Home > State National Bank of Texas > Total Deposits
State National Bank of Texas, Total Deposits
2014-12-31 | Rank | |
Total deposits | $213,653,000 | 2,518 |
Deposits held in domestic offices | $213,653,000 | 2,517 |
Individuals, partnerships, and corporations | $180,154,000 | 2,650 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,192,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,246 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,814,000 | 833 |
Demand deposits | $68,746,000 | 1,102 |
Nontransaction accounts | $73,839,000 | 3,858 |
Money market deposit accounts (MMDAs) | $24,074,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 3,293 |
Total time deposits | $35,177,000 | 4,026 |
Total time and savings deposits | $144,907,000 | 2,851 |
Noninterest-bearing deposits | $68,746,000 | 1,490 |
Interest-bearing deposits | $144,907,000 | 2,847 |
Retail deposits | $205,269,000 | 2,426 |
Estimated insured deposits | $153,681,000 | 2,744 |
IRAs and Keogh plan accounts | $4,424,000 | 3,939 |
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 | $207,118,000 | 2,584 |
Deposits held in domestic offices | $207,118,000 | 2,584 |
Individuals, partnerships, and corporations | $176,961,000 | 2,685 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,797,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,151,000 | 4,848 |
Demand deposits | $11,850,000 | 4,765 |
Nontransaction accounts | $185,967,000 | 2,085 |
Money market deposit accounts (MMDAs) | $24,825,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $125,144,000 | 965 |
Total time deposits | $35,998,000 | 4,051 |
Total time and savings deposits | $195,268,000 | 2,279 |
Noninterest-bearing deposits | $66,968,000 | 1,491 |
Interest-bearing deposits | $140,150,000 | 2,934 |
Retail deposits | $198,739,000 | 2,492 |
Estimated insured deposits | $152,717,000 | 2,774 |
IRAs and Keogh plan accounts | $4,382,000 | 4,035 |
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 | $218,325,000 | 2,483 |
Deposits held in domestic offices | $218,325,000 | 2,482 |
Individuals, partnerships, and corporations | $184,397,000 | 2,588 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,395,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,684,000 | 4,620 |
Demand deposits | $13,732,000 | 4,470 |
Nontransaction accounts | $194,641,000 | 2,023 |
Money market deposit accounts (MMDAs) | $25,544,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $133,338,000 | 913 |
Total time deposits | $35,759,000 | 4,124 |
Total time and savings deposits | $204,593,000 | 2,199 |
Noninterest-bearing deposits | $73,117,000 | 1,341 |
Interest-bearing deposits | $145,208,000 | 2,889 |
Retail deposits | $210,451,000 | 2,364 |
Estimated insured deposits | $153,659,000 | 2,783 |
IRAs and Keogh plan accounts | $4,358,000 | 4,116 |
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 | $211,306,000 | 2,572 |
Deposits held in domestic offices | $211,306,000 | 2,572 |
Individuals, partnerships, and corporations | $173,934,000 | 2,752 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,015,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,231 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,862,000 | 4,755 |
Demand deposits | $12,940,000 | 4,626 |
Nontransaction accounts | $188,444,000 | 2,084 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $125,801,000 | 962 |
Total time deposits | $35,096,000 | 4,235 |
Total time and savings deposits | $198,366,000 | 2,286 |
Noninterest-bearing deposits | $64,138,000 | 1,494 |
Interest-bearing deposits | $147,168,000 | 2,887 |
Retail deposits | $203,437,000 | 2,466 |
Estimated insured deposits | $148,496,000 | 2,887 |
IRAs and Keogh plan accounts | $4,492,000 | 4,111 |
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 | $201,845,000 | 2,653 |
Deposits held in domestic offices | $201,845,000 | 2,653 |
Individuals, partnerships, and corporations | $168,471,000 | 2,801 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,722,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,923 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,771,000 | 4,978 |
Demand deposits | $10,777,000 | 5,010 |
Nontransaction accounts | $181,074,000 | 2,149 |
Money market deposit accounts (MMDAs) | $22,111,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $123,710,000 | 960 |
Total time deposits | $35,253,000 | 4,276 |
Total time and savings deposits | $191,068,000 | 2,340 |
Noninterest-bearing deposits | $61,550,000 | 1,539 |
Interest-bearing deposits | $140,295,000 | 2,989 |
Retail deposits | $193,980,000 | 2,553 |
Estimated insured deposits | $145,528,000 | 2,917 |
IRAs and Keogh plan accounts | $4,531,000 | 4,147 |
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 | $197,639,000 | 2,701 |
Deposits held in domestic offices | $197,639,000 | 2,700 |
Individuals, partnerships, and corporations | $170,604,000 | 2,781 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,681,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,934 |
Demand deposits | $11,773,000 | 4,792 |
Nontransaction accounts | $176,762,000 | 2,195 |
Money market deposit accounts (MMDAs) | $21,074,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $118,848,000 | 981 |
Total time deposits | $36,840,000 | 4,254 |
Total time and savings deposits | $185,866,000 | 2,412 |
Noninterest-bearing deposits | $65,437,000 | 1,400 |
Interest-bearing deposits | $132,202,000 | 3,144 |
Retail deposits | $189,754,000 | 2,581 |
Estimated insured deposits | $146,688,000 | 2,924 |
IRAs and Keogh plan accounts | $4,476,000 | 4,219 |
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 | $194,016,000 | 2,750 |
Deposits held in domestic offices | $194,016,000 | 2,749 |
Individuals, partnerships, and corporations | $164,903,000 | 2,852 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,856,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,447 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,294,000 | 5,019 |
Demand deposits | $10,868,000 | 4,959 |
Nontransaction accounts | $173,722,000 | 2,235 |
Money market deposit accounts (MMDAs) | $22,608,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $114,306,000 | 1,003 |
Total time deposits | $36,808,000 | 4,305 |
Total time and savings deposits | $183,148,000 | 2,446 |
Noninterest-bearing deposits | $58,888,000 | 1,536 |
Interest-bearing deposits | $135,128,000 | 3,110 |
Retail deposits | $186,137,000 | 2,630 |
Estimated insured deposits | $145,270,000 | 2,959 |
IRAs and Keogh plan accounts | $4,317,000 | 4,300 |
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 | $196,018,000 | 2,765 |
Deposits held in domestic offices | $196,018,000 | 2,765 |
