Home > AloStar Bank of Commerce > Total Deposits
AloStar Bank of Commerce, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $703,912,000 | 895 |
| Deposits held in domestic offices | $703,912,000 | 895 |
| Individuals, partnerships, and corporations | $634,121,000 | 892 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,060,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $67,731,000 | 187 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,208,000 | 1,165 |
| Demand deposits | $117,425,000 | 713 |
| Nontransaction accounts | $582,704,000 | 857 |
| Money market deposit accounts (MMDAs) | $232,873,000 | 699 |
| Other savings deposits (excluding MMDAs) | $25,042,000 | 2,492 |
| Total time deposits | $324,789,000 | 482 |
| Total time and savings deposits | $586,487,000 | 914 |
| Noninterest-bearing deposits | $117,425,000 | 1,064 |
| Interest-bearing deposits | $586,487,000 | 843 |
| Retail deposits | $638,535,000 | 855 |
| Estimated insured deposits | $428,321,000 | 1,088 |
| IRAs and Keogh plan accounts | $7,278,000 | 2,637 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $715,126,000 | 884 |
| Deposits held in domestic offices | $715,126,000 | 883 |
| Individuals, partnerships, and corporations | $649,930,000 | 873 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,059,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $64,137,000 | 193 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,026,000 | 1,284 |
| Demand deposits | $109,375,000 | 766 |
| Nontransaction accounts | $602,100,000 | 832 |
| Money market deposit accounts (MMDAs) | $238,236,000 | 695 |
| Other savings deposits (excluding MMDAs) | $26,300,000 | 2,428 |
| Total time deposits | $337,564,000 | 460 |
| Total time and savings deposits | $605,751,000 | 891 |
| Noninterest-bearing deposits | $109,375,000 | 1,118 |
| Interest-bearing deposits | $605,751,000 | 821 |
| Retail deposits | $652,966,000 | 848 |
| Estimated insured deposits | $432,379,000 | 1,081 |
| IRAs and Keogh plan accounts | $7,575,000 | 2,601 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $348,000 | 1,312 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $746,048,000 | 839 |
| Deposits held in domestic offices | $746,048,000 | 838 |
| Individuals, partnerships, and corporations | $675,856,000 | 823 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,059,000 | 4,983 |
| Commercial banks and other depository institutions in U.S. | $69,133,000 | 183 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,568,000 | 994 |
| Demand deposits | $133,904,000 | 601 |
| Nontransaction accounts | $608,480,000 | 814 |
| Money market deposit accounts (MMDAs) | $209,481,000 | 749 |
| Other savings deposits (excluding MMDAs) | $21,630,000 | 2,698 |
| Total time deposits | $377,369,000 | 406 |
| Total time and savings deposits | $612,144,000 | 871 |
| Noninterest-bearing deposits | $133,905,000 | 903 |
| Interest-bearing deposits | $612,143,000 | 796 |
| Retail deposits | $666,609,000 | 817 |
| Estimated insured deposits | $466,716,000 | 964 |
| IRAs and Keogh plan accounts | $8,007,000 | 2,518 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $844,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $793,553,000 | 770 |
| Deposits held in domestic offices | $793,553,000 | 768 |
| Individuals, partnerships, and corporations | $726,658,000 | 752 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,030 |
| Commercial banks and other depository institutions in U.S. | $65,836,000 | 192 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,304,000 | 939 |
| Demand deposits | $136,014,000 | 570 |
| Nontransaction accounts | $654,249,000 | 754 |
| Money market deposit accounts (MMDAs) | $237,499,000 | 687 |
| Other savings deposits (excluding MMDAs) | $14,627,000 | 3,324 |
| Total time deposits | $402,123,000 | 392 |
| Total time and savings deposits | $657,539,000 | 798 |
| Noninterest-bearing deposits | $136,014,000 | 881 |
| Interest-bearing deposits | $657,539,000 | 727 |
| Retail deposits | $712,487,000 | 757 |
| Estimated insured deposits | $487,360,000 | 915 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,513 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $944,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $785,451,000 | 768 |
| Deposits held in domestic offices | $785,451,000 | 767 |
