Home > Vantage Bank Texas > Total Deposits
Vantage Bank Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $3,152,339,000 | 333 |
Deposits held in domestic offices | $3,152,339,000 | 332 |
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 | $1,448,173,000 | 235 |
Demand deposits | $1,179,679,000 | 222 |
Nontransaction accounts | $1,704,165,000 | 398 |
Money market deposit accounts (MMDAs) | $834,879,000 | 323 |
Other savings deposits (excluding MMDAs) | $63,249,000 | 1,312 |
Total time deposits | $806,038,000 | 292 |
Total time and savings deposits | $1,972,659,000 | 383 |
Noninterest-bearing deposits | $1,097,248,000 | 221 |
Interest-bearing deposits | $2,055,091,000 | 363 |
Retail deposits | $2,607,841,000 | 332 |
Estimated insured deposits | $1,629,482,000 | 416 |
IRAs and Keogh plan accounts | $12,764,000 | 1,320 |
Brokered deposits | $11,334,000 | 1,323 |
Fully insured brokered deposits | $11,334,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $5,230,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,117,002,000 | 336 |
Deposits held in domestic offices | $3,117,002,000 | 335 |
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 | $1,473,454,000 | 231 |
Demand deposits | $1,214,515,000 | 217 |
Nontransaction accounts | $1,643,548,000 | 406 |
Money market deposit accounts (MMDAs) | $851,405,000 | 321 |
Other savings deposits (excluding MMDAs) | $68,801,000 | 1,277 |
Total time deposits | $723,343,000 | 308 |
Total time and savings deposits | $1,902,487,000 | 386 |
Noninterest-bearing deposits | $1,124,723,000 | 222 |
Interest-bearing deposits | $1,992,279,000 | 373 |
Retail deposits | $2,628,651,000 | 329 |
Estimated insured deposits | $1,730,265,000 | 396 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $743,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,976,433,000 | 333 |
Deposits held in domestic offices | $2,976,433,000 | 333 |
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 | $1,528,953,000 | 213 |
Demand deposits | $1,266,255,000 | 209 |
Nontransaction accounts | $1,447,480,000 | 443 |
Money market deposit accounts (MMDAs) | $796,224,000 | 326 |
Other savings deposits (excluding MMDAs) | $73,571,000 | 1,265 |
Total time deposits | $577,685,000 | 351 |
Total time and savings deposits | $1,710,178,000 | 407 |
Noninterest-bearing deposits | $1,197,607,000 | 210 |
Interest-bearing deposits | $1,778,826,000 | 394 |
Retail deposits | $2,601,973,000 | 319 |
Estimated insured deposits | $1,660,642,000 | 397 |
IRAs and Keogh plan accounts | $15,853,000 | 1,069 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,911,170,000 | 350 |
Deposits held in domestic offices | $2,911,170,000 | 349 |
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 | $294,483,000 | 995 |
Demand deposits | $147,263,000 | 1,276 |
Nontransaction accounts | $2,616,687,000 | 280 |
Money market deposit accounts (MMDAs) | $2,035,703,000 | 177 |
Other savings deposits (excluding MMDAs) | $79,533,000 | 1,263 |
Total time deposits | $501,451,000 | 378 |
Total time and savings deposits | $2,763,907,000 | 297 |
Noninterest-bearing deposits | $1,220,737,000 | 216 |
Interest-bearing deposits | $1,690,433,000 | 415 |
Retail deposits | $2,577,821,000 | 340 |
Estimated insured deposits | $1,563,556,000 | 426 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,930,725,000 | 347 |
Deposits held in domestic offices | $2,930,725,000 | 346 |
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 | $295,136,000 | 1,015 |
Demand deposits | $122,440,000 | 1,517 |
Nontransaction accounts | $2,635,589,000 | 275 |
Money market deposit accounts (MMDAs) | $2,075,545,000 | 185 |
Other savings deposits (excluding MMDAs) | $83,979,000 | 1,249 |
Total time deposits | $476,065,000 | 334 |
Total time and savings deposits | $2,808,285,000 | 293 |
Noninterest-bearing deposits | $1,247,505,000 | 233 |
Interest-bearing deposits | $1,683,220,000 | 412 |
Retail deposits | $2,620,821,000 | 342 |
Estimated insured deposits | $1,013,497,000 | 597 |
IRAs and Keogh plan accounts | $15,533,000 | 1,128 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $744,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $3,052,387,000 | 338 |
Deposits held in domestic offices | $3,052,387,000 | 337 |
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 | $231,810,000 | 1,287 |
Demand deposits | $66,683,000 | 2,347 |
Nontransaction accounts | $2,820,577,000 | 270 |
Money market deposit accounts (MMDAs) | $2,266,597,000 | 184 |
Other savings deposits (excluding MMDAs) | $88,159,000 | 1,254 |
Total time deposits | $465,821,000 | 301 |
Total time and savings deposits | $2,985,704,000 | 275 |
Noninterest-bearing deposits | $1,427,223,000 | 212 |
Interest-bearing deposits | $1,625,164,000 | 422 |
Retail deposits | $2,753,367,000 | 334 |
Estimated insured deposits | $1,031,430,000 | 597 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,600,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,983,931,000 | 342 |
Deposits held in domestic offices | $2,983,931,000 | 342 |
Individuals, partnerships, and corporations | $2,814,235,000 | 333 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $160,787,000 | 472 |
Commercial banks and other depository institutions in U.S. | $8,909,000 | 634 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,284,000 | 1,057 |
Demand deposits | $119,554,000 | 1,566 |
Nontransaction accounts | $2,704,647,000 | 272 |
Money market deposit accounts (MMDAs) | $2,161,263,000 | 195 |
Other savings deposits (excluding MMDAs) | $84,734,000 | 1,314 |
Total time deposits | $458,650,000 | 300 |
Total time and savings deposits | $2,864,377,000 | 285 |
Noninterest-bearing deposits | $1,369,933,000 | 222 |
Interest-bearing deposits | $1,613,998,000 | 427 |
Retail deposits | $2,694,020,000 | 338 |
Estimated insured deposits | $1,019,980,000 | 593 |
IRAs and Keogh plan accounts | $10,767,000 | 1,635 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,786,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,941,996,000 | 352 |
Deposits held in domestic offices | $2,941,996,000 | 352 |
Individuals, partnerships, and corporations | $2,698,701,000 | 352 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $225,817,000 | 361 |
Commercial banks and other depository institutions in U.S. | $17,479,000 | 411 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,645,000 | 985 |
Demand deposits | $116,179,000 | 1,576 |
Nontransaction accounts | $2,645,352,000 | 286 |
Money market deposit accounts (MMDAs) | $2,090,462,000 | 200 |
Other savings deposits (excluding MMDAs) | $78,470,000 | 1,388 |
Total time deposits | $476,420,000 | 284 |
Total time and savings deposits | $2,825,818,000 | 294 |
Noninterest-bearing deposits | $1,281,025,000 | 231 |
Interest-bearing deposits | $1,660,971,000 | 424 |
Retail deposits | $2,644,211,000 | 355 |
Estimated insured deposits | $1,006,104,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $16,786,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,745,846,000 | 371 |
Deposits held in domestic offices | $2,745,846,000 | 371 |
Individuals, partnerships, and corporations | $2,504,131,000 | 366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $216,812,000 | 370 |
Commercial banks and other depository institutions in U.S. | $24,903,000 | 334 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,577,000 | 938 |
Demand deposits | $137,068,000 | 1,345 |
Nontransaction accounts | $2,444,269,000 | 307 |
Money market deposit accounts (MMDAs) | $1,885,854,000 | 216 |
Other savings deposits (excluding MMDAs) | $74,807,000 | 1,400 |
Total time deposits | $483,608,000 | 289 |
Total time and savings deposits | $2,608,778,000 | 319 |
Noninterest-bearing deposits | $1,219,754,000 | 239 |
Interest-bearing deposits | $1,526,092,000 | 452 |
Retail deposits | $2,449,550,000 | 374 |
Estimated insured deposits | $967,322,000 | 620 |
IRAs and Keogh plan accounts | $10,501,000 | 1,698 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $24,094,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,664,009,000 | 372 |
Deposits held in domestic offices | $2,664,009,000 | 371 |
Individuals, partnerships, and corporations | $2,410,262,000 | 370 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $218,324,000 | 357 |
Commercial banks and other depository institutions in U.S. | $35,423,000 | 269 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,691,000 | 954 |
Demand deposits | $113,539,000 | 1,525 |
Nontransaction accounts | $2,387,318,000 | 304 |
Money market deposit accounts (MMDAs) | $1,823,359,000 | 219 |
Other savings deposits (excluding MMDAs) | $71,073,000 | 1,451 |
Total time deposits | $492,886,000 | 293 |
Total time and savings deposits | $2,550,470,000 | 312 |
Noninterest-bearing deposits | $1,151,794,000 | 248 |
Interest-bearing deposits | $1,512,215,000 | 443 |
Retail deposits | $2,370,533,000 | 379 |
Estimated insured deposits | $1,012,187,000 | 592 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $34,378,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,494,858,000 | 385 |
Deposits held in domestic offices | $2,494,858,000 | 384 |
Individuals, partnerships, and corporations | $2,300,688,000 | 375 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $150,794,000 | 481 |
Commercial banks and other depository institutions in U.S. | $43,376,000 | 243 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,723,000 | 1,027 |
Demand deposits | $110,090,000 | 1,498 |
Nontransaction accounts | $2,248,135,000 | 323 |
Money market deposit accounts (MMDAs) | $1,646,180,000 | 234 |
Other savings deposits (excluding MMDAs) | $70,307,000 | 1,442 |
Total time deposits | $531,648,000 | 272 |
Total time and savings deposits | $2,384,768,000 | 326 |
Noninterest-bearing deposits | $1,071,318,000 | 246 |
Interest-bearing deposits | $1,423,540,000 | 456 |
Retail deposits | $2,180,664,000 | 391 |
Estimated insured deposits | $968,038,000 | 616 |
IRAs and Keogh plan accounts | $19,698,000 | 1,014 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $42,621,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,361,456,000 | 397 |
Deposits held in domestic offices | $2,361,456,000 | 397 |
Individuals, partnerships, and corporations | $2,158,619,000 | 385 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $152,096,000 | 461 |
Commercial banks and other depository institutions in U.S. | $50,741,000 | 220 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,561,000 | 1,170 |
Demand deposits | $77,115,000 | 1,957 |
Nontransaction accounts | $2,151,895,000 | 342 |
Money market deposit accounts (MMDAs) | $1,530,678,000 | 247 |
Other savings deposits (excluding MMDAs) | $70,603,000 | 1,415 |
Total time deposits | $550,614,000 | 277 |
Total time and savings deposits | $2,284,341,000 | 346 |
Noninterest-bearing deposits | $983,990,000 | 256 |
Interest-bearing deposits | $1,377,466,000 | 460 |
Retail deposits | $2,043,984,000 | 408 |
Estimated insured deposits | $948,803,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $49,505,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,213,722,000 | 401 |
Deposits held in domestic offices | $2,213,722,000 | 401 |
Individuals, partnerships, and corporations | $1,994,866,000 | 396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $172,633,000 | 397 |