Individuals, partnerships, and corporations | $165,471,000 | 2,901 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,289,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,486 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,792,000 | 5,125 |
Demand deposits | $10,458,000 | 5,104 |
Nontransaction accounts | $176,226,000 | 2,238 |
Money market deposit accounts (MMDAs) | $23,518,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $114,701,000 | 1,003 |
Total time deposits | $38,007,000 | 4,283 |
Total time and savings deposits | $185,560,000 | 2,456 |
Noninterest-bearing deposits | $59,900,000 | 1,492 |
Interest-bearing deposits | $136,118,000 | 3,132 |
Retail deposits | $187,194,000 | 2,668 |
Estimated insured deposits | $143,059,000 | 3,027 |
IRAs and Keogh plan accounts | $4,508,000 | 4,233 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $198,797,000 | 2,725 |
Deposits held in domestic offices | $198,797,000 | 2,724 |
Individuals, partnerships, and corporations | $168,680,000 | 2,836 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $29,675,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,309 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,458,000 | 5,094 |
Demand deposits | $10,813,000 | 5,122 |
Nontransaction accounts | $178,339,000 | 2,214 |
Money market deposit accounts (MMDAs) | $20,485,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $118,806,000 | 966 |
Total time deposits | $39,048,000 | 4,265 |
Total time and savings deposits | $187,984,000 | 2,407 |
Noninterest-bearing deposits | $63,590,000 | 1,437 |
Interest-bearing deposits | $135,207,000 | 3,130 |
Retail deposits | $189,808,000 | 2,627 |
Estimated insured deposits | $185,182,000 | 2,548 |
IRAs and Keogh plan accounts | $4,703,000 | 4,178 |
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 | $187,109,000 | 2,852 |
Deposits held in domestic offices | $187,109,000 | 2,851 |
Individuals, partnerships, and corporations | $161,580,000 | 2,931 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,352,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,878 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,315,000 | 5,074 |
Demand deposits | $10,366,000 | 5,084 |
Nontransaction accounts | $167,794,000 | 2,349 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $109,186,000 | 1,011 |
Total time deposits | $38,964,000 | 4,373 |
Total time and savings deposits | $176,743,000 | 2,549 |
Noninterest-bearing deposits | $57,018,000 | 1,524 |
Interest-bearing deposits | $130,091,000 | 3,231 |
Retail deposits | $177,799,000 | 2,756 |
Estimated insured deposits | $173,821,000 | 2,698 |
IRAs and Keogh plan accounts | $4,806,000 | 4,213 |
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 | $189,184,000 | 2,829 |
Deposits held in domestic offices | $189,184,000 | 2,828 |
Individuals, partnerships, and corporations | $163,740,000 | 2,899 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,287,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,925 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,707,000 | 4,936 |
Demand deposits | $11,061,000 | 4,880 |
Nontransaction accounts | $168,477,000 | 2,359 |
Money market deposit accounts (MMDAs) | $17,313,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $111,334,000 | 988 |
Total time deposits | $39,830,000 | 4,382 |
Total time and savings deposits | $178,123,000 | 2,538 |
Noninterest-bearing deposits | $58,995,000 | 1,419 |
Interest-bearing deposits | $130,189,000 | 3,257 |
Retail deposits | $179,886,000 | 2,711 |
Estimated insured deposits | $178,048,000 | 2,642 |
IRAs and Keogh plan accounts | $4,701,000 | 4,282 |
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 | $187,912,000 | 2,872 |
Deposits held in domestic offices | $187,912,000 | 2,871 |
Individuals, partnerships, and corporations | $160,497,000 | 2,976 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,216,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,896 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,241,000 | 5,043 |
Demand deposits | $11,008,000 | 4,907 |
Nontransaction accounts | $167,671,000 | 2,394 |
Money market deposit accounts (MMDAs) | $17,792,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $110,195,000 | 988 |
Total time deposits | $39,684,000 | 4,473 |
Total time and savings deposits | $176,904,000 | 2,596 |
Noninterest-bearing deposits | $58,853,000 | 1,399 |
Interest-bearing deposits | $129,059,000 | 3,307 |
Retail deposits | $179,026,000 | 2,757 |
Estimated insured deposits | $176,421,000 | 2,673 |
IRAs and Keogh plan accounts | $4,542,000 | 4,394 |
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 | $186,582,000 | 2,844 |
Deposits held in domestic offices | $186,582,000 | 2,843 |
Individuals, partnerships, and corporations | $161,610,000 | 2,911 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,810,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,775 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,927 |
Demand deposits | $11,356,000 | 4,775 |
Nontransaction accounts | $166,043,000 | 2,391 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $109,974,000 | 969 |
Total time deposits | $40,226,000 | 4,493 |
Total time and savings deposits | $175,226,000 | 2,563 |
Noninterest-bearing deposits | $61,196,000 | 1,277 |
Interest-bearing deposits | $125,386,000 | 3,351 |
Retail deposits | $177,709,000 | 2,718 |
Estimated insured deposits | $176,630,000 | 2,640 |
IRAs and Keogh plan accounts | $4,696,000 | 4,336 |
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 | $185,698,000 | 2,833 |
Deposits held in domestic offices | $185,698,000 | 2,832 |
Individuals, partnerships, and corporations | $164,732,000 | 2,855 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,825,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,797 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,501,000 | 4,824 |
Demand deposits | $11,983,000 | 4,486 |
Nontransaction accounts | $165,197,000 | 2,423 |
Money market deposit accounts (MMDAs) | $16,000,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $107,511,000 | 971 |
Total time deposits | $41,686,000 | 4,467 |
Total time and savings deposits | $173,715,000 | 2,596 |
Noninterest-bearing deposits | $60,696,000 | 1,255 |
Interest-bearing deposits | $125,002,000 | 3,381 |
Retail deposits | $176,321,000 | 2,714 |
Estimated insured deposits | $175,483,000 | 2,656 |
IRAs and Keogh plan accounts | $4,779,000 | 4,344 |
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 | $183,428,000 | 2,871 |
Deposits held in domestic offices | $183,428,000 | 2,870 |
Individuals, partnerships, and corporations | $161,636,000 | 2,929 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,482,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,432 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,374,000 | 4,799 |
