Home > The First National Bank of Bastrop > Total Deposits
The First National Bank of Bastrop, Total Deposits
2023-12-31 | Rank | |
Total deposits | $859,289,000 | 980 |
Deposits held in domestic offices | $859,289,000 | 978 |
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 | $430,023,000 | 681 |
Demand deposits | $318,673,000 | 638 |
Nontransaction accounts | $429,266,000 | 1,168 |
Money market deposit accounts (MMDAs) | $90,146,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $123,605,000 | 829 |
Total time deposits | $215,515,000 | 999 |
Total time and savings deposits | $540,616,000 | 1,106 |
Noninterest-bearing deposits | $318,922,000 | 617 |
Interest-bearing deposits | $540,367,000 | 1,135 |
Retail deposits | $761,779,000 | 937 |
Estimated insured deposits | $591,040,000 | 995 |
IRAs and Keogh plan accounts | $11,819,000 | 1,405 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $852,788,000 | 987 |
Deposits held in domestic offices | $852,788,000 | 985 |
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 | $428,627,000 | 690 |
Demand deposits | $307,992,000 | 666 |
Nontransaction accounts | $424,160,000 | 1,175 |
Money market deposit accounts (MMDAs) | $97,300,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $122,952,000 | 855 |
Total time deposits | $203,907,000 | 1,002 |
Total time and savings deposits | $544,795,000 | 1,095 |
Noninterest-bearing deposits | $308,241,000 | 657 |
Interest-bearing deposits | $544,547,000 | 1,116 |
Retail deposits | $759,025,000 | 952 |
Estimated insured deposits | $595,044,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $856,090,000 | 980 |
Deposits held in domestic offices | $856,090,000 | 978 |
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 | $435,335,000 | 669 |
Demand deposits | $302,212,000 | 660 |
Nontransaction accounts | $420,756,000 | 1,165 |
Money market deposit accounts (MMDAs) | $104,129,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $131,341,000 | 838 |
Total time deposits | $185,287,000 | 1,022 |
Total time and savings deposits | $553,879,000 | 1,055 |
Noninterest-bearing deposits | $302,708,000 | 661 |
Interest-bearing deposits | $553,382,000 | 1,081 |
Retail deposits | $765,644,000 | 941 |
Estimated insured deposits | $594,854,000 | 975 |
IRAs and Keogh plan accounts | $12,042,000 | 1,369 |
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 | $899,709,000 | 939 |
Deposits held in domestic offices | $899,709,000 | 937 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,257,000 | 633 |
Demand deposits | $348,092,000 | 606 |
Nontransaction accounts | $422,453,000 | 1,171 |
Money market deposit accounts (MMDAs) | $106,210,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $140,536,000 | 859 |
Total time deposits | $175,706,000 | 992 |
Total time and savings deposits | $551,618,000 | 1,083 |
Noninterest-bearing deposits | $348,589,000 | 622 |
Interest-bearing deposits | $551,120,000 | 1,101 |
Retail deposits | $814,747,000 | 913 |
Estimated insured deposits | $608,500,000 | 967 |
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 | $879,827,000 | 963 |
Deposits held in domestic offices | $879,827,000 | 961 |
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 | $461,598,000 | 651 |
Demand deposits | $334,379,000 | 630 |
Nontransaction accounts | $418,230,000 | 1,167 |
Money market deposit accounts (MMDAs) | $99,107,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $142,849,000 | 892 |
Total time deposits | $176,272,000 | 856 |
Total time and savings deposits | $545,449,000 | 1,085 |
Noninterest-bearing deposits | $344,603,000 | 661 |
Interest-bearing deposits | $535,224,000 | 1,118 |
Retail deposits | $796,293,000 | 957 |
Estimated insured deposits | $607,970,000 | 929 |
IRAs and Keogh plan accounts | $12,489,000 | 1,386 |
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 | $885,636,000 | 972 |
Deposits held in domestic offices | $885,636,000 | 971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,037,000 | 655 |
Demand deposits | $369,412,000 | 591 |
Nontransaction accounts | $410,599,000 | 1,190 |
Money market deposit accounts (MMDAs) | $82,540,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $150,986,000 | 882 |
Total time deposits | $177,073,000 | 796 |
Total time and savings deposits | $516,224,000 | 1,148 |
Noninterest-bearing deposits | $369,660,000 | 654 |
Interest-bearing deposits | $515,976,000 | 1,144 |
Retail deposits | $800,522,000 | 980 |
Estimated insured deposits | $606,787,000 | 938 |
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 | $894,521,000 | 955 |
Deposits held in domestic offices | $894,521,000 | 955 |
Individuals, partnerships, and corporations | $770,926,000 | 1,001 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $122,279,000 | 601 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,367 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $485,440,000 | 626 |
Demand deposits | $367,562,000 | 583 |
Nontransaction accounts | $409,080,000 | 1,210 |
Money market deposit accounts (MMDAs) | $76,851,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $151,854,000 | 897 |
Total time deposits | $180,375,000 | 762 |
Total time and savings deposits | $526,958,000 | 1,139 |
Noninterest-bearing deposits | $368,307,000 | 651 |
Interest-bearing deposits | $526,214,000 | 1,130 |
Retail deposits | $810,416,000 | 972 |
Estimated insured deposits | $601,888,000 | 943 |
IRAs and Keogh plan accounts | $12,655,000 | 1,429 |
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 | $864,355,000 | 995 |
Deposits held in domestic offices | $864,355,000 | 995 |
Individuals, partnerships, and corporations | $752,549,000 | 1,017 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $111,554,000 | 675 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,749 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,095,000 | 634 |
Demand deposits | $354,500,000 | 590 |
Nontransaction accounts | $390,260,000 | 1,270 |
Money market deposit accounts (MMDAs) | $68,874,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $146,162,000 | 937 |
Total time deposits | $175,224,000 | 788 |
Total time and savings deposits | $509,855,000 | 1,185 |
Noninterest-bearing deposits | $354,500,000 | 667 |
Interest-bearing deposits | $509,855,000 | 1,178 |
Retail deposits | $775,300,000 | 1,014 |
Estimated insured deposits | $574,152,000 | 990 |
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 | $805,820,000 | 1,052 |
Deposits held in domestic offices | $805,820,000 | 1,052 |
Individuals, partnerships, and corporations | $719,494,000 | 1,056 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,325,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,817,000 | 596 |
Demand deposits | $338,534,000 | 608 |
Nontransaction accounts | $305,002,000 | 1,479 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $142,177,000 | 951 |
Total time deposits | $162,825,000 | 885 |
Total time and savings deposits | $467,285,000 | 1,272 |
Noninterest-bearing deposits | $338,534,000 | 697 |
Interest-bearing deposits | $467,286,000 | 1,256 |
Retail deposits | $718,218,000 | 1,083 |
Estimated insured deposits | $549,784,000 | 1,033 |
IRAs and Keogh plan accounts | $12,008,000 | 1,517 |
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 | $798,516,000 | 1,056 |
Deposits held in domestic offices | $798,516,000 | 1,056 |
Individuals, partnerships, and corporations | $713,802,000 | 1,057 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $84,715,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,838,000 | 556 |
Demand deposits | $339,300,000 | 570 |
Nontransaction accounts | $294,679,000 | 1,546 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $134,572,000 | 994 |
Total time deposits | $160,108,000 | 937 |
Total time and savings deposits | $459,217,000 | 1,294 |
Noninterest-bearing deposits | $339,300,000 | 686 |
Interest-bearing deposits | $459,216,000 | 1,272 |
Retail deposits | $713,891,000 | 1,073 |
Estimated insured deposits | $538,779,000 | 1,056 |
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 | $762,363,000 | 1,072 |
Deposits held in domestic offices | $762,363,000 | 1,072 |
Individuals, partnerships, and corporations | $667,622,000 | 1,098 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $94,740,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,518,000 | 529 |
Demand deposits | $325,837,000 | 562 |
Nontransaction accounts | $269,844,000 | 1,641 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $129,354,000 | 1,023 |
Total time deposits | $140,490,000 | 1,088 |
Total time and savings deposits | $436,525,000 | 1,351 |
Noninterest-bearing deposits | $325,837,000 | 695 |
Interest-bearing deposits | $436,526,000 | 1,318 |
Retail deposits | $696,564,000 | 1,081 |
Estimated insured deposits | $523,831,000 | 1,073 |
IRAs and Keogh plan accounts | $12,085,000 | 1,557 |
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 | $722,696,000 | 1,100 |
Deposits held in domestic offices | $722,696,000 | 1,100 |
Individuals, partnerships, and corporations | $631,431,000 | 1,124 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,264,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,145,000 | 510 |
Demand deposits | $295,817,000 | 558 |
Nontransaction accounts | $253,550,000 | 1,717 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $122,147,000 | 1,066 |
Total time deposits | $131,403,000 | 1,173 |
Total time and savings deposits | $426,878,000 | 1,358 |
Noninterest-bearing deposits | $295,817,000 | 725 |
Interest-bearing deposits | $426,879,000 | 1,321 |
Retail deposits | $664,822,000 | 1,084 |
Estimated insured deposits | $504,558,000 | 1,096 |
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 | $644,863,000 | 1,156 |
Deposits held in domestic offices | $644,863,000 | 1,156 |
Individuals, partnerships, and corporations | $562,172,000 | 1,177 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,692,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,552,000 | 573 |
Demand deposits | $265,706,000 | 530 |
Nontransaction accounts | $287,312,000 | 1,545 |
Money market deposit accounts (MMDAs) | $54,433,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $106,321,000 | 1,138 |
Total time deposits | $126,558,000 | 1,240 |
Total time and savings deposits | $379,158,000 | 1,451 |
Noninterest-bearing deposits | $265,706,000 | 733 |
Interest-bearing deposits | $379,157,000 | 1,405 |
Retail deposits | $592,274,000 | 1,129 |
Estimated insured deposits | $469,831,000 | 1,115 |
IRAs and Keogh plan accounts | $11,698,000 | 1,603 |
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 | $601,694,000 | 1,190 |
Deposits held in domestic offices | $601,694,000 | 1,190 |
Individuals, partnerships, and corporations | $540,352,000 | 1,195 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,342,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,885,000 | 563 |
Demand deposits | $240,307,000 | 547 |
Nontransaction accounts | $272,809,000 | 1,595 |
Money market deposit accounts (MMDAs) | $50,334,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $97,615,000 | 1,178 |
Total time deposits | $124,861,000 | 1,296 |
Total time and savings deposits | $361,387,000 | 1,476 |
Noninterest-bearing deposits | $250,742,000 | 734 |
Interest-bearing deposits | $350,952,000 | 1,460 |
Retail deposits | $552,577,000 | 1,156 |
Estimated insured deposits | $454,193,000 | 1,125 |
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 | $616,368,000 | 1,158 |
Deposits held in domestic offices | $616,368,000 | 1,158 |
Individuals, partnerships, and corporations | $539,751,000 | 1,176 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,617,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,726,000 | 508 |
Demand deposits | $251,667,000 | 496 |
Nontransaction accounts | $274,642,000 | 1,597 |
Money market deposit accounts (MMDAs) | $49,358,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $92,502,000 | 1,200 |
Total time deposits | $132,782,000 | 1,260 |
Total time and savings deposits | $364,701,000 | 1,467 |
Noninterest-bearing deposits | $251,667,000 | 725 |
Interest-bearing deposits | $364,701,000 | 1,408 |
Retail deposits | $567,300,000 | 1,122 |
Estimated insured deposits | $453,764,000 | 1,122 |
IRAs and Keogh plan accounts | $11,918,000 | 1,585 |
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 | $564,920,000 | 1,143 |
Deposits held in domestic offices | $564,920,000 | 1,143 |
Individuals, partnerships, and corporations | $485,353,000 | 1,172 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $79,567,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,527,000 | 454 |
Demand deposits | $198,035,000 | 468 |
Nontransaction accounts | $269,393,000 | 1,592 |
Money market deposit accounts (MMDAs) | $47,909,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $82,298,000 | 1,242 |
Total time deposits | $139,187,000 | 1,225 |
Total time and savings deposits | $366,885,000 | 1,392 |
Noninterest-bearing deposits | $198,035,000 | 703 |
Interest-bearing deposits | $366,885,000 | 1,342 |
Retail deposits | $520,550,000 | 1,101 |
Estimated insured deposits | $424,073,000 | 1,114 |
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 | $546,116,000 | 1,164 |
Deposits held in domestic offices | $546,116,000 | 1,164 |
Individuals, partnerships, and corporations | $475,446,000 | 1,186 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,670,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,965,000 | 465 |
Demand deposits | $207,687,000 | 439 |
Nontransaction accounts | $265,151,000 | 1,612 |
Money market deposit accounts (MMDAs) | $47,673,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $81,934,000 | 1,237 |
Total time deposits | $135,543,000 | 1,258 |
Total time and savings deposits | $338,429,000 | 1,486 |
Noninterest-bearing deposits | $207,420,000 | 682 |
Interest-bearing deposits | $338,696,000 | 1,413 |
Retail deposits | $501,710,000 | 1,130 |
Estimated insured deposits | $415,037,000 | 1,122 |
IRAs and Keogh plan accounts | $11,835,000 | 1,623 |
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 | $534,753,000 | 1,183 |
Deposits held in domestic offices | $534,753,000 | 1,183 |
Individuals, partnerships, and corporations | $477,333,000 | 1,184 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,419,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,154,000 | 466 |
Demand deposits | $192,466,000 | 452 |
Nontransaction accounts | $268,598,000 | 1,605 |
Money market deposit accounts (MMDAs) | $49,057,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $80,089,000 | 1,253 |
Total time deposits | $139,452,000 | 1,237 |
Total time and savings deposits | $342,286,000 | 1,474 |
Noninterest-bearing deposits | $192,466,000 | 720 |
Interest-bearing deposits | $342,287,000 | 1,405 |
Retail deposits | $488,617,000 | 1,141 |
Estimated insured deposits | $417,406,000 | 1,118 |
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 | $537,130,000 | 1,168 |
Deposits held in domestic offices | $537,130,000 | 1,168 |
Individuals, partnerships, and corporations | $469,892,000 | 1,192 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $67,238,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,366,000 | 447 |
Demand deposits | $189,450,000 | 450 |
Nontransaction accounts | $260,764,000 | 1,634 |
Money market deposit accounts (MMDAs) | $49,666,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $77,937,000 | 1,260 |
Total time deposits | $133,161,000 | 1,301 |
Total time and savings deposits | $347,680,000 | 1,441 |
Noninterest-bearing deposits | $189,450,000 | 712 |
Interest-bearing deposits | $347,680,000 | 1,366 |
Retail deposits | $491,692,000 | 1,127 |
Estimated insured deposits | $406,738,000 | 1,144 |
IRAs and Keogh plan accounts | $11,365,000 | 1,702 |
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 | $533,432,000 | 1,167 |
Deposits held in domestic offices | $533,432,000 | 1,167 |
Individuals, partnerships, and corporations | $458,512,000 | 1,211 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,920,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,316,000 | 450 |
Demand deposits | $184,925,000 | 461 |
Nontransaction accounts | $258,116,000 | 1,645 |
Money market deposit accounts (MMDAs) | $50,435,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $78,193,000 | 1,280 |
Total time deposits | $129,487,000 | 1,315 |
Total time and savings deposits | $348,507,000 | 1,447 |
Noninterest-bearing deposits | $184,925,000 | 716 |
Interest-bearing deposits | $348,507,000 | 1,376 |
Retail deposits | $491,617,000 | 1,131 |
Estimated insured deposits | $402,789,000 | 1,155 |
IRAs and Keogh plan accounts | $11,376,000 | 1,721 |
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 | $504,326,000 | 1,213 |
Deposits held in domestic offices | $504,326,000 | 1,213 |
Individuals, partnerships, and corporations | $437,071,000 | 1,255 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,256,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,349,000 | 499 |
Demand deposits | $184,809,000 | 482 |
Nontransaction accounts | $243,978,000 | 1,680 |
Money market deposit accounts (MMDAs) | $48,135,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $74,579,000 | 1,291 |
Total time deposits | $121,263,000 | 1,387 |
Total time and savings deposits | $319,518,000 | 1,538 |
Noninterest-bearing deposits | $184,809,000 | 730 |
Interest-bearing deposits | $319,517,000 | 1,474 |
Retail deposits | $467,535,000 | 1,167 |
Estimated insured deposits | $385,615,000 | 1,179 |
IRAs and Keogh plan accounts | $10,889,000 | 1,806 |
Brokered deposits | $5,753,000 | 1,493 |
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 | $485,555,000 | 1,251 |
Deposits held in domestic offices | $485,555,000 | 1,251 |
Individuals, partnerships, and corporations | $431,414,000 | 1,266 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,141,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,356,000 | 505 |
Demand deposits | $178,924,000 | 487 |
Nontransaction accounts | $237,199,000 | 1,712 |
Money market deposit accounts (MMDAs) | $49,689,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $76,360,000 | 1,296 |
Total time deposits | $111,151,000 | 1,488 |
Total time and savings deposits | $306,631,000 | 1,582 |
Noninterest-bearing deposits | $178,923,000 | 744 |
Interest-bearing deposits | $306,632,000 | 1,513 |
Retail deposits | $450,348,000 | 1,195 |
Estimated insured deposits | $378,220,000 | 1,207 |
IRAs and Keogh plan accounts | $10,844,000 | 1,844 |
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 | $494,320,000 | 1,217 |
Deposits held in domestic offices | $494,320,000 | 1,217 |
Individuals, partnerships, and corporations | $442,733,000 | 1,229 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,587,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,304,000 | 493 |
Demand deposits | $190,658,000 | 457 |
Nontransaction accounts | $237,016,000 | 1,701 |
Money market deposit accounts (MMDAs) | $51,158,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $76,377,000 | 1,300 |
Total time deposits | $109,481,000 | 1,480 |
Total time and savings deposits | $303,662,000 | 1,598 |
Noninterest-bearing deposits | $190,658,000 | 715 |
Interest-bearing deposits | $303,662,000 | 1,530 |
Retail deposits | $461,685,000 | 1,170 |
Estimated insured deposits | $383,430,000 | 1,182 |
IRAs and Keogh plan accounts | $10,747,000 | 1,866 |
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 | $509,557,000 | 1,192 |
Deposits held in domestic offices | $509,557,000 | 1,192 |
Individuals, partnerships, and corporations | $447,354,000 | 1,222 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $62,203,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,005,000 | 480 |
Demand deposits | $189,170,000 | 459 |
Nontransaction accounts | $244,552,000 | 1,675 |
Money market deposit accounts (MMDAs) | $56,401,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $75,019,000 | 1,321 |
Total time deposits | $113,133,000 | 1,421 |
Total time and savings deposits | $320,387,000 | 1,535 |
Noninterest-bearing deposits | $189,171,000 | 706 |
Interest-bearing deposits | $320,386,000 | 1,464 |
Retail deposits | $473,893,000 | 1,138 |
Estimated insured deposits | $379,493,000 | 1,198 |
IRAs and Keogh plan accounts | $10,719,000 | 1,882 |
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 | $496,941,000 | 1,214 |
Deposits held in domestic offices | $496,941,000 | 1,214 |
Individuals, partnerships, and corporations | $430,064,000 | 1,264 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,877,000 | 765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,466,000 | 516 |
Demand deposits | $175,149,000 | 501 |
Nontransaction accounts | $247,475,000 | 1,652 |
Money market deposit accounts (MMDAs) | $56,457,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $75,221,000 | 1,314 |
Total time deposits | $115,797,000 | 1,377 |
Total time and savings deposits | $321,792,000 | 1,523 |
Noninterest-bearing deposits | $175,149,000 | 761 |
Interest-bearing deposits | $321,792,000 | 1,447 |
Retail deposits | $460,783,000 | 1,164 |
Estimated insured deposits | $373,709,000 | 1,217 |
IRAs and Keogh plan accounts | $11,077,000 | 1,855 |
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 | $471,751,000 | 1,278 |
Deposits held in domestic offices | $471,751,000 | 1,277 |
Individuals, partnerships, and corporations | $424,684,000 | 1,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,067,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,349,000 | 553 |
Demand deposits | $167,664,000 | 497 |
Nontransaction accounts | $245,402,000 | 1,684 |
Money market deposit accounts (MMDAs) | $55,211,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $72,489,000 | 1,357 |
Total time deposits | $117,702,000 | 1,385 |
Total time and savings deposits | $304,087,000 | 1,606 |
Noninterest-bearing deposits | $167,664,000 | 778 |
Interest-bearing deposits | $304,087,000 | 1,533 |
Retail deposits | $433,189,000 | 1,244 |
Estimated insured deposits | $370,209,000 | 1,225 |
IRAs and Keogh plan accounts | $11,087,000 | 1,895 |
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 | $475,830,000 | 1,276 |
Deposits held in domestic offices | $475,830,000 | 1,275 |
Individuals, partnerships, and corporations | $418,733,000 | 1,292 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,097,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,993,000 | 553 |
Demand deposits | $164,161,000 | 508 |
Nontransaction accounts | $243,837,000 | 1,690 |
Money market deposit accounts (MMDAs) | $54,173,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $70,616,000 | 1,362 |
Total time deposits | $119,048,000 | 1,379 |
Total time and savings deposits | $311,669,000 | 1,569 |
Noninterest-bearing deposits | $164,160,000 | 787 |
Interest-bearing deposits | $311,670,000 | 1,489 |
Retail deposits | $436,955,000 | 1,225 |
Estimated insured deposits | $366,425,000 | 1,247 |
IRAs and Keogh plan accounts | $11,052,000 | 1,920 |
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 | $476,849,000 | 1,270 |
Deposits held in domestic offices | $476,849,000 | 1,270 |
Individuals, partnerships, and corporations | $419,441,000 | 1,294 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,408,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,146,000 | 543 |
Demand deposits | $166,679,000 | 498 |
Nontransaction accounts | $246,703,000 | 1,691 |
Money market deposit accounts (MMDAs) | $57,046,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $68,910,000 | 1,384 |
Total time deposits | $120,747,000 | 1,355 |
Total time and savings deposits | $310,170,000 | 1,581 |
Noninterest-bearing deposits | $166,679,000 | 763 |
Interest-bearing deposits | $310,170,000 | 1,506 |
Retail deposits | $436,205,000 | 1,231 |
Estimated insured deposits | $362,406,000 | 1,257 |
IRAs and Keogh plan accounts | $10,497,000 | 2,024 |
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 | $466,776,000 | 1,270 |
Deposits held in domestic offices | $466,776,000 | 1,269 |
Individuals, partnerships, and corporations | $404,970,000 | 1,325 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,806,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,452,000 | 532 |
Demand deposits | $164,330,000 | 492 |
Nontransaction accounts | $236,324,000 | 1,729 |
Money market deposit accounts (MMDAs) | $51,635,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $66,954,000 | 1,388 |
Total time deposits | $117,735,000 | 1,382 |
Total time and savings deposits | $302,446,000 | 1,592 |
Noninterest-bearing deposits | $164,330,000 | 756 |
Interest-bearing deposits | $302,446,000 | 1,512 |
Retail deposits | $430,065,000 | 1,227 |
Estimated insured deposits | $356,691,000 | 1,256 |
IRAs and Keogh plan accounts | $11,451,000 | 1,889 |
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 | $438,529,000 | 1,329 |
Deposits held in domestic offices | $438,529,000 | 1,329 |
Individuals, partnerships, and corporations | $400,465,000 | 1,320 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,064,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,515,000 | 565 |
Demand deposits | $157,002,000 | 491 |
Nontransaction accounts | $229,014,000 | 1,755 |
Money market deposit accounts (MMDAs) | $47,611,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $64,844,000 | 1,411 |
Total time deposits | $116,559,000 | 1,425 |
Total time and savings deposits | $281,527,000 | 1,681 |
Noninterest-bearing deposits | $157,002,000 | 777 |
Interest-bearing deposits | $281,527,000 | 1,595 |
Retail deposits | $404,291,000 | 1,299 |
Estimated insured deposits | $354,364,000 | 1,270 |
IRAs and Keogh plan accounts | $11,049,000 | 1,989 |
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 | $434,034,000 | 1,326 |
Deposits held in domestic offices | $434,034,000 | 1,326 |
Individuals, partnerships, and corporations | $388,513,000 | 1,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,521,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,931,000 | 562 |
Demand deposits | $150,737,000 | 511 |
Nontransaction accounts | $227,103,000 | 1,760 |
Money market deposit accounts (MMDAs) | $49,357,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $63,054,000 | 1,422 |
Total time deposits | $114,692,000 | 1,460 |
Total time and savings deposits | $283,297,000 | 1,661 |
Noninterest-bearing deposits | $150,737,000 | 785 |
Interest-bearing deposits | $283,297,000 | 1,577 |
Retail deposits | $400,992,000 | 1,291 |
Estimated insured deposits | $347,832,000 | 1,287 |
IRAs and Keogh plan accounts | $11,135,000 | 1,988 |
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 | $441,052,000 | 1,312 |
Deposits held in domestic offices | $441,052,000 | 1,312 |
Individuals, partnerships, and corporations | $393,808,000 | 1,330 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,244,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,381,000 | 537 |
Demand deposits | $158,224,000 | 469 |
Nontransaction accounts | $227,671,000 | 1,760 |
Money market deposit accounts (MMDAs) | $52,885,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $62,370,000 | 1,427 |
Total time deposits | $112,416,000 | 1,476 |
Total time and savings deposits | $282,828,000 | 1,665 |
Noninterest-bearing deposits | $158,224,000 | 738 |
Interest-bearing deposits | $282,828,000 | 1,583 |
Retail deposits | $409,630,000 | 1,279 |
Estimated insured deposits | $345,735,000 | 1,295 |
IRAs and Keogh plan accounts | $11,071,000 | 2,009 |
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 | $441,972,000 | 1,306 |
Deposits held in domestic offices | $441,972,000 | 1,306 |
Individuals, partnerships, and corporations | $392,014,000 | 1,326 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,958,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,305,000 | 530 |
Demand deposits | $161,853,000 | 456 |
Nontransaction accounts | $224,667,000 | 1,769 |
Money market deposit accounts (MMDAs) | $57,895,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $58,633,000 | 1,452 |
Total time deposits | $108,139,000 | 1,525 |
Total time and savings deposits | $280,119,000 | 1,678 |
Noninterest-bearing deposits | $161,853,000 | 713 |
Interest-bearing deposits | $280,119,000 | 1,590 |
Retail deposits | $414,663,000 | 1,247 |
Estimated insured deposits | $340,329,000 | 1,302 |
IRAs and Keogh plan accounts | $10,874,000 | 2,051 |
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 | $431,111,000 | 1,325 |
Deposits held in domestic offices | $431,111,000 | 1,325 |
Individuals, partnerships, and corporations | $393,402,000 | 1,310 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,709,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,349,000 | 520 |
Demand deposits | $152,644,000 | 467 |
Nontransaction accounts | $223,762,000 | 1,785 |
Money market deposit accounts (MMDAs) | $53,145,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $58,225,000 | 1,452 |
Total time deposits | $112,392,000 | 1,489 |
Total time and savings deposits | $278,467,000 | 1,681 |
Noninterest-bearing deposits | $152,644,000 | 744 |
Interest-bearing deposits | $278,467,000 | 1,593 |
Retail deposits | $400,585,000 | 1,294 |
Estimated insured deposits | $336,916,000 | 1,308 |
IRAs and Keogh plan accounts | $10,970,000 | 2,068 |
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 | $422,963,000 | 1,353 |
Deposits held in domestic offices | $422,963,000 | 1,352 |
Individuals, partnerships, and corporations | $379,067,000 | 1,354 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,896,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,996,000 | 542 |
Demand deposits | $143,130,000 | 495 |
Nontransaction accounts | $223,967,000 | 1,791 |
Money market deposit accounts (MMDAs) | $55,079,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $56,421,000 | 1,494 |
Total time deposits | $112,467,000 | 1,510 |
Total time and savings deposits | $279,833,000 | 1,689 |
Noninterest-bearing deposits | $143,129,000 | 782 |
Interest-bearing deposits | $279,834,000 | 1,598 |
Retail deposits | $392,421,000 | 1,314 |
Estimated insured deposits | $332,862,000 | 1,330 |
IRAs and Keogh plan accounts | $10,721,000 | 2,144 |
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 | $427,765,000 | 1,346 |
Deposits held in domestic offices | $427,765,000 | 1,345 |
Individuals, partnerships, and corporations | $380,993,000 | 1,348 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,772,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,567,000 | 518 |
Demand deposits | $146,991,000 | 480 |
Nontransaction accounts | $224,198,000 | 1,803 |
Money market deposit accounts (MMDAs) | $58,612,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $56,744,000 | 1,488 |
Total time deposits | $108,842,000 | 1,575 |
Total time and savings deposits | $280,774,000 | 1,698 |
Noninterest-bearing deposits | $146,991,000 | 761 |
Interest-bearing deposits | $280,774,000 | 1,612 |
Retail deposits | $401,017,000 | 1,277 |
Estimated insured deposits | $334,120,000 | 1,338 |
IRAs and Keogh plan accounts | $10,702,000 | 2,175 |
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 | $429,729,000 | 1,323 |
Deposits held in domestic offices | $429,729,000 | 1,322 |
Individuals, partnerships, and corporations | $377,158,000 | 1,354 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $52,571,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,602,000 | 465 |
Demand deposits | $162,934,000 | 422 |
Nontransaction accounts | $209,127,000 | 1,888 |
Money market deposit accounts (MMDAs) | $46,270,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $55,247,000 | 1,493 |
Total time deposits | $107,610,000 | 1,609 |
Total time and savings deposits | $266,795,000 | 1,758 |
Noninterest-bearing deposits | $162,934,000 | 658 |
Interest-bearing deposits | $266,795,000 | 1,669 |
Retail deposits | $403,499,000 | 1,249 |
Estimated insured deposits | $322,368,000 | 1,371 |
IRAs and Keogh plan accounts | $10,738,000 | 2,196 |
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 | $401,067,000 | 1,412 |
Deposits held in domestic offices | $401,067,000 | 1,411 |
Individuals, partnerships, and corporations | $361,121,000 | 1,419 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,946,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,737,000 | 501 |
Demand deposits | $139,802,000 | 450 |
Nontransaction accounts | $207,330,000 | 1,920 |
Money market deposit accounts (MMDAs) | $45,897,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $49,760,000 | 1,588 |
Total time deposits | $111,673,000 | 1,594 |
Total time and savings deposits | $261,265,000 | 1,795 |
Noninterest-bearing deposits | $139,802,000 | 749 |
Interest-bearing deposits | $261,265,000 | 1,715 |
Retail deposits | $373,055,000 | 1,376 |
Estimated insured deposits | $313,623,000 | 1,425 |
IRAs and Keogh plan accounts | $10,763,000 | 2,240 |
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 | $378,781,000 | 1,489 |
Deposits held in domestic offices | $378,781,000 | 1,488 |
Individuals, partnerships, and corporations | $349,185,000 | 1,470 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,596,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,279,000 | 541 |
Demand deposits | $131,386,000 | 473 |
Nontransaction accounts | $200,502,000 | 1,987 |
Money market deposit accounts (MMDAs) | $43,785,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $48,041,000 | 1,612 |
Total time deposits | $108,676,000 | 1,644 |
Total time and savings deposits | $247,395,000 | 1,887 |
Noninterest-bearing deposits | $131,386,000 | 776 |
Interest-bearing deposits | $247,395,000 | 1,816 |
Retail deposits | $351,988,000 | 1,447 |
Estimated insured deposits | $306,690,000 | 1,457 |
IRAs and Keogh plan accounts | $10,769,000 | 2,266 |
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 | $375,111,000 | 1,522 |
Deposits held in domestic offices | $375,111,000 | 1,522 |
Individuals, partnerships, and corporations | $339,712,000 | 1,513 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,399,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,502,000 | 556 |
Demand deposits | $121,468,000 | 491 |
Nontransaction accounts | $202,609,000 | 1,991 |
Money market deposit accounts (MMDAs) | $43,708,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $48,549,000 | 1,617 |
Total time deposits | $110,354,000 | 1,643 |
Total time and savings deposits | $253,643,000 | 1,864 |
Noninterest-bearing deposits | $121,468,000 | 816 |
Interest-bearing deposits | $253,643,000 | 1,794 |
Retail deposits | $347,517,000 | 1,480 |
Estimated insured deposits | $303,883,000 | 1,481 |
IRAs and Keogh plan accounts | $10,992,000 | 2,251 |
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 | $376,188,000 | 1,493 |
Deposits held in domestic offices | $376,188,000 | 1,492 |
Individuals, partnerships, and corporations | $334,532,000 | 1,521 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,656,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,503,000 | 524 |
Demand deposits | $125,838,000 | 466 |
Nontransaction accounts | $197,685,000 | 2,016 |
Money market deposit accounts (MMDAs) | $43,056,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $46,455,000 | 1,631 |
Total time deposits | $108,174,000 | 1,689 |
Total time and savings deposits | $250,350,000 | 1,877 |
Noninterest-bearing deposits | $125,838,000 | 767 |
Interest-bearing deposits | $250,350,000 | 1,797 |
Retail deposits | $349,841,000 | 1,451 |
Estimated insured deposits | $298,131,000 | 1,496 |
IRAs and Keogh plan accounts | $10,948,000 | 2,289 |
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 | $345,564,000 | 1,620 |
Deposits held in domestic offices | $345,564,000 | 1,619 |
Individuals, partnerships, and corporations | $322,553,000 | 1,572 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,011,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,543,000 | 602 |
Demand deposits | $110,907,000 | 534 |
Nontransaction accounts | $193,021,000 | 2,062 |
Money market deposit accounts (MMDAs) | $38,380,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $46,185,000 | 1,644 |
Total time deposits | $108,456,000 | 1,717 |
Total time and savings deposits | $234,657,000 | 1,975 |
Noninterest-bearing deposits | $110,916,000 | 868 |
Interest-bearing deposits | $234,648,000 | 1,892 |
Retail deposits | $319,292,000 | 1,583 |
Estimated insured deposits | $292,547,000 | 1,539 |
IRAs and Keogh plan accounts | $10,958,000 | 2,338 |
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 | $336,219,000 | 1,643 |
Deposits held in domestic offices | $336,219,000 | 1,642 |
Individuals, partnerships, and corporations | $312,566,000 | 1,611 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,653,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,908,000 | 630 |
Demand deposits | $104,617,000 | 535 |
Nontransaction accounts | $191,311,000 | 2,080 |
Money market deposit accounts (MMDAs) | $35,908,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $46,008,000 | 1,640 |
Total time deposits | $109,395,000 | 1,737 |
Total time and savings deposits | $231,602,000 | 1,996 |
Noninterest-bearing deposits | $104,617,000 | 886 |
Interest-bearing deposits | $231,602,000 | 1,919 |
Retail deposits | $309,044,000 | 1,615 |
Estimated insured deposits | $288,239,000 | 1,558 |
IRAs and Keogh plan accounts | $11,195,000 | 2,319 |
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 | $348,566,000 | 1,610 |
Deposits held in domestic offices | $348,566,000 | 1,610 |
Individuals, partnerships, and corporations | $319,806,000 | 1,585 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,760,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,453,000 | 569 |
Demand deposits | $109,405,000 | 508 |
Nontransaction accounts | $192,113,000 | 2,106 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $45,774,000 | 1,659 |
Total time deposits | $109,426,000 | 1,774 |
Total time and savings deposits | $239,161,000 | 1,988 |
Noninterest-bearing deposits | $109,405,000 | 841 |
Interest-bearing deposits | $239,161,000 | 1,910 |
Retail deposits | $322,446,000 | 1,573 |
Estimated insured deposits | $292,668,000 | 1,551 |
IRAs and Keogh plan accounts | $11,348,000 | 2,305 |
Brokered deposits | $263,000 | 2,542 |
Fully insured brokered deposits | $263,000 | 2,401 |
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 | $356,712,000 | 1,561 |
Deposits held in domestic offices | $356,712,000 | 1,561 |
Individuals, partnerships, and corporations | $325,124,000 | 1,554 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,588,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,357,000 | 551 |
Demand deposits | $111,496,000 | 494 |
Nontransaction accounts | $193,355,000 | 2,091 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $45,556,000 | 1,640 |
Total time deposits | $109,553,000 | 1,791 |
Total time and savings deposits | $245,216,000 | 1,944 |
Noninterest-bearing deposits | $111,496,000 | 832 |
Interest-bearing deposits | $245,217,000 | 1,869 |
Retail deposits | $330,922,000 | 1,514 |
Estimated insured deposits | $312,352,000 | 1,521 |
IRAs and Keogh plan accounts | $11,196,000 | 2,348 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $335,657,000 | 1,659 |
Deposits held in domestic offices | $335,657,000 | 1,658 |
Individuals, partnerships, and corporations | $314,046,000 | 1,607 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,611,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,215,000 | 568 |
Demand deposits | $104,556,000 | 481 |
Nontransaction accounts | $191,442,000 | 2,133 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $45,240,000 | 1,658 |
Total time deposits | $110,221,000 | 1,832 |
Total time and savings deposits | $231,101,000 | 2,046 |
Noninterest-bearing deposits | $104,556,000 | 827 |
Interest-bearing deposits | $231,101,000 | 1,961 |
Retail deposits | $310,867,000 | 1,602 |
Estimated insured deposits | $307,616,000 | 1,543 |
IRAs and Keogh plan accounts | $11,577,000 | 2,327 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $342,964,000 | 1,619 |
Deposits held in domestic offices | $342,964,000 | 1,619 |
Individuals, partnerships, and corporations | $320,591,000 | 1,564 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,373,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,615,000 | 564 |
Demand deposits | $106,839,000 | 466 |
Nontransaction accounts | $196,349,000 | 2,098 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $46,055,000 | 1,638 |
Total time deposits | $113,382,000 | 1,830 |
Total time and savings deposits | $236,125,000 | 2,011 |
Noninterest-bearing deposits | $106,839,000 | 783 |
Interest-bearing deposits | $236,126,000 | 1,928 |
Retail deposits | $316,127,000 | 1,564 |
Estimated insured deposits | $309,925,000 | 1,536 |
IRAs and Keogh plan accounts | $11,284,000 | 2,411 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $367,583,000 | 1,520 |
Deposits held in domestic offices | $367,583,000 | 1,520 |
Individuals, partnerships, and corporations | $340,160,000 | 1,476 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,423,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,542,000 | 432 |
Demand deposits | $128,832,000 | 383 |
Nontransaction accounts | $192,041,000 | 2,149 |
Money market deposit accounts (MMDAs) | $38,745,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $47,075,000 | 1,612 |
Total time deposits | $106,220,000 | 1,985 |
Total time and savings deposits | $238,751,000 | 2,009 |
Noninterest-bearing deposits | $128,832,000 | 650 |
Interest-bearing deposits | $238,751,000 | 1,931 |
Retail deposits | $349,352,000 | 1,429 |
Estimated insured deposits | $336,132,000 | 1,417 |
IRAs and Keogh plan accounts | $11,457,000 | 2,393 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,989,000 | 1,510 |
Deposits held in domestic offices | $364,989,000 | 1,509 |
Individuals, partnerships, and corporations | $330,889,000 | 1,507 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,100,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,555,000 | 421 |
Demand deposits | $125,438,000 | 386 |
Nontransaction accounts | $190,434,000 | 2,155 |
Money market deposit accounts (MMDAs) | $39,596,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $46,830,000 | 1,578 |
Total time deposits | $104,008,000 | 2,072 |
Total time and savings deposits | $239,551,000 | 1,975 |
Noninterest-bearing deposits | $125,438,000 | 637 |
Interest-bearing deposits | $239,550,000 | 1,906 |
Retail deposits | $349,941,000 | 1,405 |
Estimated insured deposits | $339,364,000 | 1,388 |
IRAs and Keogh plan accounts | $11,310,000 | 2,423 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,061,000 | 1,601 |
Deposits held in domestic offices | $342,061,000 | 1,599 |
Individuals, partnerships, and corporations | $319,254,000 | 1,552 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,807,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,709,000 | 447 |
Demand deposits | $106,558,000 | 433 |
Nontransaction accounts | $185,352,000 | 2,221 |
Money market deposit accounts (MMDAs) | $37,058,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $44,099,000 | 1,628 |
Total time deposits | $104,196,000 | 2,135 |
Total time and savings deposits | $235,503,000 | 2,013 |
Noninterest-bearing deposits | $106,558,000 | 720 |
Interest-bearing deposits | $235,503,000 | 1,954 |
Retail deposits | $325,246,000 | 1,494 |
Estimated insured deposits | $313,194,000 | 1,503 |
IRAs and Keogh plan accounts | $11,007,000 | 2,520 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $292,088,000 | 1,860 |
Deposits held in domestic offices | $292,088,000 | 1,858 |
Individuals, partnerships, and corporations | $265,712,000 | 1,849 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,376,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,274,000 | 601 |
Demand deposits | $78,545,000 | 586 |
Nontransaction accounts | $167,814,000 | 2,405 |
Money market deposit accounts (MMDAs) | $29,472,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $32,046,000 | 1,893 |
Total time deposits | $106,297,000 | 2,150 |
Total time and savings deposits | $213,543,000 | 2,184 |
Noninterest-bearing deposits | $78,545,000 | 942 |
Interest-bearing deposits | $213,543,000 | 2,131 |
Retail deposits | $273,200,000 | 1,783 |
Estimated insured deposits | $263,640,000 | 1,793 |
IRAs and Keogh plan accounts | $11,041,000 | 2,516 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $297,047,000 | 1,862 |
Deposits held in domestic offices | $297,047,000 | 1,859 |
Individuals, partnerships, and corporations | $263,514,000 | 1,884 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,533,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,939,000 | 550 |
Demand deposits | $78,691,000 | 562 |
Nontransaction accounts | $168,108,000 | 2,445 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 1,910 |
Total time deposits | $105,146,000 | 2,222 |
Total time and savings deposits | $218,356,000 | 2,181 |
Noninterest-bearing deposits | $78,691,000 | 916 |
Interest-bearing deposits | $218,357,000 | 2,123 |
Retail deposits | $279,698,000 | 1,738 |
Estimated insured deposits | $263,199,000 | 1,822 |
IRAs and Keogh plan accounts | $10,872,000 | 2,558 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $297,261,000 | 1,837 |
Deposits held in domestic offices | $297,261,000 | 1,834 |
Individuals, partnerships, and corporations | $259,841,000 | 1,899 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $37,419,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,898,000 | 524 |
Demand deposits | $85,023,000 | 495 |
Nontransaction accounts | $167,363,000 | 2,457 |
Money market deposit accounts (MMDAs) | $29,318,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $31,269,000 | 1,882 |
Total time deposits | $106,776,000 | 2,233 |
Total time and savings deposits | $212,238,000 | 2,237 |
Noninterest-bearing deposits | $85,023,000 | 809 |
Interest-bearing deposits | $212,238,000 | 2,178 |
Retail deposits | $280,576,000 | 1,711 |
Estimated insured deposits | $267,723,000 | 1,772 |
IRAs and Keogh plan accounts | $10,933,000 | 2,565 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $277,632,000 | 1,978 |
Deposits held in domestic offices | $277,632,000 | 1,974 |
Individuals, partnerships, and corporations | $250,944,000 | 1,985 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $26,683,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,778,000 | 571 |
Demand deposits | $75,058,000 | 535 |
Nontransaction accounts | $161,854,000 | 2,570 |
Money market deposit accounts (MMDAs) | $26,467,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $32,182,000 | 1,846 |
Total time deposits | $103,205,000 | 2,365 |
Total time and savings deposits | $202,574,000 | 2,346 |
Noninterest-bearing deposits | $75,058,000 | 905 |
Interest-bearing deposits | $202,574,000 | 2,294 |
Retail deposits | $262,681,000 | 1,828 |
Estimated insured deposits | $244,521,000 | 1,885 |
IRAs and Keogh plan accounts | $10,840,000 | 2,615 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $279,668,000 | 1,962 |
Deposits held in domestic offices | $279,668,000 | 1,960 |
Individuals, partnerships, and corporations | $248,651,000 | 2,014 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $31,008,000 | 1,109 |
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 | $118,433,000 | 541 |
Demand deposits | $73,491,000 | 546 |
Nontransaction accounts | $161,235,000 | 2,621 |
Money market deposit accounts (MMDAs) | $26,756,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $32,198,000 | 1,866 |
Total time deposits | $102,281,000 | 2,440 |
Total time and savings deposits | $206,177,000 | 2,323 |
Noninterest-bearing deposits | $73,491,000 | 909 |
Interest-bearing deposits | $206,177,000 | 2,283 |
Retail deposits | $263,826,000 | 1,821 |
Estimated insured deposits | $242,506,000 | 1,915 |
IRAs and Keogh plan accounts | $11,069,000 | 2,569 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $279,814,000 | 2,012 |
Deposits held in domestic offices | $279,814,000 | 2,010 |
Individuals, partnerships, and corporations | $248,129,000 | 2,052 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $31,679,000 | 1,117 |
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 | $120,751,000 | 518 |
Demand deposits | $73,839,000 | 539 |
Nontransaction accounts | $159,063,000 | 2,696 |
Money market deposit accounts (MMDAs) | $27,091,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $30,777,000 | 1,903 |
Total time deposits | $101,195,000 | 2,543 |
Total time and savings deposits | $205,975,000 | 2,371 |
Noninterest-bearing deposits | $73,839,000 | 902 |
Interest-bearing deposits | $205,975,000 | 2,318 |
Retail deposits | $265,111,000 | 1,835 |
Estimated insured deposits | $240,438,000 | 1,987 |
IRAs and Keogh plan accounts | $10,971,000 | 2,586 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $268,763,000 | 2,084 |
Deposits held in domestic offices | $268,763,000 | 2,083 |
Individuals, partnerships, and corporations | $240,611,000 | 2,100 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $28,134,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,082,000 | 578 |
Demand deposits | $75,759,000 | 529 |
Nontransaction accounts | $153,681,000 | 2,752 |
Money market deposit accounts (MMDAs) | $24,332,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $29,587,000 | 1,915 |
Total time deposits | $99,762,000 | 2,599 |
Total time and savings deposits | $193,004,000 | 2,491 |
Noninterest-bearing deposits | $75,759,000 | 873 |
Interest-bearing deposits | $193,004,000 | 2,464 |
Retail deposits | $225,093,000 | 1,953 |
Estimated insured deposits | $236,993,000 | 2,004 |
IRAs and Keogh plan accounts | $10,878,000 | 2,571 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $255,918,000 | 2,164 |
Deposits held in domestic offices | $255,918,000 | 2,162 |
Individuals, partnerships, and corporations | $234,450,000 | 2,151 |
U.S. Government | $69,000 | 613 |
States and political subdivisions in the U.S. | $21,399,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,861,000 | 607 |
Demand deposits | $66,240,000 | 579 |
Nontransaction accounts | $151,057,000 | 2,813 |
Money market deposit accounts (MMDAs) | $24,915,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $28,389,000 | 1,951 |
Total time deposits | $97,753,000 | 2,706 |
Total time and savings deposits | $189,678,000 | 2,524 |
Noninterest-bearing deposits | $66,240,000 | 967 |
Interest-bearing deposits | $189,677,000 | 2,497 |
Retail deposits | $214,607,000 | 2,024 |
Estimated insured deposits | $233,549,000 | 2,024 |
IRAs and Keogh plan accounts | $10,805,000 | 2,554 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $259,198,000 | 2,134 |
Deposits held in domestic offices | $259,198,000 | 2,132 |
Individuals, partnerships, and corporations | $234,677,000 | 2,146 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $24,517,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,101,000 | 549 |
Demand deposits | $67,243,000 | 589 |
Nontransaction accounts | $145,097,000 | 2,896 |
Money market deposit accounts (MMDAs) | $23,498,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $24,156,000 | 2,140 |
Total time deposits | $97,443,000 | 2,757 |
Total time and savings deposits | $191,955,000 | 2,488 |
Noninterest-bearing deposits | $67,243,000 | 961 |
Interest-bearing deposits | $191,955,000 | 2,456 |
Retail deposits | $218,581,000 | 1,994 |
Estimated insured deposits | $208,411,000 | 1,964 |
IRAs and Keogh plan accounts | $11,028,000 | 2,508 |
Brokered deposits | $101,000 | 3,701 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $262,156,000 | 2,122 |
Deposits held in domestic offices | $262,156,000 | 2,120 |
Individuals, partnerships, and corporations | $230,382,000 | 2,161 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $31,768,000 | 1,051 |
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 | $119,245,000 | 497 |
Demand deposits | $66,511,000 | 579 |
Nontransaction accounts | $142,911,000 | 2,931 |
Money market deposit accounts (MMDAs) | $22,498,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,126 |
Total time deposits | $96,372,000 | 2,809 |
Total time and savings deposits | $195,645,000 | 2,458 |
Noninterest-bearing deposits | $66,514,000 | 974 |
Interest-bearing deposits | $195,642,000 | 2,421 |
Retail deposits | $222,329,000 | 1,964 |
Estimated insured deposits | $232,325,000 | 1,785 |
IRAs and Keogh plan accounts | $10,858,000 | 2,474 |
Brokered deposits | $101,000 | 3,746 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $257,709,000 | 2,097 |
Deposits held in domestic offices | $257,709,000 | 2,093 |
Individuals, partnerships, and corporations | $227,231,000 | 2,155 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $30,458,000 | 1,077 |
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 | $115,596,000 | 513 |
Demand deposits | $73,850,000 | 524 |
Nontransaction accounts | $142,113,000 | 2,896 |
Money market deposit accounts (MMDAs) | $22,475,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,146 |
Total time deposits | $97,235,000 | 2,708 |
Total time and savings deposits | $183,859,000 | 2,531 |
Noninterest-bearing deposits | $73,850,000 | 855 |
Interest-bearing deposits | $183,859,000 | 2,501 |
Retail deposits | $218,446,000 | 1,965 |
Estimated insured deposits | $204,659,000 | 1,948 |
IRAs and Keogh plan accounts | $10,593,000 | 2,448 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $251,184,000 | 2,120 |
Deposits held in domestic offices | $251,184,000 | 2,116 |
Individuals, partnerships, and corporations | $227,334,000 | 2,138 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $23,838,000 | 1,284 |
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 | $32,768,000 | 2,911 |
Demand deposits | $19,831,000 | 2,595 |
Nontransaction accounts | $218,416,000 | 2,052 |
Money market deposit accounts (MMDAs) | $22,150,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $97,588,000 | 853 |
Total time deposits | $98,678,000 | 2,607 |
Total time and savings deposits | $231,353,000 | 2,067 |
Noninterest-bearing deposits | $64,665,000 | 958 |
Interest-bearing deposits | $186,519,000 | 2,422 |
Retail deposits | $210,810,000 | 2,008 |
Estimated insured deposits | $204,204,000 | 1,932 |
IRAs and Keogh plan accounts | $10,204,000 | 2,470 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $253,722,000 | 2,085 |
Deposits held in domestic offices | $253,722,000 | 2,081 |
Individuals, partnerships, and corporations | $224,103,000 | 2,155 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $29,608,000 | 1,039 |
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 | $33,997,000 | 2,874 |
Demand deposits | $20,999,000 | 2,513 |
Nontransaction accounts | $219,725,000 | 2,028 |
Money market deposit accounts (MMDAs) | $17,524,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $103,607,000 | 814 |
Total time deposits | $98,595,000 | 2,575 |
Total time and savings deposits | $232,723,000 | 2,041 |
Noninterest-bearing deposits | $63,422,000 | 1,015 |
Interest-bearing deposits | $190,300,000 | 2,375 |
Retail deposits | $213,120,000 | 1,974 |
Estimated insured deposits | $201,823,000 | 1,938 |
IRAs and Keogh plan accounts | $10,032,000 | 2,515 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $261,674,000 | 2,034 |
Deposits held in domestic offices | $261,674,000 | 2,030 |
Individuals, partnerships, and corporations | $227,263,000 | 2,141 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $34,389,000 | 917 |
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 | $33,906,000 | 2,891 |
Demand deposits | $22,372,000 | 2,314 |
Nontransaction accounts | $227,768,000 | 1,968 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $109,583,000 | 754 |
Total time deposits | $100,051,000 | 2,560 |
Total time and savings deposits | $239,302,000 | 1,992 |
Noninterest-bearing deposits | $64,490,000 | 967 |
Interest-bearing deposits | $197,184,000 | 2,294 |
Retail deposits | $219,547,000 | 1,915 |
Estimated insured deposits | $202,154,000 | 1,935 |
IRAs and Keogh plan accounts | $10,007,000 | 2,492 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $256,190,000 | 2,057 |
Deposits held in domestic offices | $256,190,000 | 2,053 |
Individuals, partnerships, and corporations | $228,216,000 | 2,126 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $27,952,000 | 1,103 |
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 | $32,463,000 | 3,056 |
Demand deposits | $19,932,000 | 2,705 |
Nontransaction accounts | $223,727,000 | 1,981 |
Money market deposit accounts (MMDAs) | $17,227,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $104,551,000 | 796 |
Total time deposits | $101,949,000 | 2,484 |
Total time and savings deposits | $236,258,000 | 1,988 |
Noninterest-bearing deposits | $67,248,000 | 945 |
Interest-bearing deposits | $188,942,000 | 2,359 |
Retail deposits | $212,466,000 | 1,972 |
Estimated insured deposits | $201,248,000 | 1,891 |
IRAs and Keogh plan accounts | $9,917,000 | 2,476 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $254,050,000 | 2,070 |
Deposits held in domestic offices | $254,050,000 | 2,065 |
Individuals, partnerships, and corporations | $230,012,000 | 2,099 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $24,025,000 | 1,188 |
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 | $31,742,000 | 3,018 |
Demand deposits | $19,786,000 | 2,639 |
Nontransaction accounts | $222,308,000 | 1,988 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $101,147,000 | 818 |
Total time deposits | $103,098,000 | 2,448 |
Total time and savings deposits | $234,264,000 | 2,006 |
Noninterest-bearing deposits | $63,859,000 | 972 |
Interest-bearing deposits | $190,191,000 | 2,325 |
Retail deposits | $209,137,000 | 1,972 |
Estimated insured deposits | $202,180,000 | 1,864 |
IRAs and Keogh plan accounts | $9,814,000 | 2,500 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $259,097,000 | 2,045 |
Deposits held in domestic offices | $259,097,000 | 2,040 |
Individuals, partnerships, and corporations | $230,728,000 | 2,117 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $28,352,000 | 1,009 |
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 | $34,989,000 | 2,892 |
Demand deposits | $22,968,000 | 2,371 |
Nontransaction accounts | $224,108,000 | 1,974 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $105,089,000 | 786 |
Total time deposits | $101,953,000 | 2,462 |
Total time and savings deposits | $236,129,000 | 2,008 |
Noninterest-bearing deposits | $66,019,000 | 986 |
Interest-bearing deposits | $193,078,000 | 2,296 |
Retail deposits | $215,186,000 | 1,970 |
Estimated insured deposits | $201,786,000 | 1,900 |
IRAs and Keogh plan accounts | $9,655,000 | 2,531 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $255,386,000 | 2,072 |
Deposits held in domestic offices | $255,386,000 | 2,068 |
Individuals, partnerships, and corporations | $224,709,000 | 2,166 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $30,669,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,494,000 | 3,198 |
Demand deposits | $19,844,000 | 2,804 |
Nontransaction accounts | $222,892,000 | 1,965 |
Money market deposit accounts (MMDAs) | $18,331,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $103,227,000 | 809 |
Total time deposits | $101,333,000 | 2,469 |
Total time and savings deposits | $235,542,000 | 1,999 |
Noninterest-bearing deposits | $60,582,000 | 1,090 |
Interest-bearing deposits | $194,804,000 | 2,283 |
Retail deposits | $211,150,000 | 1,991 |
Estimated insured deposits | $200,134,000 | 1,905 |
IRAs and Keogh plan accounts | $9,510,000 | 2,515 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $243,699,000 | 2,163 |
Deposits held in domestic offices | $243,699,000 | 2,159 |
Individuals, partnerships, and corporations | $218,332,000 | 2,218 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $25,312,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,482,000 | 3,229 |
Demand deposits | $18,536,000 | 3,081 |
Nontransaction accounts | $211,217,000 | 2,018 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $96,482,000 | 861 |
Total time deposits | $95,359,000 | 2,555 |
Total time and savings deposits | $225,163,000 | 2,064 |
Noninterest-bearing deposits | $62,136,000 | 1,086 |
Interest-bearing deposits | $181,563,000 | 2,408 |
Retail deposits | $204,952,000 | 1,949 |
Estimated insured deposits | $196,012,000 | 1,892 |
IRAs and Keogh plan accounts | $9,501,000 | 2,481 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $241,277,000 | 2,141 |
Deposits held in domestic offices | $241,277,000 | 2,137 |
Individuals, partnerships, and corporations | $214,219,000 | 2,227 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $27,046,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,775,000 | 3,215 |
Demand deposits | $18,477,000 | 3,035 |
Nontransaction accounts | $209,502,000 | 2,007 |
Money market deposit accounts (MMDAs) | $19,113,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $97,181,000 | 832 |
Total time deposits | $93,208,000 | 2,573 |
Total time and savings deposits | $222,800,000 | 2,043 |
Noninterest-bearing deposits | $59,576,000 | 1,110 |
Interest-bearing deposits | $181,701,000 | 2,385 |
Retail deposits | $204,252,000 | 1,934 |
Estimated insured deposits | $177,012,000 | 2,101 |
IRAs and Keogh plan accounts | $9,841,000 | 2,370 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $230,933,000 | 2,225 |
Deposits held in domestic offices | $230,933,000 | 2,221 |
Individuals, partnerships, and corporations | $211,109,000 | 2,250 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $19,812,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 3,472 |
Demand deposits | $21,081,000 | 2,788 |
Nontransaction accounts | $200,046,000 | 2,046 |
Money market deposit accounts (MMDAs) | $18,905,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $90,481,000 | 889 |
Total time deposits | $90,659,000 | 2,548 |
Total time and savings deposits | $209,852,000 | 2,107 |
Noninterest-bearing deposits | $60,583,000 | 1,126 |
Interest-bearing deposits | $170,350,000 | 2,510 |
Retail deposits | $194,537,000 | 2,051 |
Estimated insured deposits | $189,828,000 | 1,952 |
IRAs and Keogh plan accounts | $9,666,000 | 2,382 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $238,606,000 | 2,140 |
Deposits held in domestic offices | $238,606,000 | 2,134 |
Individuals, partnerships, and corporations | $212,019,000 | 2,222 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $26,578,000 | 1,017 |
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 | $35,147,000 | 3,175 |
Demand deposits | $20,930,000 | 2,846 |
Nontransaction accounts | $203,459,000 | 1,974 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $97,669,000 | 834 |
Total time deposits | $87,430,000 | 2,563 |
Total time and savings deposits | $217,676,000 | 2,032 |
Noninterest-bearing deposits | $63,194,000 | 1,079 |
Interest-bearing deposits | $175,412,000 | 2,424 |
Retail deposits | $204,882,000 | 1,942 |
Estimated insured deposits | $185,527,000 | 1,980 |
IRAs and Keogh plan accounts | $9,523,000 | 2,375 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $241,952,000 | 2,074 |
Deposits held in domestic offices | $241,952,000 | 2,067 |
Individuals, partnerships, and corporations | $206,268,000 | 2,243 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $35,650,000 | 728 |
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 | $28,950,000 | 3,859 |
Demand deposits | $15,860,000 | 3,727 |
Nontransaction accounts | $213,002,000 | 1,861 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $108,311,000 | 756 |
Total time deposits | $85,697,000 | 2,538 |
Total time and savings deposits | $226,092,000 | 1,910 |
Noninterest-bearing deposits | $65,027,000 | 1,066 |
Interest-bearing deposits | $176,925,000 | 2,375 |
Retail deposits | $210,468,000 | 1,865 |
Estimated insured deposits | $183,017,000 | 2,013 |
IRAs and Keogh plan accounts | $9,863,000 | 2,258 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $237,916,000 | 2,083 |
Deposits held in domestic offices | $237,916,000 | 2,077 |
Individuals, partnerships, and corporations | $204,481,000 | 2,221 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $33,426,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,638 |
Demand deposits | $16,213,000 | 3,599 |
Nontransaction accounts | $207,531,000 | 1,842 |
Money market deposit accounts (MMDAs) | $19,425,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $100,682,000 | 797 |
Total time deposits | $87,424,000 | 2,429 |
Total time and savings deposits | $221,703,000 | 1,892 |
Noninterest-bearing deposits | $56,731,000 | 1,200 |
Interest-bearing deposits | $181,185,000 | 2,270 |
Retail deposits | $204,859,000 | 1,903 |
Estimated insured deposits | $182,891,000 | 1,983 |
IRAs and Keogh plan accounts | $10,117,000 | 2,216 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $238,784,000 | 2,026 |
Deposits held in domestic offices | $238,784,000 | 2,021 |
Individuals, partnerships, and corporations | $201,851,000 | 2,197 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $36,926,000 | 669 |
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 | $30,394,000 | 3,649 |
Demand deposits | $16,711,000 | 3,465 |
Nontransaction accounts | $208,390,000 | 1,779 |
Money market deposit accounts (MMDAs) | $18,015,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $102,950,000 | 735 |
Total time deposits | $87,425,000 | 2,356 |
Total time and savings deposits | $222,073,000 | 1,847 |
Noninterest-bearing deposits | $57,305,000 | 1,159 |
Interest-bearing deposits | $181,479,000 | 2,237 |
Retail deposits | $205,938,000 | 1,850 |
Estimated insured deposits | $180,101,000 | 1,998 |
IRAs and Keogh plan accounts | $10,132,000 | 2,195 |
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 | $230,093,000 | 2,081 |
Deposits held in domestic offices | $230,093,000 | 2,075 |
Individuals, partnerships, and corporations | $196,981,000 | 2,241 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $33,110,000 | 757 |
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 | $28,638,000 | 3,874 |
Demand deposits | $16,125,000 | 3,491 |
Nontransaction accounts | $201,455,000 | 1,809 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $97,009,000 | 773 |
Total time deposits | $86,635,000 | 2,332 |
Total time and savings deposits | $213,968,000 | 1,903 |
Noninterest-bearing deposits | $54,272,000 | 1,203 |
Interest-bearing deposits | $175,820,000 | 2,306 |
Retail deposits | $198,554,000 | 1,924 |
Estimated insured deposits | $177,961,000 | 2,011 |
IRAs and Keogh plan accounts | $10,204,000 | 2,172 |
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 | $217,122,000 | 2,163 |
Deposits held in domestic offices | $217,122,000 | 2,157 |
Individuals, partnerships, and corporations | $192,650,000 | 2,256 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $24,423,000 | 1,071 |
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 | $26,245,000 | 4,200 |
Demand deposits | $15,964,000 | 3,577 |
Nontransaction accounts | $190,877,000 | 1,856 |
Money market deposit accounts (MMDAs) | $18,569,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $87,716,000 | 854 |
Total time deposits | $84,592,000 | 2,328 |
Total time and savings deposits | $201,158,000 | 1,982 |
Noninterest-bearing deposits | $54,023,000 | 1,195 |
Interest-bearing deposits | $163,099,000 | 2,424 |
Retail deposits | $187,823,000 | 2,040 |
Estimated insured deposits | $166,757,000 | 2,128 |
IRAs and Keogh plan accounts | $10,376,000 | 2,151 |
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 | $215,200,000 | 2,153 |
Deposits held in domestic offices | $215,200,000 | 2,145 |
Individuals, partnerships, and corporations | $191,711,000 | 2,247 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $23,481,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,376,000 | 985 |
Demand deposits | $49,739,000 | 1,013 |
Nontransaction accounts | $127,824,000 | 2,616 |
Money market deposit accounts (MMDAs) | $20,694,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $22,034,000 | 2,311 |
Total time deposits | $85,096,000 | 2,289 |
Total time and savings deposits | $165,461,000 | 2,370 |
Noninterest-bearing deposits | $49,739,000 | 1,260 |
Interest-bearing deposits | $165,461,000 | 2,366 |
Retail deposits | $185,258,000 | 2,047 |
Estimated insured deposits | $174,765,000 | 1,993 |
IRAs and Keogh plan accounts | $10,551,000 | 2,112 |
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 | $219,923,000 | 2,079 |
Deposits held in domestic offices | $219,923,000 | 2,073 |
Individuals, partnerships, and corporations | $193,303,000 | 2,196 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $26,594,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,586,000 | 981 |
Demand deposits | $48,955,000 | 1,049 |
Nontransaction accounts | $130,337,000 | 2,565 |
Money market deposit accounts (MMDAs) | $21,540,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $22,168,000 | 2,298 |
Total time deposits | $86,629,000 | 2,227 |
Total time and savings deposits | $170,968,000 | 2,274 |
Noninterest-bearing deposits | $48,955,000 | 1,287 |
Interest-bearing deposits | $170,968,000 | 2,269 |
Retail deposits | $188,862,000 | 1,993 |
Estimated insured deposits | $173,989,000 | 2,002 |
IRAs and Keogh plan accounts | $10,474,000 | 2,162 |
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 | $223,898,000 | 2,037 |
Deposits held in domestic offices | $223,898,000 | 2,031 |
Individuals, partnerships, and corporations | $190,399,000 | 2,200 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $33,487,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,480,000 | 869 |
Demand deposits | $48,665,000 | 1,025 |
Nontransaction accounts | $127,418,000 | 2,594 |
Money market deposit accounts (MMDAs) | $20,573,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $22,298,000 | 2,252 |
Total time deposits | $84,547,000 | 2,299 |
Total time and savings deposits | $175,233,000 | 2,208 |
Noninterest-bearing deposits | $48,665,000 | 1,239 |
Interest-bearing deposits | $175,233,000 | 2,202 |
Retail deposits | $195,127,000 | 1,916 |
Estimated insured deposits | $174,035,000 | 1,992 |
IRAs and Keogh plan accounts | $10,274,000 | 2,209 |
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 | $215,317,000 | 2,107 |
Deposits held in domestic offices | $215,317,000 | 2,102 |
Individuals, partnerships, and corporations | $185,567,000 | 2,242 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $29,698,000 | 806 |
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 | $89,316,000 | 845 |
Demand deposits | $45,862,000 | 1,019 |
Nontransaction accounts | $126,001,000 | 2,238 |
Money market deposit accounts (MMDAs) | $20,363,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $21,650,000 | 1,934 |
Total time deposits | $83,987,000 | 1,967 |
Total time and savings deposits | $169,455,000 | 2,291 |
Noninterest-bearing deposits | $45,862,000 | 1,326 |
Interest-bearing deposits | $169,455,000 | 2,264 |
Retail deposits | $187,899,000 | 1,993 |
Estimated insured deposits | $172,240,000 | 2,018 |
IRAs and Keogh plan accounts | $10,343,000 | 2,205 |
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 | $213,927,000 | 2,126 |
Deposits held in domestic offices | $213,927,000 | 2,122 |
Individuals, partnerships, and corporations | $184,705,000 | 2,252 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $29,197,000 | 791 |
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 | $87,834,000 | 817 |
Demand deposits | $44,975,000 | 1,031 |
Nontransaction accounts | $126,093,000 | 2,236 |
Money market deposit accounts (MMDAs) | $19,354,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 1,920 |
Total time deposits | $84,651,000 | 1,961 |
Total time and savings deposits | $168,952,000 | 2,294 |
Noninterest-bearing deposits | $44,978,000 | 1,340 |
Interest-bearing deposits | $168,949,000 | 2,275 |
Retail deposits | $186,732,000 | 2,006 |
Estimated insured deposits | $171,435,000 | 2,050 |
IRAs and Keogh plan accounts | $10,403,000 | 2,243 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $212,251,000 | 2,111 |
Deposits held in domestic offices | $212,251,000 | 2,106 |
Individuals, partnerships, and corporations | $183,568,000 | 2,258 |
U.S. Government | $141,000 | 544 |
States and political subdivisions in the U.S. | $28,542,000 | 772 |
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 | $85,269,000 | 884 |
Demand deposits | $44,103,000 | 1,073 |
Nontransaction accounts | $126,982,000 | 2,202 |
Money market deposit accounts (MMDAs) | $18,671,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $21,341,000 | 1,949 |
Total time deposits | $86,970,000 | 1,904 |
Total time and savings deposits | $168,148,000 | 2,285 |
Noninterest-bearing deposits | $44,103,000 | 1,358 |
Interest-bearing deposits | $168,148,000 | 2,266 |
Retail deposits | $183,333,000 | 2,027 |
Estimated insured deposits | $170,501,000 | 2,051 |
IRAs and Keogh plan accounts | $10,494,000 | 2,227 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $217,609,000 | 2,041 |
Deposits held in domestic offices | $217,609,000 | 2,037 |
Individuals, partnerships, and corporations | $183,422,000 | 2,236 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $34,150,000 | 658 |
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 | $92,168,000 | 722 |
Demand deposits | $42,413,000 | 1,046 |
Nontransaction accounts | $125,441,000 | 2,216 |
Money market deposit accounts (MMDAs) | $19,436,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 1,911 |
Total time deposits | $84,864,000 | 1,951 |
Total time and savings deposits | $175,196,000 | 2,184 |
Noninterest-bearing deposits | $42,416,000 | 1,320 |
Interest-bearing deposits | $175,193,000 | 2,162 |
Retail deposits | $191,568,000 | 1,910 |
Estimated insured deposits | $170,134,000 | 2,048 |
IRAs and Keogh plan accounts | $10,549,000 | 2,189 |
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 | $209,335,000 | 2,073 |
Deposits held in domestic offices | $209,335,000 | 2,071 |
Individuals, partnerships, and corporations | $179,916,000 | 2,234 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $29,388,000 | 751 |
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 | $79,286,000 | 920 |
Demand deposits | $40,728,000 | 1,090 |
Nontransaction accounts | $130,049,000 | 2,097 |
Money market deposit accounts (MMDAs) | $19,820,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 1,910 |
Total time deposits | $90,383,000 | 1,801 |
Total time and savings deposits | $168,607,000 | 2,224 |
Noninterest-bearing deposits | $40,729,000 | 1,364 |
Interest-bearing deposits | $168,606,000 | 2,218 |
Retail deposits | $179,428,000 | 2,005 |
Estimated insured deposits | $167,945,000 | 2,031 |
IRAs and Keogh plan accounts | $10,599,000 | 2,142 |
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 | $177,703,000 | 2,328 |
Deposits held in domestic offices | $177,703,000 | 2,322 |
Individuals, partnerships, and corporations | $156,852,000 | 2,415 |
U.S. Government | $77,000 | 1,329 |
States and political subdivisions in the U.S. | $20,774,000 | 1,013 |
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 | $68,902,000 | 1,096 |
Demand deposits | $39,362,000 | 1,120 |
Nontransaction accounts | $108,801,000 | 2,353 |
Money market deposit accounts (MMDAs) | $13,574,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 1,982 |
Total time deposits | $78,211,000 | 2,094 |
Total time and savings deposits | $138,341,000 | 2,539 |
Noninterest-bearing deposits | $39,362,000 | 1,347 |
Interest-bearing deposits | $138,341,000 | 2,537 |
Retail deposits | $148,382,000 | 2,305 |
Estimated insured deposits | $148,357,000 | 2,214 |
IRAs and Keogh plan accounts | $8,990,000 | 2,405 |
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 | $163,398,000 | 2,424 |
Deposits held in domestic offices | $163,398,000 | 2,417 |
Individuals, partnerships, and corporations | $144,167,000 | 2,512 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $19,077,000 | 1,048 |
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 | $67,244,000 | 1,061 |
Demand deposits | $38,919,000 | 1,079 |
Nontransaction accounts | $96,154,000 | 2,542 |
Money market deposit accounts (MMDAs) | $10,791,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 2,071 |
Total time deposits | $70,812,000 | 2,295 |
Total time and savings deposits | $124,479,000 | 2,681 |
Noninterest-bearing deposits | $38,919,000 | 1,277 |
Interest-bearing deposits | $124,479,000 | 2,697 |
Retail deposits | $140,665,000 | 2,327 |
Estimated insured deposits | $138,308,000 | 2,304 |
IRAs and Keogh plan accounts | $9,042,000 | 2,352 |
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 | $152,579,000 | 2,520 |
Deposits held in domestic offices | $152,579,000 | 2,516 |
Individuals, partnerships, and corporations | $135,809,000 | 2,595 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $16,721,000 | 1,114 |
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 | $58,402,000 | 1,348 |
Demand deposits | $31,624,000 | 1,417 |
Nontransaction accounts | $94,177,000 | 2,486 |
Money market deposit accounts (MMDAs) | $11,597,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 2,275 |
Total time deposits | $68,515,000 | 2,222 |
Total time and savings deposits | $120,955,000 | 2,705 |
Noninterest-bearing deposits | $31,624,000 | 1,576 |
Interest-bearing deposits | $120,955,000 | 2,715 |
Retail deposits | $132,336,000 | 2,462 |
Estimated insured deposits | $131,637,000 | 2,364 |
IRAs and Keogh plan accounts | $8,755,000 | 2,509 |
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 | $151,877,000 | 2,520 |
Deposits held in domestic offices | $151,877,000 | 2,513 |
Individuals, partnerships, and corporations | $135,480,000 | 2,614 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $16,339,000 | 1,041 |
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 | $56,829,000 | 1,471 |
Demand deposits | $30,851,000 | 1,517 |
Nontransaction accounts | $95,048,000 | 2,393 |
Money market deposit accounts (MMDAs) | $12,171,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 2,469 |
Total time deposits | $70,138,000 | 2,101 |
Total time and savings deposits | $121,026,000 | 2,676 |
Noninterest-bearing deposits | $30,851,000 | 1,662 |
Interest-bearing deposits | $121,026,000 | 2,692 |
Retail deposits | $129,296,000 | 2,528 |
Estimated insured deposits | $127,531,000 | 2,481 |
IRAs and Keogh plan accounts | $8,738,000 | 2,576 |
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 | $137,604,000 | 2,707 |
Deposits held in domestic offices | $137,604,000 | 2,701 |
Individuals, partnerships, and corporations | $122,793,000 | 2,809 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $14,724,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,261,000 | 1,799 |
Demand deposits | $23,966,000 | 1,917 |
Nontransaction accounts | $91,343,000 | 2,443 |
Money market deposit accounts (MMDAs) | $10,460,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 2,763 |
Total time deposits | $69,743,000 | 2,113 |
Total time and savings deposits | $113,638,000 | 2,788 |
Noninterest-bearing deposits | $23,966,000 | 2,056 |
Interest-bearing deposits | $113,638,000 | 2,811 |
Retail deposits | $115,306,000 | 2,786 |
Estimated insured deposits | $125,011,000 | 2,513 |
IRAs and Keogh plan accounts | $8,772,000 | 2,678 |
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 | $126,494,000 | 3,013 |
Deposits held in domestic offices | $126,494,000 | 3,004 |
Individuals, partnerships, and corporations | $113,256,000 | 3,134 |
U.S. Government | $188,000 | 2,199 |
States and political subdivisions in the U.S. | $13,050,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,489,000 | 2,023 |
Demand deposits | $21,922,000 | 2,127 |
Nontransaction accounts | $84,005,000 | 2,674 |
Money market deposit accounts (MMDAs) | $9,742,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 2,949 |
Total time deposits | $63,144,000 | 2,350 |
Total time and savings deposits | $104,572,000 | 3,107 |
Noninterest-bearing deposits | $21,922,000 | 2,259 |
Interest-bearing deposits | $104,572,000 | 3,139 |
Retail deposits | $110,814,000 | 3,018 |
Estimated insured deposits | $112,786,000 | 2,898 |
IRAs and Keogh plan accounts | $8,170,000 | 3,012 |
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 | $115,268,000 | 3,325 |
Deposits held in domestic offices | $115,268,000 | 3,317 |
Individuals, partnerships, and corporations | $103,970,000 | 3,424 |
U.S. Government | $187,000 | 2,424 |
States and political subdivisions in the U.S. | $11,011,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,148,000 | 2,279 |
Demand deposits | $20,406,000 | 2,267 |
Nontransaction accounts | $77,120,000 | 2,905 |
Money market deposit accounts (MMDAs) | $8,325,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,139 |
Total time deposits | $57,968,000 | 2,529 |
Total time and savings deposits | $94,862,000 | 3,411 |
Noninterest-bearing deposits | $20,406,000 | 2,393 |
Interest-bearing deposits | $94,862,000 | 3,453 |
Retail deposits | $103,140,000 | 3,288 |
Estimated insured deposits | $105,502,000 | 3,159 |
IRAs and Keogh plan accounts | $7,808,000 | 3,212 |
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 | $107,678,000 | 3,537 |
Deposits held in domestic offices | $107,678,000 | 3,529 |
Individuals, partnerships, and corporations | $96,040,000 | 3,639 |
U.S. Government | $236,000 | 2,175 |
States and political subdivisions in the U.S. | $11,402,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,970,000 | 2,512 |
Demand deposits | $16,080,000 | 2,790 |
Nontransaction accounts | $71,708,000 | 2,984 |
Money market deposit accounts (MMDAs) | $10,044,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $11,034,000 | 3,445 |
Total time deposits | $50,630,000 | 2,596 |
Total time and savings deposits | $91,598,000 | 3,501 |
Noninterest-bearing deposits | $16,080,000 | 2,935 |
Interest-bearing deposits | $91,598,000 | 3,541 |
Retail deposits | $97,206,000 | 3,515 |
Estimated insured deposits | $97,268,000 | 3,402 |
IRAs and Keogh plan accounts | $7,481,000 | 3,259 |
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 | $105,962,000 | 3,673 |
Deposits held in domestic offices | $105,962,000 | 3,666 |
Individuals, partnerships, and corporations | $94,879,000 | 3,763 |
U.S. Government | $101,000 | 3,173 |
States and political subdivisions in the U.S. | $10,882,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,921,000 | 2,626 |
Demand deposits | $15,414,000 | 2,814 |
Nontransaction accounts | $72,041,000 | 3,007 |
Money market deposit accounts (MMDAs) | $11,863,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,910 |
Total time deposits | $50,202,000 | 2,517 |
Total time and savings deposits | $90,548,000 | 3,626 |
Noninterest-bearing deposits | $15,414,000 | 2,980 |
Interest-bearing deposits | $90,548,000 | 3,706 |
Retail deposits | $94,392,000 | 3,732 |
Estimated insured deposits | $95,392,000 | 3,579 |
IRAs and Keogh plan accounts | $6,991,000 | 3,629 |
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 | $102,825,000 | 3,898 |
Deposits held in domestic offices | $102,825,000 | 3,889 |
Individuals, partnerships, and corporations | $92,573,000 | 4,063 |
U.S. Government | $244,000 | 2,305 |
States and political subdivisions in the U.S. | $10,008,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 2,857 |
Demand deposits | $14,745,000 | 2,863 |
Nontransaction accounts | $72,405,000 | 3,060 |
Money market deposit accounts (MMDAs) | $11,007,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 4,024 |
Total time deposits | $52,531,000 | 2,545 |
Total time and savings deposits | $88,080,000 | 3,990 |
Noninterest-bearing deposits | $14,745,000 | 3,096 |
Interest-bearing deposits | $88,080,000 | 3,983 |
Retail deposits | $90,148,000 | 4,024 |
Estimated insured deposits | $93,746,000 | 3,798 |
IRAs and Keogh plan accounts | $6,917,000 | 3,861 |
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 |