| Individuals, partnerships, and corporations | $702,744,000 | 765 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,060,000 | 5,098 |
| Commercial banks and other depository institutions in U.S. | $81,647,000 | 163 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,343,000 | 976 |
| Demand deposits | $129,765,000 | 598 |
| Nontransaction accounts | $652,108,000 | 737 |
| Money market deposit accounts (MMDAs) | $228,147,000 | 698 |
| Other savings deposits (excluding MMDAs) | $6,905,000 | 4,610 |
| Total time deposits | $417,056,000 | 375 |
| Total time and savings deposits | $655,686,000 | 789 |
| Noninterest-bearing deposits | $129,765,000 | 895 |
| Interest-bearing deposits | $655,686,000 | 711 |
| Retail deposits | $702,169,000 | 752 |
| Estimated insured deposits | $479,565,000 | 919 |
| IRAs and Keogh plan accounts | $8,427,000 | 2,475 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $1,144,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $739,241,000 | 817 |
| Deposits held in domestic offices | $739,241,000 | 816 |
| Individuals, partnerships, and corporations | $635,086,000 | 855 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $103,096,000 | 126 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,961,000 | 675 |
| Demand deposits | $171,035,000 | 438 |
| Nontransaction accounts | $564,280,000 | 867 |
| Money market deposit accounts (MMDAs) | $214,956,000 | 726 |
| Other savings deposits (excluding MMDAs) | $528,000 | 5,903 |
| Total time deposits | $348,796,000 | 439 |
| Total time and savings deposits | $568,206,000 | 916 |
| Noninterest-bearing deposits | $171,035,000 | 676 |
| Interest-bearing deposits | $568,206,000 | 847 |
| Retail deposits | $666,223,000 | 800 |
| Estimated insured deposits | $411,219,000 | 1,090 |
| IRAs and Keogh plan accounts | $8,707,000 | 2,421 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $13,371,000 | 521 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $650,845,000 | 911 |
| Deposits held in domestic offices | $650,845,000 | 910 |
| Individuals, partnerships, and corporations | $527,133,000 | 988 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $122,653,000 | 108 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,227,000 | 771 |
| Demand deposits | $152,124,000 | 483 |
| Nontransaction accounts | $494,618,000 | 942 |
| Money market deposit accounts (MMDAs) | $151,810,000 | 909 |
| Other savings deposits (excluding MMDAs) | $374,000 | 5,981 |
| Total time deposits | $342,434,000 | 434 |
| Total time and savings deposits | $498,721,000 | 1,006 |
| Noninterest-bearing deposits | $152,124,000 | 770 |
| Interest-bearing deposits | $498,721,000 | 939 |
| Retail deposits | $592,737,000 | 870 |
| Estimated insured deposits | $415,553,000 | 1,059 |
| IRAs and Keogh plan accounts | $9,690,000 | 2,254 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $43,989,000 | 188 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $657,953,000 | 893 |
| Deposits held in domestic offices | $657,953,000 | 893 |
| Individuals, partnerships, and corporations | $526,217,000 | 984 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,225 |
| Commercial banks and other depository institutions in U.S. | $130,677,000 | 103 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,551,000 | 639 |
| Demand deposits | $170,698,000 | 418 |
| Nontransaction accounts | $483,402,000 | 960 |
| Money market deposit accounts (MMDAs) | $144,432,000 | 941 |
| Other savings deposits (excluding MMDAs) | $289,000 | 6,077 |
| Total time deposits | $338,681,000 | 446 |
| Total time and savings deposits | $487,255,000 | 1,027 |
| Noninterest-bearing deposits | $170,698,000 | 678 |
| Interest-bearing deposits | $487,255,000 | 956 |
| Retail deposits | $599,144,000 | 859 |
| Estimated insured deposits | $412,962,000 | 1,057 |
| IRAs and Keogh plan accounts | $10,020,000 | 2,231 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $49,865,000 | 160 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $640,042,000 | 907 |
| Deposits held in domestic offices | $640,042,000 | 905 |
| Individuals, partnerships, and corporations | $500,995,000 | 1,026 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $137,988,000 | 99 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,660,000 | 554 |
| Demand deposits | $191,735,000 | 364 |
| Nontransaction accounts | $444,382,000 | 1,026 |
| Money market deposit accounts (MMDAs) | $129,570,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $354,000 | 6,140 |
| Total time deposits | $314,458,000 | 495 |
| Total time and savings deposits | $448,307,000 | 1,101 |
| Noninterest-bearing deposits | $191,735,000 | 582 |
| Interest-bearing deposits | $448,307,000 | 1,037 |
| Retail deposits | $600,185,000 | 851 |
| Estimated insured deposits | $388,734,000 | 1,135 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,129 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $52,338,000 | 161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $596,356,000 | 966 |
| Deposits held in domestic offices | $596,356,000 | 965 |
| Individuals, partnerships, and corporations | $514,509,000 | 1,005 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $80,788,000 | 154 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,272,000 | 660 |
| Demand deposits | $165,239,000 | 424 |
| Nontransaction accounts | $427,084,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $119,394,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $312,000 | 6,209 |
| Total time deposits | $307,378,000 | 495 |
| Total time and savings deposits | $431,117,000 | 1,148 |
| Noninterest-bearing deposits | $165,239,000 | 671 |
| Interest-bearing deposits | $431,117,000 | 1,079 |
| Retail deposits | $556,520,000 | 915 |
| Estimated insured deposits | $381,643,000 | 1,168 |
| IRAs and Keogh plan accounts | $12,092,000 | 1,955 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $39,262,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $634,626,000 | 903 |
| Deposits held in domestic offices | $634,626,000 | 902 |
| Individuals, partnerships, and corporations | $547,896,000 | 927 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $85,671,000 | 145 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,087,000 | 484 |
| Demand deposits | $209,230,000 | 330 |
| Nontransaction accounts | $421,539,000 | 1,079 |
| Money market deposit accounts (MMDAs) | $123,250,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $344,000 | 6,282 |
| Total time deposits | $297,945,000 | 510 |
| Total time and savings deposits | $425,396,000 | 1,144 |
| Noninterest-bearing deposits | $209,230,000 | 524 |
| Interest-bearing deposits | $425,396,000 | 1,078 |
| Retail deposits | $592,895,000 | 855 |
| Estimated insured deposits | $381,201,000 | 1,145 |
| IRAs and Keogh plan accounts | $13,078,000 | 1,833 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,482,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $653,953,000 | 872 |
| Deposits held in domestic offices | $653,953,000 | 871 |
| Individuals, partnerships, and corporations | $573,000,000 | 884 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $79,894,000 | 159 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,281,000 | 517 |
| Demand deposits | $185,619,000 | 351 |
| Nontransaction accounts | $464,672,000 | 987 |
| Money market deposit accounts (MMDAs) | $121,306,000 | 1,067 |
| Other savings deposits (excluding MMDAs) | $400,000 | 6,347 |
| Total time deposits | $342,966,000 | 446 |
| Total time and savings deposits | $468,334,000 | 1,043 |
| Noninterest-bearing deposits | $185,618,000 | 573 |
| Interest-bearing deposits | $468,335,000 | 974 |
| Retail deposits | $606,543,000 | 829 |
| Estimated insured deposits | $425,540,000 | 1,014 |
| IRAs and Keogh plan accounts | $15,307,000 | 1,629 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $3,271,000 | 985 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $649,285,000 | 875 |
| Deposits held in domestic offices | $649,285,000 | 873 |
| Individuals, partnerships, and corporations | $552,493,000 | 908 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,456 |
| Commercial banks and other depository institutions in U.S. | $95,733,000 | 131 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,340,000 | 690 |
| Demand deposits | $146,374,000 | 424 |
| Nontransaction accounts | $498,945,000 | 910 |
| Money market deposit accounts (MMDAs) | $139,898,000 | 930 |
| Other savings deposits (excluding MMDAs) | $307,000 | 6,431 |
| Total time deposits | $358,740,000 | 430 |
| Total time and savings deposits | $502,911,000 | 967 |
