Home > Texas First Bank > Total Deposits
Texas First Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,853,349,000 | 525 |
Deposits held in domestic offices | $1,853,349,000 | 521 |
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 | $20,004,000 | 4,067 |
Demand deposits | $12,064,000 | 4,004 |
Nontransaction accounts | $1,833,345,000 | 376 |
Money market deposit accounts (MMDAs) | $352,182,000 | 569 |
Other savings deposits (excluding MMDAs) | $1,240,153,000 | 141 |
Total time deposits | $241,010,000 | 913 |
Total time and savings deposits | $1,841,285,000 | 403 |
Noninterest-bearing deposits | $713,094,000 | 310 |
Interest-bearing deposits | $1,140,255,000 | 607 |
Retail deposits | $1,723,049,000 | 473 |
Estimated insured deposits | $1,010,088,000 | 626 |
IRAs and Keogh plan accounts | $14,421,000 | 1,167 |
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 |
2023-06-30 | Rank | |
Total deposits | $1,890,968,000 | 504 |
Deposits held in domestic offices | $1,890,968,000 | 502 |
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 | $33,531,000 | 3,719 |
Demand deposits | $20,130,000 | 3,668 |
Nontransaction accounts | $1,857,437,000 | 353 |
Money market deposit accounts (MMDAs) | $293,982,000 | 624 |
Other savings deposits (excluding MMDAs) | $1,359,113,000 | 130 |
Total time deposits | $204,341,000 | 942 |
Total time and savings deposits | $1,870,838,000 | 378 |
Noninterest-bearing deposits | $796,051,000 | 290 |
Interest-bearing deposits | $1,094,917,000 | 604 |
Retail deposits | $1,774,331,000 | 451 |
Estimated insured deposits | $1,029,697,000 | 594 |
IRAs and Keogh plan accounts | $15,293,000 | 1,115 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,833,668,000 | 522 |
Deposits held in domestic offices | $1,833,668,000 | 519 |
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 | $36,387,000 | 3,737 |
Demand deposits | $34,869,000 | 3,188 |
Nontransaction accounts | $1,797,281,000 | 374 |
Money market deposit accounts (MMDAs) | $266,699,000 | 705 |
Other savings deposits (excluding MMDAs) | $1,399,612,000 | 139 |
Total time deposits | $130,970,000 | 1,257 |
Total time and savings deposits | $1,798,799,000 | 402 |
Noninterest-bearing deposits | $820,629,000 | 299 |
Interest-bearing deposits | $1,013,039,000 | 665 |
Retail deposits | $1,785,741,000 | 464 |
Estimated insured deposits | $1,027,992,000 | 616 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,878,889,000 | 510 |
Deposits held in domestic offices | $1,878,889,000 | 508 |
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 | $22,127,000 | 4,182 |
Demand deposits | $18,801,000 | 3,881 |
Nontransaction accounts | $1,856,762,000 | 365 |
Money market deposit accounts (MMDAs) | $233,138,000 | 808 |
Other savings deposits (excluding MMDAs) | $1,492,133,000 | 147 |
Total time deposits | $131,492,000 | 1,114 |
Total time and savings deposits | $1,860,088,000 | 390 |
Noninterest-bearing deposits | $873,339,000 | 305 |
Interest-bearing deposits | $1,005,550,000 | 659 |
Retail deposits | $1,832,466,000 | 464 |
Estimated insured deposits | $1,006,806,000 | 602 |
IRAs and Keogh plan accounts | $15,577,000 | 1,124 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,962,650,000 | 492 |
Deposits held in domestic offices | $1,962,650,000 | 489 |
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 | $19,362,000 | 4,290 |
Demand deposits | $17,405,000 | 3,966 |
Nontransaction accounts | $1,943,288,000 | 354 |
Money market deposit accounts (MMDAs) | $238,692,000 | 821 |
Other savings deposits (excluding MMDAs) | $1,557,325,000 | 147 |
Total time deposits | $147,271,000 | 935 |
Total time and savings deposits | $1,945,245,000 | 374 |
Noninterest-bearing deposits | $919,073,000 | 299 |
Interest-bearing deposits | $1,043,576,000 | 628 |
Retail deposits | $1,912,237,000 | 450 |
Estimated insured deposits | $1,050,345,000 | 590 |
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 | $2,006,619,000 | 481 |
Deposits held in domestic offices | $2,006,619,000 | 480 |
Individuals, partnerships, and corporations | $1,782,567,000 | 480 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $222,734,000 | 357 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,366 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,492,000 | 4,568 |
Demand deposits | $9,778,000 | 4,359 |
Nontransaction accounts | $1,996,127,000 | 347 |
Money market deposit accounts (MMDAs) | $226,784,000 | 863 |
Other savings deposits (excluding MMDAs) | $1,607,056,000 | 144 |
Total time deposits | $162,287,000 | 843 |
Total time and savings deposits | $1,996,841,000 | 371 |
Noninterest-bearing deposits | $969,124,000 | 284 |
Interest-bearing deposits | $1,037,495,000 | 627 |
Retail deposits | $1,954,380,000 | 447 |
Estimated insured deposits | $1,042,436,000 | 583 |
IRAs and Keogh plan accounts | $16,981,000 | 1,088 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,947,447,000 | 497 |
Deposits held in domestic offices | $1,947,447,000 | 497 |
Individuals, partnerships, and corporations | $1,695,433,000 | 514 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $250,834,000 | 326 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,318 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 3,927 |
Demand deposits | $32,515,000 | 3,373 |
Nontransaction accounts | $1,913,289,000 | 364 |
Money market deposit accounts (MMDAs) | $231,474,000 | 863 |
Other savings deposits (excluding MMDAs) | $1,513,020,000 | 153 |
Total time deposits | $168,794,000 | 823 |
Total time and savings deposits | $1,914,932,000 | 384 |
Noninterest-bearing deposits | $901,736,000 | 306 |
Interest-bearing deposits | $1,045,711,000 | 621 |
Retail deposits | $1,893,964,000 | 463 |
Estimated insured deposits | $1,010,533,000 | 603 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,948,605,000 | 495 |
Deposits held in domestic offices | $1,948,605,000 | 494 |
Individuals, partnerships, and corporations | $1,712,105,000 | 504 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $235,299,000 | 335 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,327 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,336,000 | 3,934 |
Demand deposits | $33,271,000 | 3,320 |
Nontransaction accounts | $1,914,269,000 | 364 |
Money market deposit accounts (MMDAs) | $210,881,000 | 913 |
Other savings deposits (excluding MMDAs) | $1,532,709,000 | 149 |
Total time deposits | $170,680,000 | 847 |
Total time and savings deposits | $1,915,334,000 | 387 |
Noninterest-bearing deposits | $947,274,000 | 295 |
Interest-bearing deposits | $1,001,331,000 | 651 |
Retail deposits | $1,895,579,000 | 460 |
Estimated insured deposits | $999,101,000 | 597 |
IRAs and Keogh plan accounts | $18,038,000 | 1,055 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,832,680,000 | 513 |
Deposits held in domestic offices | $1,832,680,000 | 513 |
Individuals, partnerships, and corporations | $1,649,467,000 | 513 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $181,823,000 | 425 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,291 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,337,000 | 3,929 |
Demand deposits | $31,773,000 | 3,339 |
Nontransaction accounts | $1,798,343,000 | 383 |
Money market deposit accounts (MMDAs) | $209,801,000 | 927 |
Other savings deposits (excluding MMDAs) | $1,418,778,000 | 157 |
Total time deposits | $169,763,000 | 881 |
Total time and savings deposits | $1,800,907,000 | 407 |
Noninterest-bearing deposits | $859,711,000 | 309 |
Interest-bearing deposits | $972,968,000 | 659 |
Retail deposits | $1,779,204,000 | 477 |
Estimated insured deposits | $992,850,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,741,379,000 | 522 |
Deposits held in domestic offices | $1,741,379,000 | 522 |
Individuals, partnerships, and corporations | $1,590,756,000 | 515 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $149,179,000 | 489 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,303 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 4,434 |
Demand deposits | $19,256,000 | 3,935 |
Nontransaction accounts | $1,721,665,000 | 397 |
Money market deposit accounts (MMDAs) | $222,288,000 | 874 |
Other savings deposits (excluding MMDAs) | $1,331,085,000 | 167 |
Total time deposits | $168,292,000 | 926 |
Total time and savings deposits | $1,722,123,000 | 417 |
Noninterest-bearing deposits | $780,055,000 | 330 |
Interest-bearing deposits | $961,324,000 | 656 |
Retail deposits | $1,689,226,000 | 484 |
Estimated insured deposits | $956,357,000 | 624 |
IRAs and Keogh plan accounts | $18,957,000 | 1,046 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,695,356,000 | 533 |
Deposits held in domestic offices | $1,695,356,000 | 532 |
Individuals, partnerships, and corporations | $1,536,959,000 | 525 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $157,083,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,351 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,003,000 | 4,310 |
Demand deposits | $22,794,000 | 3,771 |
Nontransaction accounts | $1,671,353,000 | 414 |
Money market deposit accounts (MMDAs) | $217,449,000 | 871 |
Other savings deposits (excluding MMDAs) | $1,287,094,000 | 176 |
Total time deposits | $166,811,000 | 947 |
Total time and savings deposits | $1,672,562,000 | 431 |
Noninterest-bearing deposits | $754,354,000 | 324 |
Interest-bearing deposits | $941,002,000 | 661 |
Retail deposits | $1,642,373,000 | 490 |
Estimated insured deposits | $944,510,000 | 626 |
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 | $1,551,160,000 | 542 |
Deposits held in domestic offices | $1,551,160,000 | 541 |
Individuals, partnerships, and corporations | $1,415,165,000 | 527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $134,854,000 | 502 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,431 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 3,666 |
Demand deposits | $39,427,000 | 2,826 |
Nontransaction accounts | $1,511,183,000 | 437 |
Money market deposit accounts (MMDAs) | $196,407,000 | 894 |
Other savings deposits (excluding MMDAs) | $1,147,153,000 | 192 |
Total time deposits | $167,623,000 | 956 |
Total time and savings deposits | $1,511,733,000 | 454 |
Noninterest-bearing deposits | $667,017,000 | 331 |
Interest-bearing deposits | $884,143,000 | 672 |
Retail deposits | $1,496,939,000 | 494 |
Estimated insured deposits | $872,713,000 | 639 |
IRAs and Keogh plan accounts | $19,535,000 | 1,023 |
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 | $1,490,821,000 | 553 |
Deposits held in domestic offices | $1,490,821,000 | 553 |
Individuals, partnerships, and corporations | $1,376,488,000 | 527 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $113,473,000 | 545 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,491 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 4,759 |
Demand deposits | $9,865,000 | 4,430 |
Nontransaction accounts | $1,480,602,000 | 437 |
Money market deposit accounts (MMDAs) | $193,562,000 | 875 |
Other savings deposits (excluding MMDAs) | $1,121,184,000 | 190 |
Total time deposits | $165,856,000 | 992 |
Total time and savings deposits | $1,480,956,000 | 452 |
Noninterest-bearing deposits | $658,297,000 | 327 |
Interest-bearing deposits | $832,525,000 | 689 |
Retail deposits | $1,434,802,000 | 500 |
Estimated insured deposits | $860,898,000 | 638 |
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 | $1,459,236,000 | 548 |
Deposits held in domestic offices | $1,459,236,000 | 545 |
Individuals, partnerships, and corporations | $1,352,266,000 | 532 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $106,137,000 | 576 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,548 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 4,586 |
Demand deposits | $14,780,000 | 4,100 |
Nontransaction accounts | $1,443,920,000 | 451 |
Money market deposit accounts (MMDAs) | $185,116,000 | 883 |
Other savings deposits (excluding MMDAs) | $1,089,604,000 | 191 |
Total time deposits | $169,199,000 | 1,004 |
Total time and savings deposits | $1,444,456,000 | 464 |
Noninterest-bearing deposits | $654,129,000 | 315 |
Interest-bearing deposits | $805,107,000 | 710 |
Retail deposits | $1,397,868,000 | 501 |
Estimated insured deposits | $841,738,000 | 652 |
IRAs and Keogh plan accounts | $20,121,000 | 987 |
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 | $1,269,013,000 | 562 |
Deposits held in domestic offices | $1,269,013,000 | 561 |
Individuals, partnerships, and corporations | $1,162,648,000 | 547 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $105,519,000 | 560 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,992,000 | 4,502 |
Demand deposits | $15,186,000 | 3,902 |
Nontransaction accounts | $1,253,021,000 | 475 |
Money market deposit accounts (MMDAs) | $175,769,000 | 853 |
Other savings deposits (excluding MMDAs) | $903,521,000 | 207 |
Total time deposits | $173,731,000 | 1,001 |
Total time and savings deposits | $1,253,827,000 | 494 |
Noninterest-bearing deposits | $499,186,000 | 316 |
Interest-bearing deposits | $769,827,000 | 693 |
Retail deposits | $1,208,597,000 | 515 |
Estimated insured deposits | $726,255,000 | 681 |
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 | $1,298,405,000 | 541 |
Deposits held in domestic offices | $1,298,405,000 | 538 |
Individuals, partnerships, and corporations | $1,196,180,000 | 523 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,300,000 | 580 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,291,000 | 3,881 |
Demand deposits | $27,493,000 | 2,950 |
Nontransaction accounts | $1,270,114,000 | 470 |
Money market deposit accounts (MMDAs) | $178,768,000 | 847 |
Other savings deposits (excluding MMDAs) | $908,390,000 | 200 |
Total time deposits | $182,956,000 | 966 |
Total time and savings deposits | $1,270,912,000 | 478 |
Noninterest-bearing deposits | $520,275,000 | 303 |
Interest-bearing deposits | $778,130,000 | 683 |
Retail deposits | $1,234,000,000 | 495 |
Estimated insured deposits | $708,591,000 | 687 |
IRAs and Keogh plan accounts | $19,743,000 | 1,016 |
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 | $965,748,000 | 700 |
Deposits held in domestic offices | $965,748,000 | 699 |
Individuals, partnerships, and corporations | $884,528,000 | 691 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,627,000 | 665 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,662 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,453,000 | 4,830 |
Demand deposits | $11,271,000 | 4,299 |
Nontransaction accounts | $954,295,000 | 589 |
Money market deposit accounts (MMDAs) | $70,869,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $751,785,000 | 243 |
Total time deposits | $131,641,000 | 1,324 |
Total time and savings deposits | $954,477,000 | 619 |
Noninterest-bearing deposits | $391,021,000 | 390 |
Interest-bearing deposits | $574,727,000 | 901 |
Retail deposits | $912,942,000 | 652 |
Estimated insured deposits | $652,941,000 | 733 |
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 | $949,696,000 | 702 |
Deposits held in domestic offices | $949,696,000 | 701 |
Individuals, partnerships, and corporations | $878,151,000 | 677 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,151,000 | 746 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,821 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,796,000 | 3,604 |
Demand deposits | $33,414,000 | 2,584 |
Nontransaction accounts | $915,900,000 | 608 |
Money market deposit accounts (MMDAs) | $63,682,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $729,580,000 | 246 |
Total time deposits | $122,638,000 | 1,419 |
Total time and savings deposits | $916,282,000 | 630 |
Noninterest-bearing deposits | $397,949,000 | 367 |
Interest-bearing deposits | $551,747,000 | 925 |
Retail deposits | $905,926,000 | 658 |
Estimated insured deposits | $650,512,000 | 742 |
IRAs and Keogh plan accounts | $15,333,000 | 1,286 |
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 | $963,446,000 | 698 |
Deposits held in domestic offices | $963,446,000 | 697 |
Individuals, partnerships, and corporations | $882,222,000 | 670 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $80,193,000 | 679 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,500 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,270,000 | 3,908 |
Demand deposits | $28,496,000 | 2,879 |
Nontransaction accounts | $934,176,000 | 594 |
Money market deposit accounts (MMDAs) | $65,453,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $742,495,000 | 238 |
Total time deposits | $126,228,000 | 1,357 |
Total time and savings deposits | $934,950,000 | 615 |
Noninterest-bearing deposits | $396,224,000 | 370 |
Interest-bearing deposits | $567,222,000 | 901 |
Retail deposits | $917,993,000 | 642 |
Estimated insured deposits | $683,018,000 | 705 |
IRAs and Keogh plan accounts | $15,667,000 | 1,280 |
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 | $966,889,000 | 680 |
Deposits held in domestic offices | $966,889,000 | 679 |
Individuals, partnerships, and corporations | $893,018,000 | 652 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $73,004,000 | 729 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,554 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,465,000 | 4,121 |
Demand deposits | $24,951,000 | 3,164 |
Nontransaction accounts | $940,424,000 | 583 |
Money market deposit accounts (MMDAs) | $68,129,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $742,895,000 | 237 |
Total time deposits | $129,400,000 | 1,276 |
Total time and savings deposits | $941,938,000 | 613 |
Noninterest-bearing deposits | $390,740,000 | 375 |
Interest-bearing deposits | $576,149,000 | 871 |
Retail deposits | $919,356,000 | 637 |
Estimated insured deposits | $675,992,000 | 699 |
IRAs and Keogh plan accounts | $16,176,000 | 1,248 |
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 | $946,538,000 | 693 |
Deposits held in domestic offices | $946,538,000 | 692 |
Individuals, partnerships, and corporations | $871,372,000 | 660 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $74,261,000 | 701 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,318,000 | 204 |
Demand deposits | $386,178,000 | 228 |
Nontransaction accounts | $372,220,000 | 1,248 |
Money market deposit accounts (MMDAs) | $44,895,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $193,774,000 | 790 |
Total time deposits | $133,551,000 | 1,250 |
Total time and savings deposits | $560,360,000 | 952 |
Noninterest-bearing deposits | $386,178,000 | 381 |
Interest-bearing deposits | $560,360,000 | 875 |
Retail deposits | $895,632,000 | 642 |
Estimated insured deposits | $686,854,000 | 677 |
IRAs and Keogh plan accounts | $16,757,000 | 1,225 |
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 | $948,094,000 | 687 |
Deposits held in domestic offices | $948,094,000 | 687 |
Individuals, partnerships, and corporations | $879,602,000 | 646 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $67,959,000 | 754 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,703 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,620,000 | 208 |
Demand deposits | $388,319,000 | 226 |
Nontransaction accounts | $368,474,000 | 1,247 |
Money market deposit accounts (MMDAs) | $33,149,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $194,742,000 | 786 |
Total time deposits | $140,583,000 | 1,156 |
Total time and savings deposits | $559,775,000 | 948 |
Noninterest-bearing deposits | $388,319,000 | 376 |
Interest-bearing deposits | $559,775,000 | 870 |
Retail deposits | $892,940,000 | 642 |
Estimated insured deposits | $694,633,000 | 673 |
IRAs and Keogh plan accounts | $16,910,000 | 1,218 |
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 | $949,799,000 | 680 |
Deposits held in domestic offices | $949,799,000 | 679 |
Individuals, partnerships, and corporations | $876,159,000 | 647 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $72,778,000 | 695 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,495 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,703,000 | 209 |
Demand deposits | $384,126,000 | 234 |
Nontransaction accounts | $376,096,000 | 1,223 |
Money market deposit accounts (MMDAs) | $34,981,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $198,715,000 | 775 |
Total time deposits | $142,400,000 | 1,133 |
Total time and savings deposits | $565,673,000 | 937 |
Noninterest-bearing deposits | $384,126,000 | 383 |
Interest-bearing deposits | $565,673,000 | 865 |
Retail deposits | $894,766,000 | 629 |
Estimated insured deposits | $690,180,000 | 674 |
IRAs and Keogh plan accounts | $17,151,000 | 1,217 |
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 | $952,872,000 | 668 |
Deposits held in domestic offices | $952,872,000 | 667 |
Individuals, partnerships, and corporations | $878,529,000 | 645 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $73,608,000 | 695 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,572 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,526,000 | 208 |
Demand deposits | $392,193,000 | 226 |
Nontransaction accounts | $364,346,000 | 1,258 |
Money market deposit accounts (MMDAs) | $31,468,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $190,262,000 | 792 |
Total time deposits | $142,616,000 | 1,147 |
Total time and savings deposits | $560,679,000 | 941 |
Noninterest-bearing deposits | $392,193,000 | 371 |
Interest-bearing deposits | $560,679,000 | 876 |
Retail deposits | $897,255,000 | 630 |
Estimated insured deposits | $729,140,000 | 640 |
IRAs and Keogh plan accounts | $17,018,000 | 1,242 |
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 | $900,268,000 | 706 |
Deposits held in domestic offices | $900,268,000 | 704 |
Individuals, partnerships, and corporations | $837,807,000 | 671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,476,000 | 801 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,482 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $540,485,000 | 206 |
Demand deposits | $373,029,000 | 214 |
Nontransaction accounts | $359,783,000 | 1,278 |
Money market deposit accounts (MMDAs) | $32,339,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $182,874,000 | 807 |
Total time deposits | $144,570,000 | 1,140 |
Total time and savings deposits | $527,239,000 | 999 |
Noninterest-bearing deposits | $373,029,000 | 380 |
Interest-bearing deposits | $527,239,000 | 930 |
Retail deposits | $845,451,000 | 651 |
Estimated insured deposits | $704,920,000 | 659 |
IRAs and Keogh plan accounts | $17,245,000 | 1,254 |
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 | $899,910,000 | 695 |
Deposits held in domestic offices | $899,910,000 | 693 |
Individuals, partnerships, and corporations | $831,230,000 | 674 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $67,764,000 | 713 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,529 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $524,946,000 | 222 |
Demand deposits | $356,950,000 | 235 |
Nontransaction accounts | $374,964,000 | 1,232 |
Money market deposit accounts (MMDAs) | $35,038,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $182,199,000 | 803 |
Total time deposits | $157,727,000 | 1,040 |
Total time and savings deposits | $542,960,000 | 969 |
Noninterest-bearing deposits | $356,950,000 | 394 |
Interest-bearing deposits | $542,960,000 | 903 |
Retail deposits | $835,997,000 | 658 |
Estimated insured deposits | $682,488,000 | 672 |
IRAs and Keogh plan accounts | $17,672,000 | 1,235 |
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 | $909,216,000 | 694 |
Deposits held in domestic offices | $909,216,000 | 693 |
Individuals, partnerships, and corporations | $836,779,000 | 670 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $70,931,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,969,000 | 208 |
Demand deposits | $357,848,000 | 229 |
Nontransaction accounts | $373,247,000 | 1,245 |
Money market deposit accounts (MMDAs) | $35,498,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $180,780,000 | 813 |
Total time deposits | $156,969,000 | 1,042 |
Total time and savings deposits | $551,368,000 | 967 |
Noninterest-bearing deposits | $357,848,000 | 390 |
Interest-bearing deposits | $551,368,000 | 895 |
Retail deposits | $849,078,000 | 651 |
Estimated insured deposits | $678,537,000 | 681 |
IRAs and Keogh plan accounts | $17,837,000 | 1,237 |
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 | $879,899,000 | 698 |
Deposits held in domestic offices | $879,899,000 | 697 |
Individuals, partnerships, and corporations | $807,802,000 | 677 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $71,400,000 | 694 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $512,256,000 | 215 |
Demand deposits | $333,987,000 | 231 |
Nontransaction accounts | $367,643,000 | 1,247 |
Money market deposit accounts (MMDAs) | $32,487,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $176,734,000 | 812 |
Total time deposits | $158,422,000 | 1,031 |
Total time and savings deposits | $545,912,000 | 961 |
Noninterest-bearing deposits | $333,987,000 | 405 |
Interest-bearing deposits | $545,912,000 | 890 |
Retail deposits | $821,280,000 | 660 |
Estimated insured deposits | $664,387,000 | 683 |
IRAs and Keogh plan accounts | $17,854,000 | 1,238 |
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 | $858,391,000 | 717 |
Deposits held in domestic offices | $858,391,000 | 715 |
Individuals, partnerships, and corporations | $799,177,000 | 680 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $58,465,000 | 798 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,648 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,082,000 | 216 |
Demand deposits | $333,299,000 | 218 |
Nontransaction accounts | $363,309,000 | 1,251 |
Money market deposit accounts (MMDAs) | $29,349,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $172,646,000 | 811 |
Total time deposits | $161,314,000 | 1,013 |
Total time and savings deposits | $525,092,000 | 982 |
Noninterest-bearing deposits | $333,299,000 | 400 |
Interest-bearing deposits | $525,092,000 | 913 |
Retail deposits | $797,701,000 | 673 |
Estimated insured deposits | $663,756,000 | 686 |
IRAs and Keogh plan accounts | $19,768,000 | 1,144 |
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 | $873,057,000 | 691 |
Deposits held in domestic offices | $873,057,000 | 690 |
Individuals, partnerships, and corporations | $803,747,000 | 668 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,422,000 | 709 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,616 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,404,000 | 209 |
Demand deposits | $338,465,000 | 226 |
Nontransaction accounts | $372,653,000 | 1,219 |
Money market deposit accounts (MMDAs) | $29,443,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $166,940,000 | 833 |
Total time deposits | $176,270,000 | 923 |
Total time and savings deposits | $534,592,000 | 964 |
Noninterest-bearing deposits | $338,465,000 | 384 |
Interest-bearing deposits | $534,592,000 | 891 |
Retail deposits | $799,215,000 | 654 |
Estimated insured deposits | $661,078,000 | 668 |
IRAs and Keogh plan accounts | $19,223,000 | 1,181 |
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 | $879,947,000 | 683 |
Deposits held in domestic offices | $879,947,000 | 681 |
Individuals, partnerships, and corporations | $803,848,000 | 664 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $74,788,000 | 648 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,872,000 | 204 |
Demand deposits | $340,737,000 | 221 |
Nontransaction accounts | $372,075,000 | 1,222 |
Money market deposit accounts (MMDAs) | $29,086,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $156,921,000 | 863 |
Total time deposits | $186,068,000 | 877 |
Total time and savings deposits | $539,210,000 | 959 |
Noninterest-bearing deposits | $340,737,000 | 381 |
Interest-bearing deposits | $539,210,000 | 888 |
Retail deposits | $798,800,000 | 657 |
Estimated insured deposits | $656,613,000 | 676 |
IRAs and Keogh plan accounts | $18,967,000 | 1,204 |
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 | $855,931,000 | 686 |
Deposits held in domestic offices | $855,931,000 | 684 |
Individuals, partnerships, and corporations | $772,147,000 | 671 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $82,987,000 | 566 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,665 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,725,000 | 200 |
Demand deposits | $347,976,000 | 212 |
Nontransaction accounts | $348,206,000 | 1,276 |
Money market deposit accounts (MMDAs) | $25,380,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $154,782,000 | 858 |
Total time deposits | $168,044,000 | 975 |
Total time and savings deposits | $507,955,000 | 986 |
Noninterest-bearing deposits | $347,976,000 | 370 |
Interest-bearing deposits | $507,955,000 | 921 |
Retail deposits | $796,254,000 | 645 |
Estimated insured deposits | $648,985,000 | 660 |
IRAs and Keogh plan accounts | $19,308,000 | 1,195 |
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 | $852,232,000 | 686 |
Deposits held in domestic offices | $852,232,000 | 684 |
Individuals, partnerships, and corporations | $778,164,000 | 662 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,420,000 | 624 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,824 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,945,000 | 203 |
Demand deposits | $326,401,000 | 218 |
Nontransaction accounts | $373,287,000 | 1,206 |
Money market deposit accounts (MMDAs) | $25,100,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $156,358,000 | 856 |
Total time deposits | $191,829,000 | 874 |
Total time and savings deposits | $525,831,000 | 956 |
Noninterest-bearing deposits | $326,401,000 | 392 |
Interest-bearing deposits | $525,831,000 | 882 |
Retail deposits | $772,167,000 | 660 |
Estimated insured deposits | $651,016,000 | 656 |
IRAs and Keogh plan accounts | $19,840,000 | 1,200 |
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 | $837,083,000 | 694 |
Deposits held in domestic offices | $837,083,000 | 691 |
Individuals, partnerships, and corporations | $764,207,000 | 666 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,137,000 | 644 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,456,000 | 200 |
Demand deposits | $318,290,000 | 221 |
Nontransaction accounts | $366,627,000 | 1,227 |
Money market deposit accounts (MMDAs) | $22,812,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $150,500,000 | 870 |
Total time deposits | $193,315,000 | 883 |
Total time and savings deposits | $518,793,000 | 963 |
Noninterest-bearing deposits | $318,290,000 | 386 |
Interest-bearing deposits | $518,793,000 | 891 |
Retail deposits | $759,812,000 | 665 |
Estimated insured deposits | $641,372,000 | 663 |
IRAs and Keogh plan accounts | $20,221,000 | 1,193 |
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 | $845,037,000 | 681 |
Deposits held in domestic offices | $845,037,000 | 678 |
Individuals, partnerships, and corporations | $767,971,000 | 671 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $75,615,000 | 614 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,496 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,533,000 | 205 |
Demand deposits | $320,389,000 | 218 |
Nontransaction accounts | $373,504,000 | 1,208 |
Money market deposit accounts (MMDAs) | $21,624,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $154,655,000 | 862 |
Total time deposits | $197,225,000 | 862 |
Total time and savings deposits | $524,648,000 | 955 |
Noninterest-bearing deposits | $320,389,000 | 381 |
Interest-bearing deposits | $524,648,000 | 882 |
Retail deposits | $767,944,000 | 657 |
Estimated insured deposits | $645,360,000 | 663 |
IRAs and Keogh plan accounts | $20,491,000 | 1,190 |
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 | $826,412,000 | 675 |
Deposits held in domestic offices | $826,412,000 | 674 |
Individuals, partnerships, and corporations | $743,511,000 | 680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $81,974,000 | 542 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,726 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,183,000 | 202 |
Demand deposits | $302,988,000 | 220 |
Nontransaction accounts | $360,229,000 | 1,232 |
Money market deposit accounts (MMDAs) | $20,466,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $147,455,000 | 863 |
Total time deposits | $192,308,000 | 896 |
Total time and savings deposits | $523,424,000 | 942 |
Noninterest-bearing deposits | $302,988,000 | 382 |
Interest-bearing deposits | $523,424,000 | 869 |
Retail deposits | $757,389,000 | 660 |
Estimated insured deposits | $628,124,000 | 672 |
IRAs and Keogh plan accounts | $20,921,000 | 1,185 |
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 | $805,289,000 | 693 |
Deposits held in domestic offices | $805,289,000 | 691 |
Individuals, partnerships, and corporations | $743,943,000 | 672 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $60,640,000 | 688 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,825,000 | 200 |
Demand deposits | $300,275,000 | 210 |
Nontransaction accounts | $363,464,000 | 1,236 |
Money market deposit accounts (MMDAs) | $24,086,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $146,301,000 | 867 |
Total time deposits | $193,077,000 | 907 |
Total time and savings deposits | $505,014,000 | 966 |
Noninterest-bearing deposits | $300,275,000 | 384 |
Interest-bearing deposits | $505,014,000 | 894 |
Retail deposits | $738,216,000 | 676 |
Estimated insured deposits | $625,757,000 | 676 |
IRAs and Keogh plan accounts | $21,124,000 | 1,199 |
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 | $812,372,000 | 673 |
Deposits held in domestic offices | $812,372,000 | 672 |
Individuals, partnerships, and corporations | $744,805,000 | 658 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $66,756,000 | 624 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,803 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $441,344,000 | 201 |
Demand deposits | $296,288,000 | 210 |
Nontransaction accounts | $371,028,000 | 1,201 |
Money market deposit accounts (MMDAs) | $27,625,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $144,825,000 | 867 |
Total time deposits | $198,578,000 | 887 |
Total time and savings deposits | $516,084,000 | 943 |
Noninterest-bearing deposits | $296,288,000 | 378 |
Interest-bearing deposits | $516,084,000 | 883 |
Retail deposits | $742,968,000 | 651 |
Estimated insured deposits | $626,390,000 | 678 |
IRAs and Keogh plan accounts | $21,131,000 | 1,198 |
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 | $797,994,000 | 701 |
Deposits held in domestic offices | $797,994,000 | 699 |
Individuals, partnerships, and corporations | $724,150,000 | 690 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $73,072,000 | 576 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,821 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,804,000 | 196 |
Demand deposits | $295,564,000 | 204 |
Nontransaction accounts | $367,190,000 | 1,235 |
Money market deposit accounts (MMDAs) | $21,288,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $141,392,000 | 894 |
Total time deposits | $204,510,000 | 865 |
Total time and savings deposits | $502,430,000 | 987 |
Noninterest-bearing deposits | $295,564,000 | 372 |
Interest-bearing deposits | $502,430,000 | 913 |
Retail deposits | $728,354,000 | 688 |
Estimated insured deposits | $623,550,000 | 691 |
IRAs and Keogh plan accounts | $21,651,000 | 1,197 |
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 | $732,278,000 | 758 |
Deposits held in domestic offices | $732,278,000 | 756 |
Individuals, partnerships, and corporations | $678,227,000 | 731 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,437,000 | 778 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,436,000 | 214 |
Demand deposits | $264,200,000 | 223 |
Nontransaction accounts | $344,842,000 | 1,290 |
Money market deposit accounts (MMDAs) | $20,299,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $124,457,000 | 956 |
Total time deposits | $200,086,000 | 889 |
Total time and savings deposits | $468,078,000 | 1,044 |
Noninterest-bearing deposits | $264,200,000 | 405 |
Interest-bearing deposits | $468,078,000 | 973 |
Retail deposits | $663,938,000 | 739 |
Estimated insured deposits | $577,548,000 | 732 |
IRAs and Keogh plan accounts | $21,446,000 | 1,218 |
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 | $740,930,000 | 741 |
Deposits held in domestic offices | $740,930,000 | 740 |
Individuals, partnerships, and corporations | $690,864,000 | 707 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $49,389,000 | 799 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,935 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,400,000 | 204 |
Demand deposits | $262,998,000 | 216 |
Nontransaction accounts | $354,530,000 | 1,273 |
Money market deposit accounts (MMDAs) | $20,677,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $122,626,000 | 963 |
Total time deposits | $211,227,000 | 855 |
Total time and savings deposits | $477,932,000 | 1,027 |
Noninterest-bearing deposits | $262,998,000 | 399 |
Interest-bearing deposits | $477,932,000 | 944 |
Retail deposits | $667,054,000 | 739 |
Estimated insured deposits | $582,492,000 | 735 |
IRAs and Keogh plan accounts | $22,135,000 | 1,200 |
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 | $740,033,000 | 737 |
Deposits held in domestic offices | $740,033,000 | 735 |
Individuals, partnerships, and corporations | $695,052,000 | 699 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,275,000 | 880 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,919 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,705,000 | 195 |
Demand deposits | $264,827,000 | 203 |
Nontransaction accounts | $356,328,000 | 1,264 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $126,105,000 | 935 |
Total time deposits | $211,472,000 | 863 |
Total time and savings deposits | $475,206,000 | 1,025 |
Noninterest-bearing deposits | $264,827,000 | 387 |
Interest-bearing deposits | $475,206,000 | 957 |
Retail deposits | $669,713,000 | 727 |
Estimated insured deposits | $585,701,000 | 733 |
IRAs and Keogh plan accounts | $21,850,000 | 1,217 |
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 | $713,932,000 | 768 |
Deposits held in domestic offices | $713,932,000 | 766 |
Individuals, partnerships, and corporations | $665,239,000 | 744 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $48,185,000 | 833 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,142 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,558,000 | 211 |
Demand deposits | $238,682,000 | 226 |
Nontransaction accounts | $356,374,000 | 1,280 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $123,455,000 | 958 |
Total time deposits | $216,688,000 | 860 |
Total time and savings deposits | $475,250,000 | 1,051 |
Noninterest-bearing deposits | $238,682,000 | 421 |
Interest-bearing deposits | $475,250,000 | 971 |
Retail deposits | $642,709,000 | 758 |
Estimated insured deposits | $573,189,000 | 752 |
IRAs and Keogh plan accounts | $22,031,000 | 1,218 |
Brokered deposits | $580,000 | 2,435 |
Fully insured brokered deposits | $580,000 | 2,280 |
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 | $716,395,000 | 756 |
Deposits held in domestic offices | $716,395,000 | 755 |
Individuals, partnerships, and corporations | $664,617,000 | 748 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $50,894,000 | 751 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,326,000 | 210 |
Demand deposits | $238,810,000 | 231 |
Nontransaction accounts | $356,069,000 | 1,276 |
Money market deposit accounts (MMDAs) | $16,294,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $117,706,000 | 972 |
Total time deposits | $222,069,000 | 861 |
Total time and savings deposits | $477,585,000 | 1,036 |
Noninterest-bearing deposits | $238,810,000 | 428 |
Interest-bearing deposits | $477,585,000 | 960 |
Retail deposits | $645,380,000 | 755 |
Estimated insured deposits | $626,259,000 | 720 |
IRAs and Keogh plan accounts | $22,662,000 | 1,197 |
Brokered deposits | $580,000 | 2,471 |
Fully insured brokered deposits | $580,000 | 2,316 |
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 | $686,744,000 | 791 |
Deposits held in domestic offices | $686,744,000 | 790 |
Individuals, partnerships, and corporations | $640,169,000 | 773 |
U.S. Government | $20,000 | 556 |
States and political subdivisions in the U.S. | $45,207,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,645 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,002,000 | 196 |
Demand deposits | $238,428,000 | 200 |
Nontransaction accounts | $338,742,000 | 1,343 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $116,119,000 | 981 |
Total time deposits | $207,245,000 | 963 |
Total time and savings deposits | $448,316,000 | 1,104 |
Noninterest-bearing deposits | $238,428,000 | 387 |
Interest-bearing deposits | $448,316,000 | 1,023 |
Retail deposits | $635,109,000 | 755 |
Estimated insured deposits | $612,303,000 | 735 |
IRAs and Keogh plan accounts | $22,786,000 | 1,217 |
Brokered deposits | $579,000 | 2,517 |
Fully insured brokered deposits | $579,000 | 2,355 |
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 | $638,149,000 | 866 |
Deposits held in domestic offices | $638,149,000 | 863 |
Individuals, partnerships, and corporations | $591,024,000 | 837 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $46,030,000 | 804 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,777 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,809,000 | 213 |
Demand deposits | $219,258,000 | 215 |
Nontransaction accounts | $313,340,000 | 1,440 |
Money market deposit accounts (MMDAs) | $15,611,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $109,231,000 | 1,000 |
Total time deposits | $188,498,000 | 1,084 |
Total time and savings deposits | $418,891,000 | 1,184 |
Noninterest-bearing deposits | $219,259,000 | 406 |
Interest-bearing deposits | $418,890,000 | 1,096 |
Retail deposits | $592,376,000 | 810 |
Estimated insured deposits | $569,466,000 | 800 |
IRAs and Keogh plan accounts | $22,272,000 | 1,268 |
Brokered deposits | $579,000 | 2,568 |
Fully insured brokered deposits | $579,000 | 2,403 |
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 | $640,914,000 | 857 |
Deposits held in domestic offices | $640,914,000 | 855 |
Individuals, partnerships, and corporations | $582,889,000 | 847 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $57,018,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,846 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,736,000 | 213 |
Demand deposits | $213,820,000 | 215 |
Nontransaction accounts | $319,178,000 | 1,433 |
Money market deposit accounts (MMDAs) | $15,186,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $109,901,000 | 989 |
Total time deposits | $194,091,000 | 1,074 |
Total time and savings deposits | $427,094,000 | 1,176 |
Noninterest-bearing deposits | $213,820,000 | 414 |
Interest-bearing deposits | $427,094,000 | 1,084 |
Retail deposits | $595,443,000 | 809 |
Estimated insured deposits | $561,766,000 | 805 |
IRAs and Keogh plan accounts | $22,205,000 | 1,275 |
Brokered deposits | $576,000 | 2,638 |
Fully insured brokered deposits | $576,000 | 2,476 |
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 | $616,814,000 | 878 |
Deposits held in domestic offices | $616,814,000 | 875 |
Individuals, partnerships, and corporations | $568,533,000 | 861 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $47,374,000 | 759 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,785 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,201,000 | 214 |
Demand deposits | $194,997,000 | 236 |
Nontransaction accounts | $308,613,000 | 1,465 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $98,505,000 | 1,042 |
Total time deposits | $194,102,000 | 1,105 |
Total time and savings deposits | $421,817,000 | 1,173 |
Noninterest-bearing deposits | $194,997,000 | 431 |
Interest-bearing deposits | $421,817,000 | 1,093 |
Retail deposits | $573,992,000 | 818 |
Estimated insured deposits | $549,750,000 | 823 |
IRAs and Keogh plan accounts | $22,588,000 | 1,249 |
Brokered deposits | $576,000 | 2,714 |
Fully insured brokered deposits | $576,000 | 2,545 |
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 | $626,686,000 | 864 |
Deposits held in domestic offices | $626,686,000 | 861 |
Individuals, partnerships, and corporations | $568,451,000 | 869 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $58,112,000 | 574 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,827 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,484,000 | 199 |
Demand deposits | $188,071,000 | 232 |
Nontransaction accounts | $315,202,000 | 1,439 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $96,695,000 | 1,038 |
Total time deposits | $203,185,000 | 1,091 |
Total time and savings deposits | $438,615,000 | 1,125 |
Noninterest-bearing deposits | $188,071,000 | 423 |
Interest-bearing deposits | $438,615,000 | 1,054 |
Retail deposits | $582,406,000 | 806 |
Estimated insured deposits | $568,659,000 | 797 |
IRAs and Keogh plan accounts | $23,361,000 | 1,232 |
Brokered deposits | $575,000 | 2,816 |
Fully insured brokered deposits | $575,000 | 2,648 |
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 | $627,206,000 | 868 |
Deposits held in domestic offices | $627,206,000 | 865 |
Individuals, partnerships, and corporations | $568,206,000 | 864 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $58,856,000 | 561 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,867 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,032,000 | 198 |
Demand deposits | $189,296,000 | 231 |
Nontransaction accounts | $311,174,000 | 1,456 |
Money market deposit accounts (MMDAs) | $13,069,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $95,022,000 | 1,047 |
Total time deposits | $203,083,000 | 1,128 |
Total time and savings deposits | $437,910,000 | 1,112 |
Noninterest-bearing deposits | $189,296,000 | 411 |
Interest-bearing deposits | $437,910,000 | 1,054 |
Retail deposits | $585,218,000 | 796 |
Estimated insured deposits | $548,524,000 | 827 |
IRAs and Keogh plan accounts | $23,318,000 | 1,239 |
Brokered deposits | $574,000 | 2,909 |
Fully insured brokered deposits | $574,000 | 2,737 |
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 | $414,578,000 | 1,346 |
Deposits held in domestic offices | $414,578,000 | 1,344 |
Individuals, partnerships, and corporations | $374,973,000 | 1,341 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $39,178,000 | 905 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,655,000 | 279 |
Demand deposits | $125,764,000 | 336 |
Nontransaction accounts | $192,923,000 | 2,199 |
Money market deposit accounts (MMDAs) | $10,008,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $54,274,000 | 1,452 |
Total time deposits | $128,641,000 | 1,821 |
Total time and savings deposits | $288,814,000 | 1,708 |
Noninterest-bearing deposits | $125,764,000 | 565 |
Interest-bearing deposits | $288,814,000 | 1,658 |
Retail deposits | $382,920,000 | 1,262 |
Estimated insured deposits | $350,393,000 | 1,344 |
IRAs and Keogh plan accounts | $11,590,000 | 2,419 |
Brokered deposits | $569,000 | 2,964 |
Fully insured brokered deposits | $569,000 | 2,796 |
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 | $416,951,000 | 1,316 |
Deposits held in domestic offices | $416,951,000 | 1,314 |
Individuals, partnerships, and corporations | $376,511,000 | 1,329 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $40,404,000 | 856 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,143,000 | 274 |
Demand deposits | $128,251,000 | 310 |
Nontransaction accounts | $196,808,000 | 2,174 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $55,824,000 | 1,400 |
Total time deposits | $130,594,000 | 1,827 |
Total time and savings deposits | $288,700,000 | 1,703 |
Noninterest-bearing deposits | $128,251,000 | 531 |
Interest-bearing deposits | $288,700,000 | 1,640 |
Retail deposits | $385,310,000 | 1,232 |
Estimated insured deposits | $350,731,000 | 1,333 |
IRAs and Keogh plan accounts | $11,620,000 | 2,429 |
Brokered deposits | $569,000 | 3,066 |
Fully insured brokered deposits | $569,000 | 2,892 |
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 | $426,484,000 | 1,295 |
Deposits held in domestic offices | $426,484,000 | 1,294 |
Individuals, partnerships, and corporations | $386,457,000 | 1,308 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $39,935,000 | 857 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,990,000 | 248 |
Demand deposits | $136,644,000 | 285 |
Nontransaction accounts | $196,494,000 | 2,217 |
Money market deposit accounts (MMDAs) | $10,818,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $53,751,000 | 1,432 |
Total time deposits | $131,925,000 | 1,870 |
Total time and savings deposits | $289,840,000 | 1,717 |
Noninterest-bearing deposits | $136,644,000 | 493 |
Interest-bearing deposits | $289,840,000 | 1,671 |
Retail deposits | $394,726,000 | 1,217 |
Estimated insured deposits | $324,451,000 | 1,415 |
IRAs and Keogh plan accounts | $12,056,000 | 2,371 |
Brokered deposits | $569,000 | 3,148 |
Fully insured brokered deposits | $569,000 | 2,969 |
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 | $401,729,000 | 1,389 |
Deposits held in domestic offices | $401,729,000 | 1,388 |
Individuals, partnerships, and corporations | $367,060,000 | 1,398 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $34,645,000 | 990 |
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 | $210,112,000 | 266 |
Demand deposits | $129,770,000 | 291 |
Nontransaction accounts | $191,617,000 | 2,257 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $50,033,000 | 1,495 |
Total time deposits | $129,994,000 | 1,946 |
Total time and savings deposits | $271,959,000 | 1,831 |
Noninterest-bearing deposits | $129,770,000 | 492 |
Interest-bearing deposits | $271,959,000 | 1,784 |
Retail deposits | $371,298,000 | 1,286 |
Estimated insured deposits | $318,974,000 | 1,459 |
IRAs and Keogh plan accounts | $11,757,000 | 2,408 |
Brokered deposits | $569,000 | 3,239 |
Fully insured brokered deposits | $569,000 | 3,057 |
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 | $402,982,000 | 1,407 |
Deposits held in domestic offices | $402,982,000 | 1,406 |
Individuals, partnerships, and corporations | $359,960,000 | 1,439 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $42,996,000 | 822 |
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 | $211,043,000 | 263 |
Demand deposits | $126,462,000 | 290 |
Nontransaction accounts | $191,939,000 | 2,303 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $53,721,000 | 1,441 |
Total time deposits | $129,411,000 | 2,019 |
Total time and savings deposits | $276,520,000 | 1,844 |
Noninterest-bearing deposits | $126,462,000 | 507 |
Interest-bearing deposits | $276,520,000 | 1,782 |
Retail deposits | $372,746,000 | 1,290 |
Estimated insured deposits | $314,132,000 | 1,515 |
IRAs and Keogh plan accounts | $11,682,000 | 2,422 |
Brokered deposits | $478,000 | 3,377 |
Fully insured brokered deposits | $478,000 | 3,202 |
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 | $384,082,000 | 1,480 |
Deposits held in domestic offices | $384,082,000 | 1,479 |
Individuals, partnerships, and corporations | $359,387,000 | 1,449 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $24,594,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,125 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,360,000 | 311 |
Demand deposits | $121,568,000 | 298 |
Nontransaction accounts | $199,722,000 | 2,256 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $60,285,000 | 1,346 |
Total time deposits | $130,714,000 | 2,036 |
Total time and savings deposits | $262,514,000 | 1,925 |
Noninterest-bearing deposits | $121,568,000 | 526 |
Interest-bearing deposits | $262,514,000 | 1,873 |
Retail deposits | $306,556,000 | 1,444 |
Estimated insured deposits | $321,004,000 | 1,478 |
IRAs and Keogh plan accounts | $12,070,000 | 2,344 |
Brokered deposits | $478,000 | 3,411 |
Fully insured brokered deposits | $478,000 | 3,116 |
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 | $388,586,000 | 1,456 |
Deposits held in domestic offices | $388,586,000 | 1,453 |
Individuals, partnerships, and corporations | $373,410,000 | 1,385 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $14,893,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,620 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,486,000 | 276 |
Demand deposits | $131,251,000 | 265 |
Nontransaction accounts | $196,100,000 | 2,285 |
Money market deposit accounts (MMDAs) | $12,733,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $50,780,000 | 1,461 |
Total time deposits | $132,587,000 | 2,056 |
Total time and savings deposits | $257,335,000 | 1,948 |
Noninterest-bearing deposits | $131,251,000 | 489 |
Interest-bearing deposits | $257,335,000 | 1,886 |
Retail deposits | $309,458,000 | 1,420 |
Estimated insured deposits | $325,537,000 | 1,469 |
IRAs and Keogh plan accounts | $12,220,000 | 2,290 |
Brokered deposits | $478,000 | 3,515 |
Fully insured brokered deposits | $478,000 | 3,252 |
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 | $319,033,000 | 1,787 |
Deposits held in domestic offices | $319,033,000 | 1,784 |
Individuals, partnerships, and corporations | $295,952,000 | 1,760 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $22,842,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,739 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,199,000 | 371 |
Demand deposits | $102,879,000 | 353 |
Nontransaction accounts | $166,834,000 | 2,589 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $46,819,000 | 1,505 |
Total time deposits | $110,685,000 | 2,457 |
Total time and savings deposits | $216,154,000 | 2,263 |
Noninterest-bearing deposits | $102,882,000 | 603 |
Interest-bearing deposits | $216,151,000 | 2,201 |
Retail deposits | $250,167,000 | 1,774 |
Estimated insured deposits | $215,879,000 | 1,897 |
IRAs and Keogh plan accounts | $9,228,000 | 2,898 |
Brokered deposits | $478,000 | 3,577 |
Fully insured brokered deposits | $478,000 | 3,346 |
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 | $357,658,000 | 1,601 |
Deposits held in domestic offices | $357,658,000 | 1,598 |
Individuals, partnerships, and corporations | $299,904,000 | 1,729 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $57,752,000 | 551 |
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 | $149,701,000 | 370 |
Demand deposits | $102,641,000 | 354 |
Nontransaction accounts | $207,957,000 | 2,188 |
Money market deposit accounts (MMDAs) | $10,045,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $84,654,000 | 1,030 |
Total time deposits | $113,258,000 | 2,430 |
Total time and savings deposits | $255,017,000 | 1,983 |
Noninterest-bearing deposits | $102,642,000 | 605 |
Interest-bearing deposits | $255,016,000 | 1,909 |
Retail deposits | $286,715,000 | 1,567 |
Estimated insured deposits | $223,094,000 | 1,843 |
IRAs and Keogh plan accounts | $9,186,000 | 2,838 |
Brokered deposits | $505,000 | 3,604 |
Fully insured brokered deposits | $505,000 | 3,373 |
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 | $323,562,000 | 1,713 |
Deposits held in domestic offices | $323,562,000 | 1,710 |
Individuals, partnerships, and corporations | $290,244,000 | 1,734 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $33,317,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,962,000 | 372 |
Demand deposits | $97,891,000 | 361 |
Nontransaction accounts | $175,600,000 | 2,431 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $52,329,000 | 1,386 |
Total time deposits | $115,705,000 | 2,320 |
Total time and savings deposits | $225,671,000 | 2,125 |
Noninterest-bearing deposits | $97,892,000 | 617 |
Interest-bearing deposits | $225,670,000 | 2,071 |
Retail deposits | $251,190,000 | 1,728 |
Estimated insured deposits | $221,229,000 | 1,814 |
IRAs and Keogh plan accounts | $8,959,000 | 2,800 |
Brokered deposits | $503,000 | 3,559 |
Fully insured brokered deposits | $503,000 | 3,380 |
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 | $133,092,000 | 3,683 |
Deposits held in domestic offices | $133,092,000 | 3,680 |
Individuals, partnerships, and corporations | $107,167,000 | 4,028 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,925,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,748,000 | 1,219 |
Demand deposits | $38,191,000 | 1,077 |
Nontransaction accounts | $72,344,000 | 4,573 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $26,810,000 | 1,966 |
Total time deposits | $39,985,000 | 5,110 |
Total time and savings deposits | $94,901,000 | 4,177 |
Noninterest-bearing deposits | $38,191,000 | 1,665 |
Interest-bearing deposits | $94,901,000 | 4,188 |
Retail deposits | $112,527,000 | 3,473 |
Estimated insured deposits | $84,926,000 | 4,180 |
IRAs and Keogh plan accounts | $4,604,000 | 4,331 |
Brokered deposits | $542,000 | 3,348 |
Fully insured brokered deposits | $542,000 | 3,189 |
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 | $132,530,000 | 3,706 |
Deposits held in domestic offices | $132,530,000 | 3,703 |
Individuals, partnerships, and corporations | $110,019,000 | 3,958 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $22,510,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,470,000 | 1,392 |
Demand deposits | $41,096,000 | 1,015 |
Nontransaction accounts | $75,060,000 | 4,445 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $25,377,000 | 2,055 |
Total time deposits | $44,380,000 | 4,767 |
Total time and savings deposits | $91,434,000 | 4,295 |
Noninterest-bearing deposits | $41,096,000 | 1,569 |
Interest-bearing deposits | $91,434,000 | 4,301 |
Retail deposits | $107,383,000 | 3,610 |
Estimated insured deposits | $83,874,000 | 4,209 |
IRAs and Keogh plan accounts | $4,676,000 | 4,305 |
Brokered deposits | $541,000 | 3,128 |
Fully insured brokered deposits | $541,000 | 2,937 |
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 | $148,602,000 | 3,423 |
Deposits held in domestic offices | $148,602,000 | 3,420 |
Individuals, partnerships, and corporations | $108,614,000 | 4,000 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $39,988,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,766,000 | 1,322 |
Demand deposits | $40,492,000 | 1,025 |
Nontransaction accounts | $89,836,000 | 3,982 |
Money market deposit accounts (MMDAs) | $4,976,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $35,438,000 | 1,685 |
Total time deposits | $49,422,000 | 4,494 |
Total time and savings deposits | $108,110,000 | 3,831 |
Noninterest-bearing deposits | $40,492,000 | 1,547 |
Interest-bearing deposits | $108,110,000 | 3,844 |
Retail deposits | $120,192,000 | 3,310 |
Estimated insured deposits | $86,509,000 | 4,099 |
IRAs and Keogh plan accounts | $4,495,000 | 4,396 |
Brokered deposits | $523,000 | 3,094 |
Fully insured brokered deposits | $523,000 | 2,898 |
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 | $130,253,000 | 3,722 |
Deposits held in domestic offices | $130,253,000 | 3,720 |
Individuals, partnerships, and corporations | $108,925,000 | 3,955 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,328,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,141,000 | 1,226 |
Demand deposits | $41,236,000 | 1,055 |
Nontransaction accounts | $68,112,000 | 4,687 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $13,120,000 | 2,909 |
Total time deposits | $50,071,000 | 4,404 |
Total time and savings deposits | $89,017,000 | 4,314 |
Noninterest-bearing deposits | $41,236,000 | 1,569 |
Interest-bearing deposits | $89,017,000 | 4,323 |
Retail deposits | $99,473,000 | 3,799 |
Estimated insured deposits | $84,268,000 | 4,097 |
IRAs and Keogh plan accounts | $4,443,000 | 4,384 |
Brokered deposits | $521,000 | 3,072 |
Fully insured brokered deposits | $521,000 | 2,868 |
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 | $128,777,000 | 3,730 |
Deposits held in domestic offices | $128,777,000 | 3,728 |
Individuals, partnerships, and corporations | $110,424,000 | 3,893 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,353,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,866,000 | 1,240 |
Demand deposits | $40,517,000 | 1,040 |
Nontransaction accounts | $68,911,000 | 4,650 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 2,862 |
Total time deposits | $50,195,000 | 4,388 |
Total time and savings deposits | $88,260,000 | 4,322 |
Noninterest-bearing deposits | $40,517,000 | 1,582 |
Interest-bearing deposits | $88,260,000 | 4,328 |
Retail deposits | $98,317,000 | 3,805 |
Estimated insured deposits | $86,506,000 | 4,009 |
IRAs and Keogh plan accounts | $4,482,000 | 4,375 |
Brokered deposits | $521,000 | 3,074 |
Fully insured brokered deposits | $521,000 | 2,856 |
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 | $129,317,000 | 3,736 |
Deposits held in domestic offices | $129,317,000 | 3,734 |
Individuals, partnerships, and corporations | $112,365,000 | 3,863 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,952,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,647,000 | 1,321 |
Demand deposits | $42,726,000 | 1,078 |
Nontransaction accounts | $68,670,000 | 4,625 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 2,966 |
Total time deposits | $50,080,000 | 4,353 |
Total time and savings deposits | $86,591,000 | 4,357 |
Noninterest-bearing deposits | $42,726,000 | 1,575 |
Interest-bearing deposits | $86,591,000 | 4,368 |
Retail deposits | $98,649,000 | 3,822 |
Estimated insured deposits | $86,689,000 | 4,040 |
IRAs and Keogh plan accounts | $4,397,000 | 4,418 |
Brokered deposits | $520,000 | 3,075 |
Fully insured brokered deposits | $520,000 | 2,834 |
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 | $134,996,000 | 3,635 |
Deposits held in domestic offices | $134,996,000 | 3,633 |
Individuals, partnerships, and corporations | $109,592,000 | 3,929 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,310,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,852,000 | 1,635 |
Demand deposits | $39,606,000 | 1,205 |
Nontransaction accounts | $80,144,000 | 4,204 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,141 |
Total time deposits | $51,886,000 | 4,238 |
Total time and savings deposits | $95,390,000 | 4,105 |
Noninterest-bearing deposits | $39,606,000 | 1,692 |
Interest-bearing deposits | $95,390,000 | 4,118 |
Retail deposits | $102,588,000 | 3,753 |
Estimated insured deposits | $82,884,000 | 4,161 |
IRAs and Keogh plan accounts | $4,461,000 | 4,341 |
Brokered deposits | $504,000 | 3,084 |
Fully insured brokered deposits | $504,000 | 2,841 |
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 | $126,593,000 | 3,777 |
Deposits held in domestic offices | $126,593,000 | 3,775 |
Individuals, partnerships, and corporations | $105,023,000 | 4,023 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,476,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,783,000 | 1,737 |
Demand deposits | $38,413,000 | 1,311 |
Nontransaction accounts | $72,810,000 | 4,387 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 2,730 |
Total time deposits | $54,331,000 | 4,077 |
Total time and savings deposits | $88,180,000 | 4,264 |
Noninterest-bearing deposits | $38,413,000 | 1,795 |
Interest-bearing deposits | $88,180,000 | 4,278 |
Retail deposits | $91,110,000 | 3,952 |
Estimated insured deposits | $85,870,000 | 4,001 |
IRAs and Keogh plan accounts | $4,262,000 | 4,417 |
Brokered deposits | $504,000 | 3,070 |
Fully insured brokered deposits | $504,000 | 2,785 |
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 | $135,202,000 | 3,547 |
Deposits held in domestic offices | $135,202,000 | 3,544 |
Individuals, partnerships, and corporations | $107,615,000 | 3,913 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,493,000 | 979 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,066,000 | 1,614 |
Demand deposits | $39,599,000 | 1,268 |
Nontransaction accounts | $79,136,000 | 4,149 |
Money market deposit accounts (MMDAs) | $3,008,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $24,219,000 | 2,063 |
Total time deposits | $51,909,000 | 4,157 |
Total time and savings deposits | $95,603,000 | 4,010 |
Noninterest-bearing deposits | $39,600,000 | 1,723 |
Interest-bearing deposits | $95,602,000 | 4,012 |
Retail deposits | $103,049,000 | 3,564 |
Estimated insured deposits | $85,789,000 | 3,967 |
IRAs and Keogh plan accounts | $4,349,000 | 4,336 |
Brokered deposits | $504,000 | 3,047 |
Fully insured brokered deposits | $504,000 | 2,741 |
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 | $133,672,000 | 3,551 |
Deposits held in domestic offices | $133,672,000 | 3,548 |
Individuals, partnerships, and corporations | $108,511,000 | 3,865 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,067,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,496,000 | 1,878 |
Demand deposits | $38,806,000 | 1,433 |
Nontransaction accounts | $80,176,000 | 4,071 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $31,297,000 | 1,773 |
Total time deposits | $46,338,000 | 4,351 |
Total time and savings deposits | $94,866,000 | 3,994 |
Noninterest-bearing deposits | $38,806,000 | 1,838 |
Interest-bearing deposits | $94,866,000 | 4,010 |
Retail deposits | $107,709,000 | 3,443 |
Estimated insured deposits | $84,405,000 | 3,997 |
IRAs and Keogh plan accounts | $4,332,000 | 4,327 |
Brokered deposits | $504,000 | 2,907 |
Fully insured brokered deposits | $504,000 | 2,613 |
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 | $148,625,000 | 3,224 |
Deposits held in domestic offices | $148,625,000 | 3,221 |
Individuals, partnerships, and corporations | $107,252,000 | 3,880 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $41,373,000 | 620 |
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 | $81,140,000 | 1,055 |
Demand deposits | $38,766,000 | 1,463 |
Nontransaction accounts | $67,485,000 | 4,511 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,697 |
Total time deposits | $48,054,000 | 4,206 |
Total time and savings deposits | $109,859,000 | 3,563 |
Noninterest-bearing deposits | $38,766,000 | 1,840 |
Interest-bearing deposits | $109,859,000 | 3,582 |
Retail deposits | $121,601,000 | 3,120 |
Estimated insured deposits | $86,555,000 | 3,895 |
IRAs and Keogh plan accounts | $4,614,000 | 4,125 |
Brokered deposits | $321,000 | 2,797 |
Fully insured brokered deposits | $321,000 | 2,526 |
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 | $134,989,000 | 3,453 |
Deposits held in domestic offices | $134,989,000 | 3,449 |
Individuals, partnerships, and corporations | $103,638,000 | 3,955 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $31,351,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,471,000 | 1,408 |
Demand deposits | $35,850,000 | 1,682 |
Nontransaction accounts | $66,518,000 | 4,497 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $15,333,000 | 2,838 |
Total time deposits | $48,422,000 | 4,088 |
Total time and savings deposits | $99,139,000 | 3,802 |
Noninterest-bearing deposits | $35,850,000 | 2,030 |
Interest-bearing deposits | $99,139,000 | 3,832 |
Retail deposits | $107,813,000 | 3,420 |
Estimated insured deposits | $115,694,000 | 3,033 |
IRAs and Keogh plan accounts | $4,606,000 | 4,101 |
Brokered deposits | $321,000 | 2,707 |
Fully insured brokered deposits | $321,000 | 2,425 |
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 | $132,073,000 | 3,464 |
Deposits held in domestic offices | $132,073,000 | 3,460 |
Individuals, partnerships, and corporations | $99,975,000 | 3,999 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,944,000 | 797 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,964,000 | 1,671 |
Demand deposits | $32,759,000 | 1,848 |
Nontransaction accounts | $71,108,000 | 4,279 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 2,978 |
Total time deposits | $53,205,000 | 3,743 |
Total time and savings deposits | $99,313,000 | 3,742 |
Noninterest-bearing deposits | $32,759,000 | 2,164 |
Interest-bearing deposits | $99,314,000 | 3,768 |
Retail deposits | $101,237,000 | 3,553 |
Estimated insured deposits | $115,733,000 | 2,999 |
IRAs and Keogh plan accounts | $4,679,000 | 4,066 |
Brokered deposits | $320,000 | 2,615 |
Fully insured brokered deposits | $320,000 | 2,339 |
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 | $122,635,000 | 3,604 |
Deposits held in domestic offices | $122,635,000 | 3,601 |
Individuals, partnerships, and corporations | $97,789,000 | 4,009 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,846,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,820,000 | 1,891 |
Demand deposits | $30,591,000 | 1,987 |
Nontransaction accounts | $65,815,000 | 4,454 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,052 |
Total time deposits | $48,507,000 | 3,937 |
Total time and savings deposits | $92,044,000 | 3,915 |
Noninterest-bearing deposits | $30,591,000 | 2,252 |
Interest-bearing deposits | $92,044,000 | 3,944 |
Retail deposits | $95,488,000 | 3,697 |
Estimated insured deposits | $106,767,000 | 3,184 |
IRAs and Keogh plan accounts | $4,535,000 | 4,132 |
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 | $122,029,000 | 3,638 |
Deposits held in domestic offices | $122,029,000 | 3,635 |
Individuals, partnerships, and corporations | $96,552,000 | 4,058 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,477,000 | 1,040 |
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 | $57,321,000 | 1,876 |
Demand deposits | $31,971,000 | 1,844 |
Nontransaction accounts | $64,708,000 | 4,518 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 3,060 |
Total time deposits | $47,414,000 | 3,905 |
Total time and savings deposits | $90,058,000 | 4,002 |
Noninterest-bearing deposits | $31,971,000 | 2,100 |
Interest-bearing deposits | $90,058,000 | 4,038 |
Retail deposits | $95,750,000 | 3,731 |
Estimated insured deposits | $104,396,000 | 3,253 |
IRAs and Keogh plan accounts | $4,829,000 | 3,977 |
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 | $110,468,000 | 3,919 |
Deposits held in domestic offices | $110,468,000 | 3,915 |
Individuals, partnerships, and corporations | $95,849,000 | 4,035 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $14,617,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,882,000 | 2,041 |
Demand deposits | $28,336,000 | 2,109 |
Nontransaction accounts | $56,586,000 | 4,884 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,069 |
Total time deposits | $38,393,000 | 4,555 |
Total time and savings deposits | $82,132,000 | 4,253 |
Noninterest-bearing deposits | $28,336,000 | 2,340 |
Interest-bearing deposits | $82,132,000 | 4,286 |
Retail deposits | $93,518,000 | 3,792 |
Estimated insured deposits | $95,416,000 | 3,525 |
IRAs and Keogh plan accounts | $4,916,000 | 3,924 |
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 | $121,453,000 | 3,574 |
Deposits held in domestic offices | $121,453,000 | 3,571 |
Individuals, partnerships, and corporations | $98,609,000 | 3,920 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $22,811,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,004 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,142,000 | 1,601 |
Demand deposits | $30,278,000 | 1,913 |
Nontransaction accounts | $58,311,000 | 4,783 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 2,988 |
Total time deposits | $39,292,000 | 4,458 |
Total time and savings deposits | $91,175,000 | 3,900 |
Noninterest-bearing deposits | $30,278,000 | 2,152 |
Interest-bearing deposits | $91,175,000 | 3,935 |
Retail deposits | $103,525,000 | 3,470 |
Estimated insured deposits | $83,831,000 | 3,880 |
IRAs and Keogh plan accounts | $4,933,000 | 3,940 |
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 | $118,576,000 | 3,655 |
Deposits held in domestic offices | $118,576,000 | 3,652 |
Individuals, partnerships, and corporations | $96,370,000 | 3,978 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,986,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,526,000 | 1,724 |
Demand deposits | $28,804,000 | 2,021 |
Nontransaction accounts | $58,050,000 | 4,789 |
Money market deposit accounts (MMDAs) | $4,443,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,125 |
Total time deposits | $39,499,000 | 4,436 |
Total time and savings deposits | $89,772,000 | 3,922 |
Noninterest-bearing deposits | $28,804,000 | 2,241 |
Interest-bearing deposits | $89,772,000 | 3,951 |
Retail deposits | $100,964,000 | 3,547 |
Estimated insured deposits | $82,293,000 | 3,960 |
IRAs and Keogh plan accounts | $4,907,000 | 4,012 |
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 | $119,207,000 | 3,624 |
Deposits held in domestic offices | $119,207,000 | 3,619 |
Individuals, partnerships, and corporations | $96,589,000 | 3,961 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $21,990,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,726 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,293,000 | 1,676 |
Demand deposits | $29,564,000 | 1,914 |
Nontransaction accounts | $57,914,000 | 4,806 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,142 |
Total time deposits | $39,833,000 | 4,438 |
Total time and savings deposits | $89,643,000 | 3,942 |
Noninterest-bearing deposits | $29,564,000 | 2,123 |
Interest-bearing deposits | $89,643,000 | 3,971 |
Retail deposits | $101,410,000 | 3,525 |
Estimated insured deposits | $102,420,000 | 3,310 |
IRAs and Keogh plan accounts | $4,752,000 | 4,088 |
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 | $115,326,000 | 3,710 |
Deposits held in domestic offices | $115,326,000 | 3,707 |
Individuals, partnerships, and corporations | $98,685,000 | 3,883 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,641,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,531,000 | 1,638 |
Demand deposits | $31,480,000 | 1,618 |
Nontransaction accounts | $57,795,000 | 4,194 |
Money market deposit accounts (MMDAs) | $3,523,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $13,530,000 | 2,692 |
Total time deposits | $40,742,000 | 3,809 |
Total time and savings deposits | $83,846,000 | 4,153 |
Noninterest-bearing deposits | $31,480,000 | 1,946 |
Interest-bearing deposits | $83,846,000 | 4,161 |
Retail deposits | $96,648,000 | 3,653 |
Estimated insured deposits | $87,314,000 | 3,800 |
IRAs and Keogh plan accounts | $4,803,000 | 4,089 |
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 | $123,281,000 | 3,480 |
Deposits held in domestic offices | $123,281,000 | 3,477 |
Individuals, partnerships, and corporations | $98,375,000 | 3,883 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,906,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,681,000 | 1,319 |
Demand deposits | $32,246,000 | 1,540 |
Nontransaction accounts | $57,600,000 | 4,232 |
Money market deposit accounts (MMDAs) | $2,992,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,628 |
Total time deposits | $40,473,000 | 3,865 |
Total time and savings deposits | $91,035,000 | 3,897 |
Noninterest-bearing deposits | $32,246,000 | 1,873 |
Interest-bearing deposits | $91,035,000 | 3,908 |
Retail deposits | $104,802,000 | 3,406 |
Estimated insured deposits | $105,682,000 | 3,229 |
IRAs and Keogh plan accounts | $4,696,000 | 4,189 |
Brokered deposits | $97,000 | 2,019 |
Fully insured brokered deposits | $97,000 | 1,850 |
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 | $117,299,000 | 3,640 |
Deposits held in domestic offices | $117,299,000 | 3,635 |
Individuals, partnerships, and corporations | $99,302,000 | 3,859 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $17,986,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,873,000 | 1,495 |
Demand deposits | $32,921,000 | 1,527 |
Nontransaction accounts | $57,426,000 | 4,242 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $14,256,000 | 2,571 |
Total time deposits | $40,612,000 | 3,894 |
Total time and savings deposits | $84,378,000 | 4,135 |
Noninterest-bearing deposits | $32,921,000 | 1,843 |
Interest-bearing deposits | $84,378,000 | 4,143 |
Retail deposits | $98,407,000 | 3,579 |
Estimated insured deposits | $97,776,000 | 3,455 |
IRAs and Keogh plan accounts | $4,719,000 | 4,192 |
Brokered deposits | $97,000 | 1,981 |
Fully insured brokered deposits | $97,000 | 1,805 |
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 | $114,602,000 | 3,667 |
Deposits held in domestic offices | $114,602,000 | 3,664 |
Individuals, partnerships, and corporations | $97,622,000 | 3,873 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,980,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,973,000 | 1,528 |
Demand deposits | $31,339,000 | 1,510 |
Nontransaction accounts | $57,629,000 | 4,205 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,599 |
Total time deposits | $40,934,000 | 3,884 |
Total time and savings deposits | $83,263,000 | 4,162 |
Noninterest-bearing deposits | $31,340,000 | 1,810 |
Interest-bearing deposits | $83,262,000 | 4,177 |
Retail deposits | $95,143,000 | 3,641 |
Estimated insured deposits | $95,948,000 | 3,486 |
IRAs and Keogh plan accounts | $4,712,000 | 4,146 |
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 | $114,402,000 | 3,614 |
Deposits held in domestic offices | $114,402,000 | 3,611 |
Individuals, partnerships, and corporations | $92,329,000 | 3,990 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,073,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,034,000 | 1,479 |
Demand deposits | $29,110,000 | 1,647 |
Nontransaction accounts | $56,368,000 | 4,219 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $13,803,000 | 2,503 |
Total time deposits | $39,612,000 | 3,959 |
Total time and savings deposits | $85,292,000 | 4,016 |
Noninterest-bearing deposits | $29,110,000 | 1,938 |
Interest-bearing deposits | $85,292,000 | 4,032 |
Retail deposits | $96,489,000 | 3,560 |
Estimated insured deposits | $97,375,000 | 3,405 |
IRAs and Keogh plan accounts | $4,877,000 | 3,982 |
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 | $85,752,000 | 4,427 |
Deposits held in domestic offices | $85,752,000 | 4,421 |
Individuals, partnerships, and corporations | $76,272,000 | 4,506 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,480,000 | 2,259 |
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 | $34,093,000 | 2,663 |
Demand deposits | $23,092,000 | 2,089 |
Nontransaction accounts | $51,659,000 | 4,384 |
Money market deposit accounts (MMDAs) | $3,236,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 2,825 |
Total time deposits | $38,137,000 | 4,094 |
Total time and savings deposits | $62,660,000 | 4,942 |
Noninterest-bearing deposits | $23,092,000 | 2,320 |
Interest-bearing deposits | $62,660,000 | 4,965 |
Retail deposits | $69,552,000 | 4,505 |
Estimated insured deposits | $73,499,000 | 4,239 |
IRAs and Keogh plan accounts | $4,158,000 | 4,352 |
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 | $78,321,000 | 4,633 |
Deposits held in domestic offices | $78,321,000 | 4,627 |
Individuals, partnerships, and corporations | $76,639,000 | 4,379 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $1,678,000 | 5,974 |
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 | $33,593,000 | 2,510 |
Demand deposits | $24,237,000 | 1,895 |
Nontransaction accounts | $44,728,000 | 4,750 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 2,926 |
Total time deposits | $34,363,000 | 4,414 |
Total time and savings deposits | $54,084,000 | 5,302 |
Noninterest-bearing deposits | $24,237,000 | 2,120 |
Interest-bearing deposits | $54,084,000 | 5,356 |
Retail deposits | $65,323,000 | 4,612 |
Estimated insured deposits | $67,258,000 | 4,494 |
IRAs and Keogh plan accounts | $3,820,000 | 4,572 |
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 | $72,206,000 | 4,918 |
Deposits held in domestic offices | $72,206,000 | 4,914 |
Individuals, partnerships, and corporations | $63,313,000 | 5,057 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,893,000 | 2,179 |
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 | $25,840,000 | 3,306 |
Demand deposits | $18,820,000 | 2,429 |
Nontransaction accounts | $46,366,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,183,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,027 |
Total time deposits | $32,712,000 | 4,422 |
Total time and savings deposits | $53,386,000 | 5,383 |
Noninterest-bearing deposits | $18,820,000 | 2,605 |
Interest-bearing deposits | $53,386,000 | 5,426 |
Retail deposits | $59,420,000 | 5,029 |
Estimated insured deposits | $63,269,000 | 4,781 |
IRAs and Keogh plan accounts | $4,095,000 | 4,489 |
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 | $70,002,000 | 5,053 |
Deposits held in domestic offices | $70,002,000 | 5,049 |
Individuals, partnerships, and corporations | $69,038,000 | 4,792 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $964,000 | 6,988 |
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 | $25,917,000 | 3,396 |
Demand deposits | $18,925,000 | 2,487 |
Nontransaction accounts | $44,085,000 | 4,743 |
Money market deposit accounts (MMDAs) | $2,416,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 3,134 |
Total time deposits | $32,436,000 | 4,484 |
Total time and savings deposits | $51,077,000 | 5,593 |
Noninterest-bearing deposits | $18,925,000 | 2,650 |
Interest-bearing deposits | $51,077,000 | 5,642 |
Retail deposits | $57,025,000 | 5,247 |
Estimated insured deposits | $61,777,000 | 4,918 |
IRAs and Keogh plan accounts | $4,032,000 | 4,634 |
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 | $64,969,000 | 5,345 |
Deposits held in domestic offices | $64,969,000 | 5,341 |
Individuals, partnerships, and corporations | $64,695,000 | 5,008 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $274,000 | 8,271 |
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 | $21,581,000 | 3,866 |
Demand deposits | $15,044,000 | 2,945 |
Nontransaction accounts | $43,388,000 | 4,781 |
Money market deposit accounts (MMDAs) | $3,155,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 3,450 |
Total time deposits | $31,897,000 | 4,554 |
Total time and savings deposits | $49,925,000 | 5,715 |
Noninterest-bearing deposits | $15,044,000 | 3,128 |
Interest-bearing deposits | $49,925,000 | 5,773 |
Retail deposits | $51,750,000 | 5,665 |
Estimated insured deposits | $56,781,000 | 5,258 |
IRAs and Keogh plan accounts | $3,853,000 | 4,935 |
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 | $56,132,000 | 6,124 |
Deposits held in domestic offices | $56,132,000 | 6,115 |
Individuals, partnerships, and corporations | $54,860,000 | 5,829 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,229,000 | 7,077 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,496 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 4,511 |
Demand deposits | $12,610,000 | 3,515 |
Nontransaction accounts | $37,646,000 | 5,386 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,132 |
Total time deposits | $27,450,000 | 5,143 |
Total time and savings deposits | $43,522,000 | 6,444 |
Noninterest-bearing deposits | $12,610,000 | 3,708 |
Interest-bearing deposits | $43,522,000 | 6,520 |
Retail deposits | $45,365,000 | 6,434 |
Estimated insured deposits | $49,761,000 | 6,043 |
IRAs and Keogh plan accounts | $4,271,000 | 4,875 |
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 | $51,173,000 | 6,681 |
Deposits held in domestic offices | $51,173,000 | 6,674 |
Individuals, partnerships, and corporations | $50,836,000 | 6,279 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $295,000 | 8,929 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,636 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,042,000 | 4,862 |
Demand deposits | $11,168,000 | 3,881 |
Nontransaction accounts | $34,131,000 | 5,809 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,012 |
Total time deposits | $24,585,000 | 5,569 |
Total time and savings deposits | $40,005,000 | 6,940 |
Noninterest-bearing deposits | $11,168,000 | 4,087 |
Interest-bearing deposits | $40,005,000 | 7,029 |
Retail deposits | $42,423,000 | 6,928 |
Estimated insured deposits | $45,238,000 | 6,655 |
IRAs and Keogh plan accounts | $4,210,000 | 5,056 |
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 | $41,930,000 | 7,608 |
Deposits held in domestic offices | $41,930,000 | 7,599 |
Individuals, partnerships, and corporations | $41,647,000 | 7,232 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,476 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,599,000 | 5,941 |
Demand deposits | $8,144,000 | 4,987 |
Nontransaction accounts | $28,331,000 | 6,511 |
Money market deposit accounts (MMDAs) | $1,035,000 | 9,292 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,873 |
Total time deposits | $20,604,000 | 5,884 |
Total time and savings deposits | $33,786,000 | 7,791 |
Noninterest-bearing deposits | $8,144,000 | 5,223 |
Interest-bearing deposits | $33,786,000 | 7,875 |
Retail deposits | $36,343,000 | 7,782 |
Estimated insured deposits | $39,776,000 | 7,326 |
IRAs and Keogh plan accounts | $4,266,000 | 4,990 |
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 | $43,928,000 | 7,699 |
Deposits held in domestic offices | $43,928,000 | 7,690 |
Individuals, partnerships, and corporations | $43,604,000 | 7,244 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $305,000 | 9,704 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,209,000 | 5,853 |
Demand deposits | $8,139,000 | 4,954 |
Nontransaction accounts | $29,719,000 | 6,493 |
Money market deposit accounts (MMDAs) | $1,155,000 | 9,666 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,609 |
Total time deposits | $20,657,000 | 5,850 |
Total time and savings deposits | $35,789,000 | 7,772 |
Noninterest-bearing deposits | $8,139,000 | 5,221 |
Interest-bearing deposits | $35,789,000 | 7,927 |
Retail deposits | $37,721,000 | 7,979 |
Estimated insured deposits | $40,927,000 | 7,502 |
IRAs and Keogh plan accounts | $4,431,000 | 5,104 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,021,000 | 8,112 |
Deposits held in domestic offices | $42,021,000 | 8,106 |
Individuals, partnerships, and corporations | $41,701,000 | 7,793 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $302,000 | 9,981 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,300,000 | 7,564 |
Demand deposits | $6,396,000 | 5,778 |
Nontransaction accounts | $32,721,000 | 6,136 |
Money market deposit accounts (MMDAs) | $4,834,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 5,224 |
Total time deposits | $21,954,000 | 5,771 |
Total time and savings deposits | $35,625,000 | 8,188 |
Noninterest-bearing deposits | $6,396,000 | 6,178 |
Interest-bearing deposits | $35,625,000 | 8,181 |
Retail deposits | $35,148,000 | 8,508 |
Estimated insured deposits | $40,050,000 | 7,836 |
IRAs and Keogh plan accounts | $4,608,000 | 5,229 |
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 |