Home > First Texas Bank > Total Deposits
First Texas Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,068,000 | 2,002 |
Deposits held in domestic offices | $349,068,000 | 2,001 |
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 | $212,766,000 | 1,316 |
Demand deposits | $154,801,000 | 1,178 |
Nontransaction accounts | $136,302,000 | 2,483 |
Money market deposit accounts (MMDAs) | $56,111,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $52,583,000 | 1,499 |
Total time deposits | $27,609,000 | 3,460 |
Total time and savings deposits | $194,267,000 | 2,342 |
Noninterest-bearing deposits | $154,801,000 | 1,140 |
Interest-bearing deposits | $194,267,000 | 2,403 |
Retail deposits | $337,558,000 | 1,849 |
Estimated insured deposits | $250,050,000 | 2,017 |
IRAs and Keogh plan accounts | $2,313,000 | 3,360 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $361,434,000 | 1,935 |
Deposits held in domestic offices | $361,434,000 | 1,933 |
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 | $219,942,000 | 1,274 |
Demand deposits | $165,032,000 | 1,131 |
Nontransaction accounts | $141,492,000 | 2,422 |
Money market deposit accounts (MMDAs) | $62,411,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $54,026,000 | 1,526 |
Total time deposits | $25,053,000 | 3,515 |
Total time and savings deposits | $196,402,000 | 2,310 |
Noninterest-bearing deposits | $165,032,000 | 1,107 |
Interest-bearing deposits | $196,402,000 | 2,378 |
Retail deposits | $351,651,000 | 1,800 |
Estimated insured deposits | $264,481,000 | 1,922 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $353,395,000 | 1,973 |
Deposits held in domestic offices | $353,395,000 | 1,971 |
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 | $217,958,000 | 1,291 |
Demand deposits | $167,522,000 | 1,114 |
Nontransaction accounts | $135,437,000 | 2,453 |
Money market deposit accounts (MMDAs) | $61,817,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $54,620,000 | 1,552 |
Total time deposits | $18,999,000 | 3,725 |
Total time and savings deposits | $185,873,000 | 2,378 |
Noninterest-bearing deposits | $167,522,000 | 1,112 |
Interest-bearing deposits | $185,873,000 | 2,442 |
Retail deposits | $348,563,000 | 1,812 |
Estimated insured deposits | $262,155,000 | 1,935 |
IRAs and Keogh plan accounts | $2,346,000 | 3,412 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $384,964,000 | 1,872 |
Deposits held in domestic offices | $384,964,000 | 1,871 |
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 | $247,468,000 | 1,184 |
Demand deposits | $176,566,000 | 1,093 |
Nontransaction accounts | $137,496,000 | 2,464 |
Money market deposit accounts (MMDAs) | $62,827,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $55,447,000 | 1,618 |
Total time deposits | $19,223,000 | 3,688 |
Total time and savings deposits | $208,398,000 | 2,236 |
Noninterest-bearing deposits | $176,566,000 | 1,104 |
Interest-bearing deposits | $208,397,000 | 2,315 |
Retail deposits | $380,115,000 | 1,740 |
Estimated insured deposits | $266,973,000 | 1,924 |
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 | $393,094,000 | 1,860 |
Deposits held in domestic offices | $393,094,000 | 1,858 |
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 | $257,459,000 | 1,155 |
Demand deposits | $186,842,000 | 1,065 |
Nontransaction accounts | $135,635,000 | 2,468 |
Money market deposit accounts (MMDAs) | $61,657,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $55,592,000 | 1,673 |
Total time deposits | $18,386,000 | 3,671 |
Total time and savings deposits | $206,252,000 | 2,259 |
Noninterest-bearing deposits | $186,842,000 | 1,093 |
Interest-bearing deposits | $206,252,000 | 2,337 |
Retail deposits | $389,261,000 | 1,744 |
Estimated insured deposits | $267,900,000 | 1,893 |
IRAs and Keogh plan accounts | $2,445,000 | 3,453 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $413,816,000 | 1,804 |
Deposits held in domestic offices | $413,816,000 | 1,802 |
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 | $276,382,000 | 1,089 |
Demand deposits | $196,725,000 | 1,041 |
Nontransaction accounts | $137,434,000 | 2,451 |
Money market deposit accounts (MMDAs) | $63,207,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $55,077,000 | 1,743 |
Total time deposits | $19,148,000 | 3,618 |
Total time and savings deposits | $217,091,000 | 2,188 |
Noninterest-bearing deposits | $196,725,000 | 1,092 |
Interest-bearing deposits | $217,091,000 | 2,261 |
Retail deposits | $409,984,000 | 1,705 |
Estimated insured deposits | $273,976,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $385,683,000 | 1,916 |
Deposits held in domestic offices | $385,683,000 | 1,916 |
Individuals, partnerships, and corporations | $385,677,000 | 1,749 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,450,000 | 1,178 |
Demand deposits | $194,119,000 | 1,040 |
Nontransaction accounts | $134,233,000 | 2,518 |
Money market deposit accounts (MMDAs) | $57,539,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $56,683,000 | 1,743 |
Total time deposits | $20,010,000 | 3,642 |
Total time and savings deposits | $191,564,000 | 2,406 |
Noninterest-bearing deposits | $194,119,000 | 1,105 |
Interest-bearing deposits | $191,565,000 | 2,481 |
Retail deposits | $381,010,000 | 1,827 |
Estimated insured deposits | $274,876,000 | 1,887 |
IRAs and Keogh plan accounts | $2,740,000 | 3,470 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $400,918,000 | 1,860 |
Deposits held in domestic offices | $400,918,000 | 1,860 |
Individuals, partnerships, and corporations | $400,911,000 | 1,701 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,499,000 | 1,093 |
Demand deposits | $191,902,000 | 1,019 |
Nontransaction accounts | $133,419,000 | 2,543 |
Money market deposit accounts (MMDAs) | $59,427,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $54,490,000 | 1,799 |
Total time deposits | $19,502,000 | 3,712 |
Total time and savings deposits | $209,016,000 | 2,282 |
Noninterest-bearing deposits | $191,902,000 | 1,095 |
Interest-bearing deposits | $209,016,000 | 2,361 |
Retail deposits | $396,845,000 | 1,777 |
Estimated insured deposits | $269,962,000 | 1,927 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $381,548,000 | 1,924 |
Deposits held in domestic offices | $381,548,000 | 1,924 |
Individuals, partnerships, and corporations | $381,541,000 | 1,751 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,098,000 | 1,114 |
Demand deposits | $196,930,000 | 978 |
Nontransaction accounts | $127,450,000 | 2,605 |
Money market deposit accounts (MMDAs) | $57,317,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $50,408,000 | 1,843 |
Total time deposits | $19,725,000 | 3,756 |
Total time and savings deposits | $184,618,000 | 2,476 |
Noninterest-bearing deposits | $196,930,000 | 1,083 |
Interest-bearing deposits | $184,618,000 | 2,547 |
Retail deposits | $377,841,000 | 1,826 |
Estimated insured deposits | $260,620,000 | 1,969 |
IRAs and Keogh plan accounts | $2,864,000 | 3,485 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $392,552,000 | 1,863 |
Deposits held in domestic offices | $392,552,000 | 1,863 |
Individuals, partnerships, and corporations | $392,546,000 | 1,716 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,302,000 | 1,022 |
Demand deposits | $193,360,000 | 951 |
Nontransaction accounts | $130,250,000 | 2,590 |
Money market deposit accounts (MMDAs) | $61,178,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $48,965,000 | 1,867 |
Total time deposits | $20,106,000 | 3,812 |
Total time and savings deposits | $199,192,000 | 2,348 |
Noninterest-bearing deposits | $193,360,000 | 1,074 |
Interest-bearing deposits | $199,192,000 | 2,406 |
Retail deposits | $389,097,000 | 1,778 |
Estimated insured deposits | $260,342,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $369,592,000 | 1,937 |
Deposits held in domestic offices | $369,592,000 | 1,937 |
Individuals, partnerships, and corporations | $369,589,000 | 1,771 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,533,000 | 1,039 |
Demand deposits | $178,187,000 | 967 |
Nontransaction accounts | $125,059,000 | 2,635 |
Money market deposit accounts (MMDAs) | $57,638,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $47,929,000 | 1,878 |
Total time deposits | $19,494,000 | 3,895 |
Total time and savings deposits | $191,405,000 | 2,380 |
Noninterest-bearing deposits | $178,187,000 | 1,125 |
Interest-bearing deposits | $191,405,000 | 2,448 |
Retail deposits | $366,786,000 | 1,826 |
Estimated insured deposits | $250,619,000 | 2,026 |
IRAs and Keogh plan accounts | $2,767,000 | 3,623 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $366,446,000 | 1,919 |
Deposits held in domestic offices | $366,446,000 | 1,919 |
Individuals, partnerships, and corporations | $366,443,000 | 1,764 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,897,000 | 991 |
Demand deposits | $162,384,000 | 1,001 |
Nontransaction accounts | $122,549,000 | 2,665 |
Money market deposit accounts (MMDAs) | $54,838,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $47,372,000 | 1,849 |
Total time deposits | $20,339,000 | 3,885 |
Total time and savings deposits | $204,062,000 | 2,282 |
Noninterest-bearing deposits | $162,384,000 | 1,183 |
Interest-bearing deposits | $204,062,000 | 2,317 |
Retail deposits | $363,343,000 | 1,814 |
Estimated insured deposits | $247,322,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $320,492,000 | 2,041 |
Deposits held in domestic offices | $320,492,000 | 2,041 |
Individuals, partnerships, and corporations | $320,489,000 | 1,850 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,893,000 | 1,022 |
Demand deposits | $146,330,000 | 955 |
Nontransaction accounts | $114,599,000 | 2,711 |
Money market deposit accounts (MMDAs) | $50,621,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $43,693,000 | 1,866 |
Total time deposits | $20,286,000 | 3,919 |
Total time and savings deposits | $174,162,000 | 2,462 |
Noninterest-bearing deposits | $146,330,000 | 1,167 |
Interest-bearing deposits | $174,162,000 | 2,517 |
Retail deposits | $317,393,000 | 1,919 |
