Home > Post Oak Bank, N.A. > Total Deposits
Post Oak Bank, N.A., Total Deposits
2018-09-30 | Rank | |
Total deposits | $1,293,231,000 | 523 |
Deposits held in domestic offices | $1,293,231,000 | 521 |
Individuals, partnerships, and corporations | $1,232,600,000 | 492 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,291,000 | 935 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,398,000 | 247 |
Demand deposits | $436,773,000 | 205 |
Nontransaction accounts | $803,833,000 | 659 |
Money market deposit accounts (MMDAs) | $415,772,000 | 473 |
Other savings deposits (excluding MMDAs) | $36,307,000 | 1,936 |
Total time deposits | $351,754,000 | 489 |
Total time and savings deposits | $856,458,000 | 653 |
Noninterest-bearing deposits | $436,773,000 | 343 |
Interest-bearing deposits | $856,458,000 | 588 |
Retail deposits | $1,080,466,000 | 543 |
Estimated insured deposits | $459,581,000 | 999 |
IRAs and Keogh plan accounts | $13,005,000 | 1,562 |
Brokered deposits | $35,697,000 | 670 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,231,083,000 | 536 |
Deposits held in domestic offices | $1,231,083,000 | 534 |
Individuals, partnerships, and corporations | $1,168,325,000 | 517 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $51,320,000 | 988 |
Commercial banks and other depository institutions in U.S. | $11,437,000 | 646 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,354,000 | 266 |
Demand deposits | $402,608,000 | 220 |
Nontransaction accounts | $778,729,000 | 672 |
Money market deposit accounts (MMDAs) | $400,215,000 | 490 |
Other savings deposits (excluding MMDAs) | $33,672,000 | 2,034 |
Total time deposits | $344,842,000 | 483 |
Total time and savings deposits | $828,475,000 | 671 |
Noninterest-bearing deposits | $402,608,000 | 370 |
Interest-bearing deposits | $828,475,000 | 599 |
Retail deposits | $1,022,093,000 | 562 |
Estimated insured deposits | $451,163,000 | 1,013 |
IRAs and Keogh plan accounts | $12,269,000 | 1,661 |
Brokered deposits | $34,952,000 | 679 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,244,534,000 | 534 |
Deposits held in domestic offices | $1,244,534,000 | 532 |
Individuals, partnerships, and corporations | $1,171,273,000 | 515 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $45,436,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $27,823,000 | 347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,205,000 | 257 |
Demand deposits | $426,625,000 | 213 |
Nontransaction accounts | $764,329,000 | 676 |
Money market deposit accounts (MMDAs) | $392,478,000 | 490 |
Other savings deposits (excluding MMDAs) | $35,707,000 | 1,996 |
Total time deposits | $336,144,000 | 485 |
Total time and savings deposits | $817,909,000 | 671 |
Noninterest-bearing deposits | $426,625,000 | 350 |
Interest-bearing deposits | $817,909,000 | 609 |
Retail deposits | $1,032,420,000 | 556 |
Estimated insured deposits | $573,252,000 | 808 |
IRAs and Keogh plan accounts | $12,582,000 | 1,636 |
Brokered deposits | $38,620,000 | 771 |
Fully insured brokered deposits | $11,558,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,255,285,000 | 523 |
Deposits held in domestic offices | $1,255,285,000 | 521 |
Individuals, partnerships, and corporations | $1,180,904,000 | 502 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $37,662,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $36,716,000 | 289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $521,846,000 | 224 |
Demand deposits | $471,695,000 | 191 |
Nontransaction accounts | $733,439,000 | 695 |
Money market deposit accounts (MMDAs) | $362,544,000 | 509 |
Other savings deposits (excluding MMDAs) | $36,082,000 | 1,973 |
Total time deposits | $334,815,000 | 474 |
Total time and savings deposits | $783,590,000 | 691 |
Noninterest-bearing deposits | $471,695,000 | 319 |
Interest-bearing deposits | $783,590,000 | 625 |
Retail deposits | $1,046,880,000 | 535 |
Estimated insured deposits | $584,003,000 | 783 |
IRAs and Keogh plan accounts | $12,838,000 | 1,634 |
Brokered deposits | $36,965,000 | 765 |
Fully insured brokered deposits | $11,212,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,213,777,000 | 538 |
Deposits held in domestic offices | $1,213,777,000 | 536 |
Individuals, partnerships, and corporations | $1,140,646,000 | 512 |
U.S. Government | $13,000 | 515 |
States and political subdivisions in the U.S. | $42,463,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $30,654,000 | 344 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,326,000 | 230 |
Demand deposits | $443,340,000 | 184 |
Nontransaction accounts | $726,450,000 | 700 |
Money market deposit accounts (MMDAs) | $351,534,000 | 524 |
Other savings deposits (excluding MMDAs) | $36,321,000 | 1,988 |
Total time deposits | $338,595,000 | 474 |
Total time and savings deposits | $770,436,000 | 696 |
Noninterest-bearing deposits | $443,341,000 | 332 |
Interest-bearing deposits | $770,436,000 | 636 |
Retail deposits | $1,007,450,000 | 551 |
Estimated insured deposits | $313,032,000 | 1,450 |
IRAs and Keogh plan accounts | $13,156,000 | 1,633 |
Brokered deposits | $37,158,000 | 770 |
Fully insured brokered deposits | $11,405,000 | 1,239 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,177,909,000 | 550 |
Deposits held in domestic offices | $1,177,909,000 | 549 |
Individuals, partnerships, and corporations | $1,104,931,000 | 526 |
U.S. Government | $98,000 | 315 |
States and political subdivisions in the U.S. | $44,035,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $28,845,000 | 361 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,637,000 | 230 |
Demand deposits | $461,739,000 | 189 |
Nontransaction accounts | $668,272,000 | 750 |
Money market deposit accounts (MMDAs) | $278,761,000 | 607 |
Other savings deposits (excluding MMDAs) | $35,083,000 | 2,028 |
Total time deposits | $354,428,000 | 448 |
Total time and savings deposits | $716,170,000 | 749 |
Noninterest-bearing deposits | $461,739,000 | 320 |
Interest-bearing deposits | $716,170,000 | 678 |
Retail deposits | $961,612,000 | 568 |
Estimated insured deposits | $300,644,000 | 1,494 |
IRAs and Keogh plan accounts | $13,064,000 | 1,662 |
Brokered deposits | $24,199,000 | 966 |
Fully insured brokered deposits | $8,401,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,015,033,000 | 623 |
Deposits held in domestic offices | $1,015,033,000 | 621 |
Individuals, partnerships, and corporations | $947,361,000 | 598 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $39,019,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $28,649,000 | 367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,303,000 | 246 |
Demand deposits | $408,362,000 | 202 |
Nontransaction accounts | $560,730,000 | 887 |
Money market deposit accounts (MMDAs) | $282,936,000 | 618 |
Other savings deposits (excluding MMDAs) | $24,711,000 | 2,525 |
Total time deposits | $253,083,000 | 630 |
Total time and savings deposits | $606,671,000 | 890 |
Noninterest-bearing deposits | $408,362,000 | 353 |
Interest-bearing deposits | $606,671,000 | 819 |
Retail deposits | $890,921,000 | 624 |
Estimated insured deposits | $297,102,000 | 1,520 |
IRAs and Keogh plan accounts | $9,710,000 | 2,153 |
Brokered deposits | $23,147,000 | 957 |
Fully insured brokered deposits | $7,349,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,004,982,000 | 622 |
Deposits held in domestic offices | $1,004,982,000 | 620 |
Individuals, partnerships, and corporations | $928,480,000 | 601 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $35,999,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $40,497,000 | 275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,155,000 | 249 |
Demand deposits | $402,969,000 | 202 |
Nontransaction accounts | $560,827,000 | 869 |
Money market deposit accounts (MMDAs) | $279,904,000 | 612 |
Other savings deposits (excluding MMDAs) | $23,394,000 | 2,560 |
Total time deposits | $257,529,000 | 613 |
Total time and savings deposits | $602,013,000 | 881 |
Noninterest-bearing deposits | $402,969,000 | 348 |
Interest-bearing deposits | $602,013,000 | 810 |
Retail deposits | $881,716,000 | 610 |
Estimated insured deposits | $306,390,000 | 1,466 |
IRAs and Keogh plan accounts | $9,762,000 | 2,171 |
Brokered deposits | $23,500,000 | 946 |
Fully insured brokered deposits | $7,690,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,018,277,000 | 609 |
Deposits held in domestic offices | $1,018,277,000 | 608 |
Individuals, partnerships, and corporations | $942,170,000 | 589 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $37,916,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $38,190,000 | 287 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,915,000 | 235 |
Demand deposits | $408,884,000 | 187 |
Nontransaction accounts | $568,362,000 | 863 |
Money market deposit accounts (MMDAs) | $283,558,000 | 605 |
Other savings deposits (excluding MMDAs) | $24,220,000 | 2,493 |
Total time deposits | $260,584,000 | 620 |
Total time and savings deposits | $609,393,000 | 867 |
Noninterest-bearing deposits | $408,885,000 | 350 |
Interest-bearing deposits | $609,392,000 | 789 |
Retail deposits | $896,307,000 | 588 |
Estimated insured deposits | $376,853,000 | 1,195 |
IRAs and Keogh plan accounts | $10,105,000 | 2,146 |
Brokered deposits | $23,152,000 | 937 |
Fully insured brokered deposits | $7,339,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $958,232,000 | 637 |
Deposits held in domestic offices | $958,232,000 | 635 |
Individuals, partnerships, and corporations | $871,435,000 | 609 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $44,238,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $42,555,000 | 271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,389,000 | 291 |
Demand deposits | $331,912,000 | 229 |
Nontransaction accounts | $586,842,000 | 828 |
Money market deposit accounts (MMDAs) | $292,349,000 | 586 |
Other savings deposits (excluding MMDAs) | $26,156,000 | 2,363 |
Total time deposits | $268,338,000 | 590 |
Total time and savings deposits | $626,319,000 | 835 |
Noninterest-bearing deposits | $331,912,000 | 389 |
Interest-bearing deposits | $626,320,000 | 754 |
Retail deposits | $832,241,000 | 626 |
Estimated insured deposits | $392,744,000 | 1,134 |
IRAs and Keogh plan accounts | $10,426,000 | 2,109 |
Brokered deposits | $23,142,000 | 926 |
Fully insured brokered deposits | $7,336,000 | 1,388 |
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 | $993,705,000 | 611 |
Deposits held in domestic offices | $993,705,000 | 610 |
Individuals, partnerships, and corporations | $895,083,000 | 598 |
U.S. Government | $5,000,000 | 69 |
States and political subdivisions in the U.S. | $51,492,000 | 925 |
Commercial banks and other depository institutions in U.S. | $42,130,000 | 276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,194,000 | 283 |
Demand deposits | $334,004,000 | 226 |
Nontransaction accounts | $616,511,000 | 785 |
Money market deposit accounts (MMDAs) | $304,617,000 | 577 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,485 |
Total time deposits | $287,475,000 | 548 |
Total time and savings deposits | $659,701,000 | 787 |
Noninterest-bearing deposits | $334,004,000 | 385 |
Interest-bearing deposits | $659,701,000 | 712 |
Retail deposits | $859,706,000 | 604 |
Estimated insured deposits | $435,823,000 | 1,029 |
IRAs and Keogh plan accounts | $10,452,000 | 2,110 |
Brokered deposits | $21,677,000 | 933 |
Fully insured brokered deposits | $7,398,000 | 1,373 |
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 | $977,941,000 | 607 |
Deposits held in domestic offices | $977,941,000 | 606 |
Individuals, partnerships, and corporations | $869,428,000 | 602 |
U.S. Government | $14,591,000 | 33 |
States and political subdivisions in the U.S. | $47,311,000 | 969 |
Commercial banks and other depository institutions in U.S. | $46,611,000 | 252 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,107,000 | 268 |
Demand deposits | $345,110,000 | 213 |
Nontransaction accounts | $595,834,000 | 787 |
Money market deposit accounts (MMDAs) | $277,255,000 | 601 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,563 |
Total time deposits | $295,914,000 | 519 |
Total time and savings deposits | $632,831,000 | 797 |
Noninterest-bearing deposits | $330,974,000 | 379 |
Interest-bearing deposits | $646,967,000 | 702 |
Retail deposits | $850,153,000 | 603 |
Estimated insured deposits | $477,254,000 | 917 |
IRAs and Keogh plan accounts | $10,570,000 | 2,097 |
Brokered deposits | $23,075,000 | 885 |
Fully insured brokered deposits | $7,545,000 | 1,348 |
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 | $892,779,000 | 660 |
Deposits held in domestic offices | $892,779,000 | 659 |
Individuals, partnerships, and corporations | $769,710,000 | 669 |
U.S. Government | $10,000,000 | 43 |
States and political subdivisions in the U.S. | $56,029,000 | 820 |
Commercial banks and other depository institutions in U.S. | $57,040,000 | 208 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,785,000 | 329 |
Demand deposits | $287,134,000 | 243 |
Nontransaction accounts | $586,994,000 | 809 |
Money market deposit accounts (MMDAs) | $285,625,000 | 598 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,001 |
Total time deposits | $291,323,000 | 543 |
Total time and savings deposits | $605,645,000 | 841 |
Noninterest-bearing deposits | $287,134,000 | 438 |
Interest-bearing deposits | $605,645,000 | 760 |
Retail deposits | $748,646,000 | 680 |
Estimated insured deposits | $417,044,000 | 1,049 |
IRAs and Keogh plan accounts | $4,404,000 | 3,818 |
Brokered deposits | $32,853,000 | 718 |
Fully insured brokered deposits | $17,325,000 | 943 |
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 | $820,781,000 | 705 |
Deposits held in domestic offices | $820,781,000 | 703 |
Individuals, partnerships, and corporations | $692,221,000 | 742 |
U.S. Government | $10,000,000 | 41 |
States and political subdivisions in the U.S. | $58,626,000 | 784 |
Commercial banks and other depository institutions in U.S. | $59,934,000 | 199 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,938,000 | 358 |
Demand deposits | $262,969,000 | 264 |
Nontransaction accounts | $539,843,000 | 859 |
Money market deposit accounts (MMDAs) | $264,269,000 | 619 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,666 |
Total time deposits | $268,591,000 | 606 |
Total time and savings deposits | $557,812,000 | 895 |
Noninterest-bearing deposits | $262,969,000 | 449 |
Interest-bearing deposits | $557,812,000 | 829 |
Retail deposits | $708,645,000 | 714 |
Estimated insured deposits | $409,007,000 | 1,068 |
IRAs and Keogh plan accounts | $4,197,000 | 3,960 |
Brokered deposits | $22,849,000 | 872 |
Fully insured brokered deposits | $7,320,000 | 1,348 |
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 | $825,855,000 | 696 |
Deposits held in domestic offices | $825,855,000 | 693 |
Individuals, partnerships, and corporations | $703,762,000 | 729 |
U.S. Government | $10,000,000 | 40 |
States and political subdivisions in the U.S. | $58,156,000 | 781 |
Commercial banks and other depository institutions in U.S. | $53,937,000 | 216 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,990,000 | 350 |
Demand deposits | $269,638,000 | 258 |
Nontransaction accounts | $532,865,000 | 877 |
Money market deposit accounts (MMDAs) | $261,233,000 | 622 |
Other savings deposits (excluding MMDAs) | $8,475,000 | 4,363 |
Total time deposits | $263,157,000 | 605 |
Total time and savings deposits | $556,217,000 | 906 |
Noninterest-bearing deposits | $269,638,000 | 441 |
Interest-bearing deposits | $556,217,000 | 839 |
Retail deposits | $718,233,000 | 715 |
Estimated insured deposits | $403,937,000 | 1,097 |
IRAs and Keogh plan accounts | $4,064,000 | 4,048 |
Brokered deposits | $19,768,000 | 921 |
Fully insured brokered deposits | $7,319,000 | 1,324 |
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 | $815,144,000 | 690 |
Deposits held in domestic offices | $815,144,000 | 688 |
Individuals, partnerships, and corporations | $693,834,000 | 729 |
U.S. Government | $10,000,000 | 39 |
States and political subdivisions in the U.S. | $51,543,000 | 850 |
Commercial banks and other depository institutions in U.S. | $59,767,000 | 196 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,074,000 | 336 |
Demand deposits | $274,405,000 | 240 |
Nontransaction accounts | $522,070,000 | 880 |
Money market deposit accounts (MMDAs) | $255,947,000 | 613 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,407 |
Total time deposits | $258,094,000 | 623 |
Total time and savings deposits | $540,739,000 | 910 |
Noninterest-bearing deposits | $274,405,000 | 418 |
Interest-bearing deposits | $540,739,000 | 844 |
Retail deposits | $708,831,000 | 704 |
Estimated insured deposits | $400,920,000 | 1,089 |
IRAs and Keogh plan accounts | $4,007,000 | 4,140 |
Brokered deposits | $24,295,000 | 795 |
Fully insured brokered deposits | $11,868,000 | 1,074 |
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 | $765,130,000 | 738 |
Deposits held in domestic offices | $765,130,000 | 735 |
Individuals, partnerships, and corporations | $648,206,000 | 777 |
U.S. Government | $10,000,000 | 36 |
States and political subdivisions in the U.S. | $50,422,000 | 844 |
Commercial banks and other depository institutions in U.S. | $56,503,000 | 202 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,054,000 | 371 |
Demand deposits | $235,837,000 | 272 |
Nontransaction accounts | $515,077,000 | 893 |
Money market deposit accounts (MMDAs) | $248,107,000 | 630 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,602 |
Total time deposits | $259,557,000 | 619 |
Total time and savings deposits | $529,294,000 | 926 |
Noninterest-bearing deposits | $235,837,000 | 465 |
Interest-bearing deposits | $529,293,000 | 862 |
Retail deposits | $655,311,000 | 752 |
Estimated insured deposits | $387,826,000 | 1,137 |
IRAs and Keogh plan accounts | $3,967,000 | 4,231 |
Brokered deposits | $22,839,000 | 819 |
Fully insured brokered deposits | $10,415,000 | 1,119 |
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 | $731,648,000 | 761 |
Deposits held in domestic offices | $731,648,000 | 758 |
Individuals, partnerships, and corporations | $622,183,000 | 814 |
U.S. Government | $10,000,000 | 41 |
States and political subdivisions in the U.S. | $51,288,000 | 818 |
Commercial banks and other depository institutions in U.S. | $48,177,000 | 221 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,216,000 | 368 |
Demand deposits | $232,529,000 | 277 |
Nontransaction accounts | $486,432,000 | 938 |
Money market deposit accounts (MMDAs) | $226,241,000 | 665 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,720 |
Total time deposits | $253,195,000 | 653 |
Total time and savings deposits | $499,119,000 | 973 |
Noninterest-bearing deposits | $232,529,000 | 461 |
Interest-bearing deposits | $499,119,000 | 908 |
Retail deposits | $623,048,000 | 795 |
Estimated insured deposits | $385,945,000 | 1,139 |
IRAs and Keogh plan accounts | $4,189,000 | 4,198 |
Brokered deposits | $28,614,000 | 702 |
Fully insured brokered deposits | $16,191,000 | 923 |
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 | $715,011,000 | 785 |
Deposits held in domestic offices | $715,011,000 | 782 |
Individuals, partnerships, and corporations | $621,336,000 | 823 |
U.S. Government | $10,000,000 | 34 |
States and political subdivisions in the U.S. | $42,994,000 | 983 |
Commercial banks and other depository institutions in U.S. | $40,681,000 | 255 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,364,000 | 371 |
Demand deposits | $223,630,000 | 273 |
Nontransaction accounts | $474,647,000 | 973 |
Money market deposit accounts (MMDAs) | $230,689,000 | 667 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 4,081 |
Total time deposits | $234,097,000 | 718 |
Total time and savings deposits | $491,381,000 | 1,010 |
Noninterest-bearing deposits | $223,630,000 | 471 |
Interest-bearing deposits | $491,381,000 | 934 |
Retail deposits | $614,229,000 | 820 |
Estimated insured deposits | $340,485,000 | 1,309 |
IRAs and Keogh plan accounts | $4,160,000 | 4,258 |
Brokered deposits | $23,612,000 | 775 |
Fully insured brokered deposits | $11,188,000 | 1,075 |
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 | $694,718,000 | 792 |
Deposits held in domestic offices | $694,718,000 | 789 |
Individuals, partnerships, and corporations | $604,830,000 | 835 |
U.S. Government | $10,000,000 | 32 |
States and political subdivisions in the U.S. | $41,523,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $38,365,000 | 253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,945,000 | 382 |
Demand deposits | $212,731,000 | 276 |
Nontransaction accounts | $463,773,000 | 980 |
Money market deposit accounts (MMDAs) | $226,159,000 | 664 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 4,078 |
Total time deposits | $228,045,000 | 769 |
Total time and savings deposits | $481,987,000 | 1,011 |
Noninterest-bearing deposits | $212,731,000 | 478 |
Interest-bearing deposits | $481,987,000 | 938 |
Retail deposits | $594,775,000 | 832 |
Estimated insured deposits | $349,039,000 | 1,265 |
IRAs and Keogh plan accounts | $4,193,000 | 4,279 |
Brokered deposits | $22,909,000 | 765 |
Fully insured brokered deposits | $10,485,000 | 1,084 |
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 | $655,215,000 | 840 |
Deposits held in domestic offices | $655,215,000 | 838 |
Individuals, partnerships, and corporations | $570,665,000 | 878 |
U.S. Government | $10,000,000 | 35 |
States and political subdivisions in the U.S. | $38,634,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $35,916,000 | 268 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,269,000 | 387 |
Demand deposits | $199,808,000 | 284 |
Nontransaction accounts | $435,946,000 | 1,039 |
Money market deposit accounts (MMDAs) | $211,631,000 | 709 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 4,037 |
Total time deposits | $214,477,000 | 838 |
Total time and savings deposits | $455,407,000 | 1,075 |
Noninterest-bearing deposits | $199,808,000 | 499 |
Interest-bearing deposits | $455,407,000 | 1,003 |
Retail deposits | $566,822,000 | 863 |
Estimated insured deposits | $337,137,000 | 1,324 |
IRAs and Keogh plan accounts | $4,168,000 | 4,342 |
Brokered deposits | $22,139,000 | 769 |
Fully insured brokered deposits | $9,715,000 | 1,140 |
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 | $648,704,000 | 849 |
Deposits held in domestic offices | $648,704,000 | 846 |
Individuals, partnerships, and corporations | $558,841,000 | 894 |
U.S. Government | $10,000,000 | 33 |
States and political subdivisions in the U.S. | $44,669,000 | 871 |
Commercial banks and other depository institutions in U.S. | $35,194,000 | 283 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,528,000 | 370 |
Demand deposits | $197,865,000 | 273 |
Nontransaction accounts | $430,176,000 | 1,052 |
Money market deposit accounts (MMDAs) | $202,658,000 | 713 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,295 |
Total time deposits | $218,954,000 | 835 |
Total time and savings deposits | $450,839,000 | 1,083 |
Noninterest-bearing deposits | $197,865,000 | 486 |
Interest-bearing deposits | $450,839,000 | 1,014 |
Retail deposits | $555,892,000 | 880 |
Estimated insured deposits | $339,667,000 | 1,310 |
IRAs and Keogh plan accounts | $3,758,000 | 4,578 |
Brokered deposits | $26,962,000 | 652 |
Fully insured brokered deposits | $14,539,000 | 904 |
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 | $613,658,000 | 913 |
Deposits held in domestic offices | $613,658,000 | 910 |
Individuals, partnerships, and corporations | $540,095,000 | 927 |
U.S. Government | $5,001,000 | 57 |
States and political subdivisions in the U.S. | $41,819,000 | 952 |
Commercial banks and other depository institutions in U.S. | $26,743,000 | 370 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,709,000 | 372 |
Demand deposits | $202,594,000 | 265 |
Nontransaction accounts | $395,949,000 | 1,173 |
Money market deposit accounts (MMDAs) | $176,469,000 | 792 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,406 |
Total time deposits | $211,248,000 | 887 |
Total time and savings deposits | $411,064,000 | 1,213 |
Noninterest-bearing deposits | $202,594,000 | 477 |
Interest-bearing deposits | $411,064,000 | 1,130 |
Retail deposits | $515,359,000 | 967 |
Estimated insured deposits | $325,307,000 | 1,376 |
IRAs and Keogh plan accounts | $3,640,000 | 4,670 |
Brokered deposits | $28,261,000 | 623 |
Fully insured brokered deposits | $15,837,000 | 860 |
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 | $570,461,000 | 974 |
Deposits held in domestic offices | $570,461,000 | 973 |
Individuals, partnerships, and corporations | $521,652,000 | 960 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,350,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $12,459,000 | 651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,929,000 | 378 |
Demand deposits | $206,410,000 | 270 |
Nontransaction accounts | $349,532,000 | 1,296 |
Money market deposit accounts (MMDAs) | $164,326,000 | 823 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,794 |
Total time deposits | $178,771,000 | 1,078 |
Total time and savings deposits | $364,051,000 | 1,342 |
Noninterest-bearing deposits | $206,410,000 | 475 |
Interest-bearing deposits | $364,051,000 | 1,270 |
Retail deposits | $484,842,000 | 1,016 |
Estimated insured deposits | $407,228,000 | 1,175 |
IRAs and Keogh plan accounts | $3,554,000 | 4,760 |
Brokered deposits | $23,253,000 | 711 |
Fully insured brokered deposits | $15,829,000 | 851 |
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 | $532,934,000 | 1,030 |
Deposits held in domestic offices | $532,934,000 | 1,029 |
Individuals, partnerships, and corporations | $487,658,000 | 1,011 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $38,023,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $7,240,000 | 868 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,281,000 | 352 |
Demand deposits | $192,797,000 | 255 |
Nontransaction accounts | $321,654,000 | 1,396 |
Money market deposit accounts (MMDAs) | $135,190,000 | 958 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,534 |
Total time deposits | $182,272,000 | 1,089 |
Total time and savings deposits | $340,138,000 | 1,437 |
Noninterest-bearing deposits | $192,797,000 | 467 |
Interest-bearing deposits | $340,137,000 | 1,356 |
Retail deposits | $441,211,000 | 1,112 |
Estimated insured deposits | $386,011,000 | 1,241 |
IRAs and Keogh plan accounts | $3,603,000 | 4,816 |
Brokered deposits | $23,244,000 | 723 |
Fully insured brokered deposits | $15,819,000 | 868 |
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 | $536,242,000 | 1,016 |
Deposits held in domestic offices | $536,242,000 | 1,013 |
Individuals, partnerships, and corporations | $486,918,000 | 1,011 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $43,690,000 | 860 |
Commercial banks and other depository institutions in U.S. | $5,622,000 | 965 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,651,000 | 352 |
Demand deposits | $187,985,000 | 255 |
Nontransaction accounts | $328,591,000 | 1,380 |
Money market deposit accounts (MMDAs) | $139,968,000 | 920 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,531 |
Total time deposits | $184,373,000 | 1,116 |
Total time and savings deposits | $348,257,000 | 1,406 |
Noninterest-bearing deposits | $187,985,000 | 464 |
Interest-bearing deposits | $348,257,000 | 1,328 |
Retail deposits | $444,584,000 | 1,096 |
Estimated insured deposits | $383,941,000 | 1,246 |
IRAs and Keogh plan accounts | $3,984,000 | 4,623 |
Brokered deposits | $21,287,000 | 791 |
Fully insured brokered deposits | $17,091,000 | 848 |
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 | $520,045,000 | 1,060 |
Deposits held in domestic offices | $520,045,000 | 1,058 |
Individuals, partnerships, and corporations | $467,409,000 | 1,076 |
U.S. Government | $11,000 | 742 |
States and political subdivisions in the U.S. | $46,401,000 | 819 |
Commercial banks and other depository institutions in U.S. | $6,224,000 | 927 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,651,000 | 405 |
Demand deposits | $173,112,000 | 271 |
Nontransaction accounts | $335,394,000 | 1,370 |
Money market deposit accounts (MMDAs) | $144,721,000 | 894 |
Other savings deposits (excluding MMDAs) | $4,343,000 | 5,504 |
Total time deposits | $186,330,000 | 1,131 |
Total time and savings deposits | $346,933,000 | 1,426 |
Noninterest-bearing deposits | $173,112,000 | 485 |
Interest-bearing deposits | $346,933,000 | 1,345 |
Retail deposits | $428,757,000 | 1,150 |
Estimated insured deposits | $373,441,000 | 1,287 |
IRAs and Keogh plan accounts | $4,119,000 | 4,586 |
Brokered deposits | $21,176,000 | 827 |
Fully insured brokered deposits | $17,080,000 | 869 |
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 | $502,892,000 | 1,078 |
Deposits held in domestic offices | $502,892,000 | 1,074 |
Individuals, partnerships, and corporations | $449,071,000 | 1,112 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $44,903,000 | 805 |
Commercial banks and other depository institutions in U.S. | $8,909,000 | 739 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,444,000 | 422 |
Demand deposits | $155,157,000 | 296 |
Nontransaction accounts | $329,448,000 | 1,374 |
Money market deposit accounts (MMDAs) | $139,969,000 | 908 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,269 |
Total time deposits | $184,769,000 | 1,161 |
Total time and savings deposits | $347,735,000 | 1,395 |
Noninterest-bearing deposits | $155,157,000 | 510 |
Interest-bearing deposits | $347,735,000 | 1,334 |
Retail deposits | $410,659,000 | 1,190 |
Estimated insured deposits | $350,772,000 | 1,345 |
IRAs and Keogh plan accounts | $4,136,000 | 4,577 |
Brokered deposits | $22,414,000 | 802 |
Fully insured brokered deposits | $17,088,000 | 896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $484,940,000 | 1,130 |
Deposits held in domestic offices | $484,940,000 | 1,128 |
Individuals, partnerships, and corporations | $432,379,000 | 1,161 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $43,428,000 | 798 |
Commercial banks and other depository institutions in U.S. | $9,125,000 | 734 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,596,000 | 444 |
Demand deposits | $142,082,000 | 318 |
Nontransaction accounts | $327,344,000 | 1,386 |
Money market deposit accounts (MMDAs) | $145,320,000 | 876 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,337 |
Total time deposits | $177,485,000 | 1,260 |
Total time and savings deposits | $342,858,000 | 1,410 |
Noninterest-bearing deposits | $142,082,000 | 537 |
Interest-bearing deposits | $342,858,000 | 1,344 |
Retail deposits | $399,094,000 | 1,217 |
Estimated insured deposits | $319,727,000 | 1,471 |
IRAs and Keogh plan accounts | $3,651,000 | 4,903 |
Brokered deposits | $15,561,000 | 1,075 |
Fully insured brokered deposits | $8,060,000 | 1,416 |
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 | $451,955,000 | 1,212 |
Deposits held in domestic offices | $451,955,000 | 1,209 |
Individuals, partnerships, and corporations | $397,253,000 | 1,269 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $43,429,000 | 795 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 665 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,315,000 | 523 |
Demand deposits | $126,656,000 | 351 |
Nontransaction accounts | $315,640,000 | 1,439 |
Money market deposit accounts (MMDAs) | $135,011,000 | 909 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,700 |
Total time deposits | $176,912,000 | 1,294 |
Total time and savings deposits | $325,299,000 | 1,490 |
Noninterest-bearing deposits | $126,656,000 | 581 |
Interest-bearing deposits | $325,299,000 | 1,420 |
Retail deposits | $367,148,000 | 1,307 |
Estimated insured deposits | $303,391,000 | 1,541 |
IRAs and Keogh plan accounts | $3,346,000 | 5,092 |
Brokered deposits | $15,523,000 | 1,106 |
Fully insured brokered deposits | $8,023,000 | 1,481 |
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 | $444,333,000 | 1,246 |
Deposits held in domestic offices | $444,333,000 | 1,244 |
Individuals, partnerships, and corporations | $399,728,000 | 1,262 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $36,975,000 | 967 |
Commercial banks and other depository institutions in U.S. | $7,623,000 | 842 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,696,000 | 480 |
Demand deposits | $125,265,000 | 339 |
Nontransaction accounts | $302,637,000 | 1,514 |
Money market deposit accounts (MMDAs) | $125,734,000 | 959 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,893 |
Total time deposits | $173,593,000 | 1,364 |
Total time and savings deposits | $319,068,000 | 1,547 |
Noninterest-bearing deposits | $125,265,000 | 566 |
Interest-bearing deposits | $319,068,000 | 1,483 |
Retail deposits | $363,065,000 | 1,322 |
Estimated insured deposits | $298,679,000 | 1,582 |
IRAs and Keogh plan accounts | $3,790,000 | 4,878 |
Brokered deposits | $15,516,000 | 1,177 |
Fully insured brokered deposits | $8,016,000 | 1,541 |
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 | $410,411,000 | 1,344 |
Deposits held in domestic offices | $410,411,000 | 1,342 |
Individuals, partnerships, and corporations | $370,681,000 | 1,354 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $32,269,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $7,454,000 | 851 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,638,000 | 514 |
Demand deposits | $112,586,000 | 358 |
Nontransaction accounts | $278,773,000 | 1,629 |
Money market deposit accounts (MMDAs) | $99,920,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,925 |
Total time deposits | $175,777,000 | 1,371 |
Total time and savings deposits | $297,825,000 | 1,636 |
Noninterest-bearing deposits | $112,586,000 | 607 |
Interest-bearing deposits | $297,825,000 | 1,584 |
Retail deposits | $321,368,000 | 1,499 |
Estimated insured deposits | $274,018,000 | 1,727 |
IRAs and Keogh plan accounts | $3,724,000 | 4,948 |
Brokered deposits | $15,504,000 | 1,246 |
Fully insured brokered deposits | $8,003,000 | 1,602 |
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 | $408,805,000 | 1,356 |
Deposits held in domestic offices | $408,805,000 | 1,355 |
Individuals, partnerships, and corporations | $369,360,000 | 1,380 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $36,618,000 | 932 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,095,000 | 442 |
Demand deposits | $122,057,000 | 314 |
Nontransaction accounts | $267,710,000 | 1,719 |
Money market deposit accounts (MMDAs) | $91,159,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,321 |
Total time deposits | $174,165,000 | 1,424 |
Total time and savings deposits | $286,748,000 | 1,737 |
Noninterest-bearing deposits | $122,057,000 | 541 |
Interest-bearing deposits | $286,748,000 | 1,690 |
Retail deposits | $320,498,000 | 1,504 |
Estimated insured deposits | $218,213,000 | 2,088 |
IRAs and Keogh plan accounts | $3,507,000 | 5,119 |
Brokered deposits | $15,494,000 | 1,317 |
Fully insured brokered deposits | $7,994,000 | 1,681 |
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 | $394,293,000 | 1,421 |
Deposits held in domestic offices | $394,293,000 | 1,420 |
Individuals, partnerships, and corporations | $350,212,000 | 1,455 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,531,000 | 852 |
Commercial banks and other depository institutions in U.S. | $4,550,000 | 1,062 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,347,000 | 576 |
Demand deposits | $103,330,000 | 360 |
Nontransaction accounts | $279,946,000 | 1,671 |
Money market deposit accounts (MMDAs) | $92,390,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,428 |
Total time deposits | $185,299,000 | 1,371 |
Total time and savings deposits | $290,963,000 | 1,714 |
Noninterest-bearing deposits | $103,330,000 | 618 |
Interest-bearing deposits | $290,963,000 | 1,660 |
Retail deposits | $295,411,000 | 1,629 |
Estimated insured deposits | $217,452,000 | 2,106 |
IRAs and Keogh plan accounts | $3,062,000 | 5,458 |
Brokered deposits | $15,305,000 | 1,390 |
Fully insured brokered deposits | $7,805,000 | 1,809 |
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 | $370,671,000 | 1,546 |
Deposits held in domestic offices | $370,671,000 | 1,545 |
Individuals, partnerships, and corporations | $321,953,000 | 1,598 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,027,000 | 797 |
Commercial banks and other depository institutions in U.S. | $4,691,000 | 1,046 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,831,000 | 616 |
Demand deposits | $98,925,000 | 368 |
Nontransaction accounts | $262,840,000 | 1,803 |
Money market deposit accounts (MMDAs) | $79,394,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,215 |
Total time deposits | $180,701,000 | 1,469 |
Total time and savings deposits | $271,746,000 | 1,874 |
Noninterest-bearing deposits | $98,925,000 | 630 |
Interest-bearing deposits | $271,746,000 | 1,820 |
Retail deposits | $273,033,000 | 1,786 |
Estimated insured deposits | $204,645,000 | 2,275 |
IRAs and Keogh plan accounts | $2,750,000 | 5,685 |
Brokered deposits | $15,288,000 | 1,482 |
Fully insured brokered deposits | $7,789,000 | 1,884 |
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 | $352,708,000 | 1,625 |
Deposits held in domestic offices | $352,708,000 | 1,624 |
Individuals, partnerships, and corporations | $312,330,000 | 1,658 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,387,000 | 948 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,114 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,701,000 | 631 |
Demand deposits | $101,592,000 | 360 |
Nontransaction accounts | $244,007,000 | 1,921 |
Money market deposit accounts (MMDAs) | $73,851,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $1,554,000 | 6,815 |
Total time deposits | $168,602,000 | 1,579 |
Total time and savings deposits | $251,116,000 | 2,002 |
Noninterest-bearing deposits | $101,592,000 | 619 |
Interest-bearing deposits | $251,116,000 | 1,932 |
Retail deposits | $201,378,000 | 2,171 |
Estimated insured deposits | $195,170,000 | 2,394 |
IRAs and Keogh plan accounts | $2,855,000 | 5,601 |
Brokered deposits | $11,742,000 | 1,784 |
Fully insured brokered deposits | $11,742,000 | 1,383 |
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 | $330,792,000 | 1,717 |
Deposits held in domestic offices | $330,792,000 | 1,715 |
Individuals, partnerships, and corporations | $296,092,000 | 1,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,492,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $4,208,000 | 1,120 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,854,000 | 592 |
Demand deposits | $99,323,000 | 359 |
Nontransaction accounts | $224,938,000 | 2,057 |
Money market deposit accounts (MMDAs) | $67,379,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,719 |
Total time deposits | $155,790,000 | 1,743 |
Total time and savings deposits | $231,469,000 | 2,141 |
Noninterest-bearing deposits | $99,323,000 | 624 |
Interest-bearing deposits | $231,469,000 | 2,083 |
Retail deposits | $194,852,000 | 2,216 |
Estimated insured deposits | $129,513,000 | 3,452 |
IRAs and Keogh plan accounts | $2,597,000 | 5,806 |
Brokered deposits | $12,810,000 | 1,797 |
Fully insured brokered deposits | $8,659,000 | 1,783 |
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 | $331,637,000 | 1,739 |
Deposits held in domestic offices | $331,637,000 | 1,736 |
Individuals, partnerships, and corporations | $295,580,000 | 1,763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,811,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $4,246,000 | 1,146 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,234,000 | 573 |
Demand deposits | $91,369,000 | 409 |
Nontransaction accounts | $221,403,000 | 2,083 |
Money market deposit accounts (MMDAs) | $61,676,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 6,962 |
Total time deposits | $158,297,000 | 1,742 |
Total time and savings deposits | $240,268,000 | 2,081 |
Noninterest-bearing deposits | $91,369,000 | 683 |
Interest-bearing deposits | $240,268,000 | 2,013 |
Retail deposits | $196,490,000 | 2,202 |
Estimated insured deposits | $118,440,000 | 3,289 |
IRAs and Keogh plan accounts | $2,548,000 | 5,828 |
Brokered deposits | $15,540,000 | 1,702 |
Fully insured brokered deposits | $15,540,000 | 1,446 |
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 | $323,090,000 | 1,757 |
Deposits held in domestic offices | $323,090,000 | 1,754 |
Individuals, partnerships, and corporations | $286,078,000 | 1,804 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,771,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $5,241,000 | 1,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,142,000 | 636 |
Demand deposits | $88,214,000 | 415 |
Nontransaction accounts | $224,948,000 | 2,071 |
Money market deposit accounts (MMDAs) | $64,707,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,114 |
Total time deposits | $159,055,000 | 1,771 |
Total time and savings deposits | $234,876,000 | 2,114 |
Noninterest-bearing deposits | $88,214,000 | 704 |
Interest-bearing deposits | $234,876,000 | 2,047 |
Retail deposits | $187,600,000 | 2,275 |
Estimated insured deposits | $116,848,000 | 3,315 |
IRAs and Keogh plan accounts | $2,438,000 | 5,864 |
Brokered deposits | $14,757,000 | 1,845 |
Fully insured brokered deposits | $14,757,000 | 1,618 |
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 | $307,988,000 | 1,787 |
Deposits held in domestic offices | $307,988,000 | 1,784 |
Individuals, partnerships, and corporations | $286,568,000 | 1,751 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,645,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,540,000 | 726 |
Demand deposits | $83,115,000 | 445 |
Nontransaction accounts | $220,448,000 | 2,048 |
Money market deposit accounts (MMDAs) | $63,193,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 6,888 |
Total time deposits | $155,724,000 | 1,767 |
Total time and savings deposits | $224,873,000 | 2,133 |
Noninterest-bearing deposits | $83,115,000 | 740 |
Interest-bearing deposits | $224,873,000 | 2,078 |
Retail deposits | $180,923,000 | 2,321 |
Estimated insured deposits | $114,999,000 | 3,324 |
IRAs and Keogh plan accounts | $1,759,000 | 6,373 |
Brokered deposits | $17,789,000 | 1,660 |
Fully insured brokered deposits | $17,789,000 | 1,527 |
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 | $295,420,000 | 1,838 |
Deposits held in domestic offices | $295,420,000 | 1,833 |
Individuals, partnerships, and corporations | $270,944,000 | 1,824 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,048,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,076 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,590,000 | 819 |
Demand deposits | $73,778,000 | 495 |
Nontransaction accounts | $217,830,000 | 2,061 |
Money market deposit accounts (MMDAs) | $69,566,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,177 |
Total time deposits | $147,072,000 | 1,821 |
Total time and savings deposits | $221,642,000 | 2,145 |
Noninterest-bearing deposits | $73,778,000 | 827 |
Interest-bearing deposits | $221,642,000 | 2,078 |
Retail deposits | $183,824,000 | 2,273 |
Estimated insured deposits | $111,850,000 | 3,366 |
IRAs and Keogh plan accounts | $1,303,000 | 6,752 |
Brokered deposits | $16,763,000 | 1,555 |
Fully insured brokered deposits | $16,763,000 | 1,451 |
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 | $250,823,000 | 2,107 |
Deposits held in domestic offices | $250,823,000 | 2,103 |
Individuals, partnerships, and corporations | $226,305,000 | 2,134 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,029,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $4,489,000 | 915 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,173,000 | 1,007 |
Demand deposits | $65,562,000 | 582 |
Nontransaction accounts | $181,650,000 | 2,357 |
Money market deposit accounts (MMDAs) | $57,833,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,533 |
Total time deposits | $123,113,000 | 2,091 |
Total time and savings deposits | $185,261,000 | 2,494 |
Noninterest-bearing deposits | $65,562,000 | 979 |
Interest-bearing deposits | $185,261,000 | 2,443 |
Retail deposits | $151,054,000 | 2,736 |
Estimated insured deposits | $92,792,000 | 3,902 |
IRAs and Keogh plan accounts | $1,186,000 | 6,877 |
Brokered deposits | $6,806,000 | 2,005 |
Fully insured brokered deposits | $6,806,000 | 1,869 |
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 | $238,613,000 | 2,209 |
Deposits held in domestic offices | $238,613,000 | 2,205 |
Individuals, partnerships, and corporations | $215,406,000 | 2,253 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,853,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $5,354,000 | 804 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,256,000 | 1,024 |
Demand deposits | $65,211,000 | 577 |
Nontransaction accounts | $170,357,000 | 2,468 |
Money market deposit accounts (MMDAs) | $58,149,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,538 |
Total time deposits | $111,496,000 | 2,316 |
Total time and savings deposits | $173,402,000 | 2,640 |
Noninterest-bearing deposits | $65,211,000 | 950 |
Interest-bearing deposits | $173,402,000 | 2,611 |
Retail deposits | $150,103,000 | 2,748 |
Estimated insured deposits | $94,171,000 | 3,847 |
IRAs and Keogh plan accounts | $1,128,000 | 6,944 |
Brokered deposits | $6,307,000 | 1,976 |
Fully insured brokered deposits | $6,307,000 | 1,837 |
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 | $244,352,000 | 2,150 |
Deposits held in domestic offices | $244,352,000 | 2,146 |
Individuals, partnerships, and corporations | $230,629,000 | 2,101 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,467,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,101 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,008,000 | 831 |
Demand deposits | $72,233,000 | 539 |
Nontransaction accounts | $165,344,000 | 2,498 |
Money market deposit accounts (MMDAs) | $103,462,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,669 |
Total time deposits | $61,336,000 | 3,856 |
Total time and savings deposits | $172,119,000 | 2,612 |
Noninterest-bearing deposits | $72,233,000 | 867 |
Interest-bearing deposits | $172,119,000 | 2,581 |
Retail deposits | $198,492,000 | 2,084 |
Estimated insured deposits | $79,351,000 | 4,280 |
IRAs and Keogh plan accounts | $855,000 | 7,207 |
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 | $193,698,000 | 2,618 |
Deposits held in domestic offices | $193,698,000 | 2,615 |
Individuals, partnerships, and corporations | $183,100,000 | 2,560 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,977,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,183 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,875,000 | 1,882 |
Demand deposits | $43,027,000 | 963 |
Nontransaction accounts | $147,823,000 | 2,696 |
Money market deposit accounts (MMDAs) | $97,312,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,848 |
Total time deposits | $50,148,000 | 4,391 |
Total time and savings deposits | $150,671,000 | 2,878 |
Noninterest-bearing deposits | $43,027,000 | 1,492 |
Interest-bearing deposits | $150,671,000 | 2,864 |
Retail deposits | $156,408,000 | 2,592 |
Estimated insured deposits | $69,408,000 | 4,652 |
IRAs and Keogh plan accounts | $888,000 | 7,231 |
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 | $163,129,000 | 3,088 |
Deposits held in domestic offices | $163,129,000 | 3,086 |
Individuals, partnerships, and corporations | $152,970,000 | 3,035 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,859,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $2,300,000 | 1,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,614,000 | 1,928 |
Demand deposits | $45,001,000 | 1,010 |
Nontransaction accounts | $115,515,000 | 3,255 |
Money market deposit accounts (MMDAs) | $68,140,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $355,000 | 7,929 |
Total time deposits | $47,020,000 | 4,546 |
Total time and savings deposits | $118,128,000 | 3,531 |
Noninterest-bearing deposits | $45,002,000 | 1,497 |
Interest-bearing deposits | $118,127,000 | 3,521 |
Retail deposits | $128,067,000 | 3,087 |
Estimated insured deposits | $67,566,000 | 4,756 |
IRAs and Keogh plan accounts | $677,000 | 7,490 |
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 | $165,395,000 | 3,056 |
Deposits held in domestic offices | $165,395,000 | 3,054 |
Individuals, partnerships, and corporations | $155,044,000 | 2,994 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,672,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 988 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,433,000 | 2,428 |
Demand deposits | $39,412,000 | 1,210 |
Nontransaction accounts | $123,962,000 | 3,083 |
Money market deposit accounts (MMDAs) | $82,074,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $400,000 | 7,967 |
Total time deposits | $41,488,000 | 4,903 |
Total time and savings deposits | $125,983,000 | 3,362 |
Noninterest-bearing deposits | $39,412,000 | 1,698 |
Interest-bearing deposits | $125,983,000 | 3,361 |
Retail deposits | $136,006,000 | 2,967 |
Estimated insured deposits | $88,261,000 | 3,970 |
IRAs and Keogh plan accounts | $528,000 | 7,627 |
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 | $148,242,000 | 3,336 |
Deposits held in domestic offices | $148,242,000 | 3,333 |
Individuals, partnerships, and corporations | $138,285,000 | 3,271 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,392,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,016 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,281,000 | 3,819 |
Demand deposits | $25,095,000 | 2,239 |
Nontransaction accounts | $120,961,000 | 3,111 |
Money market deposit accounts (MMDAs) | $81,665,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $263,000 | 8,081 |
Total time deposits | $39,033,000 | 5,011 |
Total time and savings deposits | $123,147,000 | 3,388 |
Noninterest-bearing deposits | $25,095,000 | 2,694 |
Interest-bearing deposits | $123,147,000 | 3,385 |
Retail deposits | $120,363,000 | 3,168 |
Estimated insured deposits | $50,175,000 | 5,690 |
IRAs and Keogh plan accounts | $484,000 | 7,690 |
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 | $93,213,000 | 4,574 |
Deposits held in domestic offices | $93,213,000 | 4,571 |
Individuals, partnerships, and corporations | $81,042,000 | 4,722 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,323,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $4,848,000 | 752 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,620 |
Demand deposits | $18,197,000 | 3,082 |
Nontransaction accounts | $72,115,000 | 4,405 |
Money market deposit accounts (MMDAs) | $34,962,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $205,000 | 8,204 |
Total time deposits | $36,948,000 | 5,132 |
Total time and savings deposits | $75,016,000 | 4,702 |
Noninterest-bearing deposits | $18,197,000 | 3,424 |
Interest-bearing deposits | $75,016,000 | 4,716 |
Retail deposits | $67,238,000 | 4,818 |
Estimated insured deposits | $55,252,000 | 5,341 |
IRAs and Keogh plan accounts | $511,000 | 7,704 |
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 | $79,193,000 | 5,101 |
Deposits held in domestic offices | $79,193,000 | 5,098 |
Individuals, partnerships, and corporations | $70,892,000 | 5,120 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,798,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $3,503,000 | 919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,973,000 | 4,621 |
Demand deposits | $19,813,000 | 2,960 |
Nontransaction accounts | $57,220,000 | 5,031 |
Money market deposit accounts (MMDAs) | $26,654,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $147,000 | 8,295 |
Total time deposits | $30,419,000 | 5,609 |
Total time and savings deposits | $59,380,000 | 5,381 |
Noninterest-bearing deposits | $19,813,000 | 3,265 |
Interest-bearing deposits | $59,380,000 | 5,408 |
Retail deposits | $58,142,000 | 5,291 |
Estimated insured deposits | $37,247,000 | 6,522 |
IRAs and Keogh plan accounts | $333,000 | 7,910 |
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 | $62,095,000 | 5,844 |
Deposits held in domestic offices | $62,095,000 | 5,842 |
Individuals, partnerships, and corporations | $53,424,000 | 5,961 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,883,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $4,788,000 | 792 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,173,000 | 5,624 |
Demand deposits | $14,932,000 | 3,844 |
Nontransaction accounts | $45,922,000 | 5,653 |
Money market deposit accounts (MMDAs) | $16,946,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $317,000 | 8,236 |
Total time deposits | $28,658,000 | 5,712 |
Total time and savings deposits | $47,163,000 | 6,082 |
Noninterest-bearing deposits | $14,932,000 | 4,046 |
Interest-bearing deposits | $47,163,000 | 6,100 |
Retail deposits | $41,465,000 | 6,330 |
Estimated insured deposits | $34,304,000 | 6,708 |
IRAs and Keogh plan accounts | $1,241,000 | 6,940 |
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 | $61,077,000 | 5,882 |
Deposits held in domestic offices | $61,077,000 | 5,880 |
Individuals, partnerships, and corporations | $53,421,000 | 5,971 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,340,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $3,316,000 | 945 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 5,708 |
Demand deposits | $13,313,000 | 4,278 |
Nontransaction accounts | $44,863,000 | 5,677 |
Money market deposit accounts (MMDAs) | $16,949,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $287,000 | 8,296 |
Total time deposits | $27,627,000 | 5,742 |
Total time and savings deposits | $47,764,000 | 6,030 |
Noninterest-bearing deposits | $13,313,000 | 4,453 |
Interest-bearing deposits | $47,764,000 | 6,042 |
Retail deposits | $40,592,000 | 6,444 |
Estimated insured deposits | $30,408,000 | 7,036 |
IRAs and Keogh plan accounts | $293,000 | 8,007 |
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 | $52,689,000 | 6,276 |
Deposits held in domestic offices | $52,689,000 | 6,273 |
Individuals, partnerships, and corporations | $45,110,000 | 6,375 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,480,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,010 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,931,000 | 6,644 |
Demand deposits | $9,797,000 | 5,079 |
Nontransaction accounts | $41,758,000 | 5,872 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,496 |
Total time deposits | $25,724,000 | 5,904 |
Total time and savings deposits | $42,892,000 | 6,314 |
Noninterest-bearing deposits | $9,797,000 | 5,196 |
Interest-bearing deposits | $42,892,000 | 6,325 |
Retail deposits | $34,624,000 | 6,812 |
Estimated insured deposits | $28,542,000 | 7,188 |
IRAs and Keogh plan accounts | $189,000 | 8,159 |
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 | $42,178,000 | 6,814 |
Deposits held in domestic offices | $42,178,000 | 6,813 |
Individuals, partnerships, and corporations | $35,234,000 | 6,952 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,849,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $3,095,000 | 1,044 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,168,000 | 6,585 |
Demand deposits | $9,727,000 | 5,019 |
Nontransaction accounts | $31,010,000 | 6,680 |
Money market deposit accounts (MMDAs) | $11,431,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,527 |
Total time deposits | $19,529,000 | 6,610 |
Total time and savings deposits | $32,451,000 | 6,994 |
Noninterest-bearing deposits | $9,727,000 | 5,113 |
Interest-bearing deposits | $32,451,000 | 7,013 |
Retail deposits | $29,498,000 | 7,178 |
Estimated insured deposits | $23,923,000 | 7,545 |
IRAs and Keogh plan accounts | $189,000 | 8,177 |
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 | $37,504,000 | 7,154 |
Deposits held in domestic offices | $37,504,000 | 7,152 |
Individuals, partnerships, and corporations | $32,173,000 | 7,231 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,531,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $2,800,000 | 1,061 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,728,000 | 6,986 |
Demand deposits | $8,837,000 | 5,283 |
Nontransaction accounts | $27,776,000 | 7,010 |
Money market deposit accounts (MMDAs) | $13,518,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $61,000 | 8,580 |
Total time deposits | $14,197,000 | 7,340 |
Total time and savings deposits | $28,667,000 | 7,316 |
Noninterest-bearing deposits | $8,837,000 | 5,363 |
Interest-bearing deposits | $28,667,000 | 7,336 |
Retail deposits | $27,726,000 | 7,395 |
Estimated insured deposits | $18,964,000 | 8,036 |
IRAs and Keogh plan accounts | $134,000 | 8,300 |
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 | $26,977,000 | 7,843 |
Deposits held in domestic offices | $26,977,000 | 7,841 |
Individuals, partnerships, and corporations | $24,083,000 | 7,823 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $101,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,075 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,550,000 | 7,534 |
Demand deposits | $7,140,000 | 5,924 |
Nontransaction accounts | $19,427,000 | 7,742 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,621 |
Total time deposits | $9,815,000 | 7,969 |
Total time and savings deposits | $19,837,000 | 8,008 |
Noninterest-bearing deposits | $7,140,000 | 5,997 |
Interest-bearing deposits | $19,837,000 | 8,012 |
Retail deposits | $18,667,000 | 8,135 |
Estimated insured deposits | $13,101,000 | 8,494 |
IRAs and Keogh plan accounts | $4,000 | 8,464 |
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 | $10,777,000 | 8,783 |
Deposits held in domestic offices | $10,777,000 | 8,781 |
Individuals, partnerships, and corporations | $10,777,000 | 8,690 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,402,000 | 8,473 |
Demand deposits | $3,276,000 | 7,491 |
Nontransaction accounts | $7,375,000 | 8,740 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,691 |
Total time deposits | $3,487,000 | 8,722 |
Total time and savings deposits | $7,501,000 | 8,785 |
Noninterest-bearing deposits | $3,276,000 | 7,529 |
Interest-bearing deposits | $7,501,000 | 8,788 |
Retail deposits | $7,420,000 | 8,821 |
Estimated insured deposits | $6,274,000 | 8,855 |
IRAs and Keogh plan accounts | $4,000 | 8,488 |
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 |