Demand deposits | $11,010,000 | 4,633 |
Nontransaction accounts | $163,054,000 | 2,470 |
Money market deposit accounts (MMDAs) | $16,401,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $104,028,000 | 984 |
Total time deposits | $42,625,000 | 4,476 |
Total time and savings deposits | $172,418,000 | 2,628 |
Noninterest-bearing deposits | $56,717,000 | 1,301 |
Interest-bearing deposits | $126,711,000 | 3,355 |
Retail deposits | $173,818,000 | 2,741 |
Estimated insured deposits | $173,376,000 | 2,687 |
IRAs and Keogh plan accounts | $4,860,000 | 4,309 |
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 | $173,583,000 | 3,061 |
Deposits held in domestic offices | $173,583,000 | 3,058 |
Individuals, partnerships, and corporations | $149,851,000 | 3,141 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,570,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,809 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 5,145 |
Demand deposits | $9,274,000 | 5,125 |
Nontransaction accounts | $155,423,000 | 2,596 |
Money market deposit accounts (MMDAs) | $14,523,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $97,814,000 | 1,034 |
Total time deposits | $43,086,000 | 4,533 |
Total time and savings deposits | $164,309,000 | 2,773 |
Noninterest-bearing deposits | $46,930,000 | 1,526 |
Interest-bearing deposits | $126,653,000 | 3,409 |
Retail deposits | $163,992,000 | 2,922 |
Estimated insured deposits | $163,650,000 | 2,852 |
IRAs and Keogh plan accounts | $4,783,000 | 4,367 |
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 | $166,818,000 | 3,137 |
Deposits held in domestic offices | $166,818,000 | 3,134 |
Individuals, partnerships, and corporations | $142,711,000 | 3,265 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,807,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,155,000 | 5,265 |
Demand deposits | $8,273,000 | 5,380 |
Nontransaction accounts | $149,663,000 | 2,701 |
Money market deposit accounts (MMDAs) | $14,236,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $91,736,000 | 1,048 |
Total time deposits | $43,691,000 | 4,583 |
Total time and savings deposits | $158,545,000 | 2,864 |
Noninterest-bearing deposits | $41,639,000 | 1,660 |
Interest-bearing deposits | $125,179,000 | 3,444 |
Retail deposits | $157,646,000 | 2,990 |
Estimated insured deposits | $157,824,000 | 2,916 |
IRAs and Keogh plan accounts | $5,102,000 | 4,245 |
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 | $165,768,000 | 3,163 |
Deposits held in domestic offices | $165,768,000 | 3,160 |
Individuals, partnerships, and corporations | $145,427,000 | 3,232 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $20,212,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,901 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,151,000 | 5,174 |
Demand deposits | $8,953,000 | 5,098 |
Nontransaction accounts | $148,617,000 | 2,770 |
Money market deposit accounts (MMDAs) | $13,859,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $89,320,000 | 1,049 |
Total time deposits | $45,438,000 | 4,548 |
Total time and savings deposits | $156,815,000 | 2,933 |
Noninterest-bearing deposits | $42,201,000 | 1,595 |
Interest-bearing deposits | $123,567,000 | 3,523 |
Retail deposits | $156,946,000 | 2,987 |
Estimated insured deposits | $137,726,000 | 3,228 |
IRAs and Keogh plan accounts | $5,409,000 | 4,169 |
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 | $162,598,000 | 3,226 |
Deposits held in domestic offices | $162,598,000 | 3,225 |
Individuals, partnerships, and corporations | $142,434,000 | 3,291 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $19,825,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,475 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,074,000 | 5,338 |
Demand deposits | $7,860,000 | 5,375 |
Nontransaction accounts | $146,524,000 | 2,832 |
Money market deposit accounts (MMDAs) | $13,207,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $85,829,000 | 1,076 |
Total time deposits | $47,488,000 | 4,482 |
Total time and savings deposits | $154,738,000 | 2,991 |
Noninterest-bearing deposits | $37,923,000 | 1,748 |
Interest-bearing deposits | $124,675,000 | 3,534 |
Retail deposits | $153,285,000 | 3,062 |
Estimated insured deposits | $138,773,000 | 3,226 |
IRAs and Keogh plan accounts | $5,591,000 | 4,092 |
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 | $162,392,000 | 3,277 |
Deposits held in domestic offices | $162,392,000 | 3,275 |
Individuals, partnerships, and corporations | $140,006,000 | 3,396 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $22,161,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,363 |
Demand deposits | $7,692,000 | 5,465 |
Nontransaction accounts | $146,138,000 | 2,876 |
Money market deposit accounts (MMDAs) | $12,877,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $86,080,000 | 1,073 |
Total time deposits | $47,181,000 | 4,586 |
Total time and savings deposits | $154,700,000 | 3,046 |
Noninterest-bearing deposits | $35,843,000 | 1,826 |
Interest-bearing deposits | $126,549,000 | 3,535 |
Retail deposits | $153,570,000 | 3,086 |
Estimated insured deposits | $137,887,000 | 3,291 |
IRAs and Keogh plan accounts | $5,486,000 | 4,168 |
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 | $165,551,000 | 3,227 |
Deposits held in domestic offices | $165,551,000 | 3,226 |
Individuals, partnerships, and corporations | $143,309,000 | 3,326 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $21,897,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,479 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,133,000 | 5,144 |
Demand deposits | $8,647,000 | 5,268 |
Nontransaction accounts | $147,418,000 | 2,837 |
Money market deposit accounts (MMDAs) | $12,224,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $86,848,000 | 1,049 |
Total time deposits | $48,344,000 | 4,558 |
Total time and savings deposits | $156,904,000 | 2,983 |
Noninterest-bearing deposits | $38,491,000 | 1,721 |
Interest-bearing deposits | $127,060,000 | 3,517 |
Retail deposits | $138,732,000 | 3,031 |
Estimated insured deposits | $139,860,000 | 3,230 |
IRAs and Keogh plan accounts | $5,353,000 | 4,199 |
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 | $160,710,000 | 3,289 |
Deposits held in domestic offices | $160,710,000 | 3,288 |
Individuals, partnerships, and corporations | $142,719,000 | 3,320 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $17,812,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,902 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,352 |
Demand deposits | $7,680,000 | 5,397 |
Nontransaction accounts | $145,096,000 | 2,888 |