Estimated insured deposits | $229,889,000 | 2,081 |
IRAs and Keogh plan accounts | $2,737,000 | 3,650 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $334,081,000 | 1,923 |
Deposits held in domestic offices | $334,081,000 | 1,923 |
Individuals, partnerships, and corporations | $334,036,000 | 1,765 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,866,000 | 861 |
Demand deposits | $145,185,000 | 893 |
Nontransaction accounts | $113,215,000 | 2,726 |
Money market deposit accounts (MMDAs) | $50,900,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $41,901,000 | 1,873 |
Total time deposits | $20,414,000 | 3,954 |
Total time and savings deposits | $188,896,000 | 2,306 |
Noninterest-bearing deposits | $145,185,000 | 1,150 |
Interest-bearing deposits | $188,896,000 | 2,338 |
Retail deposits | $331,685,000 | 1,809 |
Estimated insured deposits | $227,780,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,759,000 | 2,065 |
Deposits held in domestic offices | $301,759,000 | 2,065 |
Individuals, partnerships, and corporations | $301,743,000 | 1,879 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,544,000 | 929 |
Demand deposits | $144,940,000 | 868 |
Nontransaction accounts | $104,215,000 | 2,833 |
Money market deposit accounts (MMDAs) | $45,312,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $41,062,000 | 1,862 |
Total time deposits | $17,841,000 | 4,149 |
Total time and savings deposits | $156,819,000 | 2,570 |
Noninterest-bearing deposits | $144,940,000 | 1,141 |
Interest-bearing deposits | $156,819,000 | 2,620 |
Retail deposits | $299,707,000 | 1,928 |
Estimated insured deposits | $221,982,000 | 2,104 |
IRAs and Keogh plan accounts | $2,757,000 | 3,692 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $278,055,000 | 2,048 |
Deposits held in domestic offices | $278,055,000 | 2,048 |
Individuals, partnerships, and corporations | $278,029,000 | 1,849 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,727,000 | 749 |
Demand deposits | $125,342,000 | 722 |
Nontransaction accounts | $95,328,000 | 2,943 |
Money market deposit accounts (MMDAs) | $38,389,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $39,267,000 | 1,820 |
Total time deposits | $17,673,000 | 4,207 |
Total time and savings deposits | $152,713,000 | 2,558 |
Noninterest-bearing deposits | $125,342,000 | 1,032 |
Interest-bearing deposits | $152,713,000 | 2,606 |
Retail deposits | $276,006,000 | 1,903 |
Estimated insured deposits | $205,557,000 | 2,106 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $261,976,000 | 2,130 |
Deposits held in domestic offices | $261,976,000 | 2,130 |
Individuals, partnerships, and corporations | $261,948,000 | 1,932 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,968,000 | 793 |
Demand deposits | $125,335,000 | 726 |
Nontransaction accounts | $90,008,000 | 3,043 |
Money market deposit accounts (MMDAs) | $33,543,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $38,446,000 | 1,822 |
Total time deposits | $18,017,000 | 4,230 |
Total time and savings deposits | $136,641,000 | 2,726 |
Noninterest-bearing deposits | $125,335,000 | 1,037 |
Interest-bearing deposits | $136,641,000 | 2,775 |
Retail deposits | $259,832,000 | 1,972 |
Estimated insured deposits | $199,372,000 | 2,139 |
IRAs and Keogh plan accounts | $2,625,000 | 3,829 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $279,322,000 | 2,028 |
Deposits held in domestic offices | $279,322,000 | 2,028 |
Individuals, partnerships, and corporations | $279,296,000 | 1,836 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,733,000 | 686 |
Demand deposits | $125,491,000 | 694 |
Nontransaction accounts | $95,589,000 | 2,964 |
Money market deposit accounts (MMDAs) | $38,387,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $39,300,000 | 1,795 |
Total time deposits | $17,901,000 | 4,301 |
Total time and savings deposits | $153,831,000 | 2,533 |
Noninterest-bearing deposits | $125,491,000 | 1,026 |
Interest-bearing deposits | $153,831,000 | 2,564 |
Retail deposits | $277,181,000 | 1,871 |
Estimated insured deposits | $202,206,000 | 2,127 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $253,542,000 | 2,182 |
Deposits held in domestic offices | $253,542,000 | 2,182 |
Individuals, partnerships, and corporations | $253,542,000 | 1,983 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,290,000 | 805 |
Demand deposits | $119,034,000 | 712 |
Nontransaction accounts | $91,252,000 | 3,055 |
Money market deposit accounts (MMDAs) | $34,515,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $38,836,000 | 1,824 |
Total time deposits | $17,900,000 | 4,324 |
Total time and savings deposits | $134,508,000 | 2,752 |
Noninterest-bearing deposits | $119,034,000 | 1,049 |
Interest-bearing deposits | $134,509,000 | 2,813 |
Retail deposits | $251,404,000 | 2,021 |
Estimated insured deposits | $200,418,000 | 2,137 |
IRAs and Keogh plan accounts | $2,575,000 | 3,963 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $275,794,000 | 2,048 |
Deposits held in domestic offices | $275,794,000 | 2,048 |
Individuals, partnerships, and corporations | $275,794,000 | 1,862 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,174,000 | 683 |
Demand deposits | $119,505,000 | 709 |
Nontransaction accounts | $88,620,000 | 3,130 |
Money market deposit accounts (MMDAs) | $34,860,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $36,277,000 | 1,934 |
Total time deposits | $17,483,000 | 4,388 |
Total time and savings deposits | $156,289,000 | 2,552 |
Noninterest-bearing deposits | $119,505,000 | 1,029 |
Interest-bearing deposits | $156,289,000 | 2,584 |
Retail deposits | $273,658,000 | 1,900 |
Estimated insured deposits | $199,535,000 | 2,161 |
IRAs and Keogh plan accounts | $2,539,000 | 4,023 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $259,423,000 | 2,127 |
Deposits held in domestic offices | $259,423,000 | 2,127 |
Individuals, partnerships, and corporations | $259,423,000 | 1,933 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,715,000 | 755 |
Demand deposits | $118,280,000 | 739 |
Nontransaction accounts | $85,708,000 | 3,163 |
Money market deposit accounts (MMDAs) | $33,648,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $34,859,000 | 1,961 |
Total time deposits | $17,201,000 | 4,429 |
Total time and savings deposits | $141,143,000 | 2,701 |
Noninterest-bearing deposits | $118,280,000 | 1,065 |
Interest-bearing deposits | $141,143,000 | 2,736 |
Retail deposits | $257,752,000 | 1,983 |
Estimated insured deposits | $194,574,000 | 2,181 |
IRAs and Keogh plan accounts | $2,528,000 | 4,072 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $274,850,000 | 2,031 |
Deposits held in domestic offices | $274,850,000 | 2,031 |
Individuals, partnerships, and corporations | $274,850,000 | 1,851 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,259,000 | 707 |
Demand deposits | $119,601,000 | 711 |
Nontransaction accounts | $91,591,000 | 3,061 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $35,219,000 | 1,970 |
Total time deposits | $17,641,000 | 4,450 |
Total time and savings deposits | $155,249,000 | 2,544 |
Noninterest-bearing deposits | $119,601,000 | 1,066 |
Interest-bearing deposits | $155,250,000 | 2,574 |
Retail deposits | $273,479,000 | 1,873 |
Estimated insured deposits | $199,203,000 | 2,148 |
IRAs and Keogh plan accounts | $2,602,000 | 4,104 |
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 | $253,210,000 | 2,161 |
Deposits held in domestic offices | $253,210,000 | 2,161 |
Individuals, partnerships, and corporations | $253,210,000 | 1,978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,751,000 | 828 |
Demand deposits | $116,904,000 | 726 |
Nontransaction accounts | $91,459,000 | 3,087 |
Money market deposit accounts (MMDAs) | $37,256,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $35,228,000 | 1,986 |
Total time deposits | $18,974,000 | 4,383 |
Total time and savings deposits | $136,306,000 | 2,786 |
Noninterest-bearing deposits | $116,904,000 | 1,073 |
Interest-bearing deposits | $136,306,000 | 2,817 |
Retail deposits | $251,461,000 | 2,017 |
Estimated insured deposits | $200,410,000 | 2,150 |
IRAs and Keogh plan accounts | $2,570,000 | 4,174 |
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 | $264,024,000 | 2,116 |
Deposits held in domestic offices | $264,024,000 | 2,116 |
Individuals, partnerships, and corporations | $264,024,000 | 1,921 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,441,000 | 770 |
Demand deposits | $116,394,000 | 741 |
Nontransaction accounts | $92,583,000 | 3,111 |
Money market deposit accounts (MMDAs) | $37,292,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $35,496,000 | 2,003 |
Total time deposits | $19,794,000 | 4,383 |
Total time and savings deposits | $147,630,000 | 2,678 |
Noninterest-bearing deposits | $116,394,000 | 1,082 |
Interest-bearing deposits | $147,630,000 | 2,710 |
Retail deposits | $262,276,000 | 1,966 |
Estimated insured deposits | $198,968,000 | 2,166 |
IRAs and Keogh plan accounts | $2,691,000 | 4,166 |
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 | $250,838,000 | 2,205 |
Deposits held in domestic offices | $250,838,000 | 2,205 |
Individuals, partnerships, and corporations | $250,838,000 | 2,006 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,088,000 | 854 |
Demand deposits | $112,107,000 | 765 |
Nontransaction accounts | $91,750,000 | 3,140 |
Money market deposit accounts (MMDAs) | $37,802,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $33,811,000 | 2,058 |
Total time deposits | $20,137,000 | 4,424 |
Total time and savings deposits | $138,731,000 | 2,808 |
Noninterest-bearing deposits | $112,108,000 | 1,119 |
Interest-bearing deposits | $138,730,000 | 2,842 |
Retail deposits | $249,090,000 | 2,047 |
Estimated insured deposits | $193,437,000 | 2,231 |
IRAs and Keogh plan accounts | $2,840,000 | 4,162 |
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 | $270,454,000 | 2,085 |
Deposits held in domestic offices | $270,454,000 | 2,085 |
Individuals, partnerships, and corporations | $270,454,000 | 1,897 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,094,000 | 724 |
