 | 6,320 |
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 | $123,148,000 | 3,593 |
Deposits held in domestic offices | $123,148,000 | 3,590 |
Individuals, partnerships, and corporations | $121,945,000 | 3,348 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $1,184,000 | 6,136 |
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 | $56,437,000 | 1,912 |
Demand deposits | $41,069,000 | 1,393 |
Nontransaction accounts | $66,711,000 | 4,425 |
Money market deposit accounts (MMDAs) | $43,586,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 7,236 |
Total time deposits | $20,964,000 | 6,434 |
Total time and savings deposits | $82,079,000 | 4,252 |
Noninterest-bearing deposits | $41,100,000 | 1,679 |
Interest-bearing deposits | $82,048,000 | 4,282 |
Retail deposits | $113,805,000 | 3,205 |
Estimated insured deposits | $80,208,000 | 4,036 |
IRAs and Keogh plan accounts | $1,872,000 | 6,290 |
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 | $118,680,000 | 3,723 |
Deposits held in domestic offices | $118,680,000 | 3,720 |
Individuals, partnerships, and corporations | $117,532,000 | 3,450 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $1,112,000 | 6,236 |
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 | $53,184,000 | 2,081 |
Demand deposits | $37,329,000 | 1,521 |
Nontransaction accounts | $65,496,000 | 4,465 |
Money market deposit accounts (MMDAs) | $40,038,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $1,948,000 | 7,472 |
Total time deposits | $23,510,000 | 6,108 |
Total time and savings deposits | $81,351,000 | 4,303 |
Noninterest-bearing deposits | $37,345,000 | 1,789 |
Interest-bearing deposits | $81,335,000 | 4,339 |
Retail deposits | $107,093,000 | 3,403 |
Estimated insured deposits | $80,587,000 | 4,051 |
IRAs and Keogh plan accounts | $1,902,000 | 6,314 |
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 | $117,276,000 | 3,718 |
Deposits held in domestic offices | $117,276,000 | 3,714 |
Individuals, partnerships, and corporations | $115,468,000 | 3,487 |
U.S. Government | $120,000 | 732 |
States and political subdivisions in the U.S. | $995,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,636,000 | 2,057 |
Demand deposits | $38,440,000 | 1,478 |
Nontransaction accounts | $63,640,000 | 4,512 |
Money market deposit accounts (MMDAs) | $37,760,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,511 |
Total time deposits | $23,993,000 | 6,027 |
Total time and savings deposits | $78,836,000 | 4,376 |
Noninterest-bearing deposits | $38,464,000 | 1,740 |
Interest-bearing deposits | $78,812,000 | 4,409 |
Retail deposits | $105,977,000 | 3,423 |
Estimated insured deposits | $78,919,000 | 4,100 |
IRAs and Keogh plan accounts | $1,672,000 | 6,584 |
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 | $111,591,000 | 3,829 |
Deposits held in domestic offices | $111,591,000 | 3,826 |
Individuals, partnerships, and corporations | $109,504,000 | 3,585 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $1,366,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,395,000 | 2,101 |
Demand deposits | $36,421,000 | 1,531 |
Nontransaction accounts | $60,196,000 | 4,670 |
Money market deposit accounts (MMDAs) | $35,872,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $1,708,000 | 7,678 |
Total time deposits | $22,617,000 | 6,207 |
Total time and savings deposits | $75,170,000 | 4,515 |
Noninterest-bearing deposits | $36,473,000 | 1,780 |
Interest-bearing deposits | $75,118,000 | 4,546 |
Retail deposits | $101,061,000 | 3,524 |
Estimated insured deposits | $75,912,000 | 4,197 |
IRAs and Keogh plan accounts | $1,575,000 | 6,744 |
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 | $100,916,000 | 4,129 |
Deposits held in domestic offices | $100,916,000 | 4,126 |
Individuals, partnerships, and corporations | $98,573,000 | 3,908 |
U.S. Government | $58,000 | 923 |
States and political subdivisions in the U.S. | $1,592,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,675 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,817,000 | 2,477 |
Demand deposits | $31,198,000 | 1,848 |
Nontransaction accounts | $56,099,000 | 4,905 |
Money market deposit accounts (MMDAs) | $33,402,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,855 |
Total time deposits | $21,156,000 | 6,430 |
Total time and savings deposits | $69,718,000 | 4,760 |
Noninterest-bearing deposits | $31,245,000 | 2,071 |
Interest-bearing deposits | $69,671,000 | 4,802 |