Money market deposit accounts (MMDAs) | $13,299,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $83,047,000 | 1,073 |
Total time deposits | $48,752,000 | 4,583 |
Total time and savings deposits | $153,030,000 | 3,051 |
Noninterest-bearing deposits | $38,122,000 | 1,675 |
Interest-bearing deposits | $122,588,000 | 3,611 |
Retail deposits | $133,787,000 | 3,097 |
Estimated insured deposits | $136,598,000 | 3,294 |
IRAs and Keogh plan accounts | $5,336,000 | 4,222 |
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 | $160,461,000 | 3,294 |
Deposits held in domestic offices | $160,461,000 | 3,292 |
Individuals, partnerships, and corporations | $139,498,000 | 3,399 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $20,568,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,470 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,295 |
Demand deposits | $7,997,000 | 5,349 |
Nontransaction accounts | $143,996,000 | 2,912 |
Money market deposit accounts (MMDAs) | $12,964,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $82,184,000 | 1,076 |
Total time deposits | $48,848,000 | 4,620 |
Total time and savings deposits | $152,464,000 | 3,065 |
Noninterest-bearing deposits | $37,849,000 | 1,699 |
Interest-bearing deposits | $122,612,000 | 3,603 |
Retail deposits | $134,295,000 | 3,097 |
Estimated insured deposits | $115,937,000 | 3,347 |
IRAs and Keogh plan accounts | $5,534,000 | 4,129 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $170,431,000 | 3,151 |
Deposits held in domestic offices | $170,431,000 | 3,149 |
Individuals, partnerships, and corporations | $147,186,000 | 3,238 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $23,030,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,780 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,193,000 | 5,490 |
Demand deposits | $7,567,000 | 5,488 |
Nontransaction accounts | $155,238,000 | 2,752 |
Money market deposit accounts (MMDAs) | $13,511,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $89,888,000 | 975 |
Total time deposits | $51,839,000 | 4,462 |
Total time and savings deposits | $162,864,000 | 2,884 |
Noninterest-bearing deposits | $40,891,000 | 1,558 |
Interest-bearing deposits | $129,540,000 | 3,462 |
Retail deposits | $141,730,000 | 2,964 |
Estimated insured deposits | $117,300,000 | 3,307 |
IRAs and Keogh plan accounts | $5,528,000 | 4,038 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $166,965,000 | 3,154 |
Deposits held in domestic offices | $166,965,000 | 3,152 |
Individuals, partnerships, and corporations | $143,824,000 | 3,239 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $22,920,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,784,000 | 5,585 |
Demand deposits | $6,487,000 | 5,983 |
Nontransaction accounts | $152,181,000 | 2,726 |
Money market deposit accounts (MMDAs) | $13,900,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $85,877,000 | 969 |
Total time deposits | $52,404,000 | 4,378 |
Total time and savings deposits | $160,478,000 | 2,863 |
Noninterest-bearing deposits | $38,303,000 | 1,664 |
Interest-bearing deposits | $128,662,000 | 3,396 |
Retail deposits | $137,587,000 | 3,004 |
Estimated insured deposits | $116,469,000 | 3,292 |
IRAs and Keogh plan accounts | $5,410,000 | 3,989 |
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 | $162,428,000 | 3,174 |
Deposits held in domestic offices | $162,428,000 | 3,171 |
Individuals, partnerships, and corporations | $144,085,000 | 3,216 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $18,035,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,343 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,346 |
Demand deposits | $8,247,000 | 5,271 |
Nontransaction accounts | $146,644,000 | 2,779 |
Money market deposit accounts (MMDAs) | $13,121,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $81,811,000 | 1,008 |
Total time deposits | $51,713,000 | 4,351 |
Total time and savings deposits | $154,182,000 | 2,914 |
Noninterest-bearing deposits | $40,919,000 | 1,538 |
Interest-bearing deposits | $121,509,000 | 3,507 |
Retail deposits | $134,381,000 | 3,027 |
Estimated insured deposits | $117,278,000 | 3,236 |
IRAs and Keogh plan accounts | $5,292,000 | 3,986 |
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 | $154,581,000 | 3,293 |
Deposits held in domestic offices | $154,581,000 | 3,290 |
Individuals, partnerships, and corporations | $136,001,000 | 3,367 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $18,546,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,130 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,090,000 | 5,356 |
Demand deposits | $9,101,000 | 5,099 |
Nontransaction accounts | $138,491,000 | 2,904 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $76,287,000 | 1,082 |
Total time deposits | $51,812,000 | 4,320 |
Total time and savings deposits | $145,480,000 | 3,057 |
Noninterest-bearing deposits | $39,248,000 | 1,653 |
Interest-bearing deposits | $115,333,000 | 3,638 |
Retail deposits | $126,682,000 | 3,178 |
Estimated insured deposits | $113,416,000 | 3,315 |
IRAs and Keogh plan accounts | $5,189,000 | 4,023 |
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 | $149,715,000 | 3,404 |
Deposits held in domestic offices | $149,715,000 | 3,401 |
Individuals, partnerships, and corporations | $129,228,000 | 3,525 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $20,319,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,658,000 | 5,438 |
Demand deposits | $7,676,000 | 5,513 |
Nontransaction accounts | $134,057,000 | 2,988 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $68,708,000 | 1,170 |
Total time deposits | $53,653,000 | 4,264 |
Total time and savings deposits | $142,039,000 | 3,134 |
Noninterest-bearing deposits | $36,987,000 | 1,692 |
Interest-bearing deposits | $112,728,000 | 3,725 |
Retail deposits | $119,936,000 | 3,315 |
Estimated insured deposits | $108,054,000 | 3,456 |
IRAs and Keogh plan accounts | $5,170,000 | 4,026 |
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 | $146,709,000 | 3,418 |
Deposits held in domestic offices | $146,709,000 | 3,416 |
Individuals, partnerships, and corporations | $126,933,000 | 3,549 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $19,728,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,984 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,086,000 | 5,538 |
Demand deposits | $9,186,000 | 5,074 |
Nontransaction accounts | $131,623,000 | 2,988 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $67,311,000 | 1,181 |
Total time deposits | $55,713,000 | 4,115 |
Total time and savings deposits | $137,523,000 | 3,175 |
Noninterest-bearing deposits | $39,744,000 | 1,608 |
Interest-bearing deposits | $106,965,000 | 3,809 |
Retail deposits | $115,330,000 | 3,400 |