Demand deposits | $111,557,000 | 747 |
Nontransaction accounts | $93,360,000 | 3,142 |
Money market deposit accounts (MMDAs) | $39,404,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $33,254,000 | 2,082 |
Total time deposits | $20,702,000 | 4,445 |
Total time and savings deposits | $158,897,000 | 2,570 |
Noninterest-bearing deposits | $111,557,000 | 1,106 |
Interest-bearing deposits | $158,897,000 | 2,585 |
Retail deposits | $268,707,000 | 1,919 |
Estimated insured deposits | $195,210,000 | 2,209 |
IRAs and Keogh plan accounts | $2,887,000 | 4,207 |
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 | $248,046,000 | 2,216 |
Deposits held in domestic offices | $248,046,000 | 2,216 |
Individuals, partnerships, and corporations | $248,046,000 | 2,016 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,306,000 | 860 |
Demand deposits | $110,613,000 | 751 |
Nontransaction accounts | $92,740,000 | 3,175 |
Money market deposit accounts (MMDAs) | $38,462,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $33,447,000 | 2,078 |
Total time deposits | $20,831,000 | 4,478 |
Total time and savings deposits | $137,433,000 | 2,867 |
Noninterest-bearing deposits | $110,613,000 | 1,113 |
Interest-bearing deposits | $137,433,000 | 2,884 |
Retail deposits | $246,299,000 | 2,056 |
Estimated insured deposits | $193,723,000 | 2,228 |
IRAs and Keogh plan accounts | $2,913,000 | 4,229 |
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 | $255,699,000 | 2,200 |
Deposits held in domestic offices | $255,699,000 | 2,200 |
Individuals, partnerships, and corporations | $255,699,000 | 1,990 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,029,000 | 787 |
Demand deposits | $112,063,000 | 745 |
Nontransaction accounts | $90,670,000 | 3,250 |
Money market deposit accounts (MMDAs) | $37,337,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $32,510,000 | 2,128 |
Total time deposits | $20,823,000 | 4,527 |
Total time and savings deposits | $143,636,000 | 2,819 |
Noninterest-bearing deposits | $112,063,000 | 1,091 |
Interest-bearing deposits | $143,635,000 | 2,842 |
Retail deposits | $253,953,000 | 2,037 |
Estimated insured deposits | $192,983,000 | 2,252 |
IRAs and Keogh plan accounts | $2,933,000 | 4,276 |
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 | $243,511,000 | 2,273 |
Deposits held in domestic offices | $243,511,000 | 2,273 |
Individuals, partnerships, and corporations | $243,511,000 | 2,058 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,292,000 | 850 |
Demand deposits | $107,830,000 | 748 |
Nontransaction accounts | $90,219,000 | 3,250 |
Money market deposit accounts (MMDAs) | $37,907,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $31,418,000 | 2,134 |
Total time deposits | $20,895,000 | 4,567 |
Total time and savings deposits | $135,681,000 | 2,914 |
Noninterest-bearing deposits | $107,830,000 | 1,104 |
Interest-bearing deposits | $135,681,000 | 2,934 |
Retail deposits | $241,766,000 | 2,108 |
Estimated insured deposits | $188,953,000 | 2,273 |
IRAs and Keogh plan accounts | $2,918,000 | 4,326 |
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 | $262,513,000 | 2,127 |
Deposits held in domestic offices | $262,513,000 | 2,127 |
Individuals, partnerships, and corporations | $262,513,000 | 1,919 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,758,000 | 711 |
Demand deposits | $109,265,000 | 726 |
Nontransaction accounts | $90,755,000 | 3,253 |
Money market deposit accounts (MMDAs) | $38,381,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $31,446,000 | 2,122 |
Total time deposits | $20,929,000 | 4,622 |
Total time and savings deposits | $153,248,000 | 2,677 |
Noninterest-bearing deposits | $109,265,000 | 1,087 |
Interest-bearing deposits | $153,248,000 | 2,672 |
Retail deposits | $260,768,000 | 1,932 |
Estimated insured deposits | $188,822,000 | 2,279 |
IRAs and Keogh plan accounts | $2,946,000 | 4,362 |
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 | $245,068,000 | 2,245 |
Deposits held in domestic offices | $245,068,000 | 2,245 |
Individuals, partnerships, and corporations | $245,068,000 | 2,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,973,000 | 787 |
Demand deposits | $110,794,000 | 724 |
Nontransaction accounts | $88,095,000 | 3,327 |
Money market deposit accounts (MMDAs) | $36,498,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $30,343,000 | 2,178 |
Total time deposits | $21,254,000 | 4,668 |
Total time and savings deposits | $134,274,000 | 2,948 |
Noninterest-bearing deposits | $110,794,000 | 1,056 |
Interest-bearing deposits | $134,274,000 | 2,966 |
Retail deposits | $243,323,000 | 2,067 |
Estimated insured deposits | $189,982,000 | 2,275 |
IRAs and Keogh plan accounts | $2,963,000 | 4,392 |
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 | $252,137,000 | 2,194 |
Deposits held in domestic offices | $252,137,000 | 2,194 |
Individuals, partnerships, and corporations | $252,137,000 | 1,970 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,540,000 | 727 |
Demand deposits | $111,500,000 | 697 |
Nontransaction accounts | $86,597,000 | 3,387 |
Money market deposit accounts (MMDAs) | $36,461,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $29,066,000 | 2,225 |
Total time deposits | $21,070,000 | 4,724 |
Total time and savings deposits | $140,637,000 | 2,867 |
Noninterest-bearing deposits | $111,500,000 | 1,040 |
Interest-bearing deposits | $140,637,000 | 2,881 |
Retail deposits | $250,403,000 | 2,020 |
Estimated insured deposits | $187,156,000 | 2,295 |
IRAs and Keogh plan accounts | $2,699,000 | 4,565 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $246,747,000 | 2,232 |
Deposits held in domestic offices | $246,747,000 | 2,232 |
Individuals, partnerships, and corporations | $246,747,000 | 1,996 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,892,000 | 751 |
Demand deposits | $105,165,000 | 733 |
Nontransaction accounts | $86,855,000 | 3,368 |
Money market deposit accounts (MMDAs) | $36,836,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $28,546,000 | 2,230 |
Total time deposits | $21,473,000 | 4,734 |
Total time and savings deposits | $141,582,000 | 2,842 |
Noninterest-bearing deposits | $105,165,000 | 1,101 |
Interest-bearing deposits | $141,582,000 | 2,852 |
Retail deposits | $244,613,000 | 2,064 |
Estimated insured deposits | $183,655,000 | 2,331 |
IRAs and Keogh plan accounts | $3,112,000 | 4,391 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $263,932,000 | 2,099 |
Deposits held in domestic offices | $263,932,000 | 2,099 |
Individuals, partnerships, and corporations | $263,932,000 | 1,881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,709,000 | 633 |
Demand deposits | $107,819,000 | 688 |
Nontransaction accounts | $87,223,000 | 3,409 |
Money market deposit accounts (MMDAs) | $36,926,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $28,144,000 | 2,240 |
Total time deposits | $22,153,000 | 4,761 |
Total time and savings deposits | $156,113,000 | 2,653 |
Noninterest-bearing deposits | $107,819,000 | 1,058 |
Interest-bearing deposits | $156,113,000 | 2,644 |
Retail deposits | $261,423,000 | 1,915 |
Estimated insured deposits | $183,732,000 | 2,328 |
IRAs and Keogh plan accounts | $3,146,000 | 4,448 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,183,000 | 2,285 |
Deposits held in domestic offices | $237,183,000 | 2,284 |
Individuals, partnerships, and corporations | $237,183,000 | 2,069 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,957,000 | 777 |
Demand deposits | $102,273,000 | 733 |
Nontransaction accounts | $87,226,000 | 3,435 |
Money market deposit accounts (MMDAs) | $37,547,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $27,405,000 | 2,286 |
Total time deposits | $22,275,000 | 4,818 |
Total time and savings deposits | $134,910,000 | 2,966 |
Noninterest-bearing deposits | $102,273,000 | 1,077 |
Interest-bearing deposits | $134,910,000 | 2,963 |
Retail deposits | $234,674,000 | 2,124 |
Estimated insured deposits | $182,298,000 | 2,361 |
IRAs and Keogh plan accounts | $3,250,000 | 4,447 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $246,274,000 | 2,231 |
Deposits held in domestic offices | $246,274,000 | 2,231 |
Individuals, partnerships, and corporations | $246,274,000 | 2,021 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,037,000 | 707 |
Demand deposits | $106,204,000 | 678 |
Nontransaction accounts | $86,237,000 | 3,474 |
Money market deposit accounts (MMDAs) | $37,005,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $27,068,000 | 2,320 |
Total time deposits | $22,164,000 | 4,891 |
Total time and savings deposits | $140,070,000 | 2,909 |
Noninterest-bearing deposits | $106,204,000 | 1,026 |
Interest-bearing deposits | $140,070,000 | 2,907 |
Retail deposits | $243,766,000 | 2,073 |
Estimated insured deposits | $184,391,000 | 2,361 |
IRAs and Keogh plan accounts | $3,256,000 | 4,472 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $224,026,000 | 2,429 |
Deposits held in domestic offices | $224,026,000 | 2,428 |
Individuals, partnerships, and corporations | $224,026,000 | 2,187 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,248,000 | 846 |
Demand deposits | $98,294,000 | 718 |
Nontransaction accounts | $85,778,000 | 3,515 |
Money market deposit accounts (MMDAs) | $36,956,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $25,778,000 | 2,350 |
Total time deposits | $23,045,000 | 4,902 |
Total time and savings deposits | $125,732,000 | 3,135 |
Noninterest-bearing deposits | $98,294,000 | 1,088 |
Interest-bearing deposits | $125,732,000 | 3,145 |
Retail deposits | $221,519,000 | 2,263 |
Estimated insured deposits | $177,168,000 | 2,452 |
IRAs and Keogh plan accounts | $3,455,000 | 4,430 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $251,011,000 | 2,192 |
Deposits held in domestic offices | $251,011,000 | 2,191 |
Individuals, partnerships, and corporations | $251,010,000 | 1,978 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,869,000 | 633 |
Demand deposits | $103,761,000 | 657 |
Nontransaction accounts | $88,142,000 | 3,498 |
Money market deposit accounts (MMDAs) | $37,479,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $26,872,000 | 2,286 |
Total time deposits | $23,791,000 | 4,932 |
Total time and savings deposits | $147,250,000 | 2,839 |
Noninterest-bearing deposits | $103,761,000 | 1,015 |
Interest-bearing deposits | $147,250,000 | 2,832 |
Retail deposits | $248,244,000 | 2,032 |
Estimated insured deposits | $180,045,000 | 2,436 |
IRAs and Keogh plan accounts | $3,584,000 | 4,438 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $225,657,000 | 2,407 |
Deposits held in domestic offices | $225,657,000 | 2,406 |
Individuals, partnerships, and corporations | $225,655,000 | 2,177 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,268,000 | 749 |
Demand deposits | $99,538,000 | 652 |
Nontransaction accounts | $85,389,000 | 3,621 |
Money market deposit accounts (MMDAs) | $38,947,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $24,037,000 | 2,477 |
Total time deposits | $22,404,000 | 5,111 |
Total time and savings deposits | $126,119,000 | 3,176 |
Noninterest-bearing deposits | $99,538,000 | 1,017 |
Interest-bearing deposits | $126,119,000 | 3,168 |
Retail deposits | $223,641,000 | 2,223 |
Estimated insured deposits | $177,017,000 | 2,487 |
IRAs and Keogh plan accounts | $2,918,000 | 4,874 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $243,728,000 | 2,245 |
Deposits held in domestic offices | $243,728,000 | 2,245 |
Individuals, partnerships, and corporations | $243,728,000 | 2,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,009,000 | 625 |
Demand deposits | $98,616,000 | 621 |
Nontransaction accounts | $85,719,000 | 3,648 |
Money market deposit accounts (MMDAs) | $38,712,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $24,065,000 | 2,496 |
Total time deposits | $22,942,000 | 5,146 |
Total time and savings deposits | $145,112,000 | 2,924 |
Noninterest-bearing deposits | $98,616,000 | 996 |
Interest-bearing deposits | $145,112,000 | 2,920 |
Retail deposits | $241,712,000 | 2,095 |
Estimated insured deposits | $176,584,000 | 2,511 |
IRAs and Keogh plan accounts | $3,027,000 | 4,866 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $220,622,000 | 2,458 |
Deposits held in domestic offices | $220,622,000 | 2,458 |
Individuals, partnerships, and corporations | $220,622,000 | 2,220 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,501,000 | 754 |
Demand deposits | $91,237,000 | 680 |
Nontransaction accounts | $85,121,000 | 3,668 |
Money market deposit accounts (MMDAs) | $37,429,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $24,011,000 | 2,431 |
Total time deposits | $23,682,000 | 5,153 |
Total time and savings deposits | $129,385,000 | 3,179 |
Noninterest-bearing deposits | $91,237,000 | 1,054 |
Interest-bearing deposits | $129,385,000 | 3,176 |
Retail deposits | $218,331,000 | 2,285 |
Estimated insured deposits | $169,838,000 | 2,582 |
IRAs and Keogh plan accounts | $3,089,000 | 4,896 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $230,664,000 | 2,335 |
Deposits held in domestic offices | $230,664,000 | 2,334 |
Individuals, partnerships, and corporations | $230,630,000 | 2,127 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,719,000 | 646 |
Demand deposits | $93,977,000 | 634 |
Nontransaction accounts | $86,945,000 | 3,674 |
Money market deposit accounts (MMDAs) | $37,335,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,332 |
Total time deposits | $24,240,000 | 5,199 |
Total time and savings deposits | $136,687,000 | 3,065 |
Noninterest-bearing deposits | $93,977,000 | 1,014 |
Interest-bearing deposits | $136,686,000 | 3,054 |
Retail deposits | $228,354,000 | 2,186 |
Estimated insured deposits | $172,533,000 | 2,558 |
IRAs and Keogh plan accounts | $3,121,000 | 4,945 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $217,312,000 | 2,485 |
Deposits held in domestic offices | $217,312,000 | 2,484 |
Individuals, partnerships, and corporations | $217,278,000 | 2,244 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,369,000 | 736 |
Demand deposits | $94,116,000 | 603 |
Nontransaction accounts | $86,943,000 | 3,702 |
Money market deposit accounts (MMDAs) | $36,256,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $25,787,000 | 2,303 |
Total time deposits | $24,900,000 | 5,185 |
Total time and savings deposits | $123,196,000 | 3,319 |
Noninterest-bearing deposits | $94,116,000 | 987 |
Interest-bearing deposits | $123,196,000 | 3,313 |
Retail deposits | $214,993,000 | 2,307 |
Estimated insured deposits | $175,539,000 | 2,522 |
IRAs and Keogh plan accounts | $3,217,000 | 4,893 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $225,712,000 | 2,428 |
Deposits held in domestic offices | $225,712,000 | 2,428 |
Individuals, partnerships, and corporations | $225,678,000 | 2,200 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,433,000 | 667 |
Demand deposits | $93,927,000 | 603 |
Nontransaction accounts | $87,279,000 | 3,745 |
Money market deposit accounts (MMDAs) | $35,864,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $25,953,000 | 2,303 |
Total time deposits | $25,463,000 | 5,201 |
Total time and savings deposits | $131,785,000 | 3,208 |
Noninterest-bearing deposits | $93,927,000 | 976 |
Interest-bearing deposits | $131,785,000 | 3,193 |
Retail deposits | $223,394,000 | 2,265 |
Estimated insured deposits | $176,135,000 | 2,550 |
IRAs and Keogh plan accounts | $3,311,000 | 4,866 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,070,000 | 2,499 |
Deposits held in domestic offices | $218,070,000 | 2,499 |
Individuals, partnerships, and corporations | $218,037,000 | 2,261 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,000 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,315,000 | 751 |
Demand deposits | $88,905,000 | 641 |
Nontransaction accounts | $87,755,000 | 3,741 |
Money market deposit accounts (MMDAs) | $35,636,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $25,797,000 | 2,258 |
Total time deposits | $26,321,000 | 5,181 |
Total time and savings deposits | $129,165,000 | 3,249 |
Noninterest-bearing deposits | $88,905,000 | 1,025 |
Interest-bearing deposits | $129,165,000 | 3,234 |
Retail deposits | $215,703,000 | 2,325 |
Estimated insured deposits | $186,906,000 | 2,520 |
IRAs and Keogh plan accounts | $3,318,000 | 4,888 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $236,423,000 | 2,300 |
Deposits held in domestic offices | $236,423,000 | 2,300 |
Individuals, partnerships, and corporations | $236,387,000 | 2,102 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,000 | 6,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,985,000 | 562 |
Demand deposits | $93,054,000 | 557 |
Nontransaction accounts | $90,438,000 | 3,704 |
Money market deposit accounts (MMDAs) | $36,759,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,211 |
Total time deposits | $27,075,000 | 5,240 |
Total time and savings deposits | $143,369,000 | 3,029 |
Noninterest-bearing deposits | $93,054,000 | 927 |
Interest-bearing deposits | $143,369,000 | 2,996 |
Retail deposits | $234,037,000 | 2,132 |
Estimated insured deposits | $191,397,000 | 2,451 |
IRAs and Keogh plan accounts | $3,299,000 | 4,988 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $213,225,000 | 2,526 |
Deposits held in domestic offices | $213,225,000 | 2,525 |
Individuals, partnerships, and corporations | $213,189,000 | 2,295 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,457,000 | 709 |
Demand deposits | $86,867,000 | 585 |
Nontransaction accounts | $90,768,000 | 3,726 |
Money market deposit accounts (MMDAs) | $36,717,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $26,567,000 | 2,190 |
Total time deposits | $27,485,000 | 5,275 |
Total time and savings deposits | $126,358,000 | 3,336 |
Noninterest-bearing deposits | $86,867,000 | 972 |
Interest-bearing deposits | $126,358,000 | 3,316 |
Retail deposits | $210,841,000 | 2,348 |
Estimated insured deposits | $184,427,000 | 2,550 |
IRAs and Keogh plan accounts | $3,348,000 | 4,973 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $218,889,000 | 2,502 |
Deposits held in domestic offices | $218,889,000 | 2,501 |
Individuals, partnerships, and corporations | $218,595,000 | 2,283 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $294,000 | 6,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,312,000 | 655 |
Demand deposits | $84,594,000 | 599 |
Nontransaction accounts | $91,577,000 | 3,748 |
Money market deposit accounts (MMDAs) | $37,632,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $25,769,000 | 2,218 |
Total time deposits | $28,175,000 | 5,304 |
Total time and savings deposits | $134,295,000 | 3,243 |
Noninterest-bearing deposits | $84,594,000 | 975 |
Interest-bearing deposits | $134,295,000 | 3,208 |
Retail deposits | $216,507,000 | 2,318 |
Estimated insured deposits | $180,154,000 | 2,619 |
IRAs and Keogh plan accounts | $3,393,000 | 4,997 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,980,000 | 2,606 |
Deposits held in domestic offices | $205,980,000 | 2,605 |
Individuals, partnerships, and corporations | $205,779,000 | 2,374 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $201,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,390,000 | 744 |
Demand deposits | $81,667,000 | 597 |
Nontransaction accounts | $92,590,000 | 3,709 |
Money market deposit accounts (MMDAs) | $38,169,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $24,541,000 | 2,214 |
Total time deposits | $29,880,000 | 5,239 |
Total time and savings deposits | $124,313,000 | 3,364 |
Noninterest-bearing deposits | $81,667,000 | 968 |
Interest-bearing deposits | $124,313,000 | 3,372 |
Retail deposits | $203,151,000 | 2,406 |
Estimated insured deposits | $179,752,000 | 2,591 |
IRAs and Keogh plan accounts | $3,483,000 | 4,950 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,413,000 | 2,450 |
Deposits held in domestic offices | $218,413,000 | 2,450 |
Individuals, partnerships, and corporations | $218,184,000 | 2,226 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $229,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,723,000 | 611 |
Demand deposits | $82,351,000 | 573 |
Nontransaction accounts | $92,690,000 | 3,744 |
Money market deposit accounts (MMDAs) | $37,859,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $24,994,000 | 2,187 |
Total time deposits | $29,837,000 | 5,316 |
Total time and savings deposits | $136,062,000 | 3,162 |
Noninterest-bearing deposits | $82,351,000 | 940 |
Interest-bearing deposits | $136,062,000 | 3,163 |
Retail deposits | $215,655,000 | 2,252 |
Estimated insured deposits | $198,549,000 | 2,349 |
IRAs and Keogh plan accounts | $3,553,000 | 4,954 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $206,384,000 | 2,591 |
Deposits held in domestic offices | $206,384,000 | 2,591 |
Individuals, partnerships, and corporations | $206,088,000 | 2,350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $296,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,119,000 | 669 |
Demand deposits | $80,781,000 | 569 |
Nontransaction accounts | $92,265,000 | 3,789 |
Money market deposit accounts (MMDAs) | $38,332,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $24,723,000 | 2,199 |
Total time deposits | $29,210,000 | 5,420 |
Total time and savings deposits | $125,603,000 | 3,371 |
Noninterest-bearing deposits | $80,781,000 | 916 |
Interest-bearing deposits | $125,603,000 | 3,374 |
Retail deposits | $203,880,000 | 2,377 |
Estimated insured deposits | $177,865,000 | 2,619 |
IRAs and Keogh plan accounts | $3,633,000 | 4,932 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,464,000 | 2,563 |
Deposits held in domestic offices | $211,464,000 | 2,561 |
Individuals, partnerships, and corporations | $211,072,000 | 2,330 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $392,000 | 5,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,833,000 | 624 |
Demand deposits | $77,229,000 | 577 |
Nontransaction accounts | $94,631,000 | 3,785 |
Money market deposit accounts (MMDAs) | $39,922,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,186 |
Total time deposits | $29,797,000 | 5,463 |
Total time and savings deposits | $134,235,000 | 3,247 |
Noninterest-bearing deposits | $77,229,000 | 938 |
Interest-bearing deposits | $134,235,000 | 3,251 |
Retail deposits | $209,245,000 | 2,333 |
Estimated insured deposits | $175,169,000 | 2,684 |
IRAs and Keogh plan accounts | $3,803,000 | 4,874 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $196,058,000 | 2,727 |
Deposits held in domestic offices | $196,058,000 | 2,725 |
Individuals, partnerships, and corporations | $195,727,000 | 2,483 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $331,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,902,000 | 746 |
Demand deposits | $71,865,000 | 597 |
Nontransaction accounts | $95,156,000 | 3,767 |
Money market deposit accounts (MMDAs) | $32,994,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $22,767,000 | 2,261 |
Total time deposits | $39,395,000 | 4,872 |
Total time and savings deposits | $124,193,000 | 3,455 |
Noninterest-bearing deposits | $71,865,000 | 987 |
Interest-bearing deposits | $124,193,000 | 3,460 |
Retail deposits | $185,388,000 | 2,586 |
Estimated insured deposits | $160,845,000 | 2,880 |
IRAs and Keogh plan accounts | $3,767,000 | 4,921 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $215,671,000 | 2,505 |
Deposits held in domestic offices | $215,671,000 | 2,502 |
Individuals, partnerships, and corporations | $215,508,000 | 2,291 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $163,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,036,000 | 556 |
Demand deposits | $77,114,000 | 520 |
Nontransaction accounts | $97,635,000 | 3,778 |
Money market deposit accounts (MMDAs) | $33,771,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $23,780,000 | 2,215 |
Total time deposits | $40,084,000 | 4,905 |
Total time and savings deposits | $138,557,000 | 3,225 |
Noninterest-bearing deposits | $77,114,000 | 877 |
Interest-bearing deposits | $138,557,000 | 3,225 |
Retail deposits | $204,671,000 | 2,346 |
Estimated insured deposits | $166,423,000 | 2,742 |
IRAs and Keogh plan accounts | $3,824,000 | 4,936 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $204,296,000 | 2,655 |
Deposits held in domestic offices | $204,296,000 | 2,653 |
Individuals, partnerships, and corporations | $201,625,000 | 2,442 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,671,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,682,000 | 615 |
Demand deposits | $77,715,000 | 512 |
Nontransaction accounts | $93,614,000 | 3,926 |
Money market deposit accounts (MMDAs) | $28,833,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $23,971,000 | 2,206 |
Total time deposits | $40,810,000 | 4,925 |
Total time and savings deposits | $126,581,000 | 3,479 |
Noninterest-bearing deposits | $77,715,000 | 848 |
Interest-bearing deposits | $126,581,000 | 3,489 |
Retail deposits | $192,797,000 | 2,489 |
Estimated insured deposits | $165,830,000 | 2,775 |
IRAs and Keogh plan accounts | $3,896,000 | 4,907 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $199,821,000 | 2,757 |
Deposits held in domestic offices | $199,821,000 | 2,755 |
Individuals, partnerships, and corporations | $199,213,000 | 2,507 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $608,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,743,000 | 645 |
Demand deposits | $75,566,000 | 517 |
Nontransaction accounts | $95,078,000 | 3,935 |
Money market deposit accounts (MMDAs) | $29,470,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $23,479,000 | 2,224 |
Total time deposits | $42,128,000 | 4,904 |
Total time and savings deposits | $124,255,000 | 3,594 |
Noninterest-bearing deposits | $75,566,000 | 878 |
Interest-bearing deposits | $124,255,000 | 3,596 |
Retail deposits | $188,327,000 | 2,573 |
Estimated insured deposits | $170,149,000 | 2,741 |
IRAs and Keogh plan accounts | $4,018,000 | 4,864 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $202,843,000 | 2,709 |
Deposits held in domestic offices | $202,843,000 | 2,707 |
Individuals, partnerships, and corporations | $202,248,000 | 2,468 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $595,000 | 6,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,778,000 | 669 |
Demand deposits | $75,455,000 | 530 |
Nontransaction accounts | $99,065,000 | 3,789 |
Money market deposit accounts (MMDAs) | $30,152,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,241 |
Total time deposits | $46,443,000 | 4,659 |
Total time and savings deposits | $127,388,000 | 3,508 |
Noninterest-bearing deposits | $75,455,000 | 876 |
Interest-bearing deposits | $127,388,000 | 3,513 |
Retail deposits | $179,091,000 | 2,427 |
Estimated insured deposits | $158,372,000 | 2,922 |
IRAs and Keogh plan accounts | $4,071,000 | 4,834 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $206,398,000 | 2,632 |
Deposits held in domestic offices | $206,398,000 | 2,629 |
Individuals, partnerships, and corporations | $206,136,000 | 2,406 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $262,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,384,000 | 574 |
Demand deposits | $76,562,000 | 498 |
Nontransaction accounts | $98,014,000 | 3,844 |
Money market deposit accounts (MMDAs) | $28,291,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $23,123,000 | 2,194 |
Total time deposits | $46,600,000 | 4,714 |
Total time and savings deposits | $129,836,000 | 3,467 |
Noninterest-bearing deposits | $76,562,000 | 832 |
Interest-bearing deposits | $129,836,000 | 3,464 |
Retail deposits | $182,714,000 | 2,356 |
Estimated insured deposits | $170,435,000 | 2,716 |
IRAs and Keogh plan accounts | $4,046,000 | 4,864 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $154,553,000 | 3,391 |
Deposits held in domestic offices | $154,553,000 | 3,389 |
Individuals, partnerships, and corporations | $144,016,000 | 3,309 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,191,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,498 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,232,000 | 819 |
Demand deposits | $59,912,000 | 675 |
Nontransaction accounts | $70,321,000 | 4,739 |
Money market deposit accounts (MMDAs) | $23,003,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $16,985,000 | 2,651 |
Total time deposits | $30,333,000 | 5,869 |
Total time and savings deposits | $94,641,000 | 4,302 |
Noninterest-bearing deposits | $60,258,000 | 1,086 |
Interest-bearing deposits | $94,295,000 | 4,327 |
Retail deposits | $142,003,000 | 2,958 |
Estimated insured deposits | $108,992,000 | 3,535 |
IRAs and Keogh plan accounts | $2,851,000 | 5,599 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $156,533,000 | 3,380 |
Deposits held in domestic offices | $156,533,000 | 3,378 |
Individuals, partnerships, and corporations | $146,133,000 | 3,256 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,400,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,046,000 | 739 |
Demand deposits | $64,075,000 | 603 |
Nontransaction accounts | $68,487,000 | 4,816 |
Money market deposit accounts (MMDAs) | $20,574,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 2,651 |
Total time deposits | $31,036,000 | 5,831 |
Total time and savings deposits | $92,458,000 | 4,366 |
Noninterest-bearing deposits | $64,075,000 | 1,011 |
Interest-bearing deposits | $92,458,000 | 4,384 |
Retail deposits | $143,941,000 | 2,918 |
Estimated insured deposits | $110,956,000 | 3,484 |
IRAs and Keogh plan accounts | $3,260,000 | 5,250 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,866,000 | 3,385 |
Deposits held in domestic offices | $151,866,000 | 3,383 |
Individuals, partnerships, and corporations | $141,984,000 | 3,277 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,856,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,149,000 | 770 |
Demand deposits | $61,002,000 | 634 |
Nontransaction accounts | $67,717,000 | 4,765 |
Money market deposit accounts (MMDAs) | $22,488,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $15,331,000 | 2,686 |
Total time deposits | $29,898,000 | 5,886 |
Total time and savings deposits | $90,864,000 | 4,333 |