| Noninterest-bearing deposits | $146,374,000 | 693 |
| Interest-bearing deposits | $502,911,000 | 901 |
| Retail deposits | $599,282,000 | 836 |
| Estimated insured deposits | $444,297,000 | 971 |
| IRAs and Keogh plan accounts | $16,764,000 | 1,510 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $5,260,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $627,340,000 | 908 |
| Deposits held in domestic offices | $627,340,000 | 906 |
| Individuals, partnerships, and corporations | $533,748,000 | 953 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,059,000 | 5,467 |
| Commercial banks and other depository institutions in U.S. | $92,533,000 | 133 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,023,000 | 822 |
| Demand deposits | $127,156,000 | 467 |
| Nontransaction accounts | $496,317,000 | 928 |
| Money market deposit accounts (MMDAs) | $130,097,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $343,000 | 6,495 |
| Total time deposits | $365,877,000 | 425 |
| Total time and savings deposits | $500,184,000 | 992 |
| Noninterest-bearing deposits | $127,156,000 | 780 |
| Interest-bearing deposits | $500,184,000 | 917 |
| Retail deposits | $583,353,000 | 867 |
| Estimated insured deposits | $452,362,000 | 974 |
| IRAs and Keogh plan accounts | $17,842,000 | 1,433 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,260,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $534,802,000 | 1,036 |
| Deposits held in domestic offices | $534,802,000 | 1,035 |
| Individuals, partnerships, and corporations | $443,645,000 | 1,134 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $90,099,000 | 133 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,834,000 | 960 |
| Demand deposits | $111,688,000 | 530 |
| Nontransaction accounts | $418,968,000 | 1,080 |
| Money market deposit accounts (MMDAs) | $125,330,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $331,000 | 6,568 |
| Total time deposits | $293,307,000 | 548 |
| Total time and savings deposits | $423,114,000 | 1,150 |
| Noninterest-bearing deposits | $111,688,000 | 866 |
| Interest-bearing deposits | $423,114,000 | 1,086 |
| Retail deposits | $509,543,000 | 978 |
| Estimated insured deposits | $374,841,000 | 1,183 |
| IRAs and Keogh plan accounts | $19,211,000 | 1,342 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $11,952,000 | 526 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $489,818,000 | 1,140 |
| Deposits held in domestic offices | $489,818,000 | 1,138 |
| Individuals, partnerships, and corporations | $412,385,000 | 1,235 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,562 |
| Commercial banks and other depository institutions in U.S. | $76,375,000 | 144 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,660,000 | 1,146 |
| Demand deposits | $94,742,000 | 626 |
| Nontransaction accounts | $391,158,000 | 1,167 |
| Money market deposit accounts (MMDAs) | $110,250,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $337,000 | 6,643 |
| Total time deposits | $280,571,000 | 590 |
| Total time and savings deposits | $395,076,000 | 1,235 |
| Noninterest-bearing deposits | $94,742,000 | 1,006 |
| Interest-bearing deposits | $395,076,000 | 1,158 |
| Retail deposits | $469,251,000 | 1,060 |
| Estimated insured deposits | $363,722,000 | 1,233 |
| IRAs and Keogh plan accounts | $22,104,000 | 1,201 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $15,017,000 | 437 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $458,232,000 | 1,207 |
| Deposits held in domestic offices | $458,232,000 | 1,206 |
| Individuals, partnerships, and corporations | $374,584,000 | 1,357 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $82,590,000 | 141 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,708,000 | 1,480 |
| Demand deposits | $76,501,000 | 782 |
| Nontransaction accounts | $377,524,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $87,472,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $387,000 | 6,677 |
| Total time deposits | $289,665,000 | 577 |
| Total time and savings deposits | $381,731,000 | 1,275 |
| Noninterest-bearing deposits | $76,501,000 | 1,200 |
| Interest-bearing deposits | $381,731,000 | 1,197 |
| Retail deposits | $439,525,000 | 1,119 |
| Estimated insured deposits | $363,786,000 | 1,229 |