Retail deposits | $90,947,000 | 3,851 |
Estimated insured deposits | $71,850,000 | 4,407 |
IRAs and Keogh plan accounts | $1,836,000 | 6,535 |
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 | $100,066,000 | 4,163 |
Deposits held in domestic offices | $100,066,000 | 4,159 |
Individuals, partnerships, and corporations | $97,760,000 | 3,930 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $1,578,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,582,000 | 2,460 |
Demand deposits | $32,663,000 | 1,691 |
Nontransaction accounts | $55,484,000 | 4,964 |
Money market deposit accounts (MMDAs) | $33,515,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 7,944 |
Total time deposits | $20,552,000 | 6,542 |
Total time and savings deposits | $67,403,000 | 4,885 |
Noninterest-bearing deposits | $32,691,000 | 1,907 |
Interest-bearing deposits | $67,375,000 | 4,928 |
Retail deposits | $90,653,000 | 3,874 |
Estimated insured deposits | $70,218,000 | 4,500 |
IRAs and Keogh plan accounts | $1,775,000 | 6,615 |
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 | $100,470,000 | 4,139 |
Deposits held in domestic offices | $100,470,000 | 4,136 |
Individuals, partnerships, and corporations | $98,947,000 | 3,872 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $1,479,000 | 6,082 |
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 | $49,010,000 | 1,979 |
Demand deposits | $37,863,000 | 1,284 |
Nontransaction accounts | $51,460,000 | 4,572 |
Money market deposit accounts (MMDAs) | $32,256,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,211 |
Total time deposits | $17,849,000 | 6,216 |
Total time and savings deposits | $62,607,000 | 5,136 |
Noninterest-bearing deposits | $37,883,000 | 1,609 |
Interest-bearing deposits | $62,587,000 | 5,150 |
Retail deposits | $92,892,000 | 3,787 |
Estimated insured deposits | $69,075,000 | 4,557 |
IRAs and Keogh plan accounts | $1,773,000 | 6,661 |
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 | $94,184,000 | 4,311 |
Deposits held in domestic offices | $94,184,000 | 4,308 |
Individuals, partnerships, and corporations | $92,611,000 | 4,057 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $1,539,000 | 5,956 |
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 | $42,151,000 | 2,299 |
Demand deposits | $32,216,000 | 1,545 |
Nontransaction accounts | $52,033,000 | 4,552 |
Money market deposit accounts (MMDAs) | $32,544,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 7,369 |
Total time deposits | $18,319,000 | 6,221 |
Total time and savings deposits | $61,968,000 | 5,177 |
Noninterest-bearing deposits | $32,251,000 | 1,872 |
Interest-bearing deposits | $61,933,000 | 5,188 |
Retail deposits | $86,529,000 | 3,973 |
Estimated insured deposits | $68,358,000 | 4,606 |
IRAs and Keogh plan accounts | $1,815,000 | 6,677 |
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 | $90,446,000 | 4,454 |
Deposits held in domestic offices | $90,446,000 | 4,452 |
Individuals, partnerships, and corporations | $88,839,000 | 4,195 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $1,565,000 | 5,975 |
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 | $39,506,000 | 2,478 |
Demand deposits | $29,419,000 | 1,753 |
Nontransaction accounts | $50,940,000 | 4,628 |
Money market deposit accounts (MMDAs) | $30,768,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,351 |
Total time deposits | $18,974,000 | 6,182 |
Total time and savings deposits | $61,027,000 | 5,223 |
Noninterest-bearing deposits | $29,448,000 | 2,083 |
Interest-bearing deposits | $60,998,000 | 5,238 |
Retail deposits | $81,877,000 | 4,172 |
Estimated insured deposits | $65,819,000 | 4,745 |
IRAs and Keogh plan accounts | $2,049,000 | 6,449 |
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 | $85,927,000 | 4,596 |
Deposits held in domestic offices | $85,927,000 | 4,593 |
Individuals, partnerships, and corporations | $84,457,000 | 4,328 |
U.S. Government | $59,000 | 944 |
States and political subdivisions in the U.S. | $1,411,000 | 6,132 |
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 | $35,194,000 | 2,673 |
Demand deposits | $25,966,000 | 1,888 |
Nontransaction accounts | $50,733,000 | 4,611 |
Money market deposit accounts (MMDAs) | $29,562,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $1,130,000 | 7,405 |
Total time deposits | $20,041,000 | 6,061 |
Total time and savings deposits | $59,961,000 | 5,265 |
Noninterest-bearing deposits | $25,979,000 | 2,183 |