Commercial banks and other depository institutions in U.S. | $46,223,000 | 242 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,405,000 | 897 |
Demand deposits | $98,875,000 | 1,393 |
Nontransaction accounts | $1,981,317,000 | 360 |
Money market deposit accounts (MMDAs) | $1,363,679,000 | 259 |
Other savings deposits (excluding MMDAs) | $66,028,000 | 1,430 |
Total time deposits | $551,610,000 | 290 |
Total time and savings deposits | $2,114,847,000 | 356 |
Noninterest-bearing deposits | $909,175,000 | 256 |
Interest-bearing deposits | $1,304,547,000 | 475 |
Retail deposits | $1,895,892,000 | 406 |
Estimated insured deposits | $906,413,000 | 618 |
IRAs and Keogh plan accounts | $17,751,000 | 1,106 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $44,997,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,178,493,000 | 397 |
Deposits held in domestic offices | $2,178,493,000 | 396 |
Individuals, partnerships, and corporations | $1,996,525,000 | 382 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $144,675,000 | 447 |
Commercial banks and other depository institutions in U.S. | $37,293,000 | 292 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,961,000 | 934 |
Demand deposits | $95,795,000 | 1,346 |
Nontransaction accounts | $1,973,532,000 | 355 |
Money market deposit accounts (MMDAs) | $1,364,348,000 | 254 |
Other savings deposits (excluding MMDAs) | $60,096,000 | 1,489 |
Total time deposits | $549,088,000 | 311 |
Total time and savings deposits | $2,082,698,000 | 348 |
Noninterest-bearing deposits | $931,165,000 | 240 |
Interest-bearing deposits | $1,247,328,000 | 481 |
Retail deposits | $1,855,740,000 | 403 |
Estimated insured deposits | $902,028,000 | 614 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $36,276,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,067,481,000 | 408 |
Deposits held in domestic offices | $2,067,481,000 | 406 |
Individuals, partnerships, and corporations | $1,905,656,000 | 398 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $139,562,000 | 449 |
Commercial banks and other depository institutions in U.S. | $22,263,000 | 423 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,777,000 | 1,011 |
Demand deposits | $75,601,000 | 1,630 |
Nontransaction accounts | $1,881,704,000 | 367 |
Money market deposit accounts (MMDAs) | $1,294,723,000 | 262 |
Other savings deposits (excluding MMDAs) | $57,259,000 | 1,505 |
Total time deposits | $529,722,000 | 327 |
Total time and savings deposits | $1,991,880,000 | 361 |
Noninterest-bearing deposits | $872,265,000 | 247 |
Interest-bearing deposits | $1,195,216,000 | 489 |
Retail deposits | $1,751,536,000 | 412 |
Estimated insured deposits | $870,798,000 | 632 |
IRAs and Keogh plan accounts | $4,817,000 | 2,898 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $21,752,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,742,722,000 | 432 |
Deposits held in domestic offices | $1,742,722,000 | 430 |
Individuals, partnerships, and corporations | $1,643,049,000 | 406 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $98,915,000 | 584 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,626 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,871,000 | 860 |
Demand deposits | $70,169,000 | 1,340 |
Nontransaction accounts | $1,578,851,000 | 400 |
Money market deposit accounts (MMDAs) | $1,025,633,000 | 284 |
Other savings deposits (excluding MMDAs) | $51,529,000 | 1,560 |
Total time deposits | $501,689,000 | 365 |
Total time and savings deposits | $1,672,553,000 | 387 |
Noninterest-bearing deposits | $692,725,000 | 251 |
Interest-bearing deposits | $1,049,997,000 | 518 |
Retail deposits | $1,438,382,000 | 441 |
Estimated insured deposits | $773,143,000 | 648 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,703,221,000 | 428 |
Deposits held in domestic offices | $1,703,221,000 | 425 |
Individuals, partnerships, and corporations | $1,588,986,000 | 410 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $114,052,000 | 517 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,149,000 | 786 |
Demand deposits | $120,261,000 | 757 |
Nontransaction accounts | $1,530,072,000 | 409 |
Money market deposit accounts (MMDAs) | $975,578,000 | 283 |
Other savings deposits (excluding MMDAs) | $49,070,000 | 1,586 |
Total time deposits | $505,424,000 | 362 |
Total time and savings deposits | $1,582,960,000 | 404 |
Noninterest-bearing deposits | $683,853,000 | 248 |
Interest-bearing deposits | $1,019,368,000 | 528 |
Retail deposits | $1,383,831,000 | 446 |
Estimated insured deposits | $995,619,000 | 494 |
IRAs and Keogh plan accounts | $4,879,000 | 2,950 |
Brokered deposits | $6,764,000 | 1,273 |
Fully insured brokered deposits | $6,764,000 | 1,125 |
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 | $1,701,724,000 | 420 |
Deposits held in domestic offices | $1,701,724,000 | 417 |
Individuals, partnerships, and corporations | $1,611,552,000 | 402 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $90,074,000 | 597 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,366,000 | 869 |
Demand deposits | $105,440,000 | 851 |
Nontransaction accounts | $1,546,358,000 | 399 |
Money market deposit accounts (MMDAs) | $993,268,000 | 279 |
Other savings deposits (excluding MMDAs) | $47,802,000 | 1,607 |
Total time deposits | $505,288,000 | 372 |
Total time and savings deposits | $1,596,284,000 | 394 |
Noninterest-bearing deposits | $657,222,000 | 256 |
Interest-bearing deposits | $1,044,502,000 | 512 |
Retail deposits | $1,381,734,000 | 445 |
Estimated insured deposits | $994,467,000 | 499 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,995,000 | 1,336 |
Fully insured brokered deposits | $6,995,000 | 1,159 |
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 | $1,656,848,000 | 427 |
Deposits held in domestic offices | $1,656,848,000 | 425 |
Individuals, partnerships, and corporations | $1,569,420,000 | 402 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $87,245,000 | 614 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,062 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,637,000 | 911 |
Demand deposits | $101,285,000 | 879 |
Nontransaction accounts | $1,507,211,000 | 402 |
Money market deposit accounts (MMDAs) | $954,892,000 | 284 |
Other savings deposits (excluding MMDAs) | $46,297,000 | 1,645 |
Total time deposits | $506,022,000 | 369 |
Total time and savings deposits | $1,555,563,000 | 405 |
Noninterest-bearing deposits | $635,570,000 | 256 |
Interest-bearing deposits | $1,021,278,000 | 520 |
Retail deposits | $1,335,243,000 | 453 |
Estimated insured deposits | $984,170,000 | 508 |
IRAs and Keogh plan accounts | $5,134,000 | 2,952 |
Brokered deposits | $4,749,000 | 1,557 |
Fully insured brokered deposits | $4,749,000 | 1,350 |
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 | $1,629,154,000 | 431 |
Deposits held in domestic offices | $1,629,154,000 | 429 |
Individuals, partnerships, and corporations | $1,529,387,000 | 410 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $99,518,000 | 565 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,454,000 | 827 |
Demand deposits | $107,778,000 | 798 |
Nontransaction accounts | $1,467,700,000 | 412 |
Money market deposit accounts (MMDAs) | $947,323,000 | 285 |
Other savings deposits (excluding MMDAs) | $45,405,000 | 1,690 |
Total time deposits | $474,972,000 | 391 |
Total time and savings deposits | $1,521,376,000 | 411 |
Noninterest-bearing deposits | $630,840,000 | 254 |
Interest-bearing deposits | $998,314,000 | 534 |
Retail deposits | $1,325,318,000 | 449 |
Estimated insured deposits | $969,412,000 | 513 |
IRAs and Keogh plan accounts | $5,194,000 | 2,963 |
Brokered deposits | $4,745,000 | 1,620 |
Fully insured brokered deposits | $4,745,000 | 1,396 |
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 | $1,634,921,000 | 433 |
Deposits held in domestic offices | $1,634,921,000 | 431 |
Individuals, partnerships, and corporations | $1,518,940,000 | 411 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $115,907,000 | 491 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,970,000 | 386 |
Demand deposits | $243,290,000 | 368 |
Nontransaction accounts | $1,305,952,000 | 456 |
Money market deposit accounts (MMDAs) | $788,077,000 | 315 |
Other savings deposits (excluding MMDAs) | $44,756,000 | 1,688 |
Total time deposits | $473,119,000 | 376 |
Total time and savings deposits | $1,391,632,000 | 444 |
Noninterest-bearing deposits | $623,414,000 | 263 |
Interest-bearing deposits | $1,011,507,000 | 528 |
Retail deposits | $1,330,535,000 | 448 |
Estimated insured deposits | $836,631,000 | 569 |
IRAs and Keogh plan accounts | $5,312,000 | 2,948 |
Brokered deposits | $4,092,000 | 1,654 |
Fully insured brokered deposits | $4,092,000 | 1,425 |
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 | $475,087,000 | 1,272 |
Deposits held in domestic offices | $475,087,000 | 1,272 |
Individuals, partnerships, and corporations | $451,151,000 | 1,214 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,534,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,981,000 | 589 |
Demand deposits | $155,830,000 | 560 |
Nontransaction accounts | $261,106,000 | 1,610 |
Money market deposit accounts (MMDAs) | $183,797,000 | 804 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,686 |
Total time deposits | $65,872,000 | 2,267 |
Total time and savings deposits | $319,257,000 | 1,531 |
Noninterest-bearing deposits | $155,830,000 | 836 |
Interest-bearing deposits | $319,257,000 | 1,460 |
Retail deposits | $444,581,000 | 1,210 |
Estimated insured deposits | $249,194,000 | 1,787 |
IRAs and Keogh plan accounts | $2,469,000 | 4,176 |
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 | $469,355,000 | 1,289 |
Deposits held in domestic offices | $469,355,000 | 1,289 |
Individuals, partnerships, and corporations | $444,663,000 | 1,226 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,443,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,327,000 | 621 |
Demand deposits | $147,813,000 | 578 |
Nontransaction accounts | $262,028,000 | 1,599 |
Money market deposit accounts (MMDAs) | $177,289,000 | 808 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,603 |
Total time deposits | $72,344,000 | 2,095 |
Total time and savings deposits | $321,542,000 | 1,525 |
Noninterest-bearing deposits | $147,813,000 | 874 |
Interest-bearing deposits | $321,542,000 | 1,451 |
Retail deposits | $433,256,000 | 1,233 |
Estimated insured deposits | $247,019,000 | 1,805 |
IRAs and Keogh plan accounts | $2,497,000 | 4,211 |
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 | $476,454,000 | 1,276 |
Deposits held in domestic offices | $476,454,000 | 1,276 |
Individuals, partnerships, and corporations | $443,640,000 | 1,238 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $32,454,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,838,000 | 617 |
Demand deposits | $141,703,000 | 599 |
Nontransaction accounts | $266,616,000 | 1,583 |
Money market deposit accounts (MMDAs) | $177,600,000 | 817 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,630 |
Total time deposits | $76,649,000 | 1,989 |
Total time and savings deposits | $334,751,000 | 1,476 |
Noninterest-bearing deposits | $141,703,000 | 891 |
Interest-bearing deposits | $334,751,000 | 1,410 |
Retail deposits | $437,345,000 | 1,215 |
Estimated insured deposits | $240,466,000 | 1,856 |
IRAs and Keogh plan accounts | $2,508,000 | 4,248 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $487,444,000 | 1,242 |
Deposits held in domestic offices | $487,444,000 | 1,242 |
Individuals, partnerships, and corporations | $457,873,000 | 1,195 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,174,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,466,000 | 620 |
Demand deposits | $149,242,000 | 587 |
Nontransaction accounts | $275,978,000 | 1,540 |
Money market deposit accounts (MMDAs) | $182,369,000 | 808 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,544 |
Total time deposits | $80,891,000 | 1,935 |
Total time and savings deposits | $338,202,000 | 1,459 |
Noninterest-bearing deposits | $149,242,000 | 876 |
Interest-bearing deposits | $338,202,000 | 1,380 |
Retail deposits | $444,540,000 | 1,203 |
Estimated insured deposits | $246,389,000 | 1,809 |
IRAs and Keogh plan accounts | $2,649,000 | 4,235 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $472,124,000 | 1,277 |
Deposits held in domestic offices | $472,124,000 | 1,276 |
Individuals, partnerships, and corporations | $448,064,000 | 1,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,681,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,562,000 | 680 |
Demand deposits | $131,717,000 | 639 |
Nontransaction accounts | $283,562,000 | 1,524 |
Money market deposit accounts (MMDAs) | $185,904,000 | 807 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,544 |
Total time deposits | $84,747,000 | 1,894 |
Total time and savings deposits | $340,407,000 | 1,450 |
Noninterest-bearing deposits | $131,717,000 | 964 |
Interest-bearing deposits | $340,407,000 | 1,381 |
Retail deposits | $425,380,000 | 1,263 |
Estimated insured deposits | $246,543,000 | 1,816 |
IRAs and Keogh plan accounts | $2,738,000 | 4,276 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $454,989,000 | 1,327 |
Deposits held in domestic offices | $454,989,000 | 1,326 |
Individuals, partnerships, and corporations | $433,541,000 | 1,262 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $21,146,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,890,000 | 727 |
Demand deposits | $127,816,000 | 657 |
Nontransaction accounts | $276,099,000 | 1,549 |
Money market deposit accounts (MMDAs) | $192,514,000 | 794 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,861 |
Total time deposits | $72,737,000 | 2,127 |
Total time and savings deposits | $327,173,000 | 1,514 |
Noninterest-bearing deposits | $127,816,000 | 986 |
Interest-bearing deposits | $327,173,000 | 1,427 |
Retail deposits | $423,021,000 | 1,264 |
Estimated insured deposits | $239,715,000 | 1,859 |
IRAs and Keogh plan accounts | $2,946,000 | 4,213 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $443,534,000 | 1,367 |
Deposits held in domestic offices | $443,534,000 | 1,367 |
Individuals, partnerships, and corporations | $424,816,000 | 1,283 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,246,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,755,000 | 721 |
Demand deposits | $125,469,000 | 660 |
Nontransaction accounts | $265,779,000 | 1,611 |
Money market deposit accounts (MMDAs) | $184,509,000 | 817 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,979 |
Total time deposits | $70,974,000 | 2,163 |
Total time and savings deposits | $318,065,000 | 1,552 |
Noninterest-bearing deposits | $125,469,000 | 988 |
Interest-bearing deposits | $318,065,000 | 1,481 |
Retail deposits | $416,943,000 | 1,300 |
Estimated insured deposits | $242,151,000 | 1,849 |
IRAs and Keogh plan accounts | $3,112,000 | 4,180 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $433,107,000 | 1,363 |
Deposits held in domestic offices | $433,107,000 | 1,363 |
Individuals, partnerships, and corporations | $413,163,000 | 1,297 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $19,579,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,945 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,725,000 | 667 |
Demand deposits | $131,035,000 | 614 |
Nontransaction accounts | $249,382,000 | 1,658 |
Money market deposit accounts (MMDAs) | $170,046,000 | 848 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 4,011 |
Total time deposits | $69,424,000 | 2,223 |
Total time and savings deposits | $302,072,000 | 1,595 |
Noninterest-bearing deposits | $131,036,000 | 931 |
Interest-bearing deposits | $302,071,000 | 1,515 |
Retail deposits | $407,322,000 | 1,298 |
Estimated insured deposits | $239,668,000 | 1,845 |
IRAs and Keogh plan accounts | $3,161,000 | 4,204 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $429,465,000 | 1,369 |
Deposits held in domestic offices | $429,465,000 | 1,369 |
Individuals, partnerships, and corporations | $415,180,000 | 1,279 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,965,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,004 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,756,000 | 695 |
Demand deposits | $122,345,000 | 650 |
Nontransaction accounts | $253,709,000 | 1,642 |
Money market deposit accounts (MMDAs) | $175,946,000 | 839 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 4,005 |
Total time deposits | $67,835,000 | 2,285 |
Total time and savings deposits | $307,120,000 | 1,574 |
Noninterest-bearing deposits | $122,345,000 | 977 |
Interest-bearing deposits | $307,120,000 | 1,486 |
Retail deposits | $405,706,000 | 1,296 |
Estimated insured deposits | $239,003,000 | 1,848 |
IRAs and Keogh plan accounts | $2,906,000 | 4,383 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $421,457,000 | 1,379 |
Deposits held in domestic offices | $421,457,000 | 1,379 |
Individuals, partnerships, and corporations | $404,747,000 | 1,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,322,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,973 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,197,000 | 734 |
Demand deposits | $114,889,000 | 692 |
Nontransaction accounts | $257,260,000 | 1,621 |
Money market deposit accounts (MMDAs) | $179,297,000 | 830 |
Other savings deposits (excluding MMDAs) | $10,824,000 | 3,874 |
Total time deposits | $67,139,000 | 2,338 |
Total time and savings deposits | $306,568,000 | 1,560 |
Noninterest-bearing deposits | $114,889,000 | 1,021 |
Interest-bearing deposits | $306,568,000 | 1,488 |
Retail deposits | $398,343,000 | 1,302 |
Estimated insured deposits | $236,304,000 | 1,859 |
IRAs and Keogh plan accounts | $2,874,000 | 4,444 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $426,106,000 | 1,355 |
Deposits held in domestic offices | $426,106,000 | 1,355 |
Individuals, partnerships, and corporations | $407,323,000 | 1,286 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $18,379,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,967 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,240,000 | 662 |
Demand deposits | $128,952,000 | 580 |
Nontransaction accounts | $248,866,000 | 1,654 |
Money market deposit accounts (MMDAs) | $172,328,000 | 849 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,946 |
Total time deposits | $66,025,000 | 2,400 |
Total time and savings deposits | $297,154,000 | 1,602 |
Noninterest-bearing deposits | $128,952,000 | 885 |
Interest-bearing deposits | $297,154,000 | 1,526 |
Retail deposits | $404,384,000 | 1,296 |
Estimated insured deposits | $240,076,000 | 1,838 |
IRAs and Keogh plan accounts | $3,032,000 | 4,399 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $422,203,000 | 1,353 |
Deposits held in domestic offices | $422,203,000 | 1,353 |
Individuals, partnerships, and corporations | $399,978,000 | 1,300 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $21,483,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,714 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,771,000 | 712 |
Demand deposits | $117,271,000 | 651 |
Nontransaction accounts | $255,432,000 | 1,612 |
Money market deposit accounts (MMDAs) | $178,284,000 | 807 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,864 |
Total time deposits | $66,436,000 | 2,395 |
Total time and savings deposits | $304,932,000 | 1,561 |
Noninterest-bearing deposits | $117,271,000 | 993 |
Interest-bearing deposits | $304,932,000 | 1,474 |
Retail deposits | $401,211,000 | 1,288 |
Estimated insured deposits | $237,721,000 | 1,837 |
IRAs and Keogh plan accounts | $3,053,000 | 4,430 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $415,414,000 | 1,373 |
Deposits held in domestic offices | $415,414,000 | 1,372 |
Individuals, partnerships, and corporations | $400,727,000 | 1,287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,833,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,861,000 | 718 |
Demand deposits | $108,960,000 | 677 |
Nontransaction accounts | $256,553,000 | 1,613 |
Money market deposit accounts (MMDAs) | $176,986,000 | 815 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,851 |
Total time deposits | $68,662,000 | 2,363 |
Total time and savings deposits | $306,454,000 | 1,546 |
Noninterest-bearing deposits | $108,960,000 | 1,044 |
Interest-bearing deposits | $306,454,000 | 1,461 |
Retail deposits | $393,104,000 | 1,316 |
Estimated insured deposits | $236,862,000 | 1,847 |
IRAs and Keogh plan accounts | $3,225,000 | 4,409 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $419,200,000 | 1,361 |
Deposits held in domestic offices | $419,200,000 | 1,360 |
Individuals, partnerships, and corporations | $400,162,000 | 1,276 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,688,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,518 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,045,000 | 644 |
Demand deposits | $126,978,000 | 563 |
Nontransaction accounts | $244,155,000 | 1,686 |
Money market deposit accounts (MMDAs) | $164,721,000 | 836 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,996 |
Total time deposits | $69,207,000 | 2,363 |
Total time and savings deposits | $292,222,000 | 1,620 |
Noninterest-bearing deposits | $126,978,000 | 881 |
Interest-bearing deposits | $292,222,000 | 1,545 |
Retail deposits | $397,990,000 | 1,287 |
Estimated insured deposits | $239,258,000 | 1,849 |
IRAs and Keogh plan accounts | $3,187,000 | 4,471 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $382,556,000 | 1,500 |
Deposits held in domestic offices | $382,556,000 | 1,499 |
Individuals, partnerships, and corporations | $356,245,000 | 1,445 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,302,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,029 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,763,000 | 775 |
Demand deposits | $102,166,000 | 714 |
Nontransaction accounts | $231,793,000 | 1,759 |
Money market deposit accounts (MMDAs) | $148,684,000 | 916 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 4,026 |
Total time deposits | $73,070,000 | 2,279 |
Total time and savings deposits | $280,390,000 | 1,700 |
Noninterest-bearing deposits | $102,166,000 | 1,082 |
Interest-bearing deposits | $280,390,000 | 1,615 |
Retail deposits | $361,512,000 | 1,438 |
Estimated insured deposits | $244,477,000 | 1,819 |
IRAs and Keogh plan accounts | $3,076,000 | 4,579 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,463,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $370,311,000 | 1,536 |
Deposits held in domestic offices | $370,311,000 | 1,535 |
Individuals, partnerships, and corporations | $345,390,000 | 1,481 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,858,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $5,063,000 | 1,034 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,019,000 | 810 |
Demand deposits | $93,398,000 | 767 |
Nontransaction accounts | $227,292,000 | 1,778 |
Money market deposit accounts (MMDAs) | $141,257,000 | 940 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 4,018 |
Total time deposits | $76,106,000 | 2,230 |
Total time and savings deposits | $276,913,000 | 1,695 |
Noninterest-bearing deposits | $93,398,000 | 1,149 |
Interest-bearing deposits | $276,913,000 | 1,609 |
Retail deposits | $346,971,000 | 1,483 |
Estimated insured deposits | $236,870,000 | 1,866 |
IRAs and Keogh plan accounts | $3,070,000 | 4,653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,426,000 | 1,769 |
Deposits held in domestic offices | $316,426,000 | 1,768 |
Individuals, partnerships, and corporations | $299,593,000 | 1,700 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,577,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $5,256,000 | 1,031 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,924,000 | 960 |
Demand deposits | $79,382,000 | 870 |
Nontransaction accounts | $195,502,000 | 2,021 |
Money market deposit accounts (MMDAs) | $127,285,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,883 |
Total time deposits | $62,001,000 | 2,708 |
Total time and savings deposits | $237,044,000 | 1,942 |
Noninterest-bearing deposits | $79,382,000 | 1,280 |
Interest-bearing deposits | $237,044,000 | 1,869 |
Retail deposits | $296,480,000 | 1,720 |
Estimated insured deposits | $203,128,000 | 2,170 |
IRAs and Keogh plan accounts | $2,143,000 | 5,263 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,960,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $320,943,000 | 1,744 |
Deposits held in domestic offices | $320,943,000 | 1,742 |
Individuals, partnerships, and corporations | $295,585,000 | 1,726 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,369,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $10,989,000 | 685 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,509,000 | 932 |
Demand deposits | $80,817,000 | 839 |
Nontransaction accounts | $199,434,000 | 1,993 |
Money market deposit accounts (MMDAs) | $125,922,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,051 |
Total time deposits | $67,865,000 | 2,557 |
Total time and savings deposits | $240,126,000 | 1,935 |
Noninterest-bearing deposits | $80,817,000 | 1,241 |
Interest-bearing deposits | $240,126,000 | 1,859 |
Retail deposits | $300,214,000 | 1,694 |
Estimated insured deposits | $203,047,000 | 2,181 |
IRAs and Keogh plan accounts | $2,395,000 | 5,183 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $9,856,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $288,051,000 | 1,932 |
Deposits held in domestic offices | $288,051,000 | 1,932 |
Individuals, partnerships, and corporations | $256,441,000 | 1,947 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,673,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $12,937,000 | 625 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,767,000 | 1,080 |
Demand deposits | $69,458,000 | 970 |
Nontransaction accounts | $179,284,000 | 2,158 |
Money market deposit accounts (MMDAs) | $106,174,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,987 |
Total time deposits | $67,072,000 | 2,627 |
Total time and savings deposits | $218,593,000 | 2,102 |
Noninterest-bearing deposits | $69,458,000 | 1,391 |
Interest-bearing deposits | $218,593,000 | 2,028 |
Retail deposits | $268,668,000 | 1,893 |
Estimated insured deposits | $190,043,000 | 2,347 |
IRAs and Keogh plan accounts | $2,316,000 | 5,292 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $12,095,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $290,972,000 | 1,900 |
Deposits held in domestic offices | $290,972,000 | 1,899 |
Individuals, partnerships, and corporations | $258,617,000 | 1,920 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,099,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $13,256,000 | 600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,461,000 | 1,065 |
Demand deposits | $67,204,000 | 987 |
Nontransaction accounts | $183,511,000 | 2,125 |
Money market deposit accounts (MMDAs) | $109,235,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,025 |
Total time deposits | $68,503,000 | 2,612 |
Total time and savings deposits | $223,768,000 | 2,044 |
Noninterest-bearing deposits | $67,204,000 | 1,405 |
Interest-bearing deposits | $223,768,000 | 1,971 |
Retail deposits | $269,538,000 | 1,877 |
Estimated insured deposits | $189,089,000 | 2,341 |
IRAs and Keogh plan accounts | $2,161,000 | 5,432 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,590,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $275,024,000 | 1,997 |
Deposits held in domestic offices | $275,024,000 | 1,996 |
Individuals, partnerships, and corporations | $247,749,000 | 2,010 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,781,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $13,494,000 | 597 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,495,000 | 1,201 |
Demand deposits | $61,221,000 | 1,058 |
Nontransaction accounts | $179,529,000 | 2,165 |
Money market deposit accounts (MMDAs) | $106,645,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,149 |
Total time deposits | $67,391,000 | 2,701 |
Total time and savings deposits | $213,803,000 | 2,136 |
Noninterest-bearing deposits | $61,221,000 | 1,509 |
Interest-bearing deposits | $213,803,000 | 2,063 |
Retail deposits | $254,483,000 | 1,973 |
Estimated insured deposits | $179,039,000 | 2,476 |
IRAs and Keogh plan accounts | $1,939,000 | 5,644 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,835,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $262,416,000 | 2,094 |
Deposits held in domestic offices | $262,416,000 | 2,093 |
Individuals, partnerships, and corporations | $229,194,000 | 2,142 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,675,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $11,547,000 | 673 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,042,000 | 1,234 |
Demand deposits | $60,087,000 | 1,061 |
Nontransaction accounts | $170,374,000 | 2,268 |
Money market deposit accounts (MMDAs) | $99,332,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,105 |
Total time deposits | $65,431,000 | 2,820 |
Total time and savings deposits | $202,329,000 | 2,247 |
Noninterest-bearing deposits | $60,087,000 | 1,501 |
Interest-bearing deposits | $202,329,000 | 2,174 |
Retail deposits | $240,803,000 | 2,069 |
Estimated insured deposits | $169,631,000 | 2,603 |
IRAs and Keogh plan accounts | $1,905,000 | 5,703 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,424,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $264,368,000 | 2,110 |
Deposits held in domestic offices | $264,368,000 | 2,110 |
Individuals, partnerships, and corporations | $232,128,000 | 2,151 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,789,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $7,451,000 | 864 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,634,000 | 1,359 |
Demand deposits | $52,849,000 | 1,206 |
Nontransaction accounts | $177,734,000 | 2,217 |
Money market deposit accounts (MMDAs) | $111,505,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,254 |
Total time deposits | $61,045,000 | 3,047 |
Total time and savings deposits | $211,519,000 | 2,196 |
Noninterest-bearing deposits | $52,849,000 | 1,696 |
Interest-bearing deposits | $211,519,000 | 2,129 |
Retail deposits | $243,300,000 | 2,086 |
Estimated insured deposits | $162,449,000 | 2,742 |
IRAs and Keogh plan accounts | $2,046,000 | 5,637 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,706,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,868,000 | 1,980 |
Deposits held in domestic offices | $279,868,000 | 1,980 |
Individuals, partnerships, and corporations | $241,630,000 | 2,060 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,088,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $6,150,000 | 933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,874,000 | 1,228 |
Demand deposits | $49,420,000 | 1,351 |
Nontransaction accounts | $185,994,000 | 2,145 |
Money market deposit accounts (MMDAs) | $121,393,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,264 |
Total time deposits | $59,667,000 | 3,136 |
Total time and savings deposits | $230,448,000 | 2,036 |
Noninterest-bearing deposits | $49,420,000 | 1,833 |
Interest-bearing deposits | $230,448,000 | 1,966 |
Retail deposits | $259,792,000 | 1,945 |
Estimated insured deposits | $172,785,000 | 2,702 |
IRAs and Keogh plan accounts | $2,041,000 | 5,701 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,465,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $244,646,000 | 2,227 |
Deposits held in domestic offices | $244,646,000 | 2,227 |
Individuals, partnerships, and corporations | $217,403,000 | 2,255 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,274,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $5,969,000 | 939 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,154,000 | 1,323 |
Demand deposits | $43,458,000 | 1,455 |
Nontransaction accounts | $162,492,000 | 2,401 |
Money market deposit accounts (MMDAs) | $100,086,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 5,126 |
Total time deposits | $56,986,000 | 3,365 |
Total time and savings deposits | $201,188,000 | 2,297 |
Noninterest-bearing deposits | $43,458,000 | 1,979 |
Interest-bearing deposits | $201,188,000 | 2,223 |
Retail deposits | $227,705,000 | 2,191 |
Estimated insured deposits | $161,791,000 | 2,847 |
IRAs and Keogh plan accounts | $2,193,000 | 5,694 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,560,000 | 2,409 |
Deposits held in domestic offices | $223,560,000 | 2,409 |
Individuals, partnerships, and corporations | $195,071,000 | 2,473 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,607,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $3,882,000 | 1,130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,398,000 | 1,329 |
Demand deposits | $44,348,000 | 1,370 |
Nontransaction accounts | $143,162,000 | 2,669 |
Money market deposit accounts (MMDAs) | $82,577,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,396 |
Total time deposits | $55,949,000 | 3,492 |
Total time and savings deposits | $179,212,000 | 2,529 |
Noninterest-bearing deposits | $44,348,000 | 1,887 |
Interest-bearing deposits | $179,212,000 | 2,484 |
Retail deposits | $205,522,000 | 2,401 |
Estimated insured deposits | $157,471,000 | 2,920 |
IRAs and Keogh plan accounts | $2,135,000 | 5,767 |
Brokered deposits | $704,000 | 2,533 |
Fully insured brokered deposits | $200,000 | 2,614 |
Deposits obtained via list services, yet not brokered | $3,231,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $208,307,000 | 2,614 |
Deposits held in domestic offices | $208,307,000 | 2,613 |
Individuals, partnerships, and corporations | $180,055,000 | 2,700 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,942,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,683 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,766,000 | 1,585 |
Demand deposits | $37,439,000 | 1,673 |
Nontransaction accounts | $136,541,000 | 2,789 |
Money market deposit accounts (MMDAs) | $76,353,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,509 |
Total time deposits | $55,855,000 | 3,558 |
Total time and savings deposits | $170,868,000 | 2,671 |
Noninterest-bearing deposits | $37,439,000 | 2,199 |
Interest-bearing deposits | $170,868,000 | 2,626 |
Retail deposits | $189,397,000 | 2,614 |
Estimated insured deposits | $147,244,000 | 3,104 |
IRAs and Keogh plan accounts | $2,105,000 | 5,840 |
Brokered deposits | $701,000 | 2,598 |
Fully insured brokered deposits | $200,000 | 2,685 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $223,094,000 | 2,408 |
Deposits held in domestic offices | $223,094,000 | 2,408 |
Individuals, partnerships, and corporations | $192,723,000 | 2,505 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,088,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,596 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,110,000 | 1,465 |
Demand deposits | $32,639,000 | 1,894 |
Nontransaction accounts | $149,984,000 | 2,579 |
Money market deposit accounts (MMDAs) | $89,917,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,571 |
Total time deposits | $56,122,000 | 3,600 |
Total time and savings deposits | $190,455,000 | 2,389 |
Noninterest-bearing deposits | $32,639,000 | 2,399 |
Interest-bearing deposits | $190,455,000 | 2,348 |
Retail deposits | $206,003,000 | 2,372 |
Estimated insured deposits | $143,005,000 | 3,154 |
IRAs and Keogh plan accounts | $2,097,000 | 5,861 |
Brokered deposits | $697,000 | 2,674 |
Fully insured brokered deposits | $200,000 | 2,765 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $197,125,000 | 2,703 |
Deposits held in domestic offices | $197,125,000 | 2,702 |
Individuals, partnerships, and corporations | $180,655,000 | 2,660 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,251,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,664 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,106,000 | 2,236 |
Demand deposits | $24,010,000 | 2,534 |
Nontransaction accounts | $146,019,000 | 2,673 |
Money market deposit accounts (MMDAs) | $79,561,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 5,649 |
Total time deposits | $62,676,000 | 3,389 |
Total time and savings deposits | $173,115,000 | 2,606 |
Noninterest-bearing deposits | $24,010,000 | 2,979 |
Interest-bearing deposits | $173,115,000 | 2,581 |
Retail deposits | $177,223,000 | 2,697 |
Estimated insured deposits | $134,067,000 | 3,323 |
IRAs and Keogh plan accounts | $2,250,000 | 5,805 |
Brokered deposits | $3,760,000 | 2,066 |
Fully insured brokered deposits | $3,266,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $194,510,000 | 2,738 |
Deposits held in domestic offices | $194,510,000 | 2,737 |
Individuals, partnerships, and corporations | $176,511,000 | 2,721 |
U.S. Government | $11,000 | 767 |
States and political subdivisions in the U.S. | $17,415,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,112 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,548,000 | 2,082 |
Demand deposits | $24,046,000 | 2,410 |
Nontransaction accounts | $141,962,000 | 2,750 |
Money market deposit accounts (MMDAs) | $76,276,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,472 |
Total time deposits | $61,432,000 | 3,501 |
Total time and savings deposits | $170,464,000 | 2,655 |
Noninterest-bearing deposits | $24,046,000 | 2,866 |
Interest-bearing deposits | $170,464,000 | 2,631 |
Retail deposits | $174,078,000 | 2,734 |
Estimated insured deposits | $127,764,000 | 3,475 |
IRAs and Keogh plan accounts | $2,224,000 | 5,867 |
Brokered deposits | $3,756,000 | 2,142 |
Fully insured brokered deposits | $3,266,000 | 2,046 |
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 | $203,994,000 | 2,643 |
Deposits held in domestic offices | $203,994,000 | 2,641 |
Individuals, partnerships, and corporations | $181,087,000 | 2,683 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $22,138,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,953 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,485,000 | 2,117 |
Demand deposits | $20,653,000 | 2,811 |
Nontransaction accounts | $152,509,000 | 2,651 |
Money market deposit accounts (MMDAs) | $91,922,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $3,951,000 | 5,619 |
Total time deposits | $56,636,000 | 3,770 |
Total time and savings deposits | $183,341,000 | 2,524 |
Noninterest-bearing deposits | $20,653,000 | 3,238 |
Interest-bearing deposits | $183,341,000 | 2,492 |
Retail deposits | $184,878,000 | 2,619 |
Estimated insured deposits | $119,668,000 | 3,705 |
IRAs and Keogh plan accounts | $2,054,000 | 6,030 |
Brokered deposits | $3,753,000 | 2,204 |
Fully insured brokered deposits | $3,266,000 | 2,114 |
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 | $194,476,000 | 2,747 |
Deposits held in domestic offices | $194,476,000 | 2,745 |
Individuals, partnerships, and corporations | $165,844,000 | 2,893 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $28,489,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,886 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,667,000 | 1,960 |
Demand deposits | $20,581,000 | 2,771 |
Nontransaction accounts | $140,809,000 | 2,824 |
Money market deposit accounts (MMDAs) | $74,259,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,556 |
Total time deposits | $62,654,000 | 3,575 |
Total time and savings deposits | $173,895,000 | 2,654 |
Noninterest-bearing deposits | $20,581,000 | 3,211 |
Interest-bearing deposits | $173,895,000 | 2,626 |
Retail deposits | $169,437,000 | 2,804 |
Estimated insured deposits | $120,826,000 | 3,643 |
IRAs and Keogh plan accounts | $1,965,000 | 6,154 |
Brokered deposits | $3,749,000 | 2,286 |
Fully insured brokered deposits | $3,266,000 | 2,193 |
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 | $210,424,000 | 2,578 |
Deposits held in domestic offices | $210,424,000 | 2,575 |
Individuals, partnerships, and corporations | $191,916,000 | 2,544 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $18,335,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,843 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,484,000 | 2,381 |
Demand deposits | $20,284,000 | 2,689 |
Nontransaction accounts | $166,940,000 | 2,511 |
Money market deposit accounts (MMDAs) | $99,526,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,630 |
Total time deposits | $63,605,000 | 3,642 |
Total time and savings deposits | $190,140,000 | 2,471 |
Noninterest-bearing deposits | $20,284,000 | 3,163 |
Interest-bearing deposits | $190,140,000 | 2,428 |
Retail deposits | $182,409,000 | 2,618 |
Estimated insured deposits | $117,752,000 | 3,679 |
IRAs and Keogh plan accounts | $2,003,000 | 6,191 |
Brokered deposits | $6,888,000 | 1,957 |
Fully insured brokered deposits | $6,408,000 | 1,834 |
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 | $206,036,000 | 2,628 |
Deposits held in domestic offices | $206,036,000 | 2,626 |
Individuals, partnerships, and corporations | $186,452,000 | 2,622 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $19,492,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,376,000 | 2,490 |
Demand deposits | $25,506,000 | 2,016 |
Nontransaction accounts | $164,660,000 | 2,575 |
Money market deposit accounts (MMDAs) | $96,913,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,600 |
Total time deposits | $63,802,000 | 3,696 |
Total time and savings deposits | $180,530,000 | 2,605 |
Noninterest-bearing deposits | $25,506,000 | 2,560 |
Interest-bearing deposits | $180,530,000 | 2,579 |
Retail deposits | $179,809,000 | 2,649 |
Estimated insured deposits | $173,034,000 | 2,645 |
IRAs and Keogh plan accounts | $2,230,000 | 6,048 |
Brokered deposits | $6,208,000 | 2,106 |
Fully insured brokered deposits | $6,208,000 | 1,949 |
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 | $215,537,000 | 2,553 |
Deposits held in domestic offices | $215,537,000 | 2,551 |
Individuals, partnerships, and corporations | $191,368,000 | 2,612 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $23,490,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,073 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,664,000 | 2,141 |
Demand deposits | $28,092,000 | 1,751 |
Nontransaction accounts | $167,873,000 | 2,570 |
Money market deposit accounts (MMDAs) | $68,079,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 5,618 |
Total time deposits | $95,865,000 | 2,685 |
Total time and savings deposits | $187,445,000 | 2,574 |
Noninterest-bearing deposits | $28,092,000 | 2,335 |
Interest-bearing deposits | $187,445,000 | 2,539 |
Retail deposits | $180,963,000 | 2,671 |
Estimated insured deposits | $174,693,000 | 2,665 |
IRAs and Keogh plan accounts | $3,581,000 | 5,108 |
Brokered deposits | $8,978,000 | 1,936 |
Fully insured brokered deposits | $8,978,000 | 1,791 |
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 | $209,681,000 | 2,620 |
Deposits held in domestic offices | $209,681,000 | 2,618 |
Individuals, partnerships, and corporations | $183,016,000 | 2,705 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $26,560,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,258,000 | 2,411 |
Demand deposits | $20,949,000 | 2,614 |
Nontransaction accounts | $166,423,000 | 2,577 |
Money market deposit accounts (MMDAs) | $58,311,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,357 |
Total time deposits | $103,801,000 | 2,497 |
Total time and savings deposits | $188,732,000 | 2,545 |
Noninterest-bearing deposits | $20,949,000 | 3,106 |
Interest-bearing deposits | $188,732,000 | 2,514 |
Retail deposits | $140,312,000 | 2,995 |
Estimated insured deposits | $171,980,000 | 2,699 |
IRAs and Keogh plan accounts | $3,523,000 | 5,146 |
Brokered deposits | $8,978,000 | 2,010 |
Fully insured brokered deposits | $8,978,000 | 1,608 |
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 | $196,638,000 | 2,767 |
Deposits held in domestic offices | $196,638,000 | 2,764 |
Individuals, partnerships, and corporations | $182,146,000 | 2,701 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $14,337,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,932 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 2,943 |
Demand deposits | $18,951,000 | 2,708 |
Nontransaction accounts | $162,572,000 | 2,640 |
Money market deposit accounts (MMDAs) | $55,062,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 5,277 |
Total time deposits | $102,959,000 | 2,578 |
Total time and savings deposits | $177,687,000 | 2,668 |
Noninterest-bearing deposits | $18,951,000 | 3,202 |
Interest-bearing deposits | $177,687,000 | 2,639 |
Retail deposits | $130,989,000 | 3,157 |
Estimated insured deposits | $169,789,000 | 2,720 |
IRAs and Keogh plan accounts | $3,308,000 | 5,294 |
Brokered deposits | $11,507,000 | 1,872 |
Fully insured brokered deposits | $11,507,000 | 1,557 |
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 | $198,097,000 | 2,726 |
Deposits held in domestic offices | $198,097,000 | 2,724 |