| IRAs and Keogh plan accounts | $24,354,000 | 1,115 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $20,355,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $460,407,000 | 1,218 |
| Deposits held in domestic offices | $460,407,000 | 1,216 |
| Individuals, partnerships, and corporations | $371,187,000 | 1,357 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,605 |
| Commercial banks and other depository institutions in U.S. | $88,162,000 | 137 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,580,000 | 1,579 |
| Demand deposits | $73,105,000 | 817 |
| Nontransaction accounts | $382,827,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $86,245,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $381,000 | 6,742 |
| Total time deposits | $296,201,000 | 587 |
| Total time and savings deposits | $387,302,000 | 1,275 |
| Noninterest-bearing deposits | $73,105,000 | 1,235 |
| Interest-bearing deposits | $387,302,000 | 1,202 |
| Retail deposits | $432,567,000 | 1,158 |
| Estimated insured deposits | $376,412,000 | 1,200 |
| IRAs and Keogh plan accounts | $23,932,000 | 1,139 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $22,219,000 | 341 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $464,148,000 | 1,208 |
| Deposits held in domestic offices | $464,148,000 | 1,207 |
| Individuals, partnerships, and corporations | $377,283,000 | 1,337 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,642 |
| Commercial banks and other depository institutions in U.S. | $85,807,000 | 139 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,974,000 | 1,564 |
| Demand deposits | $74,243,000 | 823 |
| Nontransaction accounts | $385,174,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $84,676,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $339,000 | 6,806 |
| Total time deposits | $300,159,000 | 594 |
| Total time and savings deposits | $389,905,000 | 1,265 |
| Noninterest-bearing deposits | $74,243,000 | 1,235 |
| Interest-bearing deposits | $389,905,000 | 1,184 |
| Retail deposits | $436,234,000 | 1,144 |
| Estimated insured deposits | $430,960,000 | 1,091 |
| IRAs and Keogh plan accounts | $23,576,000 | 1,156 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $18,664,000 | 390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $429,590,000 | 1,303 |
| Deposits held in domestic offices | $429,590,000 | 1,302 |
| Individuals, partnerships, and corporations | $325,981,000 | 1,543 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,692 |
| Commercial banks and other depository institutions in U.S. | $102,551,000 | 111 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,538,000 | 1,981 |
| Demand deposits | $56,936,000 | 1,029 |
| Nontransaction accounts | $368,052,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $72,553,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $329,000 | 6,904 |
| Total time deposits | $295,170,000 | 621 |
| Total time and savings deposits | $372,654,000 | 1,316 |
| Noninterest-bearing deposits | $56,935,000 | 1,526 |
| Interest-bearing deposits | $372,655,000 | 1,246 |
| Retail deposits | $409,855,000 | 1,210 |
| Estimated insured deposits | $410,939,000 | 1,153 |
| IRAs and Keogh plan accounts | $20,536,000 | 1,351 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $36,199,000 | 205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $466,427,000 | 1,187 |
| Deposits held in domestic offices | $466,427,000 | 1,185 |
| Individuals, partnerships, and corporations | $337,615,000 | 1,474 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,707 |
| Commercial banks and other depository institutions in U.S. | $127,754,000 | 94 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,058,000 | 2,233 |
| Demand deposits | $50,928,000 | 1,159 |
| Nontransaction accounts | $411,369,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $81,133,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $309,000 | 6,968 |
| Total time deposits | $329,927,000 | 558 |
| Total time and savings deposits | $415,499,000 | 1,198 |
| Noninterest-bearing deposits | $50,928,000 | 1,652 |
| Interest-bearing deposits | $415,499,000 | 1,107 |
| Retail deposits | $457,218,000 | 1,067 |
| Estimated insured deposits | $458,563,000 | 1,013 |
| IRAs and Keogh plan accounts | $20,026,000 | 1,388 |