Noninterest-bearing deposits | $61,028,000 | 1,054 |
Interest-bearing deposits | $90,838,000 | 4,345 |
Retail deposits | $141,308,000 | 2,928 |
Estimated insured deposits | $110,586,000 | 3,432 |
IRAs and Keogh plan accounts | $3,119,000 | 5,290 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $148,536,000 | 3,396 |
Deposits held in domestic offices | $148,536,000 | 3,393 |
Individuals, partnerships, and corporations | $138,304,000 | 3,313 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,155,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,950 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,580,000 | 743 |
Demand deposits | $57,657,000 | 656 |
Nontransaction accounts | $65,956,000 | 4,815 |
Money market deposit accounts (MMDAs) | $19,865,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 2,732 |
Total time deposits | $30,955,000 | 5,742 |
Total time and savings deposits | $90,879,000 | 4,320 |
Noninterest-bearing deposits | $57,734,000 | 1,078 |
Interest-bearing deposits | $90,802,000 | 4,331 |
Retail deposits | $137,414,000 | 2,968 |
Estimated insured deposits | $110,190,000 | 3,412 |
IRAs and Keogh plan accounts | $3,029,000 | 5,308 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $158,799,000 | 3,228 |
Deposits held in domestic offices | $158,799,000 | 3,225 |
Individuals, partnerships, and corporations | $147,613,000 | 3,166 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,970,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,401 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,258,000 | 707 |
Demand deposits | $62,834,000 | 613 |
Nontransaction accounts | $71,541,000 | 4,586 |
Money market deposit accounts (MMDAs) | $24,586,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 2,808 |
Total time deposits | $32,205,000 | 5,670 |
Total time and savings deposits | $95,965,000 | 4,147 |
Noninterest-bearing deposits | $63,050,000 | 1,022 |
Interest-bearing deposits | $95,749,000 | 4,163 |
Retail deposits | $146,938,000 | 2,826 |
Estimated insured deposits | $112,471,000 | 3,337 |
IRAs and Keogh plan accounts | $2,905,000 | 5,390 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $156,129,000 | 3,294 |
Deposits held in domestic offices | $156,129,000 | 3,291 |
Individuals, partnerships, and corporations | $146,354,000 | 3,196 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,767,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,977,000 | 722 |
Demand deposits | $61,921,000 | 612 |
Nontransaction accounts | $71,152,000 | 4,617 |
Money market deposit accounts (MMDAs) | $21,972,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,786 |
Total time deposits | $34,574,000 | 5,513 |
Total time and savings deposits | $94,208,000 | 4,198 |
Noninterest-bearing deposits | $61,929,000 | 1,008 |
Interest-bearing deposits | $94,200,000 | 4,210 |
Retail deposits | $142,045,000 | 2,892 |
Estimated insured deposits | $112,724,000 | 3,327 |
IRAs and Keogh plan accounts | $2,994,000 | 5,317 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $148,821,000 | 3,371 |
Deposits held in domestic offices | $148,821,000 | 3,369 |
Individuals, partnerships, and corporations | $139,038,000 | 3,300 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,770,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,824,000 | 896 |
Demand deposits | $53,805,000 | 739 |
Nontransaction accounts | $72,997,000 | 4,491 |
Money market deposit accounts (MMDAs) | $22,985,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 2,767 |
Total time deposits | $35,655,000 | 5,388 |
Total time and savings deposits | $95,016,000 | 4,158 |
Noninterest-bearing deposits | $53,818,000 | 1,184 |
Interest-bearing deposits | $95,003,000 | 4,170 |
Retail deposits | $133,802,000 | 3,005 |
Estimated insured deposits | $106,604,000 | 3,417 |
IRAs and Keogh plan accounts | $4,209,000 | 4,501 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $149,439,000 | 3,333 |
Deposits held in domestic offices | $149,439,000 | 3,331 |
Individuals, partnerships, and corporations | $139,501,000 | 3,268 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,925,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,970,000 | 803 |
Demand deposits | $56,613,000 | 675 |
Nontransaction accounts | $71,469,000 | 4,542 |
Money market deposit accounts (MMDAs) | $24,596,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 2,747 |
Total time deposits | $32,221,000 | 5,671 |
Total time and savings deposits | $92,826,000 | 4,191 |
Noninterest-bearing deposits | $56,626,000 | 1,100 |
Interest-bearing deposits | $92,813,000 | 4,204 |
Retail deposits | $137,374,000 | 2,908 |
Estimated insured deposits | $108,500,000 | 3,366 |
IRAs and Keogh plan accounts | $4,245,000 | 4,498 |
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 | $138,620,000 | 3,546 |
Deposits held in domestic offices | $138,620,000 | 3,544 |
Individuals, partnerships, and corporations | $132,151,000 | 3,423 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,267,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,146,000 | 957 |
Demand deposits | $55,858,000 | 773 |
Nontransaction accounts | $64,474,000 | 4,824 |
Money market deposit accounts (MMDAs) | $19,762,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $14,624,000 | 2,788 |
Total time deposits | $30,089,000 | 5,815 |
Total time and savings deposits | $82,762,000 | 4,487 |
Noninterest-bearing deposits | $56,060,000 | 1,186 |
Interest-bearing deposits | $82,560,000 | 4,509 |
Retail deposits | $128,773,000 | 3,067 |
Estimated insured deposits | $106,455,000 | 3,429 |
IRAs and Keogh plan accounts | $4,278,000 | 4,488 |
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 | $148,591,000 | 3,356 |
Deposits held in domestic offices | $148,591,000 | 3,354 |
Individuals, partnerships, and corporations | $137,343,000 | 3,320 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,248,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,473,000 | 826 |
Demand deposits | $61,027,000 | 706 |
Nontransaction accounts | $64,118,000 | 4,832 |
Money market deposit accounts (MMDAs) | $20,251,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $14,372,000 | 2,860 |
Total time deposits | $29,495,000 | 5,856 |
Total time and savings deposits | $87,564,000 | 4,341 |
Noninterest-bearing deposits | $61,027,000 | 1,083 |
Interest-bearing deposits | $87,564,000 | 4,356 |
Retail deposits | $138,399,000 | 2,919 |
Estimated insured deposits | $108,320,000 | 3,378 |
IRAs and Keogh plan accounts | $4,777,000 | 4,179 |
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 | $141,699,000 | 3,476 |
Deposits held in domestic offices | $141,699,000 | 3,473 |
Individuals, partnerships, and corporations | $132,748,000 | 3,364 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,895,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,846 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,586,000 | 976 |
Demand deposits | $57,039,000 | 795 |
Nontransaction accounts | $64,113,000 | 4,755 |
Money market deposit accounts (MMDAs) | $19,548,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $15,743,000 | 2,657 |
Total time deposits | $28,824,000 | 5,854 |
Total time and savings deposits | $84,660,000 | 4,382 |
Noninterest-bearing deposits | $57,094,000 | 1,192 |
Interest-bearing deposits | $84,605,000 | 4,407 |
Retail deposits | $131,918,000 | 2,948 |
Estimated insured deposits | $104,812,000 | 3,417 |
IRAs and Keogh plan accounts | $3,404,000 | 4,950 |
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 | $143,681,000 | 3,377 |
Deposits held in domestic offices | $143,681,000 | 3,374 |
Individuals, partnerships, and corporations | $133,423,000 | 3,323 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,209,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,874 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,105,000 | 915 |
Demand deposits | $59,039,000 | 754 |
Nontransaction accounts | $62,576,000 | 4,795 |
Money market deposit accounts (MMDAs) | $19,218,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 2,816 |
Total time deposits | $28,750,000 | 5,818 |
Total time and savings deposits | $84,642,000 | 4,333 |
Noninterest-bearing deposits | $59,087,000 | 1,123 |
Interest-bearing deposits | $84,594,000 | 4,349 |
Retail deposits | $134,164,000 | 2,865 |
Estimated insured deposits | $102,863,000 | 3,442 |
IRAs and Keogh plan accounts | $3,458,000 | 4,897 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $142,454,000 | 3,346 |
Deposits held in domestic offices | $142,454,000 | 3,343 |
Individuals, partnerships, and corporations | $132,841,000 | 3,318 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,459,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,397 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,166,000 | 988 |
Demand deposits | $60,035,000 | 808 |
Nontransaction accounts | $60,288,000 | 4,864 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 2,852 |
Total time deposits | $26,758,000 | 5,932 |
Total time and savings deposits | $82,419,000 | 4,386 |
Noninterest-bearing deposits | $60,188,000 | 1,133 |
Interest-bearing deposits | $82,266,000 | 4,417 |
Retail deposits | $134,348,000 | 2,865 |
Estimated insured deposits | $105,389,000 | 3,366 |
IRAs and Keogh plan accounts | $3,329,000 | 4,953 |
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 | $141,905,000 | 3,343 |
Deposits held in domestic offices | $141,905,000 | 3,340 |
Individuals, partnerships, and corporations | $131,510,000 | 3,320 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,395,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,453,000 | 1,045 |
Demand deposits | $57,909,000 | 857 |
Nontransaction accounts | $60,452,000 | 4,830 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $15,053,000 | 2,885 |
Total time deposits | $26,889,000 | 5,859 |
Total time and savings deposits | $83,996,000 | 4,325 |
Noninterest-bearing deposits | $57,909,000 | 1,185 |
Interest-bearing deposits | $83,996,000 | 4,344 |
Retail deposits | $133,492,000 | 2,902 |
Estimated insured deposits | $106,478,000 | 3,305 |
IRAs and Keogh plan accounts | $3,451,000 | 4,836 |