Estimated insured deposits | $104,873,000 | 3,477 |
IRAs and Keogh plan accounts | $5,530,000 | 3,820 |
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 | $133,000,000 | 3,646 |
Deposits held in domestic offices | $133,000,000 | 3,644 |
Individuals, partnerships, and corporations | $117,278,000 | 3,740 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $15,689,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 5,648 |
Demand deposits | $8,614,000 | 5,154 |
Nontransaction accounts | $119,008,000 | 3,207 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $55,870,000 | 1,321 |
Total time deposits | $55,124,000 | 4,148 |
Total time and savings deposits | $124,386,000 | 3,398 |
Noninterest-bearing deposits | $33,883,000 | 1,882 |
Interest-bearing deposits | $99,117,000 | 4,020 |
Retail deposits | $102,253,000 | 3,706 |
Estimated insured deposits | $101,590,000 | 3,558 |
IRAs and Keogh plan accounts | $5,691,000 | 3,783 |
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 | $135,055,000 | 3,626 |
Deposits held in domestic offices | $135,055,000 | 3,624 |
Individuals, partnerships, and corporations | $118,465,000 | 3,733 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $16,556,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,752,000 | 5,998 |
Demand deposits | $7,169,000 | 5,739 |
Nontransaction accounts | $122,303,000 | 3,122 |
Money market deposit accounts (MMDAs) | $7,424,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $59,702,000 | 1,281 |
Total time deposits | $55,177,000 | 4,104 |
Total time and savings deposits | $127,886,000 | 3,325 |
Noninterest-bearing deposits | $35,576,000 | 1,903 |
Interest-bearing deposits | $99,479,000 | 4,012 |
Retail deposits | $104,782,000 | 3,668 |
Estimated insured deposits | $101,552,000 | 3,567 |
IRAs and Keogh plan accounts | $5,628,000 | 3,809 |
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 | $137,193,000 | 3,587 |
Deposits held in domestic offices | $137,193,000 | 3,585 |
Individuals, partnerships, and corporations | $118,640,000 | 3,706 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $18,422,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,467 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,234,000 | 1,111 |
Demand deposits | $36,226,000 | 1,389 |
Nontransaction accounts | $67,959,000 | 4,663 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,682 |
Total time deposits | $53,428,000 | 4,177 |
Total time and savings deposits | $100,967,000 | 3,966 |
Noninterest-bearing deposits | $36,226,000 | 1,876 |
Interest-bearing deposits | $100,967,000 | 3,977 |
Retail deposits | $107,949,000 | 3,603 |
Estimated insured deposits | $100,979,000 | 3,582 |
IRAs and Keogh plan accounts | $5,602,000 | 3,768 |
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 | $138,094,000 | 3,536 |
Deposits held in domestic offices | $138,094,000 | 3,533 |
Individuals, partnerships, and corporations | $119,583,000 | 3,638 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $18,461,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,524,000 | 1,148 |
Demand deposits | $38,098,000 | 1,324 |
Nontransaction accounts | $68,570,000 | 4,588 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,671 |
Total time deposits | $53,277,000 | 4,119 |
Total time and savings deposits | $99,996,000 | 3,934 |
Noninterest-bearing deposits | $38,098,000 | 1,803 |
Interest-bearing deposits | $99,996,000 | 3,950 |
Retail deposits | $109,659,000 | 3,438 |
Estimated insured deposits | $101,583,000 | 3,504 |
IRAs and Keogh plan accounts | $5,687,000 | 3,683 |
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 | $133,001,000 | 3,589 |
Deposits held in domestic offices | $133,001,000 | 3,586 |
Individuals, partnerships, and corporations | $117,128,000 | 3,675 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $15,692,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,403 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,016,000 | 1,294 |
Demand deposits | $34,669,000 | 1,545 |
Nontransaction accounts | $68,985,000 | 4,520 |
Money market deposit accounts (MMDAs) | $7,691,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,716 |
Total time deposits | $55,117,000 | 3,974 |
Total time and savings deposits | $98,332,000 | 3,934 |
Noninterest-bearing deposits | $34,669,000 | 1,993 |
Interest-bearing deposits | $98,332,000 | 3,944 |
Retail deposits | $102,678,000 | 3,574 |
Estimated insured deposits | $102,556,000 | 3,454 |
IRAs and Keogh plan accounts | $5,671,000 | 3,675 |
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 | $134,152,000 | 3,542 |
Deposits held in domestic offices | $134,152,000 | 3,539 |
Individuals, partnerships, and corporations | $117,891,000 | 3,619 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $16,214,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,130,000 | 1,335 |
Demand deposits | $35,782,000 | 1,584 |
Nontransaction accounts | $67,022,000 | 4,541 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,802 |
Total time deposits | $54,164,000 | 3,916 |
Total time and savings deposits | $98,370,000 | 3,894 |
Noninterest-bearing deposits | $35,782,000 | 1,984 |
Interest-bearing deposits | $98,370,000 | 3,914 |
Retail deposits | $104,633,000 | 3,517 |
Estimated insured deposits | $102,503,000 | 3,446 |
IRAs and Keogh plan accounts | $5,673,000 | 3,644 |
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 | $139,054,000 | 3,415 |
Deposits held in domestic offices | $139,054,000 | 3,412 |
Individuals, partnerships, and corporations | $119,633,000 | 3,580 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $19,284,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,202,000 | 1,272 |
Demand deposits | $37,315,000 | 1,539 |
Nontransaction accounts | $67,852,000 | 4,494 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,826 |
Total time deposits | $54,266,000 | 3,817 |
Total time and savings deposits | $101,739,000 | 3,793 |
Noninterest-bearing deposits | $37,315,000 | 1,913 |
Interest-bearing deposits | $101,739,000 | 3,816 |
Retail deposits | $109,666,000 | 3,385 |
Estimated insured deposits | $103,459,000 | 3,388 |
IRAs and Keogh plan accounts | $5,731,000 | 3,565 |
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 | $139,094,000 | 3,369 |
Deposits held in domestic offices | $139,094,000 | 3,365 |
Individuals, partnerships, and corporations | $117,597,000 | 3,563 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $21,443,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,946,000 | 1,307 |
Demand deposits | $34,486,000 | 1,748 |
Nontransaction accounts | $67,148,000 | 4,469 |
Money market deposit accounts (MMDAs) | $6,845,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,865 |
Total time deposits | $54,118,000 | 3,739 |
Total time and savings deposits | $104,608,000 | 3,651 |
Noninterest-bearing deposits | $34,486,000 | 2,094 |
Interest-bearing deposits | $104,608,000 | 3,671 |
Retail deposits | $109,697,000 | 3,377 |
Estimated insured deposits | $120,807,000 | 2,935 |
IRAs and Keogh plan accounts | $5,730,000 | 3,541 |
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 | $131,935,000 | 3,467 |
Deposits held in domestic offices | $131,935,000 | 3,463 |
Individuals, partnerships, and corporations | $117,086,000 | 3,514 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $14,663,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,395 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,119,000 | 1,528 |
Demand deposits | $31,670,000 | 1,921 |
Nontransaction accounts | $67,816,000 | 4,422 |
Money market deposit accounts (MMDAs) | $7,586,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 5,011 |
Total time deposits | $54,295,000 | 3,688 |
Total time and savings deposits | $100,265,000 | 3,718 |
Noninterest-bearing deposits | $31,670,000 | 2,233 |
Interest-bearing deposits | $100,265,000 | 3,743 |
Retail deposits | $102,817,000 | 3,515 |
Estimated insured deposits | $118,786,000 | 2,931 |
IRAs and Keogh plan accounts | $5,793,000 | 3,536 |
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 | $131,173,000 | 3,421 |
Deposits held in domestic offices | $131,173,000 | 3,418 |
Individuals, partnerships, and corporations | $115,695,000 | 3,493 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $15,356,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,853,000 | 1,604 |
Demand deposits | $29,578,000 | 2,067 |
Nontransaction accounts | $67,320,000 | 4,401 |
Money market deposit accounts (MMDAs) | $7,378,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 5,052 |
Total time deposits | $53,925,000 | 3,598 |
Total time and savings deposits | $101,595,000 | 3,614 |
Noninterest-bearing deposits | $29,578,000 | 2,322 |
Interest-bearing deposits | $101,595,000 | 3,638 |
Retail deposits | $102,577,000 | 3,487 |
Estimated insured deposits | $118,661,000 | 2,912 |
IRAs and Keogh plan accounts | $5,761,000 | 3,527 |
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 | $133,542,000 | 3,375 |
Deposits held in domestic offices | $133,542,000 | 3,371 |
Individuals, partnerships, and corporations | $116,066,000 | 3,483 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $17,456,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,887,000 | 1,529 |
Demand deposits | $29,780,000 | 1,992 |
Nontransaction accounts | $66,655,000 | 4,418 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 5,154 |
Total time deposits | $51,461,000 | 3,676 |
Total time and savings deposits | $103,762,000 | 3,582 |
Noninterest-bearing deposits | $29,780,000 | 2,241 |
Interest-bearing deposits | $103,762,000 | 3,613 |
Retail deposits | $107,356,000 | 3,396 |
Estimated insured deposits | $118,386,000 | 2,924 |
IRAs and Keogh plan accounts | $5,802,000 | 3,508 |
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 | $130,966,000 | 3,418 |
Deposits held in domestic offices | $130,966,000 | 3,415 |
Individuals, partnerships, and corporations | $114,330,000 | 3,509 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $16,620,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,195,000 | 1,522 |
Demand deposits | $31,705,000 | 1,870 |
Nontransaction accounts | $63,771,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,226 |
Total time deposits | $50,002,000 | 3,716 |
Total time and savings deposits | $99,261,000 | 3,686 |
Noninterest-bearing deposits | $31,705,000 | 2,111 |
Interest-bearing deposits | $99,261,000 | 3,720 |
Retail deposits | $107,077,000 | 3,395 |
Estimated insured deposits | $117,362,000 | 2,944 |
IRAs and Keogh plan accounts | $5,731,000 | 3,541 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $121,244,000 | 3,578 |
Deposits held in domestic offices | $121,244,000 | 3,575 |
Individuals, partnerships, and corporations | $107,617,000 | 3,644 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $13,619,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,319,000 | 1,766 |
Demand deposits | $27,104,000 | 2,144 |
Nontransaction accounts | $62,925,000 | 4,534 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 5,202 |
Total time deposits | $49,265,000 | 3,747 |
Total time and savings deposits | $94,140,000 | 3,807 |
Noninterest-bearing deposits | $27,104,000 | 2,385 |
Interest-bearing deposits | $94,140,000 | 3,834 |
Retail deposits | $97,930,000 | 3,622 |
Estimated insured deposits | $110,599,000 | 3,062 |
IRAs and Keogh plan accounts | $5,614,000 | 3,613 |
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 | $127,257,000 | 3,444 |
Deposits held in domestic offices | $127,257,000 | 3,441 |
Individuals, partnerships, and corporations | $112,571,000 | 3,511 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $14,487,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,477 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,893,000 | 1,704 |
Demand deposits | $29,943,000 | 1,942 |
Nontransaction accounts | $66,364,000 | 4,356 |
Money market deposit accounts (MMDAs) | $11,112,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,232 |
Total time deposits | $49,420,000 | 3,731 |
Total time and savings deposits | $97,314,000 | 3,705 |
Noninterest-bearing deposits | $29,943,000 | 2,167 |
Interest-bearing deposits | $97,314,000 | 3,733 |
Retail deposits | $104,317,000 | 3,434 |
Estimated insured deposits | $112,929,000 | 3,031 |
IRAs and Keogh plan accounts | $5,544,000 | 3,684 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $119,165,000 | 3,625 |
Deposits held in domestic offices | $119,165,000 | 3,620 |
Individuals, partnerships, and corporations | $101,460,000 | 3,809 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $17,580,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,903,000 | 1,940 |
Demand deposits | $23,373,000 | 2,436 |
Nontransaction accounts | $64,262,000 | 4,469 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 5,267 |
Total time deposits | $50,052,000 | 3,707 |
Total time and savings deposits | $95,792,000 | 3,751 |
Noninterest-bearing deposits | $23,373,000 | 2,618 |
Interest-bearing deposits | $95,792,000 | 3,786 |
Retail deposits | $96,483,000 | 3,681 |
Estimated insured deposits | $107,503,000 | 3,165 |
IRAs and Keogh plan accounts | $5,631,000 | 3,641 |
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 | $121,046,000 | 3,556 |
Deposits held in domestic offices | $121,046,000 | 3,553 |
Individuals, partnerships, and corporations | $106,622,000 | 3,637 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $14,305,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,542,000 | 1,922 |
Demand deposits | $25,952,000 | 2,018 |
Nontransaction accounts | $70,504,000 | 3,606 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,754 |
Total time deposits | $50,321,000 | 3,185 |
Total time and savings deposits | $95,094,000 | 3,785 |
Noninterest-bearing deposits | $25,952,000 | 2,348 |
Interest-bearing deposits | $95,094,000 | 3,789 |
Retail deposits | $98,417,000 | 3,589 |
Estimated insured deposits | $110,142,000 | 3,095 |
IRAs and Keogh plan accounts | $5,874,000 | 3,539 |
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 | $114,270,000 | 3,718 |
Deposits held in domestic offices | $114,270,000 | 3,715 |
Individuals, partnerships, and corporations | $101,833,000 | 3,780 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $12,170,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,268 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,215,000 | 2,083 |
Demand deposits | $24,158,000 | 2,150 |
Nontransaction accounts | $68,055,000 | 3,720 |
Money market deposit accounts (MMDAs) | $11,385,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,623 |
Total time deposits | $51,032,000 | 3,183 |
Total time and savings deposits | $90,112,000 | 3,925 |
Noninterest-bearing deposits | $24,158,000 | 2,478 |
Interest-bearing deposits | $90,112,000 | 3,935 |
Retail deposits | $91,024,000 | 3,837 |
Estimated insured deposits | $96,070,000 | 3,498 |
IRAs and Keogh plan accounts | $6,136,000 | 3,502 |
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 | $118,587,000 | 3,594 |
Deposits held in domestic offices | $118,587,000 | 3,590 |
Individuals, partnerships, and corporations | $106,013,000 | 3,669 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $12,421,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,600 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,269,000 | 1,973 |
Demand deposits | $25,836,000 | 1,997 |
Nontransaction accounts | $70,318,000 | 3,619 |
Money market deposit accounts (MMDAs) | $12,327,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 4,709 |
Total time deposits | $52,678,000 | 3,120 |
Total time and savings deposits | $92,751,000 | 3,853 |
Noninterest-bearing deposits | $25,836,000 | 2,337 |
Interest-bearing deposits | $92,751,000 | 3,859 |
Retail deposits | $95,148,000 | 3,688 |
Estimated insured deposits | $99,222,000 | 3,413 |
IRAs and Keogh plan accounts | $6,217,000 | 3,466 |
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 | $115,684,000 | 3,632 |
Deposits held in domestic offices | $115,684,000 | 3,629 |
Individuals, partnerships, and corporations | $100,484,000 | 3,799 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $15,044,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,167,000 | 2,004 |
Demand deposits | $23,010,000 | 2,110 |
Nontransaction accounts | $69,517,000 | 3,655 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,670 |
Total time deposits | $50,914,000 | 3,218 |
Total time and savings deposits | $92,674,000 | 3,834 |
Noninterest-bearing deposits | $23,010,000 | 2,421 |
Interest-bearing deposits | $92,674,000 | 3,840 |
Retail deposits | $94,033,000 | 3,683 |
Estimated insured deposits | $91,704,000 | 3,630 |
IRAs and Keogh plan accounts | $6,252,000 | 3,428 |
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 | $113,157,000 | 3,641 |
Deposits held in domestic offices | $113,157,000 | 3,638 |
Individuals, partnerships, and corporations | $100,897,000 | 3,726 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $12,186,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,939 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,592,000 | 1,962 |
Demand deposits | $23,979,000 | 2,029 |
Nontransaction accounts | $66,565,000 | 3,696 |
Money market deposit accounts (MMDAs) | $11,344,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 4,673 |
Total time deposits | $50,195,000 | 3,246 |
Total time and savings deposits | $89,178,000 | 3,888 |
Noninterest-bearing deposits | $23,979,000 | 2,319 |
Interest-bearing deposits | $89,178,000 | 3,896 |
Retail deposits | $92,492,000 | 3,681 |
Estimated insured deposits | $95,893,000 | 3,453 |
IRAs and Keogh plan accounts | $6,343,000 | 3,332 |
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 | $113,339,000 | 3,523 |
Deposits held in domestic offices | $113,339,000 | 3,518 |
Individuals, partnerships, and corporations | $101,071,000 | 3,627 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $11,867,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,864 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,818,000 | 2,009 |
Demand deposits | $23,248,000 | 2,079 |
Nontransaction accounts | $69,521,000 | 3,494 |
Money market deposit accounts (MMDAs) | $14,024,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 4,686 |
Total time deposits | $50,950,000 | 3,205 |
Total time and savings deposits | $90,091,000 | 3,737 |
Noninterest-bearing deposits | $23,248,000 | 2,311 |
Interest-bearing deposits | $90,091,000 | 3,755 |
Retail deposits | $93,949,000 | 3,521 |
Estimated insured deposits | $95,042,000 | 3,416 |
IRAs and Keogh plan accounts | $6,304,000 | 3,273 |
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 | $116,343,000 | 3,305 |
Deposits held in domestic offices | $116,343,000 | 3,301 |
Individuals, partnerships, and corporations | $97,493,000 | 3,573 |
U.S. Government | $144,000 | 850 |
States and political subdivisions in the U.S. | $18,137,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,326 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,747,000 | 1,991 |
Demand deposits | $20,718,000 | 2,207 |
Nontransaction accounts | $74,596,000 | 3,170 |
Money market deposit accounts (MMDAs) | $14,741,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $4,149,000 | 4,762 |
Total time deposits | $55,706,000 | 2,931 |
Total time and savings deposits | $95,625,000 | 3,423 |
Noninterest-bearing deposits | $20,721,000 | 2,430 |
Interest-bearing deposits | $95,622,000 | 3,449 |
Retail deposits | $93,366,000 | 3,399 |
Estimated insured deposits | $95,390,000 | 3,335 |
IRAs and Keogh plan accounts | $6,417,000 | 3,148 |
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 | $114,418,000 | 3,299 |
Deposits held in domestic offices | $114,418,000 | 3,295 |
Individuals, partnerships, and corporations | $94,326,000 | 3,630 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,634,000 | 934 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,564 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,509,000 | 2,182 |
Demand deposits | $18,766,000 | 2,439 |
Nontransaction accounts | $74,909,000 | 3,101 |
Money market deposit accounts (MMDAs) | $14,039,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,168 |
