Home > Texas National Bank of Jacksonville > Total Deposits
Texas National Bank of Jacksonville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $721,043,000 | 1,143 |
Deposits held in domestic offices | $721,043,000 | 1,141 |
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 | $182,194,000 | 1,475 |
Demand deposits | $149,014,000 | 1,216 |
Nontransaction accounts | $538,849,000 | 970 |
Money market deposit accounts (MMDAs) | $173,651,000 | 917 |
Other savings deposits (excluding MMDAs) | $23,739,000 | 2,549 |
Total time deposits | $341,459,000 | 657 |
Total time and savings deposits | $572,029,000 | 1,061 |
Noninterest-bearing deposits | $149,014,000 | 1,177 |
Interest-bearing deposits | $572,029,000 | 1,091 |
Retail deposits | $629,712,000 | 1,103 |
Estimated insured deposits | $526,028,000 | 1,093 |
IRAs and Keogh plan accounts | $19,774,000 | 869 |
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 | $735,148,000 | 1,110 |
Deposits held in domestic offices | $735,148,000 | 1,108 |
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 | $196,584,000 | 1,395 |
Demand deposits | $160,350,000 | 1,158 |
Nontransaction accounts | $538,565,000 | 963 |
Money market deposit accounts (MMDAs) | $173,766,000 | 933 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,549 |
Total time deposits | $339,984,000 | 625 |
Total time and savings deposits | $574,799,000 | 1,044 |
Noninterest-bearing deposits | $160,349,000 | 1,128 |
Interest-bearing deposits | $574,799,000 | 1,066 |
Retail deposits | $638,827,000 | 1,089 |
Estimated insured deposits | $526,684,000 | 1,088 |
IRAs and Keogh plan accounts | $20,310,000 | 485 |
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 | $714,189,000 | 1,137 |
Deposits held in domestic offices | $714,189,000 | 1,135 |
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 | $215,152,000 | 1,307 |
Demand deposits | $182,517,000 | 1,035 |
Nontransaction accounts | $499,037,000 | 1,013 |
Money market deposit accounts (MMDAs) | $135,727,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $25,950,000 | 2,550 |
Total time deposits | $337,359,000 | 592 |
Total time and savings deposits | $531,672,000 | 1,098 |
Noninterest-bearing deposits | $182,517,000 | 1,029 |
Interest-bearing deposits | $531,672,000 | 1,123 |
Retail deposits | $619,062,000 | 1,126 |
Estimated insured deposits | $525,559,000 | 1,079 |
IRAs and Keogh plan accounts | $21,046,000 | 829 |
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 | $694,499,000 | 1,175 |
Deposits held in domestic offices | $694,499,000 | 1,173 |
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 | $203,637,000 | 1,401 |
Demand deposits | $170,037,000 | 1,135 |
Nontransaction accounts | $490,862,000 | 1,040 |
Money market deposit accounts (MMDAs) | $132,177,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $30,287,000 | 2,430 |
Total time deposits | $328,397,000 | 568 |
Total time and savings deposits | $524,462,000 | 1,122 |
Noninterest-bearing deposits | $170,037,000 | 1,141 |
Interest-bearing deposits | $524,462,000 | 1,149 |
Retail deposits | $600,929,000 | 1,177 |
Estimated insured deposits | $548,870,000 | 1,042 |
IRAs and Keogh plan accounts | $20,624,000 | 488 |
Brokered deposits | $33,000 | 1,793 |
Fully insured brokered deposits | $33,000 | 1,560 |
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 | $677,697,000 | 1,207 |
Deposits held in domestic offices | $677,697,000 | 1,205 |
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 | $229,533,000 | 1,296 |
Demand deposits | $183,936,000 | 1,079 |
Nontransaction accounts | $448,164,000 | 1,116 |
Money market deposit accounts (MMDAs) | $99,627,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $34,379,000 | 2,302 |
Total time deposits | $314,157,000 | 503 |
Total time and savings deposits | $493,761,000 | 1,177 |
Noninterest-bearing deposits | $183,936,000 | 1,113 |
Interest-bearing deposits | $493,761,000 | 1,195 |
Retail deposits | $585,312,000 | 1,236 |
Estimated insured deposits | $526,384,000 | 1,047 |
IRAs and Keogh plan accounts | $20,595,000 | 854 |
Brokered deposits | $10,004,000 | 1,093 |
Fully insured brokered deposits | $10,004,000 | 940 |
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 | $676,314,000 | 1,217 |
Deposits held in domestic offices | $676,314,000 | 1,215 |
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 | $249,835,000 | 1,206 |
Demand deposits | $209,435,000 | 977 |
Nontransaction accounts | $426,479,000 | 1,150 |
Money market deposit accounts (MMDAs) | $94,073,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $36,134,000 | 2,306 |
Total time deposits | $296,272,000 | 483 |
Total time and savings deposits | $466,879,000 | 1,255 |
Noninterest-bearing deposits | $209,435,000 | 1,035 |
Interest-bearing deposits | $466,879,000 | 1,249 |
Retail deposits | $607,949,000 | 1,230 |
Estimated insured deposits | $505,330,000 | 1,099 |
IRAs and Keogh plan accounts | $21,405,000 | 482 |
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 | $644,163,000 | 1,277 |
Deposits held in domestic offices | $644,163,000 | 1,277 |
Individuals, partnerships, and corporations | $633,924,000 | 1,171 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,095,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,419 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,488,000 | 1,183 |
Demand deposits | $204,476,000 | 986 |
Nontransaction accounts | $393,675,000 | 1,244 |
Money market deposit accounts (MMDAs) | $95,373,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $38,185,000 | 2,269 |
Total time deposits | $260,117,000 | 525 |
Total time and savings deposits | $439,687,000 | 1,328 |
Noninterest-bearing deposits | $204,476,000 | 1,047 |
Interest-bearing deposits | $439,686,000 | 1,324 |
Retail deposits | $593,117,000 | 1,266 |
Estimated insured deposits | $479,995,000 | 1,153 |
IRAs and Keogh plan accounts | $20,163,000 | 917 |
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 | $630,465,000 | 1,289 |
Deposits held in domestic offices | $630,465,000 | 1,289 |
Individuals, partnerships, and corporations | $618,282,000 | 1,195 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,792,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,235 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,380,000 | 1,281 |
Demand deposits | $182,519,000 | 1,082 |
Nontransaction accounts | $401,085,000 | 1,240 |
Money market deposit accounts (MMDAs) | $98,853,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $31,702,000 | 2,542 |
Total time deposits | $270,531,000 | 507 |
Total time and savings deposits | $447,946,000 | 1,324 |
Noninterest-bearing deposits | $182,519,000 | 1,148 |
Interest-bearing deposits | $447,946,000 | 1,316 |
Retail deposits | $576,401,000 | 1,301 |
Estimated insured deposits | $489,340,000 | 1,132 |
IRAs and Keogh plan accounts | $20,556,000 | 498 |
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 | $622,724,000 | 1,293 |
Deposits held in domestic offices | $622,724,000 | 1,293 |
Individuals, partnerships, and corporations | $611,474,000 | 1,201 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,108,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,344 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,257,000 | 1,281 |
Demand deposits | $179,530,000 | 1,059 |
Nontransaction accounts | $400,467,000 | 1,250 |
Money market deposit accounts (MMDAs) | $89,321,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $28,419,000 | 2,634 |
Total time deposits | $282,726,000 | 504 |
Total time and savings deposits | $443,194,000 | 1,332 |
Noninterest-bearing deposits | $179,530,000 | 1,161 |
Interest-bearing deposits | $443,194,000 | 1,312 |
Retail deposits | $564,601,000 | 1,312 |
Estimated insured deposits | $489,625,000 | 1,130 |
IRAs and Keogh plan accounts | $21,016,000 | 904 |
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 | $619,900,000 | 1,288 |
Deposits held in domestic offices | $619,900,000 | 1,288 |
Individuals, partnerships, and corporations | $608,969,000 | 1,202 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,915,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,388 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,040,000 | 1,299 |
Demand deposits | $172,709,000 | 1,063 |
Nontransaction accounts | $410,860,000 | 1,253 |
Money market deposit accounts (MMDAs) | $92,696,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $28,348,000 | 2,621 |
Total time deposits | $289,815,000 | 502 |
Total time and savings deposits | $447,191,000 | 1,326 |
Noninterest-bearing deposits | $172,709,000 | 1,185 |
Interest-bearing deposits | $447,191,000 | 1,309 |
Retail deposits | $560,305,000 | 1,311 |
Estimated insured deposits | $488,021,000 | 1,146 |
IRAs and Keogh plan accounts | $21,199,000 | 530 |
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 | $600,726,000 | 1,300 |
Deposits held in domestic offices | $600,726,000 | 1,300 |
Individuals, partnerships, and corporations | $588,350,000 | 1,227 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,112,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,335 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,086,000 | 1,373 |
Demand deposits | $151,849,000 | 1,140 |
Nontransaction accounts | $413,640,000 | 1,255 |
Money market deposit accounts (MMDAs) | $88,057,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $24,714,000 | 2,792 |
Total time deposits | $300,870,000 | 496 |
Total time and savings deposits | $448,877,000 | 1,313 |
Noninterest-bearing deposits | $151,849,000 | 1,283 |
Interest-bearing deposits | $448,877,000 | 1,286 |
Retail deposits | $539,835,000 | 1,328 |
Estimated insured deposits | $485,430,000 | 1,142 |
IRAs and Keogh plan accounts | $22,159,000 | 901 |
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 | $581,918,000 | 1,322 |
Deposits held in domestic offices | $581,918,000 | 1,322 |
Individuals, partnerships, and corporations | $568,680,000 | 1,236 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,835,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $2,403,000 | 1,137 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,040,000 | 1,396 |
Demand deposits | $138,990,000 | 1,144 |
Nontransaction accounts | $404,878,000 | 1,272 |
Money market deposit accounts (MMDAs) | $70,075,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,810 |
Total time deposits | $311,121,000 | 496 |
Total time and savings deposits | $442,928,000 | 1,316 |
Noninterest-bearing deposits | $138,990,000 | 1,342 |
Interest-bearing deposits | $442,928,000 | 1,284 |
Retail deposits | $518,853,000 | 1,352 |
Estimated insured deposits | $486,935,000 | 1,130 |
IRAs and Keogh plan accounts | $21,757,000 | 529 |
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 | $542,110,000 | 1,334 |
Deposits held in domestic offices | $542,110,000 | 1,334 |