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 | $129,426,000 | 3,573 |
Deposits held in domestic offices | $129,426,000 | 3,569 |
Individuals, partnerships, and corporations | $120,435,000 | 3,497 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,959,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,080,000 | 1,275 |
Demand deposits | $51,106,000 | 1,056 |
Nontransaction accounts | $56,346,000 | 4,995 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 2,940 |
Total time deposits | $26,355,000 | 5,874 |
Total time and savings deposits | $78,320,000 | 4,491 |
Noninterest-bearing deposits | $51,139,000 | 1,386 |
Interest-bearing deposits | $78,287,000 | 4,525 |
Retail deposits | $120,849,000 | 3,135 |
Estimated insured deposits | $94,666,000 | 3,615 |
IRAs and Keogh plan accounts | $3,512,000 | 4,792 |
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 | $133,306,000 | 3,436 |
Deposits held in domestic offices | $133,306,000 | 3,432 |
Individuals, partnerships, and corporations | $123,079,000 | 3,386 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,211,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,008 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,069,000 | 1,198 |
Demand deposits | $53,075,000 | 982 |
Nontransaction accounts | $57,237,000 | 4,924 |
Money market deposit accounts (MMDAs) | $15,896,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $14,429,000 | 2,998 |
Total time deposits | $26,912,000 | 5,785 |
Total time and savings deposits | $80,231,000 | 4,383 |
Noninterest-bearing deposits | $53,091,000 | 1,296 |
Interest-bearing deposits | $80,215,000 | 4,407 |
Retail deposits | $124,388,000 | 3,020 |
Estimated insured deposits | $97,057,000 | 3,506 |
IRAs and Keogh plan accounts | $3,525,000 | 4,800 |
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 | $140,495,000 | 3,243 |
Deposits held in domestic offices | $140,495,000 | 3,240 |
Individuals, partnerships, and corporations | $130,162,000 | 3,188 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,327,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,252,000 | 1,140 |
Demand deposits | $57,338,000 | 912 |
Nontransaction accounts | $59,243,000 | 4,767 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 3,022 |
Total time deposits | $27,156,000 | 5,695 |
Total time and savings deposits | $83,157,000 | 4,211 |
Noninterest-bearing deposits | $57,359,000 | 1,157 |
Interest-bearing deposits | $83,135,000 | 4,234 |
Retail deposits | $131,226,000 | 2,847 |
Estimated insured deposits | $104,383,000 | 3,255 |
IRAs and Keogh plan accounts | $3,463,000 | 4,798 |
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 | $139,156,000 | 3,272 |
Deposits held in domestic offices | $139,156,000 | 3,268 |
Individuals, partnerships, and corporations | $130,204,000 | 3,190 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,952,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,490,000 | 1,167 |
Demand deposits | $58,094,000 | 867 |
Nontransaction accounts | $58,666,000 | 4,813 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,127 |
Total time deposits | $27,346,000 | 5,656 |
Total time and savings deposits | $81,062,000 | 4,311 |
Noninterest-bearing deposits | $58,094,000 | 1,128 |
Interest-bearing deposits | $81,061,000 | 4,347 |
Retail deposits | $129,600,000 | 2,886 |
Estimated insured deposits | $106,556,000 | 3,195 |
IRAs and Keogh plan accounts | $3,572,000 | 4,752 |
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 | $126,207,000 | 3,512 |
Deposits held in domestic offices | $126,207,000 | 3,509 |
Individuals, partnerships, and corporations | $118,600,000 | 3,406 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $7,529,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,660,000 | 1,440 |
Demand deposits | $49,042,000 | 1,078 |
Nontransaction accounts | $56,547,000 | 4,887 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,304 |
Total time deposits | $28,156,000 | 5,539 |
Total time and savings deposits | $77,165,000 | 4,443 |
Noninterest-bearing deposits | $49,042,000 | 1,329 |
Interest-bearing deposits | $77,165,000 | 4,474 |
Retail deposits | $116,652,000 | 3,161 |
Estimated insured deposits | $93,977,000 | 3,573 |
IRAs and Keogh plan accounts | $3,779,000 | 4,646 |
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 | $135,093,000 | 3,303 |
Deposits held in domestic offices | $135,093,000 | 3,298 |
Individuals, partnerships, and corporations | $126,070,000 | 3,214 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,913,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,564 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,860,000 | 1,190 |
Demand deposits | $54,543,000 | 893 |
Nontransaction accounts | $57,233,000 | 4,839 |
Money market deposit accounts (MMDAs) | $15,356,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,216 |
Total time deposits | $28,224,000 | 5,512 |
Total time and savings deposits | $80,550,000 | 4,296 |
Noninterest-bearing deposits | $54,543,000 | 1,138 |
Interest-bearing deposits | $80,550,000 | 4,332 |
Retail deposits | $126,043,000 | 2,910 |
Estimated insured deposits | $99,061,000 | 3,368 |
IRAs and Keogh plan accounts | $3,866,000 | 4,607 |
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 | $129,357,000 | 3,394 |
Deposits held in domestic offices | $129,357,000 | 3,391 |
Individuals, partnerships, and corporations | $121,018,000 | 3,307 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $8,162,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,453 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,493,000 | 1,344 |
Demand deposits | $50,151,000 | 1,015 |
Nontransaction accounts | $56,864,000 | 4,854 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 3,387 |
Total time deposits | $28,959,000 | 5,463 |
Total time and savings deposits | $79,206,000 | 4,322 |
Noninterest-bearing deposits | $50,151,000 | 1,254 |
Interest-bearing deposits | $79,206,000 | 4,364 |
Retail deposits | $120,027,000 | 3,053 |
Estimated insured deposits | $97,941,000 | 3,441 |
IRAs and Keogh plan accounts | $3,895,000 | 4,636 |
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 | $131,318,000 | 3,342 |
Deposits held in domestic offices | $131,318,000 | 3,338 |
Individuals, partnerships, and corporations | $121,676,000 | 3,292 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $9,450,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,459 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,169,000 | 1,302 |
Demand deposits | $51,051,000 | 968 |
Nontransaction accounts | $57,149,000 | 4,862 |
Money market deposit accounts (MMDAs) | $15,241,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,425 |
Total time deposits | $29,476,000 | 5,472 |
Total time and savings deposits | $80,267,000 | 4,302 |
Noninterest-bearing deposits | $51,051,000 | 1,184 |
Interest-bearing deposits | $80,267,000 | 4,345 |
Retail deposits | $122,481,000 | 2,974 |
Estimated insured deposits | $97,265,000 | 3,455 |
IRAs and Keogh plan accounts | $4,011,000 | 4,528 |
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 | $125,314,000 | 3,458 |
Deposits held in domestic offices | $125,314,000 | 3,455 |
Individuals, partnerships, and corporations | $117,249,000 | 3,375 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $8,005,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000,000 | 1,308 |
Demand deposits | $46,996,000 | 998 |
Nontransaction accounts | $57,314,000 | 4,228 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 2,896 |
Total time deposits | $30,277,000 | 4,717 |
Total time and savings deposits | $78,318,000 | 4,390 |
Noninterest-bearing deposits | $46,996,000 | 1,303 |
Interest-bearing deposits | $78,318,000 | 4,398 |
Retail deposits | $116,579,000 | 3,130 |
Estimated insured deposits | $95,331,000 | 3,523 |
IRAs and Keogh plan accounts | $3,996,000 | 4,582 |
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 | $132,793,000 | 3,276 |
Deposits held in domestic offices | $132,793,000 | 3,273 |
Individuals, partnerships, and corporations | $120,333,000 | 3,286 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $12,064,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,052 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,230,000 | 1,072 |
Demand deposits | $50,658,000 | 896 |
Nontransaction accounts | $57,563,000 | 4,236 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 2,957 |
Total time deposits | $31,486,000 | 4,644 |
Total time and savings deposits | $82,135,000 | 4,219 |
Noninterest-bearing deposits | $50,658,000 | 1,185 |
Interest-bearing deposits | $82,135,000 | 4,229 |
Retail deposits | $123,000,000 | 2,957 |
Estimated insured deposits | $100,965,000 | 3,351 |
IRAs and Keogh plan accounts | $3,948,000 | 4,685 |
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 | $135,583,000 | 3,219 |
Deposits held in domestic offices | $135,583,000 | 3,215 |
Individuals, partnerships, and corporations | $119,239,000 | 3,317 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $16,209,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,940 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,229,000 | 966 |
Demand deposits | $51,391,000 | 894 |
Nontransaction accounts | $55,354,000 | 4,374 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,023 |
Total time deposits | $31,412,000 | 4,693 |
Total time and savings deposits | $84,192,000 | 4,144 |
Noninterest-bearing deposits | $51,391,000 | 1,160 |
Interest-bearing deposits | $84,192,000 | 4,151 |
Retail deposits | $125,870,000 | 2,889 |
Estimated insured deposits | $100,018,000 | 3,381 |
IRAs and Keogh plan accounts | $3,898,000 | 4,734 |
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 | $129,889,000 | 3,292 |
Deposits held in domestic offices | $129,889,000 | 3,288 |
Individuals, partnerships, and corporations | $117,803,000 | 3,312 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $11,938,000 | 2,025 |
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 | $74,423,000 | 1,015 |
Demand deposits | $49,794,000 | 874 |
Nontransaction accounts | $55,466,000 | 4,342 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 2,972 |
Total time deposits | $31,385,000 | 4,692 |
Total time and savings deposits | $80,095,000 | 4,290 |
Noninterest-bearing deposits | $49,794,000 | 1,128 |
Interest-bearing deposits | $80,095,000 | 4,306 |
Retail deposits | $120,064,000 | 2,988 |
Estimated insured deposits | $98,150,000 | 3,429 |
IRAs and Keogh plan accounts | $3,936,000 | 4,653 |
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 | $125,539,000 | 3,348 |
Deposits held in domestic offices | $125,539,000 | 3,344 |
Individuals, partnerships, and corporations | $114,975,000 | 3,325 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $10,453,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,830 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,084,000 | 1,110 |
Demand deposits | $46,936,000 | 921 |
Nontransaction accounts | $55,455,000 | 4,266 |
Money market deposit accounts (MMDAs) | $12,820,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 2,950 |
Total time deposits | $31,803,000 | 4,632 |
Total time and savings deposits | $78,603,000 | 4,297 |
Noninterest-bearing deposits | $46,936,000 | 1,168 |
Interest-bearing deposits | $78,603,000 | 4,316 |
Retail deposits | $115,237,000 | 3,046 |
Estimated insured deposits | $93,867,000 | 3,510 |
IRAs and Keogh plan accounts | $3,743,000 | 4,742 |
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 | $120,668,000 | 3,322 |
Deposits held in domestic offices | $120,668,000 | 3,317 |
Individuals, partnerships, and corporations | $109,394,000 | 3,356 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $11,263,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,921,000 | 1,282 |
Demand deposits | $39,836,000 | 1,101 |
Nontransaction accounts | $58,747,000 | 3,982 |
Money market deposit accounts (MMDAs) | $13,294,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 2,694 |
Total time deposits | $34,501,000 | 4,407 |
Total time and savings deposits | $80,832,000 | 4,088 |
Noninterest-bearing deposits | $39,836,000 | 1,329 |
Interest-bearing deposits | $80,832,000 | 4,098 |
Retail deposits | $111,372,000 | 3,014 |
Estimated insured deposits | $96,385,000 | 3,379 |
IRAs and Keogh plan accounts | $4,299,000 | 4,260 |
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 | $110,656,000 | 3,451 |
Deposits held in domestic offices | $110,656,000 | 3,447 |
Individuals, partnerships, and corporations | $100,478,000 | 3,472 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $10,160,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,999,000 | 1,466 |
Demand deposits | $32,698,000 | 1,345 |
Nontransaction accounts | $57,657,000 | 3,932 |
Money market deposit accounts (MMDAs) | $10,389,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 3,005 |
Total time deposits | $38,578,000 | 4,020 |
Total time and savings deposits | $77,958,000 | 4,055 |
Noninterest-bearing deposits | $32,698,000 | 1,549 |
Interest-bearing deposits | $77,958,000 | 4,092 |
Retail deposits | $98,952,000 | 3,233 |
Estimated insured deposits | $94,085,000 | 3,374 |
IRAs and Keogh plan accounts | $4,271,000 | 4,247 |
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 | $105,998,000 | 3,539 |
Deposits held in domestic offices | $105,998,000 | 3,537 |
Individuals, partnerships, and corporations | $97,951,000 | 3,527 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $8,036,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,913,000 | 1,607 |
Demand deposits | $33,337,000 | 1,325 |
Nontransaction accounts | $55,085,000 | 4,023 |
Money market deposit accounts (MMDAs) | $10,459,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,378 |
Total time deposits | $36,476,000 | 4,051 |
Total time and savings deposits | $72,661,000 | 4,289 |
Noninterest-bearing deposits | $33,337,000 | 1,484 |
Interest-bearing deposits | $72,661,000 | 4,324 |
Retail deposits | $95,976,000 | 3,328 |
Estimated insured deposits | $94,887,000 | 3,316 |
IRAs and Keogh plan accounts | $4,189,000 | 4,414 |
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 | $106,945,000 | 3,495 |
Deposits held in domestic offices | $106,945,000 | 3,489 |
Individuals, partnerships, and corporations | $96,256,000 | 3,582 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $10,667,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,652,000 | 1,692 |
Demand deposits | $31,039,000 | 1,509 |
Nontransaction accounts | $56,293,000 | 3,925 |
Money market deposit accounts (MMDAs) | $11,698,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,351 |
Total time deposits | $36,132,000 | 4,109 |
Total time and savings deposits | $75,906,000 | 4,117 |
Noninterest-bearing deposits | $31,039,000 | 1,653 |
Interest-bearing deposits | $75,906,000 | 4,145 |
Retail deposits | $97,095,000 | 3,345 |
Estimated insured deposits | $94,011,000 | 3,364 |
IRAs and Keogh plan accounts | $4,454,000 | 4,321 |
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 | $98,755,000 | 3,755 |
Deposits held in domestic offices | $98,755,000 | 3,747 |
Individuals, partnerships, and corporations | $90,021,000 | 3,768 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $8,729,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,695,000 | 1,775 |
Demand deposits | $28,836,000 | 1,590 |
Nontransaction accounts | $52,060,000 | 4,140 |
Money market deposit accounts (MMDAs) | $11,775,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,449 |
Total time deposits | $31,947,000 | 4,549 |
Total time and savings deposits | $69,919,000 | 4,402 |
Noninterest-bearing deposits | $28,836,000 | 1,711 |
Interest-bearing deposits | $69,919,000 | 4,444 |
Retail deposits | $90,961,000 | 3,523 |
Estimated insured deposits | $89,199,000 | 3,525 |
IRAs and Keogh plan accounts | $4,375,000 | 4,541 |
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 | $101,286,000 | 3,730 |
Deposits held in domestic offices | $101,286,000 | 3,717 |
Individuals, partnerships, and corporations | $91,633,000 | 3,811 |
U.S. Government | $80,000 | 3,402 |
States and political subdivisions in the U.S. | $9,553,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,595,000 | 1,794 |
Demand deposits | $29,427,000 | 1,598 |
Nontransaction accounts | $53,691,000 | 4,111 |
Money market deposit accounts (MMDAs) | $12,996,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,530 |
Total time deposits | $31,860,000 | 4,564 |
Total time and savings deposits | $71,859,000 | 4,432 |
Noninterest-bearing deposits | $29,427,000 | 1,704 |
Interest-bearing deposits | $71,859,000 | 4,479 |
Retail deposits | $92,930,000 | 3,593 |
Estimated insured deposits | $87,753,000 | 3,720 |
IRAs and Keogh plan accounts | $4,636,000 | 4,594 |
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 | $99,229,000 | 3,837 |
Deposits held in domestic offices | $99,229,000 | 3,828 |
Individuals, partnerships, and corporations | $90,807,000 | 3,873 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $8,388,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,970,000 | 1,890 |
Demand deposits | $28,910,000 | 1,616 |
Nontransaction accounts | $53,259,000 | 4,155 |
Money market deposit accounts (MMDAs) | $13,167,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 3,528 |
Total time deposits | $30,680,000 | 4,682 |
Total time and savings deposits | $70,319,000 | 4,549 |
Noninterest-bearing deposits | $28,910,000 | 1,714 |
Interest-bearing deposits | $70,319,000 | 4,604 |
Retail deposits | $91,586,000 | 3,699 |
Estimated insured deposits | $87,824,000 | 3,788 |
IRAs and Keogh plan accounts | $4,848,000 | 4,591 |
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 | $36,728,000 | 8,245 |
Deposits held in domestic offices | $36,728,000 | 8,238 |
Individuals, partnerships, and corporations | $29,912,000 | 8,735 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $6,772,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,724,000 | 4,684 |
Demand deposits | $15,518,000 | 2,885 |
Nontransaction accounts | $18,004,000 | 8,350 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 6,306 |
Total time deposits | $6,901,000 | 9,681 |
Total time and savings deposits | $21,210,000 | 9,801 |
Noninterest-bearing deposits | $15,518,000 | 3,037 |
Interest-bearing deposits | $21,210,000 | 9,906 |
Retail deposits | $34,116,000 | 8,091 |
Estimated insured deposits | $29,884,000 | 8,698 |
IRAs and Keogh plan accounts | $1,181,000 | 9,464 |
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 | $33,847,000 | 8,989 |
Deposits held in domestic offices | $33,847,000 | 8,983 |
Individuals, partnerships, and corporations | $30,749,000 | 8,886 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,076,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,883,000 | 5,648 |
Demand deposits | $11,677,000 | 3,646 |
Nontransaction accounts | $18,964,000 | 8,376 |
Money market deposit accounts (MMDAs) | $7,050,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,681 |
Total time deposits | $7,847,000 | 9,665 |
Total time and savings deposits | $22,170,000 | 9,979 |
Noninterest-bearing deposits | $11,677,000 | 3,863 |
Interest-bearing deposits | $22,170,000 | 10,163 |
Retail deposits | $31,154,000 | 8,914 |
Estimated insured deposits | $30,380,000 | 9,004 |
IRAs and Keogh plan accounts | $1,340,000 | 9,534 |
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 | $35,932,000 | 8,876 |
Deposits held in domestic offices | $35,932,000 | 8,870 |
Individuals, partnerships, and corporations | $30,218,000 | 9,402 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $5,690,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,817 |
Demand deposits | $10,318,000 | 3,993 |
Nontransaction accounts | $21,954,000 | 7,907 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 6,707 |
Total time deposits | $11,536,000 | 8,657 |
Total time and savings deposits | $25,614,000 | 9,814 |
Noninterest-bearing deposits | $10,318,000 | 4,276 |
Interest-bearing deposits | $25,614,000 | 9,808 |
Retail deposits | $30,940,000 | 9,151 |
Estimated insured deposits | $31,397,000 | 9,117 |
IRAs and Keogh plan accounts | $1,499,000 | 9,536 |
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 |