Individuals, partnerships, and corporations | $181,175,000 | 2,707 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $16,859,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,273 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,321,000 | 2,754 |
Demand deposits | $18,024,000 | 2,915 |
Nontransaction accounts | $161,776,000 | 2,662 |
Money market deposit accounts (MMDAs) | $45,995,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,187 |
Total time deposits | $110,979,000 | 2,454 |
Total time and savings deposits | $180,073,000 | 2,634 |
Noninterest-bearing deposits | $18,024,000 | 3,364 |
Interest-bearing deposits | $180,073,000 | 2,606 |
Retail deposits | $136,188,000 | 3,057 |
Estimated insured deposits | $154,454,000 | 2,579 |
IRAs and Keogh plan accounts | $2,985,000 | 5,517 |
Brokered deposits | $21,571,000 | 1,445 |
Fully insured brokered deposits | $21,571,000 | 1,192 |
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 | $185,115,000 | 2,921 |
Deposits held in domestic offices | $185,115,000 | 2,919 |
Individuals, partnerships, and corporations | $163,622,000 | 2,963 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $21,406,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,180 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,244,000 | 2,348 |
Demand deposits | $18,875,000 | 2,772 |
Nontransaction accounts | $143,871,000 | 2,914 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,645 |
Total time deposits | $123,985,000 | 2,218 |
Total time and savings deposits | $166,240,000 | 2,839 |
Noninterest-bearing deposits | $18,875,000 | 3,254 |
Interest-bearing deposits | $166,240,000 | 2,801 |
Retail deposits | $118,791,000 | 3,404 |
Estimated insured deposits | $143,005,000 | 2,792 |
IRAs and Keogh plan accounts | $2,759,000 | 5,626 |
Brokered deposits | $22,930,000 | 1,473 |
Fully insured brokered deposits | $22,930,000 | 1,260 |
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 | $176,629,000 | 2,988 |
Deposits held in domestic offices | $176,629,000 | 2,986 |
Individuals, partnerships, and corporations | $151,480,000 | 3,103 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $25,022,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,430,000 | 2,443 |
Demand deposits | $15,279,000 | 3,494 |
Nontransaction accounts | $137,199,000 | 2,963 |
Money market deposit accounts (MMDAs) | $12,737,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,828 |
Total time deposits | $121,145,000 | 2,220 |
Total time and savings deposits | $161,350,000 | 2,852 |
Noninterest-bearing deposits | $15,279,000 | 3,846 |
Interest-bearing deposits | $161,350,000 | 2,818 |
Retail deposits | $114,196,000 | 3,476 |
Estimated insured deposits | $132,167,000 | 2,956 |
IRAs and Keogh plan accounts | $2,660,000 | 5,636 |
Brokered deposits | $22,930,000 | 1,452 |
Fully insured brokered deposits | $22,930,000 | 1,333 |
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 | $163,278,000 | 3,155 |
Deposits held in domestic offices | $163,278,000 | 3,152 |
Individuals, partnerships, and corporations | $144,808,000 | 3,202 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $18,303,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,602 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,733,000 | 2,816 |
Demand deposits | $17,342,000 | 3,011 |
Nontransaction accounts | $129,545,000 | 3,073 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,922 |
Total time deposits | $117,299,000 | 2,227 |
Total time and savings deposits | $145,936,000 | 3,054 |
Noninterest-bearing deposits | $17,342,000 | 3,449 |
Interest-bearing deposits | $145,936,000 | 3,025 |
Retail deposits | $104,753,000 | 3,679 |
Estimated insured deposits | $130,912,000 | 2,954 |
IRAs and Keogh plan accounts | $2,737,000 | 5,526 |
Brokered deposits | $22,930,000 | 1,318 |
Fully insured brokered deposits | $22,930,000 | 1,216 |
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 | $156,424,000 | 3,261 |
Deposits held in domestic offices | $156,424,000 | 3,258 |
Individuals, partnerships, and corporations | $134,895,000 | 3,386 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $21,372,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,602 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,532,000 | 2,728 |
Demand deposits | $14,646,000 | 3,652 |
Nontransaction accounts | $120,892,000 | 3,204 |
Money market deposit accounts (MMDAs) | $6,808,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,069 |
Total time deposits | $111,012,000 | 2,299 |
Total time and savings deposits | $141,778,000 | 3,124 |
Noninterest-bearing deposits | $14,646,000 | 3,982 |
Interest-bearing deposits | $141,778,000 | 3,087 |
Retail deposits | $102,287,000 | 3,746 |
Estimated insured deposits | $120,715,000 | 3,121 |
IRAs and Keogh plan accounts | $2,693,000 | 5,557 |
Brokered deposits | $22,930,000 | 1,099 |
Fully insured brokered deposits | $22,930,000 | 1,003 |
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 | $100,793,000 | 4,502 |
Deposits held in domestic offices | $100,793,000 | 4,498 |
Individuals, partnerships, and corporations | $77,335,000 | 4,965 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $23,338,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,592 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,414,000 | 3,032 |
Demand deposits | $11,181,000 | 4,432 |
Nontransaction accounts | $68,379,000 | 4,718 |
Money market deposit accounts (MMDAs) | $13,121,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,198 |
Total time deposits | $52,422,000 | 4,309 |
Total time and savings deposits | $89,612,000 | 4,348 |
Noninterest-bearing deposits | $11,181,000 | 4,671 |
Interest-bearing deposits | $89,612,000 | 4,366 |
Retail deposits | $73,130,000 | 4,715 |
Estimated insured deposits | $72,531,000 | 4,625 |
IRAs and Keogh plan accounts | $1,369,000 | 6,717 |
Brokered deposits | $11,722,000 | 1,514 |
Fully insured brokered deposits | $11,722,000 | 1,392 |
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 | $83,664,000 | 5,019 |
Deposits held in domestic offices | $83,664,000 | 5,017 |
Individuals, partnerships, and corporations | $56,608,000 | 5,794 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,937,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,481,000 | 2,640 |
Demand deposits | $11,910,000 | 4,324 |
Nontransaction accounts | $47,183,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,390 |
Total time deposits | $42,458,000 | 4,898 |
Total time and savings deposits | $71,754,000 | 4,952 |
Noninterest-bearing deposits | $11,910,000 | 4,590 |
Interest-bearing deposits | $71,754,000 | 4,963 |
Retail deposits | $63,093,000 | 5,124 |
Estimated insured deposits | $52,803,000 | 5,513 |
IRAs and Keogh plan accounts | $1,413,000 | 6,687 |
Brokered deposits | $11,722,000 | 1,482 |
Fully insured brokered deposits | $11,722,000 | 1,370 |
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 | $48,050,000 | 6,485 |
Deposits held in domestic offices | $48,050,000 | 6,484 |
Individuals, partnerships, and corporations | $28,816,000 | 7,286 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $19,020,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,132 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,489,000 | 3,245 |
Demand deposits | $10,959,000 | 4,463 |
Nontransaction accounts | $18,561,000 | 7,598 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,307 |
Total time deposits | $14,367,000 | 7,338 |
Total time and savings deposits | $37,091,000 | 6,655 |
Noninterest-bearing deposits | $10,959,000 | 4,708 |
Interest-bearing deposits | $37,091,000 | 6,652 |
Retail deposits | $37,489,000 | 6,519 |
Estimated insured deposits | $25,412,000 | 7,281 |
IRAs and Keogh plan accounts | $1,393,000 | 6,744 |
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 | $48,082,000 | 6,515 |
Deposits held in domestic offices | $48,082,000 | 6,513 |
Individuals, partnerships, and corporations | $26,679,000 | 7,445 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $21,181,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,896,000 | 3,375 |
Demand deposits | $7,789,000 | 5,527 |
Nontransaction accounts | $18,186,000 | 7,677 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,351 |
Total time deposits | $13,972,000 | 7,405 |
Total time and savings deposits | $40,293,000 | 6,510 |
Noninterest-bearing deposits | $7,789,000 | 5,663 |
Interest-bearing deposits | $40,293,000 | 6,508 |
Retail deposits | $37,678,000 | 6,542 |
Estimated insured deposits | $25,734,000 | 7,288 |
IRAs and Keogh plan accounts | $1,400,000 | 6,756 |
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 | $50,020,000 | 6,433 |
Deposits held in domestic offices | $50,020,000 | 6,431 |
Individuals, partnerships, and corporations | $26,366,000 | 7,485 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $23,292,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,208 |
Demand deposits | $7,970,000 | 5,500 |
Nontransaction accounts | $17,658,000 | 7,729 |
Money market deposit accounts (MMDAs) | $1,535,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,308 |
Total time deposits | $13,129,000 | 7,501 |
Total time and savings deposits | $42,050,000 | 6,399 |
Noninterest-bearing deposits | $7,970,000 | 5,628 |
Interest-bearing deposits | $42,050,000 | 6,407 |
Retail deposits | $40,502,000 | 6,398 |
Estimated insured deposits | $25,703,000 | 7,311 |
IRAs and Keogh plan accounts | $1,248,000 | 6,913 |
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 | $51,482,000 | 6,340 |
Deposits held in domestic offices | $51,482,000 | 6,339 |
Individuals, partnerships, and corporations | $26,962,000 | 7,465 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $24,193,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,987 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,266,000 | 3,057 |
Demand deposits | $8,091,000 | 5,570 |
Nontransaction accounts | $17,216,000 | 7,754 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 6,463 |
Total time deposits | $12,889,000 | 7,516 |
Total time and savings deposits | $43,391,000 | 6,286 |
Noninterest-bearing deposits | $8,091,000 | 5,693 |
Interest-bearing deposits | $43,391,000 | 6,292 |
Retail deposits | $42,238,000 | 6,241 |
Estimated insured deposits | $25,460,000 | 7,342 |
IRAs and Keogh plan accounts | $1,335,000 | 6,830 |
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 | $43,003,000 | 6,754 |
Deposits held in domestic offices | $43,003,000 | 6,752 |
Individuals, partnerships, and corporations | $26,584,000 | 7,491 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $15,777,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,624 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,898 |
Demand deposits | $8,276,000 | 5,407 |
Nontransaction accounts | $16,877,000 | 7,801 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,593 |
Total time deposits | $12,936,000 | 7,526 |
Total time and savings deposits | $34,727,000 | 6,817 |
Noninterest-bearing deposits | $8,276,000 | 5,551 |
Interest-bearing deposits | $34,727,000 | 6,818 |
Retail deposits | $34,021,000 | 6,740 |
Estimated insured deposits | $24,954,000 | 7,407 |
IRAs and Keogh plan accounts | $1,460,000 | 6,719 |
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 | $47,868,000 | 6,511 |
Deposits held in domestic offices | $47,868,000 | 6,509 |