Total time deposits | $56,822,000 | 2,718 |
Total time and savings deposits | $95,652,000 | 3,364 |
Noninterest-bearing deposits | $18,769,000 | 2,613 |
Interest-bearing deposits | $95,649,000 | 3,390 |
Retail deposits | $90,230,000 | 3,530 |
Estimated insured deposits | $97,713,000 | 3,231 |
IRAs and Keogh plan accounts | $6,943,000 | 3,033 |
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 | $56,947,000 | 5,822 |
Deposits held in domestic offices | $56,947,000 | 5,819 |
Individuals, partnerships, and corporations | $48,882,000 | 6,033 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $7,855,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,196 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,408,000 | 5,078 |
Demand deposits | $8,581,000 | 4,642 |
Nontransaction accounts | $41,539,000 | 4,943 |
Money market deposit accounts (MMDAs) | $8,304,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,738 |
Total time deposits | $30,892,000 | 4,662 |
Total time and savings deposits | $48,366,000 | 5,796 |
Noninterest-bearing deposits | $8,581,000 | 4,914 |
Interest-bearing deposits | $48,366,000 | 5,840 |
Retail deposits | $46,133,000 | 6,059 |
Estimated insured deposits | $50,902,000 | 5,668 |
IRAs and Keogh plan accounts | $3,340,000 | 5,233 |
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 | $53,154,000 | 6,151 |
Deposits held in domestic offices | $53,154,000 | 6,144 |
Individuals, partnerships, and corporations | $47,741,000 | 6,177 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,180,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,087 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,083,000 | 4,835 |
Demand deposits | $9,425,000 | 4,270 |
Nontransaction accounts | $37,071,000 | 5,351 |
Money market deposit accounts (MMDAs) | $7,313,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,141 |
Total time deposits | $27,584,000 | 5,089 |
Total time and savings deposits | $43,729,000 | 6,227 |
Noninterest-bearing deposits | $9,425,000 | 4,525 |
Interest-bearing deposits | $43,729,000 | 6,291 |
Retail deposits | $43,586,000 | 6,364 |
Estimated insured deposits | $50,583,000 | 5,760 |
IRAs and Keogh plan accounts | $3,134,000 | 5,626 |
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 | $55,150,000 | 6,192 |
Deposits held in domestic offices | $55,150,000 | 6,183 |
Individuals, partnerships, and corporations | $50,255,000 | 6,177 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $4,633,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,257 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 4,923 |
Demand deposits | $11,665,000 | 3,745 |
Nontransaction accounts | $38,699,000 | 5,278 |
Money market deposit accounts (MMDAs) | $7,584,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,227 |
Total time deposits | $28,704,000 | 4,972 |
Total time and savings deposits | $43,485,000 | 6,447 |
Noninterest-bearing deposits | $11,665,000 | 3,945 |
Interest-bearing deposits | $43,485,000 | 6,523 |
Retail deposits | $45,179,000 | 6,451 |
Estimated insured deposits | $48,072,000 | 6,184 |
IRAs and Keogh plan accounts | $3,227,000 | 5,798 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,635,000 | 6,629 |
Deposits held in domestic offices | $51,635,000 | 6,622 |
Individuals, partnerships, and corporations | $47,977,000 | 6,523 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $3,410,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,555 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,597 |
Demand deposits | $9,298,000 | 4,473 |
Nontransaction accounts | $37,564,000 | 5,451 |
Money market deposit accounts (MMDAs) | $6,537,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 7,479 |
Total time deposits | $28,576,000 | 4,972 |
Total time and savings deposits | $42,337,000 | 6,696 |
Noninterest-bearing deposits | $9,298,000 | 4,706 |
Interest-bearing deposits | $42,337,000 | 6,785 |
Retail deposits | $43,122,000 | 6,865 |
Estimated insured deposits | $47,867,000 | 6,406 |
IRAs and Keogh plan accounts | $3,326,000 | 5,899 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,978,000 | 7,603 |
Deposits held in domestic offices | $41,978,000 | 7,594 |
Individuals, partnerships, and corporations | $39,107,000 | 7,504 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $2,727,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,419 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,626,000 | 5,934 |
Demand deposits | $8,554,000 | 4,795 |
Nontransaction accounts | $28,352,000 | 6,507 |
Money market deposit accounts (MMDAs) | $5,734,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 8,014 |
Total time deposits | $20,132,000 | 5,974 |
Total time and savings deposits | $33,424,000 | 7,847 |
Noninterest-bearing deposits | $8,554,000 | 5,028 |
Interest-bearing deposits | $33,424,000 | 7,932 |
Retail deposits | $37,055,000 | 7,700 |
Estimated insured deposits | $38,973,000 | 7,425 |
IRAs and Keogh plan accounts | $3,185,000 | 6,033 |
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 | $39,021,000 | 8,273 |
Deposits held in domestic offices | $39,021,000 | 8,266 |
Individuals, partnerships, and corporations | $37,337,000 | 7,964 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,472,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,023,000 | 6,573 |
Demand deposits | $7,276,000 | 5,390 |
Nontransaction accounts | $26,998,000 | 6,916 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 8,843 |
Total time deposits | $20,879,000 | 5,804 |
Total time and savings deposits | $31,745,000 | 8,357 |
Noninterest-bearing deposits | $7,276,000 | 5,683 |
Interest-bearing deposits | $31,745,000 | 8,517 |
Retail deposits | $34,397,000 | 8,431 |
Estimated insured deposits | $37,052,000 | 7,995 |
IRAs and Keogh plan accounts | $3,236,000 | 6,284 |
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 | $40,327,000 | 8,311 |
Deposits held in domestic offices | $40,327,000 | 8,304 |
Individuals, partnerships, and corporations | $39,351,000 | 8,110 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $860,000 | 8,398 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,731,000 | 6,240 |
Demand deposits | $7,391,000 | 5,187 |
Nontransaction accounts | $27,596,000 | 6,888 |
Money market deposit accounts (MMDAs) | $2,472,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 9,280 |
Total time deposits | $23,420,000 | 5,504 |
Total time and savings deposits | $32,936,000 | 8,579 |
Noninterest-bearing deposits | $7,391,000 | 5,549 |
Interest-bearing deposits | $32,936,000 | 8,570 |
Retail deposits | $34,854,000 | 8,542 |
Estimated insured deposits | $40,254,000 | 7,806 |
IRAs and Keogh plan accounts | $3,568,000 | 6,180 |
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 |