| Brokered deposits | $8,004,000 | 1,391 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $55,267,000 | 133 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $465,381,000 | 1,202 |
| Deposits held in domestic offices | $465,381,000 | 1,199 |
| Individuals, partnerships, and corporations | $314,422,000 | 1,608 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,734 |
| Commercial banks and other depository institutions in U.S. | $149,901,000 | 76 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,030,000 | 2,622 |
| Demand deposits | $43,231,000 | 1,394 |
| Nontransaction accounts | $418,351,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $76,381,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,022 |
| Total time deposits | $341,686,000 | 541 |
| Total time and savings deposits | $422,150,000 | 1,188 |
| Noninterest-bearing deposits | $43,231,000 | 1,915 |
| Interest-bearing deposits | $422,150,000 | 1,098 |
| Retail deposits | $447,403,000 | 1,095 |
| Estimated insured deposits | $443,296,000 | 1,071 |
| IRAs and Keogh plan accounts | $19,862,000 | 1,412 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $86,574,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $496,879,000 | 1,097 |
| Deposits held in domestic offices | $496,879,000 | 1,093 |
| Individuals, partnerships, and corporations | $306,675,000 | 1,623 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $189,146,000 | 57 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,784,000 | 3,248 |
| Demand deposits | $32,886,000 | 1,866 |
| Nontransaction accounts | $460,095,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $64,240,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $317,000 | 7,034 |
| Total time deposits | $395,538,000 | 475 |
| Total time and savings deposits | $463,993,000 | 1,051 |
| Noninterest-bearing deposits | $32,886,000 | 2,372 |
| Interest-bearing deposits | $463,993,000 | 988 |
| Retail deposits | $479,565,000 | 992 |
| Estimated insured deposits | $482,635,000 | 961 |
| IRAs and Keogh plan accounts | $19,248,000 | 1,459 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $139,664,000 | 37 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $507,210,000 | 1,072 |
| Deposits held in domestic offices | $507,210,000 | 1,069 |
| Individuals, partnerships, and corporations | $290,616,000 | 1,717 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,235,000 | 5,443 |
| Commercial banks and other depository institutions in U.S. | $215,359,000 | 51 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,340,000 | 3,132 |
| Demand deposits | $32,653,000 | 1,766 |
| Nontransaction accounts | $470,870,000 | 985 |
| Money market deposit accounts (MMDAs) | $55,894,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $328,000 | 7,090 |
| Total time deposits | $414,648,000 | 463 |
| Total time and savings deposits | $474,557,000 | 1,029 |
| Noninterest-bearing deposits | $32,653,000 | 2,295 |
| Interest-bearing deposits | $474,557,000 | 969 |
| Retail deposits | $492,393,000 | 967 |
| Estimated insured deposits | $499,429,000 | 917 |
| IRAs and Keogh plan accounts | $17,961,000 | 1,587 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $175,263,000 | 25 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $504,006,000 | 1,076 |
| Deposits held in domestic offices | $504,006,000 | 1,073 |
| Individuals, partnerships, and corporations | $253,006,000 | 1,922 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,235,000 | 5,479 |
| Commercial banks and other depository institutions in U.S. | $249,765,000 | 46 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,966,000 | 3,458 |
| Demand deposits | $28,040,000 | 2,024 |
| Nontransaction accounts | $472,040,000 | 978 |
| Money market deposit accounts (MMDAs) | $53,119,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $447,000 | 7,104 |
| Total time deposits | $418,474,000 | 471 |
| Total time and savings deposits | $475,966,000 | 1,022 |
| Noninterest-bearing deposits | $28,040,000 | 2,534 |
| Interest-bearing deposits | $475,966,000 | 966 |
| Retail deposits | $492,347,000 | 964 |
| Estimated insured deposits | $499,827,000 | 921 |
| IRAs and Keogh plan accounts | $15,102,000 | 1,858 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $215,903,000 | 20 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |