Home > Community National Bank & Trust of Texas > Total Deposits
Community National Bank & Trust of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,030,427,000 | 838 |
Deposits held in domestic offices | $1,030,427,000 | 836 |
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 | $475,599,000 | 625 |
Demand deposits | $398,483,000 | 531 |
Nontransaction accounts | $554,828,000 | 946 |
Money market deposit accounts (MMDAs) | $276,195,000 | 666 |
Other savings deposits (excluding MMDAs) | $108,840,000 | 911 |
Total time deposits | $169,792,000 | 1,215 |
Total time and savings deposits | $631,944,000 | 969 |
Noninterest-bearing deposits | $399,287,000 | 521 |
Interest-bearing deposits | $631,140,000 | 1,002 |
Retail deposits | $968,679,000 | 776 |
Estimated insured deposits | $756,097,000 | 808 |
IRAs and Keogh plan accounts | $16,090,000 | 1,048 |
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 | $1,034,227,000 | 845 |
Deposits held in domestic offices | $1,034,227,000 | 843 |
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 | $503,652,000 | 603 |
Demand deposits | $416,375,000 | 513 |
Nontransaction accounts | $530,575,000 | 975 |
Money market deposit accounts (MMDAs) | $263,634,000 | 693 |
Other savings deposits (excluding MMDAs) | $112,823,000 | 913 |
Total time deposits | $154,118,000 | 1,263 |
Total time and savings deposits | $617,852,000 | 984 |
Noninterest-bearing deposits | $422,837,000 | 511 |
Interest-bearing deposits | $611,390,000 | 1,017 |
Retail deposits | $979,389,000 | 772 |
Estimated insured deposits | $735,939,000 | 820 |
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 | $1,017,794,000 | 845 |
Deposits held in domestic offices | $1,017,794,000 | 843 |
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 | $513,725,000 | 577 |
Demand deposits | $421,586,000 | 502 |
Nontransaction accounts | $504,069,000 | 1,003 |
Money market deposit accounts (MMDAs) | $267,110,000 | 672 |
Other savings deposits (excluding MMDAs) | $118,843,000 | 903 |
Total time deposits | $118,115,000 | 1,479 |
Total time and savings deposits | $596,208,000 | 996 |
Noninterest-bearing deposits | $423,093,000 | 507 |
Interest-bearing deposits | $594,701,000 | 1,014 |
Retail deposits | $987,781,000 | 754 |
Estimated insured deposits | $748,507,000 | 802 |
IRAs and Keogh plan accounts | $15,499,000 | 1,093 |
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 | $1,004,908,000 | 858 |
Deposits held in domestic offices | $1,004,908,000 | 856 |
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 | $534,771,000 | 570 |
Demand deposits | $439,613,000 | 487 |
Nontransaction accounts | $470,137,000 | 1,085 |
Money market deposit accounts (MMDAs) | $234,439,000 | 771 |
Other savings deposits (excluding MMDAs) | $124,124,000 | 932 |
Total time deposits | $111,575,000 | 1,465 |
Total time and savings deposits | $565,295,000 | 1,057 |
Noninterest-bearing deposits | $442,543,000 | 523 |
Interest-bearing deposits | $562,365,000 | 1,081 |
Retail deposits | $974,729,000 | 789 |
Estimated insured deposits | $667,032,000 | 883 |
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 | $1,046,097,000 | 841 |
Deposits held in domestic offices | $1,046,097,000 | 840 |
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 | $578,256,000 | 541 |
Demand deposits | $480,313,000 | 455 |
Nontransaction accounts | $467,841,000 | 1,081 |
Money market deposit accounts (MMDAs) | $235,788,000 | 804 |
Other savings deposits (excluding MMDAs) | $132,216,000 | 947 |
Total time deposits | $99,837,000 | 1,432 |
Total time and savings deposits | $565,784,000 | 1,052 |
Noninterest-bearing deposits | $480,840,000 | 496 |
Interest-bearing deposits | $565,257,000 | 1,068 |
Retail deposits | $1,025,361,000 | 793 |
Estimated insured deposits | $614,082,000 | 921 |
IRAs and Keogh plan accounts | $15,146,000 | 1,157 |
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 | $1,017,759,000 | 869 |
Deposits held in domestic offices | $1,017,759,000 | 868 |
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 | $584,992,000 | 546 |
Demand deposits | $486,719,000 | 462 |
Nontransaction accounts | $432,767,000 | 1,140 |
Money market deposit accounts (MMDAs) | $153,465,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $130,114,000 | 972 |
Total time deposits | $149,187,000 | 928 |
Total time and savings deposits | $531,040,000 | 1,123 |
Noninterest-bearing deposits | $488,365,000 | 528 |
Interest-bearing deposits | $529,394,000 | 1,122 |
Retail deposits | $950,875,000 | 853 |
Estimated insured deposits | $621,546,000 | 914 |
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 | $964,977,000 | 893 |
Deposits held in domestic offices | $964,977,000 | 893 |
Individuals, partnerships, and corporations | $926,425,000 | 856 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,552,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,011,000 | 588 |
Demand deposits | $436,453,000 | 496 |
Nontransaction accounts | $439,966,000 | 1,147 |
Money market deposit accounts (MMDAs) | $204,514,000 | 946 |
Other savings deposits (excluding MMDAs) | $133,609,000 | 982 |
Total time deposits | $101,843,000 | 1,283 |
Total time and savings deposits | $528,524,000 | 1,135 |
Noninterest-bearing deposits | $437,464,000 | 565 |
Interest-bearing deposits | $527,513,000 | 1,128 |
Retail deposits | $946,185,000 | 858 |
Estimated insured deposits | $604,487,000 | 938 |
IRAs and Keogh plan accounts | $15,068,000 | 1,219 |
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 | $948,288,000 | 909 |
Deposits held in domestic offices | $948,288,000 | 909 |
Individuals, partnerships, and corporations | $907,665,000 | 875 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,623,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,517,000 | 601 |
Demand deposits | $433,303,000 | 497 |
Nontransaction accounts | $431,771,000 | 1,179 |
Money market deposit accounts (MMDAs) | $202,727,000 | 947 |
Other savings deposits (excluding MMDAs) | $126,147,000 | 1,037 |
Total time deposits | $102,896,000 | 1,313 |
Total time and savings deposits | $514,985,000 | 1,174 |
Noninterest-bearing deposits | $434,015,000 | 567 |
Interest-bearing deposits | $514,273,000 | 1,171 |
Retail deposits | $929,327,000 | 876 |
Estimated insured deposits | $596,241,000 | 956 |
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 | $878,922,000 | 969 |
Deposits held in domestic offices | $878,922,000 | 969 |
Individuals, partnerships, and corporations | $841,507,000 | 929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,415,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,705,000 | 587 |
Demand deposits | $418,715,000 | 504 |
Nontransaction accounts | $372,217,000 | 1,309 |
Money market deposit accounts (MMDAs) | $147,838,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $120,834,000 | 1,061 |
Total time deposits | $103,545,000 | 1,340 |
Total time and savings deposits | $460,207,000 | 1,296 |
Noninterest-bearing deposits | $419,141,000 | 582 |
Interest-bearing deposits | $459,781,000 | 1,278 |
Retail deposits | $860,636,000 | 928 |
Estimated insured deposits | $583,071,000 | 986 |
IRAs and Keogh plan accounts | $14,494,000 | 1,273 |
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 | $854,776,000 | 998 |
Deposits held in domestic offices | $854,776,000 | 998 |
Individuals, partnerships, and corporations | $817,705,000 | 957 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,828,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,939 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,812,000 | 563 |
Demand deposits | $411,834,000 | 478 |
Nontransaction accounts | $358,964,000 | 1,378 |
Money market deposit accounts (MMDAs) | $139,612,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $108,394,000 | 1,137 |
Total time deposits | $110,960,000 | 1,293 |
Total time and savings deposits | $442,942,000 | 1,340 |
Noninterest-bearing deposits | $413,188,000 | 585 |
Interest-bearing deposits | $441,588,000 | 1,328 |
Retail deposits | $834,796,000 | 946 |
Estimated insured deposits | $573,756,000 | 1,004 |
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 | $837,625,000 | 994 |
Deposits held in domestic offices | $837,625,000 | 994 |
Individuals, partnerships, and corporations | $804,810,000 | 951 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,573,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,967 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,202,000 | 541 |
Demand deposits | $391,658,000 | 465 |
Nontransaction accounts | $354,423,000 | 1,378 |
Money market deposit accounts (MMDAs) | $134,051,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $103,354,000 | 1,168 |
Total time deposits | $117,018,000 | 1,271 |
Total time and savings deposits | $445,967,000 | 1,325 |
Noninterest-bearing deposits | $392,637,000 | 589 |
Interest-bearing deposits | $444,988,000 | 1,301 |
Retail deposits | $817,154,000 | 942 |
Estimated insured deposits | $567,869,000 | 1,003 |
IRAs and Keogh plan accounts | $15,029,000 | 1,290 |
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 | $816,903,000 | 995 |
Deposits held in domestic offices | $816,903,000 | 995 |
Individuals, partnerships, and corporations | $783,273,000 | 958 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,389,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,708,000 | 500 |
Demand deposits | $396,784,000 | 427 |
Nontransaction accounts | $340,195,000 | 1,407 |
Money market deposit accounts (MMDAs) | $126,665,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $95,656,000 | 1,212 |
Total time deposits | $117,873,000 | 1,289 |
Total time and savings deposits | $420,119,000 | 1,378 |
Noninterest-bearing deposits | $397,515,000 | 577 |
Interest-bearing deposits | $419,388,000 | 1,340 |
Retail deposits | $795,718,000 | 947 |
Estimated insured deposits | $556,552,000 | 1,006 |
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 | $794,514,000 | 979 |
Deposits held in domestic offices | $794,514,000 | 979 |
Individuals, partnerships, and corporations | $762,578,000 | 937 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,696,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,984 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,690,000 | 2,349 |
Demand deposits | $62,476,000 | 2,091 |
Nontransaction accounts | $707,824,000 | 811 |
Money market deposit accounts (MMDAs) | $144,656,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $447,422,000 | 462 |
Total time deposits | $115,746,000 | 1,341 |
Total time and savings deposits | $732,038,000 | 848 |
Noninterest-bearing deposits | $371,187,000 | 557 |
Interest-bearing deposits | $423,327,000 | 1,271 |
Retail deposits | $776,684,000 | 917 |
Estimated insured deposits | $525,086,000 | 1,007 |
IRAs and Keogh plan accounts | $15,082,000 | 1,284 |
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 | $771,571,000 | 974 |
Deposits held in domestic offices | $771,571,000 | 974 |
Individuals, partnerships, and corporations | $738,452,000 | 938 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,880,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,987 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,405,000 | 2,311 |
Demand deposits | $58,802,000 | 2,079 |
Nontransaction accounts | $689,166,000 | 834 |
Money market deposit accounts (MMDAs) | $117,958,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $454,315,000 | 449 |
Total time deposits | $116,893,000 | 1,366 |
Total time and savings deposits | $712,769,000 | 853 |
Noninterest-bearing deposits | $356,256,000 | 560 |
Interest-bearing deposits | $415,315,000 | 1,269 |
Retail deposits | $752,721,000 | 916 |
Estimated insured deposits | $516,107,000 | 1,008 |
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 | $782,482,000 | 957 |
Deposits held in domestic offices | $782,482,000 | 957 |
Individuals, partnerships, and corporations | $749,874,000 | 915 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,370,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,512,000 | 2,161 |
Demand deposits | $62,700,000 | 1,941 |
Nontransaction accounts | $693,970,000 | 830 |
Money market deposit accounts (MMDAs) | $108,400,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $466,734,000 | 441 |
Total time deposits | $118,834,000 | 1,394 |
Total time and savings deposits | $719,782,000 | 853 |
Noninterest-bearing deposits | $375,534,000 | 526 |
Interest-bearing deposits | $406,948,000 | 1,274 |
Retail deposits | $764,159,000 | 889 |
Estimated insured deposits | $513,442,000 | 1,010 |
IRAs and Keogh plan accounts | $14,982,000 | 1,303 |
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 | $646,751,000 | 1,027 |
Deposits held in domestic offices | $646,751,000 | 1,027 |
Individuals, partnerships, and corporations | $614,287,000 | 977 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,228,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,096,000 | 2,194 |
Demand deposits | $48,363,000 | 1,966 |
Nontransaction accounts | $574,655,000 | 936 |
Money market deposit accounts (MMDAs) | $102,464,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $351,711,000 | 515 |
Total time deposits | $120,480,000 | 1,421 |
Total time and savings deposits | $598,388,000 | 950 |
Noninterest-bearing deposits | $279,643,000 | 535 |
Interest-bearing deposits | $367,108,000 | 1,338 |
Retail deposits | $626,146,000 | 942 |
Estimated insured deposits | $462,509,000 | 1,028 |
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 | $633,833,000 | 1,033 |
Deposits held in domestic offices | $633,833,000 | 1,033 |
Individuals, partnerships, and corporations | $602,982,000 | 983 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,616,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,847,000 | 2,445 |
Demand deposits | $43,062,000 | 2,147 |
Nontransaction accounts | $570,986,000 | 933 |
Money market deposit accounts (MMDAs) | $101,216,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $347,274,000 | 516 |
Total time deposits | $122,496,000 | 1,405 |
Total time and savings deposits | $590,771,000 | 955 |
Noninterest-bearing deposits | $269,804,000 | 547 |
Interest-bearing deposits | $364,029,000 | 1,336 |
Retail deposits | $611,382,000 | 957 |
Estimated insured deposits | $455,513,000 | 1,044 |
IRAs and Keogh plan accounts | $14,897,000 | 1,310 |
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 | $636,960,000 | 1,029 |
Deposits held in domestic offices | $636,960,000 | 1,029 |
Individuals, partnerships, and corporations | $608,809,000 | 975 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,151,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,297,000 | 2,382 |
Demand deposits | $46,636,000 | 2,004 |
Nontransaction accounts | $572,663,000 | 937 |
Money market deposit accounts (MMDAs) | $103,727,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $344,208,000 | 516 |
Total time deposits | $124,728,000 | 1,402 |
Total time and savings deposits | $590,324,000 | 950 |
Noninterest-bearing deposits | $270,877,000 | 536 |
Interest-bearing deposits | $366,083,000 | 1,316 |
Retail deposits | $617,334,000 | 944 |
Estimated insured deposits | $458,344,000 | 1,027 |
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 | $617,705,000 | 1,042 |
Deposits held in domestic offices | $617,705,000 | 1,042 |
Individuals, partnerships, and corporations | $588,443,000 | 993 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,262,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,866,000 | 2,471 |
Demand deposits | $44,261,000 | 2,051 |
Nontransaction accounts | $556,839,000 | 947 |
Money market deposit accounts (MMDAs) | $95,035,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $333,326,000 | 523 |
Total time deposits | $128,479,000 | 1,350 |
Total time and savings deposits | $573,444,000 | 968 |
Noninterest-bearing deposits | $258,004,000 | 548 |
Interest-bearing deposits | $359,701,000 | 1,328 |
Retail deposits | $593,671,000 | 959 |
Estimated insured deposits | $457,074,000 | 1,018 |
IRAs and Keogh plan accounts | $15,844,000 | 1,260 |
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 | $621,218,000 | 1,031 |
Deposits held in domestic offices | $621,218,000 | 1,031 |
Individuals, partnerships, and corporations | $585,497,000 | 986 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,721,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,383,000 | 2,379 |
Demand deposits | $48,109,000 | 1,890 |
Nontransaction accounts | $556,835,000 | 943 |
Money market deposit accounts (MMDAs) | $96,647,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $329,216,000 | 525 |
Total time deposits | $130,972,000 | 1,300 |
Total time and savings deposits | $573,109,000 | 964 |
Noninterest-bearing deposits | $251,287,000 | 552 |
Interest-bearing deposits | $369,931,000 | 1,302 |
Retail deposits | $594,508,000 | 959 |
Estimated insured deposits | $452,057,000 | 1,039 |
IRAs and Keogh plan accounts | $15,921,000 | 1,262 |
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 | $647,606,000 | 993 |
Deposits held in domestic offices | $647,606,000 | 993 |
Individuals, partnerships, and corporations | $603,468,000 | 950 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,138,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,911,000 | 2,447 |
Demand deposits | $41,301,000 | 2,193 |
Nontransaction accounts | $584,695,000 | 886 |
Money market deposit accounts (MMDAs) | $91,377,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $348,746,000 | 491 |
Total time deposits | $144,573,000 | 1,159 |
Total time and savings deposits | $606,305,000 | 904 |
Noninterest-bearing deposits | $250,345,000 | 568 |
Interest-bearing deposits | $397,261,000 | 1,188 |
Retail deposits | $618,447,000 | 926 |
Estimated insured deposits | $462,559,000 | 1,003 |
IRAs and Keogh plan accounts | $16,682,000 | 1,210 |
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 | $643,106,000 | 989 |
Deposits held in domestic offices | $643,106,000 | 989 |
Individuals, partnerships, and corporations | $606,707,000 | 943 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,399,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,135,000 | 2,431 |
Demand deposits | $43,361,000 | 2,086 |
Nontransaction accounts | $580,971,000 | 885 |
Money market deposit accounts (MMDAs) | $88,217,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $343,781,000 | 497 |
Total time deposits | $148,973,000 | 1,121 |
Total time and savings deposits | $599,745,000 | 907 |
Noninterest-bearing deposits | $259,150,000 | 532 |
Interest-bearing deposits | $383,956,000 | 1,212 |
Retail deposits | $614,482,000 | 918 |
Estimated insured deposits | $470,866,000 | 976 |
IRAs and Keogh plan accounts | $16,867,000 | 1,213 |
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 | $629,759,000 | 998 |
Deposits held in domestic offices | $629,759,000 | 998 |
Individuals, partnerships, and corporations | $600,418,000 | 945 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,341,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,137,000 | 2,341 |
Demand deposits | $48,513,000 | 1,897 |
Nontransaction accounts | $563,622,000 | 890 |
Money market deposit accounts (MMDAs) | $87,396,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $322,501,000 | 516 |
Total time deposits | $153,725,000 | 1,079 |
Total time and savings deposits | $581,246,000 | 920 |
Noninterest-bearing deposits | $243,240,000 | 568 |
Interest-bearing deposits | $386,519,000 | 1,195 |
Retail deposits | $599,742,000 | 931 |
Estimated insured deposits | $470,465,000 | 973 |
IRAs and Keogh plan accounts | $17,149,000 | 1,201 |
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 | $617,376,000 | 1,016 |
Deposits held in domestic offices | $617,376,000 | 1,016 |
Individuals, partnerships, and corporations | $587,162,000 | 958 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,214,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,173,000 | 2,342 |
Demand deposits | $50,008,000 | 1,833 |
Nontransaction accounts | $550,203,000 | 906 |
Money market deposit accounts (MMDAs) | $76,747,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $319,570,000 | 520 |
Total time deposits | $153,886,000 | 1,062 |
Total time and savings deposits | $567,368,000 | 931 |
Noninterest-bearing deposits | $248,018,000 | 548 |
Interest-bearing deposits | $369,358,000 | 1,262 |
Retail deposits | $587,582,000 | 937 |
Estimated insured deposits | $469,271,000 | 986 |
IRAs and Keogh plan accounts | $17,298,000 | 1,203 |
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 | $620,001,000 | 1,015 |
Deposits held in domestic offices | $620,001,000 | 1,014 |
Individuals, partnerships, and corporations | $591,156,000 | 957 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,845,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,499,000 | 2,459 |
Demand deposits | $49,826,000 | 1,843 |
Nontransaction accounts | $556,502,000 | 892 |
Money market deposit accounts (MMDAs) | $76,640,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $328,224,000 | 511 |
Total time deposits | $151,638,000 | 1,093 |
Total time and savings deposits | $570,175,000 | 930 |
Noninterest-bearing deposits | $248,194,000 | 552 |
Interest-bearing deposits | $371,807,000 | 1,248 |
Retail deposits | $594,261,000 | 936 |
Estimated insured deposits | $466,868,000 | 990 |
IRAs and Keogh plan accounts | $17,413,000 | 1,210 |
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 | $565,819,000 | 1,089 |
Deposits held in domestic offices | $565,819,000 | 1,089 |
Individuals, partnerships, and corporations | $540,179,000 | 1,039 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,640,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,630,000 | 2,306 |
Demand deposits | $49,826,000 | 1,813 |
Nontransaction accounts | $499,189,000 | 987 |
Money market deposit accounts (MMDAs) | $68,148,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $315,925,000 | 519 |
Total time deposits | $115,116,000 | 1,420 |
Total time and savings deposits | $515,993,000 | 1,026 |
Noninterest-bearing deposits | $249,137,000 | 538 |
Interest-bearing deposits | $316,682,000 | 1,476 |
Retail deposits | $549,737,000 | 996 |
Estimated insured deposits | $441,753,000 | 1,045 |
IRAs and Keogh plan accounts | $16,266,000 | 1,341 |
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 | $559,944,000 | 1,093 |
Deposits held in domestic offices | $559,944,000 | 1,091 |
Individuals, partnerships, and corporations | $535,045,000 | 1,046 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,899,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,144,000 | 2,395 |
Demand deposits | $46,477,000 | 1,932 |
Nontransaction accounts | $495,800,000 | 982 |
Money market deposit accounts (MMDAs) | $66,803,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $314,169,000 | 511 |
Total time deposits | $114,828,000 | 1,437 |
Total time and savings deposits | $513,467,000 | 1,023 |
Noninterest-bearing deposits | $237,831,000 | 555 |
Interest-bearing deposits | $322,113,000 | 1,449 |
Retail deposits | $542,361,000 | 1,004 |
Estimated insured deposits | $438,157,000 | 1,063 |
IRAs and Keogh plan accounts | $16,033,000 | 1,362 |
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 | $572,957,000 | 1,076 |
Deposits held in domestic offices | $572,957,000 | 1,076 |
Individuals, partnerships, and corporations | $547,244,000 | 1,018 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,713,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,689,000 | 2,438 |
Demand deposits | $46,161,000 | 1,935 |
Nontransaction accounts | $509,268,000 | 963 |
Money market deposit accounts (MMDAs) | $84,541,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $311,886,000 | 517 |
Total time deposits | $112,841,000 | 1,457 |
Total time and savings deposits | $526,796,000 | 1,002 |
Noninterest-bearing deposits | $236,715,000 | 554 |
Interest-bearing deposits | $336,242,000 | 1,412 |
Retail deposits | $554,799,000 | 996 |
Estimated insured deposits | $436,901,000 | 1,066 |
IRAs and Keogh plan accounts | $15,756,000 | 1,398 |
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 | $578,150,000 | 1,052 |
Deposits held in domestic offices | $578,150,000 | 1,051 |
Individuals, partnerships, and corporations | $551,170,000 | 987 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,980,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,945,000 | 2,414 |
Demand deposits | $47,415,000 | 1,892 |
Nontransaction accounts | $514,205,000 | 939 |
Money market deposit accounts (MMDAs) | $81,340,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $320,080,000 | 495 |
Total time deposits | $112,785,000 | 1,441 |
Total time and savings deposits | $530,735,000 | 984 |
Noninterest-bearing deposits | $248,764,000 | 511 |
Interest-bearing deposits | $329,386,000 | 1,415 |
Retail deposits | $562,406,000 | 962 |
Estimated insured deposits | $434,596,000 | 1,047 |
IRAs and Keogh plan accounts | $16,100,000 | 1,374 |
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 | $567,874,000 | 1,052 |
Deposits held in domestic offices | $567,874,000 | 1,052 |
Individuals, partnerships, and corporations | $547,064,000 | 987 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,810,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,896,000 | 2,422 |
Demand deposits | $45,982,000 | 1,916 |
Nontransaction accounts | $505,978,000 | 944 |
Money market deposit accounts (MMDAs) | $76,140,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $312,689,000 | 500 |
Total time deposits | $117,148,000 | 1,417 |
Total time and savings deposits | $521,892,000 | 986 |
Noninterest-bearing deposits | $245,208,000 | 512 |
Interest-bearing deposits | $322,666,000 | 1,421 |
Retail deposits | $550,311,000 | 966 |
Estimated insured deposits | $439,613,000 | 1,030 |
IRAs and Keogh plan accounts | $16,514,000 | 1,365 |
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 | $566,764,000 | 1,046 |
Deposits held in domestic offices | $566,764,000 | 1,046 |
Individuals, partnerships, and corporations | $543,431,000 | 979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,333,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,905,000 | 2,358 |
Demand deposits | $47,977,000 | 1,777 |
Nontransaction accounts | $503,859,000 | 939 |
Money market deposit accounts (MMDAs) | $76,791,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $305,269,000 | 493 |
Total time deposits | $121,799,000 | 1,358 |
Total time and savings deposits | $518,787,000 | 983 |
Noninterest-bearing deposits | $237,106,000 | 516 |
Interest-bearing deposits | $329,658,000 | 1,389 |
Retail deposits | $546,341,000 | 968 |
Estimated insured deposits | $438,022,000 | 1,025 |
IRAs and Keogh plan accounts | $16,742,000 | 1,363 |
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 | $455,897,000 | 1,274 |
Deposits held in domestic offices | $455,897,000 | 1,274 |
Individuals, partnerships, and corporations | $424,826,000 | 1,233 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,071,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,014,000 | 2,828 |
Demand deposits | $39,803,000 | 2,094 |
Nontransaction accounts | $404,883,000 | 1,148 |
Money market deposit accounts (MMDAs) | $47,533,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $264,713,000 | 566 |
Total time deposits | $92,637,000 | 1,779 |
Total time and savings deposits | $416,094,000 | 1,203 |
Noninterest-bearing deposits | $196,728,000 | 592 |
Interest-bearing deposits | $259,169,000 | 1,732 |
Retail deposits | $437,714,000 | 1,198 |
Estimated insured deposits | $345,714,000 | 1,296 |
IRAs and Keogh plan accounts | $12,788,000 | 1,774 |
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 | $466,522,000 | 1,238 |
Deposits held in domestic offices | $466,522,000 | 1,238 |
Individuals, partnerships, and corporations | $425,498,000 | 1,231 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,024,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,149,000 | 2,791 |
Demand deposits | $40,931,000 | 2,078 |
Nontransaction accounts | $413,373,000 | 1,101 |
Money market deposit accounts (MMDAs) | $44,261,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $270,260,000 | 540 |
Total time deposits | $98,852,000 | 1,660 |
Total time and savings deposits | $425,591,000 | 1,168 |
Noninterest-bearing deposits | $199,432,000 | 582 |
Interest-bearing deposits | $267,090,000 | 1,657 |
Retail deposits | $443,632,000 | 1,169 |
Estimated insured deposits | $345,515,000 | 1,276 |
IRAs and Keogh plan accounts | $13,148,000 | 1,731 |
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 | $451,368,000 | 1,274 |
Deposits held in domestic offices | $451,368,000 | 1,274 |
Individuals, partnerships, and corporations | $413,822,000 | 1,252 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,546,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,116,000 | 2,684 |
Demand deposits | $40,349,000 | 2,036 |
Nontransaction accounts | $398,252,000 | 1,149 |
Money market deposit accounts (MMDAs) | $38,293,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $261,406,000 | 551 |
Total time deposits | $98,553,000 | 1,695 |
Total time and savings deposits | $411,019,000 | 1,202 |
Noninterest-bearing deposits | $198,637,000 | 573 |
Interest-bearing deposits | $252,731,000 | 1,746 |
Retail deposits | $429,854,000 | 1,195 |
Estimated insured deposits | $344,694,000 | 1,278 |
IRAs and Keogh plan accounts | $13,194,000 | 1,751 |
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 | $456,042,000 | 1,255 |
Deposits held in domestic offices | $456,042,000 | 1,253 |
Individuals, partnerships, and corporations | $416,224,000 | 1,240 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,818,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,276,000 | 2,728 |
Demand deposits | $39,351,000 | 2,070 |
Nontransaction accounts | $403,766,000 | 1,123 |
Money market deposit accounts (MMDAs) | $39,167,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $263,884,000 | 538 |
Total time deposits | $100,715,000 | 1,686 |
Total time and savings deposits | $416,691,000 | 1,179 |
Noninterest-bearing deposits | $193,398,000 | 578 |
Interest-bearing deposits | $262,644,000 | 1,698 |
Retail deposits | $434,059,000 | 1,164 |
Estimated insured deposits | $346,361,000 | 1,278 |
IRAs and Keogh plan accounts | $13,733,000 | 1,709 |
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 | $463,604,000 | 1,236 |
Deposits held in domestic offices | $463,604,000 | 1,235 |
Individuals, partnerships, and corporations | $415,092,000 | 1,247 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,512,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,600,000 | 2,758 |
Demand deposits | $40,853,000 | 1,953 |
Nontransaction accounts | $412,004,000 | 1,107 |
Money market deposit accounts (MMDAs) | $44,500,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $262,123,000 | 536 |
Total time deposits | $105,381,000 | 1,627 |
Total time and savings deposits | $422,751,000 | 1,168 |
Noninterest-bearing deposits | $191,961,000 | 582 |
Interest-bearing deposits | $271,643,000 | 1,661 |
Retail deposits | $437,691,000 | 1,169 |
Estimated insured deposits | $342,445,000 | 1,304 |
IRAs and Keogh plan accounts | $13,789,000 | 1,720 |
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 | $453,213,000 | 1,257 |
Deposits held in domestic offices | $453,213,000 | 1,256 |
Individuals, partnerships, and corporations | $417,533,000 | 1,222 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,680,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,092,000 | 2,647 |
Demand deposits | $43,467,000 | 1,855 |
Nontransaction accounts | $399,121,000 | 1,127 |
Money market deposit accounts (MMDAs) | $44,732,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $251,320,000 | 551 |
Total time deposits | $103,069,000 | 1,682 |
Total time and savings deposits | $409,746,000 | 1,192 |
Noninterest-bearing deposits | $190,047,000 | 565 |
Interest-bearing deposits | $263,166,000 | 1,695 |
Retail deposits | $432,122,000 | 1,165 |
Estimated insured deposits | $338,435,000 | 1,298 |
IRAs and Keogh plan accounts | $14,346,000 | 1,681 |
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 | $429,628,000 | 1,318 |
Deposits held in domestic offices | $429,628,000 | 1,317 |
Individuals, partnerships, and corporations | $397,377,000 | 1,277 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,251,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,006,000 | 2,655 |
Demand deposits | $41,208,000 | 1,862 |
Nontransaction accounts | $377,622,000 | 1,191 |
Money market deposit accounts (MMDAs) | $43,801,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $230,088,000 | 583 |
Total time deposits | $103,733,000 | 1,710 |
Total time and savings deposits | $388,420,000 | 1,257 |
Noninterest-bearing deposits | $171,974,000 | 613 |
Interest-bearing deposits | $257,654,000 | 1,738 |
Retail deposits | $410,312,000 | 1,219 |
Estimated insured deposits | $338,484,000 | 1,304 |
IRAs and Keogh plan accounts | $15,208,000 | 1,641 |
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 | $428,713,000 | 1,306 |
Deposits held in domestic offices | $428,713,000 | 1,305 |
Individuals, partnerships, and corporations | $396,534,000 | 1,273 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,179,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,840,000 | 2,654 |
Demand deposits | $41,111,000 | 1,837 |
Nontransaction accounts | $376,873,000 | 1,192 |
Money market deposit accounts (MMDAs) | $41,852,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $223,161,000 | 587 |
Total time deposits | $111,860,000 | 1,590 |
Total time and savings deposits | $387,602,000 | 1,252 |
Noninterest-bearing deposits | $167,817,000 | 608 |
Interest-bearing deposits | $260,896,000 | 1,726 |
Retail deposits | $404,427,000 | 1,230 |
Estimated insured deposits | $338,089,000 | 1,308 |
IRAs and Keogh plan accounts | $15,561,000 | 1,614 |
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 | $443,482,000 | 1,268 |
Deposits held in domestic offices | $443,482,000 | 1,267 |
Individuals, partnerships, and corporations | $407,389,000 | 1,258 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,093,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 4,316 |
Demand deposits | $20,772,000 | 3,426 |
Nontransaction accounts | $416,070,000 | 1,103 |
Money market deposit accounts (MMDAs) | $43,692,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $253,711,000 | 530 |
Total time deposits | $118,667,000 | 1,532 |
Total time and savings deposits | $422,710,000 | 1,167 |
Noninterest-bearing deposits | $175,660,000 | 573 |
Interest-bearing deposits | $267,822,000 | 1,697 |
Retail deposits | $415,592,000 | 1,210 |
Estimated insured deposits | $337,998,000 | 1,317 |
IRAs and Keogh plan accounts | $15,275,000 | 1,663 |
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 | $440,447,000 | 1,264 |
Deposits held in domestic offices | $440,447,000 | 1,263 |
Individuals, partnerships, and corporations | $410,304,000 | 1,230 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,143,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,994,000 | 2,896 |
Demand deposits | $37,110,000 | 1,983 |
Nontransaction accounts | $393,453,000 | 1,158 |
Money market deposit accounts (MMDAs) | $44,517,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $235,018,000 | 550 |
Total time deposits | $113,918,000 | 1,608 |
Total time and savings deposits | $403,337,000 | 1,214 |
Noninterest-bearing deposits | $179,814,000 | 552 |
Interest-bearing deposits | $260,633,000 | 1,731 |
Retail deposits | $419,820,000 | 1,180 |
Estimated insured deposits | $335,042,000 | 1,316 |
IRAs and Keogh plan accounts | $15,279,000 | 1,683 |
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 | $434,140,000 | 1,293 |
Deposits held in domestic offices | $434,140,000 | 1,292 |
Individuals, partnerships, and corporations | $409,587,000 | 1,246 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,553,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,947,000 | 2,509 |
Demand deposits | $42,101,000 | 1,676 |
Nontransaction accounts | $381,193,000 | 1,194 |
Money market deposit accounts (MMDAs) | $44,975,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $223,250,000 | 565 |
Total time deposits | $112,968,000 | 1,652 |
Total time and savings deposits | $392,039,000 | 1,245 |
Noninterest-bearing deposits | $175,264,000 | 556 |
Interest-bearing deposits | $258,876,000 | 1,748 |
Retail deposits | $416,485,000 | 1,204 |
Estimated insured deposits | $336,977,000 | 1,325 |
IRAs and Keogh plan accounts | $15,654,000 | 1,694 |
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 | $308,426,000 | 1,794 |
Deposits held in domestic offices | $308,426,000 | 1,793 |
Individuals, partnerships, and corporations | $284,491,000 | 1,746 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,935,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,024,000 | 3,564 |
Demand deposits | $25,975,000 | 2,711 |
Nontransaction accounts | $273,402,000 | 1,578 |
Money market deposit accounts (MMDAs) | $18,349,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $161,642,000 | 766 |
Total time deposits | $93,410,000 | 2,046 |
Total time and savings deposits | $282,451,000 | 1,690 |
Noninterest-bearing deposits | $116,301,000 | 784 |
Interest-bearing deposits | $192,125,000 | 2,282 |
Retail deposits | $290,906,000 | 1,719 |
Estimated insured deposits | $254,085,000 | 1,762 |
IRAs and Keogh plan accounts | $12,503,000 | 2,090 |
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 | $311,254,000 | 1,806 |
Deposits held in domestic offices | $311,254,000 | 1,806 |
Individuals, partnerships, and corporations | $283,600,000 | 1,774 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,654,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 3,597 |
Demand deposits | $26,721,000 | 2,640 |
Nontransaction accounts | $276,058,000 | 1,591 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $160,368,000 | 772 |
Total time deposits | $95,873,000 | 2,033 |
Total time and savings deposits | $284,533,000 | 1,706 |
Noninterest-bearing deposits | $115,021,000 | 803 |
Interest-bearing deposits | $196,233,000 | 2,275 |
Retail deposits | $292,306,000 | 1,742 |
Estimated insured deposits | $253,476,000 | 1,787 |
IRAs and Keogh plan accounts | $12,386,000 | 2,118 |
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 | $320,262,000 | 1,745 |
Deposits held in domestic offices | $320,262,000 | 1,744 |
Individuals, partnerships, and corporations | $281,959,000 | 1,788 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,302,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,671,000 | 3,449 |
Demand deposits | $27,574,000 | 2,640 |
Nontransaction accounts | $282,590,000 | 1,554 |
Money market deposit accounts (MMDAs) | $19,551,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $166,809,000 | 729 |
Total time deposits | $96,230,000 | 2,038 |
Total time and savings deposits | $292,687,000 | 1,654 |
Noninterest-bearing deposits | $114,990,000 | 803 |
Interest-bearing deposits | $205,272,000 | 2,177 |
Retail deposits | $302,527,000 | 1,665 |
Estimated insured deposits | $273,690,000 | 1,738 |
IRAs and Keogh plan accounts | $12,660,000 | 2,096 |
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 | $305,651,000 | 1,814 |
Deposits held in domestic offices | $305,651,000 | 1,812 |
Individuals, partnerships, and corporations | $280,923,000 | 1,779 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,728,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,341,000 | 3,606 |
Demand deposits | $24,620,000 | 2,733 |
Nontransaction accounts | $272,310,000 | 1,615 |
Money market deposit accounts (MMDAs) | $19,648,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $152,877,000 | 780 |
Total time deposits | $99,785,000 | 2,017 |
Total time and savings deposits | $281,031,000 | 1,717 |
Noninterest-bearing deposits | $112,803,000 | 768 |
Interest-bearing deposits | $192,848,000 | 2,313 |
Retail deposits | $287,216,000 | 1,745 |
Estimated insured deposits | $274,325,000 | 1,735 |
IRAs and Keogh plan accounts | $12,724,000 | 2,131 |
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 | $299,798,000 | 1,842 |
Deposits held in domestic offices | $299,798,000 | 1,842 |
Individuals, partnerships, and corporations | $271,771,000 | 1,826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,027,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,798,000 | 3,393 |
Demand deposits | $28,484,000 | 2,312 |
Nontransaction accounts | $264,000,000 | 1,661 |
Money market deposit accounts (MMDAs) | $19,760,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $140,550,000 | 816 |
Total time deposits | $103,690,000 | 1,987 |
Total time and savings deposits | $271,314,000 | 1,786 |
Noninterest-bearing deposits | $105,604,000 | 796 |
Interest-bearing deposits | $194,194,000 | 2,298 |
Retail deposits | $280,474,000 | 1,777 |
Estimated insured deposits | $269,193,000 | 1,763 |
IRAs and Keogh plan accounts | $12,391,000 | 2,200 |
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 | $304,604,000 | 1,837 |
Deposits held in domestic offices | $304,604,000 | 1,837 |
Individuals, partnerships, and corporations | $271,454,000 | 1,848 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,150,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,658 |
Demand deposits | $25,304,000 | 2,576 |
Nontransaction accounts | $271,681,000 | 1,641 |
Money market deposit accounts (MMDAs) | $20,523,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $144,104,000 | 796 |
Total time deposits | $107,054,000 | 1,972 |
Total time and savings deposits | $279,300,000 | 1,758 |
Noninterest-bearing deposits | $103,068,000 | 804 |
Interest-bearing deposits | $201,536,000 | 2,260 |
Retail deposits | $284,371,000 | 1,762 |
Estimated insured deposits | $268,576,000 | 1,779 |
IRAs and Keogh plan accounts | $12,540,000 | 2,190 |
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 | $318,206,000 | 1,722 |
Deposits held in domestic offices | $318,206,000 | 1,721 |
Individuals, partnerships, and corporations | $272,716,000 | 1,811 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,490,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,264,000 | 3,205 |
Demand deposits | $27,286,000 | 2,326 |
Nontransaction accounts | $280,942,000 | 1,590 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $154,119,000 | 712 |
Total time deposits | $107,447,000 | 2,007 |
Total time and savings deposits | $290,920,000 | 1,669 |
Noninterest-bearing deposits | $104,450,000 | 756 |
Interest-bearing deposits | $213,756,000 | 2,117 |
Retail deposits | $298,922,000 | 1,644 |
Estimated insured deposits | $267,365,000 | 1,761 |
IRAs and Keogh plan accounts | $12,464,000 | 2,214 |
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 | $298,024,000 | 1,836 |
Deposits held in domestic offices | $298,024,000 | 1,835 |
Individuals, partnerships, and corporations | $270,412,000 | 1,825 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,612,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,737,000 | 3,445 |
Demand deposits | $24,735,000 | 2,456 |
Nontransaction accounts | $265,287,000 | 1,689 |
Money market deposit accounts (MMDAs) | $19,781,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $134,969,000 | 793 |
Total time deposits | $110,537,000 | 2,009 |
Total time and savings deposits | $273,289,000 | 1,767 |
Noninterest-bearing deposits | $98,258,000 | 794 |
Interest-bearing deposits | $199,766,000 | 2,254 |
Retail deposits | $277,327,000 | 1,758 |
Estimated insured deposits | $268,531,000 | 1,761 |
IRAs and Keogh plan accounts | $12,636,000 | 2,222 |
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 | $301,595,000 | 1,814 |
Deposits held in domestic offices | $301,595,000 | 1,812 |
Individuals, partnerships, and corporations | $269,666,000 | 1,823 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,930,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,662,000 | 3,389 |
Demand deposits | $24,647,000 | 2,347 |
Nontransaction accounts | $268,934,000 | 1,677 |
Money market deposit accounts (MMDAs) | $21,314,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $133,642,000 | 780 |
Total time deposits | $113,978,000 | 2,014 |
Total time and savings deposits | $276,949,000 | 1,753 |
Noninterest-bearing deposits | $93,327,000 | 792 |
Interest-bearing deposits | $208,268,000 | 2,175 |
Retail deposits | $279,532,000 | 1,732 |
Estimated insured deposits | $263,044,000 | 1,795 |
IRAs and Keogh plan accounts | $12,379,000 | 2,267 |
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 | $306,058,000 | 1,801 |
Deposits held in domestic offices | $306,058,000 | 1,798 |
Individuals, partnerships, and corporations | $268,118,000 | 1,853 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,940,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,874,000 | 3,361 |
Demand deposits | $24,937,000 | 2,274 |
Nontransaction accounts | $273,184,000 | 1,670 |
Money market deposit accounts (MMDAs) | $21,719,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $134,892,000 | 764 |
Total time deposits | $116,574,000 | 2,017 |
Total time and savings deposits | $281,121,000 | 1,757 |
Noninterest-bearing deposits | $95,774,000 | 749 |
Interest-bearing deposits | $210,284,000 | 2,197 |
Retail deposits | $283,356,000 | 1,708 |
Estimated insured deposits | $261,151,000 | 1,832 |
IRAs and Keogh plan accounts | $12,167,000 | 2,302 |
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 | $306,002,000 | 1,781 |
Deposits held in domestic offices | $306,002,000 | 1,779 |
Individuals, partnerships, and corporations | $268,673,000 | 1,844 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $37,329,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,652,000 | 3,267 |
Demand deposits | $24,536,000 | 2,292 |
Nontransaction accounts | $272,350,000 | 1,655 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $134,730,000 | 744 |
Total time deposits | $116,120,000 | 2,077 |
Total time and savings deposits | $281,466,000 | 1,744 |
Noninterest-bearing deposits | $97,489,000 | 700 |
Interest-bearing deposits | $208,513,000 | 2,219 |
Retail deposits | $286,812,000 | 1,666 |
Estimated insured deposits | $271,164,000 | 1,753 |
IRAs and Keogh plan accounts | $12,201,000 | 2,312 |
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 | $296,260,000 | 1,868 |
Deposits held in domestic offices | $296,260,000 | 1,866 |
Individuals, partnerships, and corporations | $261,055,000 | 1,921 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $35,205,000 | 980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,980,000 | 3,088 |
Demand deposits | $25,005,000 | 2,132 |
Nontransaction accounts | $262,280,000 | 1,751 |
Money market deposit accounts (MMDAs) | $20,663,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $124,260,000 | 788 |
Total time deposits | $117,357,000 | 2,105 |
Total time and savings deposits | $271,255,000 | 1,834 |
Noninterest-bearing deposits | $91,753,000 | 719 |
Interest-bearing deposits | $204,507,000 | 2,279 |
Retail deposits | $278,182,000 | 1,742 |
Estimated insured deposits | $254,615,000 | 1,812 |
IRAs and Keogh plan accounts | $12,324,000 | 2,321 |
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 | $278,551,000 | 1,972 |
Deposits held in domestic offices | $278,551,000 | 1,970 |
Individuals, partnerships, and corporations | $241,169,000 | 2,063 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,382,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,321,000 | 3,323 |
Demand deposits | $23,756,000 | 2,185 |
Nontransaction accounts | $247,230,000 | 1,858 |
Money market deposit accounts (MMDAs) | $23,053,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $119,916,000 | 790 |
Total time deposits | $104,261,000 | 2,407 |
Total time and savings deposits | $254,795,000 | 1,946 |
Noninterest-bearing deposits | $83,819,000 | 774 |
Interest-bearing deposits | $194,732,000 | 2,403 |
Retail deposits | $260,917,000 | 1,846 |
Estimated insured deposits | $234,957,000 | 1,971 |
IRAs and Keogh plan accounts | $10,137,000 | 2,747 |
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 | $278,380,000 | 2,026 |
Deposits held in domestic offices | $278,380,000 | 2,024 |
Individuals, partnerships, and corporations | $235,647,000 | 2,144 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,733,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,590,000 | 3,123 |
Demand deposits | $26,268,000 | 1,921 |
Nontransaction accounts | $244,790,000 | 1,916 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $116,807,000 | 809 |
Total time deposits | $107,493,000 | 2,402 |
Total time and savings deposits | $252,112,000 | 2,006 |
Noninterest-bearing deposits | $83,588,000 | 769 |
Interest-bearing deposits | $194,792,000 | 2,447 |
Retail deposits | $258,556,000 | 1,883 |
Estimated insured deposits | $232,749,000 | 2,030 |
IRAs and Keogh plan accounts | $10,314,000 | 2,719 |
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 | $277,401,000 | 2,033 |
Deposits held in domestic offices | $277,401,000 | 2,031 |
Individuals, partnerships, and corporations | $239,654,000 | 2,112 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,747,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,427,000 | 3,310 |
Demand deposits | $23,833,000 | 2,219 |
Nontransaction accounts | $244,974,000 | 1,913 |
Money market deposit accounts (MMDAs) | $18,640,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $120,379,000 | 776 |
Total time deposits | $105,955,000 | 2,456 |
Total time and savings deposits | $253,568,000 | 1,979 |
Noninterest-bearing deposits | $87,476,000 | 735 |
Interest-bearing deposits | $189,925,000 | 2,504 |
Retail deposits | $225,983,000 | 1,945 |
Estimated insured deposits | $230,357,000 | 2,054 |
IRAs and Keogh plan accounts | $10,437,000 | 2,677 |
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 | $258,924,000 | 2,141 |
Deposits held in domestic offices | $258,924,000 | 2,139 |
Individuals, partnerships, and corporations | $231,537,000 | 2,173 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $27,387,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,590,000 | 3,364 |
Demand deposits | $22,560,000 | 2,233 |
Nontransaction accounts | $229,334,000 | 2,021 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $107,230,000 | 855 |
Total time deposits | $107,108,000 | 2,485 |
Total time and savings deposits | $236,364,000 | 2,107 |
Noninterest-bearing deposits | $82,522,000 | 763 |
Interest-bearing deposits | $176,402,000 | 2,662 |
Retail deposits | $207,320,000 | 2,088 |
Estimated insured deposits | $229,127,000 | 2,060 |
IRAs and Keogh plan accounts | $10,306,000 | 2,667 |
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 | $261,734,000 | 2,116 |
Deposits held in domestic offices | $261,734,000 | 2,114 |
Individuals, partnerships, and corporations | $219,642,000 | 2,264 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $42,092,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,213,000 | 3,456 |
Demand deposits | $22,876,000 | 2,239 |
Nontransaction accounts | $232,521,000 | 2,011 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $108,506,000 | 823 |
Total time deposits | $107,821,000 | 2,511 |
Total time and savings deposits | $238,858,000 | 2,089 |
Noninterest-bearing deposits | $85,208,000 | 736 |
Interest-bearing deposits | $176,526,000 | 2,646 |
Retail deposits | $209,702,000 | 2,081 |
Estimated insured deposits | $201,683,000 | 2,027 |
IRAs and Keogh plan accounts | $10,077,000 | 2,692 |
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 | $266,793,000 | 2,085 |
Deposits held in domestic offices | $266,793,000 | 2,083 |
Individuals, partnerships, and corporations | $237,477,000 | 2,112 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $29,316,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,291,000 | 3,414 |
Demand deposits | $22,466,000 | 2,266 |
Nontransaction accounts | $237,502,000 | 1,988 |
Money market deposit accounts (MMDAs) | $17,851,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $112,787,000 | 770 |
Total time deposits | $106,864,000 | 2,552 |
Total time and savings deposits | $244,327,000 | 2,050 |
Noninterest-bearing deposits | $89,867,000 | 689 |
Interest-bearing deposits | $176,926,000 | 2,643 |
Retail deposits | $215,493,000 | 2,017 |
Estimated insured deposits | $202,589,000 | 2,018 |
IRAs and Keogh plan accounts | $9,628,000 | 2,725 |
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 | $266,992,000 | 2,030 |
Deposits held in domestic offices | $266,992,000 | 2,026 |
Individuals, partnerships, and corporations | $236,560,000 | 2,076 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,432,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,566,000 | 3,131 |
Demand deposits | $23,870,000 | 2,116 |
Nontransaction accounts | $235,426,000 | 1,955 |
Money market deposit accounts (MMDAs) | $15,675,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $112,259,000 | 734 |
Total time deposits | $107,492,000 | 2,484 |
Total time and savings deposits | $243,122,000 | 2,006 |
Noninterest-bearing deposits | $88,109,000 | 685 |
Interest-bearing deposits | $178,883,000 | 2,564 |
Retail deposits | $215,427,000 | 1,990 |
Estimated insured deposits | $200,502,000 | 1,984 |
IRAs and Keogh plan accounts | $9,530,000 | 2,657 |
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 | $255,757,000 | 2,080 |
Deposits held in domestic offices | $255,757,000 | 2,076 |
Individuals, partnerships, and corporations | $228,323,000 | 2,125 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,434,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,210,000 | 2,962 |
Demand deposits | $25,109,000 | 1,938 |
Nontransaction accounts | $223,547,000 | 2,012 |
Money market deposit accounts (MMDAs) | $14,137,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $101,318,000 | 821 |
Total time deposits | $108,092,000 | 2,418 |
Total time and savings deposits | $230,648,000 | 2,073 |
Noninterest-bearing deposits | $80,865,000 | 732 |
Interest-bearing deposits | $174,892,000 | 2,580 |
Retail deposits | $204,319,000 | 2,071 |
Estimated insured deposits | $201,038,000 | 1,958 |
IRAs and Keogh plan accounts | $9,497,000 | 2,622 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $250,647,000 | 2,109 |
Deposits held in domestic offices | $250,647,000 | 2,105 |
Individuals, partnerships, and corporations | $227,525,000 | 2,129 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,122,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,183 |
Demand deposits | $21,487,000 | 2,451 |
Nontransaction accounts | $219,615,000 | 2,030 |
Money market deposit accounts (MMDAs) | $12,608,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $99,325,000 | 853 |
Total time deposits | $107,682,000 | 2,365 |
Total time and savings deposits | $229,160,000 | 2,064 |
Noninterest-bearing deposits | $78,553,000 | 780 |
Interest-bearing deposits | $172,094,000 | 2,630 |
Retail deposits | $200,697,000 | 2,101 |
Estimated insured deposits | $200,336,000 | 1,947 |
IRAs and Keogh plan accounts | $9,552,000 | 2,609 |
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 | $155,206,000 | 3,307 |
Deposits held in domestic offices | $155,206,000 | 3,304 |
Individuals, partnerships, and corporations | $148,074,000 | 3,164 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $6,616,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,990 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,457,000 | 4,756 |
Demand deposits | $16,992,000 | 3,118 |
Nontransaction accounts | $135,749,000 | 2,960 |
Money market deposit accounts (MMDAs) | $6,826,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $61,996,000 | 1,270 |
Total time deposits | $66,928,000 | 3,656 |
Total time and savings deposits | $138,214,000 | 3,209 |
Noninterest-bearing deposits | $56,500,000 | 1,105 |
Interest-bearing deposits | $98,706,000 | 4,092 |
Retail deposits | $128,475,000 | 3,144 |
Estimated insured deposits | $125,568,000 | 3,008 |
IRAs and Keogh plan accounts | $6,577,000 | 3,481 |
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 | $152,591,000 | 3,305 |
Deposits held in domestic offices | $152,591,000 | 3,303 |
Individuals, partnerships, and corporations | $144,411,000 | 3,192 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $7,646,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,820 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,831,000 | 4,567 |
Demand deposits | $17,980,000 | 3,038 |
Nontransaction accounts | $131,760,000 | 2,983 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $59,306,000 | 1,290 |
Total time deposits | $65,981,000 | 3,646 |
Total time and savings deposits | $134,611,000 | 3,236 |
Noninterest-bearing deposits | $55,452,000 | 1,149 |
Interest-bearing deposits | $97,139,000 | 4,097 |
Retail deposits | $126,524,000 | 3,140 |
Estimated insured deposits | $123,154,000 | 3,016 |
IRAs and Keogh plan accounts | $6,739,000 | 3,386 |
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 | $152,411,000 | 3,267 |
Deposits held in domestic offices | $152,411,000 | 3,265 |
Individuals, partnerships, and corporations | $145,074,000 | 3,165 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $6,794,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,773 |
Demand deposits | $15,845,000 | 3,348 |
Nontransaction accounts | $133,489,000 | 2,922 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $59,881,000 | 1,271 |
Total time deposits | $66,729,000 | 3,590 |
Total time and savings deposits | $136,566,000 | 3,156 |
Noninterest-bearing deposits | $52,937,000 | 1,200 |
Interest-bearing deposits | $99,474,000 | 4,010 |
Retail deposits | $126,256,000 | 3,109 |
Estimated insured deposits | $122,255,000 | 3,016 |
IRAs and Keogh plan accounts | $6,560,000 | 3,462 |
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 | $151,463,000 | 3,292 |
Deposits held in domestic offices | $151,463,000 | 3,290 |
Individuals, partnerships, and corporations | $142,173,000 | 3,220 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $7,985,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,316 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,770,000 | 4,769 |
Demand deposits | $16,695,000 | 3,300 |
Nontransaction accounts | $131,693,000 | 2,962 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $55,611,000 | 1,335 |
Total time deposits | $69,914,000 | 3,448 |
Total time and savings deposits | $134,768,000 | 3,186 |
Noninterest-bearing deposits | $50,449,000 | 1,319 |
Interest-bearing deposits | $101,014,000 | 3,968 |
Retail deposits | $123,379,000 | 3,188 |
Estimated insured deposits | $123,153,000 | 3,022 |
IRAs and Keogh plan accounts | $6,685,000 | 3,417 |
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 | $159,738,000 | 3,160 |
Deposits held in domestic offices | $159,738,000 | 3,158 |
Individuals, partnerships, and corporations | $150,394,000 | 3,094 |
U.S. Government | $47,000 | 896 |
States and political subdivisions in the U.S. | $8,859,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,006,000 | 1,007 |
Demand deposits | $56,199,000 | 784 |
Nontransaction accounts | $85,732,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,910,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 3,940 |
Total time deposits | $70,465,000 | 3,400 |
Total time and savings deposits | $103,539,000 | 3,896 |
Noninterest-bearing deposits | $56,199,000 | 1,192 |
Interest-bearing deposits | $103,539,000 | 3,901 |
Retail deposits | $131,549,000 | 3,048 |
Estimated insured deposits | $126,458,000 | 2,945 |
IRAs and Keogh plan accounts | $6,568,000 | 3,400 |
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 | $157,901,000 | 3,153 |
Deposits held in domestic offices | $157,901,000 | 3,150 |
Individuals, partnerships, and corporations | $150,831,000 | 3,040 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $5,290,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,195 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,538,000 | 978 |
Demand deposits | $59,886,000 | 739 |
Nontransaction accounts | $80,363,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,118 |
Total time deposits | $65,916,000 | 3,532 |
Total time and savings deposits | $98,015,000 | 3,974 |
Noninterest-bearing deposits | $59,886,000 | 1,121 |
Interest-bearing deposits | $98,015,000 | 3,990 |
Retail deposits | $134,712,000 | 2,885 |
Estimated insured deposits | $124,294,000 | 2,940 |
IRAs and Keogh plan accounts | $6,949,000 | 3,201 |
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 | $150,099,000 | 3,236 |
Deposits held in domestic offices | $150,099,000 | 3,233 |
Individuals, partnerships, and corporations | $145,221,000 | 3,086 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $4,535,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,995 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,103,000 | 1,061 |
Demand deposits | $53,831,000 | 849 |
Nontransaction accounts | $77,996,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,184 |
Total time deposits | $62,448,000 | 3,624 |
Total time and savings deposits | $96,268,000 | 3,992 |
Noninterest-bearing deposits | $53,831,000 | 1,250 |
Interest-bearing deposits | $96,268,000 | 3,996 |
Retail deposits | $129,652,000 | 2,953 |
Estimated insured deposits | $122,141,000 | 2,959 |
IRAs and Keogh plan accounts | $6,936,000 | 3,198 |
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 | $142,039,000 | 3,355 |
Deposits held in domestic offices | $142,039,000 | 3,352 |
Individuals, partnerships, and corporations | $134,606,000 | 3,269 |
U.S. Government | $41,000 | 1,071 |
States and political subdivisions in the U.S. | $6,776,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,671 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,927,000 | 1,311 |
Demand deposits | $51,251,000 | 1,000 |
Nontransaction accounts | $74,112,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,056,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,203 |
Total time deposits | $58,121,000 | 3,710 |
Total time and savings deposits | $90,788,000 | 4,107 |
Noninterest-bearing deposits | $51,251,000 | 1,358 |
Interest-bearing deposits | $90,788,000 | 4,129 |
Retail deposits | $123,102,000 | 3,075 |
Estimated insured deposits | $118,055,000 | 3,024 |
IRAs and Keogh plan accounts | $6,878,000 | 3,188 |
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 | $147,070,000 | 3,253 |
Deposits held in domestic offices | $147,070,000 | 3,250 |
Individuals, partnerships, and corporations | $138,790,000 | 3,184 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $7,750,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,319,000 | 1,269 |
Demand deposits | $53,882,000 | 968 |
Nontransaction accounts | $75,751,000 | 4,188 |
Money market deposit accounts (MMDAs) | $8,423,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $7,562,000 | 4,408 |
Total time deposits | $59,766,000 | 3,556 |
Total time and savings deposits | $93,188,000 | 4,029 |
Noninterest-bearing deposits | $53,882,000 | 1,302 |
Interest-bearing deposits | $93,188,000 | 4,048 |
Retail deposits | $127,805,000 | 3,005 |
Estimated insured deposits | $120,284,000 | 2,964 |
IRAs and Keogh plan accounts | $7,179,000 | 3,053 |
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 | $149,580,000 | 3,180 |
Deposits held in domestic offices | $149,580,000 | 3,176 |
Individuals, partnerships, and corporations | $143,739,000 | 3,066 |
U.S. Government | $144,000 | 761 |
States and political subdivisions in the U.S. | $5,281,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,895 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,540,000 | 1,286 |
Demand deposits | $55,455,000 | 935 |
Nontransaction accounts | $77,040,000 | 4,081 |
Money market deposit accounts (MMDAs) | $8,207,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $7,439,000 | 4,419 |
Total time deposits | $61,394,000 | 3,391 |
Total time and savings deposits | $94,125,000 | 3,946 |
Noninterest-bearing deposits | $55,455,000 | 1,260 |
Interest-bearing deposits | $94,125,000 | 3,974 |
Retail deposits | $128,618,000 | 2,973 |
Estimated insured deposits | $108,362,000 | 3,218 |
IRAs and Keogh plan accounts | $7,133,000 | 3,037 |
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 | $144,261,000 | 3,225 |
Deposits held in domestic offices | $144,261,000 | 3,221 |
Individuals, partnerships, and corporations | $139,217,000 | 3,070 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $4,534,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,845 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,817,000 | 1,357 |
Demand deposits | $51,286,000 | 1,040 |
Nontransaction accounts | $74,444,000 | 4,127 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 4,523 |
Total time deposits | $58,116,000 | 3,473 |
Total time and savings deposits | $92,975,000 | 3,927 |
Noninterest-bearing deposits | $51,286,000 | 1,357 |
Interest-bearing deposits | $92,975,000 | 3,950 |
Retail deposits | $126,774,000 | 2,962 |
Estimated insured deposits | $108,344,000 | 3,167 |
IRAs and Keogh plan accounts | $7,527,000 | 2,895 |
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 | $147,809,000 | 3,099 |
Deposits held in domestic offices | $147,809,000 | 3,096 |
Individuals, partnerships, and corporations | $140,339,000 | 3,003 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $7,195,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,442,000 | 1,324 |
Demand deposits | $56,265,000 | 934 |
Nontransaction accounts | $74,367,000 | 4,070 |
Money market deposit accounts (MMDAs) | $7,757,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,727 |
Total time deposits | $59,744,000 | 3,297 |
Total time and savings deposits | $91,544,000 | 3,936 |
Noninterest-bearing deposits | $56,265,000 | 1,183 |
Interest-bearing deposits | $91,544,000 | 3,966 |
Retail deposits | $128,760,000 | 2,912 |
Estimated insured deposits | $105,614,000 | 3,216 |
IRAs and Keogh plan accounts | $7,641,000 | 2,835 |
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 | $140,768,000 | 3,232 |
Deposits held in domestic offices | $140,768,000 | 3,228 |
Individuals, partnerships, and corporations | $134,212,000 | 3,112 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $6,499,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,935,000 | 1,614 |
Demand deposits | $46,423,000 | 1,157 |
Nontransaction accounts | $76,833,000 | 3,975 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,796 |
Total time deposits | $61,371,000 | 3,178 |
Total time and savings deposits | $94,345,000 | 3,864 |
Noninterest-bearing deposits | $46,423,000 | 1,426 |
Interest-bearing deposits | $94,345,000 | 3,892 |
Retail deposits | $120,336,000 | 3,091 |
Estimated insured deposits | $106,879,000 | 3,186 |
IRAs and Keogh plan accounts | $7,765,000 | 2,777 |
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 | $143,118,000 | 3,169 |
Deposits held in domestic offices | $143,118,000 | 3,164 |
Individuals, partnerships, and corporations | $136,697,000 | 3,051 |
U.S. Government | $89,000 | 922 |
States and political subdivisions in the U.S. | $6,192,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,467 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,477,000 | 1,480 |
Demand deposits | $51,697,000 | 1,005 |
Nontransaction accounts | $74,641,000 | 4,029 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $6,219,000 | 5,037 |
Total time deposits | $59,430,000 | 3,207 |
Total time and savings deposits | $91,421,000 | 3,933 |
Noninterest-bearing deposits | $51,697,000 | 1,246 |
Interest-bearing deposits | $91,421,000 | 3,969 |
Retail deposits | $124,677,000 | 2,993 |
Estimated insured deposits | $105,572,000 | 3,227 |
IRAs and Keogh plan accounts | $7,743,000 | 2,786 |
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 | $140,050,000 | 3,177 |
Deposits held in domestic offices | $140,050,000 | 3,171 |
Individuals, partnerships, and corporations | $135,194,000 | 3,035 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $4,798,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,483,000 | 1,521 |
Demand deposits | $49,348,000 | 1,022 |
Nontransaction accounts | $74,567,000 | 4,033 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 5,114 |
Total time deposits | $60,294,000 | 3,144 |
Total time and savings deposits | $90,702,000 | 3,917 |
Noninterest-bearing deposits | $49,348,000 | 1,270 |
Interest-bearing deposits | $90,702,000 | 3,948 |
Retail deposits | $122,376,000 | 2,997 |
Estimated insured deposits | $105,399,000 | 3,195 |
IRAs and Keogh plan accounts | $8,331,000 | 2,652 |
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 | $135,212,000 | 3,264 |
Deposits held in domestic offices | $135,212,000 | 3,260 |
Individuals, partnerships, and corporations | $129,805,000 | 3,136 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $5,318,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,925 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,168,000 | 1,695 |
Demand deposits | $45,804,000 | 1,153 |
Nontransaction accounts | $74,044,000 | 4,009 |
Money market deposit accounts (MMDAs) | $7,888,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 5,121 |
Total time deposits | $60,075,000 | 3,155 |
Total time and savings deposits | $89,408,000 | 3,936 |
Noninterest-bearing deposits | $45,804,000 | 1,394 |
Interest-bearing deposits | $89,408,000 | 3,965 |
Retail deposits | $117,650,000 | 3,119 |
Estimated insured deposits | $104,024,000 | 3,255 |
IRAs and Keogh plan accounts | $8,303,000 | 2,683 |
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 | $135,355,000 | 3,243 |
Deposits held in domestic offices | $135,355,000 | 3,239 |
Individuals, partnerships, and corporations | $129,936,000 | 3,109 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $5,365,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,037 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,541,000 | 1,734 |
Demand deposits | $43,505,000 | 1,192 |
Nontransaction accounts | $75,814,000 | 3,950 |
Money market deposit accounts (MMDAs) | $7,830,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 5,205 |
Total time deposits | $62,102,000 | 3,068 |
Total time and savings deposits | $91,850,000 | 3,861 |
Noninterest-bearing deposits | $43,505,000 | 1,415 |
Interest-bearing deposits | $91,850,000 | 3,895 |
Retail deposits | $116,441,000 | 3,116 |
Estimated insured deposits | $104,623,000 | 3,243 |
IRAs and Keogh plan accounts | $8,347,000 | 2,657 |
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 | $136,407,000 | 3,213 |
Deposits held in domestic offices | $136,407,000 | 3,209 |
Individuals, partnerships, and corporations | $130,257,000 | 3,081 |
U.S. Government | $69,000 | 1,297 |
States and political subdivisions in the U.S. | $6,040,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,050 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,468,000 | 1,574 |
Demand deposits | $42,901,000 | 1,098 |
Nontransaction accounts | $76,939,000 | 3,390 |
Money market deposit accounts (MMDAs) | $7,394,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,639 |
Total time deposits | $63,962,000 | 2,554 |
Total time and savings deposits | $93,506,000 | 3,833 |
Noninterest-bearing deposits | $42,901,000 | 1,409 |
Interest-bearing deposits | $93,506,000 | 3,839 |
Retail deposits | $116,670,000 | 3,128 |
Estimated insured deposits | $106,747,000 | 3,181 |
IRAs and Keogh plan accounts | $8,472,000 | 2,644 |
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 | $142,509,000 | 3,095 |
Deposits held in domestic offices | $142,509,000 | 3,092 |
Individuals, partnerships, and corporations | $139,816,000 | 2,903 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,651,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,701,000 | 1,378 |
Demand deposits | $47,874,000 | 968 |
Nontransaction accounts | $78,808,000 | 3,320 |
Money market deposit accounts (MMDAs) | $7,924,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 4,560 |
Total time deposits | $65,112,000 | 2,530 |
Total time and savings deposits | $94,635,000 | 3,788 |
Noninterest-bearing deposits | $47,874,000 | 1,263 |
Interest-bearing deposits | $94,635,000 | 3,795 |
Retail deposits | $122,054,000 | 2,976 |
Estimated insured deposits | $107,285,000 | 3,191 |
IRAs and Keogh plan accounts | $8,611,000 | 2,643 |
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 | $137,621,000 | 3,181 |
Deposits held in domestic offices | $137,621,000 | 3,177 |
Individuals, partnerships, and corporations | $133,864,000 | 3,002 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $3,696,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,102 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,199,000 | 1,624 |
Demand deposits | $40,820,000 | 1,168 |
Nontransaction accounts | $81,422,000 | 3,210 |
Money market deposit accounts (MMDAs) | $8,410,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,494 |
Total time deposits | $67,212,000 | 2,484 |
Total time and savings deposits | $96,801,000 | 3,728 |
Noninterest-bearing deposits | $40,820,000 | 1,468 |
Interest-bearing deposits | $96,801,000 | 3,732 |
Retail deposits | $116,019,000 | 3,105 |
Estimated insured deposits | $107,107,000 | 3,212 |
IRAs and Keogh plan accounts | $8,874,000 | 2,571 |
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 | $136,718,000 | 3,158 |
Deposits held in domestic offices | $136,718,000 | 3,154 |
Individuals, partnerships, and corporations | $133,063,000 | 2,982 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $3,611,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,680,000 | 1,609 |
Demand deposits | $39,707,000 | 1,128 |
Nontransaction accounts | $82,038,000 | 3,177 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,571 |
Total time deposits | $67,709,000 | 2,462 |
Total time and savings deposits | $97,011,000 | 3,704 |
Noninterest-bearing deposits | $39,707,000 | 1,422 |
Interest-bearing deposits | $97,011,000 | 3,705 |
Retail deposits | $114,389,000 | 3,104 |
Estimated insured deposits | $106,377,000 | 3,214 |
IRAs and Keogh plan accounts | $8,431,000 | 2,663 |
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 | $131,663,000 | 3,203 |
Deposits held in domestic offices | $131,663,000 | 3,199 |
Individuals, partnerships, and corporations | $128,445,000 | 3,028 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $3,153,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,976 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,921,000 | 1,717 |
Demand deposits | $35,341,000 | 1,304 |
Nontransaction accounts | $79,742,000 | 3,206 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 4,554 |
Total time deposits | $65,573,000 | 2,512 |
Total time and savings deposits | $96,322,000 | 3,651 |
Noninterest-bearing deposits | $35,341,000 | 1,575 |
Interest-bearing deposits | $96,322,000 | 3,658 |
Retail deposits | $111,570,000 | 3,131 |
Estimated insured deposits | $104,724,000 | 3,204 |
IRAs and Keogh plan accounts | $8,308,000 | 2,653 |
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 | $134,721,000 | 3,004 |
Deposits held in domestic offices | $134,721,000 | 2,998 |
Individuals, partnerships, and corporations | $131,090,000 | 2,867 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $3,506,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,570,000 | 1,574 |
Demand deposits | $38,201,000 | 1,159 |
Nontransaction accounts | $81,151,000 | 3,050 |
Money market deposit accounts (MMDAs) | $8,526,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,476 |
Total time deposits | $67,648,000 | 2,422 |
Total time and savings deposits | $96,520,000 | 3,532 |
Noninterest-bearing deposits | $38,201,000 | 1,392 |
Interest-bearing deposits | $96,520,000 | 3,544 |
Retail deposits | $115,121,000 | 2,910 |
Estimated insured deposits | $116,838,000 | 2,781 |
IRAs and Keogh plan accounts | $7,978,000 | 2,677 |
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 | $126,480,000 | 3,070 |
Deposits held in domestic offices | $126,480,000 | 3,066 |
Individuals, partnerships, and corporations | $123,866,000 | 2,906 |
U.S. Government | $134,000 | 899 |
States and political subdivisions in the U.S. | $2,252,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,846 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,081,000 | 1,875 |
Demand deposits | $30,658,000 | 1,454 |
Nontransaction accounts | $82,399,000 | 2,882 |
Money market deposit accounts (MMDAs) | $9,151,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 4,526 |
Total time deposits | $68,708,000 | 2,370 |
Total time and savings deposits | $95,822,000 | 3,416 |
Noninterest-bearing deposits | $30,658,000 | 1,661 |
Interest-bearing deposits | $95,822,000 | 3,442 |
Retail deposits | $105,669,000 | 3,043 |
Estimated insured deposits | $113,637,000 | 2,797 |
IRAs and Keogh plan accounts | $7,193,000 | 2,861 |
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 | $119,744,000 | 3,169 |
Deposits held in domestic offices | $119,744,000 | 3,165 |
Individuals, partnerships, and corporations | $117,944,000 | 2,978 |
U.S. Government | $146,000 | 754 |
States and political subdivisions in the U.S. | $1,604,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,067,000 | 2,134 |
Demand deposits | $28,396,000 | 1,615 |
Nontransaction accounts | $79,677,000 | 2,909 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 4,897 |
Total time deposits | $64,409,000 | 2,390 |
Total time and savings deposits | $91,348,000 | 3,494 |
Noninterest-bearing deposits | $28,416,000 | 1,777 |
Interest-bearing deposits | $91,328,000 | 3,520 |
Retail deposits | $101,928,000 | 3,154 |
Estimated insured deposits | $105,597,000 | 2,981 |
IRAs and Keogh plan accounts | $7,635,000 | 2,804 |
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 | $116,121,000 | 3,253 |
Deposits held in domestic offices | $116,121,000 | 3,249 |
Individuals, partnerships, and corporations | $114,385,000 | 3,079 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $1,594,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,783 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,341,000 | 2,183 |
Demand deposits | $29,166,000 | 1,619 |
Nontransaction accounts | $75,780,000 | 2,994 |
Money market deposit accounts (MMDAs) | $8,330,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 4,910 |
Total time deposits | $62,837,000 | 2,410 |
Total time and savings deposits | $86,955,000 | 3,630 |
Noninterest-bearing deposits | $29,166,000 | 1,766 |
Interest-bearing deposits | $86,955,000 | 3,657 |
Retail deposits | $101,363,000 | 3,202 |
Estimated insured deposits | $104,239,000 | 3,043 |
IRAs and Keogh plan accounts | $7,491,000 | 2,928 |
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 | $108,483,000 | 3,412 |
Deposits held in domestic offices | $108,483,000 | 3,404 |
Individuals, partnerships, and corporations | $105,859,000 | 3,244 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $2,543,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,281 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,828,000 | 2,470 |
Demand deposits | $24,330,000 | 1,890 |
Nontransaction accounts | $73,655,000 | 3,048 |
Money market deposit accounts (MMDAs) | $7,957,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 2,604 |
Total time deposits | $53,640,000 | 2,843 |
Total time and savings deposits | $84,153,000 | 3,742 |
Noninterest-bearing deposits | $24,330,000 | 2,031 |
Interest-bearing deposits | $84,153,000 | 3,771 |
Retail deposits | $96,798,000 | 3,321 |
Estimated insured deposits | $98,445,000 | 3,206 |
IRAs and Keogh plan accounts | $7,526,000 | 3,034 |
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 | $97,839,000 | 3,846 |
Deposits held in domestic offices | $97,839,000 | 3,834 |
Individuals, partnerships, and corporations | $96,228,000 | 3,638 |
U.S. Government | $93,000 | 3,177 |
States and political subdivisions in the U.S. | $1,356,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,589 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,847,000 | 2,739 |
Demand deposits | $21,903,000 | 2,128 |
Nontransaction accounts | $65,992,000 | 3,427 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $12,098,000 | 2,769 |
Total time deposits | $45,919,000 | 3,306 |
Total time and savings deposits | $75,936,000 | 4,216 |
Noninterest-bearing deposits | $21,903,000 | 2,261 |
Interest-bearing deposits | $75,936,000 | 4,261 |
Retail deposits | $85,980,000 | 3,846 |
Estimated insured deposits | $89,284,000 | 3,655 |
IRAs and Keogh plan accounts | $7,798,000 | 3,134 |
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 | $94,194,000 | 4,039 |
Deposits held in domestic offices | $94,194,000 | 4,029 |
Individuals, partnerships, and corporations | $91,508,000 | 3,844 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $2,502,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,404 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,191,000 | 2,810 |
Demand deposits | $20,685,000 | 2,239 |
Nontransaction accounts | $63,003,000 | 3,535 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $11,507,000 | 2,993 |
Total time deposits | $45,054,000 | 3,320 |
Total time and savings deposits | $73,509,000 | 4,350 |
Noninterest-bearing deposits | $20,685,000 | 2,364 |
Interest-bearing deposits | $73,509,000 | 4,402 |
Retail deposits | $83,028,000 | 4,043 |
Estimated insured deposits | $92,493,000 | 3,590 |
IRAs and Keogh plan accounts | $7,723,000 | 3,245 |
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 | $93,446,000 | 4,010 |
Deposits held in domestic offices | $93,446,000 | 4,002 |
Individuals, partnerships, and corporations | $88,587,000 | 3,932 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,736,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,289,000 | 3,060 |
Demand deposits | $18,551,000 | 2,456 |
Nontransaction accounts | $64,157,000 | 3,350 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,297 |
Total time deposits | $45,751,000 | 2,893 |
Total time and savings deposits | $74,895,000 | 4,253 |
Noninterest-bearing deposits | $18,551,000 | 2,590 |
Interest-bearing deposits | $74,895,000 | 4,295 |
Retail deposits | $79,297,000 | 4,248 |
Estimated insured deposits | $83,796,000 | 3,936 |
IRAs and Keogh plan accounts | $7,562,000 | 3,231 |
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 | $90,729,000 | 4,255 |
Deposits held in domestic offices | $90,729,000 | 4,248 |
Individuals, partnerships, and corporations | $87,010,000 | 4,098 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $3,502,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $180,000 | 3,028 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 3,350 |
Demand deposits | $16,800,000 | 2,601 |
Nontransaction accounts | $64,037,000 | 3,397 |
Money market deposit accounts (MMDAs) | $8,841,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $10,948,000 | 3,663 |
Total time deposits | $44,248,000 | 2,888 |
Total time and savings deposits | $73,929,000 | 4,417 |
Noninterest-bearing deposits | $16,800,000 | 2,759 |
Interest-bearing deposits | $73,929,000 | 4,513 |
Retail deposits | $80,686,000 | 4,351 |
Estimated insured deposits | $83,394,000 | 4,126 |
IRAs and Keogh plan accounts | $7,674,000 | 3,370 |
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 | $92,681,000 | 4,317 |
Deposits held in domestic offices | $92,681,000 | 4,309 |
Individuals, partnerships, and corporations | $85,593,000 | 4,392 |
U.S. Government | $261,000 | 2,212 |
States and political subdivisions in the U.S. | $6,739,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,914 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,778,000 | 3,472 |
Demand deposits | $15,625,000 | 2,710 |
Nontransaction accounts | $67,903,000 | 3,286 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,454 |
Total time deposits | $49,417,000 | 2,726 |
Total time and savings deposits | $77,056,000 | 4,492 |
Noninterest-bearing deposits | $15,625,000 | 2,928 |
Interest-bearing deposits | $77,056,000 | 4,487 |
Retail deposits | $86,990,000 | 4,165 |
Estimated insured deposits | $73,583,000 | 4,797 |
IRAs and Keogh plan accounts | $7,645,000 | 3,579 |
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 |