Home > First National Bank of Central Texas > Total Deposits
First National Bank of Central Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,282,585,000 | 716 |
Deposits held in domestic offices | $1,282,585,000 | 714 |
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 | $640,496,000 | 476 |
Demand deposits | $458,720,000 | 461 |
Nontransaction accounts | $642,088,000 | 841 |
Money market deposit accounts (MMDAs) | $258,822,000 | 707 |
Other savings deposits (excluding MMDAs) | $62,297,000 | 1,332 |
Total time deposits | $320,968,000 | 699 |
Total time and savings deposits | $823,864,000 | 785 |
Noninterest-bearing deposits | $457,378,000 | 450 |
Interest-bearing deposits | $825,207,000 | 799 |
Retail deposits | $1,086,435,000 | 705 |
Estimated insured deposits | $987,109,000 | 642 |
IRAs and Keogh plan accounts | $16,829,000 | 1,005 |
Brokered deposits | $24,822,000 | 1,032 |
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 | $1,250,190,000 | 729 |
Deposits held in domestic offices | $1,250,190,000 | 727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $650,172,000 | 469 |
Demand deposits | $452,130,000 | 478 |
Nontransaction accounts | $600,018,000 | 882 |
Money market deposit accounts (MMDAs) | $274,290,000 | 671 |
Other savings deposits (excluding MMDAs) | $67,388,000 | 1,294 |
Total time deposits | $258,340,000 | 808 |
Total time and savings deposits | $798,060,000 | 800 |
Noninterest-bearing deposits | $449,860,000 | 474 |
Interest-bearing deposits | $800,330,000 | 826 |
Retail deposits | $1,107,187,000 | 694 |
Estimated insured deposits | $991,890,000 | 635 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,822,000 | 996 |
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 | $1,179,550,000 | 749 |
Deposits held in domestic offices | $1,179,550,000 | 747 |
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 | $634,502,000 | 476 |
Demand deposits | $457,518,000 | 460 |
Nontransaction accounts | $545,048,000 | 933 |
Money market deposit accounts (MMDAs) | $265,789,000 | 677 |
Other savings deposits (excluding MMDAs) | $73,282,000 | 1,268 |
Total time deposits | $205,977,000 | 935 |
Total time and savings deposits | $722,032,000 | 847 |
Noninterest-bearing deposits | $451,600,000 | 475 |
Interest-bearing deposits | $727,950,000 | 861 |
Retail deposits | $1,068,323,000 | 704 |
Estimated insured deposits | $582,439,000 | 987 |
IRAs and Keogh plan accounts | $16,224,000 | 1,043 |
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 | $1,199,681,000 | 754 |
Deposits held in domestic offices | $1,199,681,000 | 752 |
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 | $663,697,000 | 465 |
Demand deposits | $477,394,000 | 458 |
Nontransaction accounts | $535,984,000 | 960 |
Money market deposit accounts (MMDAs) | $292,298,000 | 658 |
Other savings deposits (excluding MMDAs) | $76,430,000 | 1,309 |
Total time deposits | $167,256,000 | 1,038 |
Total time and savings deposits | $722,287,000 | 865 |
Noninterest-bearing deposits | $473,355,000 | 488 |
Interest-bearing deposits | $726,326,000 | 876 |
Retail deposits | $1,122,911,000 | 702 |
Estimated insured deposits | $588,709,000 | 987 |
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 | $1,203,990,000 | 752 |
Deposits held in domestic offices | $1,203,990,000 | 751 |
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 | $660,907,000 | 469 |
Demand deposits | $462,912,000 | 465 |
Nontransaction accounts | $543,083,000 | 949 |
Money market deposit accounts (MMDAs) | $316,819,000 | 642 |
Other savings deposits (excluding MMDAs) | $81,468,000 | 1,279 |
Total time deposits | $144,796,000 | 1,021 |
Total time and savings deposits | $741,078,000 | 852 |
Noninterest-bearing deposits | $458,497,000 | 522 |
Interest-bearing deposits | $745,493,000 | 849 |
Retail deposits | $1,144,043,000 | 714 |
Estimated insured deposits | $586,052,000 | 966 |
IRAs and Keogh plan accounts | $17,068,000 | 1,027 |
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 | $1,230,909,000 | 749 |
Deposits held in domestic offices | $1,230,909,000 | 748 |
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 | $660,378,000 | 479 |
Demand deposits | $457,304,000 | 485 |
Nontransaction accounts | $570,531,000 | 920 |
Money market deposit accounts (MMDAs) | $341,743,000 | 635 |
Other savings deposits (excluding MMDAs) | $82,853,000 | 1,308 |
Total time deposits | $145,935,000 | 942 |
Total time and savings deposits | $773,605,000 | 830 |
Noninterest-bearing deposits | $457,304,000 | 552 |
Interest-bearing deposits | $773,605,000 | 825 |
Retail deposits | $1,174,472,000 | 718 |
Estimated insured deposits | $599,804,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,203,360,000 | 754 |
Deposits held in domestic offices | $1,203,360,000 | 754 |
Individuals, partnerships, and corporations | $1,147,847,000 | 723 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,513,000 | 1,181 |
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 | $641,970,000 | 476 |
Demand deposits | $441,930,000 | 486 |
Nontransaction accounts | $561,390,000 | 936 |
Money market deposit accounts (MMDAs) | $321,639,000 | 678 |
Other savings deposits (excluding MMDAs) | $83,191,000 | 1,332 |
Total time deposits | $156,560,000 | 874 |
Total time and savings deposits | $761,430,000 | 846 |
Noninterest-bearing deposits | $441,930,000 | 559 |
Interest-bearing deposits | $761,430,000 | 838 |
Retail deposits | $1,141,954,000 | 734 |
Estimated insured deposits | $591,508,000 | 955 |
IRAs and Keogh plan accounts | $17,771,000 | 1,046 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,194,820,000 | 760 |
Deposits held in domestic offices | $1,194,820,000 | 760 |
Individuals, partnerships, and corporations | $1,140,478,000 | 720 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,342,000 | 1,217 |
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 | $641,217,000 | 477 |
Demand deposits | $439,127,000 | 490 |
Nontransaction accounts | $553,603,000 | 970 |
Money market deposit accounts (MMDAs) | $310,265,000 | 713 |
Other savings deposits (excluding MMDAs) | $80,321,000 | 1,361 |
Total time deposits | $163,017,000 | 851 |
Total time and savings deposits | $755,693,000 | 855 |
Noninterest-bearing deposits | $439,127,000 | 562 |
Interest-bearing deposits | $755,693,000 | 855 |
Retail deposits | $1,128,439,000 | 747 |
Estimated insured deposits | $589,316,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,167,348,000 | 781 |
Deposits held in domestic offices | $1,167,348,000 | 781 |
Individuals, partnerships, and corporations | $1,112,280,000 | 743 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,068,000 | 1,167 |
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 | $621,095,000 | 482 |
Demand deposits | $425,205,000 | 500 |
Nontransaction accounts | $546,253,000 | 982 |
Money market deposit accounts (MMDAs) | $284,946,000 | 750 |
Other savings deposits (excluding MMDAs) | $82,298,000 | 1,327 |
Total time deposits | $179,009,000 | 797 |
Total time and savings deposits | $742,143,000 | 870 |
Noninterest-bearing deposits | $425,205,000 | 572 |
Interest-bearing deposits | $742,143,000 | 861 |
Retail deposits | $1,088,698,000 | 774 |
Estimated insured deposits | $633,716,000 | 910 |
IRAs and Keogh plan accounts | $17,429,000 | 1,091 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,109,911,000 | 807 |
Deposits held in domestic offices | $1,109,911,000 | 807 |
Individuals, partnerships, and corporations | $1,060,043,000 | 760 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,868,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,191,000 | 486 |
Demand deposits | $403,661,000 | 486 |
Nontransaction accounts | $538,720,000 | 1,002 |
Money market deposit accounts (MMDAs) | $278,893,000 | 773 |
Other savings deposits (excluding MMDAs) | $76,032,000 | 1,392 |
Total time deposits | $183,795,000 | 820 |
Total time and savings deposits | $706,250,000 | 916 |
Noninterest-bearing deposits | $398,417,000 | 595 |
Interest-bearing deposits | $711,494,000 | 877 |
Retail deposits | $1,030,095,000 | 803 |
Estimated insured deposits | $630,229,000 | 917 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,041,378,000 | 839 |
Deposits held in domestic offices | $1,041,378,000 | 839 |
Individuals, partnerships, and corporations | $992,886,000 | 799 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,492,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,270,000 | 490 |
Demand deposits | $371,556,000 | 491 |
Nontransaction accounts | $516,108,000 | 1,039 |
Money market deposit accounts (MMDAs) | $265,095,000 | 789 |
Other savings deposits (excluding MMDAs) | $64,473,000 | 1,538 |
Total time deposits | $186,540,000 | 832 |
Total time and savings deposits | $669,822,000 | 956 |
Noninterest-bearing deposits | $371,556,000 | 611 |
Interest-bearing deposits | $669,822,000 | 916 |
Retail deposits | $960,749,000 | 829 |
Estimated insured deposits | $612,855,000 | 937 |
IRAs and Keogh plan accounts | $17,255,000 | 1,139 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,043,465,000 | 818 |
Deposits held in domestic offices | $1,043,465,000 | 818 |
Individuals, partnerships, and corporations | $989,524,000 | 785 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,941,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,046,000 | 438 |
Demand deposits | $377,008,000 | 445 |
Nontransaction accounts | $509,419,000 | 1,051 |
Money market deposit accounts (MMDAs) | $267,108,000 | 760 |
Other savings deposits (excluding MMDAs) | $58,353,000 | 1,608 |
Total time deposits | $183,958,000 | 873 |
Total time and savings deposits | $666,457,000 | 941 |
Noninterest-bearing deposits | $371,408,000 | 606 |
Interest-bearing deposits | $672,057,000 | 901 |
Retail deposits | $960,153,000 | 806 |
Estimated insured deposits | $600,027,000 | 944 |
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 | $998,578,000 | 812 |
Deposits held in domestic offices | $998,578,000 | 812 |
Individuals, partnerships, and corporations | $972,729,000 | 754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,837,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 4,075 |
Demand deposits | $15,382,000 | 4,134 |
Nontransaction accounts | $969,914,000 | 644 |
Money market deposit accounts (MMDAs) | $727,463,000 | 376 |
Other savings deposits (excluding MMDAs) | $51,174,000 | 1,682 |
Total time deposits | $191,277,000 | 853 |
Total time and savings deposits | $983,196,000 | 683 |
Noninterest-bearing deposits | $350,775,000 | 589 |
Interest-bearing deposits | $647,803,000 | 908 |
Retail deposits | $914,074,000 | 802 |
Estimated insured deposits | $567,658,000 | 941 |
IRAs and Keogh plan accounts | $15,950,000 | 1,212 |
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 | $920,270,000 | 847 |
Deposits held in domestic offices | $920,270,000 | 847 |
Individuals, partnerships, and corporations | $891,360,000 | 793 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,771,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,087 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,224,000 | 2,503 |
Demand deposits | $53,472,000 | 2,215 |
Nontransaction accounts | $846,046,000 | 714 |
Money market deposit accounts (MMDAs) | $609,489,000 | 413 |
Other savings deposits (excluding MMDAs) | $49,860,000 | 1,682 |
Total time deposits | $186,697,000 | 890 |
Total time and savings deposits | $866,798,000 | 735 |
Noninterest-bearing deposits | $300,084,000 | 637 |
Interest-bearing deposits | $620,186,000 | 916 |
Retail deposits | $841,265,000 | 825 |
Estimated insured deposits | $555,962,000 | 945 |
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 | $901,837,000 | 850 |
Deposits held in domestic offices | $901,837,000 | 850 |
Individuals, partnerships, and corporations | $871,692,000 | 797 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,029,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,124 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,418,000 | 2,517 |
Demand deposits | $50,465,000 | 2,292 |
Nontransaction accounts | $829,419,000 | 726 |
Money market deposit accounts (MMDAs) | $608,209,000 | 408 |
Other savings deposits (excluding MMDAs) | $47,897,000 | 1,705 |
Total time deposits | $173,313,000 | 981 |
Total time and savings deposits | $851,372,000 | 746 |
Noninterest-bearing deposits | $305,759,000 | 620 |
Interest-bearing deposits | $596,078,000 | 930 |
Retail deposits | $823,765,000 | 833 |
Estimated insured deposits | $545,947,000 | 955 |
IRAs and Keogh plan accounts | $14,908,000 | 1,307 |
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 | $757,311,000 | 896 |
Deposits held in domestic offices | $757,311,000 | 896 |
Individuals, partnerships, and corporations | $728,131,000 | 843 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,749,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,168,000 | 2,760 |
Demand deposits | $34,540,000 | 2,538 |
Nontransaction accounts | $704,143,000 | 797 |
Money market deposit accounts (MMDAs) | $480,781,000 | 458 |
Other savings deposits (excluding MMDAs) | $41,147,000 | 1,775 |
Total time deposits | $182,215,000 | 964 |
Total time and savings deposits | $722,771,000 | 815 |
Noninterest-bearing deposits | $216,314,000 | 658 |
Interest-bearing deposits | $540,997,000 | 967 |
Retail deposits | $681,719,000 | 885 |
Estimated insured deposits | $490,021,000 | 968 |
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 | $776,545,000 | 867 |
Deposits held in domestic offices | $776,545,000 | 866 |
Individuals, partnerships, and corporations | $743,922,000 | 812 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,532,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,744,000 | 2,531 |
Demand deposits | $37,873,000 | 2,390 |
Nontransaction accounts | $716,801,000 | 774 |
Money market deposit accounts (MMDAs) | $502,108,000 | 429 |
Other savings deposits (excluding MMDAs) | $38,599,000 | 1,818 |
Total time deposits | $176,094,000 | 998 |
Total time and savings deposits | $738,672,000 | 791 |
Noninterest-bearing deposits | $229,884,000 | 626 |
Interest-bearing deposits | $546,661,000 | 949 |
Retail deposits | $705,668,000 | 846 |
Estimated insured deposits | $483,191,000 | 974 |
IRAs and Keogh plan accounts | $14,426,000 | 1,344 |
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 | $752,073,000 | 886 |
Deposits held in domestic offices | $752,073,000 | 886 |
Individuals, partnerships, and corporations | $718,436,000 | 834 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,174,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,233,000 | 3,836 |
Demand deposits | $7,617,000 | 4,627 |
Nontransaction accounts | $722,840,000 | 766 |
Money market deposit accounts (MMDAs) | $514,816,000 | 420 |
Other savings deposits (excluding MMDAs) | $39,064,000 | 1,803 |
Total time deposits | $168,960,000 | 1,049 |
Total time and savings deposits | $744,456,000 | 779 |
Noninterest-bearing deposits | $205,058,000 | 692 |
Interest-bearing deposits | $547,015,000 | 934 |
Retail deposits | $687,637,000 | 859 |
Estimated insured deposits | $480,561,000 | 978 |
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 | $728,767,000 | 907 |
Deposits held in domestic offices | $728,767,000 | 907 |
Individuals, partnerships, and corporations | $690,128,000 | 860 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,582,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,216 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,063,000 | 2,884 |
Demand deposits | $23,107,000 | 3,243 |
Nontransaction accounts | $679,704,000 | 792 |
Money market deposit accounts (MMDAs) | $473,299,000 | 447 |
Other savings deposits (excluding MMDAs) | $40,764,000 | 1,786 |
Total time deposits | $165,641,000 | 1,070 |
Total time and savings deposits | $705,660,000 | 801 |
Noninterest-bearing deposits | $184,606,000 | 725 |
Interest-bearing deposits | $544,161,000 | 936 |
Retail deposits | $668,629,000 | 874 |
Estimated insured deposits | $474,459,000 | 985 |
IRAs and Keogh plan accounts | $14,384,000 | 1,381 |
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 | $761,019,000 | 856 |
Deposits held in domestic offices | $761,019,000 | 856 |
Individuals, partnerships, and corporations | $713,652,000 | 817 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,036,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,855 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,616,000 | 3,226 |
Demand deposits | $12,584,000 | 4,265 |
Nontransaction accounts | $718,403,000 | 739 |
Money market deposit accounts (MMDAs) | $515,428,000 | 419 |
Other savings deposits (excluding MMDAs) | $40,094,000 | 1,821 |
Total time deposits | $162,881,000 | 1,070 |
Total time and savings deposits | $748,435,000 | 752 |
Noninterest-bearing deposits | $194,037,000 | 691 |
Interest-bearing deposits | $566,982,000 | 903 |
Retail deposits | $702,554,000 | 818 |
Estimated insured deposits | $473,505,000 | 988 |
IRAs and Keogh plan accounts | $14,393,000 | 1,387 |
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 | $755,259,000 | 853 |
Deposits held in domestic offices | $755,259,000 | 852 |
Individuals, partnerships, and corporations | $722,132,000 | 809 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,568,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,693 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,917,000 | 3,545 |
Demand deposits | $24,617,000 | 3,198 |
Nontransaction accounts | $718,342,000 | 724 |
Money market deposit accounts (MMDAs) | $517,288,000 | 419 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,842 |
Total time deposits | $162,274,000 | 1,040 |
Total time and savings deposits | $730,642,000 | 755 |
Noninterest-bearing deposits | $199,519,000 | 688 |
Interest-bearing deposits | $555,740,000 | 898 |
Retail deposits | $697,688,000 | 824 |
Estimated insured deposits | $471,606,000 | 979 |
IRAs and Keogh plan accounts | $14,780,000 | 1,350 |
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 | $790,613,000 | 816 |
Deposits held in domestic offices | $790,613,000 | 816 |
Individuals, partnerships, and corporations | $740,850,000 | 783 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,356,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,813 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,580,000 | 2,225 |
Demand deposits | $25,928,000 | 3,074 |
Nontransaction accounts | $721,033,000 | 715 |
Money market deposit accounts (MMDAs) | $509,356,000 | 418 |
Other savings deposits (excluding MMDAs) | $38,638,000 | 1,870 |
Total time deposits | $173,039,000 | 982 |
Total time and savings deposits | $764,685,000 | 712 |
Noninterest-bearing deposits | $196,886,000 | 697 |
Interest-bearing deposits | $593,727,000 | 837 |
Retail deposits | $725,866,000 | 779 |
Estimated insured deposits | $484,986,000 | 957 |
IRAs and Keogh plan accounts | $15,346,000 | 1,330 |
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 | $765,140,000 | 835 |
Deposits held in domestic offices | $765,140,000 | 835 |
Individuals, partnerships, and corporations | $722,286,000 | 795 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,482,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,829 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,698,000 | 2,478 |
Demand deposits | $33,268,000 | 2,628 |
Nontransaction accounts | $703,442,000 | 727 |
Money market deposit accounts (MMDAs) | $489,211,000 | 431 |
Other savings deposits (excluding MMDAs) | $37,557,000 | 1,914 |
Total time deposits | $176,674,000 | 945 |
Total time and savings deposits | $731,872,000 | 736 |
Noninterest-bearing deposits | $191,632,000 | 713 |
Interest-bearing deposits | $573,508,000 | 852 |
Retail deposits | $699,097,000 | 811 |
Estimated insured deposits | $484,418,000 | 959 |
IRAs and Keogh plan accounts | $15,645,000 | 1,317 |
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 | $766,510,000 | 832 |
Deposits held in domestic offices | $766,510,000 | 832 |
Individuals, partnerships, and corporations | $715,445,000 | 804 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,707,000 | 978 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,793 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,159,000 | 2,757 |
Demand deposits | $9,911,000 | 4,694 |
Nontransaction accounts | $712,351,000 | 712 |
Money market deposit accounts (MMDAs) | $504,461,000 | 425 |
Other savings deposits (excluding MMDAs) | $43,863,000 | 1,762 |
Total time deposits | $164,028,000 | 992 |
Total time and savings deposits | $756,599,000 | 713 |
Noninterest-bearing deposits | $193,341,000 | 688 |
Interest-bearing deposits | $573,169,000 | 852 |
Retail deposits | $715,015,000 | 773 |
Estimated insured deposits | $481,454,000 | 963 |
IRAs and Keogh plan accounts | $15,374,000 | 1,353 |
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 | $739,860,000 | 856 |
Deposits held in domestic offices | $739,860,000 | 855 |
Individuals, partnerships, and corporations | $696,265,000 | 812 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,168,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,769 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 3,625 |
Demand deposits | $2,630,000 | 5,457 |
Nontransaction accounts | $702,637,000 | 724 |
Money market deposit accounts (MMDAs) | $496,527,000 | 426 |
Other savings deposits (excluding MMDAs) | $34,205,000 | 2,045 |
Total time deposits | $171,906,000 | 946 |
Total time and savings deposits | $737,230,000 | 736 |
Noninterest-bearing deposits | $181,081,000 | 739 |
Interest-bearing deposits | $558,779,000 | 880 |
Retail deposits | $685,034,000 | 810 |
Estimated insured deposits | $488,745,000 | 951 |
IRAs and Keogh plan accounts | $15,413,000 | 1,374 |
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 | $741,170,000 | 859 |
Deposits held in domestic offices | $741,170,000 | 858 |
Individuals, partnerships, and corporations | $710,702,000 | 802 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,301,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,178 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,120,000 | 3,524 |
Demand deposits | $13,906,000 | 4,297 |
Nontransaction accounts | $703,050,000 | 724 |
Money market deposit accounts (MMDAs) | $503,255,000 | 433 |
Other savings deposits (excluding MMDAs) | $33,474,000 | 2,075 |
Total time deposits | $166,321,000 | 981 |
Total time and savings deposits | $727,264,000 | 745 |
Noninterest-bearing deposits | $179,125,000 | 736 |
Interest-bearing deposits | $562,045,000 | 869 |
Retail deposits | $693,633,000 | 795 |
Estimated insured deposits | $486,949,000 | 953 |
IRAs and Keogh plan accounts | $15,276,000 | 1,413 |
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 | $699,624,000 | 899 |
Deposits held in domestic offices | $699,624,000 | 899 |
Individuals, partnerships, and corporations | $670,864,000 | 840 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,485,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 3,699 |
Demand deposits | $33,936,000 | 2,539 |
Nontransaction accounts | $663,944,000 | 758 |
Money market deposit accounts (MMDAs) | $466,385,000 | 446 |
Other savings deposits (excluding MMDAs) | $32,304,000 | 2,118 |
Total time deposits | $165,255,000 | 981 |
Total time and savings deposits | $665,688,000 | 808 |
Noninterest-bearing deposits | $158,131,000 | 816 |
Interest-bearing deposits | $541,493,000 | 908 |
Retail deposits | $654,371,000 | 840 |
Estimated insured deposits | $477,809,000 | 968 |
IRAs and Keogh plan accounts | $15,392,000 | 1,415 |
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 | $680,596,000 | 930 |
Deposits held in domestic offices | $680,596,000 | 929 |
Individuals, partnerships, and corporations | $655,124,000 | 866 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,993,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,804 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,765,000 | 4,279 |
Demand deposits | $24,972,000 | 3,193 |
Nontransaction accounts | $653,831,000 | 773 |
Money market deposit accounts (MMDAs) | $462,425,000 | 451 |
Other savings deposits (excluding MMDAs) | $31,721,000 | 2,157 |
Total time deposits | $159,685,000 | 1,025 |
Total time and savings deposits | $655,624,000 | 827 |
Noninterest-bearing deposits | $162,434,000 | 775 |
Interest-bearing deposits | $518,162,000 | 946 |
Retail deposits | $642,973,000 | 859 |
Estimated insured deposits | $476,402,000 | 966 |
IRAs and Keogh plan accounts | $15,155,000 | 1,450 |
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 | $679,484,000 | 910 |
Deposits held in domestic offices | $679,484,000 | 909 |
Individuals, partnerships, and corporations | $657,574,000 | 845 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,576,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,973 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,675,000 | 3,719 |
Demand deposits | $21,254,000 | 3,541 |
Nontransaction accounts | $643,809,000 | 771 |
Money market deposit accounts (MMDAs) | $453,132,000 | 453 |
Other savings deposits (excluding MMDAs) | $30,079,000 | 2,190 |
Total time deposits | $160,598,000 | 1,011 |
Total time and savings deposits | $658,230,000 | 804 |
Noninterest-bearing deposits | $152,259,000 | 808 |
Interest-bearing deposits | $527,225,000 | 921 |
Retail deposits | $641,740,000 | 851 |
Estimated insured deposits | $471,899,000 | 958 |
IRAs and Keogh plan accounts | $15,343,000 | 1,450 |
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 | $684,128,000 | 890 |
Deposits held in domestic offices | $684,128,000 | 890 |
Individuals, partnerships, and corporations | $664,197,000 | 829 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,528,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,923 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,083,000 | 4,532 |
Demand deposits | $7,092,000 | 5,190 |
Nontransaction accounts | $661,045,000 | 743 |
Money market deposit accounts (MMDAs) | $469,798,000 | 440 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 2,188 |
Total time deposits | $161,384,000 | 1,012 |
Total time and savings deposits | $677,036,000 | 774 |
Noninterest-bearing deposits | $154,616,000 | 789 |
Interest-bearing deposits | $529,512,000 | 901 |
Retail deposits | $647,811,000 | 835 |
Estimated insured deposits | $472,596,000 | 949 |
IRAs and Keogh plan accounts | $14,911,000 | 1,517 |
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 | $654,121,000 | 925 |
Deposits held in domestic offices | $654,121,000 | 925 |
Individuals, partnerships, and corporations | $632,134,000 | 865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,717,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,089 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 3,648 |
Demand deposits | $25,714,000 | 3,040 |
Nontransaction accounts | $618,441,000 | 779 |
Money market deposit accounts (MMDAs) | $429,144,000 | 459 |
Other savings deposits (excluding MMDAs) | $29,050,000 | 2,238 |
Total time deposits | $160,247,000 | 1,028 |
Total time and savings deposits | $628,407,000 | 832 |
Noninterest-bearing deposits | $139,115,000 | 847 |
Interest-bearing deposits | $515,006,000 | 917 |
Retail deposits | $618,186,000 | 861 |
Estimated insured deposits | $462,983,000 | 960 |
IRAs and Keogh plan accounts | $15,240,000 | 1,496 |
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 | $670,963,000 | 900 |
Deposits held in domestic offices | $670,963,000 | 899 |
Individuals, partnerships, and corporations | $646,824,000 | 839 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,811,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 4,028 |
Demand deposits | $10,757,000 | 4,802 |
Nontransaction accounts | $640,718,000 | 753 |
Money market deposit accounts (MMDAs) | $455,097,000 | 441 |
Other savings deposits (excluding MMDAs) | $26,955,000 | 2,317 |
Total time deposits | $158,666,000 | 1,037 |
Total time and savings deposits | $660,206,000 | 785 |
Noninterest-bearing deposits | $151,174,000 | 767 |
Interest-bearing deposits | $519,789,000 | 921 |
Retail deposits | $637,184,000 | 839 |
Estimated insured deposits | $460,020,000 | 964 |
IRAs and Keogh plan accounts | $15,120,000 | 1,518 |
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 | $699,343,000 | 847 |
Deposits held in domestic offices | $699,343,000 | 846 |
Individuals, partnerships, and corporations | $677,432,000 | 780 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,499,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,022 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,269,000 | 4,088 |
Demand deposits | $14,243,000 | 4,428 |
Nontransaction accounts | $669,074,000 | 709 |
Money market deposit accounts (MMDAs) | $483,924,000 | 414 |
Other savings deposits (excluding MMDAs) | $25,873,000 | 2,345 |
Total time deposits | $159,277,000 | 1,032 |
Total time and savings deposits | $685,100,000 | 742 |
Noninterest-bearing deposits | $166,286,000 | 697 |
Interest-bearing deposits | $533,057,000 | 877 |
Retail deposits | $666,141,000 | 781 |
Estimated insured deposits | $466,699,000 | 940 |
IRAs and Keogh plan accounts | $15,272,000 | 1,516 |
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 | $715,187,000 | 813 |
Deposits held in domestic offices | $715,187,000 | 813 |
Individuals, partnerships, and corporations | $694,769,000 | 750 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,156,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,215 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,245,000 | 3,096 |
Demand deposits | $24,018,000 | 3,159 |
Nontransaction accounts | $670,942,000 | 715 |
Money market deposit accounts (MMDAs) | $513,780,000 | 410 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $157,162,000 | 1,073 |
Total time and savings deposits | $691,169,000 | 728 |
Noninterest-bearing deposits | $183,648,000 | 622 |
Interest-bearing deposits | $531,539,000 | 875 |
Retail deposits | $683,340,000 | 750 |
Estimated insured deposits | $459,528,000 | 945 |
IRAs and Keogh plan accounts | $15,312,000 | 1,547 |
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 | $695,217,000 | 836 |
Deposits held in domestic offices | $695,217,000 | 835 |
Individuals, partnerships, and corporations | $667,456,000 | 776 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,145,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,727,000 | 4,750 |
Demand deposits | $12,444,000 | 4,633 |
Nontransaction accounts | $673,490,000 | 704 |
Money market deposit accounts (MMDAs) | $491,137,000 | 412 |
Other savings deposits (excluding MMDAs) | $24,455,000 | 2,454 |
Total time deposits | $157,898,000 | 1,081 |
Total time and savings deposits | $682,773,000 | 728 |
Noninterest-bearing deposits | $181,432,000 | 618 |
Interest-bearing deposits | $513,785,000 | 903 |
Retail deposits | $664,258,000 | 771 |
Estimated insured deposits | $454,413,000 | 958 |
IRAs and Keogh plan accounts | $15,109,000 | 1,575 |
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 | $695,899,000 | 835 |
Deposits held in domestic offices | $695,899,000 | 833 |
Individuals, partnerships, and corporations | $666,457,000 | 774 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,896,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,924 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,065,000 | 4,682 |
Demand deposits | $11,455,000 | 4,841 |
Nontransaction accounts | $672,834,000 | 704 |
Money market deposit accounts (MMDAs) | $493,478,000 | 414 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,579 |
Total time deposits | $156,671,000 | 1,099 |
Total time and savings deposits | $684,444,000 | 731 |
Noninterest-bearing deposits | $183,878,000 | 613 |
Interest-bearing deposits | $512,021,000 | 901 |
Retail deposits | $667,911,000 | 767 |
Estimated insured deposits | $449,173,000 | 976 |
IRAs and Keogh plan accounts | $15,387,000 | 1,571 |
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 | $657,960,000 | 870 |
Deposits held in domestic offices | $657,960,000 | 869 |
Individuals, partnerships, and corporations | $636,972,000 | 795 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,596,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,713,000 | 3,834 |
Demand deposits | $22,991,000 | 3,315 |
Nontransaction accounts | $624,247,000 | 749 |
Money market deposit accounts (MMDAs) | $448,575,000 | 424 |
Other savings deposits (excluding MMDAs) | $20,737,000 | 2,710 |
Total time deposits | $154,935,000 | 1,106 |
Total time and savings deposits | $634,969,000 | 782 |
Noninterest-bearing deposits | $141,614,000 | 766 |
Interest-bearing deposits | $516,346,000 | 886 |
Retail deposits | $630,697,000 | 806 |
Estimated insured deposits | $449,089,000 | 960 |
IRAs and Keogh plan accounts | $15,415,000 | 1,590 |
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 | $669,049,000 | 849 |
Deposits held in domestic offices | $669,049,000 | 848 |
Individuals, partnerships, and corporations | $645,460,000 | 784 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,116,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,544,000 | 4,523 |
Demand deposits | $14,819,000 | 4,253 |
Nontransaction accounts | $644,505,000 | 723 |
Money market deposit accounts (MMDAs) | $466,456,000 | 409 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,619 |
Total time deposits | $156,236,000 | 1,121 |
Total time and savings deposits | $654,230,000 | 749 |
Noninterest-bearing deposits | $168,994,000 | 623 |
Interest-bearing deposits | $500,055,000 | 903 |
Retail deposits | $641,958,000 | 776 |
Estimated insured deposits | $450,628,000 | 954 |
IRAs and Keogh plan accounts | $15,971,000 | 1,568 |
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 | $652,802,000 | 872 |
Deposits held in domestic offices | $652,802,000 | 870 |
Individuals, partnerships, and corporations | $625,982,000 | 808 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,327,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $493,000 | 2,118 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,594,000 | 4,629 |
Demand deposits | $14,094,000 | 4,404 |
Nontransaction accounts | $629,208,000 | 744 |
Money market deposit accounts (MMDAs) | $449,824,000 | 411 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,693 |
Total time deposits | $158,371,000 | 1,120 |
Total time and savings deposits | $638,708,000 | 772 |
Noninterest-bearing deposits | $158,476,000 | 649 |
Interest-bearing deposits | $494,326,000 | 918 |
Retail deposits | $624,037,000 | 794 |
Estimated insured deposits | $446,047,000 | 965 |
IRAs and Keogh plan accounts | $15,979,000 | 1,585 |
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 | $655,343,000 | 868 |
Deposits held in domestic offices | $655,343,000 | 866 |
Individuals, partnerships, and corporations | $627,949,000 | 812 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,125,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,357 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,929 |
Demand deposits | $12,532,000 | 4,695 |
Nontransaction accounts | $634,181,000 | 746 |
Money market deposit accounts (MMDAs) | $455,861,000 | 405 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 2,746 |
Total time deposits | $157,769,000 | 1,136 |
Total time and savings deposits | $642,811,000 | 780 |
Noninterest-bearing deposits | $154,568,000 | 650 |
Interest-bearing deposits | $500,775,000 | 916 |
Retail deposits | $628,270,000 | 801 |
Estimated insured deposits | $442,131,000 | 991 |
IRAs and Keogh plan accounts | $16,254,000 | 1,581 |
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 | $664,394,000 | 841 |
Deposits held in domestic offices | $664,394,000 | 838 |
Individuals, partnerships, and corporations | $640,328,000 | 789 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,767,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,600,000 | 4,495 |
Demand deposits | $17,520,000 | 3,829 |
Nontransaction accounts | $638,794,000 | 725 |
Money market deposit accounts (MMDAs) | $460,180,000 | 392 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,776 |
Total time deposits | $159,168,000 | 1,126 |
Total time and savings deposits | $646,874,000 | 760 |
Noninterest-bearing deposits | $162,728,000 | 604 |
Interest-bearing deposits | $501,666,000 | 896 |
Retail deposits | $636,578,000 | 772 |
Estimated insured deposits | $439,136,000 | 986 |
IRAs and Keogh plan accounts | $16,435,000 | 1,587 |
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 | $659,542,000 | 835 |
Deposits held in domestic offices | $659,542,000 | 833 |
Individuals, partnerships, and corporations | $637,260,000 | 797 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,745,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,049 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,825,000 | 4,418 |
Demand deposits | $17,745,000 | 3,744 |
Nontransaction accounts | $633,717,000 | 728 |
Money market deposit accounts (MMDAs) | $455,025,000 | 396 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,743 |
Total time deposits | $158,961,000 | 1,150 |
Total time and savings deposits | $641,797,000 | 759 |
Noninterest-bearing deposits | $173,925,000 | 563 |
Interest-bearing deposits | $485,617,000 | 926 |
Retail deposits | $632,263,000 | 771 |
Estimated insured deposits | $438,612,000 | 990 |
IRAs and Keogh plan accounts | $17,048,000 | 1,566 |
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 | $641,117,000 | 856 |
Deposits held in domestic offices | $641,117,000 | 854 |
Individuals, partnerships, and corporations | $612,416,000 | 821 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,222,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,173 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 4,703 |
Demand deposits | $14,742,000 | 4,195 |
Nontransaction accounts | $617,988,000 | 739 |
Money market deposit accounts (MMDAs) | $442,432,000 | 389 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 2,939 |
Total time deposits | $157,921,000 | 1,180 |
Total time and savings deposits | $626,375,000 | 774 |
Noninterest-bearing deposits | $158,591,000 | 595 |
Interest-bearing deposits | $482,526,000 | 934 |
Retail deposits | $613,551,000 | 790 |
Estimated insured deposits | $427,759,000 | 1,019 |
IRAs and Keogh plan accounts | $16,506,000 | 1,620 |
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 | $632,597,000 | 882 |
Deposits held in domestic offices | $632,597,000 | 879 |
Individuals, partnerships, and corporations | $603,529,000 | 825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,787,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,629 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,331,000 | 4,021 |
Demand deposits | $23,724,000 | 2,964 |
Nontransaction accounts | $602,266,000 | 768 |
Money market deposit accounts (MMDAs) | $431,185,000 | 404 |
Other savings deposits (excluding MMDAs) | $17,476,000 | 2,962 |
Total time deposits | $153,605,000 | 1,241 |
Total time and savings deposits | $608,873,000 | 801 |
Noninterest-bearing deposits | $154,272,000 | 609 |
Interest-bearing deposits | $478,325,000 | 965 |
Retail deposits | $606,574,000 | 810 |
Estimated insured deposits | $417,492,000 | 1,068 |
IRAs and Keogh plan accounts | $16,189,000 | 1,670 |
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 | $617,472,000 | 899 |
Deposits held in domestic offices | $617,472,000 | 897 |
Individuals, partnerships, and corporations | $585,734,000 | 856 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,453,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $3,285,000 | 1,197 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,221,000 | 4,768 |
Demand deposits | $15,419,000 | 4,191 |
Nontransaction accounts | $594,251,000 | 784 |
Money market deposit accounts (MMDAs) | $429,375,000 | 395 |
Other savings deposits (excluding MMDAs) | $15,195,000 | 3,138 |
Total time deposits | $149,681,000 | 1,289 |
Total time and savings deposits | $602,053,000 | 813 |
Noninterest-bearing deposits | $127,771,000 | 722 |
Interest-bearing deposits | $489,701,000 | 931 |
Retail deposits | $593,610,000 | 820 |
Estimated insured deposits | $472,121,000 | 986 |
IRAs and Keogh plan accounts | $15,856,000 | 1,705 |
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 | $620,745,000 | 889 |
Deposits held in domestic offices | $620,745,000 | 886 |
Individuals, partnerships, and corporations | $580,975,000 | 852 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,489,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $5,281,000 | 990 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,555 |
Demand deposits | $14,504,000 | 4,163 |
Nontransaction accounts | $596,905,000 | 780 |
Money market deposit accounts (MMDAs) | $433,219,000 | 393 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 3,195 |
Total time deposits | $149,049,000 | 1,332 |
Total time and savings deposits | $606,241,000 | 813 |
Noninterest-bearing deposits | $161,294,000 | 553 |
Interest-bearing deposits | $459,451,000 | 989 |
Retail deposits | $596,346,000 | 811 |
Estimated insured deposits | $494,732,000 | 925 |
IRAs and Keogh plan accounts | $15,748,000 | 1,752 |
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 | $554,300,000 | 981 |
Deposits held in domestic offices | $554,300,000 | 978 |
Individuals, partnerships, and corporations | $512,724,000 | 958 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $36,864,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 1,035 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,334,000 | 2,357 |
Demand deposits | $38,284,000 | 1,636 |
Nontransaction accounts | $501,966,000 | 901 |
Money market deposit accounts (MMDAs) | $340,096,000 | 473 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,263 |
Total time deposits | $147,838,000 | 1,373 |
Total time and savings deposits | $516,016,000 | 940 |
Noninterest-bearing deposits | $104,009,000 | 804 |
Interest-bearing deposits | $450,291,000 | 1,025 |
Retail deposits | $529,836,000 | 917 |
Estimated insured deposits | $430,423,000 | 1,088 |
IRAs and Keogh plan accounts | $15,578,000 | 1,778 |
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 | $555,916,000 | 985 |
Deposits held in domestic offices | $555,916,000 | 982 |
Individuals, partnerships, and corporations | $511,132,000 | 968 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $40,299,000 | 947 |
Commercial banks and other depository institutions in U.S. | $4,484,000 | 1,063 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,278,000 | 3,990 |
Demand deposits | $19,912,000 | 3,277 |
Nontransaction accounts | $526,638,000 | 878 |
Money market deposit accounts (MMDAs) | $367,323,000 | 438 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,248 |
Total time deposits | $145,252,000 | 1,439 |
Total time and savings deposits | $536,004,000 | 915 |
Noninterest-bearing deposits | $104,262,000 | 795 |
Interest-bearing deposits | $451,654,000 | 1,034 |
Retail deposits | $532,779,000 | 910 |
Estimated insured deposits | $424,270,000 | 1,122 |
IRAs and Keogh plan accounts | $14,837,000 | 1,858 |
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 | $543,331,000 | 993 |
Deposits held in domestic offices | $543,331,000 | 989 |
Individuals, partnerships, and corporations | $504,170,000 | 970 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $35,989,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 1,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,238,000 | 4,481 |
Demand deposits | $14,788,000 | 4,014 |
Nontransaction accounts | $519,093,000 | 874 |
Money market deposit accounts (MMDAs) | $362,119,000 | 433 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,257 |
Total time deposits | $143,784,000 | 1,508 |
Total time and savings deposits | $528,543,000 | 910 |
Noninterest-bearing deposits | $105,299,000 | 747 |
Interest-bearing deposits | $438,032,000 | 1,050 |
Retail deposits | $521,169,000 | 920 |
Estimated insured deposits | $414,447,000 | 1,142 |
IRAs and Keogh plan accounts | $14,826,000 | 1,872 |
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 | $518,193,000 | 1,043 |
Deposits held in domestic offices | $518,193,000 | 1,040 |
Individuals, partnerships, and corporations | $474,749,000 | 1,046 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,774,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,252 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,343,000 | 4,116 |
Demand deposits | $23,673,000 | 2,578 |
Nontransaction accounts | $491,850,000 | 927 |
Money market deposit accounts (MMDAs) | $333,398,000 | 455 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 3,328 |
Total time deposits | $145,857,000 | 1,512 |
Total time and savings deposits | $494,520,000 | 983 |
Noninterest-bearing deposits | $87,163,000 | 886 |
Interest-bearing deposits | $431,030,000 | 1,075 |
Retail deposits | $492,609,000 | 966 |
Estimated insured deposits | $386,868,000 | 1,228 |
IRAs and Keogh plan accounts | $14,587,000 | 1,932 |
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 | $509,581,000 | 1,063 |
Deposits held in domestic offices | $509,581,000 | 1,060 |
Individuals, partnerships, and corporations | $461,419,000 | 1,059 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,910,000 | 747 |
Commercial banks and other depository institutions in U.S. | $2,252,000 | 1,371 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,315,000 | 3,172 |
Demand deposits | $33,063,000 | 1,656 |
Nontransaction accounts | $474,266,000 | 974 |
Money market deposit accounts (MMDAs) | $304,507,000 | 479 |
Other savings deposits (excluding MMDAs) | $13,964,000 | 3,101 |
Total time deposits | $155,795,000 | 1,459 |
Total time and savings deposits | $476,518,000 | 1,020 |
Noninterest-bearing deposits | $87,939,000 | 843 |
Interest-bearing deposits | $421,642,000 | 1,106 |
Retail deposits | $473,293,000 | 1,001 |
Estimated insured deposits | $383,791,000 | 1,230 |
IRAs and Keogh plan accounts | $13,964,000 | 2,003 |
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 | $515,113,000 | 1,061 |
Deposits held in domestic offices | $515,113,000 | 1,060 |
Individuals, partnerships, and corporations | $467,083,000 | 1,063 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $45,963,000 | 761 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,427 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,324,000 | 3,524 |
Demand deposits | $29,257,000 | 1,866 |
Nontransaction accounts | $483,789,000 | 971 |
Money market deposit accounts (MMDAs) | $317,543,000 | 465 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,511 |
Total time deposits | $154,921,000 | 1,513 |
Total time and savings deposits | $485,856,000 | 1,016 |
Noninterest-bearing deposits | $101,096,000 | 702 |
Interest-bearing deposits | $414,017,000 | 1,145 |
Retail deposits | $479,585,000 | 996 |
Estimated insured deposits | $388,272,000 | 1,215 |
IRAs and Keogh plan accounts | $14,081,000 | 1,999 |
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 | $497,273,000 | 1,093 |
Deposits held in domestic offices | $497,273,000 | 1,091 |
Individuals, partnerships, and corporations | $452,681,000 | 1,090 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $41,188,000 | 834 |
Commercial banks and other depository institutions in U.S. | $3,392,000 | 1,174 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,356,000 | 2,863 |
Demand deposits | $34,952,000 | 1,445 |
Nontransaction accounts | $458,917,000 | 1,036 |
Money market deposit accounts (MMDAs) | $296,162,000 | 482 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,541 |
Total time deposits | $152,148,000 | 1,571 |
Total time and savings deposits | $462,321,000 | 1,071 |
Noninterest-bearing deposits | $107,594,000 | 637 |
Interest-bearing deposits | $389,679,000 | 1,208 |
Retail deposits | $464,202,000 | 1,024 |
Estimated insured deposits | $390,023,000 | 1,206 |
IRAs and Keogh plan accounts | $13,815,000 | 2,049 |
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 | $479,403,000 | 1,145 |
Deposits held in domestic offices | $479,403,000 | 1,143 |
Individuals, partnerships, and corporations | $436,385,000 | 1,145 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $39,275,000 | 874 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 1,141 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,988,000 | 1,714 |
Demand deposits | $48,532,000 | 903 |
Nontransaction accounts | $423,415,000 | 1,125 |
Money market deposit accounts (MMDAs) | $256,787,000 | 530 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,620 |
Total time deposits | $156,495,000 | 1,573 |
Total time and savings deposits | $430,871,000 | 1,164 |
Noninterest-bearing deposits | $107,434,000 | 601 |
Interest-bearing deposits | $371,969,000 | 1,277 |
Retail deposits | $445,261,000 | 1,065 |
Estimated insured deposits | $328,906,000 | 1,392 |
IRAs and Keogh plan accounts | $14,252,000 | 2,009 |
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 | $437,391,000 | 1,260 |
Deposits held in domestic offices | $437,391,000 | 1,258 |
Individuals, partnerships, and corporations | $408,779,000 | 1,241 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $24,621,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $3,975,000 | 1,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,488,000 | 4,649 |
Demand deposits | $17,747,000 | 3,015 |
Nontransaction accounts | $416,903,000 | 1,141 |
Money market deposit accounts (MMDAs) | $248,694,000 | 538 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 3,725 |
Total time deposits | $158,678,000 | 1,595 |
Total time and savings deposits | $419,644,000 | 1,187 |
Noninterest-bearing deposits | $75,857,000 | 875 |
Interest-bearing deposits | $361,534,000 | 1,336 |
Retail deposits | $399,822,000 | 1,188 |
Estimated insured deposits | $315,547,000 | 1,478 |
IRAs and Keogh plan accounts | $14,031,000 | 2,040 |
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 | $435,616,000 | 1,294 |
Deposits held in domestic offices | $435,616,000 | 1,293 |
Individuals, partnerships, and corporations | $405,508,000 | 1,265 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $27,236,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,277 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 3,630 |
Demand deposits | $19,069,000 | 2,780 |
Nontransaction accounts | $407,076,000 | 1,203 |
Money market deposit accounts (MMDAs) | $238,363,000 | 571 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,684 |
Total time deposits | $158,935,000 | 1,641 |
Total time and savings deposits | $416,547,000 | 1,228 |
Noninterest-bearing deposits | $78,350,000 | 828 |
Interest-bearing deposits | $357,266,000 | 1,385 |
Retail deposits | $396,349,000 | 1,200 |
Estimated insured deposits | $311,706,000 | 1,531 |
IRAs and Keogh plan accounts | $13,146,000 | 2,183 |
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 | $427,082,000 | 1,316 |
Deposits held in domestic offices | $427,082,000 | 1,314 |
Individuals, partnerships, and corporations | $399,933,000 | 1,293 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $24,566,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,317 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,666,000 | 3,498 |
Demand deposits | $22,554,000 | 2,382 |
Nontransaction accounts | $396,416,000 | 1,219 |
Money market deposit accounts (MMDAs) | $221,986,000 | 593 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,700 |
Total time deposits | $165,013,000 | 1,616 |
Total time and savings deposits | $404,528,000 | 1,256 |
Noninterest-bearing deposits | $80,939,000 | 805 |
Interest-bearing deposits | $346,143,000 | 1,429 |
Retail deposits | $323,262,000 | 1,375 |
Estimated insured deposits | $304,065,000 | 1,573 |
IRAs and Keogh plan accounts | $12,897,000 | 2,203 |
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 | $398,015,000 | 1,416 |
Deposits held in domestic offices | $398,015,000 | 1,413 |
Individuals, partnerships, and corporations | $381,798,000 | 1,355 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $13,972,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,165,000 | 5,815 |
Demand deposits | $9,461,000 | 4,826 |
Nontransaction accounts | $384,850,000 | 1,272 |
Money market deposit accounts (MMDAs) | $219,173,000 | 591 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,705 |
Total time deposits | $156,216,000 | 1,736 |
Total time and savings deposits | $388,554,000 | 1,321 |
Noninterest-bearing deposits | $76,005,000 | 842 |
Interest-bearing deposits | $322,010,000 | 1,544 |
Retail deposits | $298,109,000 | 1,481 |
Estimated insured deposits | $284,983,000 | 1,684 |
IRAs and Keogh plan accounts | $7,981,000 | 3,265 |
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 | $384,156,000 | 1,475 |
Deposits held in domestic offices | $384,156,000 | 1,471 |
Individuals, partnerships, and corporations | $369,738,000 | 1,403 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $11,641,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,350 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 5,320 |
Demand deposits | $8,951,000 | 5,055 |
Nontransaction accounts | $367,788,000 | 1,331 |
Money market deposit accounts (MMDAs) | $214,980,000 | 594 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,806 |
Total time deposits | $143,857,000 | 1,934 |
Total time and savings deposits | $375,205,000 | 1,368 |
Noninterest-bearing deposits | $307,534,000 | 231 |
Interest-bearing deposits | $76,622,000 | 4,934 |
Retail deposits | $292,350,000 | 1,533 |
Estimated insured deposits | $214,945,000 | 1,905 |
IRAs and Keogh plan accounts | $10,700,000 | 2,566 |
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 | $371,007,000 | 1,549 |
Deposits held in domestic offices | $371,007,000 | 1,545 |
Individuals, partnerships, and corporations | $353,538,000 | 1,473 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $14,673,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,341 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,588 |
Demand deposits | $8,706,000 | 5,103 |
Nontransaction accounts | $350,394,000 | 1,407 |
Money market deposit accounts (MMDAs) | $207,342,000 | 611 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,858 |
Total time deposits | $134,346,000 | 2,063 |
Total time and savings deposits | $362,301,000 | 1,424 |
Noninterest-bearing deposits | $77,689,000 | 821 |
Interest-bearing deposits | $293,318,000 | 1,698 |
Retail deposits | $286,135,000 | 1,570 |
Estimated insured deposits | $203,438,000 | 2,007 |
IRAs and Keogh plan accounts | $10,009,000 | 2,645 |
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 | $315,022,000 | 1,750 |
Deposits held in domestic offices | $315,022,000 | 1,747 |
Individuals, partnerships, and corporations | $308,625,000 | 1,640 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $5,325,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,831,000 | 5,573 |
Demand deposits | $8,653,000 | 5,221 |
Nontransaction accounts | $300,191,000 | 1,595 |
Money market deposit accounts (MMDAs) | $192,321,000 | 622 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,744 |
Total time deposits | $99,217,000 | 2,666 |
Total time and savings deposits | $306,369,000 | 1,646 |
Noninterest-bearing deposits | $69,072,000 | 913 |
Interest-bearing deposits | $245,950,000 | 1,906 |
Retail deposits | $262,916,000 | 1,661 |
Estimated insured deposits | $193,514,000 | 2,046 |
IRAs and Keogh plan accounts | $9,833,000 | 2,587 |
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 | $316,383,000 | 1,730 |
Deposits held in domestic offices | $316,383,000 | 1,723 |
Individuals, partnerships, and corporations | $307,216,000 | 1,628 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $7,760,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,552 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,449,000 | 4,858 |
Demand deposits | $8,770,000 | 5,112 |
Nontransaction accounts | $297,934,000 | 1,579 |
Money market deposit accounts (MMDAs) | $196,152,000 | 618 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 3,753 |
Total time deposits | $93,012,000 | 2,762 |
Total time and savings deposits | $307,613,000 | 1,607 |
Noninterest-bearing deposits | $74,681,000 | 813 |
Interest-bearing deposits | $241,702,000 | 1,910 |
Retail deposits | $271,219,000 | 1,591 |
Estimated insured deposits | $189,389,000 | 2,076 |
IRAs and Keogh plan accounts | $9,837,000 | 2,547 |
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 | $294,232,000 | 1,820 |
Deposits held in domestic offices | $294,232,000 | 1,815 |
Individuals, partnerships, and corporations | $284,491,000 | 1,734 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $8,001,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $1,711,000 | 1,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,246,000 | 2,769 |
Demand deposits | $9,183,000 | 5,069 |
Nontransaction accounts | $258,986,000 | 1,757 |
Money market deposit accounts (MMDAs) | $171,117,000 | 705 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,680 |
Total time deposits | $78,686,000 | 3,162 |
Total time and savings deposits | $285,049,000 | 1,709 |
Noninterest-bearing deposits | $63,038,000 | 1,023 |
Interest-bearing deposits | $231,194,000 | 1,993 |
Retail deposits | $254,454,000 | 1,689 |
Estimated insured deposits | $165,967,000 | 2,315 |
IRAs and Keogh plan accounts | $9,790,000 | 2,564 |
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 | $311,094,000 | 1,733 |
Deposits held in domestic offices | $311,094,000 | 1,727 |
Individuals, partnerships, and corporations | $292,183,000 | 1,696 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $17,362,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,428 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,160,000 | 2,859 |
Demand deposits | $8,775,000 | 5,166 |
Nontransaction accounts | $276,934,000 | 1,665 |
Money market deposit accounts (MMDAs) | $175,578,000 | 692 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 3,727 |
Total time deposits | $92,581,000 | 2,749 |
Total time and savings deposits | $302,319,000 | 1,615 |
Noninterest-bearing deposits | $76,298,000 | 785 |
Interest-bearing deposits | $234,796,000 | 1,964 |
Retail deposits | $266,547,000 | 1,599 |
Estimated insured deposits | $172,964,000 | 2,222 |
IRAs and Keogh plan accounts | $9,970,000 | 2,506 |
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 | $304,161,000 | 1,759 |
Deposits held in domestic offices | $304,161,000 | 1,753 |
Individuals, partnerships, and corporations | $287,245,000 | 1,719 |
U.S. Government | $114,000 | 759 |
States and political subdivisions in the U.S. | $13,857,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 985 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,325,000 | 5,014 |
Demand deposits | $8,457,000 | 5,303 |
Nontransaction accounts | $285,836,000 | 1,611 |
Money market deposit accounts (MMDAs) | $185,367,000 | 670 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 3,740 |
Total time deposits | $92,012,000 | 2,727 |
Total time and savings deposits | $295,704,000 | 1,637 |
Noninterest-bearing deposits | $67,817,000 | 939 |
Interest-bearing deposits | $236,344,000 | 1,922 |
Retail deposits | $260,603,000 | 1,621 |
Estimated insured deposits | $175,841,000 | 2,143 |
IRAs and Keogh plan accounts | $9,963,000 | 2,468 |
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 | $295,800,000 | 1,794 |
Deposits held in domestic offices | $295,800,000 | 1,788 |
Individuals, partnerships, and corporations | $277,723,000 | 1,762 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $16,433,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,627,000 | 5,713 |
Demand deposits | $9,011,000 | 5,037 |
Nontransaction accounts | $282,173,000 | 1,614 |
Money market deposit accounts (MMDAs) | $179,988,000 | 675 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,663 |
Total time deposits | $93,174,000 | 2,705 |
Total time and savings deposits | $286,789,000 | 1,675 |
Noninterest-bearing deposits | $60,992,000 | 1,015 |
Interest-bearing deposits | $234,808,000 | 1,937 |
Retail deposits | $252,970,000 | 1,653 |
Estimated insured deposits | $179,468,000 | 2,106 |
IRAs and Keogh plan accounts | $9,957,000 | 2,467 |
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 | $302,638,000 | 1,777 |
Deposits held in domestic offices | $302,638,000 | 1,772 |
Individuals, partnerships, and corporations | $281,228,000 | 1,770 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $18,628,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,477 |
Demand deposits | $8,873,000 | 5,203 |
Nontransaction accounts | $287,055,000 | 1,590 |
Money market deposit accounts (MMDAs) | $186,212,000 | 672 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,777 |
Total time deposits | $91,970,000 | 2,736 |
Total time and savings deposits | $293,765,000 | 1,640 |
Noninterest-bearing deposits | $62,117,000 | 1,049 |
Interest-bearing deposits | $240,521,000 | 1,918 |
Retail deposits | $260,347,000 | 1,634 |
Estimated insured deposits | $176,003,000 | 2,162 |
IRAs and Keogh plan accounts | $9,989,000 | 2,455 |
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 | $295,644,000 | 1,816 |
Deposits held in domestic offices | $295,644,000 | 1,811 |
Individuals, partnerships, and corporations | $268,237,000 | 1,857 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $24,905,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,018 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,967,000 | 5,833 |
Demand deposits | $8,811,000 | 5,224 |
Nontransaction accounts | $281,677,000 | 1,605 |
Money market deposit accounts (MMDAs) | $181,323,000 | 675 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 3,826 |
Total time deposits | $91,543,000 | 2,721 |
Total time and savings deposits | $286,833,000 | 1,674 |
Noninterest-bearing deposits | $64,794,000 | 1,026 |
Interest-bearing deposits | $230,850,000 | 1,979 |
Retail deposits | $252,600,000 | 1,688 |
Estimated insured deposits | $170,778,000 | 2,228 |
IRAs and Keogh plan accounts | $9,385,000 | 2,542 |
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 | $284,666,000 | 1,849 |
Deposits held in domestic offices | $284,666,000 | 1,844 |
Individuals, partnerships, and corporations | $261,001,000 | 1,861 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $22,608,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,421 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,994,000 | 6,083 |
Demand deposits | $9,115,000 | 5,235 |
Nontransaction accounts | $271,672,000 | 1,627 |
Money market deposit accounts (MMDAs) | $174,224,000 | 678 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 3,717 |
Total time deposits | $88,333,000 | 2,747 |
Total time and savings deposits | $275,551,000 | 1,695 |
Noninterest-bearing deposits | $60,630,000 | 1,112 |
Interest-bearing deposits | $224,036,000 | 2,006 |
Retail deposits | $243,814,000 | 1,643 |
Estimated insured deposits | $168,987,000 | 2,203 |
IRAs and Keogh plan accounts | $9,477,000 | 2,487 |
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 | $283,630,000 | 1,831 |
Deposits held in domestic offices | $283,630,000 | 1,825 |
Individuals, partnerships, and corporations | $261,385,000 | 1,845 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $20,839,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,283 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,383 |
Demand deposits | $7,839,000 | 5,574 |
Nontransaction accounts | $272,423,000 | 1,599 |
Money market deposit accounts (MMDAs) | $175,697,000 | 665 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,138 |
Total time deposits | $88,887,000 | 2,682 |
Total time and savings deposits | $275,791,000 | 1,678 |
Noninterest-bearing deposits | $62,915,000 | 1,047 |
Interest-bearing deposits | $220,715,000 | 2,002 |
Retail deposits | $240,646,000 | 1,647 |
Estimated insured deposits | $173,067,000 | 2,142 |
IRAs and Keogh plan accounts | $9,772,000 | 2,388 |
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 | $271,790,000 | 1,899 |
Deposits held in domestic offices | $271,790,000 | 1,894 |
Individuals, partnerships, and corporations | $254,991,000 | 1,881 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $15,321,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,286 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,635,000 | 6,207 |
Demand deposits | $9,721,000 | 5,087 |
Nontransaction accounts | $259,155,000 | 1,623 |
Money market deposit accounts (MMDAs) | $165,468,000 | 679 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,137 |
Total time deposits | $85,538,000 | 2,676 |
Total time and savings deposits | $262,069,000 | 1,714 |
Noninterest-bearing deposits | $65,178,000 | 1,041 |
Interest-bearing deposits | $206,612,000 | 2,101 |
Retail deposits | $231,457,000 | 1,714 |
Estimated insured deposits | $169,326,000 | 2,189 |
IRAs and Keogh plan accounts | $9,274,000 | 2,481 |
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 | $258,570,000 | 1,984 |
Deposits held in domestic offices | $258,570,000 | 1,979 |
Individuals, partnerships, and corporations | $240,147,000 | 1,962 |
U.S. Government | $76,000 | 726 |
States and political subdivisions in the U.S. | $17,126,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,359 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,783,000 | 691 |
Demand deposits | $58,094,000 | 854 |
Nontransaction accounts | $149,787,000 | 2,524 |
Money market deposit accounts (MMDAs) | $59,640,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,402 |
Total time deposits | $82,569,000 | 2,701 |
Total time and savings deposits | $200,476,000 | 2,181 |
Noninterest-bearing deposits | $58,094,000 | 1,181 |
Interest-bearing deposits | $200,476,000 | 2,140 |
Retail deposits | $220,206,000 | 1,804 |
Estimated insured deposits | $168,247,000 | 2,170 |
IRAs and Keogh plan accounts | $8,665,000 | 2,581 |
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 | $260,131,000 | 1,932 |
Deposits held in domestic offices | $260,131,000 | 1,926 |
Individuals, partnerships, and corporations | $242,935,000 | 1,911 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $15,729,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,318 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,747,000 | 683 |
Demand deposits | $63,162,000 | 797 |
Nontransaction accounts | $148,384,000 | 2,499 |
Money market deposit accounts (MMDAs) | $57,928,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $7,424,000 | 4,425 |
Total time deposits | $83,032,000 | 2,607 |
Total time and savings deposits | $196,969,000 | 2,169 |
Noninterest-bearing deposits | $63,163,000 | 1,097 |
Interest-bearing deposits | $196,968,000 | 2,131 |
Retail deposits | $221,399,000 | 1,761 |
Estimated insured deposits | $156,079,000 | 2,343 |
IRAs and Keogh plan accounts | $8,418,000 | 2,612 |
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 | $242,306,000 | 2,040 |
Deposits held in domestic offices | $242,306,000 | 2,033 |
Individuals, partnerships, and corporations | $224,635,000 | 2,026 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $16,565,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,457 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,388,000 | 804 |
Demand deposits | $51,133,000 | 1,044 |
Nontransaction accounts | $142,918,000 | 2,518 |
Money market deposit accounts (MMDAs) | $53,512,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,235 |
Total time deposits | $81,228,000 | 2,589 |
Total time and savings deposits | $191,173,000 | 2,192 |
Noninterest-bearing deposits | $51,133,000 | 1,360 |
Interest-bearing deposits | $191,173,000 | 2,155 |
Retail deposits | $204,588,000 | 1,907 |
Estimated insured deposits | $145,384,000 | 2,463 |
IRAs and Keogh plan accounts | $8,113,000 | 2,715 |
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 | $241,622,000 | 1,997 |
Deposits held in domestic offices | $241,622,000 | 1,992 |
Individuals, partnerships, and corporations | $228,011,000 | 1,962 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $12,391,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,880,000 | 835 |
Demand deposits | $56,368,000 | 933 |
Nontransaction accounts | $142,742,000 | 2,462 |
Money market deposit accounts (MMDAs) | $55,109,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,472 |
Total time deposits | $80,033,000 | 2,550 |
Total time and savings deposits | $185,254,000 | 2,208 |
Noninterest-bearing deposits | $56,368,000 | 1,182 |
Interest-bearing deposits | $185,254,000 | 2,195 |
Retail deposits | $204,998,000 | 1,858 |
Estimated insured deposits | $144,973,000 | 2,438 |
IRAs and Keogh plan accounts | $7,995,000 | 2,717 |
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 | $250,523,000 | 1,891 |
Deposits held in domestic offices | $250,523,000 | 1,886 |
Individuals, partnerships, and corporations | $234,137,000 | 1,872 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $14,660,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,283 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,690,000 | 793 |
Demand deposits | $57,941,000 | 871 |
Nontransaction accounts | $146,833,000 | 2,402 |
Money market deposit accounts (MMDAs) | $57,903,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,573 |
Total time deposits | $81,389,000 | 2,485 |
Total time and savings deposits | $192,582,000 | 2,109 |
Noninterest-bearing deposits | $57,941,000 | 1,133 |
Interest-bearing deposits | $192,582,000 | 2,086 |
Retail deposits | $213,030,000 | 1,790 |
Estimated insured deposits | $200,418,000 | 1,755 |
IRAs and Keogh plan accounts | $7,909,000 | 2,733 |
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 | $239,709,000 | 1,958 |
Deposits held in domestic offices | $239,709,000 | 1,953 |
Individuals, partnerships, and corporations | $227,628,000 | 1,904 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $10,643,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $1,411,000 | 1,349 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,470,000 | 769 |
Demand deposits | $62,799,000 | 780 |
Nontransaction accounts | $133,239,000 | 2,561 |
Money market deposit accounts (MMDAs) | $44,000,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,671 |
Total time deposits | $82,079,000 | 2,392 |
Total time and savings deposits | $176,910,000 | 2,255 |
Noninterest-bearing deposits | $62,799,000 | 1,013 |
Interest-bearing deposits | $176,910,000 | 2,249 |
Retail deposits | $202,910,000 | 1,886 |
Estimated insured deposits | $143,825,000 | 2,455 |
IRAs and Keogh plan accounts | $8,111,000 | 2,682 |
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 | $230,783,000 | 1,998 |
Deposits held in domestic offices | $230,783,000 | 1,992 |
Individuals, partnerships, and corporations | $219,386,000 | 1,943 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $10,318,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,486 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,969,000 | 815 |
Demand deposits | $60,064,000 | 799 |
Nontransaction accounts | $130,814,000 | 2,568 |
Money market deposit accounts (MMDAs) | $41,489,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,775 |
Total time deposits | $82,485,000 | 2,365 |
Total time and savings deposits | $170,719,000 | 2,300 |
Noninterest-bearing deposits | $60,064,000 | 1,034 |
Interest-bearing deposits | $170,719,000 | 2,296 |
Retail deposits | $193,946,000 | 1,945 |
Estimated insured deposits | $138,460,000 | 2,509 |
IRAs and Keogh plan accounts | $8,360,000 | 2,636 |
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 | $235,882,000 | 1,948 |
Deposits held in domestic offices | $235,882,000 | 1,941 |
Individuals, partnerships, and corporations | $223,276,000 | 1,909 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $10,986,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,293 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,106,000 | 838 |
Demand deposits | $59,294,000 | 812 |
Nontransaction accounts | $135,776,000 | 2,481 |
Money market deposit accounts (MMDAs) | $47,400,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,896 |
Total time deposits | $81,691,000 | 2,369 |
Total time and savings deposits | $176,588,000 | 2,205 |
Noninterest-bearing deposits | $59,294,000 | 1,040 |
Interest-bearing deposits | $176,588,000 | 2,196 |
Retail deposits | $199,642,000 | 1,890 |
Estimated insured deposits | $141,529,000 | 2,440 |
IRAs and Keogh plan accounts | $8,272,000 | 2,694 |
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 | $234,027,000 | 1,942 |
Deposits held in domestic offices | $234,027,000 | 1,936 |
Individuals, partnerships, and corporations | $217,855,000 | 1,929 |
U.S. Government | $72,000 | 788 |
States and political subdivisions in the U.S. | $13,893,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,145 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,211,000 | 873 |
Demand deposits | $54,517,000 | 900 |
Nontransaction accounts | $137,816,000 | 2,424 |
Money market deposit accounts (MMDAs) | $48,104,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 5,189 |
Total time deposits | $83,772,000 | 2,311 |
Total time and savings deposits | $179,510,000 | 2,162 |
Noninterest-bearing deposits | $54,517,000 | 1,111 |
Interest-bearing deposits | $179,510,000 | 2,153 |
Retail deposits | $197,078,000 | 1,897 |
Estimated insured deposits | $140,416,000 | 2,453 |
IRAs and Keogh plan accounts | $8,221,000 | 2,702 |
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 | $233,181,000 | 1,940 |
Deposits held in domestic offices | $233,181,000 | 1,937 |
Individuals, partnerships, and corporations | $220,493,000 | 1,916 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $10,644,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,160 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,304,000 | 723 |
Demand deposits | $57,796,000 | 771 |
Nontransaction accounts | $134,877,000 | 2,102 |
Money market deposit accounts (MMDAs) | $47,905,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,625 |
Total time deposits | $81,356,000 | 2,020 |
Total time and savings deposits | $175,385,000 | 2,220 |
Noninterest-bearing deposits | $57,796,000 | 1,038 |
Interest-bearing deposits | $175,385,000 | 2,194 |
Retail deposits | $199,203,000 | 1,874 |
Estimated insured deposits | $139,909,000 | 2,470 |
IRAs and Keogh plan accounts | $8,209,000 | 2,714 |
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 | $227,947,000 | 1,995 |
Deposits held in domestic offices | $227,947,000 | 1,992 |
Individuals, partnerships, and corporations | $216,492,000 | 1,945 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $9,551,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,275,000 | 687 |
Demand deposits | $59,822,000 | 716 |
Nontransaction accounts | $129,672,000 | 2,182 |
Money market deposit accounts (MMDAs) | $42,501,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,947 |
Total time deposits | $82,263,000 | 2,012 |
Total time and savings deposits | $168,125,000 | 2,303 |
Noninterest-bearing deposits | $59,822,000 | 987 |
Interest-bearing deposits | $168,125,000 | 2,285 |
Retail deposits | $194,698,000 | 1,928 |
Estimated insured deposits | $136,768,000 | 2,537 |
IRAs and Keogh plan accounts | $8,502,000 | 2,669 |
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 | $229,453,000 | 1,951 |
Deposits held in domestic offices | $229,453,000 | 1,945 |
Individuals, partnerships, and corporations | $217,646,000 | 1,919 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $10,683,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,456 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,941,000 | 706 |
Demand deposits | $61,161,000 | 719 |
Nontransaction accounts | $132,512,000 | 2,121 |
Money market deposit accounts (MMDAs) | $42,782,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 4,996 |
Total time deposits | $85,002,000 | 1,957 |
Total time and savings deposits | $168,292,000 | 2,284 |
Noninterest-bearing deposits | $61,161,000 | 967 |
Interest-bearing deposits | $168,292,000 | 2,263 |
Retail deposits | $195,782,000 | 1,882 |
Estimated insured deposits | $137,672,000 | 2,519 |
IRAs and Keogh plan accounts | $8,481,000 | 2,679 |
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 | $233,144,000 | 1,897 |
Deposits held in domestic offices | $233,144,000 | 1,893 |
Individuals, partnerships, and corporations | $219,269,000 | 1,887 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $12,615,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,338 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,536,000 | 675 |
Demand deposits | $60,108,000 | 676 |
Nontransaction accounts | $136,608,000 | 2,056 |
Money market deposit accounts (MMDAs) | $44,537,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,023 |
Total time deposits | $87,469,000 | 1,893 |
Total time and savings deposits | $173,036,000 | 2,209 |
Noninterest-bearing deposits | $60,110,000 | 925 |
Interest-bearing deposits | $173,034,000 | 2,193 |
Retail deposits | $201,952,000 | 1,799 |
Estimated insured deposits | $139,887,000 | 2,472 |
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 | $231,968,000 | 1,867 |
Deposits held in domestic offices | $231,968,000 | 1,865 |
Individuals, partnerships, and corporations | $219,705,000 | 1,847 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $10,808,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,257 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,985,000 | 708 |
Demand deposits | $56,833,000 | 729 |
Nontransaction accounts | $138,983,000 | 1,978 |
Money market deposit accounts (MMDAs) | $44,572,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 4,929 |
Total time deposits | $89,848,000 | 1,813 |
Total time and savings deposits | $175,135,000 | 2,141 |
Noninterest-bearing deposits | $56,859,000 | 964 |
Interest-bearing deposits | $175,109,000 | 2,123 |
Retail deposits | $199,747,000 | 1,784 |
Estimated insured deposits | $139,420,000 | 2,433 |
IRAs and Keogh plan accounts | $8,358,000 | 2,637 |
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 | $203,177,000 | 2,031 |
Deposits held in domestic offices | $203,177,000 | 2,025 |
Individuals, partnerships, and corporations | $201,228,000 | 1,916 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $513,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,104 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,059,000 | 1,252 |
Demand deposits | $41,877,000 | 1,013 |
Nontransaction accounts | $140,118,000 | 1,853 |
Money market deposit accounts (MMDAs) | $47,092,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 5,830 |
Total time deposits | $90,144,000 | 1,787 |
Total time and savings deposits | $161,300,000 | 2,202 |
Noninterest-bearing deposits | $41,877,000 | 1,245 |
Interest-bearing deposits | $161,300,000 | 2,193 |
Retail deposits | $167,292,000 | 2,060 |
Estimated insured deposits | $151,768,000 | 2,159 |
IRAs and Keogh plan accounts | $7,944,000 | 2,690 |
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 | $189,273,000 | 2,075 |
Deposits held in domestic offices | $189,273,000 | 2,072 |
Individuals, partnerships, and corporations | $183,405,000 | 2,013 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $5,153,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,240 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,258,000 | 1,430 |
Demand deposits | $36,069,000 | 1,192 |
Nontransaction accounts | $135,015,000 | 1,823 |
Money market deposit accounts (MMDAs) | $43,595,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,172 |
Total time deposits | $89,001,000 | 1,809 |
Total time and savings deposits | $153,204,000 | 2,207 |
Noninterest-bearing deposits | $36,069,000 | 1,398 |
Interest-bearing deposits | $153,204,000 | 2,209 |
Retail deposits | $155,147,000 | 2,112 |
Estimated insured deposits | $140,139,000 | 2,274 |
IRAs and Keogh plan accounts | $7,165,000 | 2,867 |
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 | $174,376,000 | 2,175 |
Deposits held in domestic offices | $174,376,000 | 2,169 |
Individuals, partnerships, and corporations | $168,759,000 | 2,099 |
U.S. Government | $183,000 | 655 |
States and political subdivisions in the U.S. | $4,941,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,513 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,495,000 | 1,582 |
Demand deposits | $33,230,000 | 1,337 |
Nontransaction accounts | $122,881,000 | 1,906 |
Money market deposit accounts (MMDAs) | $41,988,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,716 |
Total time deposits | $78,682,000 | 1,909 |
Total time and savings deposits | $141,146,000 | 2,304 |
Noninterest-bearing deposits | $33,230,000 | 1,496 |
Interest-bearing deposits | $141,146,000 | 2,320 |
Retail deposits | $144,848,000 | 2,239 |
Estimated insured deposits | $129,612,000 | 2,406 |
IRAs and Keogh plan accounts | $6,364,000 | 3,255 |
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 | $147,819,000 | 2,588 |
Deposits held in domestic offices | $147,819,000 | 2,581 |
Individuals, partnerships, and corporations | $145,516,000 | 2,439 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $1,589,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,320 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,960,000 | 2,456 |
Demand deposits | $20,270,000 | 2,323 |
Nontransaction accounts | $111,859,000 | 2,035 |
Money market deposit accounts (MMDAs) | $33,146,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 7,378 |
Total time deposits | $76,954,000 | 1,910 |
Total time and savings deposits | $127,549,000 | 2,519 |
Noninterest-bearing deposits | $20,270,000 | 2,484 |
Interest-bearing deposits | $127,549,000 | 2,536 |
Retail deposits | $120,673,000 | 2,699 |
Estimated insured deposits | $121,516,000 | 2,594 |
IRAs and Keogh plan accounts | $5,740,000 | 3,599 |
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 | $135,836,000 | 2,743 |
Deposits held in domestic offices | $135,836,000 | 2,737 |
Individuals, partnerships, and corporations | $133,597,000 | 2,590 |
U.S. Government | $307,000 | 812 |
States and political subdivisions in the U.S. | $1,500,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,603 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,538,000 | 2,797 |
Demand deposits | $19,331,000 | 2,327 |
Nontransaction accounts | $105,298,000 | 2,105 |
Money market deposit accounts (MMDAs) | $34,855,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 8,221 |
Total time deposits | $69,124,000 | 2,135 |
Total time and savings deposits | $116,505,000 | 2,722 |
Noninterest-bearing deposits | $19,331,000 | 2,479 |
Interest-bearing deposits | $116,505,000 | 2,748 |
Retail deposits | $111,225,000 | 2,910 |
Estimated insured deposits | $104,385,000 | 3,027 |
IRAs and Keogh plan accounts | $4,920,000 | 4,187 |
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 | $93,395,000 | 4,039 |
Deposits held in domestic offices | $93,395,000 | 4,027 |
Individuals, partnerships, and corporations | $92,248,000 | 3,783 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,147,000 | 7,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,342,000 | 3,835 |
Demand deposits | $16,145,000 | 2,792 |
Nontransaction accounts | $71,053,000 | 3,170 |
Money market deposit accounts (MMDAs) | $17,652,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 8,706 |
Total time deposits | $52,160,000 | 2,900 |
Total time and savings deposits | $77,250,000 | 4,146 |
Noninterest-bearing deposits | $16,145,000 | 2,955 |
Interest-bearing deposits | $77,250,000 | 4,193 |
Retail deposits | $73,331,000 | 4,442 |
Estimated insured deposits | $75,716,000 | 4,275 |
IRAs and Keogh plan accounts | $3,177,000 | 5,859 |
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 | $20,180,000 | 10,241 |
Deposits held in domestic offices | $20,180,000 | 10,239 |
Individuals, partnerships, and corporations | $18,672,000 | 10,090 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,508,000 | 6,782 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,685,000 | 8,235 |
Demand deposits | $3,051,000 | 8,169 |
Nontransaction accounts | $13,495,000 | 8,962 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 9,432 |
Total time deposits | $7,912,000 | 9,264 |
Total time and savings deposits | $17,129,000 | 10,131 |
Noninterest-bearing deposits | $3,052,000 | 8,646 |
Interest-bearing deposits | $17,128,000 | 10,247 |
Retail deposits | $18,899,000 | 10,090 |
Estimated insured deposits | $19,649,000 | 10,031 |
IRAs and Keogh plan accounts | $1,530,000 | 8,511 |
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 | $21,663,000 | 10,384 |
Deposits held in domestic offices | $21,663,000 | 10,379 |
Individuals, partnerships, and corporations | $20,993,000 | 10,081 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $668,000 | 8,596 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,773,000 | 8,572 |
Demand deposits | $3,053,000 | 8,450 |
Nontransaction accounts | $14,890,000 | 8,955 |
Money market deposit accounts (MMDAs) | $7,690,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $1,226,000 | 9,706 |
Total time deposits | $5,974,000 | 9,990 |
Total time and savings deposits | $18,610,000 | 10,228 |
Noninterest-bearing deposits | $3,053,000 | 8,908 |
Interest-bearing deposits | $18,610,000 | 10,337 |
Retail deposits | $20,954,000 | 10,167 |
Estimated insured deposits | $20,246,000 | 10,288 |
IRAs and Keogh plan accounts | $1,692,000 | 8,356 |
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 | $22,925,000 | 10,690 |
Deposits held in domestic offices | $22,925,000 | 10,686 |
Individuals, partnerships, and corporations | $22,226,000 | 10,305 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $676,000 | 8,783 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,886,000 | 8,780 |
Demand deposits | $2,973,000 | 8,740 |
Nontransaction accounts | $16,039,000 | 9,027 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $962,000 | 10,464 |
Total time deposits | $6,629,000 | 10,082 |
Total time and savings deposits | $19,952,000 | 10,407 |
Noninterest-bearing deposits | $2,973,000 | 9,209 |
Interest-bearing deposits | $19,952,000 | 10,595 |
Retail deposits | $21,881,000 | 10,512 |
Estimated insured deposits | $21,786,000 | 10,519 |
IRAs and Keogh plan accounts | $1,821,000 | 8,458 |
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 | $22,657,000 | 11,089 |
Deposits held in domestic offices | $22,657,000 | 11,085 |
Individuals, partnerships, and corporations | $21,860,000 | 10,880 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $793,000 | 8,593 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 9,080 |
Demand deposits | $2,731,000 | 9,119 |
Nontransaction accounts | $16,179,000 | 9,172 |
Money market deposit accounts (MMDAs) | $7,963,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $903,000 | 10,648 |
Total time deposits | $7,313,000 | 10,252 |
Total time and savings deposits | $19,926,000 | 10,962 |
Noninterest-bearing deposits | $2,731,000 | 9,761 |
Interest-bearing deposits | $19,926,000 | 10,956 |
Retail deposits | $21,399,000 | 10,928 |
Estimated insured deposits | $21,459,000 | 10,946 |
IRAs and Keogh plan accounts | $1,803,000 | 8,845 |
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 |