Individuals, partnerships, and corporations | $28,799,000 | 7,359 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $18,478,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,718 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 3,645 |
Demand deposits | $8,240,000 | 5,544 |
Nontransaction accounts | $18,553,000 | 7,681 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 6,647 |
Total time deposits | $14,179,000 | 7,348 |
Total time and savings deposits | $39,628,000 | 6,496 |
Noninterest-bearing deposits | $8,240,000 | 5,660 |
Interest-bearing deposits | $39,628,000 | 6,509 |
Retail deposits | $37,601,000 | 6,561 |
Estimated insured deposits | $25,859,000 | 7,349 |
IRAs and Keogh plan accounts | $1,444,000 | 6,755 |
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 | $49,737,000 | 6,440 |
Deposits held in domestic offices | $49,737,000 | 6,438 |
Individuals, partnerships, and corporations | $28,124,000 | 7,429 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $21,035,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,740 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,868,000 | 3,469 |
Demand deposits | $8,313,000 | 5,540 |
Nontransaction accounts | $17,869,000 | 7,741 |
Money market deposit accounts (MMDAs) | $1,823,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,702 |
Total time deposits | $13,267,000 | 7,444 |
Total time and savings deposits | $41,424,000 | 6,406 |
Noninterest-bearing deposits | $8,313,000 | 5,639 |
Interest-bearing deposits | $41,424,000 | 6,421 |
Retail deposits | $40,500,000 | 6,401 |
Estimated insured deposits | $26,310,000 | 7,326 |
IRAs and Keogh plan accounts | $1,285,000 | 6,883 |
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 | $50,590,000 | 6,407 |
Deposits held in domestic offices | $50,590,000 | 6,405 |
Individuals, partnerships, and corporations | $26,359,000 | 7,584 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $23,727,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,836 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,791,000 | 3,559 |
Demand deposits | $7,709,000 | 5,820 |
Nontransaction accounts | $18,799,000 | 7,685 |
Money market deposit accounts (MMDAs) | $1,969,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,333 |
Total time deposits | $13,475,000 | 7,416 |
Total time and savings deposits | $42,881,000 | 6,316 |
Noninterest-bearing deposits | $7,709,000 | 5,919 |
Interest-bearing deposits | $42,881,000 | 6,322 |
Retail deposits | $41,060,000 | 6,407 |
Estimated insured deposits | $20,500,000 | 7,795 |
IRAs and Keogh plan accounts | $1,263,000 | 6,922 |
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 | $41,461,000 | 6,871 |
Deposits held in domestic offices | $41,461,000 | 6,869 |
Individuals, partnerships, and corporations | $25,972,000 | 7,596 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $15,296,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,343 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,401 |
Demand deposits | $7,451,000 | 5,798 |
Nontransaction accounts | $17,417,000 | 7,825 |
Money market deposit accounts (MMDAs) | $1,619,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 6,409 |
Total time deposits | $12,448,000 | 7,566 |
Total time and savings deposits | $34,010,000 | 6,889 |
Noninterest-bearing deposits | $7,451,000 | 5,884 |
Interest-bearing deposits | $34,010,000 | 6,896 |
Retail deposits | $32,908,000 | 6,916 |
Estimated insured deposits | $19,423,000 | 7,895 |
IRAs and Keogh plan accounts | $1,289,000 | 6,953 |
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 | $44,542,000 | 6,681 |
Deposits held in domestic offices | $44,542,000 | 6,680 |
Individuals, partnerships, and corporations | $26,120,000 | 7,580 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $18,269,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,410 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,856,000 | 4,056 |
Demand deposits | $7,071,000 | 5,876 |
Nontransaction accounts | $17,686,000 | 7,814 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 6,500 |
Total time deposits | $12,911,000 | 7,481 |
Total time and savings deposits | $37,471,000 | 6,623 |
Noninterest-bearing deposits | $7,071,000 | 5,937 |
Interest-bearing deposits | $37,471,000 | 6,649 |
Retail deposits | $35,669,000 | 6,736 |
Estimated insured deposits | $19,692,000 | 7,903 |
IRAs and Keogh plan accounts | $1,366,000 | 6,854 |
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 | $48,486,000 | 6,525 |
Deposits held in domestic offices | $48,486,000 | 6,523 |
Individuals, partnerships, and corporations | $27,074,000 | 7,586 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $20,991,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,919 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,702 |
Demand deposits | $7,940,000 | 5,565 |
Nontransaction accounts | $18,101,000 | 7,836 |
Money market deposit accounts (MMDAs) | $1,985,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 6,519 |
Total time deposits | $12,741,000 | 7,543 |
Total time and savings deposits | $40,546,000 | 6,498 |
Noninterest-bearing deposits | $7,940,000 | 5,649 |
Interest-bearing deposits | $40,546,000 | 6,522 |
Retail deposits | $39,853,000 | 6,503 |
Estimated insured deposits | $20,075,000 | 7,941 |
IRAs and Keogh plan accounts | $1,369,000 | 6,913 |
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 | $49,926,000 | 6,458 |
Deposits held in domestic offices | $49,926,000 | 6,456 |
Individuals, partnerships, and corporations | $27,137,000 | 7,627 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $22,515,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,145 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 3,625 |
Demand deposits | $7,204,000 | 5,900 |
Nontransaction accounts | $18,506,000 | 7,820 |
Money market deposit accounts (MMDAs) | $2,063,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 6,215 |
Total time deposits | $12,621,000 | 7,582 |
Total time and savings deposits | $42,722,000 | 6,363 |
Noninterest-bearing deposits | $7,204,000 | 5,974 |
Interest-bearing deposits | $42,722,000 | 6,385 |
Retail deposits | $41,362,000 | 6,431 |
Estimated insured deposits | $20,012,000 | 7,984 |
IRAs and Keogh plan accounts | $1,429,000 | 6,874 |
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 | $42,301,000 | 6,864 |
Deposits held in domestic offices | $42,301,000 | 6,862 |
Individuals, partnerships, and corporations | $27,393,000 | 7,594 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $14,725,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,891,000 | 4,123 |
Demand deposits | $7,985,000 | 5,503 |
Nontransaction accounts | $16,410,000 | 8,036 |
Money market deposit accounts (MMDAs) | $1,565,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 5,128 |
Total time deposits | $8,849,000 | 8,140 |
Total time and savings deposits | $34,316,000 | 6,932 |
Noninterest-bearing deposits | $7,985,000 | 5,573 |
Interest-bearing deposits | $34,316,000 | 6,953 |
Retail deposits | $37,697,000 | 6,648 |
Estimated insured deposits | $21,137,000 | 7,895 |
IRAs and Keogh plan accounts | $1,472,000 | 6,855 |
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 | $43,949,000 | 6,805 |
Deposits held in domestic offices | $43,949,000 | 6,804 |
Individuals, partnerships, and corporations | $26,238,000 | 7,719 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $17,543,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,463 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,891,000 | 4,010 |
Demand deposits | $7,333,000 | 5,735 |
Nontransaction accounts | $17,058,000 | 8,032 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,258 |
Total time deposits | $9,409,000 | 8,129 |
Total time and savings deposits | $36,616,000 | 6,794 |
Noninterest-bearing deposits | $7,333,000 | 5,790 |
Interest-bearing deposits | $36,616,000 | 6,811 |
Retail deposits | $38,866,000 | 6,608 |
Estimated insured deposits | $20,239,000 | 8,030 |
IRAs and Keogh plan accounts | $1,524,000 | 6,901 |
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 | $47,876,000 | 6,570 |
Deposits held in domestic offices | $47,876,000 | 6,567 |
Individuals, partnerships, and corporations | $27,945,000 | 7,625 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $19,677,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,215 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,163,000 | 3,737 |
Demand deposits | $7,593,000 | 5,586 |
Nontransaction accounts | $18,713,000 | 7,929 |
Money market deposit accounts (MMDAs) | $1,843,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,916 |
Total time deposits | $10,301,000 | 8,062 |
Total time and savings deposits | $40,283,000 | 6,557 |
Noninterest-bearing deposits | $7,593,000 | 5,655 |
Interest-bearing deposits | $40,283,000 | 6,577 |
Retail deposits | $42,331,000 | 6,392 |
Estimated insured deposits | $21,318,000 | 7,983 |
IRAs and Keogh plan accounts | $1,660,000 | 6,749 |
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 | $49,527,000 | 6,505 |
Deposits held in domestic offices | $49,527,000 | 6,503 |
Individuals, partnerships, and corporations | $28,713,000 | 7,558 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $20,679,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,542,000 | 3,283 |
Demand deposits | $7,944,000 | 5,205 |
Nontransaction accounts | $18,985,000 | 7,076 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,453 |
Total time deposits | $10,769,000 | 7,195 |
Total time and savings deposits | $41,583,000 | 6,480 |
Noninterest-bearing deposits | $7,944,000 | 5,582 |
Interest-bearing deposits | $41,583,000 | 6,505 |
Retail deposits | $43,572,000 | 6,314 |
Estimated insured deposits | $22,154,000 | 7,948 |
IRAs and Keogh plan accounts | $1,949,000 | 6,465 |
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 | $43,137,000 | 6,895 |
Deposits held in domestic offices | $43,137,000 | 6,894 |
Individuals, partnerships, and corporations | $28,315,000 | 7,631 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $14,544,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,250 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,613,000 | 3,704 |
Demand deposits | $7,513,000 | 5,282 |
Nontransaction accounts | $17,524,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 5,030 |
Total time deposits | $11,010,000 | 7,248 |
Total time and savings deposits | $35,624,000 | 6,926 |
Noninterest-bearing deposits | $7,513,000 | 5,652 |
Interest-bearing deposits | $35,624,000 | 6,947 |
Retail deposits | $36,990,000 | 6,794 |
Estimated insured deposits | $22,121,000 | 7,997 |
IRAs and Keogh plan accounts | $1,783,000 | 6,712 |
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 | $43,746,000 | 6,860 |
Deposits held in domestic offices | $43,746,000 | 6,859 |
Individuals, partnerships, and corporations | $28,012,000 | 7,671 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $15,523,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,348 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,785,000 | 3,692 |
Demand deposits | $7,207,000 | 5,324 |
Nontransaction accounts | $17,961,000 | 7,255 |
Money market deposit accounts (MMDAs) | $1,643,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,863 |
Total time deposits | $11,326,000 | 7,235 |
Total time and savings deposits | $36,539,000 | 6,863 |
Noninterest-bearing deposits | $7,207,000 | 5,723 |
Interest-bearing deposits | $36,539,000 | 6,887 |
Retail deposits | $37,492,000 | 6,756 |
Estimated insured deposits | $21,862,000 | 8,047 |
IRAs and Keogh plan accounts | $1,898,000 | 6,622 |
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 | $45,483,000 | 6,715 |
Deposits held in domestic offices | $45,483,000 | 6,714 |
Individuals, partnerships, and corporations | $27,458,000 | 7,729 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $17,896,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,591 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,131,000 | 3,456 |
Demand deposits | $6,988,000 | 5,303 |
Nontransaction accounts | $18,352,000 | 7,238 |
Money market deposit accounts (MMDAs) | $2,199,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,796 |
Total time deposits | $11,123,000 | 7,291 |
Total time and savings deposits | $38,495,000 | 6,708 |
Noninterest-bearing deposits | $6,988,000 | 5,701 |
Interest-bearing deposits | $38,495,000 | 6,737 |
Retail deposits | $39,503,000 | 6,570 |
Estimated insured deposits | $22,333,000 | 8,033 |
IRAs and Keogh plan accounts | $1,778,000 | 6,716 |
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 | $45,487,000 | 6,691 |
Deposits held in domestic offices | $45,487,000 | 6,688 |
Individuals, partnerships, and corporations | $28,115,000 | 7,687 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $17,210,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,447 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,864,000 | 3,448 |
Demand deposits | $6,973,000 | 5,337 |
Nontransaction accounts | $18,623,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,174,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,800 |
Total time deposits | $11,660,000 | 7,231 |
Total time and savings deposits | $38,514,000 | 6,664 |
Noninterest-bearing deposits | $6,973,000 | 5,717 |
Interest-bearing deposits | $38,514,000 | 6,699 |
Retail deposits | $39,089,000 | 6,584 |
Estimated insured deposits | $22,958,000 | 7,992 |
IRAs and Keogh plan accounts | $1,936,000 | 6,528 |
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 | $46,841,000 | 6,549 |
Deposits held in domestic offices | $46,841,000 | 6,547 |
Individuals, partnerships, and corporations | $31,382,000 | 7,438 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $15,308,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,326 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 3,370 |
Demand deposits | $7,777,000 | 4,960 |
Nontransaction accounts | $20,442,000 | 7,100 |
Money market deposit accounts (MMDAs) | $1,701,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 4,816 |
Total time deposits | $14,394,000 | 6,973 |
Total time and savings deposits | $39,064,000 | 6,575 |
Noninterest-bearing deposits | $7,777,000 | 5,297 |
Interest-bearing deposits | $39,064,000 | 6,613 |
Retail deposits | $39,517,000 | 6,476 |
Estimated insured deposits | $30,039,000 | 7,432 |
IRAs and Keogh plan accounts | $2,539,000 | 5,803 |
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 | $44,743,000 | 6,574 |
Deposits held in domestic offices | $44,743,000 | 6,572 |
Individuals, partnerships, and corporations | $30,428,000 | 7,480 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $14,102,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $211,000 | 1,885 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,959,000 | 3,479 |
Demand deposits | $6,831,000 | 5,225 |
Nontransaction accounts | $20,784,000 | 7,025 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $2,017,000 | 6,547 |
Total time deposits | $17,524,000 | 6,486 |
Total time and savings deposits | $37,912,000 | 6,533 |
Noninterest-bearing deposits | $6,831,000 | 5,537 |
Interest-bearing deposits | $37,912,000 | 6,593 |
Retail deposits | $34,618,000 | 6,872 |
Estimated insured deposits | $29,520,000 | 7,438 |
IRAs and Keogh plan accounts | $2,631,000 | 5,660 |
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 | $46,425,000 | 6,525 |
Deposits held in domestic offices | $46,425,000 | 6,522 |
Individuals, partnerships, and corporations | $29,123,000 | 7,736 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $17,144,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,206 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,398,000 | 3,343 |
Demand deposits | $6,802,000 | 5,225 |
Nontransaction accounts | $21,027,000 | 7,099 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,818 |
Total time deposits | $16,359,000 | 6,681 |
Total time and savings deposits | $39,623,000 | 6,480 |
Noninterest-bearing deposits | $6,802,000 | 5,533 |
Interest-bearing deposits | $39,623,000 | 6,529 |
Retail deposits | $36,741,000 | 6,785 |
Estimated insured deposits | $29,030,000 | 7,660 |
IRAs and Keogh plan accounts | $2,743,000 | 5,757 |
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 | $49,120,000 | 6,378 |
Deposits held in domestic offices | $49,120,000 | 6,375 |
Individuals, partnerships, and corporations | $29,246,000 | 7,878 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $19,538,000 | 840 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,772 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 3,123 |
Demand deposits | $7,072,000 | 5,222 |
Nontransaction accounts | $20,826,000 | 7,174 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $1,943,000 | 7,176 |
Total time deposits | $16,852,000 | 6,688 |
Total time and savings deposits | $42,048,000 | 6,321 |
Noninterest-bearing deposits | $7,072,000 | 5,522 |
Interest-bearing deposits | $42,048,000 | 6,370 |
Retail deposits | $39,146,000 | 6,683 |
Estimated insured deposits | $28,756,000 | 7,848 |
IRAs and Keogh plan accounts | $2,824,000 | 5,788 |
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 | $49,192,000 | 6,460 |
Deposits held in domestic offices | $49,192,000 | 6,455 |
Individuals, partnerships, and corporations | $28,938,000 | 8,048 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $20,023,000 | 823 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,054 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 3,017 |
Demand deposits | $6,314,000 | 5,549 |
Nontransaction accounts | $20,813,000 | 7,330 |
Money market deposit accounts (MMDAs) | $2,748,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 7,636 |
Total time deposits | $16,264,000 | 6,938 |
Total time and savings deposits | $42,878,000 | 6,306 |
Noninterest-bearing deposits | $6,314,000 | 5,859 |
Interest-bearing deposits | $42,878,000 | 6,370 |
Retail deposits | $40,070,000 | 6,696 |
Estimated insured deposits | $29,816,000 | 7,898 |
IRAs and Keogh plan accounts | $3,068,000 | 5,700 |
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 | $47,124,000 | 6,853 |
Deposits held in domestic offices | $47,124,000 | 6,845 |
Individuals, partnerships, and corporations | $30,056,000 | 8,206 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $16,906,000 | 976 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,595,000 | 3,379 |
Demand deposits | $6,920,000 | 5,436 |
Nontransaction accounts | $21,529,000 | 7,429 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,816 |
Total time deposits | $17,085,000 | 6,900 |
Total time and savings deposits | $40,204,000 | 6,771 |
Noninterest-bearing deposits | $6,920,000 | 5,734 |
Interest-bearing deposits | $40,204,000 | 6,850 |
Retail deposits | $37,856,000 | 7,205 |
Estimated insured deposits | $30,339,000 | 8,145 |
IRAs and Keogh plan accounts | $3,286,000 | 5,737 |
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 | $48,246,000 | 6,940 |
Deposits held in domestic offices | $48,246,000 | 6,935 |
Individuals, partnerships, and corporations | $29,817,000 | 8,505 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $18,218,000 | 799 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,600 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,931,000 | 4,681 |
Demand deposits | $7,009,000 | 5,449 |
Nontransaction accounts | $30,315,000 | 6,307 |
Money market deposit accounts (MMDAs) | $3,330,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 8,236 |
Total time deposits | $25,112,000 | 5,479 |
Total time and savings deposits | $41,237,000 | 6,808 |
Noninterest-bearing deposits | $7,009,000 | 5,744 |
Interest-bearing deposits | $41,237,000 | 6,894 |
Retail deposits | $30,875,000 | 8,330 |
Estimated insured deposits | $33,428,000 | 8,012 |
IRAs and Keogh plan accounts | $2,909,000 | 6,390 |
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 | $37,809,000 | 8,107 |
Deposits held in domestic offices | $37,809,000 | 8,100 |
Individuals, partnerships, and corporations | $28,743,000 | 8,885 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $8,932,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,051 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,487,000 | 4,923 |
Demand deposits | $6,098,000 | 6,065 |
Nontransaction accounts | $20,322,000 | 7,892 |
Money market deposit accounts (MMDAs) | $3,032,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 8,967 |
Total time deposits | $15,531,000 | 7,050 |
Total time and savings deposits | $31,711,000 | 8,086 |
Noninterest-bearing deposits | $6,098,000 | 6,358 |
Interest-bearing deposits | $31,711,000 | 8,172 |
Retail deposits | $29,557,000 | 8,757 |
Estimated insured deposits | $29,121,000 | 8,824 |
IRAs and Keogh plan accounts | $2,066,000 | 7,616 |
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 | $40,502,000 | 8,098 |
Deposits held in domestic offices | $40,502,000 | 8,091 |
Individuals, partnerships, and corporations | $30,875,000 | 8,866 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $9,009,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,853 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,917,000 | 5,634 |
Demand deposits | $6,695,000 | 5,704 |
Nontransaction accounts | $25,585,000 | 7,152 |
Money market deposit accounts (MMDAs) | $3,595,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 9,461 |
Total time deposits | $20,333,000 | 5,919 |
Total time and savings deposits | $33,807,000 | 8,055 |
Noninterest-bearing deposits | $6,695,000 | 6,008 |
Interest-bearing deposits | $33,807,000 | 8,213 |
Retail deposits | $27,683,000 | 9,466 |
Estimated insured deposits | $29,689,000 | 9,103 |
IRAs and Keogh plan accounts | $1,994,000 | 8,105 |
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 | $42,588,000 | 8,043 |
Deposits held in domestic offices | $42,588,000 | 8,037 |
Individuals, partnerships, and corporations | $34,898,000 | 8,679 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $7,560,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,981 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,438 |
Demand deposits | $6,021,000 | 5,994 |
Nontransaction accounts | $27,335,000 | 6,931 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 9,256 |
Total time deposits | $21,593,000 | 5,849 |
Total time and savings deposits | $36,567,000 | 8,050 |
Noninterest-bearing deposits | $6,021,000 | 6,412 |
Interest-bearing deposits | $36,567,000 | 8,046 |
Retail deposits | $30,386,000 | 9,238 |
Estimated insured deposits | $34,008,000 | 8,683 |
IRAs and Keogh plan accounts | $2,559,000 | 7,494 |
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 |