Individuals, partnerships, and corporations | $531,560,000 | 1,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,938,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,298 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,523,000 | 1,445 |
Demand deposits | $122,386,000 | 1,147 |
Nontransaction accounts | $390,587,000 | 1,288 |
Money market deposit accounts (MMDAs) | $61,263,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $22,951,000 | 2,733 |
Total time deposits | $306,372,000 | 520 |
Total time and savings deposits | $419,724,000 | 1,334 |
Noninterest-bearing deposits | $122,386,000 | 1,382 |
Interest-bearing deposits | $419,724,000 | 1,282 |
Retail deposits | $480,399,000 | 1,358 |
Estimated insured deposits | $460,151,000 | 1,127 |
IRAs and Keogh plan accounts | $20,447,000 | 973 |
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 | $527,213,000 | 1,330 |
Deposits held in domestic offices | $527,213,000 | 1,330 |
Individuals, partnerships, and corporations | $515,856,000 | 1,237 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,727,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,290 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,652,000 | 1,425 |
Demand deposits | $117,984,000 | 1,097 |
Nontransaction accounts | $386,561,000 | 1,285 |
Money market deposit accounts (MMDAs) | $61,112,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $20,639,000 | 2,835 |
Total time deposits | $304,809,000 | 546 |
Total time and savings deposits | $409,229,000 | 1,349 |
Noninterest-bearing deposits | $117,984,000 | 1,370 |
Interest-bearing deposits | $409,230,000 | 1,283 |
Retail deposits | $472,826,000 | 1,342 |
Estimated insured deposits | $450,313,000 | 1,132 |
IRAs and Keogh plan accounts | $20,113,000 | 561 |
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 | $506,254,000 | 1,362 |
Deposits held in domestic offices | $506,254,000 | 1,362 |
Individuals, partnerships, and corporations | $494,353,000 | 1,263 |
U.S. Government | $470,000 | 181 |
States and political subdivisions in the U.S. | $9,802,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $1,629,000 | 1,339 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,729,000 | 1,444 |
Demand deposits | $113,009,000 | 1,108 |
Nontransaction accounts | $371,525,000 | 1,323 |
Money market deposit accounts (MMDAs) | $52,222,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,824 |
Total time deposits | $299,217,000 | 581 |
Total time and savings deposits | $393,245,000 | 1,386 |
Noninterest-bearing deposits | $113,009,000 | 1,405 |
Interest-bearing deposits | $393,246,000 | 1,318 |
Retail deposits | $451,972,000 | 1,368 |
Estimated insured deposits | $410,913,000 | 1,234 |
IRAs and Keogh plan accounts | $19,927,000 | 998 |
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 | $478,047,000 | 1,310 |
Deposits held in domestic offices | $478,047,000 | 1,310 |
Individuals, partnerships, and corporations | $464,642,000 | 1,217 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,658,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,544,000 | 1,459 |
Demand deposits | $86,583,000 | 1,085 |
Nontransaction accounts | $370,503,000 | 1,294 |
Money market deposit accounts (MMDAs) | $49,258,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,995 |
Total time deposits | $304,652,000 | 586 |
Total time and savings deposits | $391,464,000 | 1,327 |
Noninterest-bearing deposits | $86,583,000 | 1,403 |
Interest-bearing deposits | $391,463,000 | 1,261 |
Retail deposits | $422,371,000 | 1,324 |
Estimated insured deposits | $422,521,000 | 1,122 |
IRAs and Keogh plan accounts | $19,470,000 | 569 |
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 | $470,247,000 | 1,320 |
Deposits held in domestic offices | $470,247,000 | 1,320 |
Individuals, partnerships, and corporations | $457,577,000 | 1,223 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,029,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,034,000 | 1,526 |
Demand deposits | $81,495,000 | 1,157 |
Nontransaction accounts | $368,213,000 | 1,281 |
Money market deposit accounts (MMDAs) | $53,071,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,013 |
Total time deposits | $298,951,000 | 609 |
Total time and savings deposits | $388,752,000 | 1,314 |
Noninterest-bearing deposits | $81,495,000 | 1,479 |
Interest-bearing deposits | $388,752,000 | 1,248 |
Retail deposits | $415,203,000 | 1,324 |
Estimated insured deposits | $413,428,000 | 1,125 |
IRAs and Keogh plan accounts | $19,838,000 | 1,011 |
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 | $467,305,000 | 1,326 |
Deposits held in domestic offices | $467,305,000 | 1,326 |
Individuals, partnerships, and corporations | $454,254,000 | 1,232 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,806,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,826,000 | 1,438 |
Demand deposits | $83,653,000 | 1,103 |
Nontransaction accounts | $362,479,000 | 1,295 |
Money market deposit accounts (MMDAs) | $54,273,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 3,032 |
Total time deposits | $292,025,000 | 626 |
Total time and savings deposits | $383,652,000 | 1,329 |
Noninterest-bearing deposits | $83,653,000 | 1,453 |
Interest-bearing deposits | $383,652,000 | 1,261 |
Retail deposits | $417,368,000 | 1,304 |
Estimated insured deposits | $410,362,000 | 1,137 |
IRAs and Keogh plan accounts | $19,987,000 | 624 |
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 | $462,153,000 | 1,322 |
Deposits held in domestic offices | $462,153,000 | 1,322 |
Individuals, partnerships, and corporations | $449,193,000 | 1,231 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,315,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,404 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,348,000 | 1,460 |
Demand deposits | $80,472,000 | 1,113 |
Nontransaction accounts | $360,805,000 | 1,293 |
Money market deposit accounts (MMDAs) | $52,477,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,148 |
Total time deposits | $293,249,000 | 622 |
Total time and savings deposits | $381,681,000 | 1,333 |
Noninterest-bearing deposits | $80,473,000 | 1,470 |
Interest-bearing deposits | $381,681,000 | 1,259 |
Retail deposits | $408,316,000 | 1,312 |
Estimated insured deposits | $401,957,000 | 1,156 |
IRAs and Keogh plan accounts | $20,362,000 | 1,005 |
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 | $453,529,000 | 1,347 |
Deposits held in domestic offices | $453,529,000 | 1,347 |
Individuals, partnerships, and corporations | $440,816,000 | 1,251 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,806,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,547 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,210,000 | 1,512 |
Demand deposits | $77,180,000 | 1,158 |
Nontransaction accounts | $354,319,000 | 1,311 |
Money market deposit accounts (MMDAs) | $56,150,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 3,103 |
Total time deposits | $282,059,000 | 628 |
Total time and savings deposits | $376,349,000 | 1,349 |
Noninterest-bearing deposits | $77,180,000 | 1,508 |
Interest-bearing deposits | $376,349,000 | 1,272 |
Retail deposits | $400,625,000 | 1,345 |
Estimated insured deposits | $387,043,000 | 1,193 |
IRAs and Keogh plan accounts | $20,609,000 | 989 |
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 | $445,527,000 | 1,354 |
Deposits held in domestic offices | $445,527,000 | 1,354 |
Individuals, partnerships, and corporations | $433,510,000 | 1,270 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,451,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,528,000 | 1,610 |
Demand deposits | $71,987,000 | 1,271 |
Nontransaction accounts | $349,999,000 | 1,298 |
Money market deposit accounts (MMDAs) | $53,999,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 3,085 |
Total time deposits | $279,853,000 | 627 |
Total time and savings deposits | $373,540,000 | 1,327 |
Noninterest-bearing deposits | $71,987,000 | 1,622 |
Interest-bearing deposits | $373,540,000 | 1,259 |
Retail deposits | $390,248,000 | 1,374 |
Estimated insured deposits | $382,865,000 | 1,191 |
IRAs and Keogh plan accounts | $20,530,000 | 999 |
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 | $446,323,000 | 1,346 |
Deposits held in domestic offices | $446,323,000 | 1,346 |
Individuals, partnerships, and corporations | $434,916,000 | 1,255 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,762,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,789,000 | 1,583 |
Demand deposits | $75,111,000 | 1,199 |
Nontransaction accounts | $351,534,000 | 1,305 |
Money market deposit accounts (MMDAs) | $54,598,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 3,348 |
Total time deposits | $283,076,000 | 611 |
Total time and savings deposits | $371,212,000 | 1,331 |
Noninterest-bearing deposits | $75,111,000 | 1,572 |
Interest-bearing deposits | $371,212,000 | 1,256 |
Retail deposits | $387,604,000 | 1,370 |
Estimated insured deposits | $387,304,000 | 1,177 |
IRAs and Keogh plan accounts | $20,965,000 | 993 |
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 | $443,795,000 | 1,346 |
Deposits held in domestic offices | $443,795,000 | 1,346 |
Individuals, partnerships, and corporations | $432,936,000 | 1,253 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,490,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,404 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,469,000 | 1,576 |
Demand deposits | $77,627,000 | 1,171 |
Nontransaction accounts | $347,326,000 | 1,310 |
Money market deposit accounts (MMDAs) | $52,808,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $13,826,000 | 3,391 |
Total time deposits | $280,691,000 | 592 |
Total time and savings deposits | $366,168,000 | 1,350 |
Noninterest-bearing deposits | $77,627,000 | 1,528 |
Interest-bearing deposits | $366,167,000 | 1,262 |
Retail deposits | $389,927,000 | 1,360 |
Estimated insured deposits | $385,770,000 | 1,175 |
IRAs and Keogh plan accounts | $20,746,000 | 1,008 |
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 | $436,348,000 | 1,379 |
Deposits held in domestic offices | $436,348,000 | 1,379 |
Individuals, partnerships, and corporations | $427,291,000 | 1,276 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,689,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,338 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,097,000 | 1,660 |
Demand deposits | $74,557,000 | 1,193 |
Nontransaction accounts | $342,251,000 | 1,327 |
Money market deposit accounts (MMDAs) | $53,142,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $13,475,000 | 3,466 |
Total time deposits | $275,632,000 | 592 |
Total time and savings deposits | $361,791,000 | 1,368 |
Noninterest-bearing deposits | $74,557,000 | 1,563 |
Interest-bearing deposits | $361,791,000 | 1,301 |
Retail deposits | $363,089,000 | 1,457 |
Estimated insured deposits | $382,885,000 | 1,188 |
IRAs and Keogh plan accounts | $20,430,000 | 1,029 |
Brokered deposits | $23,907,000 | 990 |
Fully insured brokered deposits | $23,907,000 | 925 |
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 | $415,986,000 | 1,438 |
Deposits held in domestic offices | $415,986,000 | 1,438 |
Individuals, partnerships, and corporations | $407,671,000 | 1,329 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,948,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,962,000 | 1,794 |
Demand deposits | $68,085,000 | 1,343 |
Nontransaction accounts | $327,024,000 | 1,376 |
Money market deposit accounts (MMDAs) | $51,547,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,486 |
Total time deposits | $262,336,000 | 619 |
Total time and savings deposits | $347,901,000 | 1,425 |
Noninterest-bearing deposits | $68,085,000 | 1,714 |
Interest-bearing deposits | $347,901,000 | 1,350 |
Retail deposits | $342,544,000 | 1,550 |
Estimated insured deposits | $396,604,000 | 1,149 |
IRAs and Keogh plan accounts | $20,067,000 | 1,062 |
Brokered deposits | $22,702,000 | 1,010 |
Fully insured brokered deposits | $22,702,000 | 928 |
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 | $426,182,000 | 1,414 |
Deposits held in domestic offices | $426,182,000 | 1,413 |
Individuals, partnerships, and corporations | $418,182,000 | 1,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,634,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,366 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,316,000 | 1,643 |
Demand deposits | $71,003,000 | 1,239 |
Nontransaction accounts | $333,866,000 | 1,352 |
Money market deposit accounts (MMDAs) | $53,129,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,603 |
Total time deposits | $268,226,000 | 599 |
Total time and savings deposits | $355,179,000 | 1,386 |
Noninterest-bearing deposits | $71,003,000 | 1,622 |
Interest-bearing deposits | $355,179,000 | 1,319 |
Retail deposits | $350,016,000 | 1,515 |
Estimated insured deposits | $369,671,000 | 1,228 |
IRAs and Keogh plan accounts | $20,582,000 | 1,071 |
Brokered deposits | $22,275,000 | 1,017 |
Fully insured brokered deposits | $22,275,000 | 928 |
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 | $418,687,000 | 1,427 |
Deposits held in domestic offices | $418,687,000 | 1,426 |
Individuals, partnerships, and corporations | $411,589,000 | 1,313 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,734,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,601,000 | 1,702 |
Demand deposits | $69,680,000 | 1,273 |
Nontransaction accounts | $328,086,000 | 1,369 |
Money market deposit accounts (MMDAs) | $46,904,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,608 |
Total time deposits | $268,582,000 | 595 |
Total time and savings deposits | $349,007,000 | 1,422 |
Noninterest-bearing deposits | $69,680,000 | 1,648 |
Interest-bearing deposits | $349,007,000 | 1,348 |
Retail deposits | $348,678,000 | 1,520 |
Estimated insured deposits | $364,070,000 | 1,258 |
IRAs and Keogh plan accounts | $20,318,000 | 1,086 |
Brokered deposits | $18,451,000 | 1,103 |
Fully insured brokered deposits | $18,451,000 | 997 |
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 | $412,301,000 | 1,452 |
Deposits held in domestic offices | $412,301,000 | 1,452 |
Individuals, partnerships, and corporations | $404,491,000 | 1,336 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,249,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,415,000 | 1,680 |
Demand deposits | $71,869,000 | 1,219 |
Nontransaction accounts | $320,886,000 | 1,403 |
Money market deposit accounts (MMDAs) | $42,674,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,638 |
Total time deposits | $265,732,000 | 596 |
Total time and savings deposits | $340,432,000 | 1,468 |
Noninterest-bearing deposits | $71,869,000 | 1,599 |
Interest-bearing deposits | $340,432,000 | 1,389 |
Retail deposits | $346,159,000 | 1,543 |
Estimated insured deposits | $355,762,000 | 1,285 |
IRAs and Keogh plan accounts | $20,269,000 | 1,095 |
Brokered deposits | $16,475,000 | 1,147 |
Fully insured brokered deposits | $16,475,000 | 1,029 |
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 | $412,025,000 | 1,430 |
Deposits held in domestic offices | $412,025,000 | 1,430 |
Individuals, partnerships, and corporations | $405,201,000 | 1,323 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,319,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,461,000 | 1,524 |
Demand deposits | $71,703,000 | 1,196 |
Nontransaction accounts | $313,564,000 | 1,411 |
Money market deposit accounts (MMDAs) | $39,835,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,627 |
Total time deposits | $261,439,000 | 600 |
Total time and savings deposits | $340,322,000 | 1,448 |
Noninterest-bearing deposits | $71,703,000 | 1,581 |
Interest-bearing deposits | $340,322,000 | 1,367 |
Retail deposits | $349,342,000 | 1,511 |
Estimated insured deposits | $351,656,000 | 1,287 |
IRAs and Keogh plan accounts | $20,232,000 | 1,098 |
Brokered deposits | $15,301,000 | 1,160 |
Fully insured brokered deposits | $15,301,000 | 1,059 |
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 | $406,078,000 | 1,437 |
Deposits held in domestic offices | $406,078,000 | 1,437 |
Individuals, partnerships, and corporations | $398,277,000 | 1,330 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,053,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,343 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,596,000 | 1,614 |
Demand deposits | $70,440,000 | 1,195 |
Nontransaction accounts | $315,482,000 | 1,395 |
Money market deposit accounts (MMDAs) | $39,020,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,711 |
Total time deposits | $264,810,000 | 606 |
Total time and savings deposits | $335,638,000 | 1,455 |
Noninterest-bearing deposits | $70,440,000 | 1,587 |
Interest-bearing deposits | $335,638,000 | 1,373 |
Retail deposits | $342,813,000 | 1,521 |
Estimated insured deposits | $352,984,000 | 1,278 |
IRAs and Keogh plan accounts | $20,146,000 | 1,125 |
Brokered deposits | $15,014,000 | 1,144 |
Fully insured brokered deposits | $15,014,000 | 1,050 |
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 | $396,561,000 | 1,451 |
Deposits held in domestic offices | $396,561,000 | 1,451 |
Individuals, partnerships, and corporations | $388,329,000 | 1,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,884,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,447 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,393,000 | 1,686 |
Demand deposits | $67,154,000 | 1,226 |
Nontransaction accounts | $310,168,000 | 1,414 |
Money market deposit accounts (MMDAs) | $36,531,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 3,911 |
Total time deposits | $263,029,000 | 609 |
Total time and savings deposits | $329,407,000 | 1,475 |
Noninterest-bearing deposits | $67,154,000 | 1,612 |
Interest-bearing deposits | $329,407,000 | 1,390 |
Retail deposits | $332,916,000 | 1,553 |
Estimated insured deposits | $345,283,000 | 1,298 |
IRAs and Keogh plan accounts | $19,996,000 | 1,146 |
Brokered deposits | $15,720,000 | 1,131 |
Fully insured brokered deposits | $15,720,000 | 1,036 |
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 | $400,936,000 | 1,440 |
Deposits held in domestic offices | $400,936,000 | 1,440 |
Individuals, partnerships, and corporations | $392,147,000 | 1,334 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,683,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,829,000 | 1,618 |
Demand deposits | $62,974,000 | 1,320 |
Nontransaction accounts | $311,107,000 | 1,410 |
Money market deposit accounts (MMDAs) | $36,095,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,975 |
Total time deposits | $264,664,000 | 601 |
Total time and savings deposits | $337,962,000 | 1,438 |
Noninterest-bearing deposits | $62,974,000 | 1,704 |
Interest-bearing deposits | $337,962,000 | 1,356 |
Retail deposits | $331,935,000 | 1,549 |
Estimated insured deposits | $339,846,000 | 1,315 |
IRAs and Keogh plan accounts | $20,264,000 | 1,140 |
Brokered deposits | $16,046,000 | 1,083 |
Fully insured brokered deposits | $16,046,000 | 1,002 |
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 | $383,221,000 | 1,490 |
Deposits held in domestic offices | $383,221,000 | 1,490 |
Individuals, partnerships, and corporations | $375,309,000 | 1,388 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,557,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,793 |
Banks in foreign countries | $1,750,000 | 54 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,760,000 | 1,902 |
Demand deposits | $58,994,000 | 1,411 |
Nontransaction accounts | $304,461,000 | 1,423 |
Money market deposit accounts (MMDAs) | $33,489,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 4,028 |
Total time deposits | $261,151,000 | 601 |
Total time and savings deposits | $324,227,000 | 1,477 |
Noninterest-bearing deposits | $58,994,000 | 1,805 |
Interest-bearing deposits | $324,226,000 | 1,388 |
Retail deposits | $318,363,000 | 1,603 |
Estimated insured deposits | $335,262,000 | 1,320 |
IRAs and Keogh plan accounts | $19,797,000 | 1,164 |
Brokered deposits | $14,108,000 | 1,135 |
Fully insured brokered deposits | $14,108,000 | 1,048 |
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 | $387,418,000 | 1,468 |
Deposits held in domestic offices | $387,418,000 | 1,468 |
Individuals, partnerships, and corporations | $380,128,000 | 1,342 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,670,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,105 |
Banks in foreign countries | $1,258,000 | 57 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,352,000 | 1,547 |
Demand deposits | $61,188,000 | 1,306 |
Nontransaction accounts | $298,066,000 | 1,442 |
Money market deposit accounts (MMDAs) | $34,282,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 4,005 |
Total time deposits | $253,749,000 | 641 |
Total time and savings deposits | $326,230,000 | 1,458 |
Noninterest-bearing deposits | $61,188,000 | 1,738 |
Interest-bearing deposits | $326,230,000 | 1,374 |
Retail deposits | $323,621,000 | 1,579 |
Estimated insured deposits | $326,245,000 | 1,355 |
IRAs and Keogh plan accounts | $19,616,000 | 1,211 |
Brokered deposits | $14,480,000 | 1,121 |
Fully insured brokered deposits | $14,480,000 | 1,032 |
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 | $371,503,000 | 1,533 |
Deposits held in domestic offices | $371,503,000 | 1,532 |
Individuals, partnerships, and corporations | $360,694,000 | 1,426 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,309,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,478 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,185,000 | 1,906 |
Demand deposits | $57,203,000 | 1,388 |
Nontransaction accounts | $296,318,000 | 1,458 |
Money market deposit accounts (MMDAs) | $36,202,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 4,278 |
Total time deposits | $251,330,000 | 651 |
Total time and savings deposits | $314,300,000 | 1,519 |
Noninterest-bearing deposits | $57,203,000 | 1,795 |
Interest-bearing deposits | $314,299,000 | 1,434 |
Retail deposits | $308,776,000 | 1,646 |
Estimated insured deposits | $326,834,000 | 1,359 |
IRAs and Keogh plan accounts | $19,577,000 | 1,232 |
Brokered deposits | $20,935,000 | 921 |
Fully insured brokered deposits | $20,935,000 | 851 |
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 | $363,056,000 | 1,574 |
Deposits held in domestic offices | $363,056,000 | 1,573 |
Individuals, partnerships, and corporations | $352,248,000 | 1,460 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,219,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,162 |
Banks in foreign countries | $1,255,000 | 59 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,612,000 | 1,985 |
Demand deposits | $54,720,000 | 1,438 |
Nontransaction accounts | $290,444,000 | 1,482 |
Money market deposit accounts (MMDAs) | $37,693,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,464 |
Total time deposits | $244,790,000 | 666 |
Total time and savings deposits | $308,336,000 | 1,549 |
Noninterest-bearing deposits | $54,720,000 | 1,858 |
Interest-bearing deposits | $308,336,000 | 1,465 |
Retail deposits | $303,953,000 | 1,690 |
Estimated insured deposits | $319,934,000 | 1,395 |
IRAs and Keogh plan accounts | $19,368,000 | 1,255 |
Brokered deposits | $21,518,000 | 879 |
Fully insured brokered deposits | $21,518,000 | 821 |
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 | $341,491,000 | 1,646 |
Deposits held in domestic offices | $341,491,000 | 1,645 |
Individuals, partnerships, and corporations | $331,142,000 | 1,540 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,771,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,930 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,140,000 | 2,327 |
Demand deposits | $47,801,000 | 1,686 |
Nontransaction accounts | $279,351,000 | 1,525 |
Money market deposit accounts (MMDAs) | $37,997,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,608 |
Total time deposits | $234,161,000 | 706 |
Total time and savings deposits | $293,690,000 | 1,617 |
Noninterest-bearing deposits | $47,801,000 | 2,087 |
Interest-bearing deposits | $293,690,000 | 1,527 |
Retail deposits | $279,996,000 | 1,813 |
Estimated insured deposits | $307,215,000 | 1,450 |
IRAs and Keogh plan accounts | $19,323,000 | 1,278 |
Brokered deposits | $23,836,000 | 802 |
Fully insured brokered deposits | $23,836,000 | 747 |
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 | $340,296,000 | 1,654 |
Deposits held in domestic offices | $340,296,000 | 1,653 |
Individuals, partnerships, and corporations | $329,828,000 | 1,554 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,890,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,969 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,675,000 | 2,110 |
Demand deposits | $50,438,000 | 1,494 |
Nontransaction accounts | $274,621,000 | 1,569 |
Money market deposit accounts (MMDAs) | $37,203,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,606 |
Total time deposits | $230,028,000 | 723 |
Total time and savings deposits | $289,858,000 | 1,646 |
Noninterest-bearing deposits | $50,438,000 | 1,933 |
Interest-bearing deposits | $289,858,000 | 1,554 |
Retail deposits | $281,782,000 | 1,796 |
Estimated insured deposits | $304,315,000 | 1,465 |
IRAs and Keogh plan accounts | $19,887,000 | 1,256 |
Brokered deposits | $23,281,000 | 808 |
Fully insured brokered deposits | $23,281,000 | 753 |
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 | $338,309,000 | 1,669 |
Deposits held in domestic offices | $338,309,000 | 1,668 |
Individuals, partnerships, and corporations | $328,880,000 | 1,561 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,094,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,750,000 | 2,164 |
Demand deposits | $49,322,000 | 1,513 |
Nontransaction accounts | $274,559,000 | 1,553 |
Money market deposit accounts (MMDAs) | $37,487,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,599 |
Total time deposits | $229,646,000 | 725 |
Total time and savings deposits | $288,987,000 | 1,651 |
Noninterest-bearing deposits | $49,322,000 | 1,961 |
Interest-bearing deposits | $288,986,000 | 1,564 |
Retail deposits | $282,660,000 | 1,785 |
Estimated insured deposits | $302,598,000 | 1,479 |
IRAs and Keogh plan accounts | $19,250,000 | 1,303 |
Brokered deposits | $23,521,000 | 787 |
Fully insured brokered deposits | $23,521,000 | 737 |
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 | $323,942,000 | 1,741 |
Deposits held in domestic offices | $323,942,000 | 1,741 |
Individuals, partnerships, and corporations | $312,946,000 | 1,641 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,764,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,586 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,601,000 | 2,525 |
Demand deposits | $41,758,000 | 1,785 |
Nontransaction accounts | $269,341,000 | 1,601 |
Money market deposit accounts (MMDAs) | $33,523,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,630 |
Total time deposits | $228,376,000 | 750 |
Total time and savings deposits | $282,184,000 | 1,695 |
Noninterest-bearing deposits | $41,758,000 | 2,215 |
Interest-bearing deposits | $282,183,000 | 1,614 |
Retail deposits | $273,142,000 | 1,862 |
Estimated insured deposits | $296,377,000 | 1,521 |
IRAs and Keogh plan accounts | $19,226,000 | 1,331 |
Brokered deposits | $25,022,000 | 736 |
Fully insured brokered deposits | $25,022,000 | 686 |
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 | $297,706,000 | 1,871 |
Deposits held in domestic offices | $297,706,000 | 1,870 |
Individuals, partnerships, and corporations | $287,208,000 | 1,751 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,266,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,425,000 | 2,550 |
Demand deposits | $40,363,000 | 1,820 |
Nontransaction accounts | $244,281,000 | 1,718 |
Money market deposit accounts (MMDAs) | $32,629,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,788 |
Total time deposits | $205,056,000 | 865 |
Total time and savings deposits | $257,343,000 | 1,823 |
Noninterest-bearing deposits | $40,363,000 | 2,269 |
Interest-bearing deposits | $257,343,000 | 1,748 |
Retail deposits | $250,124,000 | 2,010 |
Estimated insured deposits | $269,293,000 | 1,645 |
IRAs and Keogh plan accounts | $18,112,000 | 1,421 |
Brokered deposits | $22,705,000 | 770 |
Fully insured brokered deposits | $22,705,000 | 722 |
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 | $298,353,000 | 1,854 |
Deposits held in domestic offices | $298,353,000 | 1,853 |
Individuals, partnerships, and corporations | $287,899,000 | 1,747 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,223,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,651 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,876,000 | 2,559 |
Demand deposits | $41,299,000 | 1,712 |
Nontransaction accounts | $246,477,000 | 1,723 |
Money market deposit accounts (MMDAs) | $33,608,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,996 |
Total time deposits | $206,837,000 | 873 |
Total time and savings deposits | $257,054,000 | 1,845 |
Noninterest-bearing deposits | $41,299,000 | 2,183 |
Interest-bearing deposits | $257,054,000 | 1,763 |
Retail deposits | $250,811,000 | 2,002 |
Estimated insured deposits | $270,793,000 | 1,656 |
IRAs and Keogh plan accounts | $18,410,000 | 1,439 |
Brokered deposits | $24,187,000 | 712 |
Fully insured brokered deposits | $24,187,000 | 676 |
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 | $290,743,000 | 1,880 |
Deposits held in domestic offices | $290,743,000 | 1,879 |
Individuals, partnerships, and corporations | $279,248,000 | 1,775 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,263,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,641 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,558,000 | 2,765 |
Demand deposits | $37,812,000 | 1,827 |
Nontransaction accounts | $243,185,000 | 1,744 |
Money market deposit accounts (MMDAs) | $32,479,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,922 |
Total time deposits | $204,400,000 | 893 |
Total time and savings deposits | $252,931,000 | 1,861 |
Noninterest-bearing deposits | $37,812,000 | 2,297 |
Interest-bearing deposits | $252,930,000 | 1,791 |
Retail deposits | $244,173,000 | 2,038 |
Estimated insured deposits | $268,213,000 | 1,666 |
IRAs and Keogh plan accounts | $18,322,000 | 1,455 |
Brokered deposits | $23,926,000 | 715 |
Fully insured brokered deposits | $23,926,000 | 679 |
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 | $285,572,000 | 1,941 |
Deposits held in domestic offices | $285,572,000 | 1,940 |
Individuals, partnerships, and corporations | $274,800,000 | 1,829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,540,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,683 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,455,000 | 2,855 |
Demand deposits | $36,798,000 | 1,883 |
Nontransaction accounts | $239,117,000 | 1,802 |
Money market deposit accounts (MMDAs) | $33,672,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,114 |
Total time deposits | $199,773,000 | 935 |
Total time and savings deposits | $248,774,000 | 1,928 |
Noninterest-bearing deposits | $36,798,000 | 2,356 |
Interest-bearing deposits | $248,774,000 | 1,850 |
Retail deposits | $240,522,000 | 2,114 |
Estimated insured deposits | $261,881,000 | 1,731 |
IRAs and Keogh plan accounts | $17,234,000 | 1,565 |
Brokered deposits | $23,893,000 | 702 |
Fully insured brokered deposits | $23,893,000 | 661 |
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 | $284,960,000 | 1,938 |
Deposits held in domestic offices | $284,960,000 | 1,937 |
Individuals, partnerships, and corporations | $275,198,000 | 1,838 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,530,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,150,000 | 2,777 |
Demand deposits | $38,698,000 | 1,817 |
Nontransaction accounts | $236,810,000 | 1,805 |
Money market deposit accounts (MMDAs) | $34,789,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,152 |
Total time deposits | $196,709,000 | 973 |
Total time and savings deposits | $246,262,000 | 1,933 |
Noninterest-bearing deposits | $38,698,000 | 2,290 |
Interest-bearing deposits | $246,262,000 | 1,860 |
Retail deposits | $242,984,000 | 2,073 |
Estimated insured deposits | $264,043,000 | 1,804 |
IRAs and Keogh plan accounts | $16,633,000 | 1,633 |
Brokered deposits | $20,884,000 | 770 |
Fully insured brokered deposits | $20,884,000 | 717 |
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 | $273,221,000 | 2,020 |
Deposits held in domestic offices | $273,221,000 | 2,020 |
Individuals, partnerships, and corporations | $263,742,000 | 1,900 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,011,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,897,000 | 2,668 |
Demand deposits | $37,838,000 | 1,720 |
Nontransaction accounts | $226,324,000 | 1,894 |
Money market deposit accounts (MMDAs) | $30,994,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,304 |
Total time deposits | $190,473,000 | 1,048 |
Total time and savings deposits | $235,383,000 | 2,016 |
Noninterest-bearing deposits | $37,838,000 | 2,241 |
Interest-bearing deposits | $235,382,000 | 1,933 |
Retail deposits | $232,458,000 | 2,149 |
Estimated insured deposits | $252,693,000 | 1,879 |
IRAs and Keogh plan accounts | $15,880,000 | 1,742 |
Brokered deposits | $21,050,000 | 777 |
Fully insured brokered deposits | $21,050,000 | 720 |
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 | $270,448,000 | 2,038 |
Deposits held in domestic offices | $270,448,000 | 2,038 |
Individuals, partnerships, and corporations | $262,983,000 | 1,892 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,726,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $739,000 | 2,010 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,376,000 | 2,448 |
Demand deposits | $41,594,000 | 1,462 |
Nontransaction accounts | $220,072,000 | 1,936 |
Money market deposit accounts (MMDAs) | $30,395,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,278 |
Total time deposits | $184,680,000 | 1,111 |
Total time and savings deposits | $228,854,000 | 2,072 |
Noninterest-bearing deposits | $41,594,000 | 1,985 |
Interest-bearing deposits | $228,853,000 | 1,992 |
Retail deposits | $229,956,000 | 2,151 |
Estimated insured deposits | $253,051,000 | 1,870 |
IRAs and Keogh plan accounts | $15,616,000 | 1,768 |
Brokered deposits | $21,132,000 | 793 |
Fully insured brokered deposits | $21,132,000 | 735 |
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 | $264,950,000 | 2,081 |
Deposits held in domestic offices | $264,950,000 | 2,081 |
Individuals, partnerships, and corporations | $258,368,000 | 1,927 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,843,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $739,000 | 2,012 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,593,000 | 2,536 |
Demand deposits | $38,271,000 | 1,628 |
Nontransaction accounts | $216,357,000 | 1,991 |
Money market deposit accounts (MMDAs) | $30,389,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,329 |
Total time deposits | $181,149,000 | 1,156 |
Total time and savings deposits | $226,679,000 | 2,103 |
Noninterest-bearing deposits | $38,271,000 | 2,150 |
Interest-bearing deposits | $226,680,000 | 2,020 |
Retail deposits | $227,649,000 | 2,182 |
Estimated insured deposits | $247,799,000 | 1,929 |
IRAs and Keogh plan accounts | $14,970,000 | 1,841 |
Brokered deposits | $19,201,000 | 885 |
Fully insured brokered deposits | $19,201,000 | 815 |
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 | $263,115,000 | 2,077 |
Deposits held in domestic offices | $263,115,000 | 2,076 |
Individuals, partnerships, and corporations | $254,786,000 | 1,927 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,590,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,884 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,842,000 | 2,543 |
Demand deposits | $35,584,000 | 1,690 |
Nontransaction accounts | $216,273,000 | 1,973 |
Money market deposit accounts (MMDAs) | $27,892,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,404 |
Total time deposits | $184,000,000 | 1,169 |
Total time and savings deposits | $227,531,000 | 2,061 |
Noninterest-bearing deposits | $35,584,000 | 2,214 |
Interest-bearing deposits | $227,531,000 | 1,997 |
Retail deposits | $223,589,000 | 2,195 |
Estimated insured deposits | $246,594,000 | 1,908 |
IRAs and Keogh plan accounts | $15,099,000 | 1,841 |
Brokered deposits | $21,201,000 | 840 |
Fully insured brokered deposits | $21,201,000 | 779 |
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 | $253,558,000 | 2,138 |
Deposits held in domestic offices | $253,558,000 | 2,137 |
Individuals, partnerships, and corporations | $246,415,000 | 1,985 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,640,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,127 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,952,000 | 2,789 |
Demand deposits | $33,524,000 | 1,717 |
Nontransaction accounts | $212,606,000 | 2,008 |
Money market deposit accounts (MMDAs) | $27,844,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,410 |
Total time deposits | $180,424,000 | 1,240 |
Total time and savings deposits | $220,034,000 | 2,124 |
Noninterest-bearing deposits | $33,524,000 | 2,250 |
Interest-bearing deposits | $220,034,000 | 2,072 |
Retail deposits | $216,081,000 | 2,246 |
Estimated insured deposits | $238,660,000 | 1,965 |
IRAs and Keogh plan accounts | $14,871,000 | 1,893 |
Brokered deposits | $20,128,000 | 913 |
Fully insured brokered deposits | $20,128,000 | 847 |
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 | $252,299,000 | 2,133 |
Deposits held in domestic offices | $252,299,000 | 2,133 |
Individuals, partnerships, and corporations | $245,526,000 | 1,986 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,318,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,259 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,682,000 | 2,832 |
Demand deposits | $31,888,000 | 1,719 |
Nontransaction accounts | $212,617,000 | 2,014 |
Money market deposit accounts (MMDAs) | $26,926,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,390 |
Total time deposits | $181,226,000 | 1,247 |
Total time and savings deposits | $220,411,000 | 2,127 |
Noninterest-bearing deposits | $31,888,000 | 2,252 |
Interest-bearing deposits | $220,411,000 | 2,069 |
Retail deposits | $211,977,000 | 2,276 |
Estimated insured deposits | $235,036,000 | 1,982 |
IRAs and Keogh plan accounts | $13,951,000 | 2,004 |
Brokered deposits | $20,184,000 | 943 |
Fully insured brokered deposits | $20,184,000 | 876 |
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 | $248,700,000 | 2,178 |
Deposits held in domestic offices | $248,700,000 | 2,176 |
Individuals, partnerships, and corporations | $243,218,000 | 2,006 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,259,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,702 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,401,000 | 2,690 |
Demand deposits | $33,209,000 | 1,604 |
Nontransaction accounts | $207,299,000 | 2,092 |
Money market deposit accounts (MMDAs) | $23,709,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,605 |
Total time deposits | $179,616,000 | 1,313 |
Total time and savings deposits | $215,491,000 | 2,209 |
Noninterest-bearing deposits | $33,209,000 | 2,144 |
Interest-bearing deposits | $215,491,000 | 2,147 |
Retail deposits | $211,402,000 | 2,306 |
Estimated insured deposits | $233,049,000 | 2,026 |
IRAs and Keogh plan accounts | $14,231,000 | 1,982 |
Brokered deposits | $17,160,000 | 1,098 |
Fully insured brokered deposits | $17,160,000 | 1,019 |
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 | $223,994,000 | 2,396 |
Deposits held in domestic offices | $223,994,000 | 2,395 |
Individuals, partnerships, and corporations | $219,827,000 | 2,211 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,840,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,444 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,734,000 | 2,835 |
Demand deposits | $29,909,000 | 1,787 |
Nontransaction accounts | $185,260,000 | 2,261 |
Money market deposit accounts (MMDAs) | $22,527,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,549 |
Total time deposits | $158,819,000 | 1,505 |
Total time and savings deposits | $194,085,000 | 2,406 |
Noninterest-bearing deposits | $29,909,000 | 2,332 |
Interest-bearing deposits | $194,085,000 | 2,362 |
Retail deposits | $189,546,000 | 2,537 |
Estimated insured deposits | $210,583,000 | 2,208 |
IRAs and Keogh plan accounts | $13,177,000 | 2,143 |
Brokered deposits | $17,292,000 | 1,154 |
Fully insured brokered deposits | $17,292,000 | 1,072 |
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 | $223,669,000 | 2,414 |
Deposits held in domestic offices | $223,669,000 | 2,411 |
Individuals, partnerships, and corporations | $219,981,000 | 2,236 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,358,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,437 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,347,000 | 2,520 |
Demand deposits | $33,228,000 | 1,467 |
Nontransaction accounts | $182,322,000 | 2,327 |
Money market deposit accounts (MMDAs) | $23,137,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,749 |
Total time deposits | $155,635,000 | 1,584 |
Total time and savings deposits | $190,441,000 | 2,468 |
Noninterest-bearing deposits | $33,228,000 | 2,031 |
Interest-bearing deposits | $190,441,000 | 2,424 |
Retail deposits | $188,215,000 | 2,550 |
Estimated insured deposits | $199,316,000 | 2,276 |
IRAs and Keogh plan accounts | $12,457,000 | 2,295 |
Brokered deposits | $12,270,000 | 1,504 |
Fully insured brokered deposits | $12,270,000 | 1,370 |
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 | $217,562,000 | 2,491 |
Deposits held in domestic offices | $217,562,000 | 2,489 |
Individuals, partnerships, and corporations | $214,540,000 | 2,311 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,444,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,134 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,804,000 | 2,592 |
Demand deposits | $31,490,000 | 1,535 |
Nontransaction accounts | $177,758,000 | 2,396 |
Money market deposit accounts (MMDAs) | $21,500,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,745 |
Total time deposits | $152,689,000 | 1,650 |
Total time and savings deposits | $186,072,000 | 2,522 |
Noninterest-bearing deposits | $31,490,000 | 2,107 |
Interest-bearing deposits | $186,073,000 | 2,493 |
Retail deposits | $180,846,000 | 2,640 |
Estimated insured deposits | $196,621,000 | 2,325 |
IRAs and Keogh plan accounts | $12,100,000 | 2,345 |
Brokered deposits | $12,956,000 | 1,532 |
Fully insured brokered deposits | $12,956,000 | 1,402 |
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 | $207,600,000 | 2,658 |
Deposits held in domestic offices | $207,600,000 | 2,656 |
Individuals, partnerships, and corporations | $204,580,000 | 2,447 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,443,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,148 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 3,147 |
Demand deposits | $25,590,000 | 1,986 |
Nontransaction accounts | $174,304,000 | 2,490 |
Money market deposit accounts (MMDAs) | $20,878,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 5,890 |
Total time deposits | $150,066,000 | 1,736 |
Total time and savings deposits | $182,010,000 | 2,634 |
Noninterest-bearing deposits | $25,590,000 | 2,554 |
Interest-bearing deposits | $182,009,000 | 2,606 |
Retail deposits | $173,826,000 | 2,770 |
Estimated insured deposits | $186,452,000 | 2,497 |
IRAs and Keogh plan accounts | $11,535,000 | 2,442 |
Brokered deposits | $12,941,000 | 1,634 |
Fully insured brokered deposits | $12,941,000 | 1,501 |
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 | $200,123,000 | 2,740 |
Deposits held in domestic offices | $200,123,000 | 2,738 |
Individuals, partnerships, and corporations | $198,075,000 | 2,516 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,575,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,255 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,690,000 | 2,976 |
Demand deposits | $26,896,000 | 1,889 |
Nontransaction accounts | $164,433,000 | 2,597 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,884 |
Total time deposits | $142,109,000 | 1,870 |
Total time and savings deposits | $173,227,000 | 2,752 |
Noninterest-bearing deposits | $26,896,000 | 2,459 |
Interest-bearing deposits | $173,227,000 | 2,720 |
Retail deposits | $109,542,000 | 3,630 |
Estimated insured deposits | $180,242,000 | 2,579 |
IRAs and Keogh plan accounts | $10,870,000 | 2,574 |
Brokered deposits | $8,040,000 | 2,085 |
Fully insured brokered deposits | $510,000 | 3,087 |
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 | $183,976,000 | 2,940 |
Deposits held in domestic offices | $183,976,000 | 2,938 |
Individuals, partnerships, and corporations | $181,929,000 | 2,706 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,574,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,300 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,643,000 | 2,885 |
Demand deposits | $27,024,000 | 1,774 |
Nontransaction accounts | $149,333,000 | 2,831 |
Money market deposit accounts (MMDAs) | $21,879,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,802 |
Total time deposits | $124,052,000 | 2,175 |
Total time and savings deposits | $156,952,000 | 2,970 |
Noninterest-bearing deposits | $27,024,000 | 2,369 |
Interest-bearing deposits | $156,952,000 | 2,945 |
Retail deposits | $106,465,000 | 3,696 |
Estimated insured deposits | $168,377,000 | 2,742 |
IRAs and Keogh plan accounts | $9,366,000 | 2,890 |
Brokered deposits | $7,829,000 | 2,201 |
Fully insured brokered deposits | $509,000 | 3,230 |
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 | $170,681,000 | 3,143 |
Deposits held in domestic offices | $170,681,000 | 3,141 |
Individuals, partnerships, and corporations | $170,681,000 | 2,858 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,575,000 | 2,727 |
Demand deposits | $28,065,000 | 1,725 |
Nontransaction accounts | $134,106,000 | 3,071 |
Money market deposit accounts (MMDAs) | $19,583,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,891 |
Total time deposits | $111,167,000 | 2,451 |
Total time and savings deposits | $142,616,000 | 3,222 |
Noninterest-bearing deposits | $28,065,000 | 2,298 |
Interest-bearing deposits | $142,616,000 | 3,213 |
Retail deposits | $101,031,000 | 3,840 |
Estimated insured deposits | $125,405,000 | 3,146 |
IRAs and Keogh plan accounts | $8,330,000 | 3,148 |
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 | $161,326,000 | 3,293 |
Deposits held in domestic offices | $161,326,000 | 3,291 |
Individuals, partnerships, and corporations | $161,326,000 | 3,006 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,730,000 | 2,748 |
Demand deposits | $26,133,000 | 1,861 |
Nontransaction accounts | $125,596,000 | 3,226 |
Money market deposit accounts (MMDAs) | $18,470,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,859 |
Total time deposits | $103,726,000 | 2,625 |
Total time and savings deposits | $135,193,000 | 3,362 |
Noninterest-bearing deposits | $26,133,000 | 2,460 |
Interest-bearing deposits | $135,194,000 | 3,351 |
Retail deposits | $96,818,000 | 3,977 |
Estimated insured deposits | $118,874,000 | 3,267 |
IRAs and Keogh plan accounts | $7,107,000 | 3,458 |
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 | $142,199,000 | 3,568 |
Deposits held in domestic offices | $142,199,000 | 3,566 |
Individuals, partnerships, and corporations | $142,199,000 | 3,275 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,026,000 | 2,791 |
Demand deposits | $25,864,000 | 1,920 |
Nontransaction accounts | $107,173,000 | 3,549 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,005 |
Total time deposits | $86,127,000 | 3,045 |
Total time and savings deposits | $116,335,000 | 3,662 |
Noninterest-bearing deposits | $25,864,000 | 2,494 |
Interest-bearing deposits | $116,335,000 | 3,674 |
Retail deposits | $90,191,000 | 4,121 |
Estimated insured deposits | $105,510,000 | 3,582 |
IRAs and Keogh plan accounts | $6,120,000 | 3,696 |
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 | $136,045,000 | 3,626 |
Deposits held in domestic offices | $136,045,000 | 3,623 |
Individuals, partnerships, and corporations | $136,045,000 | 3,356 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,735,000 | 3,355 |
Demand deposits | $21,463,000 | 2,393 |
Nontransaction accounts | $107,310,000 | 3,514 |
Money market deposit accounts (MMDAs) | $20,976,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,244 |
Total time deposits | $83,635,000 | 3,069 |
Total time and savings deposits | $114,582,000 | 3,660 |
Noninterest-bearing deposits | $21,463,000 | 2,911 |
Interest-bearing deposits | $114,582,000 | 3,677 |
Retail deposits | $87,037,000 | 4,225 |
Estimated insured deposits | $99,758,000 | 3,709 |
IRAs and Keogh plan accounts | $5,934,000 | 3,705 |
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 | $128,603,000 | 3,791 |
Deposits held in domestic offices | $128,603,000 | 3,788 |
Individuals, partnerships, and corporations | $128,603,000 | 3,524 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,794,000 | 2,461 |
Demand deposits | $27,196,000 | 1,805 |
Nontransaction accounts | $89,809,000 | 3,968 |
Money market deposit accounts (MMDAs) | $17,841,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,196 |
Total time deposits | $69,102,000 | 3,548 |
Total time and savings deposits | $101,407,000 | 4,005 |
Noninterest-bearing deposits | $27,196,000 | 2,373 |
Interest-bearing deposits | $101,408,000 | 4,014 |
Retail deposits | $91,035,000 | 4,092 |
Estimated insured deposits | $112,217,000 | 3,339 |
IRAs and Keogh plan accounts | $4,999,000 | 4,131 |
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 | $107,458,000 | 4,309 |
Deposits held in domestic offices | $107,458,000 | 4,305 |
Individuals, partnerships, and corporations | $107,458,000 | 4,037 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 3,748 |
Demand deposits | $18,413,000 | 2,864 |
Nontransaction accounts | $81,426,000 | 4,239 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,363 |
Total time deposits | $65,045,000 | 3,727 |
Total time and savings deposits | $89,045,000 | 4,364 |
Noninterest-bearing deposits | $18,413,000 | 3,291 |
Interest-bearing deposits | $89,045,000 | 4,382 |
Retail deposits | $73,480,000 | 4,701 |
Estimated insured deposits | $87,322,000 | 4,074 |
IRAs and Keogh plan accounts | $4,571,000 | 4,360 |
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 | $103,398,000 | 4,392 |
Deposits held in domestic offices | $103,398,000 | 4,390 |
Individuals, partnerships, and corporations | $103,398,000 | 4,111 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,014,000 | 3,929 |
Demand deposits | $16,461,000 | 3,323 |
Nontransaction accounts | $78,384,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,171,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,424 |
Total time deposits | $60,808,000 | 3,878 |
Total time and savings deposits | $86,937,000 | 4,388 |
Noninterest-bearing deposits | $16,461,000 | 3,688 |
Interest-bearing deposits | $86,936,000 | 4,401 |
Retail deposits | $71,444,000 | 4,751 |
Estimated insured deposits | $81,373,000 | 4,220 |
IRAs and Keogh plan accounts | $4,161,000 | 4,534 |
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 | $98,969,000 | 4,473 |
Deposits held in domestic offices | $98,969,000 | 4,470 |
Individuals, partnerships, and corporations | $98,968,000 | 4,202 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,261,000 | 3,892 |
Demand deposits | $17,018,000 | 3,116 |
Nontransaction accounts | $74,708,000 | 4,399 |
Money market deposit accounts (MMDAs) | $15,680,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,761 |
Total time deposits | $57,009,000 | 4,057 |
Total time and savings deposits | $81,951,000 | 4,527 |
Noninterest-bearing deposits | $17,018,000 | 3,510 |
Interest-bearing deposits | $81,951,000 | 4,543 |
Retail deposits | $68,163,000 | 4,861 |
Estimated insured deposits | $77,679,000 | 4,337 |
IRAs and Keogh plan accounts | $3,717,000 | 4,801 |
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 | $93,870,000 | 4,619 |
Deposits held in domestic offices | $93,870,000 | 4,617 |
Individuals, partnerships, and corporations | $93,861,000 | 4,379 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,238 |
Demand deposits | $17,099,000 | 3,224 |
Nontransaction accounts | $70,765,000 | 4,532 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,830 |
Total time deposits | $53,217,000 | 4,205 |
Total time and savings deposits | $76,771,000 | 4,732 |
Noninterest-bearing deposits | $17,099,000 | 3,569 |
Interest-bearing deposits | $76,771,000 | 4,742 |
Retail deposits | $65,568,000 | 4,995 |
Estimated insured deposits | $73,237,000 | 4,516 |
IRAs and Keogh plan accounts | $3,400,000 | 5,028 |
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 | $85,322,000 | 4,952 |
Deposits held in domestic offices | $85,322,000 | 4,950 |
Individuals, partnerships, and corporations | $85,315,000 | 4,658 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 4,245 |
Demand deposits | $16,835,000 | 3,282 |
Nontransaction accounts | $61,715,000 | 4,939 |
Money market deposit accounts (MMDAs) | $10,937,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,855 |
Total time deposits | $48,629,000 | 4,412 |
Total time and savings deposits | $68,487,000 | 5,086 |
Noninterest-bearing deposits | $16,835,000 | 3,603 |
Interest-bearing deposits | $68,486,000 | 5,095 |
Retail deposits | $59,576,000 | 5,299 |
Estimated insured deposits | $68,946,000 | 4,687 |
IRAs and Keogh plan accounts | $3,016,000 | 5,251 |
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 | $81,844,000 | 5,051 |
Deposits held in domestic offices | $81,844,000 | 5,049 |
Individuals, partnerships, and corporations | $81,836,000 | 4,740 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,370 |
Demand deposits | $16,117,000 | 3,508 |
Nontransaction accounts | $58,537,000 | 5,037 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,919 |
Total time deposits | $45,595,000 | 4,551 |
Total time and savings deposits | $65,727,000 | 5,161 |
Noninterest-bearing deposits | $16,117,000 | 3,809 |
Interest-bearing deposits | $65,727,000 | 5,174 |
Retail deposits | $57,861,000 | 5,343 |
Estimated insured deposits | $65,472,000 | 4,821 |
IRAs and Keogh plan accounts | $2,582,000 | 5,589 |
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 | $74,462,000 | 5,298 |
Deposits held in domestic offices | $74,462,000 | 5,295 |
Individuals, partnerships, and corporations | $74,453,000 | 4,986 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,911,000 | 4,479 |
Demand deposits | $15,534,000 | 3,593 |
Nontransaction accounts | $52,551,000 | 5,333 |
Money market deposit accounts (MMDAs) | $7,374,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 7,079 |
Total time deposits | $43,255,000 | 4,662 |
Total time and savings deposits | $58,928,000 | 5,447 |
Noninterest-bearing deposits | $15,534,000 | 3,882 |
Interest-bearing deposits | $58,928,000 | 5,455 |
Retail deposits | $51,640,000 | 5,646 |
Estimated insured deposits | $61,169,000 | 5,025 |
IRAs and Keogh plan accounts | $2,501,000 | 5,668 |
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 | $71,623,000 | 5,395 |
Deposits held in domestic offices | $71,623,000 | 5,392 |
Individuals, partnerships, and corporations | $71,616,000 | 5,091 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,782,000 | 4,803 |
Demand deposits | $14,975,000 | 3,817 |
Nontransaction accounts | $50,841,000 | 5,392 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 7,089 |
Total time deposits | $40,765,000 | 4,764 |
Total time and savings deposits | $56,648,000 | 5,553 |
Noninterest-bearing deposits | $14,975,000 | 4,038 |
Interest-bearing deposits | $56,648,000 | 5,567 |
Retail deposits | $49,926,000 | 5,789 |
Estimated insured deposits | $58,780,000 | 5,148 |
IRAs and Keogh plan accounts | $2,372,000 | 5,778 |
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 | $70,323,000 | 5,447 |
Deposits held in domestic offices | $70,323,000 | 5,443 |
Individuals, partnerships, and corporations | $70,309,000 | 5,122 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,172,000 | 5,117 |
Demand deposits | $12,822,000 | 4,312 |
Nontransaction accounts | $51,151,000 | 5,344 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $2,103,000 | 7,163 |
Total time deposits | $40,397,000 | 4,698 |
Total time and savings deposits | $57,501,000 | 5,487 |
Noninterest-bearing deposits | $12,822,000 | 4,477 |
Interest-bearing deposits | $57,501,000 | 5,510 |
Retail deposits | $48,173,000 | 5,912 |
Estimated insured deposits | $56,868,000 | 5,240 |
IRAs and Keogh plan accounts | $2,410,000 | 5,728 |
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 | $65,321,000 | 5,686 |
Deposits held in domestic offices | $65,321,000 | 5,684 |
Individuals, partnerships, and corporations | $65,309,000 | 5,346 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,828 |
Demand deposits | $13,731,000 | 4,181 |
Nontransaction accounts | $43,730,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,367,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,282 |
Total time deposits | $36,453,000 | 4,948 |
Total time and savings deposits | $51,590,000 | 5,805 |
Noninterest-bearing deposits | $13,731,000 | 4,354 |
Interest-bearing deposits | $51,590,000 | 5,823 |
Retail deposits | $46,064,000 | 6,073 |
Estimated insured deposits | $54,539,000 | 5,393 |
IRAs and Keogh plan accounts | $2,378,000 | 5,761 |
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 | $62,800,000 | 5,768 |
Deposits held in domestic offices | $62,800,000 | 5,765 |
Individuals, partnerships, and corporations | $62,785,000 | 5,440 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,478,000 | 5,239 |
Demand deposits | $12,225,000 | 4,430 |
Nontransaction accounts | $44,322,000 | 5,712 |
Money market deposit accounts (MMDAs) | $5,654,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 7,365 |
Total time deposits | $36,785,000 | 4,864 |
Total time and savings deposits | $50,575,000 | 5,823 |
Noninterest-bearing deposits | $12,225,000 | 4,571 |
Interest-bearing deposits | $50,575,000 | 5,838 |
Retail deposits | $43,713,000 | 6,183 |
Estimated insured deposits | $53,718,000 | 5,409 |
IRAs and Keogh plan accounts | $2,282,000 | 5,871 |
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 | $62,508,000 | 5,735 |
Deposits held in domestic offices | $62,508,000 | 5,733 |
Individuals, partnerships, and corporations | $62,501,000 | 5,377 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,482,000 | 5,206 |
Demand deposits | $11,384,000 | 4,580 |
Nontransaction accounts | $44,026,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,615,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 7,358 |
Total time deposits | $36,437,000 | 4,802 |
Total time and savings deposits | $51,124,000 | 5,763 |
Noninterest-bearing deposits | $11,384,000 | 4,694 |
Interest-bearing deposits | $51,124,000 | 5,789 |
Retail deposits | $43,959,000 | 6,162 |
Estimated insured deposits | $58,508,000 | 5,105 |
IRAs and Keogh plan accounts | $2,276,000 | 5,859 |
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 | $62,559,000 | 5,746 |
Deposits held in domestic offices | $62,559,000 | 5,743 |
Individuals, partnerships, and corporations | $62,555,000 | 5,396 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,067,000 | 5,145 |
Demand deposits | $11,583,000 | 4,472 |
Nontransaction accounts | $43,492,000 | 5,721 |
Money market deposit accounts (MMDAs) | $6,430,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 7,408 |
Total time deposits | $35,025,000 | 4,891 |
Total time and savings deposits | $50,976,000 | 5,810 |
Noninterest-bearing deposits | $11,584,000 | 4,580 |
Interest-bearing deposits | $50,975,000 | 5,836 |
Retail deposits | $45,611,000 | 6,104 |
Estimated insured deposits | $62,507,000 | 4,909 |
IRAs and Keogh plan accounts | $2,207,000 | 5,998 |
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 | $61,849,000 | 5,781 |
Deposits held in domestic offices | $61,849,000 | 5,779 |
Individuals, partnerships, and corporations | $61,842,000 | 5,428 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,577,000 | 4,983 |
Demand deposits | $11,939,000 | 4,440 |
Nontransaction accounts | $41,272,000 | 5,872 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 7,237 |
Total time deposits | $34,003,000 | 4,936 |
Total time and savings deposits | $49,910,000 | 5,867 |
Noninterest-bearing deposits | $11,939,000 | 4,554 |
Interest-bearing deposits | $49,910,000 | 5,902 |
Retail deposits | $46,294,000 | 6,089 |
Estimated insured deposits | $61,796,000 | 4,943 |
IRAs and Keogh plan accounts | $2,358,000 | 5,851 |
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 | $60,250,000 | 5,821 |
Deposits held in domestic offices | $60,250,000 | 5,818 |
Individuals, partnerships, and corporations | $60,241,000 | 5,473 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,799,000 | 5,107 |
Demand deposits | $11,542,000 | 4,410 |
Nontransaction accounts | $41,451,000 | 5,853 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 7,408 |
Total time deposits | $34,019,000 | 4,931 |
Total time and savings deposits | $48,708,000 | 5,906 |
Noninterest-bearing deposits | $11,542,000 | 4,502 |
Interest-bearing deposits | $48,708,000 | 5,940 |
Retail deposits | $44,589,000 | 6,162 |
Estimated insured deposits | $60,208,000 | 4,983 |
IRAs and Keogh plan accounts | $2,321,000 | 5,946 |
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 | $57,592,000 | 5,982 |
Deposits held in domestic offices | $57,592,000 | 5,980 |
Individuals, partnerships, and corporations | $57,585,000 | 5,625 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 5,230 |
Demand deposits | $11,401,000 | 4,451 |
Nontransaction accounts | $39,334,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,598,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $2,213,000 | 7,350 |
Total time deposits | $32,523,000 | 5,098 |
Total time and savings deposits | $46,191,000 | 6,123 |
Noninterest-bearing deposits | $11,401,000 | 4,546 |
Interest-bearing deposits | $46,191,000 | 6,152 |
Retail deposits | $43,025,000 | 6,312 |
Estimated insured deposits | $53,957,000 | 5,423 |
IRAs and Keogh plan accounts | $2,011,000 | 6,353 |
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 | $55,240,000 | 6,144 |
Deposits held in domestic offices | $55,240,000 | 6,141 |
Individuals, partnerships, and corporations | $55,235,000 | 5,777 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,332,000 | 5,205 |
Demand deposits | $11,368,000 | 4,369 |
Nontransaction accounts | $36,908,000 | 6,288 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $2,143,000 | 7,412 |
Total time deposits | $30,678,000 | 5,339 |
Total time and savings deposits | $43,872,000 | 6,305 |
Noninterest-bearing deposits | $11,368,000 | 4,461 |
Interest-bearing deposits | $43,872,000 | 6,332 |
Retail deposits | $41,866,000 | 6,426 |
Estimated insured deposits | $51,920,000 | 5,579 |
IRAs and Keogh plan accounts | $1,973,000 | 6,401 |
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 | $56,079,000 | 6,109 |
Deposits held in domestic offices | $56,079,000 | 6,107 |
Individuals, partnerships, and corporations | $56,070,000 | 5,698 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,010,000 | 4,553 |
Demand deposits | $11,574,000 | 4,129 |
Nontransaction accounts | $36,069,000 | 5,614 |
Money market deposit accounts (MMDAs) | $4,589,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,599 |
Total time deposits | $29,319,000 | 4,813 |
Total time and savings deposits | $44,505,000 | 6,276 |
Noninterest-bearing deposits | $11,574,000 | 4,470 |
Interest-bearing deposits | $44,505,000 | 6,306 |
Retail deposits | $43,011,000 | 6,358 |
Estimated insured deposits | $48,579,000 | 5,821 |
IRAs and Keogh plan accounts | $1,930,000 | 6,487 |
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 | $53,512,000 | 6,235 |
Deposits held in domestic offices | $53,512,000 | 6,234 |
Individuals, partnerships, and corporations | $53,505,000 | 5,866 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,428,000 | 4,676 |
Demand deposits | $10,845,000 | 4,204 |
Nontransaction accounts | $35,084,000 | 5,719 |
Money market deposit accounts (MMDAs) | $3,850,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,675 |
Total time deposits | $29,143,000 | 4,867 |
Total time and savings deposits | $42,667,000 | 6,395 |
Noninterest-bearing deposits | $10,845,000 | 4,548 |
Interest-bearing deposits | $42,667,000 | 6,418 |
Retail deposits | $40,505,000 | 6,523 |
Estimated insured deposits | $50,278,000 | 5,711 |
IRAs and Keogh plan accounts | $1,944,000 | 6,534 |
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 | $53,385,000 | 6,240 |
Deposits held in domestic offices | $53,385,000 | 6,239 |
Individuals, partnerships, and corporations | $53,377,000 | 5,862 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,053,000 | 4,587 |
Demand deposits | $12,151,000 | 3,854 |
Nontransaction accounts | $34,332,000 | 5,798 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,628 |
Total time deposits | $28,564,000 | 4,975 |
Total time and savings deposits | $41,234,000 | 6,521 |
Noninterest-bearing deposits | $12,152,000 | 4,194 |
Interest-bearing deposits | $41,233,000 | 6,545 |
Retail deposits | $40,457,000 | 6,535 |
Estimated insured deposits | $49,066,000 | 5,800 |
IRAs and Keogh plan accounts | $1,886,000 | 6,629 |
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 | $50,936,000 | 6,360 |
Deposits held in domestic offices | $50,936,000 | 6,359 |
Individuals, partnerships, and corporations | $50,925,000 | 5,970 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 4,763 |
Demand deposits | $10,176,000 | 4,251 |
Nontransaction accounts | $33,480,000 | 5,845 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,749 |
Total time deposits | $27,153,000 | 5,138 |
Total time and savings deposits | $40,760,000 | 6,523 |
Noninterest-bearing deposits | $10,176,000 | 4,586 |
Interest-bearing deposits | $40,760,000 | 6,553 |
Retail deposits | $38,837,000 | 6,623 |
Estimated insured deposits | $46,936,000 | 5,916 |
IRAs and Keogh plan accounts | $1,678,000 | 6,834 |
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 | $51,099,000 | 6,317 |
Deposits held in domestic offices | $51,099,000 | 6,314 |
Individuals, partnerships, and corporations | $51,087,000 | 5,928 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 4,765 |
Demand deposits | $10,046,000 | 4,292 |
Nontransaction accounts | $33,552,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,035 |
Total time deposits | $27,677,000 | 5,049 |
Total time and savings deposits | $41,053,000 | 6,464 |
Noninterest-bearing deposits | $10,046,000 | 4,609 |
Interest-bearing deposits | $41,053,000 | 6,498 |
Retail deposits | $38,584,000 | 6,624 |
Estimated insured deposits | $46,599,000 | 5,933 |
IRAs and Keogh plan accounts | $1,635,000 | 6,870 |
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 | $43,119,000 | 6,809 |
Deposits held in domestic offices | $43,119,000 | 6,807 |
Individuals, partnerships, and corporations | $43,107,000 | 6,414 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,141,000 | 4,883 |
Demand deposits | $9,691,000 | 4,287 |
Nontransaction accounts | $26,978,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,461,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,136 |
Total time deposits | $22,133,000 | 5,844 |
Total time and savings deposits | $33,428,000 | 7,081 |
Noninterest-bearing deposits | $9,691,000 | 4,577 |
Interest-bearing deposits | $33,428,000 | 7,114 |
Retail deposits | $31,413,000 | 7,234 |
Estimated insured deposits | $39,023,000 | 6,529 |
IRAs and Keogh plan accounts | $1,344,000 | 7,276 |
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 | $34,867,000 | 7,436 |
Deposits held in domestic offices | $34,867,000 | 7,435 |
Individuals, partnerships, and corporations | $34,852,000 | 7,022 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,000 | 7,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,928,000 | 4,560 |
Demand deposits | $11,059,000 | 3,776 |
Nontransaction accounts | $17,939,000 | 7,369 |
Money market deposit accounts (MMDAs) | $2,858,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $1,178,000 | 7,438 |
Total time deposits | $13,903,000 | 7,086 |
Total time and savings deposits | $23,808,000 | 7,962 |
Noninterest-bearing deposits | $11,059,000 | 4,028 |
Interest-bearing deposits | $23,808,000 | 8,032 |
Retail deposits | $30,540,000 | 7,289 |
Estimated insured deposits | $28,922,000 | 7,496 |
IRAs and Keogh plan accounts | $1,309,000 | 7,379 |
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 | $33,404,000 | 7,680 |
Deposits held in domestic offices | $33,404,000 | 7,678 |
Individuals, partnerships, and corporations | $33,403,000 | 7,278 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,585,000 | 5,353 |
Demand deposits | $8,112,000 | 4,689 |
Nontransaction accounts | $19,819,000 | 7,252 |
Money market deposit accounts (MMDAs) | $3,085,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,707 |
Total time deposits | $15,485,000 | 6,838 |
Total time and savings deposits | $25,292,000 | 7,961 |
Noninterest-bearing deposits | $8,113,000 | 4,968 |
Interest-bearing deposits | $25,291,000 | 8,015 |
Retail deposits | $27,955,000 | 7,742 |
Estimated insured deposits | $29,860,000 | 7,576 |
IRAs and Keogh plan accounts | $1,453,000 | 7,438 |
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 | $31,004,000 | 8,039 |
Deposits held in domestic offices | $31,004,000 | 8,038 |
Individuals, partnerships, and corporations | $31,000,000 | 7,660 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,833,000 | 5,425 |
Demand deposits | $8,237,000 | 4,760 |
Nontransaction accounts | $17,171,000 | 7,661 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $818,000 | 8,368 |
Total time deposits | $13,946,000 | 7,239 |
Total time and savings deposits | $22,767,000 | 8,382 |
Noninterest-bearing deposits | $8,237,000 | 5,033 |
Interest-bearing deposits | $22,767,000 | 8,441 |
Retail deposits | $26,716,000 | 8,040 |
Estimated insured deposits | $29,346,000 | 7,775 |
IRAs and Keogh plan accounts | $1,181,000 | 8,073 |
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 | $27,588,000 | 8,626 |
Deposits held in domestic offices | $27,588,000 | 8,624 |
Individuals, partnerships, and corporations | $27,577,000 | 8,223 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 5,567 |
Demand deposits | $7,795,000 | 4,880 |
Nontransaction accounts | $14,535,000 | 8,233 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $710,000 | 8,886 |
Total time deposits | $11,172,000 | 7,946 |
Total time and savings deposits | $19,793,000 | 8,990 |
Noninterest-bearing deposits | $7,795,000 | 5,161 |
Interest-bearing deposits | $19,793,000 | 9,063 |
Retail deposits | $24,834,000 | 8,519 |
Estimated insured deposits | $23,745,000 | 8,685 |
IRAs and Keogh plan accounts | $1,100,000 | 8,546 |
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 | $22,095,000 | 9,630 |
Deposits held in domestic offices | $22,095,000 | 9,628 |
Individuals, partnerships, and corporations | $22,088,000 | 9,241 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,383,000 | 6,602 |
Demand deposits | $5,635,000 | 6,090 |
Nontransaction accounts | $11,712,000 | 8,995 |
Money market deposit accounts (MMDAs) | $2,161,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $573,000 | 9,459 |
Total time deposits | $8,978,000 | 8,723 |
Total time and savings deposits | $16,460,000 | 9,847 |
Noninterest-bearing deposits | $5,635,000 | 6,416 |
Interest-bearing deposits | $16,460,000 | 9,949 |
Retail deposits | $20,289,000 | 9,493 |
Estimated insured deposits | $19,588,000 | 9,645 |
IRAs and Keogh plan accounts | $832,000 | 9,551 |
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 | $19,842,000 | 10,290 |
Deposits held in domestic offices | $19,842,000 | 10,288 |
Individuals, partnerships, and corporations | $19,800,000 | 9,904 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,742,000 | 7,369 |
Demand deposits | $4,917,000 | 6,657 |
Nontransaction accounts | $11,100,000 | 9,414 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $419,000 | 10,006 |
Total time deposits | $8,712,000 | 9,094 |
Total time and savings deposits | $14,925,000 | 10,451 |
Noninterest-bearing deposits | $4,917,000 | 7,018 |
Interest-bearing deposits | $14,925,000 | 10,569 |
Retail deposits | $17,668,000 | 10,274 |
Estimated insured deposits | $18,204,000 | 10,250 |
IRAs and Keogh plan accounts | $772,000 | 10,091 |
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 | $17,821,000 | 10,976 |
Deposits held in domestic offices | $17,821,000 | 10,973 |
Individuals, partnerships, and corporations | $17,759,000 | 10,622 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,614,000 | 8,178 |
Demand deposits | $4,128,000 | 7,451 |
Nontransaction accounts | $10,207,000 | 9,907 |
Money market deposit accounts (MMDAs) | $2,697,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $342,000 | 10,604 |
Total time deposits | $7,168,000 | 9,593 |
Total time and savings deposits | $13,693,000 | 11,100 |
Noninterest-bearing deposits | $4,128,000 | 7,831 |
Interest-bearing deposits | $13,693,000 | 11,211 |
Retail deposits | $16,650,000 | 10,866 |
Estimated insured deposits | $16,275,000 | 10,978 |
IRAs and Keogh plan accounts | $578,000 | 11,012 |
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 | $15,581,000 | 11,944 |
Deposits held in domestic offices | $15,581,000 | 11,944 |
Individuals, partnerships, and corporations | $15,580,000 | 11,459 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,507,000 | 8,977 |
Demand deposits | $3,125,000 | 8,578 |
Nontransaction accounts | $9,074,000 | 10,583 |
Money market deposit accounts (MMDAs) | $2,377,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $201,000 | 11,146 |
Total time deposits | $6,496,000 | 10,130 |
Total time and savings deposits | $12,456,000 | 11,832 |
Noninterest-bearing deposits | $3,125,000 | 9,037 |
Interest-bearing deposits | $12,456,000 | 12,033 |
Retail deposits | $14,878,000 | 11,792 |
Estimated insured deposits | $13,969,000 | 11,972 |
IRAs and Keogh plan accounts | $652,000 | 11,371 |
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 | $12,116,000 | 13,012 |
Deposits held in domestic offices | $12,116,000 | 13,011 |
Individuals, partnerships, and corporations | $12,103,000 | 12,790 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,938,000 | 9,954 |
Demand deposits | $1,976,000 | 10,127 |
Nontransaction accounts | $7,178,000 | 11,288 |
Money market deposit accounts (MMDAs) | $1,467,000 | 9,566 |
Other savings deposits (excluding MMDAs) | $19,000 | 11,527 |
Total time deposits | $5,692,000 | 10,829 |
Total time and savings deposits | $10,140,000 | 13,015 |
Noninterest-bearing deposits | $1,976,000 | 10,893 |
Interest-bearing deposits | $10,140,000 | 13,009 |
Retail deposits | $11,737,000 | 12,861 |
Estimated insured deposits | $11,350,000 | 12,975 |
IRAs and Keogh plan accounts | $634,000 | 11,944 |
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 |