Interest-bearing deposits | $59,948,000 | 5,284 |
Retail deposits | $76,023,000 | 4,387 |
Estimated insured deposits | $63,487,000 | 4,883 |
IRAs and Keogh plan accounts | $2,009,000 | 6,467 |
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 | $77,531,000 | 4,890 |
Deposits held in domestic offices | $77,531,000 | 4,886 |
Individuals, partnerships, and corporations | $76,324,000 | 4,605 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $1,157,000 | 6,364 |
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 | $30,039,000 | 3,113 |
Demand deposits | $20,760,000 | 2,345 |
Nontransaction accounts | $47,492,000 | 4,737 |
Money market deposit accounts (MMDAs) | $26,074,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $862,000 | 7,584 |
Total time deposits | $20,557,000 | 5,971 |
Total time and savings deposits | $56,771,000 | 5,394 |
Noninterest-bearing deposits | $20,829,000 | 2,628 |
Interest-bearing deposits | $56,702,000 | 5,427 |
Retail deposits | $67,626,000 | 4,703 |
Estimated insured deposits | $61,731,000 | 4,921 |
IRAs and Keogh plan accounts | $1,845,000 | 6,629 |
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 | $65,944,000 | 5,363 |
Deposits held in domestic offices | $65,944,000 | 5,359 |
Individuals, partnerships, and corporations | $65,905,000 | 5,019 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $23,409,000 | 3,747 |
Demand deposits | $16,384,000 | 2,857 |
Nontransaction accounts | $42,535,000 | 4,996 |
Money market deposit accounts (MMDAs) | $24,189,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $600,000 | 7,861 |
Total time deposits | $17,746,000 | 6,452 |
Total time and savings deposits | $49,560,000 | 5,779 |
Noninterest-bearing deposits | $16,402,000 | 3,106 |
Interest-bearing deposits | $49,542,000 | 5,814 |
Retail deposits | $57,650,000 | 5,157 |
Estimated insured deposits | $49,461,000 | 5,684 |
IRAs and Keogh plan accounts | $1,497,000 | 7,076 |
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 | $47,834,000 | 6,354 |
Deposits held in domestic offices | $47,834,000 | 6,351 |
Individuals, partnerships, and corporations | $47,764,000 | 5,955 |
U.S. Government | $70,000 | 1,389 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,155,000 | 4,711 |
Demand deposits | $11,430,000 | 3,677 |
Nontransaction accounts | $31,679,000 | 5,806 |
Money market deposit accounts (MMDAs) | $17,389,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $280,000 | 8,283 |
Total time deposits | $14,010,000 | 7,060 |
Total time and savings deposits | $36,404,000 | 6,671 |
Noninterest-bearing deposits | $11,430,000 | 3,931 |
Interest-bearing deposits | $36,404,000 | 6,735 |
Retail deposits | $40,805,000 | 6,277 |
Estimated insured deposits | $36,445,000 | 6,708 |
IRAs and Keogh plan accounts | $1,087,000 | 7,719 |
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 | $21,417,000 | 8,851 |
Deposits held in domestic offices | $21,417,000 | 8,849 |
Individuals, partnerships, and corporations | $21,417,000 | 8,572 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,394,000 | 7,757 |
Demand deposits | $3,835,000 | 6,883 |
Nontransaction accounts | $16,023,000 | 7,720 |
Money market deposit accounts (MMDAs) | $8,254,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,585 |
Total time deposits | $7,486,000 | 8,291 |
Total time and savings deposits | $17,582,000 | 8,860 |
Noninterest-bearing deposits | $3,835,000 | 7,295 |
Interest-bearing deposits | $17,582,000 | 8,924 |
Retail deposits | $17,677,000 | 8,927 |
Estimated insured deposits | $17,791,000 | 8,920 |
IRAs and Keogh plan accounts | $505,000 | 8,962 |
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 | $4,249,000 | 10,342 |
Deposits held in domestic offices | $4,249,000 | 10,342 |
Individuals, partnerships, and corporations | $4,249,000 | 10,238 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,381,000 | 9,066 |
Demand deposits | $627,000 | 9,046 |
Nontransaction accounts | $2,868,000 | 9,188 |
Money market deposit accounts (MMDAs) | $2,660,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $73,000 | 8,956 |
Total time deposits | $135,000 | 9,222 |
Total time and savings deposits | $3,622,000 | 10,220 |
Noninterest-bearing deposits | $627,000 | 9,790 |
Interest-bearing deposits | $3,622,000 | 10,292 |
Retail deposits | $4,249,000 | 10,301 |
Estimated insured deposits | $2,901,000 | 10,342 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |