Home > First Texas Bank > Total Deposits
First Texas Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $756,327,000 | 1,087 |
Deposits held in domestic offices | $756,327,000 | 1,085 |
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 | $464,529,000 | 641 |
Demand deposits | $367,401,000 | 566 |
Nontransaction accounts | $291,798,000 | 1,538 |
Money market deposit accounts (MMDAs) | $117,094,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $124,985,000 | 817 |
Total time deposits | $49,720,000 | 2,750 |
Total time and savings deposits | $388,926,000 | 1,439 |
Noninterest-bearing deposits | $367,401,000 | 560 |
Interest-bearing deposits | $388,926,000 | 1,484 |
Retail deposits | $739,268,000 | 957 |
Estimated insured deposits | $575,764,000 | 1,022 |
IRAs and Keogh plan accounts | $6,318,000 | 2,192 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $775,753,000 | 1,074 |
Deposits held in domestic offices | $775,753,000 | 1,072 |
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 | $477,757,000 | 633 |
Demand deposits | $375,573,000 | 562 |
Nontransaction accounts | $297,996,000 | 1,502 |
Money market deposit accounts (MMDAs) | $121,686,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $134,783,000 | 799 |
Total time deposits | $41,527,000 | 2,907 |
Total time and savings deposits | $400,180,000 | 1,389 |
Noninterest-bearing deposits | $375,573,000 | 564 |
Interest-bearing deposits | $400,180,000 | 1,433 |
Retail deposits | $766,528,000 | 942 |
Estimated insured deposits | $588,792,000 | 993 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $798,913,000 | 1,036 |
Deposits held in domestic offices | $798,913,000 | 1,034 |
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 | $496,107,000 | 600 |
Demand deposits | $389,870,000 | 541 |
Nontransaction accounts | $302,806,000 | 1,444 |
Money market deposit accounts (MMDAs) | $126,833,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $136,781,000 | 808 |
Total time deposits | $39,191,000 | 2,905 |
Total time and savings deposits | $409,043,000 | 1,359 |
Noninterest-bearing deposits | $389,870,000 | 548 |
Interest-bearing deposits | $409,043,000 | 1,387 |
Retail deposits | $791,342,000 | 912 |
Estimated insured deposits | $606,390,000 | 964 |
IRAs and Keogh plan accounts | $6,218,000 | 2,240 |
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 | $841,166,000 | 1,002 |
Deposits held in domestic offices | $841,166,000 | 1,000 |
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 | $529,389,000 | 578 |
Demand deposits | $411,119,000 | 524 |
Nontransaction accounts | $311,777,000 | 1,425 |
Money market deposit accounts (MMDAs) | $127,744,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $143,816,000 | 837 |
Total time deposits | $40,217,000 | 2,792 |
Total time and savings deposits | $430,047,000 | 1,326 |
Noninterest-bearing deposits | $411,119,000 | 553 |
Interest-bearing deposits | $430,046,000 | 1,337 |
Retail deposits | $831,622,000 | 904 |
Estimated insured deposits | $630,348,000 | 930 |
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 | $871,837,000 | 978 |
Deposits held in domestic offices | $871,837,000 | 976 |
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 | $544,969,000 | 574 |
Demand deposits | $420,857,000 | 505 |
Nontransaction accounts | $326,868,000 | 1,380 |
Money market deposit accounts (MMDAs) | $134,781,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $149,115,000 | 865 |
Total time deposits | $42,972,000 | 2,553 |
Total time and savings deposits | $450,980,000 | 1,279 |
Noninterest-bearing deposits | $420,857,000 | 561 |
Interest-bearing deposits | $450,980,000 | 1,282 |
Retail deposits | $861,878,000 | 893 |
Estimated insured deposits | $640,418,000 | 891 |
IRAs and Keogh plan accounts | $6,649,000 | 2,185 |
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 | $903,515,000 | 956 |
Deposits held in domestic offices | $903,515,000 | 955 |
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 | $567,411,000 | 559 |
Demand deposits | $440,612,000 | 501 |
Nontransaction accounts | $336,104,000 | 1,359 |
Money market deposit accounts (MMDAs) | $140,396,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $150,911,000 | 884 |
Total time deposits | $44,797,000 | 2,451 |
Total time and savings deposits | $462,903,000 | 1,263 |
Noninterest-bearing deposits | $440,612,000 | 570 |
Interest-bearing deposits | $462,903,000 | 1,256 |
Retail deposits | $892,091,000 | 896 |
Estimated insured deposits | $653,063,000 | 879 |
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 | $897,755,000 | 952 |
Deposits held in domestic offices | $897,755,000 | 952 |
Individuals, partnerships, and corporations | $885,032,000 | 890 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,723,000 | 2,815 |
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 | $556,682,000 | 553 |
Demand deposits | $424,740,000 | 511 |
Nontransaction accounts | $341,073,000 | 1,366 |
Money market deposit accounts (MMDAs) | $147,656,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $148,009,000 | 914 |
Total time deposits | $45,408,000 | 2,453 |
Total time and savings deposits | $473,015,000 | 1,260 |
Noninterest-bearing deposits | $424,740,000 | 580 |
Interest-bearing deposits | $473,015,000 | 1,255 |
Retail deposits | $885,559,000 | 900 |
Estimated insured deposits | $647,815,000 | 881 |
IRAs and Keogh plan accounts | $6,683,000 | 2,284 |
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 | $880,108,000 | 980 |
Deposits held in domestic offices | $880,108,000 | 980 |
Individuals, partnerships, and corporations | $868,332,000 | 911 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,776,000 | 2,903 |
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 | $550,293,000 | 558 |
Demand deposits | $418,911,000 | 510 |
Nontransaction accounts | $329,815,000 | 1,404 |
Money market deposit accounts (MMDAs) | $135,815,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $144,806,000 | 946 |
Total time deposits | $49,193,000 | 2,362 |
Total time and savings deposits | $461,197,000 | 1,297 |
Noninterest-bearing deposits | $418,911,000 | 583 |
Interest-bearing deposits | $461,197,000 | 1,288 |
Retail deposits | $867,285,000 | 921 |
Estimated insured deposits | $645,925,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $878,191,000 | 970 |
Deposits held in domestic offices | $878,191,000 | 970 |
Individuals, partnerships, and corporations | $865,325,000 | 911 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,866,000 | 2,823 |
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 | $554,636,000 | 522 |
Demand deposits | $420,072,000 | 502 |
Nontransaction accounts | $323,555,000 | 1,428 |
Money market deposit accounts (MMDAs) | $136,023,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $137,118,000 | 974 |
Total time deposits | $50,415,000 | 2,380 |
Total time and savings deposits | $458,119,000 | 1,300 |
Noninterest-bearing deposits | $420,072,000 | 580 |
Interest-bearing deposits | $458,119,000 | 1,280 |
Retail deposits | $864,706,000 | 925 |
Estimated insured deposits | $637,590,000 | 906 |
IRAs and Keogh plan accounts | $6,745,000 | 2,305 |
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 | $848,034,000 | 1,008 |
Deposits held in domestic offices | $848,034,000 | 1,008 |
Individuals, partnerships, and corporations | $835,983,000 | 941 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,051,000 | 2,874 |
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 | $539,749,000 | 513 |
Demand deposits | $407,458,000 | 483 |
Nontransaction accounts | $308,285,000 | 1,500 |
Money market deposit accounts (MMDAs) | $131,891,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $126,383,000 | 1,034 |
Total time deposits | $50,011,000 | 2,466 |
Total time and savings deposits | $440,576,000 | 1,345 |
Noninterest-bearing deposits | $407,458,000 | 590 |
Interest-bearing deposits | $440,576,000 | 1,330 |
Retail deposits | $833,784,000 | 948 |
Estimated insured deposits | $622,245,000 | 924 |
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 | $823,540,000 | 1,011 |
Deposits held in domestic offices | $823,540,000 | 1,011 |
Individuals, partnerships, and corporations | $807,729,000 | 947 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,811,000 | 2,585 |
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 | $525,237,000 | 491 |
Demand deposits | $383,659,000 | 476 |
Nontransaction accounts | $298,303,000 | 1,538 |
Money market deposit accounts (MMDAs) | $131,542,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $115,601,000 | 1,097 |
Total time deposits | $51,160,000 | 2,455 |
Total time and savings deposits | $439,881,000 | 1,342 |
Noninterest-bearing deposits | $383,658,000 | 600 |
Interest-bearing deposits | $439,882,000 | 1,313 |
Retail deposits | $809,294,000 | 948 |
Estimated insured deposits | $603,097,000 | 945 |
IRAs and Keogh plan accounts | $6,946,000 | 2,330 |
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 | $782,173,000 | 1,032 |
Deposits held in domestic offices | $782,173,000 | 1,032 |
Individuals, partnerships, and corporations | $767,250,000 | 975 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,923,000 | 2,627 |
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 | $497,719,000 | 479 |
Demand deposits | $366,411,000 | 465 |
Nontransaction accounts | $284,454,000 | 1,590 |
Money market deposit accounts (MMDAs) | $125,577,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $107,057,000 | 1,145 |
Total time deposits | $51,820,000 | 2,482 |
Total time and savings deposits | $415,762,000 | 1,395 |
Noninterest-bearing deposits | $366,410,000 | 611 |
Interest-bearing deposits | $415,763,000 | 1,356 |
Retail deposits | $767,395,000 | 972 |
Estimated insured deposits | $588,118,000 | 964 |
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 | $739,353,000 | 1,035 |
Deposits held in domestic offices | $739,353,000 | 1,035 |
Individuals, partnerships, and corporations | $726,504,000 | 972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,849,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,309,000 | 448 |
Demand deposits | $329,374,000 | 447 |
Nontransaction accounts | $285,044,000 | 1,554 |
Money market deposit accounts (MMDAs) | $131,780,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $102,467,000 | 1,157 |
Total time deposits | $50,797,000 | 2,548 |
Total time and savings deposits | $409,979,000 | 1,369 |
Noninterest-bearing deposits | $327,792,000 | 623 |
Interest-bearing deposits | $411,561,000 | 1,310 |
Retail deposits | $724,378,000 | 966 |
Estimated insured deposits | $555,637,000 | 955 |
IRAs and Keogh plan accounts | $7,046,000 | 2,322 |
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 | $722,012,000 | 1,026 |
Deposits held in domestic offices | $722,012,000 | 1,026 |
Individuals, partnerships, and corporations | $710,300,000 | 966 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,712,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,762,000 | 413 |
Demand deposits | $333,462,000 | 409 |
Nontransaction accounts | $266,250,000 | 1,623 |
Money market deposit accounts (MMDAs) | $121,016,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $98,216,000 | 1,175 |
Total time deposits | $47,017,000 | 2,720 |
Total time and savings deposits | $388,550,000 | 1,399 |
Noninterest-bearing deposits | $333,462,000 | 588 |
Interest-bearing deposits | $388,550,000 | 1,342 |
Retail deposits | $709,882,000 | 958 |
Estimated insured deposits | $540,674,000 | 960 |
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 | $693,880,000 | 1,052 |
Deposits held in domestic offices | $693,880,000 | 1,052 |
Individuals, partnerships, and corporations | $690,163,000 | 978 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,717,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,952,000 | 407 |
Demand deposits | $309,095,000 | 405 |
Nontransaction accounts | $265,928,000 | 1,636 |
Money market deposit accounts (MMDAs) | $126,245,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $92,944,000 | 1,197 |
Total time deposits | $46,739,000 | 2,786 |
Total time and savings deposits | $384,785,000 | 1,405 |
Noninterest-bearing deposits | $309,095,000 | 616 |
Interest-bearing deposits | $384,785,000 | 1,345 |
Retail deposits | $680,745,000 | 969 |
Estimated insured deposits | $529,113,000 | 980 |
IRAs and Keogh plan accounts | $6,672,000 | 2,422 |
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 | $613,765,000 | 1,063 |
Deposits held in domestic offices | $613,765,000 | 1,063 |
Individuals, partnerships, and corporations | $603,098,000 | 992 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,667,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,970,000 | 358 |
Demand deposits | $263,232,000 | 363 |
Nontransaction accounts | $240,795,000 | 1,712 |
Money market deposit accounts (MMDAs) | $111,001,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $83,785,000 | 1,231 |
Total time deposits | $46,008,000 | 2,851 |
Total time and savings deposits | $350,533,000 | 1,455 |
Noninterest-bearing deposits | $263,232,000 | 563 |
Interest-bearing deposits | $350,533,000 | 1,386 |
Retail deposits | $601,450,000 | 971 |
Estimated insured deposits | $471,688,000 | 1,009 |
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 | $595,324,000 | 1,083 |
Deposits held in domestic offices | $595,324,000 | 1,083 |
Individuals, partnerships, and corporations | $584,281,000 | 1,011 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,043,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,889,000 | 361 |
Demand deposits | $248,414,000 | 375 |
Nontransaction accounts | $240,435,000 | 1,712 |
Money market deposit accounts (MMDAs) | $116,065,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $80,722,000 | 1,249 |
Total time deposits | $43,648,000 | 2,959 |
Total time and savings deposits | $346,910,000 | 1,463 |
Noninterest-bearing deposits | $248,414,000 | 598 |
Interest-bearing deposits | $346,910,000 | 1,386 |
Retail deposits | $585,364,000 | 982 |
Estimated insured deposits | $462,379,000 | 1,029 |
IRAs and Keogh plan accounts | $6,977,000 | 2,384 |
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 | $591,529,000 | 1,079 |
Deposits held in domestic offices | $591,529,000 | 1,079 |
Individuals, partnerships, and corporations | $580,846,000 | 1,011 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,683,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,382,000 | 347 |
Demand deposits | $244,481,000 | 365 |
Nontransaction accounts | $239,147,000 | 1,718 |
Money market deposit accounts (MMDAs) | $114,994,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $80,022,000 | 1,254 |
Total time deposits | $44,131,000 | 2,962 |
Total time and savings deposits | $347,048,000 | 1,456 |
Noninterest-bearing deposits | $244,481,000 | 592 |
Interest-bearing deposits | $347,048,000 | 1,390 |
Retail deposits | $581,092,000 | 988 |
Estimated insured deposits | $458,177,000 | 1,028 |
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 | $579,593,000 | 1,090 |
Deposits held in domestic offices | $579,593,000 | 1,090 |
Individuals, partnerships, and corporations | $569,739,000 | 1,021 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,854,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,218,000 | 346 |
Demand deposits | $241,026,000 | 355 |
Nontransaction accounts | $235,375,000 | 1,735 |
Money market deposit accounts (MMDAs) | $112,403,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $79,025,000 | 1,253 |
Total time deposits | $43,947,000 | 2,966 |
Total time and savings deposits | $338,567,000 | 1,484 |
Noninterest-bearing deposits | $241,026,000 | 590 |
Interest-bearing deposits | $338,567,000 | 1,411 |
Retail deposits | $569,108,000 | 999 |
Estimated insured deposits | $458,941,000 | 1,015 |
IRAs and Keogh plan accounts | $7,112,000 | 2,398 |
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 | $588,814,000 | 1,073 |
Deposits held in domestic offices | $588,814,000 | 1,073 |
Individuals, partnerships, and corporations | $562,754,000 | 1,022 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,060,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,243,000 | 337 |
Demand deposits | $238,931,000 | 361 |
Nontransaction accounts | $228,571,000 | 1,771 |
Money market deposit accounts (MMDAs) | $109,370,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $75,077,000 | 1,304 |
Total time deposits | $44,124,000 | 2,974 |
Total time and savings deposits | $349,883,000 | 1,444 |
Noninterest-bearing deposits | $238,931,000 | 585 |
Interest-bearing deposits | $349,883,000 | 1,373 |
Retail deposits | $579,418,000 | 977 |
Estimated insured deposits | $454,899,000 | 1,034 |
IRAs and Keogh plan accounts | $7,193,000 | 2,401 |
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 | $610,566,000 | 1,039 |
Deposits held in domestic offices | $610,566,000 | 1,039 |
Individuals, partnerships, and corporations | $576,678,000 | 995 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,888,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,457,000 | 327 |
Demand deposits | $253,637,000 | 347 |
Nontransaction accounts | $230,109,000 | 1,735 |
Money market deposit accounts (MMDAs) | $111,801,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $74,395,000 | 1,296 |
Total time deposits | $43,913,000 | 2,970 |
Total time and savings deposits | $356,929,000 | 1,387 |
Noninterest-bearing deposits | $253,637,000 | 553 |
Interest-bearing deposits | $356,929,000 | 1,321 |
Retail deposits | $601,581,000 | 952 |
Estimated insured deposits | $452,701,000 | 1,023 |
IRAs and Keogh plan accounts | $6,544,000 | 2,578 |
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 | $589,322,000 | 1,063 |
Deposits held in domestic offices | $589,322,000 | 1,063 |
Individuals, partnerships, and corporations | $556,927,000 | 1,019 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,395,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,869,000 | 339 |
Demand deposits | $231,705,000 | 374 |
Nontransaction accounts | $232,453,000 | 1,734 |
Money market deposit accounts (MMDAs) | $111,296,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $76,029,000 | 1,299 |
Total time deposits | $45,128,000 | 2,924 |
Total time and savings deposits | $357,617,000 | 1,388 |
Noninterest-bearing deposits | $231,705,000 | 610 |
Interest-bearing deposits | $357,617,000 | 1,310 |
Retail deposits | $580,210,000 | 971 |
Estimated insured deposits | $452,666,000 | 1,014 |
IRAs and Keogh plan accounts | $6,655,000 | 2,598 |
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 | $589,015,000 | 1,056 |
Deposits held in domestic offices | $589,015,000 | 1,056 |
Individuals, partnerships, and corporations | $560,611,000 | 998 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,404,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,899,000 | 345 |
Demand deposits | $232,658,000 | 377 |
Nontransaction accounts | $236,116,000 | 1,711 |
Money market deposit accounts (MMDAs) | $113,084,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $73,949,000 | 1,323 |
Total time deposits | $49,083,000 | 2,779 |
Total time and savings deposits | $356,357,000 | 1,390 |
Noninterest-bearing deposits | $232,658,000 | 596 |
Interest-bearing deposits | $356,357,000 | 1,308 |
Retail deposits | $577,688,000 | 969 |
Estimated insured deposits | $462,006,000 | 991 |
IRAs and Keogh plan accounts | $6,926,000 | 2,560 |
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 | $590,710,000 | 1,052 |
Deposits held in domestic offices | $590,710,000 | 1,052 |
Individuals, partnerships, and corporations | $563,241,000 | 998 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,469,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,489,000 | 347 |
Demand deposits | $227,873,000 | 383 |
Nontransaction accounts | $243,221,000 | 1,684 |
Money market deposit accounts (MMDAs) | $115,990,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $75,353,000 | 1,320 |
Total time deposits | $51,878,000 | 2,686 |
Total time and savings deposits | $362,837,000 | 1,365 |
Noninterest-bearing deposits | $227,873,000 | 597 |
Interest-bearing deposits | $362,837,000 | 1,298 |
Retail deposits | $578,114,000 | 951 |
Estimated insured deposits | $457,494,000 | 1,015 |
IRAs and Keogh plan accounts | $7,178,000 | 2,534 |
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 | $574,728,000 | 1,079 |
Deposits held in domestic offices | $574,728,000 | 1,079 |
Individuals, partnerships, and corporations | $550,122,000 | 1,017 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,606,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,873,000 | 361 |
Demand deposits | $223,570,000 | 384 |
Nontransaction accounts | $236,855,000 | 1,711 |
Money market deposit accounts (MMDAs) | $110,450,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $74,000,000 | 1,327 |
Total time deposits | $52,404,000 | 2,686 |
Total time and savings deposits | $351,158,000 | 1,406 |
Noninterest-bearing deposits | $223,570,000 | 608 |
Interest-bearing deposits | $351,158,000 | 1,333 |
Retail deposits | $562,852,000 | 979 |
Estimated insured deposits | $447,352,000 | 1,030 |
IRAs and Keogh plan accounts | $7,158,000 | 2,581 |
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 | $574,382,000 | 1,073 |
Deposits held in domestic offices | $574,382,000 | 1,073 |
Individuals, partnerships, and corporations | $549,058,000 | 1,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,324,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,488,000 | 346 |
Demand deposits | $219,155,000 | 374 |
Nontransaction accounts | $241,894,000 | 1,706 |
Money market deposit accounts (MMDAs) | $113,293,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $74,033,000 | 1,337 |
Total time deposits | $54,568,000 | 2,642 |
Total time and savings deposits | $355,227,000 | 1,385 |
Noninterest-bearing deposits | $219,155,000 | 621 |
Interest-bearing deposits | $355,227,000 | 1,318 |
Retail deposits | $562,153,000 | 978 |
Estimated insured deposits | $446,277,000 | 1,030 |
IRAs and Keogh plan accounts | $7,550,000 | 2,550 |
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 | $569,066,000 | 1,073 |
Deposits held in domestic offices | $569,066,000 | 1,072 |
Individuals, partnerships, and corporations | $542,607,000 | 1,032 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,459,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,381,000 | 364 |
Demand deposits | $208,306,000 | 413 |
Nontransaction accounts | $247,685,000 | 1,676 |
Money market deposit accounts (MMDAs) | $113,399,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $71,671,000 | 1,352 |
Total time deposits | $62,615,000 | 2,391 |
Total time and savings deposits | $360,760,000 | 1,377 |
Noninterest-bearing deposits | $208,306,000 | 633 |
Interest-bearing deposits | $360,760,000 | 1,307 |
Retail deposits | $549,043,000 | 996 |
Estimated insured deposits | $438,129,000 | 1,064 |
IRAs and Keogh plan accounts | $7,597,000 | 2,569 |
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 | $579,010,000 | 1,066 |
Deposits held in domestic offices | $579,010,000 | 1,066 |
Individuals, partnerships, and corporations | $549,631,000 | 1,011 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,379,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,335,000 | 351 |
Demand deposits | $215,508,000 | 384 |
Nontransaction accounts | $249,675,000 | 1,675 |
Money market deposit accounts (MMDAs) | $115,490,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $69,635,000 | 1,376 |
Total time deposits | $64,550,000 | 2,342 |
Total time and savings deposits | $363,502,000 | 1,364 |
Noninterest-bearing deposits | $213,010,000 | 609 |
Interest-bearing deposits | $366,000,000 | 1,288 |
Retail deposits | $557,467,000 | 986 |
Estimated insured deposits | $441,724,000 | 1,052 |
IRAs and Keogh plan accounts | $7,675,000 | 2,579 |
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 | $558,569,000 | 1,076 |
Deposits held in domestic offices | $558,569,000 | 1,075 |
Individuals, partnerships, and corporations | $534,912,000 | 1,020 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,657,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,573,000 | 366 |
Demand deposits | $204,991,000 | 383 |
Nontransaction accounts | $249,996,000 | 1,656 |
Money market deposit accounts (MMDAs) | $111,524,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $70,515,000 | 1,357 |
Total time deposits | $67,957,000 | 2,261 |
Total time and savings deposits | $353,578,000 | 1,385 |
Noninterest-bearing deposits | $201,857,000 | 621 |
Interest-bearing deposits | $356,712,000 | 1,293 |
Retail deposits | $534,696,000 | 1,000 |
Estimated insured deposits | $437,036,000 | 1,037 |
IRAs and Keogh plan accounts | $7,288,000 | 2,688 |
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 | $551,232,000 | 1,086 |
Deposits held in domestic offices | $551,232,000 | 1,086 |
Individuals, partnerships, and corporations | $526,704,000 | 1,027 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,528,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,338,000 | 362 |
Demand deposits | $198,401,000 | 379 |
Nontransaction accounts | $249,894,000 | 1,659 |
Money market deposit accounts (MMDAs) | $112,680,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $70,418,000 | 1,354 |
Total time deposits | $66,796,000 | 2,316 |
Total time and savings deposits | $352,831,000 | 1,376 |
Noninterest-bearing deposits | $195,669,000 | 629 |
Interest-bearing deposits | $355,563,000 | 1,286 |
Retail deposits | $528,078,000 | 1,003 |
Estimated insured deposits | $427,607,000 | 1,057 |
IRAs and Keogh plan accounts | $7,300,000 | 2,719 |
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 | $542,957,000 | 1,088 |
Deposits held in domestic offices | $542,957,000 | 1,088 |
Individuals, partnerships, and corporations | $520,634,000 | 1,020 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,323,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,732,000 | 362 |
Demand deposits | $197,415,000 | 369 |
Nontransaction accounts | $245,225,000 | 1,670 |
Money market deposit accounts (MMDAs) | $112,831,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $65,523,000 | 1,397 |
Total time deposits | $66,871,000 | 2,348 |
Total time and savings deposits | $345,542,000 | 1,393 |
Noninterest-bearing deposits | $196,045,000 | 598 |
Interest-bearing deposits | $346,912,000 | 1,313 |
Retail deposits | $519,973,000 | 1,010 |
Estimated insured deposits | $417,197,000 | 1,070 |
IRAs and Keogh plan accounts | $7,350,000 | 2,735 |
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 | $548,175,000 | 1,078 |
Deposits held in domestic offices | $548,175,000 | 1,078 |
Individuals, partnerships, and corporations | $524,071,000 | 1,013 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,104,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,406,000 | 360 |
Demand deposits | $199,385,000 | 367 |
Nontransaction accounts | $251,769,000 | 1,642 |
Money market deposit accounts (MMDAs) | $116,679,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $60,867,000 | 1,446 |
Total time deposits | $74,223,000 | 2,164 |
Total time and savings deposits | $348,790,000 | 1,390 |
Noninterest-bearing deposits | $197,647,000 | 589 |
Interest-bearing deposits | $350,528,000 | 1,302 |
Retail deposits | $518,680,000 | 1,007 |
Estimated insured deposits | $416,496,000 | 1,070 |
IRAs and Keogh plan accounts | $7,341,000 | 2,744 |
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 | $542,444,000 | 1,071 |
Deposits held in domestic offices | $542,444,000 | 1,071 |
Individuals, partnerships, and corporations | $522,180,000 | 997 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,264,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,179,000 | 356 |
Demand deposits | $199,544,000 | 372 |
Nontransaction accounts | $247,265,000 | 1,646 |
Money market deposit accounts (MMDAs) | $113,744,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $59,480,000 | 1,443 |
Total time deposits | $74,041,000 | 2,161 |
Total time and savings deposits | $342,900,000 | 1,401 |
Noninterest-bearing deposits | $197,963,000 | 589 |
Interest-bearing deposits | $344,481,000 | 1,315 |
Retail deposits | $512,534,000 | 1,001 |
Estimated insured deposits | $416,074,000 | 1,057 |
IRAs and Keogh plan accounts | $7,255,000 | 2,784 |
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 | $536,474,000 | 1,072 |
Deposits held in domestic offices | $536,474,000 | 1,072 |
Individuals, partnerships, and corporations | $514,537,000 | 1,008 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,937,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,078,000 | 353 |
Demand deposits | $189,971,000 | 363 |
Nontransaction accounts | $253,396,000 | 1,631 |
Money market deposit accounts (MMDAs) | $116,910,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $61,420,000 | 1,421 |
Total time deposits | $75,066,000 | 2,180 |
Total time and savings deposits | $346,503,000 | 1,382 |
Noninterest-bearing deposits | $188,915,000 | 599 |
Interest-bearing deposits | $347,559,000 | 1,299 |
Retail deposits | $506,296,000 | 999 |
Estimated insured deposits | $410,838,000 | 1,061 |
IRAs and Keogh plan accounts | $7,657,000 | 2,725 |
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 | $525,027,000 | 1,092 |
Deposits held in domestic offices | $525,027,000 | 1,091 |
Individuals, partnerships, and corporations | $503,902,000 | 1,024 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,125,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,636,000 | 366 |
Demand deposits | $183,601,000 | 383 |
Nontransaction accounts | $251,391,000 | 1,655 |
Money market deposit accounts (MMDAs) | $116,013,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $59,481,000 | 1,445 |
Total time deposits | $75,897,000 | 2,185 |
Total time and savings deposits | $341,426,000 | 1,399 |
Noninterest-bearing deposits | $182,012,000 | 616 |
Interest-bearing deposits | $343,015,000 | 1,309 |
Retail deposits | $494,882,000 | 1,013 |
Estimated insured deposits | $405,131,000 | 1,085 |
IRAs and Keogh plan accounts | $7,768,000 | 2,734 |
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 | $499,177,000 | 1,150 |
Deposits held in domestic offices | $499,177,000 | 1,149 |
Individuals, partnerships, and corporations | $477,471,000 | 1,079 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,706,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,601,000 | 374 |
Demand deposits | $179,472,000 | 394 |
Nontransaction accounts | $227,576,000 | 1,792 |
Money market deposit accounts (MMDAs) | $115,405,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $58,400,000 | 1,461 |
Total time deposits | $53,771,000 | 2,962 |
Total time and savings deposits | $319,705,000 | 1,515 |
Noninterest-bearing deposits | $177,774,000 | 628 |
Interest-bearing deposits | $321,403,000 | 1,411 |
Retail deposits | $490,499,000 | 1,033 |
Estimated insured deposits | $402,702,000 | 1,101 |
IRAs and Keogh plan accounts | $7,953,000 | 2,713 |
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 | $489,018,000 | 1,156 |
Deposits held in domestic offices | $489,018,000 | 1,155 |
Individuals, partnerships, and corporations | $469,157,000 | 1,083 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,861,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,018,000 | 369 |
Demand deposits | $176,365,000 | 379 |
Nontransaction accounts | $221,000,000 | 1,811 |
Money market deposit accounts (MMDAs) | $109,680,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $57,819,000 | 1,457 |
Total time deposits | $53,501,000 | 3,017 |
Total time and savings deposits | $312,653,000 | 1,530 |
Noninterest-bearing deposits | $175,243,000 | 610 |
Interest-bearing deposits | $313,775,000 | 1,438 |
Retail deposits | $480,478,000 | 1,040 |
Estimated insured deposits | $396,713,000 | 1,101 |
IRAs and Keogh plan accounts | $8,132,000 | 2,703 |
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 | $488,392,000 | 1,156 |
Deposits held in domestic offices | $488,392,000 | 1,154 |
Individuals, partnerships, and corporations | $467,836,000 | 1,080 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,112,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,397,000 | 350 |
Demand deposits | $173,629,000 | 374 |
Nontransaction accounts | $223,995,000 | 1,814 |
Money market deposit accounts (MMDAs) | $111,376,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $56,728,000 | 1,482 |
Total time deposits | $55,891,000 | 2,957 |
Total time and savings deposits | $314,763,000 | 1,536 |
Noninterest-bearing deposits | $172,308,000 | 611 |
Interest-bearing deposits | $316,084,000 | 1,435 |
Retail deposits | $479,265,000 | 1,042 |
Estimated insured deposits | $391,888,000 | 1,122 |
IRAs and Keogh plan accounts | $8,012,000 | 2,793 |
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 | $474,391,000 | 1,175 |
Deposits held in domestic offices | $474,391,000 | 1,174 |
Individuals, partnerships, and corporations | $451,945,000 | 1,119 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,946,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,746,000 | 352 |
Demand deposits | $163,298,000 | 389 |
Nontransaction accounts | $220,645,000 | 1,844 |
Money market deposit accounts (MMDAs) | $110,797,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $52,545,000 | 1,536 |
Total time deposits | $57,303,000 | 2,953 |
Total time and savings deposits | $311,093,000 | 1,548 |
Noninterest-bearing deposits | $163,298,000 | 626 |
Interest-bearing deposits | $311,093,000 | 1,461 |
Retail deposits | $465,222,000 | 1,068 |
Estimated insured deposits | $385,610,000 | 1,141 |
IRAs and Keogh plan accounts | $8,298,000 | 2,764 |
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 | $484,850,000 | 1,163 |
Deposits held in domestic offices | $484,850,000 | 1,162 |
Individuals, partnerships, and corporations | $460,569,000 | 1,098 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,781,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,531,000 | 341 |
Demand deposits | $162,671,000 | 372 |
Nontransaction accounts | $227,319,000 | 1,812 |
Money market deposit accounts (MMDAs) | $117,420,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $50,111,000 | 1,584 |
Total time deposits | $59,788,000 | 2,891 |
Total time and savings deposits | $322,179,000 | 1,528 |
Noninterest-bearing deposits | $162,671,000 | 627 |
Interest-bearing deposits | $322,179,000 | 1,428 |
Retail deposits | $473,712,000 | 1,061 |
Estimated insured deposits | $388,406,000 | 1,144 |
IRAs and Keogh plan accounts | $8,401,000 | 2,766 |
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 | $484,137,000 | 1,149 |
Deposits held in domestic offices | $484,137,000 | 1,148 |
Individuals, partnerships, and corporations | $459,231,000 | 1,091 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,406,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,147,000 | 337 |
Demand deposits | $158,711,000 | 378 |
Nontransaction accounts | $227,990,000 | 1,811 |
Money market deposit accounts (MMDAs) | $118,576,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $49,848,000 | 1,575 |
Total time deposits | $59,566,000 | 2,939 |
Total time and savings deposits | $325,426,000 | 1,486 |
Noninterest-bearing deposits | $158,711,000 | 620 |
Interest-bearing deposits | $325,426,000 | 1,390 |
Retail deposits | $473,814,000 | 1,048 |
Estimated insured deposits | $387,091,000 | 1,136 |
IRAs and Keogh plan accounts | $8,470,000 | 2,780 |
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 | $461,301,000 | 1,210 |
Deposits held in domestic offices | $461,301,000 | 1,209 |
Individuals, partnerships, and corporations | $439,178,000 | 1,150 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,623,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,803,000 | 344 |
Demand deposits | $152,357,000 | 383 |
Nontransaction accounts | $216,498,000 | 1,916 |
Money market deposit accounts (MMDAs) | $110,665,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $45,044,000 | 1,667 |
Total time deposits | $60,789,000 | 2,939 |
Total time and savings deposits | $308,944,000 | 1,575 |
Noninterest-bearing deposits | $152,357,000 | 638 |
Interest-bearing deposits | $308,944,000 | 1,472 |
Retail deposits | $451,788,000 | 1,101 |
Estimated insured deposits | $375,030,000 | 1,192 |
IRAs and Keogh plan accounts | $8,399,000 | 2,871 |
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 | $456,582,000 | 1,211 |
Deposits held in domestic offices | $456,582,000 | 1,210 |
Individuals, partnerships, and corporations | $435,131,000 | 1,155 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,415,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,033 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,124,000 | 336 |
Demand deposits | $147,678,000 | 380 |
Nontransaction accounts | $215,458,000 | 1,917 |
Money market deposit accounts (MMDAs) | $108,959,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $44,891,000 | 1,661 |
Total time deposits | $61,608,000 | 2,966 |
Total time and savings deposits | $308,904,000 | 1,573 |
Noninterest-bearing deposits | $147,678,000 | 630 |
Interest-bearing deposits | $308,904,000 | 1,477 |
Retail deposits | $447,481,000 | 1,094 |
Estimated insured deposits | $372,732,000 | 1,193 |
IRAs and Keogh plan accounts | $8,330,000 | 2,904 |
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 | $450,473,000 | 1,248 |
Deposits held in domestic offices | $450,473,000 | 1,246 |
Individuals, partnerships, and corporations | $429,964,000 | 1,181 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,509,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,478,000 | 353 |
Demand deposits | $141,175,000 | 394 |
Nontransaction accounts | $217,995,000 | 1,925 |
Money market deposit accounts (MMDAs) | $108,038,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $44,573,000 | 1,684 |
Total time deposits | $65,384,000 | 2,874 |
Total time and savings deposits | $309,298,000 | 1,592 |
Noninterest-bearing deposits | $141,175,000 | 664 |
Interest-bearing deposits | $309,298,000 | 1,505 |
Retail deposits | $438,176,000 | 1,142 |
Estimated insured deposits | $368,372,000 | 1,222 |
IRAs and Keogh plan accounts | $8,697,000 | 2,836 |
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 | $460,040,000 | 1,222 |
Deposits held in domestic offices | $460,040,000 | 1,221 |
Individuals, partnerships, and corporations | $437,102,000 | 1,164 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,438,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,078,000 | 328 |
Demand deposits | $150,011,000 | 385 |
Nontransaction accounts | $214,962,000 | 1,945 |
Money market deposit accounts (MMDAs) | $106,053,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $42,379,000 | 1,710 |
Total time deposits | $66,530,000 | 2,873 |
Total time and savings deposits | $310,029,000 | 1,570 |
Noninterest-bearing deposits | $150,011,000 | 633 |
Interest-bearing deposits | $310,029,000 | 1,477 |
Retail deposits | $447,872,000 | 1,111 |
Estimated insured deposits | $397,716,000 | 1,203 |
IRAs and Keogh plan accounts | $8,674,000 | 2,866 |
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 | $452,888,000 | 1,224 |
Deposits held in domestic offices | $452,888,000 | 1,223 |
Individuals, partnerships, and corporations | $432,661,000 | 1,172 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,910,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,464 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,721,000 | 313 |
Demand deposits | $143,599,000 | 359 |
Nontransaction accounts | $220,167,000 | 1,931 |
Money market deposit accounts (MMDAs) | $110,793,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $41,729,000 | 1,728 |
Total time deposits | $67,645,000 | 2,912 |
Total time and savings deposits | $309,289,000 | 1,578 |
Noninterest-bearing deposits | $143,599,000 | 620 |
Interest-bearing deposits | $309,289,000 | 1,490 |
Retail deposits | $440,566,000 | 1,116 |
Estimated insured deposits | $391,830,000 | 1,220 |
IRAs and Keogh plan accounts | $8,592,000 | 2,949 |
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 | $451,883,000 | 1,228 |
Deposits held in domestic offices | $451,883,000 | 1,226 |
Individuals, partnerships, and corporations | $430,520,000 | 1,169 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,863,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,219 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,552,000 | 318 |
Demand deposits | $141,670,000 | 359 |
Nontransaction accounts | $222,331,000 | 1,924 |
Money market deposit accounts (MMDAs) | $110,664,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $39,482,000 | 1,777 |
Total time deposits | $72,185,000 | 2,810 |
Total time and savings deposits | $310,213,000 | 1,574 |
Noninterest-bearing deposits | $141,670,000 | 611 |
Interest-bearing deposits | $310,213,000 | 1,490 |
Retail deposits | $438,381,000 | 1,111 |
Estimated insured deposits | $390,540,000 | 1,225 |
IRAs and Keogh plan accounts | $8,911,000 | 2,875 |
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 | $276,980,000 | 1,985 |
Deposits held in domestic offices | $276,980,000 | 1,985 |
Individuals, partnerships, and corporations | $259,845,000 | 1,921 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,535,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,126 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,560,000 | 633 |
Demand deposits | $73,115,000 | 716 |
Nontransaction accounts | $146,420,000 | 2,664 |
Money market deposit accounts (MMDAs) | $78,687,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $25,749,000 | 2,220 |
Total time deposits | $41,984,000 | 4,322 |
Total time and savings deposits | $203,865,000 | 2,299 |
Noninterest-bearing deposits | $73,115,000 | 1,120 |
Interest-bearing deposits | $203,865,000 | 2,232 |
Retail deposits | $271,497,000 | 1,848 |
Estimated insured deposits | $239,279,000 | 2,003 |
IRAs and Keogh plan accounts | $5,308,000 | 4,042 |
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 | $274,201,000 | 1,983 |
Deposits held in domestic offices | $274,201,000 | 1,982 |
Individuals, partnerships, and corporations | $261,107,000 | 1,884 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,494,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,003 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,295,000 | 636 |
Demand deposits | $74,696,000 | 675 |
Nontransaction accounts | $146,906,000 | 2,622 |
Money market deposit accounts (MMDAs) | $78,925,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $24,504,000 | 2,215 |
Total time deposits | $43,477,000 | 4,293 |
Total time and savings deposits | $199,505,000 | 2,302 |
Noninterest-bearing deposits | $74,696,000 | 1,073 |
Interest-bearing deposits | $199,505,000 | 2,256 |
Retail deposits | $269,010,000 | 1,829 |
Estimated insured deposits | $240,949,000 | 1,956 |
IRAs and Keogh plan accounts | $5,288,000 | 4,067 |
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 | $275,187,000 | 1,984 |
Deposits held in domestic offices | $275,187,000 | 1,983 |
Individuals, partnerships, and corporations | $259,294,000 | 1,883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,739,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,782 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,959,000 | 594 |
Demand deposits | $74,390,000 | 639 |
Nontransaction accounts | $147,228,000 | 2,650 |
Money market deposit accounts (MMDAs) | $78,668,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $23,228,000 | 2,284 |
Total time deposits | $45,332,000 | 4,238 |
Total time and savings deposits | $200,797,000 | 2,285 |
Noninterest-bearing deposits | $74,390,000 | 1,030 |
Interest-bearing deposits | $200,797,000 | 2,241 |
Retail deposits | $269,980,000 | 1,803 |
Estimated insured deposits | $240,057,000 | 1,955 |
IRAs and Keogh plan accounts | $5,410,000 | 4,046 |
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 | $271,319,000 | 1,999 |
Deposits held in domestic offices | $271,319,000 | 1,999 |
Individuals, partnerships, and corporations | $254,994,000 | 1,908 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,725,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,562,000 | 612 |
Demand deposits | $70,498,000 | 649 |
Nontransaction accounts | $148,757,000 | 2,655 |
Money market deposit accounts (MMDAs) | $80,220,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $22,001,000 | 2,359 |
Total time deposits | $46,536,000 | 4,245 |
Total time and savings deposits | $200,821,000 | 2,303 |
Noninterest-bearing deposits | $70,498,000 | 1,048 |
Interest-bearing deposits | $200,821,000 | 2,261 |
Retail deposits | $265,869,000 | 1,835 |
Estimated insured deposits | $234,652,000 | 1,983 |
IRAs and Keogh plan accounts | $5,538,000 | 4,023 |
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 | $271,355,000 | 2,015 |
Deposits held in domestic offices | $271,355,000 | 2,013 |
Individuals, partnerships, and corporations | $252,220,000 | 1,954 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,535,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,993,000 | 596 |
Demand deposits | $66,073,000 | 682 |
Nontransaction accounts | $149,362,000 | 2,692 |
Money market deposit accounts (MMDAs) | $80,122,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $21,561,000 | 2,392 |
Total time deposits | $47,679,000 | 4,239 |
Total time and savings deposits | $205,282,000 | 2,303 |
Noninterest-bearing deposits | $66,073,000 | 1,104 |
Interest-bearing deposits | $205,282,000 | 2,252 |
Retail deposits | $266,502,000 | 1,835 |
Estimated insured deposits | $234,057,000 | 2,018 |
IRAs and Keogh plan accounts | $5,715,000 | 3,970 |
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 | $275,009,000 | 1,974 |
Deposits held in domestic offices | $275,009,000 | 1,973 |
Individuals, partnerships, and corporations | $255,744,000 | 1,930 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,660,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,082 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,650,000 | 558 |
Demand deposits | $65,539,000 | 663 |
Nontransaction accounts | $150,359,000 | 2,690 |
Money market deposit accounts (MMDAs) | $80,612,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,437 |
Total time deposits | $49,583,000 | 4,203 |
Total time and savings deposits | $209,470,000 | 2,260 |
Noninterest-bearing deposits | $65,539,000 | 1,071 |
Interest-bearing deposits | $209,470,000 | 2,209 |
Retail deposits | $269,232,000 | 1,793 |
Estimated insured deposits | $236,309,000 | 1,985 |
IRAs and Keogh plan accounts | $5,673,000 | 3,996 |
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 | $268,274,000 | 2,046 |
Deposits held in domestic offices | $268,274,000 | 2,043 |
Individuals, partnerships, and corporations | $251,450,000 | 1,980 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $16,220,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,071 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,033,000 | 592 |
Demand deposits | $60,810,000 | 692 |
Nontransaction accounts | $155,241,000 | 2,677 |
Money market deposit accounts (MMDAs) | $83,296,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $19,678,000 | 2,481 |
Total time deposits | $52,267,000 | 4,158 |
Total time and savings deposits | $207,464,000 | 2,302 |
Noninterest-bearing deposits | $60,810,000 | 1,130 |
Interest-bearing deposits | $207,464,000 | 2,249 |
Retail deposits | $261,972,000 | 1,834 |
Estimated insured deposits | $225,790,000 | 2,022 |
IRAs and Keogh plan accounts | $5,644,000 | 4,076 |
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 | $287,679,000 | 1,921 |
Deposits held in domestic offices | $287,679,000 | 1,919 |
Individuals, partnerships, and corporations | $268,391,000 | 1,872 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $18,676,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,103 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,123,000 | 555 |
Demand deposits | $61,966,000 | 664 |
Nontransaction accounts | $170,556,000 | 2,478 |
Money market deposit accounts (MMDAs) | $98,828,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $18,498,000 | 2,562 |
Total time deposits | $53,230,000 | 4,153 |
Total time and savings deposits | $225,713,000 | 2,153 |
Noninterest-bearing deposits | $61,966,000 | 1,081 |
Interest-bearing deposits | $225,713,000 | 2,099 |
Retail deposits | $281,649,000 | 1,706 |
Estimated insured deposits | $223,138,000 | 2,058 |
IRAs and Keogh plan accounts | $5,788,000 | 4,025 |
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 | $281,498,000 | 2,000 |
Deposits held in domestic offices | $281,498,000 | 1,998 |
Individuals, partnerships, and corporations | $261,880,000 | 1,957 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $19,011,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,424,000 | 550 |
Demand deposits | $62,495,000 | 638 |
Nontransaction accounts | $165,074,000 | 2,601 |
Money market deposit accounts (MMDAs) | $95,645,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $17,881,000 | 2,612 |
Total time deposits | $51,548,000 | 4,330 |
Total time and savings deposits | $219,003,000 | 2,257 |
Noninterest-bearing deposits | $62,495,000 | 1,071 |
Interest-bearing deposits | $219,003,000 | 2,199 |
Retail deposits | $274,859,000 | 1,778 |
Estimated insured deposits | $218,227,000 | 2,145 |
IRAs and Keogh plan accounts | $5,226,000 | 4,287 |
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 | $285,279,000 | 1,973 |
Deposits held in domestic offices | $285,279,000 | 1,971 |
Individuals, partnerships, and corporations | $270,627,000 | 1,898 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $14,034,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,079 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,398,000 | 609 |
Demand deposits | $62,144,000 | 664 |
Nontransaction accounts | $173,881,000 | 2,491 |
Money market deposit accounts (MMDAs) | $104,622,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,683 |
Total time deposits | $52,566,000 | 4,307 |
Total time and savings deposits | $223,135,000 | 2,211 |
Noninterest-bearing deposits | $62,144,000 | 1,085 |
Interest-bearing deposits | $223,135,000 | 2,159 |
Retail deposits | $253,731,000 | 1,747 |
Estimated insured deposits | $218,476,000 | 2,157 |
IRAs and Keogh plan accounts | $5,002,000 | 4,361 |
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 | $262,613,000 | 2,112 |
Deposits held in domestic offices | $262,613,000 | 2,110 |
Individuals, partnerships, and corporations | $244,424,000 | 2,070 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $17,912,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,636 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,530,000 | 610 |
Demand deposits | $55,976,000 | 710 |
Nontransaction accounts | $158,083,000 | 2,697 |
Money market deposit accounts (MMDAs) | $89,424,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $16,656,000 | 2,662 |
Total time deposits | $52,003,000 | 4,392 |
Total time and savings deposits | $206,637,000 | 2,355 |
Noninterest-bearing deposits | $55,976,000 | 1,171 |
Interest-bearing deposits | $206,637,000 | 2,294 |
Retail deposits | $231,333,000 | 1,875 |
Estimated insured deposits | $207,412,000 | 2,257 |
IRAs and Keogh plan accounts | $5,068,000 | 4,346 |
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 | $258,598,000 | 2,143 |
Deposits held in domestic offices | $258,598,000 | 2,141 |
Individuals, partnerships, and corporations | $246,112,000 | 2,049 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $12,206,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,638 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,671,000 | 684 |
Demand deposits | $56,767,000 | 710 |
Nontransaction accounts | $160,927,000 | 2,675 |
Money market deposit accounts (MMDAs) | $94,431,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,799 |
Total time deposits | $51,185,000 | 4,483 |
Total time and savings deposits | $201,831,000 | 2,384 |
Noninterest-bearing deposits | $56,929,000 | 1,143 |
Interest-bearing deposits | $201,669,000 | 2,340 |
Retail deposits | $227,529,000 | 1,921 |
Estimated insured deposits | $175,611,000 | 2,304 |
IRAs and Keogh plan accounts | $4,716,000 | 4,490 |
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 | $258,171,000 | 2,148 |
Deposits held in domestic offices | $258,171,000 | 2,146 |
Individuals, partnerships, and corporations | $245,567,000 | 2,050 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $12,199,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,401 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,680,000 | 540 |
Demand deposits | $70,641,000 | 541 |
Nontransaction accounts | $146,491,000 | 2,878 |
Money market deposit accounts (MMDAs) | $81,480,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $15,155,000 | 2,804 |
Total time deposits | $49,856,000 | 4,580 |
Total time and savings deposits | $187,530,000 | 2,542 |
Noninterest-bearing deposits | $70,641,000 | 910 |
Interest-bearing deposits | $187,530,000 | 2,513 |
Retail deposits | $228,378,000 | 1,919 |
Estimated insured deposits | $175,214,000 | 2,287 |
IRAs and Keogh plan accounts | $4,663,000 | 4,452 |
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 | $260,037,000 | 2,081 |
Deposits held in domestic offices | $260,037,000 | 2,077 |
Individuals, partnerships, and corporations | $246,766,000 | 2,001 |
U.S. Government | $87,000 | 840 |
States and political subdivisions in the U.S. | $12,119,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,420,000 | 520 |
Demand deposits | $72,502,000 | 538 |
Nontransaction accounts | $145,617,000 | 2,831 |
Money market deposit accounts (MMDAs) | $81,768,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 2,835 |
Total time deposits | $49,848,000 | 4,511 |
Total time and savings deposits | $187,535,000 | 2,481 |
Noninterest-bearing deposits | $72,502,000 | 875 |
Interest-bearing deposits | $187,535,000 | 2,449 |
Retail deposits | $230,795,000 | 1,874 |
Estimated insured deposits | $176,372,000 | 2,238 |
IRAs and Keogh plan accounts | $4,490,000 | 4,455 |
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 | $243,621,000 | 2,178 |
Deposits held in domestic offices | $243,621,000 | 2,174 |
Individuals, partnerships, and corporations | $230,738,000 | 2,104 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $12,430,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,140 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,019,000 | 472 |
Demand deposits | $71,559,000 | 511 |
Nontransaction accounts | $129,602,000 | 3,071 |
Money market deposit accounts (MMDAs) | $69,704,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 2,914 |
Total time deposits | $46,373,000 | 4,669 |
Total time and savings deposits | $172,062,000 | 2,654 |
Noninterest-bearing deposits | $71,559,000 | 853 |
Interest-bearing deposits | $172,062,000 | 2,623 |
Retail deposits | $218,098,000 | 1,935 |
Estimated insured deposits | $173,070,000 | 2,255 |
IRAs and Keogh plan accounts | $4,699,000 | 4,286 |
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 | $251,175,000 | 2,104 |
Deposits held in domestic offices | $251,175,000 | 2,100 |
Individuals, partnerships, and corporations | $235,142,000 | 2,074 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $15,623,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,200 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,144,000 | 488 |
Demand deposits | $72,310,000 | 519 |
Nontransaction accounts | $135,031,000 | 2,962 |
Money market deposit accounts (MMDAs) | $78,159,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 2,964 |
Total time deposits | $43,537,000 | 4,822 |
Total time and savings deposits | $178,865,000 | 2,562 |
Noninterest-bearing deposits | $72,310,000 | 872 |
Interest-bearing deposits | $178,865,000 | 2,516 |
Retail deposits | $228,597,000 | 1,846 |
Estimated insured deposits | $167,423,000 | 2,293 |
IRAs and Keogh plan accounts | $4,693,000 | 4,294 |
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 | $242,698,000 | 2,176 |
Deposits held in domestic offices | $242,698,000 | 2,172 |
Individuals, partnerships, and corporations | $226,840,000 | 2,144 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $15,199,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,837 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,577,000 | 457 |
Demand deposits | $77,206,000 | 479 |
Nontransaction accounts | $123,121,000 | 3,187 |
Money market deposit accounts (MMDAs) | $65,455,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 2,931 |
Total time deposits | $44,225,000 | 4,811 |
Total time and savings deposits | $165,492,000 | 2,739 |
Noninterest-bearing deposits | $77,206,000 | 771 |
Interest-bearing deposits | $165,492,000 | 2,711 |
Retail deposits | $219,198,000 | 1,917 |
Estimated insured deposits | $168,897,000 | 2,270 |
IRAs and Keogh plan accounts | $4,510,000 | 4,391 |
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 | $247,014,000 | 2,123 |
Deposits held in domestic offices | $247,014,000 | 2,119 |
Individuals, partnerships, and corporations | $231,558,000 | 2,094 |
U.S. Government | $189,000 | 531 |
States and political subdivisions in the U.S. | $14,733,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,759 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,773,000 | 486 |
Demand deposits | $76,414,000 | 516 |
Nontransaction accounts | $127,241,000 | 3,075 |
Money market deposit accounts (MMDAs) | $72,725,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 2,970 |
Total time deposits | $41,898,000 | 4,929 |
Total time and savings deposits | $170,600,000 | 2,635 |
Noninterest-bearing deposits | $76,414,000 | 808 |
Interest-bearing deposits | $170,600,000 | 2,607 |
Retail deposits | $226,317,000 | 1,851 |
Estimated insured deposits | $171,712,000 | 2,185 |
IRAs and Keogh plan accounts | $4,471,000 | 4,365 |
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 | $237,764,000 | 2,179 |
Deposits held in domestic offices | $237,764,000 | 2,175 |
Individuals, partnerships, and corporations | $223,739,000 | 2,157 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $13,436,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,665 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,530,000 | 491 |
Demand deposits | $70,014,000 | 524 |
Nontransaction accounts | $125,234,000 | 3,080 |
Money market deposit accounts (MMDAs) | $72,275,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 2,983 |
Total time deposits | $40,252,000 | 5,051 |
Total time and savings deposits | $167,750,000 | 2,649 |
Noninterest-bearing deposits | $70,014,000 | 882 |
Interest-bearing deposits | $167,750,000 | 2,617 |
Retail deposits | $217,952,000 | 1,898 |
Estimated insured deposits | $165,870,000 | 2,266 |
IRAs and Keogh plan accounts | $4,566,000 | 4,320 |
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 | $240,346,000 | 2,188 |
Deposits held in domestic offices | $240,346,000 | 2,184 |
Individuals, partnerships, and corporations | $223,806,000 | 2,176 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,256,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,059 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,774,000 | 506 |
Demand deposits | $72,605,000 | 552 |
Nontransaction accounts | $122,572,000 | 3,114 |
Money market deposit accounts (MMDAs) | $72,062,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 3,001 |
Total time deposits | $37,520,000 | 5,220 |
Total time and savings deposits | $167,741,000 | 2,673 |
Noninterest-bearing deposits | $72,605,000 | 879 |
Interest-bearing deposits | $167,741,000 | 2,643 |
Retail deposits | $222,359,000 | 1,902 |
Estimated insured deposits | $166,314,000 | 2,279 |
IRAs and Keogh plan accounts | $4,453,000 | 4,385 |
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 | $241,069,000 | 2,198 |
Deposits held in domestic offices | $241,069,000 | 2,193 |
Individuals, partnerships, and corporations | $226,126,000 | 2,155 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $14,279,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,618 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,585,000 | 535 |
Demand deposits | $72,526,000 | 563 |
Nontransaction accounts | $125,484,000 | 3,058 |
Money market deposit accounts (MMDAs) | $73,730,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 2,887 |
Total time deposits | $37,628,000 | 5,184 |
Total time and savings deposits | $168,543,000 | 2,651 |
Noninterest-bearing deposits | $72,526,000 | 881 |
Interest-bearing deposits | $168,543,000 | 2,623 |
Retail deposits | $222,499,000 | 1,896 |
Estimated insured deposits | $170,717,000 | 2,231 |
IRAs and Keogh plan accounts | $4,189,000 | 4,505 |
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 | $241,919,000 | 2,173 |
Deposits held in domestic offices | $241,919,000 | 2,169 |
Individuals, partnerships, and corporations | $226,316,000 | 2,126 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $14,971,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,701 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,570,000 | 527 |
Demand deposits | $73,733,000 | 577 |
Nontransaction accounts | $124,349,000 | 3,048 |
Money market deposit accounts (MMDAs) | $75,482,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 2,837 |
Total time deposits | $34,686,000 | 5,341 |
Total time and savings deposits | $168,186,000 | 2,618 |
Noninterest-bearing deposits | $73,733,000 | 904 |
Interest-bearing deposits | $168,186,000 | 2,597 |
Retail deposits | $225,554,000 | 1,774 |
Estimated insured deposits | $168,807,000 | 2,207 |
IRAs and Keogh plan accounts | $4,097,000 | 4,512 |
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 | $234,381,000 | 2,204 |
Deposits held in domestic offices | $234,381,000 | 2,200 |
Individuals, partnerships, and corporations | $215,481,000 | 2,218 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $18,163,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,571 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,831,000 | 580 |
Demand deposits | $63,344,000 | 686 |
Nontransaction accounts | $126,550,000 | 2,960 |
Money market deposit accounts (MMDAs) | $77,803,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 2,867 |
Total time deposits | $34,544,000 | 5,330 |
Total time and savings deposits | $171,037,000 | 2,547 |
Noninterest-bearing deposits | $63,344,000 | 1,040 |
Interest-bearing deposits | $171,037,000 | 2,524 |
Retail deposits | $218,365,000 | 1,812 |
Estimated insured deposits | $166,471,000 | 2,213 |
IRAs and Keogh plan accounts | $4,118,000 | 4,477 |
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 | $230,973,000 | 2,222 |
Deposits held in domestic offices | $230,973,000 | 2,218 |
Individuals, partnerships, and corporations | $215,401,000 | 2,206 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $14,901,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,654 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,513,000 | 642 |
Demand deposits | $66,214,000 | 713 |
Nontransaction accounts | $121,460,000 | 3,013 |
Money market deposit accounts (MMDAs) | $74,201,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $14,593,000 | 2,893 |
Total time deposits | $32,666,000 | 5,418 |
Total time and savings deposits | $164,759,000 | 2,590 |
Noninterest-bearing deposits | $66,214,000 | 1,020 |
Interest-bearing deposits | $164,759,000 | 2,573 |
Retail deposits | $216,588,000 | 1,839 |
Estimated insured deposits | $167,048,000 | 2,207 |
IRAs and Keogh plan accounts | $4,051,000 | 4,505 |
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 | $234,710,000 | 2,171 |
Deposits held in domestic offices | $234,710,000 | 2,166 |
Individuals, partnerships, and corporations | $220,846,000 | 2,127 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $13,238,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,720 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,857,000 | 735 |
Demand deposits | $62,274,000 | 783 |
Nontransaction accounts | $130,853,000 | 2,794 |
Money market deposit accounts (MMDAs) | $83,799,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $15,474,000 | 2,844 |
Total time deposits | $31,580,000 | 5,435 |
Total time and savings deposits | $172,436,000 | 2,486 |
Noninterest-bearing deposits | $62,274,000 | 1,098 |
Interest-bearing deposits | $172,436,000 | 2,472 |
Retail deposits | $221,126,000 | 1,796 |
Estimated insured deposits | $167,926,000 | 2,174 |
IRAs and Keogh plan accounts | $4,302,000 | 4,286 |
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 | $226,350,000 | 2,224 |
Deposits held in domestic offices | $226,350,000 | 2,219 |
Individuals, partnerships, and corporations | $213,085,000 | 2,177 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $12,558,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,683 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,629,000 | 761 |
Demand deposits | $61,298,000 | 831 |
Nontransaction accounts | $122,721,000 | 2,874 |
Money market deposit accounts (MMDAs) | $77,909,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $14,635,000 | 2,930 |
Total time deposits | $30,177,000 | 5,490 |
Total time and savings deposits | $165,052,000 | 2,546 |
Noninterest-bearing deposits | $61,298,000 | 1,135 |
Interest-bearing deposits | $165,052,000 | 2,530 |
Retail deposits | $213,820,000 | 1,826 |
Estimated insured deposits | $156,106,000 | 2,342 |
IRAs and Keogh plan accounts | $4,205,000 | 4,323 |
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 | $219,688,000 | 2,246 |
Deposits held in domestic offices | $219,688,000 | 2,240 |
Individuals, partnerships, and corporations | $205,717,000 | 2,212 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $13,197,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,635 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,559,000 | 747 |
Demand deposits | $61,515,000 | 812 |
Nontransaction accounts | $115,129,000 | 2,966 |
Money market deposit accounts (MMDAs) | $72,958,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,063 |
Total time deposits | $28,204,000 | 5,652 |
Total time and savings deposits | $158,173,000 | 2,584 |
Noninterest-bearing deposits | $61,515,000 | 1,112 |
Interest-bearing deposits | $158,173,000 | 2,578 |
Retail deposits | $208,294,000 | 1,855 |
Estimated insured deposits | $155,243,000 | 2,310 |
IRAs and Keogh plan accounts | $4,209,000 | 4,338 |
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 | $221,029,000 | 2,177 |
Deposits held in domestic offices | $221,029,000 | 2,172 |
Individuals, partnerships, and corporations | $207,873,000 | 2,128 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $12,362,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,435,000 | 801 |
Demand deposits | $58,317,000 | 885 |
Nontransaction accounts | $119,594,000 | 2,823 |
Money market deposit accounts (MMDAs) | $78,349,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,113 |
Total time deposits | $27,380,000 | 5,671 |
Total time and savings deposits | $162,712,000 | 2,473 |
Noninterest-bearing deposits | $58,317,000 | 1,137 |
Interest-bearing deposits | $162,712,000 | 2,462 |
Retail deposits | $210,419,000 | 1,814 |
Estimated insured deposits | $150,652,000 | 2,354 |
IRAs and Keogh plan accounts | $4,276,000 | 4,273 |
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 | $219,352,000 | 2,198 |
Deposits held in domestic offices | $219,352,000 | 2,192 |
Individuals, partnerships, and corporations | $206,136,000 | 2,120 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $12,354,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,586 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,370,000 | 878 |
Demand deposits | $55,438,000 | 916 |
Nontransaction accounts | $121,982,000 | 2,774 |
Money market deposit accounts (MMDAs) | $81,045,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,260 |
Total time deposits | $27,539,000 | 5,632 |
Total time and savings deposits | $163,914,000 | 2,457 |
Noninterest-bearing deposits | $55,438,000 | 1,177 |
Interest-bearing deposits | $163,914,000 | 2,443 |
Retail deposits | $208,617,000 | 1,828 |
Estimated insured deposits | $151,265,000 | 2,363 |
IRAs and Keogh plan accounts | $4,033,000 | 4,449 |
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 | $216,078,000 | 2,175 |
Deposits held in domestic offices | $216,078,000 | 2,169 |
Individuals, partnerships, and corporations | $204,078,000 | 2,117 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $11,190,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,629 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,617,000 | 848 |
Demand deposits | $57,655,000 | 869 |
Nontransaction accounts | $116,461,000 | 2,849 |
Money market deposit accounts (MMDAs) | $75,652,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $12,724,000 | 3,364 |
Total time deposits | $28,085,000 | 5,546 |
Total time and savings deposits | $158,423,000 | 2,492 |
Noninterest-bearing deposits | $57,655,000 | 1,107 |
Interest-bearing deposits | $158,423,000 | 2,495 |
Retail deposits | $204,788,000 | 1,869 |
Estimated insured deposits | $171,007,000 | 2,064 |
IRAs and Keogh plan accounts | $4,494,000 | 4,170 |
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 | $214,224,000 | 2,165 |
Deposits held in domestic offices | $214,224,000 | 2,157 |
Individuals, partnerships, and corporations | $201,940,000 | 2,123 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $11,420,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,566 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,642,000 | 857 |
Demand deposits | $56,968,000 | 852 |
Nontransaction accounts | $117,582,000 | 2,808 |
Money market deposit accounts (MMDAs) | $78,545,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,467 |
Total time deposits | $26,935,000 | 5,676 |
Total time and savings deposits | $157,256,000 | 2,495 |
Noninterest-bearing deposits | $56,968,000 | 1,093 |
Interest-bearing deposits | $157,256,000 | 2,499 |
Retail deposits | $203,752,000 | 1,851 |
Estimated insured deposits | $156,455,000 | 2,254 |
IRAs and Keogh plan accounts | $4,611,000 | 4,128 |
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 | $207,331,000 | 2,217 |
Deposits held in domestic offices | $207,331,000 | 2,210 |
Individuals, partnerships, and corporations | $195,840,000 | 2,160 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $10,693,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,633 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,780,000 | 874 |
Demand deposits | $52,667,000 | 957 |
Nontransaction accounts | $110,551,000 | 2,944 |
Money market deposit accounts (MMDAs) | $72,566,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,506 |
Total time deposits | $25,995,000 | 5,789 |
Total time and savings deposits | $154,664,000 | 2,499 |
Noninterest-bearing deposits | $52,667,000 | 1,194 |
Interest-bearing deposits | $154,664,000 | 2,504 |
Retail deposits | $197,890,000 | 1,902 |
Estimated insured deposits | $146,142,000 | 2,365 |
IRAs and Keogh plan accounts | $4,867,000 | 4,034 |
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 | $210,573,000 | 2,148 |
Deposits held in domestic offices | $210,573,000 | 2,143 |
Individuals, partnerships, and corporations | $197,156,000 | 2,124 |
U.S. Government | $41,000 | 1,120 |
States and political subdivisions in the U.S. | $12,917,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,902 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,800,000 | 826 |
Demand deposits | $54,175,000 | 909 |
Nontransaction accounts | $110,773,000 | 2,933 |
Money market deposit accounts (MMDAs) | $72,301,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,619 |
Total time deposits | $27,119,000 | 5,701 |
Total time and savings deposits | $156,398,000 | 2,460 |
Noninterest-bearing deposits | $54,175,000 | 1,121 |
Interest-bearing deposits | $156,398,000 | 2,460 |
Retail deposits | $200,432,000 | 1,860 |
Estimated insured deposits | $144,809,000 | 2,385 |
IRAs and Keogh plan accounts | $5,289,000 | 3,810 |
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 | $225,765,000 | 2,006 |
Deposits held in domestic offices | $225,765,000 | 2,003 |
Individuals, partnerships, and corporations | $202,258,000 | 2,074 |
U.S. Government | $147,000 | 732 |
States and political subdivisions in the U.S. | $23,212,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,528 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,588,000 | 603 |
Demand deposits | $51,617,000 | 885 |
Nontransaction accounts | $114,177,000 | 2,443 |
Money market deposit accounts (MMDAs) | $72,095,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 2,978 |
Total time deposits | $30,236,000 | 4,720 |
Total time and savings deposits | $174,148,000 | 2,237 |
Noninterest-bearing deposits | $51,617,000 | 1,174 |
Interest-bearing deposits | $174,148,000 | 2,215 |
Retail deposits | $213,893,000 | 1,736 |
Estimated insured deposits | $152,207,000 | 2,273 |
IRAs and Keogh plan accounts | $5,672,000 | 3,646 |
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 | $215,775,000 | 2,100 |
Deposits held in domestic offices | $215,775,000 | 2,096 |
Individuals, partnerships, and corporations | $201,789,000 | 2,096 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $13,499,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,953 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,312,000 | 757 |
Demand deposits | $48,807,000 | 946 |
Nontransaction accounts | $123,463,000 | 2,290 |
Money market deposit accounts (MMDAs) | $80,025,000 | 955 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 2,989 |
Total time deposits | $31,665,000 | 4,626 |
Total time and savings deposits | $166,968,000 | 2,316 |
Noninterest-bearing deposits | $48,807,000 | 1,237 |
Interest-bearing deposits | $166,968,000 | 2,298 |
Retail deposits | $203,258,000 | 1,846 |
Estimated insured deposits | $148,011,000 | 2,361 |
IRAs and Keogh plan accounts | $6,089,000 | 3,523 |
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 | $201,822,000 | 2,223 |
Deposits held in domestic offices | $201,822,000 | 2,218 |
Individuals, partnerships, and corporations | $189,345,000 | 2,193 |
U.S. Government | $52,000 | 1,062 |
States and political subdivisions in the U.S. | $12,100,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,324,000 | 914 |
Demand deposits | $43,403,000 | 1,090 |
Nontransaction accounts | $118,498,000 | 2,357 |
Money market deposit accounts (MMDAs) | $74,743,000 | 966 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 2,924 |
Total time deposits | $31,876,000 | 4,643 |
Total time and savings deposits | $158,419,000 | 2,418 |
Noninterest-bearing deposits | $43,403,000 | 1,377 |
Interest-bearing deposits | $158,419,000 | 2,400 |
Retail deposits | $189,448,000 | 1,963 |
Estimated insured deposits | $141,418,000 | 2,454 |
IRAs and Keogh plan accounts | $5,996,000 | 3,552 |
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 | $200,207,000 | 2,213 |
Deposits held in domestic offices | $200,207,000 | 2,208 |
Individuals, partnerships, and corporations | $186,938,000 | 2,192 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $12,736,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,873 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,420,000 | 841 |
Demand deposits | $43,324,000 | 1,021 |
Nontransaction accounts | $116,787,000 | 2,358 |
Money market deposit accounts (MMDAs) | $73,678,000 | 960 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 2,907 |
Total time deposits | $31,468,000 | 4,678 |
Total time and savings deposits | $156,883,000 | 2,441 |
Noninterest-bearing deposits | $43,324,000 | 1,291 |
Interest-bearing deposits | $156,883,000 | 2,429 |
Retail deposits | $187,715,000 | 1,951 |
Estimated insured deposits | $138,495,000 | 2,498 |
IRAs and Keogh plan accounts | $5,829,000 | 3,581 |
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 | $203,765,000 | 2,130 |
Deposits held in domestic offices | $203,765,000 | 2,127 |
Individuals, partnerships, and corporations | $175,884,000 | 2,281 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $27,482,000 | 809 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,012 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,128,000 | 648 |
Demand deposits | $43,146,000 | 1,019 |
Nontransaction accounts | $104,637,000 | 2,546 |
Money market deposit accounts (MMDAs) | $62,821,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 2,968 |
Total time deposits | $31,065,000 | 4,710 |
Total time and savings deposits | $160,619,000 | 2,324 |
Noninterest-bearing deposits | $43,146,000 | 1,281 |
Interest-bearing deposits | $160,619,000 | 2,318 |
Retail deposits | $191,310,000 | 1,874 |
Estimated insured deposits | $138,429,000 | 2,457 |
IRAs and Keogh plan accounts | $5,684,000 | 3,596 |
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 | $167,271,000 | 2,455 |
Deposits held in domestic offices | $167,271,000 | 2,449 |
Individuals, partnerships, and corporations | $149,935,000 | 2,521 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $16,854,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,722 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,235,000 | 841 |
Demand deposits | $36,186,000 | 1,255 |
Nontransaction accounts | $87,036,000 | 2,871 |
Money market deposit accounts (MMDAs) | $43,633,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $8,771,000 | 3,138 |
Total time deposits | $34,633,000 | 4,396 |
Total time and savings deposits | $131,085,000 | 2,677 |
Noninterest-bearing deposits | $36,186,000 | 1,487 |
Interest-bearing deposits | $131,085,000 | 2,686 |
Retail deposits | $154,637,000 | 2,230 |
Estimated insured deposits | $127,476,000 | 2,563 |
IRAs and Keogh plan accounts | $4,655,000 | 4,067 |
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 | $144,361,000 | 2,695 |
Deposits held in domestic offices | $144,361,000 | 2,689 |
Individuals, partnerships, and corporations | $125,786,000 | 2,861 |
U.S. Government | $176,000 | 732 |
States and political subdivisions in the U.S. | $17,964,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,460 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,486,000 | 904 |
Demand deposits | $31,425,000 | 1,413 |
Nontransaction accounts | $69,875,000 | 3,363 |
Money market deposit accounts (MMDAs) | $34,637,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 3,485 |
Total time deposits | $28,299,000 | 5,044 |
Total time and savings deposits | $112,936,000 | 2,947 |
Noninterest-bearing deposits | $31,425,000 | 1,616 |
Interest-bearing deposits | $112,936,000 | 2,969 |
Retail deposits | $133,631,000 | 2,444 |
Estimated insured deposits | $106,124,000 | 3,012 |
IRAs and Keogh plan accounts | $3,791,000 | 4,593 |
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 | $136,403,000 | 2,790 |
Deposits held in domestic offices | $136,403,000 | 2,785 |
Individuals, partnerships, and corporations | $121,331,000 | 2,902 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $14,486,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,436 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,815,000 | 1,060 |
Demand deposits | $29,286,000 | 1,562 |
Nontransaction accounts | $68,588,000 | 3,351 |
Money market deposit accounts (MMDAs) | $32,315,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,024 |
Total time deposits | $30,140,000 | 4,696 |
Total time and savings deposits | $107,117,000 | 3,024 |
Noninterest-bearing deposits | $29,286,000 | 1,720 |
Interest-bearing deposits | $107,117,000 | 3,043 |
Retail deposits | $124,084,000 | 2,599 |
Estimated insured deposits | $104,615,000 | 3,014 |
IRAs and Keogh plan accounts | $3,901,000 | 4,636 |
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 | $119,368,000 | 3,161 |
Deposits held in domestic offices | $119,368,000 | 3,155 |
Individuals, partnerships, and corporations | $106,568,000 | 3,264 |
U.S. Government | $182,000 | 909 |
States and political subdivisions in the U.S. | $12,179,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,608 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,759,000 | 1,313 |
Demand deposits | $28,398,000 | 1,664 |
Nontransaction accounts | $57,609,000 | 3,863 |
Money market deposit accounts (MMDAs) | $27,039,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,079 |
Total time deposits | $24,277,000 | 5,494 |
Total time and savings deposits | $90,970,000 | 3,496 |
Noninterest-bearing deposits | $28,398,000 | 1,812 |
Interest-bearing deposits | $90,970,000 | 3,518 |
Retail deposits | $110,386,000 | 2,945 |
Estimated insured deposits | $90,084,000 | 3,505 |
IRAs and Keogh plan accounts | $3,407,000 | 5,175 |
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 | $101,120,000 | 3,667 |
Deposits held in domestic offices | $101,120,000 | 3,659 |
Individuals, partnerships, and corporations | $90,820,000 | 3,746 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $9,641,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,334 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,672,000 | 1,611 |
Demand deposits | $22,299,000 | 2,048 |
Nontransaction accounts | $50,448,000 | 4,254 |
Money market deposit accounts (MMDAs) | $22,431,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,425 |
Total time deposits | $22,316,000 | 5,860 |
Total time and savings deposits | $78,821,000 | 3,964 |
Noninterest-bearing deposits | $22,299,000 | 2,197 |
Interest-bearing deposits | $78,821,000 | 3,992 |
Retail deposits | $93,298,000 | 3,445 |
Estimated insured deposits | $78,346,000 | 3,982 |
IRAs and Keogh plan accounts | $3,040,000 | 5,736 |
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 | $105,137,000 | 3,604 |
Deposits held in domestic offices | $105,137,000 | 3,591 |
Individuals, partnerships, and corporations | $75,912,000 | 4,503 |
U.S. Government | $199,000 | 2,130 |
States and political subdivisions in the U.S. | $28,429,000 | 537 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,493 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,586,000 | 1,331 |
Demand deposits | $24,271,000 | 1,932 |
Nontransaction accounts | $42,551,000 | 4,939 |
Money market deposit accounts (MMDAs) | $17,147,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,057 |
Total time deposits | $20,376,000 | 6,283 |
Total time and savings deposits | $80,866,000 | 3,957 |
Noninterest-bearing deposits | $24,272,000 | 2,060 |
Interest-bearing deposits | $80,865,000 | 4,001 |
Retail deposits | $99,776,000 | 3,345 |
Estimated insured deposits | $69,304,000 | 4,628 |
IRAs and Keogh plan accounts | $2,925,000 | 6,145 |
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 | $88,075,000 | 4,297 |
Deposits held in domestic offices | $88,075,000 | 4,289 |
Individuals, partnerships, and corporations | $75,217,000 | 4,604 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $12,272,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,644 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,761,000 | 1,900 |
Demand deposits | $20,657,000 | 2,242 |
Nontransaction accounts | $42,314,000 | 4,992 |
Money market deposit accounts (MMDAs) | $16,399,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 5,129 |
Total time deposits | $20,651,000 | 6,278 |
Total time and savings deposits | $67,418,000 | 4,720 |
Noninterest-bearing deposits | $20,657,000 | 2,367 |
Interest-bearing deposits | $67,418,000 | 4,775 |
Retail deposits | $83,042,000 | 4,042 |
Estimated insured deposits | $64,636,000 | 5,062 |
IRAs and Keogh plan accounts | $3,014,000 | 6,235 |
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 | $86,327,000 | 4,341 |
Deposits held in domestic offices | $86,327,000 | 4,330 |
Individuals, partnerships, and corporations | $70,414,000 | 4,845 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $15,045,000 | 924 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,364 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,623,000 | 1,953 |
Demand deposits | $19,331,000 | 2,361 |
Nontransaction accounts | $40,704,000 | 5,044 |
Money market deposit accounts (MMDAs) | $16,143,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 5,352 |
Total time deposits | $18,932,000 | 6,233 |
Total time and savings deposits | $66,996,000 | 4,694 |
Noninterest-bearing deposits | $19,331,000 | 2,486 |
Interest-bearing deposits | $66,996,000 | 4,749 |
Retail deposits | $83,047,000 | 4,076 |
Estimated insured deposits | $62,558,000 | 5,182 |
IRAs and Keogh plan accounts | $3,160,000 | 6,067 |
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 | $83,224,000 | 4,634 |
Deposits held in domestic offices | $83,224,000 | 4,627 |
Individuals, partnerships, and corporations | $70,125,000 | 4,960 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $12,306,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,619 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,924,000 | 2,066 |
Demand deposits | $17,960,000 | 2,456 |
Nontransaction accounts | $40,300,000 | 5,183 |
Money market deposit accounts (MMDAs) | $17,439,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 6,019 |
Total time deposits | $17,861,000 | 6,488 |
Total time and savings deposits | $65,264,000 | 4,928 |
Noninterest-bearing deposits | $17,960,000 | 2,607 |
Interest-bearing deposits | $65,264,000 | 5,040 |
Retail deposits | $81,872,000 | 4,294 |
Estimated insured deposits | $62,684,000 | 5,329 |
IRAs and Keogh plan accounts | $3,178,000 | 6,350 |
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 | $82,900,000 | 4,760 |
Deposits held in domestic offices | $82,900,000 | 4,752 |
Individuals, partnerships, and corporations | $79,900,000 | 4,651 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $2,224,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,689 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,227,000 | 2,204 |
Demand deposits | $19,803,000 | 2,195 |
Nontransaction accounts | $43,673,000 | 4,864 |
Money market deposit accounts (MMDAs) | $16,814,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $6,122,000 | 5,134 |
Total time deposits | $20,737,000 | 6,023 |
Total time and savings deposits | $63,097,000 | 5,348 |
Noninterest-bearing deposits | $19,803,000 | 2,375 |
Interest-bearing deposits | $63,097,000 | 5,339 |
Retail deposits | $80,657,000 | 4,482 |
Estimated insured deposits | $64,276,000 | 5,380 |
IRAs and Keogh plan accounts | $3,694,000 | 6,052 |
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 |