Home > Commercial Bank of Texas > Total Deposits
Commercial Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,227,769,000 | 743 |
Deposits held in domestic offices | $1,227,769,000 | 741 |
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 | $677,839,000 | 448 |
Demand deposits | $375,403,000 | 559 |
Nontransaction accounts | $549,930,000 | 952 |
Money market deposit accounts (MMDAs) | $250,081,000 | 724 |
Other savings deposits (excluding MMDAs) | $109,698,000 | 906 |
Total time deposits | $190,151,000 | 1,112 |
Total time and savings deposits | $852,366,000 | 772 |
Noninterest-bearing deposits | $375,582,000 | 544 |
Interest-bearing deposits | $852,187,000 | 783 |
Retail deposits | $1,157,015,000 | 668 |
Estimated insured deposits | $843,945,000 | 741 |
IRAs and Keogh plan accounts | $18,661,000 | 921 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,231,834,000 | 738 |
Deposits held in domestic offices | $1,231,834,000 | 736 |
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 | $703,469,000 | 430 |
Demand deposits | $381,570,000 | 556 |
Nontransaction accounts | $528,365,000 | 978 |
Money market deposit accounts (MMDAs) | $242,220,000 | 743 |
Other savings deposits (excluding MMDAs) | $115,519,000 | 896 |
Total time deposits | $170,626,000 | 1,146 |
Total time and savings deposits | $850,264,000 | 767 |
Noninterest-bearing deposits | $381,727,000 | 556 |
Interest-bearing deposits | $850,107,000 | 781 |
Retail deposits | $1,172,421,000 | 666 |
Estimated insured deposits | $843,595,000 | 743 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,206,466,000 | 737 |
Deposits held in domestic offices | $1,206,466,000 | 735 |
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 | $704,537,000 | 425 |
Demand deposits | $377,683,000 | 557 |
Nontransaction accounts | $501,929,000 | 1,007 |
Money market deposit accounts (MMDAs) | $223,066,000 | 773 |
Other savings deposits (excluding MMDAs) | $122,613,000 | 876 |
Total time deposits | $156,250,000 | 1,147 |
Total time and savings deposits | $828,783,000 | 765 |
Noninterest-bearing deposits | $378,013,000 | 558 |
Interest-bearing deposits | $828,453,000 | 774 |
Retail deposits | $1,153,385,000 | 661 |
Estimated insured deposits | $823,641,000 | 731 |
IRAs and Keogh plan accounts | $18,377,000 | 934 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,243,281,000 | 729 |
Deposits held in domestic offices | $1,243,281,000 | 727 |
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 | $784,038,000 | 389 |
Demand deposits | $420,055,000 | 506 |
Nontransaction accounts | $459,242,000 | 1,110 |
Money market deposit accounts (MMDAs) | $170,222,000 | 958 |
Other savings deposits (excluding MMDAs) | $134,472,000 | 885 |
Total time deposits | $154,548,000 | 1,100 |
Total time and savings deposits | $823,225,000 | 780 |
Noninterest-bearing deposits | $420,285,000 | 542 |
Interest-bearing deposits | $822,996,000 | 789 |
Retail deposits | $1,190,944,000 | 668 |
Estimated insured deposits | $950,178,000 | 657 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,209,164,000 | 747 |
Deposits held in domestic offices | $1,209,164,000 | 746 |
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 | $793,799,000 | 388 |
Demand deposits | $418,951,000 | 508 |
Nontransaction accounts | $415,364,000 | 1,179 |
Money market deposit accounts (MMDAs) | $139,407,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $138,321,000 | 916 |
Total time deposits | $137,636,000 | 1,060 |
Total time and savings deposits | $790,212,000 | 815 |
Noninterest-bearing deposits | $419,146,000 | 563 |
Interest-bearing deposits | $790,018,000 | 813 |
Retail deposits | $1,169,668,000 | 698 |
Estimated insured deposits | $906,358,000 | 671 |
IRAs and Keogh plan accounts | $18,668,000 | 949 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,202,508,000 | 764 |
Deposits held in domestic offices | $1,202,508,000 | 763 |
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 | $798,749,000 | 390 |
Demand deposits | $440,925,000 | 499 |
Nontransaction accounts | $403,759,000 | 1,208 |
Money market deposit accounts (MMDAs) | $136,716,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $140,874,000 | 930 |
Total time deposits | $126,168,000 | 1,068 |
Total time and savings deposits | $761,583,000 | 845 |
Noninterest-bearing deposits | $441,151,000 | 568 |
Interest-bearing deposits | $761,357,000 | 843 |
Retail deposits | $1,172,508,000 | 720 |
Estimated insured deposits | $911,838,000 | 671 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,201,843,000 | 756 |
Deposits held in domestic offices | $1,201,843,000 | 756 |
Individuals, partnerships, and corporations | $1,050,687,000 | 771 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $149,997,000 | 502 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,415 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $794,923,000 | 380 |
Demand deposits | $437,058,000 | 494 |
Nontransaction accounts | $406,919,000 | 1,215 |
Money market deposit accounts (MMDAs) | $149,122,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $137,005,000 | 964 |
Total time deposits | $120,792,000 | 1,098 |
Total time and savings deposits | $764,784,000 | 843 |
Noninterest-bearing deposits | $437,390,000 | 566 |
Interest-bearing deposits | $764,453,000 | 833 |
Retail deposits | $1,177,263,000 | 709 |
Estimated insured deposits | $1,109,188,000 | 548 |
IRAs and Keogh plan accounts | $19,634,000 | 944 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,215,624,000 | 740 |
Deposits held in domestic offices | $1,215,624,000 | 740 |
Individuals, partnerships, and corporations | $1,050,488,000 | 774 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $163,790,000 | 476 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,242 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $801,357,000 | 382 |
Demand deposits | $414,632,000 | 513 |
Nontransaction accounts | $414,267,000 | 1,215 |
Money market deposit accounts (MMDAs) | $161,605,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $130,981,000 | 1,011 |
Total time deposits | $121,681,000 | 1,118 |
Total time and savings deposits | $800,992,000 | 811 |
Noninterest-bearing deposits | $414,821,000 | 585 |
Interest-bearing deposits | $800,803,000 | 807 |
Retail deposits | $1,191,055,000 | 700 |
Estimated insured deposits | $1,137,985,000 | 545 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,158,371,000 | 785 |
Deposits held in domestic offices | $1,158,371,000 | 785 |
Individuals, partnerships, and corporations | $1,005,335,000 | 798 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $151,455,000 | 501 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,213 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $745,096,000 | 394 |
Demand deposits | $394,577,000 | 530 |
Nontransaction accounts | $413,276,000 | 1,223 |
Money market deposit accounts (MMDAs) | $161,768,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $125,741,000 | 1,030 |
Total time deposits | $125,766,000 | 1,121 |
Total time and savings deposits | $763,795,000 | 851 |
Noninterest-bearing deposits | $394,764,000 | 612 |
Interest-bearing deposits | $763,607,000 | 844 |
Retail deposits | $1,131,960,000 | 743 |
Estimated insured deposits | $777,272,000 | 748 |
IRAs and Keogh plan accounts | $20,619,000 | 923 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,110,951,000 | 806 |
Deposits held in domestic offices | $1,110,951,000 | 806 |
Individuals, partnerships, and corporations | $948,963,000 | 829 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $161,010,000 | 466 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,427 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $721,488,000 | 377 |
Demand deposits | $395,606,000 | 494 |
Nontransaction accounts | $389,463,000 | 1,298 |
Money market deposit accounts (MMDAs) | $144,408,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $116,592,000 | 1,094 |
Total time deposits | $128,462,000 | 1,151 |
Total time and savings deposits | $715,345,000 | 899 |
Noninterest-bearing deposits | $395,775,000 | 600 |
Interest-bearing deposits | $715,176,000 | 873 |
Retail deposits | $1,084,115,000 | 756 |
Estimated insured deposits | $760,520,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,053,662,000 | 826 |
Deposits held in domestic offices | $1,053,662,000 | 826 |
Individuals, partnerships, and corporations | $916,993,000 | 841 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $134,338,000 | 536 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,115 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $676,001,000 | 379 |
Demand deposits | $368,878,000 | 495 |
Nontransaction accounts | $377,661,000 | 1,318 |
Money market deposit accounts (MMDAs) | $137,111,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $109,636,000 | 1,134 |
Total time deposits | $130,914,000 | 1,154 |
Total time and savings deposits | $684,784,000 | 927 |
Noninterest-bearing deposits | $369,035,000 | 618 |
Interest-bearing deposits | $684,627,000 | 899 |
Retail deposits | $1,026,773,000 | 787 |
Estimated insured deposits | $747,138,000 | 769 |
IRAs and Keogh plan accounts | $21,485,000 | 928 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $976,570,000 | 861 |
Deposits held in domestic offices | $976,570,000 | 861 |
Individuals, partnerships, and corporations | $857,112,000 | 878 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $118,173,000 | 578 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,359 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $642,515,000 | 354 |
Demand deposits | $365,346,000 | 468 |
Nontransaction accounts | $334,055,000 | 1,416 |
Money market deposit accounts (MMDAs) | $127,689,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $96,306,000 | 1,206 |
Total time deposits | $110,060,000 | 1,382 |
Total time and savings deposits | $611,224,000 | 1,013 |
Noninterest-bearing deposits | $365,470,000 | 613 |
Interest-bearing deposits | $611,100,000 | 970 |
Retail deposits | $951,515,000 | 813 |
Estimated insured deposits | $681,588,000 | 833 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $868,751,000 | 900 |
Deposits held in domestic offices | $868,751,000 | 900 |
Individuals, partnerships, and corporations | $754,872,000 | 943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $112,745,000 | 573 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,434 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,567,000 | 1,950 |
Demand deposits | $71,322,000 | 1,879 |
Nontransaction accounts | $758,184,000 | 772 |
Money market deposit accounts (MMDAs) | $113,462,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $532,079,000 | 400 |
Total time deposits | $112,642,000 | 1,375 |
Total time and savings deposits | $797,429,000 | 800 |
Noninterest-bearing deposits | $86,580,000 | 1,772 |
Interest-bearing deposits | $782,171,000 | 751 |
Retail deposits | $842,940,000 | 857 |
Estimated insured deposits | $622,450,000 | 868 |
IRAs and Keogh plan accounts | $18,546,000 | 1,072 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $844,602,000 | 903 |
Deposits held in domestic offices | $844,602,000 | 903 |
Individuals, partnerships, and corporations | $736,925,000 | 939 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $106,738,000 | 575 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,480 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,711,000 | 1,976 |
Demand deposits | $65,234,000 | 1,914 |
Nontransaction accounts | $743,891,000 | 787 |
Money market deposit accounts (MMDAs) | $108,795,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $519,675,000 | 399 |
Total time deposits | $115,421,000 | 1,385 |
Total time and savings deposits | $779,368,000 | 804 |
Noninterest-bearing deposits | $76,975,000 | 1,873 |
Interest-bearing deposits | $767,627,000 | 740 |
Retail deposits | $817,208,000 | 853 |
Estimated insured deposits | $615,631,000 | 863 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $838,554,000 | 898 |
Deposits held in domestic offices | $838,554,000 | 898 |
Individuals, partnerships, and corporations | $727,275,000 | 934 |
U.S. Government | $19,000 | 415 |
States and political subdivisions in the U.S. | $110,298,000 | 561 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,506 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,568,000 | 1,855 |
Demand deposits | $72,018,000 | 1,700 |
Nontransaction accounts | $732,986,000 | 795 |
Money market deposit accounts (MMDAs) | $114,313,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $501,607,000 | 408 |
Total time deposits | $117,064,000 | 1,423 |
Total time and savings deposits | $766,536,000 | 810 |
Noninterest-bearing deposits | $79,328,000 | 1,804 |
Interest-bearing deposits | $759,226,000 | 740 |
Retail deposits | $809,948,000 | 845 |
Estimated insured deposits | $604,982,000 | 876 |
IRAs and Keogh plan accounts | $17,812,000 | 1,107 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $696,864,000 | 971 |
Deposits held in domestic offices | $696,864,000 | 971 |
Individuals, partnerships, and corporations | $594,987,000 | 1,013 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $101,012,000 | 575 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,600 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,436,000 | 1,904 |
Demand deposits | $52,825,000 | 1,796 |
Nontransaction accounts | $612,428,000 | 887 |
Money market deposit accounts (MMDAs) | $89,476,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $412,094,000 | 441 |
Total time deposits | $110,859,000 | 1,536 |
Total time and savings deposits | $644,039,000 | 898 |
Noninterest-bearing deposits | $52,948,000 | 2,046 |
Interest-bearing deposits | $643,916,000 | 822 |
Retail deposits | $672,673,000 | 897 |
Estimated insured deposits | $524,027,000 | 920 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $681,963,000 | 979 |
Deposits held in domestic offices | $681,963,000 | 979 |
Individuals, partnerships, and corporations | $588,088,000 | 1,004 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $93,072,000 | 616 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,587 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,143,000 | 1,865 |
Demand deposits | $54,033,000 | 1,749 |
Nontransaction accounts | $595,820,000 | 900 |
Money market deposit accounts (MMDAs) | $79,995,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $406,380,000 | 437 |
Total time deposits | $109,446,000 | 1,555 |
Total time and savings deposits | $627,930,000 | 910 |
Noninterest-bearing deposits | $53,591,000 | 2,027 |
Interest-bearing deposits | $628,372,000 | 830 |
Retail deposits | $659,399,000 | 904 |
Estimated insured deposits | $512,345,000 | 928 |
IRAs and Keogh plan accounts | $16,345,000 | 1,199 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $699,398,000 | 943 |
Deposits held in domestic offices | $699,398,000 | 943 |
Individuals, partnerships, and corporations | $605,412,000 | 981 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $93,301,000 | 578 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,630 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,289,000 | 1,690 |
Demand deposits | $56,141,000 | 1,679 |
Nontransaction accounts | $607,109,000 | 886 |
Money market deposit accounts (MMDAs) | $82,341,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $413,307,000 | 425 |
Total time deposits | $111,462,000 | 1,554 |
Total time and savings deposits | $643,257,000 | 886 |
Noninterest-bearing deposits | $56,258,000 | 1,970 |
Interest-bearing deposits | $643,140,000 | 804 |
Retail deposits | $675,441,000 | 873 |
Estimated insured deposits | $514,502,000 | 926 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $668,463,000 | 981 |
Deposits held in domestic offices | $668,463,000 | 981 |
Individuals, partnerships, and corporations | $587,954,000 | 995 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $79,788,000 | 676 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,634 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,830,000 | 1,917 |
Demand deposits | $53,159,000 | 1,724 |
Nontransaction accounts | $587,633,000 | 906 |
Money market deposit accounts (MMDAs) | $86,979,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $388,820,000 | 445 |
Total time deposits | $111,835,000 | 1,549 |
Total time and savings deposits | $615,304,000 | 915 |
Noninterest-bearing deposits | $53,276,000 | 2,022 |
Interest-bearing deposits | $615,187,000 | 827 |
Retail deposits | $644,854,000 | 901 |
Estimated insured deposits | $509,814,000 | 927 |
IRAs and Keogh plan accounts | $17,070,000 | 1,174 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $658,165,000 | 988 |
Deposits held in domestic offices | $658,165,000 | 988 |
Individuals, partnerships, and corporations | $568,037,000 | 1,013 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $89,242,000 | 616 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,552 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,371,000 | 1,922 |
Demand deposits | $50,798,000 | 1,797 |
Nontransaction accounts | $576,794,000 | 905 |
Money market deposit accounts (MMDAs) | $83,049,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $384,144,000 | 445 |
Total time deposits | $109,602,000 | 1,552 |
Total time and savings deposits | $607,367,000 | 922 |
Noninterest-bearing deposits | $51,049,000 | 2,089 |
Interest-bearing deposits | $607,116,000 | 844 |
Retail deposits | $636,476,000 | 904 |
Estimated insured deposits | $506,323,000 | 932 |
IRAs and Keogh plan accounts | $17,139,000 | 1,176 |
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 | $649,877,000 | 989 |
Deposits held in domestic offices | $649,877,000 | 989 |
Individuals, partnerships, and corporations | $561,692,000 | 1,023 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $87,447,000 | 634 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,616 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,842,000 | 302 |
Demand deposits | $225,244,000 | 394 |
Nontransaction accounts | $247,035,000 | 1,663 |
Money market deposit accounts (MMDAs) | $75,212,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $61,260,000 | 1,419 |
Total time deposits | $110,564,000 | 1,507 |
Total time and savings deposits | $424,633,000 | 1,194 |
Noninterest-bearing deposits | $52,499,000 | 2,067 |
Interest-bearing deposits | $597,378,000 | 842 |
Retail deposits | $629,489,000 | 912 |
Estimated insured deposits | $494,327,000 | 946 |
IRAs and Keogh plan accounts | $17,524,000 | 1,153 |
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 | $611,808,000 | 1,032 |
Deposits held in domestic offices | $611,808,000 | 1,032 |
Individuals, partnerships, and corporations | $543,729,000 | 1,035 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $67,590,000 | 766 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,529,000 | 311 |
Demand deposits | $223,411,000 | 389 |
Nontransaction accounts | $221,279,000 | 1,799 |
Money market deposit accounts (MMDAs) | $67,692,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $57,341,000 | 1,489 |
Total time deposits | $96,247,000 | 1,686 |
Total time and savings deposits | $388,397,000 | 1,283 |
Noninterest-bearing deposits | $223,549,000 | 630 |
Interest-bearing deposits | $388,259,000 | 1,201 |
Retail deposits | $592,747,000 | 950 |
Estimated insured deposits | $469,889,000 | 979 |
IRAs and Keogh plan accounts | $16,682,000 | 1,230 |
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 | $597,673,000 | 1,044 |
Deposits held in domestic offices | $597,673,000 | 1,044 |
Individuals, partnerships, and corporations | $518,765,000 | 1,072 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $78,069,000 | 666 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,561 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,835,000 | 327 |
Demand deposits | $203,162,000 | 432 |
Nontransaction accounts | $233,838,000 | 1,722 |
Money market deposit accounts (MMDAs) | $74,988,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $56,118,000 | 1,519 |
Total time deposits | $102,733,000 | 1,570 |
Total time and savings deposits | $394,511,000 | 1,261 |
Noninterest-bearing deposits | $203,266,000 | 671 |
Interest-bearing deposits | $394,407,000 | 1,173 |
Retail deposits | $572,631,000 | 977 |
Estimated insured deposits | $464,337,000 | 985 |
IRAs and Keogh plan accounts | $16,832,000 | 1,221 |
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 | $611,424,000 | 1,023 |
Deposits held in domestic offices | $611,424,000 | 1,023 |
Individuals, partnerships, and corporations | $524,579,000 | 1,065 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $85,948,000 | 613 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,486 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,581,000 | 323 |
Demand deposits | $212,265,000 | 415 |
Nontransaction accounts | $228,844,000 | 1,753 |
Money market deposit accounts (MMDAs) | $75,007,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $56,685,000 | 1,517 |
Total time deposits | $97,152,000 | 1,654 |
Total time and savings deposits | $399,160,000 | 1,252 |
Noninterest-bearing deposits | $212,366,000 | 631 |
Interest-bearing deposits | $399,058,000 | 1,178 |
Retail deposits | $591,946,000 | 934 |
Estimated insured deposits | $460,690,000 | 1,004 |
IRAs and Keogh plan accounts | $16,956,000 | 1,228 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $596,912,000 | 1,047 |
Deposits held in domestic offices | $596,912,000 | 1,047 |
Individuals, partnerships, and corporations | $506,247,000 | 1,099 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $89,474,000 | 580 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,071,000 | 325 |
Demand deposits | $200,915,000 | 438 |
Nontransaction accounts | $219,841,000 | 1,808 |
Money market deposit accounts (MMDAs) | $65,163,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $55,364,000 | 1,523 |
Total time deposits | $99,312,000 | 1,623 |
Total time and savings deposits | $395,997,000 | 1,257 |
Noninterest-bearing deposits | $200,542,000 | 672 |
Interest-bearing deposits | $396,370,000 | 1,177 |
Retail deposits | $576,935,000 | 960 |
Estimated insured deposits | $453,636,000 | 1,012 |
IRAs and Keogh plan accounts | $17,172,000 | 1,227 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $588,332,000 | 1,055 |
Deposits held in domestic offices | $588,332,000 | 1,055 |
Individuals, partnerships, and corporations | $502,208,000 | 1,101 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $85,509,000 | 585 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,645 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,617,000 | 311 |
Demand deposits | $197,314,000 | 418 |
Nontransaction accounts | $224,715,000 | 1,790 |
Money market deposit accounts (MMDAs) | $69,708,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $55,015,000 | 1,544 |
Total time deposits | $99,992,000 | 1,630 |
Total time and savings deposits | $391,018,000 | 1,286 |
Noninterest-bearing deposits | $197,318,000 | 668 |
Interest-bearing deposits | $391,014,000 | 1,203 |
Retail deposits | $569,170,000 | 971 |
Estimated insured deposits | $455,230,000 | 1,008 |
IRAs and Keogh plan accounts | $17,595,000 | 1,236 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $594,096,000 | 1,042 |
Deposits held in domestic offices | $594,096,000 | 1,041 |
Individuals, partnerships, and corporations | $501,297,000 | 1,106 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $92,178,000 | 543 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,393,000 | 326 |
Demand deposits | $191,432,000 | 437 |
Nontransaction accounts | $235,703,000 | 1,728 |
Money market deposit accounts (MMDAs) | $74,863,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $54,718,000 | 1,543 |
Total time deposits | $106,121,000 | 1,547 |
Total time and savings deposits | $402,664,000 | 1,260 |
Noninterest-bearing deposits | $191,432,000 | 671 |
Interest-bearing deposits | $402,664,000 | 1,187 |
Retail deposits | $570,683,000 | 959 |
Estimated insured deposits | $455,363,000 | 1,008 |
IRAs and Keogh plan accounts | $17,755,000 | 1,228 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $603,071,000 | 1,025 |
Deposits held in domestic offices | $603,071,000 | 1,025 |
Individuals, partnerships, and corporations | $499,041,000 | 1,114 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $102,941,000 | 504 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,081,000 | 318 |
Demand deposits | $190,455,000 | 427 |
Nontransaction accounts | $240,989,000 | 1,718 |
Money market deposit accounts (MMDAs) | $77,513,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $54,684,000 | 1,566 |
Total time deposits | $108,791,000 | 1,513 |
Total time and savings deposits | $412,615,000 | 1,233 |
Noninterest-bearing deposits | $190,458,000 | 664 |
Interest-bearing deposits | $412,613,000 | 1,154 |
Retail deposits | $580,539,000 | 948 |
Estimated insured deposits | $455,107,000 | 1,015 |
IRAs and Keogh plan accounts | $17,391,000 | 1,260 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $596,248,000 | 1,016 |
Deposits held in domestic offices | $596,248,000 | 1,015 |
Individuals, partnerships, and corporations | $498,257,000 | 1,099 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $97,645,000 | 525 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,960 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,501,000 | 318 |
Demand deposits | $1,478,000 | 5,734 |
Nontransaction accounts | $242,748,000 | 1,691 |
Money market deposit accounts (MMDAs) | $80,653,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,591 |
Total time deposits | $110,252,000 | 1,481 |
Total time and savings deposits | $594,771,000 | 889 |
Noninterest-bearing deposits | $189,081,000 | 656 |
Interest-bearing deposits | $407,167,000 | 1,155 |
Retail deposits | $574,418,000 | 934 |
Estimated insured deposits | $450,418,000 | 1,005 |
IRAs and Keogh plan accounts | $17,536,000 | 1,267 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $590,414,000 | 1,013 |
Deposits held in domestic offices | $590,414,000 | 1,013 |
Individuals, partnerships, and corporations | $496,936,000 | 1,089 |
U.S. Government | $100,000 | 336 |
States and political subdivisions in the U.S. | $93,132,000 | 521 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,167 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,225,000 | 311 |
Demand deposits | $187,503,000 | 411 |
Nontransaction accounts | $241,189,000 | 1,700 |
Money market deposit accounts (MMDAs) | $76,698,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $51,738,000 | 1,583 |
Total time deposits | $112,752,000 | 1,471 |
Total time and savings deposits | $402,911,000 | 1,238 |
Noninterest-bearing deposits | $187,602,000 | 654 |
Interest-bearing deposits | $402,812,000 | 1,150 |
Retail deposits | $567,925,000 | 939 |
Estimated insured deposits | $452,512,000 | 994 |
IRAs and Keogh plan accounts | $18,289,000 | 1,237 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $492,670,000 | 1,194 |
Deposits held in domestic offices | $492,670,000 | 1,194 |
Individuals, partnerships, and corporations | $418,655,000 | 1,260 |
U.S. Government | $65,000 | 371 |
States and political subdivisions in the U.S. | $73,799,000 | 645 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,557,000 | 378 |
Demand deposits | $153,381,000 | 504 |
Nontransaction accounts | $208,113,000 | 1,880 |
Money market deposit accounts (MMDAs) | $74,672,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $39,888,000 | 1,841 |
Total time deposits | $93,554,000 | 1,766 |
Total time and savings deposits | $339,289,000 | 1,426 |
Noninterest-bearing deposits | $153,446,000 | 778 |
Interest-bearing deposits | $339,224,000 | 1,347 |
Retail deposits | $478,713,000 | 1,102 |
Estimated insured deposits | $377,518,000 | 1,186 |
IRAs and Keogh plan accounts | $16,026,000 | 1,421 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $499,014,000 | 1,179 |
Deposits held in domestic offices | $499,014,000 | 1,179 |
Individuals, partnerships, and corporations | $417,223,000 | 1,256 |
U.S. Government | $30,000 | 449 |
States and political subdivisions in the U.S. | $81,606,000 | 587 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,298,000 | 370 |
Demand deposits | $147,821,000 | 509 |
Nontransaction accounts | $210,716,000 | 1,862 |
Money market deposit accounts (MMDAs) | $75,439,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $40,744,000 | 1,824 |
Total time deposits | $94,533,000 | 1,749 |
Total time and savings deposits | $351,193,000 | 1,380 |
Noninterest-bearing deposits | $147,852,000 | 791 |
Interest-bearing deposits | $351,162,000 | 1,299 |
Retail deposits | $486,564,000 | 1,070 |
Estimated insured deposits | $379,707,000 | 1,183 |
IRAs and Keogh plan accounts | $16,192,000 | 1,412 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $488,516,000 | 1,190 |
Deposits held in domestic offices | $488,516,000 | 1,190 |
Individuals, partnerships, and corporations | $410,526,000 | 1,267 |
U.S. Government | $46,000 | 413 |
States and political subdivisions in the U.S. | $77,706,000 | 606 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,280,000 | 373 |
Demand deposits | $147,179,000 | 500 |
Nontransaction accounts | $205,236,000 | 1,886 |
Money market deposit accounts (MMDAs) | $75,127,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $38,763,000 | 1,854 |
Total time deposits | $91,345,000 | 1,805 |
Total time and savings deposits | $341,337,000 | 1,410 |
Noninterest-bearing deposits | $147,182,000 | 793 |
Interest-bearing deposits | $341,334,000 | 1,325 |
Retail deposits | $480,101,000 | 1,081 |
Estimated insured deposits | $377,628,000 | 1,177 |
IRAs and Keogh plan accounts | $16,054,000 | 1,441 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $479,611,000 | 1,202 |
Deposits held in domestic offices | $479,611,000 | 1,202 |
Individuals, partnerships, and corporations | $413,971,000 | 1,251 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $65,281,000 | 702 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,129 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,227,000 | 370 |
Demand deposits | $145,085,000 | 495 |
Nontransaction accounts | $205,384,000 | 1,898 |
Money market deposit accounts (MMDAs) | $71,251,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $38,053,000 | 1,865 |
Total time deposits | $96,078,000 | 1,744 |
Total time and savings deposits | $334,526,000 | 1,429 |
Noninterest-bearing deposits | $145,101,000 | 783 |
Interest-bearing deposits | $334,510,000 | 1,341 |
Retail deposits | $469,206,000 | 1,085 |
Estimated insured deposits | $375,538,000 | 1,180 |
IRAs and Keogh plan accounts | $16,689,000 | 1,405 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $487,625,000 | 1,182 |
Deposits held in domestic offices | $487,625,000 | 1,181 |
Individuals, partnerships, and corporations | $409,570,000 | 1,257 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,708,000 | 607 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,122,000 | 372 |
Demand deposits | $140,726,000 | 506 |
Nontransaction accounts | $219,503,000 | 1,816 |
Money market deposit accounts (MMDAs) | $79,541,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $36,298,000 | 1,928 |
Total time deposits | $103,665,000 | 1,643 |
Total time and savings deposits | $346,899,000 | 1,379 |
Noninterest-bearing deposits | $140,726,000 | 799 |
Interest-bearing deposits | $346,899,000 | 1,293 |
Retail deposits | $471,872,000 | 1,082 |
Estimated insured deposits | $377,868,000 | 1,172 |
IRAs and Keogh plan accounts | $16,982,000 | 1,406 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $468,608,000 | 1,221 |
Deposits held in domestic offices | $468,608,000 | 1,220 |
Individuals, partnerships, and corporations | $377,115,000 | 1,362 |
U.S. Government | $421,000 | 220 |
States and political subdivisions in the U.S. | $91,024,000 | 505 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,760 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,598,000 | 380 |
Demand deposits | $132,516,000 | 537 |
Nontransaction accounts | $204,010,000 | 1,942 |
Money market deposit accounts (MMDAs) | $59,051,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $36,768,000 | 1,923 |
Total time deposits | $108,191,000 | 1,585 |
Total time and savings deposits | $336,092,000 | 1,449 |
Noninterest-bearing deposits | $132,516,000 | 848 |
Interest-bearing deposits | $336,092,000 | 1,347 |
Retail deposits | $450,871,000 | 1,133 |
Estimated insured deposits | $344,759,000 | 1,291 |
IRAs and Keogh plan accounts | $17,317,000 | 1,392 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $460,231,000 | 1,232 |
Deposits held in domestic offices | $460,231,000 | 1,231 |
Individuals, partnerships, and corporations | $370,783,000 | 1,376 |
U.S. Government | $421,000 | 221 |
States and political subdivisions in the U.S. | $88,655,000 | 508 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,165 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,460,000 | 381 |
Demand deposits | $130,356,000 | 521 |
Nontransaction accounts | $199,772,000 | 1,960 |
Money market deposit accounts (MMDAs) | $52,584,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $34,780,000 | 1,952 |
Total time deposits | $112,408,000 | 1,544 |
Total time and savings deposits | $329,876,000 | 1,454 |
Noninterest-bearing deposits | $130,356,000 | 833 |
Interest-bearing deposits | $329,875,000 | 1,361 |
Retail deposits | $441,510,000 | 1,136 |
Estimated insured deposits | $341,031,000 | 1,286 |
IRAs and Keogh plan accounts | $17,494,000 | 1,397 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $472,188,000 | 1,196 |
Deposits held in domestic offices | $472,188,000 | 1,194 |
Individuals, partnerships, and corporations | $383,032,000 | 1,326 |
U.S. Government | $420,000 | 223 |
States and political subdivisions in the U.S. | $88,281,000 | 484 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,140 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,368,000 | 328 |
Demand deposits | $133,664,000 | 478 |
Nontransaction accounts | $195,820,000 | 2,018 |
Money market deposit accounts (MMDAs) | $51,454,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $33,080,000 | 2,013 |
Total time deposits | $111,287,000 | 1,599 |
Total time and savings deposits | $338,524,000 | 1,428 |
Noninterest-bearing deposits | $133,664,000 | 786 |
Interest-bearing deposits | $338,524,000 | 1,325 |
Retail deposits | $457,379,000 | 1,100 |
Estimated insured deposits | $346,589,000 | 1,271 |
IRAs and Keogh plan accounts | $18,195,000 | 1,372 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $468,363,000 | 1,195 |
Deposits held in domestic offices | $468,363,000 | 1,194 |
Individuals, partnerships, and corporations | $378,732,000 | 1,334 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $88,926,000 | 467 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,895 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,898,000 | 340 |
Demand deposits | $126,299,000 | 493 |
Nontransaction accounts | $205,465,000 | 1,955 |
Money market deposit accounts (MMDAs) | $54,855,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $32,320,000 | 2,033 |
Total time deposits | $118,292,000 | 1,514 |
Total time and savings deposits | $342,064,000 | 1,410 |
Noninterest-bearing deposits | $126,299,000 | 808 |
Interest-bearing deposits | $342,064,000 | 1,304 |
Retail deposits | $449,581,000 | 1,106 |
Estimated insured deposits | $346,256,000 | 1,273 |
IRAs and Keogh plan accounts | $18,899,000 | 1,331 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $469,752,000 | 1,199 |
Deposits held in domestic offices | $469,752,000 | 1,198 |
Individuals, partnerships, and corporations | $373,520,000 | 1,368 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $95,528,000 | 448 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,884 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,996,000 | 336 |
Demand deposits | $117,692,000 | 507 |
Nontransaction accounts | $208,756,000 | 1,955 |
Money market deposit accounts (MMDAs) | $55,771,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $33,105,000 | 2,029 |
Total time deposits | $119,880,000 | 1,511 |
Total time and savings deposits | $352,060,000 | 1,386 |
Noninterest-bearing deposits | $117,692,000 | 842 |
Interest-bearing deposits | $352,060,000 | 1,294 |
Retail deposits | $451,274,000 | 1,116 |
Estimated insured deposits | $345,737,000 | 1,291 |
IRAs and Keogh plan accounts | $19,035,000 | 1,342 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $458,788,000 | 1,206 |
Deposits held in domestic offices | $458,788,000 | 1,205 |
Individuals, partnerships, and corporations | $375,924,000 | 1,342 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $81,889,000 | 499 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,711 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,615,000 | 319 |
Demand deposits | $132,200,000 | 439 |
Nontransaction accounts | $197,173,000 | 2,018 |
Money market deposit accounts (MMDAs) | $44,180,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $32,489,000 | 2,016 |
Total time deposits | $120,504,000 | 1,515 |
Total time and savings deposits | $326,588,000 | 1,483 |
Noninterest-bearing deposits | $132,200,000 | 733 |
Interest-bearing deposits | $326,588,000 | 1,385 |
Retail deposits | $441,819,000 | 1,124 |
Estimated insured deposits | $344,627,000 | 1,283 |
IRAs and Keogh plan accounts | $19,283,000 | 1,339 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $437,674,000 | 1,283 |
Deposits held in domestic offices | $437,674,000 | 1,282 |
Individuals, partnerships, and corporations | $369,665,000 | 1,369 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $67,670,000 | 566 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,683,000 | 338 |
Demand deposits | $136,471,000 | 418 |
Nontransaction accounts | $190,991,000 | 2,077 |
Money market deposit accounts (MMDAs) | $42,555,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $30,165,000 | 2,106 |
Total time deposits | $118,273,000 | 1,580 |
Total time and savings deposits | $301,203,000 | 1,598 |
Noninterest-bearing deposits | $136,471,000 | 699 |
Interest-bearing deposits | $301,203,000 | 1,505 |
Retail deposits | $407,697,000 | 1,232 |
Estimated insured deposits | $321,470,000 | 1,378 |
IRAs and Keogh plan accounts | $18,803,000 | 1,407 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $432,924,000 | 1,287 |
Deposits held in domestic offices | $432,924,000 | 1,286 |
Individuals, partnerships, and corporations | $361,792,000 | 1,385 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $70,784,000 | 538 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,340 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,266,000 | 376 |
Demand deposits | $128,137,000 | 436 |
Nontransaction accounts | $216,658,000 | 1,907 |
Money market deposit accounts (MMDAs) | $66,452,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $30,020,000 | 2,108 |
Total time deposits | $120,185,000 | 1,576 |
Total time and savings deposits | $304,787,000 | 1,587 |
Noninterest-bearing deposits | $128,137,000 | 714 |
Interest-bearing deposits | $304,787,000 | 1,495 |
Retail deposits | $403,178,000 | 1,230 |
Estimated insured deposits | $318,688,000 | 1,395 |
IRAs and Keogh plan accounts | $18,805,000 | 1,418 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $439,672,000 | 1,279 |
Deposits held in domestic offices | $439,672,000 | 1,277 |
Individuals, partnerships, and corporations | $343,096,000 | 1,475 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,227,000 | 414 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,361 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,559,000 | 385 |
Demand deposits | $123,199,000 | 444 |
Nontransaction accounts | $229,113,000 | 1,856 |
Money market deposit accounts (MMDAs) | $79,578,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $29,581,000 | 2,130 |
Total time deposits | $119,953,000 | 1,610 |
Total time and savings deposits | $316,473,000 | 1,552 |
Noninterest-bearing deposits | $123,199,000 | 738 |
Interest-bearing deposits | $316,473,000 | 1,470 |
Retail deposits | $413,816,000 | 1,219 |
Estimated insured deposits | $320,170,000 | 1,404 |
IRAs and Keogh plan accounts | $19,335,000 | 1,390 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $416,146,000 | 1,351 |
Deposits held in domestic offices | $416,146,000 | 1,350 |
Individuals, partnerships, and corporations | $342,752,000 | 1,469 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $73,047,000 | 529 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,540,000 | 404 |
Demand deposits | $125,529,000 | 441 |
Nontransaction accounts | $207,606,000 | 1,995 |
Money market deposit accounts (MMDAs) | $58,309,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $27,963,000 | 2,154 |
Total time deposits | $121,335,000 | 1,609 |
Total time and savings deposits | $290,617,000 | 1,665 |
Noninterest-bearing deposits | $125,529,000 | 732 |
Interest-bearing deposits | $290,617,000 | 1,573 |
Retail deposits | $393,547,000 | 1,285 |
Estimated insured deposits | $352,238,000 | 1,347 |
IRAs and Keogh plan accounts | $19,818,000 | 1,366 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $410,835,000 | 1,353 |
Deposits held in domestic offices | $410,835,000 | 1,352 |
Individuals, partnerships, and corporations | $331,629,000 | 1,506 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $78,964,000 | 465 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,709 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,111,000 | 400 |
Demand deposits | $111,071,000 | 453 |
Nontransaction accounts | $221,724,000 | 1,920 |
Money market deposit accounts (MMDAs) | $70,611,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,224 |
Total time deposits | $124,762,000 | 1,615 |
Total time and savings deposits | $299,764,000 | 1,618 |
Noninterest-bearing deposits | $111,071,000 | 778 |
Interest-bearing deposits | $299,764,000 | 1,533 |
Retail deposits | $389,318,000 | 1,286 |
Estimated insured deposits | $339,094,000 | 1,403 |
IRAs and Keogh plan accounts | $20,748,000 | 1,339 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $414,367,000 | 1,345 |
Deposits held in domestic offices | $414,367,000 | 1,345 |
Individuals, partnerships, and corporations | $332,166,000 | 1,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $81,618,000 | 446 |
Commercial banks and other depository institutions in U.S. | $583,000 | 2,146 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,592,000 | 408 |
Demand deposits | $109,216,000 | 456 |
Nontransaction accounts | $229,775,000 | 1,882 |
Money market deposit accounts (MMDAs) | $73,448,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 2,193 |
Total time deposits | $129,787,000 | 1,597 |
Total time and savings deposits | $305,151,000 | 1,593 |
Noninterest-bearing deposits | $109,216,000 | 770 |
Interest-bearing deposits | $305,151,000 | 1,510 |
Retail deposits | $392,445,000 | 1,273 |
Estimated insured deposits | $341,271,000 | 1,380 |
IRAs and Keogh plan accounts | $21,125,000 | 1,332 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $422,519,000 | 1,334 |
Deposits held in domestic offices | $422,519,000 | 1,333 |
Individuals, partnerships, and corporations | $336,673,000 | 1,494 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $85,271,000 | 454 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,148 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,078,000 | 409 |
Demand deposits | $105,824,000 | 470 |
Nontransaction accounts | $238,441,000 | 1,837 |
Money market deposit accounts (MMDAs) | $76,394,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $25,297,000 | 2,244 |
Total time deposits | $136,750,000 | 1,542 |
Total time and savings deposits | $316,695,000 | 1,555 |
Noninterest-bearing deposits | $105,824,000 | 786 |
Interest-bearing deposits | $316,695,000 | 1,474 |
Retail deposits | $400,868,000 | 1,250 |
Estimated insured deposits | $346,139,000 | 1,379 |
IRAs and Keogh plan accounts | $21,905,000 | 1,295 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $391,284,000 | 1,401 |
Deposits held in domestic offices | $391,284,000 | 1,399 |
Individuals, partnerships, and corporations | $328,485,000 | 1,521 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,228,000 | 563 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,032 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,384,000 | 424 |
Demand deposits | $95,449,000 | 496 |
Nontransaction accounts | $218,900,000 | 1,952 |
Money market deposit accounts (MMDAs) | $53,857,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $24,700,000 | 2,202 |
Total time deposits | $140,342,000 | 1,539 |
Total time and savings deposits | $295,835,000 | 1,633 |
Noninterest-bearing deposits | $95,444,000 | 823 |
Interest-bearing deposits | $295,840,000 | 1,559 |
Retail deposits | $369,394,000 | 1,324 |
Estimated insured deposits | $335,342,000 | 1,407 |
IRAs and Keogh plan accounts | $22,945,000 | 1,237 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $410,660,000 | 1,347 |
Deposits held in domestic offices | $410,660,000 | 1,345 |
Individuals, partnerships, and corporations | $334,246,000 | 1,479 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $75,889,000 | 433 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,100 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,476,000 | 398 |
Demand deposits | $98,946,000 | 471 |
Nontransaction accounts | $239,184,000 | 1,846 |
Money market deposit accounts (MMDAs) | $69,476,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $23,036,000 | 2,296 |
Total time deposits | $146,672,000 | 1,506 |
Total time and savings deposits | $311,714,000 | 1,567 |
Noninterest-bearing deposits | $98,946,000 | 786 |
Interest-bearing deposits | $311,714,000 | 1,485 |
Retail deposits | $386,798,000 | 1,259 |
Estimated insured deposits | $342,014,000 | 1,370 |
IRAs and Keogh plan accounts | $22,323,000 | 1,287 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $404,799,000 | 1,364 |
Deposits held in domestic offices | $404,799,000 | 1,363 |
Individuals, partnerships, and corporations | $342,352,000 | 1,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $61,913,000 | 533 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,418,000 | 431 |
Demand deposits | $90,783,000 | 508 |
Nontransaction accounts | $249,381,000 | 1,785 |
Money market deposit accounts (MMDAs) | $78,337,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $22,238,000 | 2,347 |
Total time deposits | $148,805,000 | 1,522 |
Total time and savings deposits | $314,016,000 | 1,544 |
Noninterest-bearing deposits | $90,783,000 | 817 |
Interest-bearing deposits | $314,016,000 | 1,481 |
Retail deposits | $381,214,000 | 1,264 |
Estimated insured deposits | $335,883,000 | 1,389 |
IRAs and Keogh plan accounts | $22,405,000 | 1,291 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $358,990,000 | 1,531 |
Deposits held in domestic offices | $358,990,000 | 1,529 |
Individuals, partnerships, and corporations | $288,044,000 | 1,743 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $70,412,000 | 470 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,138 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,827,000 | 468 |
Demand deposits | $82,873,000 | 522 |
Nontransaction accounts | $214,163,000 | 2,040 |
Money market deposit accounts (MMDAs) | $78,238,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,555 |
Total time deposits | $116,618,000 | 2,015 |
Total time and savings deposits | $276,117,000 | 1,786 |
Noninterest-bearing deposits | $82,873,000 | 868 |
Interest-bearing deposits | $276,117,000 | 1,735 |
Retail deposits | $349,383,000 | 1,387 |
Estimated insured deposits | $293,137,000 | 1,618 |
IRAs and Keogh plan accounts | $17,619,000 | 1,622 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $355,466,000 | 1,535 |
Deposits held in domestic offices | $355,466,000 | 1,533 |
Individuals, partnerships, and corporations | $286,840,000 | 1,738 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $68,092,000 | 480 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,148 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,856,000 | 485 |
Demand deposits | $86,237,000 | 485 |
Nontransaction accounts | $216,610,000 | 2,020 |
Money market deposit accounts (MMDAs) | $76,084,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,579 |
Total time deposits | $122,384,000 | 1,965 |
Total time and savings deposits | $269,229,000 | 1,811 |
Noninterest-bearing deposits | $86,237,000 | 791 |
Interest-bearing deposits | $269,229,000 | 1,762 |
Retail deposits | $342,892,000 | 1,395 |
Estimated insured deposits | $297,273,000 | 1,584 |
IRAs and Keogh plan accounts | $17,835,000 | 1,613 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $343,584,000 | 1,602 |
Deposits held in domestic offices | $343,584,000 | 1,600 |
Individuals, partnerships, and corporations | $283,077,000 | 1,782 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $59,992,000 | 542 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,161 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,315,000 | 433 |
Demand deposits | $78,454,000 | 512 |
Nontransaction accounts | $200,269,000 | 2,195 |
Money market deposit accounts (MMDAs) | $58,202,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $18,125,000 | 2,591 |
Total time deposits | $123,942,000 | 1,997 |
Total time and savings deposits | $265,130,000 | 1,877 |
Noninterest-bearing deposits | $78,454,000 | 861 |
Interest-bearing deposits | $265,130,000 | 1,824 |
Retail deposits | $332,787,000 | 1,458 |
Estimated insured deposits | $275,511,000 | 1,687 |
IRAs and Keogh plan accounts | $18,120,000 | 1,621 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $348,293,000 | 1,600 |
Deposits held in domestic offices | $348,293,000 | 1,599 |
Individuals, partnerships, and corporations | $280,735,000 | 1,794 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $67,056,000 | 482 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,232 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,402,000 | 512 |
Demand deposits | $75,262,000 | 531 |
Nontransaction accounts | $223,891,000 | 2,011 |
Money market deposit accounts (MMDAs) | $79,772,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,609 |
Total time deposits | $126,217,000 | 2,009 |
Total time and savings deposits | $273,031,000 | 1,827 |
Noninterest-bearing deposits | $75,262,000 | 881 |
Interest-bearing deposits | $273,031,000 | 1,778 |
Retail deposits | $337,708,000 | 1,433 |
Estimated insured deposits | $272,543,000 | 1,712 |
IRAs and Keogh plan accounts | $18,271,000 | 1,601 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $346,065,000 | 1,657 |
Deposits held in domestic offices | $346,065,000 | 1,655 |
Individuals, partnerships, and corporations | $275,380,000 | 1,861 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $70,168,000 | 482 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,970,000 | 531 |
Demand deposits | $72,137,000 | 549 |
Nontransaction accounts | $227,095,000 | 2,026 |
Money market deposit accounts (MMDAs) | $81,227,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 2,588 |
Total time deposits | $127,607,000 | 2,048 |
Total time and savings deposits | $273,928,000 | 1,859 |
Noninterest-bearing deposits | $72,137,000 | 923 |
Interest-bearing deposits | $273,928,000 | 1,798 |
Retail deposits | $335,448,000 | 1,463 |
Estimated insured deposits | $271,059,000 | 1,749 |
IRAs and Keogh plan accounts | $18,553,000 | 1,586 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $319,702,000 | 1,771 |
Deposits held in domestic offices | $319,702,000 | 1,768 |
Individuals, partnerships, and corporations | $270,002,000 | 1,903 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $49,188,000 | 680 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,199 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,487,000 | 570 |
Demand deposits | $71,758,000 | 557 |
Nontransaction accounts | $203,215,000 | 2,215 |
Money market deposit accounts (MMDAs) | $60,806,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $17,223,000 | 2,631 |
Total time deposits | $125,186,000 | 2,122 |
Total time and savings deposits | $247,944,000 | 2,024 |
Noninterest-bearing deposits | $71,758,000 | 928 |
Interest-bearing deposits | $247,944,000 | 1,959 |
Retail deposits | $271,049,000 | 1,650 |
Estimated insured deposits | $264,057,000 | 1,806 |
IRAs and Keogh plan accounts | $19,103,000 | 1,521 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $310,468,000 | 1,816 |
Deposits held in domestic offices | $310,468,000 | 1,814 |
Individuals, partnerships, and corporations | $268,148,000 | 1,905 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $41,893,000 | 771 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,089,000 | 525 |
Demand deposits | $69,416,000 | 550 |
Nontransaction accounts | $195,379,000 | 2,293 |
Money market deposit accounts (MMDAs) | $52,024,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $17,057,000 | 2,624 |
Total time deposits | $126,298,000 | 2,139 |
Total time and savings deposits | $241,052,000 | 2,081 |
Noninterest-bearing deposits | $69,416,000 | 919 |
Interest-bearing deposits | $241,052,000 | 2,013 |
Retail deposits | $261,810,000 | 1,687 |
Estimated insured deposits | $263,772,000 | 1,798 |
IRAs and Keogh plan accounts | $19,228,000 | 1,506 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $290,154,000 | 1,932 |
Deposits held in domestic offices | $290,154,000 | 1,930 |
Individuals, partnerships, and corporations | $266,700,000 | 1,928 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $22,888,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,212 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,960,000 | 574 |
Demand deposits | $66,790,000 | 594 |
Nontransaction accounts | $180,194,000 | 2,422 |
Money market deposit accounts (MMDAs) | $31,118,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 2,612 |
Total time deposits | $131,755,000 | 2,099 |
Total time and savings deposits | $223,364,000 | 2,197 |
Noninterest-bearing deposits | $66,790,000 | 969 |
Interest-bearing deposits | $223,364,000 | 2,142 |
Retail deposits | $236,048,000 | 1,859 |
Estimated insured deposits | $238,436,000 | 1,739 |
IRAs and Keogh plan accounts | $18,789,000 | 1,536 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $293,258,000 | 1,922 |
Deposits held in domestic offices | $293,258,000 | 1,919 |
Individuals, partnerships, and corporations | $270,386,000 | 1,897 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $22,308,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,210 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,571,000 | 532 |
Demand deposits | $68,617,000 | 559 |
Nontransaction accounts | $180,687,000 | 2,425 |
Money market deposit accounts (MMDAs) | $29,687,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 2,599 |
Total time deposits | $133,693,000 | 2,071 |
Total time and savings deposits | $224,641,000 | 2,187 |
Noninterest-bearing deposits | $68,617,000 | 940 |
Interest-bearing deposits | $224,641,000 | 2,120 |
Retail deposits | $237,938,000 | 1,847 |
Estimated insured deposits | $242,746,000 | 1,712 |
IRAs and Keogh plan accounts | $18,484,000 | 1,517 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $282,932,000 | 1,924 |
Deposits held in domestic offices | $282,932,000 | 1,921 |
Individuals, partnerships, and corporations | $266,109,000 | 1,870 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $16,327,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,209 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,653,000 | 3,228 |
Demand deposits | $22,839,000 | 2,261 |
Nontransaction accounts | $252,279,000 | 1,837 |
Money market deposit accounts (MMDAs) | $24,812,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $92,807,000 | 901 |
Total time deposits | $134,660,000 | 2,019 |
Total time and savings deposits | $260,093,000 | 1,893 |
Noninterest-bearing deposits | $22,839,000 | 2,802 |
Interest-bearing deposits | $260,093,000 | 1,828 |
Retail deposits | $227,641,000 | 1,898 |
Estimated insured deposits | $239,332,000 | 1,688 |
IRAs and Keogh plan accounts | $17,996,000 | 1,492 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $283,785,000 | 1,888 |
Deposits held in domestic offices | $283,785,000 | 1,884 |
Individuals, partnerships, and corporations | $271,891,000 | 1,816 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $11,564,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,284 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,118,000 | 3,432 |
Demand deposits | $19,164,000 | 2,709 |
Nontransaction accounts | $255,667,000 | 1,794 |
Money market deposit accounts (MMDAs) | $24,141,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $90,541,000 | 915 |
Total time deposits | $140,985,000 | 1,892 |
Total time and savings deposits | $264,621,000 | 1,836 |
Noninterest-bearing deposits | $19,164,000 | 3,197 |
Interest-bearing deposits | $264,621,000 | 1,782 |
Retail deposits | $226,006,000 | 1,875 |
Estimated insured deposits | $242,373,000 | 1,647 |
IRAs and Keogh plan accounts | $18,608,000 | 1,401 |
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 | $269,237,000 | 1,978 |
Deposits held in domestic offices | $269,237,000 | 1,974 |
Individuals, partnerships, and corporations | $259,180,000 | 1,891 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $9,763,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,310 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,647,000 | 3,469 |
Demand deposits | $22,145,000 | 2,370 |
Nontransaction accounts | $240,590,000 | 1,874 |
Money market deposit accounts (MMDAs) | $24,035,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $84,788,000 | 980 |
Total time deposits | $131,767,000 | 1,980 |
Total time and savings deposits | $247,092,000 | 1,935 |
Noninterest-bearing deposits | $62,656,000 | 1,028 |
Interest-bearing deposits | $206,581,000 | 2,188 |
Retail deposits | $221,286,000 | 1,905 |
Estimated insured deposits | $235,920,000 | 1,649 |
IRAs and Keogh plan accounts | $18,053,000 | 1,419 |
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 | $271,340,000 | 1,975 |
Deposits held in domestic offices | $271,340,000 | 1,971 |
Individuals, partnerships, and corporations | $259,071,000 | 1,900 |
U.S. Government | $61,000 | 722 |
States and political subdivisions in the U.S. | $11,960,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,292 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,750,000 | 619 |
Demand deposits | $58,707,000 | 656 |
Nontransaction accounts | $175,590,000 | 2,416 |
Money market deposit accounts (MMDAs) | $24,623,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 2,803 |
Total time deposits | $136,538,000 | 1,926 |
Total time and savings deposits | $212,633,000 | 2,210 |
Noninterest-bearing deposits | $58,707,000 | 1,068 |
Interest-bearing deposits | $212,633,000 | 2,147 |
Retail deposits | $220,927,000 | 1,906 |
Estimated insured deposits | $238,476,000 | 1,621 |
IRAs and Keogh plan accounts | $17,766,000 | 1,442 |
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 | $266,487,000 | 1,998 |
Deposits held in domestic offices | $266,487,000 | 1,993 |
Individuals, partnerships, and corporations | $254,631,000 | 1,931 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $11,336,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,466,000 | 682 |
Demand deposits | $56,887,000 | 706 |
Nontransaction accounts | $174,021,000 | 2,400 |
Money market deposit accounts (MMDAs) | $24,337,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $14,031,000 | 2,800 |
Total time deposits | $135,652,000 | 1,926 |
Total time and savings deposits | $209,600,000 | 2,216 |
Noninterest-bearing deposits | $56,887,000 | 1,125 |
Interest-bearing deposits | $209,600,000 | 2,154 |
Retail deposits | $217,297,000 | 1,939 |
Estimated insured deposits | $232,485,000 | 1,640 |
IRAs and Keogh plan accounts | $17,392,000 | 1,456 |
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 | $272,964,000 | 1,925 |
Deposits held in domestic offices | $272,964,000 | 1,920 |
Individuals, partnerships, and corporations | $257,865,000 | 1,892 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $14,895,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,156,000 | 618 |
Demand deposits | $57,799,000 | 657 |
Nontransaction accounts | $177,808,000 | 2,347 |
Money market deposit accounts (MMDAs) | $25,032,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 2,809 |
Total time deposits | $138,669,000 | 1,883 |
Total time and savings deposits | $215,165,000 | 2,144 |
Noninterest-bearing deposits | $57,799,000 | 1,075 |
Interest-bearing deposits | $215,165,000 | 2,082 |
Retail deposits | $222,009,000 | 1,866 |
Estimated insured deposits | $235,411,000 | 1,610 |
IRAs and Keogh plan accounts | $17,135,000 | 1,482 |
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 | $269,959,000 | 1,984 |
Deposits held in domestic offices | $269,959,000 | 1,979 |
Individuals, partnerships, and corporations | $258,661,000 | 1,915 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $11,065,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,818,000 | 691 |
Demand deposits | $60,610,000 | 690 |
Nontransaction accounts | $176,141,000 | 2,383 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 2,776 |
Total time deposits | $137,381,000 | 1,892 |
Total time and savings deposits | $209,349,000 | 2,197 |
Noninterest-bearing deposits | $60,610,000 | 1,075 |
Interest-bearing deposits | $209,348,000 | 2,143 |
Retail deposits | $221,000,000 | 1,921 |
Estimated insured deposits | $235,100,000 | 1,639 |
IRAs and Keogh plan accounts | $17,109,000 | 1,494 |
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 | $269,548,000 | 1,978 |
Deposits held in domestic offices | $269,548,000 | 1,973 |
Individuals, partnerships, and corporations | $258,025,000 | 1,919 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $11,251,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,113,000 | 694 |
Demand deposits | $59,500,000 | 728 |
Nontransaction accounts | $174,435,000 | 2,375 |
Money market deposit accounts (MMDAs) | $23,253,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 2,785 |
Total time deposits | $136,248,000 | 1,897 |
Total time and savings deposits | $210,048,000 | 2,201 |
Noninterest-bearing deposits | $59,500,000 | 1,112 |
Interest-bearing deposits | $210,048,000 | 2,140 |
Retail deposits | $222,605,000 | 1,893 |
Estimated insured deposits | $234,241,000 | 1,627 |
IRAs and Keogh plan accounts | $16,876,000 | 1,479 |
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 | $265,632,000 | 1,974 |
Deposits held in domestic offices | $265,632,000 | 1,968 |
Individuals, partnerships, and corporations | $254,624,000 | 1,911 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $10,568,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,869 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,941,000 | 743 |
Demand deposits | $57,028,000 | 796 |
Nontransaction accounts | $172,691,000 | 2,357 |
Money market deposit accounts (MMDAs) | $24,024,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 2,815 |
Total time deposits | $134,326,000 | 1,888 |
Total time and savings deposits | $208,604,000 | 2,194 |
Noninterest-bearing deposits | $57,028,000 | 1,196 |
Interest-bearing deposits | $208,604,000 | 2,136 |
Retail deposits | $219,135,000 | 1,829 |
Estimated insured deposits | $231,442,000 | 1,610 |
IRAs and Keogh plan accounts | $16,500,000 | 1,474 |
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 | $264,163,000 | 1,957 |
Deposits held in domestic offices | $264,163,000 | 1,952 |
Individuals, partnerships, and corporations | $251,634,000 | 1,911 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $12,330,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,303 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,299,000 | 735 |
Demand deposits | $56,215,000 | 803 |
Nontransaction accounts | $170,864,000 | 2,338 |
Money market deposit accounts (MMDAs) | $22,891,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 2,796 |
Total time deposits | $133,101,000 | 1,862 |
Total time and savings deposits | $207,948,000 | 2,157 |
Noninterest-bearing deposits | $56,215,000 | 1,193 |
Interest-bearing deposits | $207,948,000 | 2,101 |
Retail deposits | $218,009,000 | 1,816 |
Estimated insured deposits | $231,327,000 | 1,597 |
IRAs and Keogh plan accounts | $16,621,000 | 1,467 |
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 | $263,804,000 | 1,956 |
Deposits held in domestic offices | $263,804,000 | 1,951 |
Individuals, partnerships, and corporations | $246,015,000 | 1,942 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $17,633,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,445 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,811,000 | 866 |
Demand deposits | $54,761,000 | 910 |
Nontransaction accounts | $173,993,000 | 2,263 |
Money market deposit accounts (MMDAs) | $20,798,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 2,870 |
Total time deposits | $138,429,000 | 1,741 |
Total time and savings deposits | $209,043,000 | 2,117 |
Noninterest-bearing deposits | $54,761,000 | 1,258 |
Interest-bearing deposits | $209,043,000 | 2,078 |
Retail deposits | $211,475,000 | 1,883 |
Estimated insured deposits | $229,388,000 | 1,585 |
IRAs and Keogh plan accounts | $16,353,000 | 1,475 |
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 | $265,506,000 | 1,931 |
Deposits held in domestic offices | $265,506,000 | 1,926 |
Individuals, partnerships, and corporations | $246,048,000 | 1,918 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $19,073,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,981 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,174,000 | 861 |
Demand deposits | $55,289,000 | 922 |
Nontransaction accounts | $172,332,000 | 2,243 |
Money market deposit accounts (MMDAs) | $21,670,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 2,857 |
Total time deposits | $135,347,000 | 1,728 |
Total time and savings deposits | $210,217,000 | 2,082 |
Noninterest-bearing deposits | $55,289,000 | 1,254 |
Interest-bearing deposits | $210,217,000 | 2,041 |
Retail deposits | $214,471,000 | 1,858 |
Estimated insured deposits | $227,257,000 | 1,578 |
IRAs and Keogh plan accounts | $16,146,000 | 1,465 |
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 | $256,146,000 | 1,971 |
Deposits held in domestic offices | $256,146,000 | 1,965 |
Individuals, partnerships, and corporations | $240,135,000 | 1,938 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $15,368,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,535,000 | 945 |
Demand deposits | $51,516,000 | 1,042 |
Nontransaction accounts | $166,611,000 | 2,270 |
Money market deposit accounts (MMDAs) | $21,057,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,013 |
Total time deposits | $131,488,000 | 1,715 |
Total time and savings deposits | $204,630,000 | 2,101 |
Noninterest-bearing deposits | $51,516,000 | 1,371 |
Interest-bearing deposits | $204,630,000 | 2,069 |
Retail deposits | $209,142,000 | 1,886 |
Estimated insured deposits | $238,826,000 | 1,496 |
IRAs and Keogh plan accounts | $16,060,000 | 1,457 |
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 | $262,515,000 | 1,868 |
Deposits held in domestic offices | $262,515,000 | 1,864 |
Individuals, partnerships, and corporations | $244,813,000 | 1,865 |
U.S. Government | $64,000 | 847 |
States and political subdivisions in the U.S. | $17,310,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,013 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,537,000 | 882 |
Demand deposits | $55,665,000 | 912 |
Nontransaction accounts | $168,978,000 | 2,192 |
Money market deposit accounts (MMDAs) | $22,955,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 3,027 |
Total time deposits | $131,813,000 | 1,664 |
Total time and savings deposits | $206,850,000 | 2,032 |
Noninterest-bearing deposits | $55,665,000 | 1,224 |
Interest-bearing deposits | $206,850,000 | 1,993 |
Retail deposits | $215,627,000 | 1,799 |
Estimated insured deposits | $239,703,000 | 1,478 |
IRAs and Keogh plan accounts | $15,967,000 | 1,465 |
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 | $260,177,000 | 1,841 |
Deposits held in domestic offices | $260,177,000 | 1,837 |
Individuals, partnerships, and corporations | $237,287,000 | 1,872 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $22,510,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,019 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,263,000 | 1,076 |
Demand deposits | $49,416,000 | 1,096 |
Nontransaction accounts | $175,914,000 | 2,069 |
Money market deposit accounts (MMDAs) | $21,765,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,074 |
Total time deposits | $140,024,000 | 1,500 |
Total time and savings deposits | $210,761,000 | 1,951 |
Noninterest-bearing deposits | $49,416,000 | 1,370 |
Interest-bearing deposits | $210,761,000 | 1,927 |
Retail deposits | $205,684,000 | 1,852 |
Estimated insured deposits | $237,173,000 | 1,464 |
IRAs and Keogh plan accounts | $15,893,000 | 1,452 |
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 | $263,591,000 | 1,807 |
Deposits held in domestic offices | $263,591,000 | 1,803 |
Individuals, partnerships, and corporations | $238,916,000 | 1,832 |
U.S. Government | $75,000 | 679 |
States and political subdivisions in the U.S. | $24,084,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,807 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,589,000 | 1,028 |
Demand deposits | $50,259,000 | 1,043 |
Nontransaction accounts | $176,002,000 | 2,047 |
Money market deposit accounts (MMDAs) | $21,880,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $14,299,000 | 3,117 |
Total time deposits | $139,823,000 | 1,438 |
Total time and savings deposits | $213,332,000 | 1,913 |
Noninterest-bearing deposits | $50,259,000 | 1,308 |
Interest-bearing deposits | $213,332,000 | 1,892 |
Retail deposits | $208,491,000 | 1,830 |
Estimated insured deposits | $238,053,000 | 1,445 |
IRAs and Keogh plan accounts | $15,749,000 | 1,458 |
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 | $253,343,000 | 1,863 |
Deposits held in domestic offices | $253,343,000 | 1,857 |
Individuals, partnerships, and corporations | $237,599,000 | 1,832 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $14,898,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,593 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,993,000 | 1,053 |
Demand deposits | $46,982,000 | 1,132 |
Nontransaction accounts | $166,350,000 | 2,120 |
Money market deposit accounts (MMDAs) | $23,972,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $13,716,000 | 3,172 |
Total time deposits | $128,662,000 | 1,531 |
Total time and savings deposits | $206,361,000 | 1,932 |
Noninterest-bearing deposits | $46,982,000 | 1,390 |
Interest-bearing deposits | $206,361,000 | 1,918 |
Retail deposits | $209,930,000 | 1,814 |
Estimated insured deposits | $234,827,000 | 1,465 |
IRAs and Keogh plan accounts | $15,670,000 | 1,475 |
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 | $251,966,000 | 1,851 |
Deposits held in domestic offices | $251,966,000 | 1,845 |
Individuals, partnerships, and corporations | $235,805,000 | 1,822 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $15,566,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,751 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,217,000 | 989 |
Demand deposits | $48,320,000 | 1,056 |
Nontransaction accounts | $164,749,000 | 2,117 |
Money market deposit accounts (MMDAs) | $22,925,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,222 |
Total time deposits | $128,197,000 | 1,513 |
Total time and savings deposits | $203,646,000 | 1,911 |
Noninterest-bearing deposits | $48,320,000 | 1,308 |
Interest-bearing deposits | $203,646,000 | 1,902 |
Retail deposits | $209,263,000 | 1,793 |
Estimated insured deposits | $233,685,000 | 1,463 |
IRAs and Keogh plan accounts | $15,638,000 | 1,495 |
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 | $258,658,000 | 1,776 |
Deposits held in domestic offices | $258,658,000 | 1,770 |
Individuals, partnerships, and corporations | $238,918,000 | 1,781 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $19,018,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,658 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,454,000 | 1,023 |
Demand deposits | $49,248,000 | 1,037 |
Nontransaction accounts | $171,204,000 | 1,996 |
Money market deposit accounts (MMDAs) | $23,323,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,161 |
Total time deposits | $133,959,000 | 1,393 |
Total time and savings deposits | $209,410,000 | 1,843 |
Noninterest-bearing deposits | $49,248,000 | 1,277 |
Interest-bearing deposits | $209,410,000 | 1,837 |
Retail deposits | $210,802,000 | 1,771 |
Estimated insured deposits | $236,389,000 | 1,442 |
IRAs and Keogh plan accounts | $15,484,000 | 1,513 |
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 | $260,564,000 | 1,746 |
Deposits held in domestic offices | $260,564,000 | 1,741 |
Individuals, partnerships, and corporations | $240,043,000 | 1,748 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $19,801,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,699 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,222,000 | 994 |
Demand deposits | $49,445,000 | 1,006 |
Nontransaction accounts | $172,342,000 | 1,977 |
Money market deposit accounts (MMDAs) | $22,655,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $13,754,000 | 3,177 |
Total time deposits | $135,932,000 | 1,378 |
Total time and savings deposits | $211,119,000 | 1,827 |
Noninterest-bearing deposits | $49,445,000 | 1,219 |
Interest-bearing deposits | $211,119,000 | 1,828 |
Retail deposits | $212,147,000 | 1,750 |
Estimated insured deposits | $238,558,000 | 1,432 |
IRAs and Keogh plan accounts | $15,461,000 | 1,515 |
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 | $248,721,000 | 1,820 |
Deposits held in domestic offices | $248,721,000 | 1,815 |
Individuals, partnerships, and corporations | $234,432,000 | 1,789 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $13,498,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,622 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,108,000 | 975 |
Demand deposits | $44,386,000 | 1,046 |
Nontransaction accounts | $166,613,000 | 1,738 |
Money market deposit accounts (MMDAs) | $22,121,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 2,832 |
Total time deposits | $131,794,000 | 1,160 |
Total time and savings deposits | $204,335,000 | 1,903 |
Noninterest-bearing deposits | $44,386,000 | 1,353 |
Interest-bearing deposits | $204,335,000 | 1,878 |
Retail deposits | $205,542,000 | 1,804 |
Estimated insured deposits | $222,644,000 | 1,537 |
IRAs and Keogh plan accounts | $15,429,000 | 1,539 |
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 | $254,752,000 | 1,768 |
Deposits held in domestic offices | $254,752,000 | 1,765 |
Individuals, partnerships, and corporations | $238,908,000 | 1,761 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $15,084,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,669 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,851,000 | 803 |
Demand deposits | $47,644,000 | 975 |
Nontransaction accounts | $165,901,000 | 1,738 |
Money market deposit accounts (MMDAs) | $22,049,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 2,855 |
Total time deposits | $131,370,000 | 1,184 |
Total time and savings deposits | $207,108,000 | 1,897 |
Noninterest-bearing deposits | $47,644,000 | 1,270 |
Interest-bearing deposits | $207,108,000 | 1,871 |
Retail deposits | $214,867,000 | 1,736 |
Estimated insured deposits | $228,101,000 | 1,524 |
IRAs and Keogh plan accounts | $15,701,000 | 1,538 |
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 | $261,973,000 | 1,709 |
Deposits held in domestic offices | $261,973,000 | 1,703 |
Individuals, partnerships, and corporations | $242,606,000 | 1,720 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $18,606,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,650 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,515,000 | 869 |
Demand deposits | $47,043,000 | 997 |
Nontransaction accounts | $175,458,000 | 1,621 |
Money market deposit accounts (MMDAs) | $22,647,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 2,844 |
Total time deposits | $140,575,000 | 1,122 |
Total time and savings deposits | $214,930,000 | 1,804 |
Noninterest-bearing deposits | $47,043,000 | 1,278 |
Interest-bearing deposits | $214,930,000 | 1,774 |
Retail deposits | $215,753,000 | 1,694 |
Estimated insured deposits | $231,831,000 | 1,481 |
IRAs and Keogh plan accounts | $15,686,000 | 1,538 |
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 | $259,058,000 | 1,704 |
Deposits held in domestic offices | $259,058,000 | 1,701 |
Individuals, partnerships, and corporations | $237,955,000 | 1,722 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $20,432,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,688 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,621,000 | 851 |
Demand deposits | $43,159,000 | 1,030 |
Nontransaction accounts | $176,437,000 | 1,601 |
Money market deposit accounts (MMDAs) | $21,840,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 2,722 |
Total time deposits | $141,889,000 | 1,113 |
Total time and savings deposits | $215,899,000 | 1,781 |
Noninterest-bearing deposits | $43,159,000 | 1,299 |
Interest-bearing deposits | $215,899,000 | 1,757 |
Retail deposits | $212,782,000 | 1,690 |
Estimated insured deposits | $229,061,000 | 1,480 |
IRAs and Keogh plan accounts | $15,370,000 | 1,540 |
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 | $252,029,000 | 1,720 |
Deposits held in domestic offices | $252,029,000 | 1,717 |
Individuals, partnerships, and corporations | $234,472,000 | 1,719 |
U.S. Government | $148,000 | 817 |
States and political subdivisions in the U.S. | $16,333,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,371 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,174,000 | 977 |
Demand deposits | $38,084,000 | 1,179 |
Nontransaction accounts | $175,855,000 | 1,558 |
Money market deposit accounts (MMDAs) | $21,576,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $12,013,000 | 2,738 |
Total time deposits | $142,266,000 | 1,084 |
Total time and savings deposits | $213,945,000 | 1,759 |
Noninterest-bearing deposits | $38,084,000 | 1,457 |
Interest-bearing deposits | $213,945,000 | 1,734 |
Retail deposits | $206,565,000 | 1,721 |
Estimated insured deposits | $229,655,000 | 1,445 |
IRAs and Keogh plan accounts | $15,505,000 | 1,494 |
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 | $251,215,000 | 1,621 |
Deposits held in domestic offices | $251,215,000 | 1,618 |
Individuals, partnerships, and corporations | $237,906,000 | 1,602 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $12,166,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,209 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,088,000 | 1,024 |
Demand deposits | $35,811,000 | 1,267 |
Nontransaction accounts | $180,127,000 | 1,452 |
Money market deposit accounts (MMDAs) | $21,070,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 2,734 |
Total time deposits | $148,284,000 | 1,042 |
Total time and savings deposits | $215,404,000 | 1,638 |
Noninterest-bearing deposits | $35,811,000 | 1,496 |
Interest-bearing deposits | $215,404,000 | 1,623 |
Retail deposits | $203,418,000 | 1,646 |
Estimated insured deposits | $224,328,000 | 1,424 |
IRAs and Keogh plan accounts | $15,920,000 | 1,406 |
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 | $238,446,000 | 1,608 |
Deposits held in domestic offices | $238,446,000 | 1,603 |
Individuals, partnerships, and corporations | $226,149,000 | 1,581 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $11,514,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,168 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,336,000 | 1,015 |
Demand deposits | $32,775,000 | 1,341 |
Nontransaction accounts | $169,110,000 | 1,464 |
Money market deposit accounts (MMDAs) | $18,242,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 2,520 |
Total time deposits | $139,686,000 | 1,116 |
Total time and savings deposits | $205,671,000 | 1,622 |
Noninterest-bearing deposits | $32,775,000 | 1,544 |
Interest-bearing deposits | $205,671,000 | 1,610 |
Retail deposits | $200,715,000 | 1,583 |
Estimated insured deposits | $220,261,000 | 1,404 |
IRAs and Keogh plan accounts | $15,296,000 | 1,423 |
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 | $244,068,000 | 1,555 |
Deposits held in domestic offices | $244,068,000 | 1,551 |
Individuals, partnerships, and corporations | $232,303,000 | 1,509 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $10,543,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,422,000 | 1,013 |
Demand deposits | $32,895,000 | 1,353 |
Nontransaction accounts | $173,646,000 | 1,368 |
Money market deposit accounts (MMDAs) | $21,108,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 2,757 |
Total time deposits | $141,652,000 | 1,029 |
Total time and savings deposits | $211,173,000 | 1,545 |
Noninterest-bearing deposits | $32,895,000 | 1,512 |
Interest-bearing deposits | $211,173,000 | 1,534 |
Retail deposits | $206,035,000 | 1,551 |
Estimated insured deposits | $226,162,000 | 1,328 |
IRAs and Keogh plan accounts | $15,885,000 | 1,430 |
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 | $270,912,000 | 1,365 |
Deposits held in domestic offices | $270,912,000 | 1,361 |
Individuals, partnerships, and corporations | $259,816,000 | 1,341 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $10,243,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,196 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,647,000 | 924 |
Demand deposits | $39,486,000 | 1,171 |
Nontransaction accounts | $191,265,000 | 1,186 |
Money market deposit accounts (MMDAs) | $24,645,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 2,632 |
Total time deposits | $154,981,000 | 907 |
Total time and savings deposits | $231,426,000 | 1,379 |
Noninterest-bearing deposits | $39,486,000 | 1,297 |
Interest-bearing deposits | $231,426,000 | 1,380 |
Retail deposits | $229,974,000 | 1,385 |
Estimated insured deposits | $245,458,000 | 1,226 |
IRAs and Keogh plan accounts | $16,854,000 | 1,408 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $119,563,000 | 3,116 |
Deposits held in domestic offices | $119,563,000 | 3,109 |
Individuals, partnerships, and corporations | $111,479,000 | 3,112 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $7,680,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,759 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,837,000 | 1,899 |
Demand deposits | $17,490,000 | 2,579 |
Nontransaction accounts | $75,726,000 | 2,964 |
Money market deposit accounts (MMDAs) | $10,801,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,581 |
Total time deposits | $59,550,000 | 2,538 |
Total time and savings deposits | $102,073,000 | 3,095 |
Noninterest-bearing deposits | $17,490,000 | 2,739 |
Interest-bearing deposits | $102,073,000 | 3,121 |
Retail deposits | $102,832,000 | 3,131 |
Estimated insured deposits | $102,924,000 | 3,065 |
IRAs and Keogh plan accounts | $5,923,000 | 3,647 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $114,362,000 | 3,332 |
Deposits held in domestic offices | $114,362,000 | 3,321 |
Individuals, partnerships, and corporations | $106,161,000 | 3,318 |
U.S. Government | $1,103,000 | 615 |
States and political subdivisions in the U.S. | $6,567,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,586 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,022,000 | 1,995 |
Demand deposits | $18,161,000 | 2,506 |
Nontransaction accounts | $71,340,000 | 3,159 |
Money market deposit accounts (MMDAs) | $9,945,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,938 |
Total time deposits | $56,159,000 | 2,695 |
Total time and savings deposits | $96,201,000 | 3,356 |
Noninterest-bearing deposits | $18,161,000 | 2,657 |
Interest-bearing deposits | $96,201,000 | 3,393 |
Retail deposits | $98,569,000 | 3,384 |
Estimated insured deposits | $100,630,000 | 3,248 |
IRAs and Keogh plan accounts | $5,599,000 | 4,027 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $112,401,000 | 3,411 |
Deposits held in domestic offices | $112,401,000 | 3,403 |
Individuals, partnerships, and corporations | $101,427,000 | 3,497 |
U.S. Government | $55,000 | 4,209 |
States and political subdivisions in the U.S. | $10,652,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,240 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,381,000 | 2,045 |
Demand deposits | $18,789,000 | 2,432 |
Nontransaction accounts | $70,020,000 | 3,206 |
Money market deposit accounts (MMDAs) | $11,265,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,940 |
Total time deposits | $53,136,000 | 2,790 |
Total time and savings deposits | $93,612,000 | 3,460 |
Noninterest-bearing deposits | $18,789,000 | 2,571 |
Interest-bearing deposits | $93,612,000 | 3,505 |
Retail deposits | $99,512,000 | 3,421 |
Estimated insured deposits | $96,113,000 | 3,457 |
IRAs and Keogh plan accounts | $5,129,000 | 4,424 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $117,899,000 | 3,221 |
Deposits held in domestic offices | $117,899,000 | 3,213 |
Individuals, partnerships, and corporations | $98,822,000 | 3,558 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $18,795,000 | 719 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,287 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 1,823 |
Demand deposits | $17,628,000 | 2,576 |
Nontransaction accounts | $69,281,000 | 3,097 |
Money market deposit accounts (MMDAs) | $12,765,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 5,379 |
Total time deposits | $50,930,000 | 2,570 |
Total time and savings deposits | $100,271,000 | 3,201 |
Noninterest-bearing deposits | $17,628,000 | 2,711 |
Interest-bearing deposits | $100,271,000 | 3,241 |
Retail deposits | $105,204,000 | 3,252 |
Estimated insured deposits | $83,560,000 | 3,949 |
IRAs and Keogh plan accounts | $5,140,000 | 4,372 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $118,508,000 | 3,319 |
Deposits held in domestic offices | $118,508,000 | 3,310 |
Individuals, partnerships, and corporations | $105,567,000 | 3,410 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $12,618,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,361 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,232,000 | 1,938 |
Demand deposits | $17,319,000 | 2,538 |
Nontransaction accounts | $73,276,000 | 2,947 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,767 |
Total time deposits | $54,984,000 | 2,281 |
Total time and savings deposits | $101,189,000 | 3,263 |
Noninterest-bearing deposits | $17,319,000 | 2,695 |
Interest-bearing deposits | $101,189,000 | 3,347 |
Retail deposits | $105,506,000 | 3,396 |
Estimated insured deposits | $100,989,000 | 3,415 |
IRAs and Keogh plan accounts | $5,190,000 | 4,550 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $121,613,000 | 3,343 |
Deposits held in domestic offices | $121,613,000 | 3,334 |
Individuals, partnerships, and corporations | $109,283,000 | 3,524 |
U.S. Government | $678,000 | 1,119 |
States and political subdivisions in the U.S. | $11,208,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,028 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,972,000 | 1,954 |
Demand deposits | $16,818,000 | 2,524 |
Nontransaction accounts | $77,641,000 | 2,851 |
Money market deposit accounts (MMDAs) | $13,609,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 6,221 |
Total time deposits | $59,705,000 | 2,205 |
Total time and savings deposits | $104,795,000 | 3,387 |
Noninterest-bearing deposits | $16,818,000 | 2,726 |
Interest-bearing deposits | $104,795,000 | 3,383 |
Retail deposits | $108,308,000 | 3,420 |
Estimated insured deposits | $107,260,000 | 3,370 |
IRAs and Keogh plan accounts | $5,519,000 | 4,625 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |