Home > Lone Star State Bank of West Texas > Total Deposits
Lone Star State Bank of West Texas, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,241,928,000 | 740 |
Deposits held in domestic offices | $1,241,928,000 | 738 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $496,460,000 | 610 |
Demand deposits | $410,033,000 | 524 |
Nontransaction accounts | $745,469,000 | 769 |
Money market deposit accounts (MMDAs) | $253,089,000 | 724 |
Other savings deposits (excluding MMDAs) | $51,674,000 | 1,513 |
Total time deposits | $440,706,000 | 559 |
Total time and savings deposits | $831,896,000 | 790 |
Noninterest-bearing deposits | $407,196,000 | 502 |
Interest-bearing deposits | $834,732,000 | 817 |
Retail deposits | $925,088,000 | 798 |
Estimated insured deposits | $534,961,000 | 1,104 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,211,930,000 | 751 |
Deposits held in domestic offices | $1,211,930,000 | 749 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,620,000 | 589 |
Demand deposits | $412,108,000 | 512 |
Nontransaction accounts | $705,310,000 | 795 |
Money market deposit accounts (MMDAs) | $248,229,000 | 727 |
Other savings deposits (excluding MMDAs) | $51,675,000 | 1,528 |
Total time deposits | $405,406,000 | 564 |
Total time and savings deposits | $799,822,000 | 808 |
Noninterest-bearing deposits | $409,435,000 | 509 |
Interest-bearing deposits | $802,495,000 | 820 |
Retail deposits | $927,733,000 | 803 |
Estimated insured deposits | $527,118,000 | 1,088 |
IRAs and Keogh plan accounts | $7,039,000 | 2,044 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,115,331,000 | 795 |
Deposits held in domestic offices | $1,115,331,000 | 793 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $477,342,000 | 634 |
Demand deposits | $382,233,000 | 554 |
Nontransaction accounts | $637,989,000 | 842 |
Money market deposit accounts (MMDAs) | $246,582,000 | 734 |
Other savings deposits (excluding MMDAs) | $58,069,000 | 1,440 |
Total time deposits | $333,337,000 | 645 |
Total time and savings deposits | $733,098,000 | 851 |
Noninterest-bearing deposits | $379,412,000 | 558 |
Interest-bearing deposits | $735,919,000 | 869 |
Retail deposits | $877,564,000 | 845 |
Estimated insured deposits | $497,249,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,118,278,000 | 774 |
Deposits held in domestic offices | $1,118,278,000 | 772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,237,000 | 563 |
Demand deposits | $425,353,000 | 496 |
Nontransaction accounts | $591,041,000 | 879 |
Money market deposit accounts (MMDAs) | $218,175,000 | 791 |
Other savings deposits (excluding MMDAs) | $61,677,000 | 1,420 |
Total time deposits | $311,189,000 | 636 |
Total time and savings deposits | $692,925,000 | 870 |
Noninterest-bearing deposits | $422,433,000 | 508 |
Interest-bearing deposits | $695,845,000 | 890 |
Retail deposits | $898,251,000 | 820 |
Estimated insured deposits | $510,573,000 | 1,108 |
IRAs and Keogh plan accounts | $6,983,000 | 2,061 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,231,608,000 | 734 |
Deposits held in domestic offices | $1,231,608,000 | 732 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,387,000 | 522 |
Demand deposits | $468,753,000 | 468 |
Nontransaction accounts | $644,220,000 | 844 |
Money market deposit accounts (MMDAs) | $285,116,000 | 669 |
Other savings deposits (excluding MMDAs) | $79,746,000 | 1,260 |
Total time deposits | $279,358,000 | 658 |
Total time and savings deposits | $762,854,000 | 828 |
Noninterest-bearing deposits | $466,715,000 | 497 |
Interest-bearing deposits | $764,893,000 | 835 |
Retail deposits | $1,041,591,000 | 760 |
Estimated insured deposits | $554,205,000 | 1,035 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,284,853,000 | 713 |
Deposits held in domestic offices | $1,284,853,000 | 712 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $723,533,000 | 417 |
Demand deposits | $588,192,000 | 386 |
Nontransaction accounts | $561,320,000 | 927 |
Money market deposit accounts (MMDAs) | $200,520,000 | 899 |
Other savings deposits (excluding MMDAs) | $80,552,000 | 1,292 |
Total time deposits | $280,248,000 | 575 |
Total time and savings deposits | $696,661,000 | 888 |
Noninterest-bearing deposits | $585,746,000 | 423 |
Interest-bearing deposits | $699,107,000 | 890 |
Retail deposits | $1,091,531,000 | 745 |
Estimated insured deposits | $569,837,000 | 986 |
IRAs and Keogh plan accounts | $6,955,000 | 2,106 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,248,889,000 | 734 |
Deposits held in domestic offices | $1,248,889,000 | 733 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,060,000 | 460 |
Demand deposits | $560,072,000 | 408 |
Nontransaction accounts | $560,829,000 | 933 |
Money market deposit accounts (MMDAs) | $202,034,000 | 931 |
Other savings deposits (excluding MMDAs) | $86,369,000 | 1,270 |
Total time deposits | $272,425,000 | 532 |
Total time and savings deposits | $688,817,000 | 907 |
Noninterest-bearing deposits | $557,427,000 | 461 |
Interest-bearing deposits | $691,462,000 | 905 |
Retail deposits | $1,066,189,000 | 787 |
Estimated insured deposits | $575,770,000 | 984 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,173,774,000 | 776 |
Deposits held in domestic offices | $1,173,774,000 | 776 |
Individuals, partnerships, and corporations | $1,115,471,000 | 742 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $56,577,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,272 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $627,305,000 | 485 |
Demand deposits | $506,287,000 | 431 |
Nontransaction accounts | $546,469,000 | 964 |
Money market deposit accounts (MMDAs) | $209,000,000 | 924 |
Other savings deposits (excluding MMDAs) | $69,941,000 | 1,492 |
Total time deposits | $267,527,000 | 505 |
Total time and savings deposits | $667,487,000 | 937 |
Noninterest-bearing deposits | $503,091,000 | 500 |
Interest-bearing deposits | $670,683,000 | 924 |
Retail deposits | $996,399,000 | 825 |
Estimated insured deposits | $569,282,000 | 997 |
IRAs and Keogh plan accounts | $7,332,000 | 2,131 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,125,762,000 | 814 |
Deposits held in domestic offices | $1,125,762,000 | 814 |
Individuals, partnerships, and corporations | $1,063,859,000 | 762 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,596,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,252 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $615,185,000 | 491 |
Demand deposits | $488,069,000 | 449 |
Nontransaction accounts | $510,577,000 | 1,030 |
Money market deposit accounts (MMDAs) | $199,769,000 | 956 |
Other savings deposits (excluding MMDAs) | $65,279,000 | 1,585 |
Total time deposits | $245,528,000 | 571 |
Total time and savings deposits | $637,693,000 | 985 |
Noninterest-bearing deposits | $485,018,000 | 514 |
Interest-bearing deposits | $640,744,000 | 962 |
Retail deposits | $970,139,000 | 845 |
Estimated insured deposits | $564,504,000 | 1,001 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,054,901,000 | 850 |
Deposits held in domestic offices | $1,054,901,000 | 850 |
Individuals, partnerships, and corporations | $996,525,000 | 806 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $57,322,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,362 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,009,000 | 515 |
Demand deposits | $461,836,000 | 462 |
Nontransaction accounts | $487,893,000 | 1,070 |
Money market deposit accounts (MMDAs) | $185,830,000 | 997 |
Other savings deposits (excluding MMDAs) | $55,140,000 | 1,725 |
Total time deposits | $246,922,000 | 587 |
Total time and savings deposits | $593,066,000 | 1,038 |
Noninterest-bearing deposits | $458,890,000 | 540 |
Interest-bearing deposits | $596,011,000 | 1,019 |
Retail deposits | $898,704,000 | 900 |
Estimated insured deposits | $539,903,000 | 1,042 |
IRAs and Keogh plan accounts | $7,188,000 | 2,210 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $961,824,000 | 910 |
Deposits held in domestic offices | $961,824,000 | 910 |
Individuals, partnerships, and corporations | $897,521,000 | 881 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,017,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,306 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,956,000 | 587 |
Demand deposits | $383,411,000 | 510 |
Nontransaction accounts | $487,868,000 | 1,084 |
Money market deposit accounts (MMDAs) | $188,000,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $54,800,000 | 1,722 |
Total time deposits | $245,068,000 | 608 |
Total time and savings deposits | $578,413,000 | 1,074 |
Noninterest-bearing deposits | $379,663,000 | 620 |
Interest-bearing deposits | $582,161,000 | 1,047 |
Retail deposits | $809,765,000 | 968 |
Estimated insured deposits | $518,634,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $934,070,000 | 906 |
Deposits held in domestic offices | $934,070,000 | 906 |
Individuals, partnerships, and corporations | $868,100,000 | 882 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,653,000 | 982 |
Commercial banks and other depository institutions in U.S. | $1,317,000 | 1,323 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,611,000 | 569 |
Demand deposits | $360,253,000 | 503 |
Nontransaction accounts | $482,459,000 | 1,093 |
Money market deposit accounts (MMDAs) | $179,809,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $54,075,000 | 1,731 |
Total time deposits | $248,576,000 | 625 |
Total time and savings deposits | $573,817,000 | 1,068 |
Noninterest-bearing deposits | $355,649,000 | 637 |
Interest-bearing deposits | $578,421,000 | 1,034 |
Retail deposits | $781,927,000 | 975 |
Estimated insured deposits | $521,014,000 | 1,075 |
IRAs and Keogh plan accounts | $7,507,000 | 2,215 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $925,214,000 | 896 |
Deposits held in domestic offices | $925,214,000 | 896 |
Individuals, partnerships, and corporations | $854,835,000 | 880 |
U.S. Government | $12,000 | 431 |
States and political subdivisions in the U.S. | $69,154,000 | 908 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,402 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,128,000 | 537 |
Demand deposits | $353,639,000 | 477 |
Nontransaction accounts | $479,086,000 | 1,104 |
Money market deposit accounts (MMDAs) | $177,157,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $53,865,000 | 1,697 |
Total time deposits | $248,064,000 | 644 |
Total time and savings deposits | $571,575,000 | 1,072 |
Noninterest-bearing deposits | $348,940,000 | 628 |
Interest-bearing deposits | $576,274,000 | 1,023 |
Retail deposits | $772,568,000 | 965 |
Estimated insured deposits | $527,054,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $918,941,000 | 864 |
Deposits held in domestic offices | $918,941,000 | 864 |
Individuals, partnerships, and corporations | $841,379,000 | 848 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $66,598,000 | 916 |
Commercial banks and other depository institutions in U.S. | $10,961,000 | 622 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,405,000 | 472 |
Demand deposits | $355,920,000 | 414 |
Nontransaction accounts | $479,536,000 | 1,105 |
Money market deposit accounts (MMDAs) | $185,724,000 | 930 |
Other savings deposits (excluding MMDAs) | $47,436,000 | 1,755 |
Total time deposits | $246,376,000 | 662 |
Total time and savings deposits | $563,021,000 | 1,065 |
Noninterest-bearing deposits | $351,832,000 | 585 |
Interest-bearing deposits | $567,109,000 | 1,002 |
Retail deposits | $774,526,000 | 919 |
Estimated insured deposits | $497,222,000 | 1,061 |
IRAs and Keogh plan accounts | $7,482,000 | 2,237 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $875,498,000 | 875 |
Deposits held in domestic offices | $875,498,000 | 875 |
Individuals, partnerships, and corporations | $799,505,000 | 873 |
U.S. Government | $16,000 | 420 |
States and political subdivisions in the U.S. | $65,027,000 | 879 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 649 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,672,000 | 468 |
Demand deposits | $327,231,000 | 420 |
Nontransaction accounts | $476,826,000 | 1,104 |
Money market deposit accounts (MMDAs) | $176,662,000 | 937 |
Other savings deposits (excluding MMDAs) | $45,090,000 | 1,783 |
Total time deposits | $255,074,000 | 658 |
Total time and savings deposits | $548,267,000 | 1,069 |
Noninterest-bearing deposits | $322,697,000 | 602 |
Interest-bearing deposits | $552,801,000 | 997 |
Retail deposits | $725,816,000 | 938 |
Estimated insured deposits | $491,380,000 | 1,048 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $902,276,000 | 848 |
Deposits held in domestic offices | $902,276,000 | 848 |
Individuals, partnerships, and corporations | $830,714,000 | 834 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,645,000 | 818 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,526 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,797,000 | 424 |
Demand deposits | $339,477,000 | 370 |
Nontransaction accounts | $487,479,000 | 1,096 |
Money market deposit accounts (MMDAs) | $178,698,000 | 905 |
Other savings deposits (excluding MMDAs) | $44,847,000 | 1,773 |
Total time deposits | $263,933,000 | 651 |
Total time and savings deposits | $562,799,000 | 1,057 |
Noninterest-bearing deposits | $335,065,000 | 579 |
Interest-bearing deposits | $567,211,000 | 977 |
Retail deposits | $750,566,000 | 906 |
Estimated insured deposits | $504,016,000 | 1,028 |
IRAs and Keogh plan accounts | $7,975,000 | 2,144 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $858,593,000 | 803 |
Deposits held in domestic offices | $858,593,000 | 803 |
Individuals, partnerships, and corporations | $795,205,000 | 774 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,344,000 | 913 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,329 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,019,000 | 357 |
Demand deposits | $294,493,000 | 326 |
Nontransaction accounts | $485,574,000 | 1,062 |
Money market deposit accounts (MMDAs) | $164,433,000 | 894 |
Other savings deposits (excluding MMDAs) | $45,245,000 | 1,683 |
Total time deposits | $275,895,000 | 641 |
Total time and savings deposits | $564,100,000 | 996 |
Noninterest-bearing deposits | $290,885,000 | 520 |
Interest-bearing deposits | $567,708,000 | 934 |
Retail deposits | $699,465,000 | 865 |
Estimated insured deposits | $485,526,000 | 980 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $896,239,000 | 760 |
Deposits held in domestic offices | $896,239,000 | 759 |
Individuals, partnerships, and corporations | $841,846,000 | 724 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $52,890,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,513,000 | 319 |
Demand deposits | $321,100,000 | 280 |
Nontransaction accounts | $495,726,000 | 1,038 |
Money market deposit accounts (MMDAs) | $187,416,000 | 820 |
Other savings deposits (excluding MMDAs) | $39,191,000 | 1,806 |
Total time deposits | $269,119,000 | 673 |
Total time and savings deposits | $575,139,000 | 977 |
Noninterest-bearing deposits | $318,015,000 | 460 |
Interest-bearing deposits | $578,224,000 | 909 |
Retail deposits | $745,854,000 | 802 |
Estimated insured deposits | $481,422,000 | 977 |
IRAs and Keogh plan accounts | $8,078,000 | 2,145 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $845,357,000 | 790 |
Deposits held in domestic offices | $845,357,000 | 789 |
Individuals, partnerships, and corporations | $794,998,000 | 763 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $48,791,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $376,566,000 | 326 |
Demand deposits | $305,856,000 | 287 |
Nontransaction accounts | $468,792,000 | 1,078 |
Money market deposit accounts (MMDAs) | $171,344,000 | 859 |
Other savings deposits (excluding MMDAs) | $39,317,000 | 1,793 |
Total time deposits | $258,131,000 | 713 |
Total time and savings deposits | $539,502,000 | 1,023 |
Noninterest-bearing deposits | $306,101,000 | 472 |
Interest-bearing deposits | $539,256,000 | 948 |
Retail deposits | $706,140,000 | 834 |
Estimated insured deposits | $463,467,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $802,618,000 | 823 |
Deposits held in domestic offices | $802,618,000 | 823 |
Individuals, partnerships, and corporations | $745,192,000 | 791 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,161,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,468 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,894,000 | 307 |
Demand deposits | $311,589,000 | 267 |
Nontransaction accounts | $419,724,000 | 1,160 |
Money market deposit accounts (MMDAs) | $146,894,000 | 939 |
Other savings deposits (excluding MMDAs) | $37,573,000 | 1,869 |
Total time deposits | $235,258,000 | 774 |
Total time and savings deposits | $491,029,000 | 1,094 |
Noninterest-bearing deposits | $312,324,000 | 449 |
Interest-bearing deposits | $490,294,000 | 1,015 |
Retail deposits | $679,889,000 | 860 |
Estimated insured deposits | $439,938,000 | 1,068 |
IRAs and Keogh plan accounts | $8,414,000 | 2,138 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $770,154,000 | 847 |
Deposits held in domestic offices | $770,154,000 | 847 |
Individuals, partnerships, and corporations | $709,707,000 | 821 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $59,031,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,414 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,906,000 | 329 |
Demand deposits | $366,906,000 | 245 |
Nontransaction accounts | $403,249,000 | 1,193 |
Money market deposit accounts (MMDAs) | $139,563,000 | 972 |
Other savings deposits (excluding MMDAs) | $39,417,000 | 1,840 |
Total time deposits | $224,269,000 | 799 |
Total time and savings deposits | $403,249,000 | 1,272 |
Noninterest-bearing deposits | $290,558,000 | 471 |
Interest-bearing deposits | $479,596,000 | 1,031 |
Retail deposits | $655,316,000 | 878 |
Estimated insured deposits | $438,823,000 | 1,075 |
IRAs and Keogh plan accounts | $8,284,000 | 2,186 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $794,800,000 | 816 |
Deposits held in domestic offices | $794,800,000 | 815 |
Individuals, partnerships, and corporations | $732,684,000 | 797 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $61,071,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,372,000 | 329 |
Demand deposits | $310,833,000 | 269 |
Nontransaction accounts | $415,428,000 | 1,147 |
Money market deposit accounts (MMDAs) | $144,398,000 | 951 |
Other savings deposits (excluding MMDAs) | $39,612,000 | 1,819 |
Total time deposits | $231,418,000 | 745 |
Total time and savings deposits | $483,967,000 | 1,087 |
Noninterest-bearing deposits | $308,345,000 | 455 |
Interest-bearing deposits | $486,455,000 | 1,007 |
Retail deposits | $673,454,000 | 849 |
Estimated insured deposits | $441,480,000 | 1,047 |
IRAs and Keogh plan accounts | $7,648,000 | 2,313 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $800,671,000 | 802 |
Deposits held in domestic offices | $800,671,000 | 802 |
Individuals, partnerships, and corporations | $734,748,000 | 791 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,030,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,137,000 | 317 |
Demand deposits | $319,439,000 | 265 |
Nontransaction accounts | $417,535,000 | 1,136 |
Money market deposit accounts (MMDAs) | $128,379,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 1,810 |
Total time deposits | $248,316,000 | 693 |
Total time and savings deposits | $481,233,000 | 1,090 |
Noninterest-bearing deposits | $317,167,000 | 445 |
Interest-bearing deposits | $483,504,000 | 998 |
Retail deposits | $664,834,000 | 850 |
Estimated insured deposits | $432,231,000 | 1,064 |
IRAs and Keogh plan accounts | $8,465,000 | 2,202 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $762,586,000 | 838 |
Deposits held in domestic offices | $762,586,000 | 838 |
Individuals, partnerships, and corporations | $692,557,000 | 824 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $68,123,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,905,000 | 1,285 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,578,000 | 376 |
Demand deposits | $263,846,000 | 318 |
Nontransaction accounts | $436,008,000 | 1,092 |
Money market deposit accounts (MMDAs) | $111,219,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $39,697,000 | 1,849 |
Total time deposits | $285,091,000 | 586 |
Total time and savings deposits | $498,740,000 | 1,052 |
Noninterest-bearing deposits | $261,440,000 | 522 |
Interest-bearing deposits | $501,146,000 | 963 |
Retail deposits | $593,005,000 | 941 |
Estimated insured deposits | $447,042,000 | 1,030 |
IRAs and Keogh plan accounts | $8,872,000 | 2,152 |
Brokered deposits | $9,464,000 | 1,252 |
Fully insured brokered deposits | $9,464,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $783,509,000 | 814 |
Deposits held in domestic offices | $783,509,000 | 814 |
Individuals, partnerships, and corporations | $705,961,000 | 811 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $71,846,000 | 703 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,793,000 | 395 |
Demand deposits | $252,312,000 | 343 |
Nontransaction accounts | $471,716,000 | 1,031 |
Money market deposit accounts (MMDAs) | $114,113,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $39,382,000 | 1,881 |
Total time deposits | $318,221,000 | 511 |
Total time and savings deposits | $531,197,000 | 1,001 |
Noninterest-bearing deposits | $250,710,000 | 543 |
Interest-bearing deposits | $532,799,000 | 918 |
Retail deposits | $600,842,000 | 918 |
Estimated insured deposits | $477,898,000 | 971 |
IRAs and Keogh plan accounts | $9,074,000 | 2,139 |
Brokered deposits | $8,875,000 | 1,502 |
Fully insured brokered deposits | $8,875,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $821,532,000 | 775 |
Deposits held in domestic offices | $821,532,000 | 774 |
Individuals, partnerships, and corporations | $738,949,000 | 767 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $66,736,000 | 767 |
Commercial banks and other depository institutions in U.S. | $15,846,000 | 520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,403,000 | 425 |
Demand deposits | $235,054,000 | 365 |
Nontransaction accounts | $529,129,000 | 939 |
Money market deposit accounts (MMDAs) | $141,324,000 | 972 |
Other savings deposits (excluding MMDAs) | $35,926,000 | 1,982 |
Total time deposits | $351,880,000 | 458 |
Total time and savings deposits | $586,478,000 | 909 |
Noninterest-bearing deposits | $235,080,000 | 583 |
Interest-bearing deposits | $586,452,000 | 833 |
Retail deposits | $620,953,000 | 899 |
Estimated insured deposits | $493,639,000 | 943 |
IRAs and Keogh plan accounts | $9,298,000 | 2,130 |
Brokered deposits | $8,997,000 | 1,462 |
Fully insured brokered deposits | $8,997,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $801,092,000 | 789 |
Deposits held in domestic offices | $801,092,000 | 788 |
Individuals, partnerships, and corporations | $709,548,000 | 804 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $67,835,000 | 718 |
Commercial banks and other depository institutions in U.S. | $23,708,000 | 400 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,856,000 | 452 |
Demand deposits | $216,421,000 | 379 |
Nontransaction accounts | $531,236,000 | 934 |
Money market deposit accounts (MMDAs) | $132,687,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $33,960,000 | 2,060 |
Total time deposits | $364,589,000 | 433 |
Total time and savings deposits | $584,671,000 | 908 |
Noninterest-bearing deposits | $215,817,000 | 632 |
Interest-bearing deposits | $585,275,000 | 834 |
Retail deposits | $592,665,000 | 931 |
Estimated insured deposits | $477,611,000 | 975 |
IRAs and Keogh plan accounts | $9,559,000 | 2,137 |
Brokered deposits | $8,111,000 | 1,513 |
Fully insured brokered deposits | $8,111,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $746,872,000 | 851 |
Deposits held in domestic offices | $746,872,000 | 850 |
Individuals, partnerships, and corporations | $659,846,000 | 859 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $66,157,000 | 735 |
Commercial banks and other depository institutions in U.S. | $20,869,000 | 443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,550,000 | 527 |
Demand deposits | $188,861,000 | 447 |
Nontransaction accounts | $505,322,000 | 968 |
Money market deposit accounts (MMDAs) | $122,617,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $31,164,000 | 2,166 |
Total time deposits | $351,541,000 | 453 |
Total time and savings deposits | $558,011,000 | 946 |
Noninterest-bearing deposits | $187,586,000 | 689 |
Interest-bearing deposits | $559,286,000 | 879 |
Retail deposits | $551,032,000 | 991 |
Estimated insured deposits | $466,408,000 | 988 |
IRAs and Keogh plan accounts | $10,065,000 | 2,077 |
Brokered deposits | $8,285,000 | 1,491 |
Fully insured brokered deposits | $8,285,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $732,445,000 | 864 |
Deposits held in domestic offices | $732,445,000 | 863 |
Individuals, partnerships, and corporations | $636,934,000 | 886 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $68,804,000 | 729 |
Commercial banks and other depository institutions in U.S. | $26,706,000 | 391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,554,000 | 530 |
Demand deposits | $183,344,000 | 446 |
Nontransaction accounts | $496,891,000 | 984 |
Money market deposit accounts (MMDAs) | $131,365,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $31,014,000 | 2,181 |
Total time deposits | $334,512,000 | 467 |
Total time and savings deposits | $549,101,000 | 971 |
Noninterest-bearing deposits | $181,979,000 | 696 |
Interest-bearing deposits | $550,466,000 | 897 |
Retail deposits | $541,998,000 | 1,013 |
Estimated insured deposits | $448,841,000 | 1,032 |
IRAs and Keogh plan accounts | $9,394,000 | 2,203 |
Brokered deposits | $6,361,000 | 1,607 |
Fully insured brokered deposits | $6,361,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $708,715,000 | 883 |
Deposits held in domestic offices | $708,715,000 | 882 |
Individuals, partnerships, and corporations | $614,859,000 | 903 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $66,951,000 | 727 |
Commercial banks and other depository institutions in U.S. | $26,904,000 | 381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,867,000 | 533 |
Demand deposits | $179,660,000 | 450 |
Nontransaction accounts | $478,848,000 | 998 |
Money market deposit accounts (MMDAs) | $118,292,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $29,902,000 | 2,194 |
Total time deposits | $330,654,000 | 466 |
Total time and savings deposits | $529,055,000 | 987 |
Noninterest-bearing deposits | $178,889,000 | 699 |
Interest-bearing deposits | $529,826,000 | 915 |
Retail deposits | $519,817,000 | 1,028 |
Estimated insured deposits | $441,673,000 | 1,023 |
IRAs and Keogh plan accounts | $9,405,000 | 2,235 |
Brokered deposits | $16,276,000 | 1,124 |
Fully insured brokered deposits | $16,276,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $688,455,000 | 888 |
Deposits held in domestic offices | $688,455,000 | 888 |
Individuals, partnerships, and corporations | $595,199,000 | 925 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,656,000 | 681 |
Commercial banks and other depository institutions in U.S. | $23,600,000 | 425 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,081,000 | 530 |
Demand deposits | $168,368,000 | 458 |
Nontransaction accounts | $469,374,000 | 1,008 |
Money market deposit accounts (MMDAs) | $119,188,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $29,789,000 | 2,195 |
Total time deposits | $320,397,000 | 487 |
Total time and savings deposits | $520,087,000 | 988 |
Noninterest-bearing deposits | $167,293,000 | 736 |
Interest-bearing deposits | $521,162,000 | 919 |
Retail deposits | $500,012,000 | 1,061 |
Estimated insured deposits | $429,893,000 | 1,051 |
IRAs and Keogh plan accounts | $9,647,000 | 2,218 |
Brokered deposits | $29,500,000 | 809 |
Fully insured brokered deposits | $29,500,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $688,221,000 | 875 |
Deposits held in domestic offices | $688,221,000 | 875 |
Individuals, partnerships, and corporations | $578,771,000 | 930 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,986,000 | 673 |
Commercial banks and other depository institutions in U.S. | $37,464,000 | 299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,610,000 | 535 |
Demand deposits | $165,820,000 | 457 |
Nontransaction accounts | $473,611,000 | 988 |
Money market deposit accounts (MMDAs) | $146,176,000 | 937 |
Other savings deposits (excluding MMDAs) | $29,157,000 | 2,235 |
Total time deposits | $298,278,000 | 525 |
Total time and savings deposits | $522,401,000 | 976 |
Noninterest-bearing deposits | $166,055,000 | 718 |
Interest-bearing deposits | $522,166,000 | 906 |
Retail deposits | $511,234,000 | 1,025 |
Estimated insured deposits | $406,818,000 | 1,099 |
IRAs and Keogh plan accounts | $9,778,000 | 2,220 |
Brokered deposits | $21,897,000 | 956 |
Fully insured brokered deposits | $21,897,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $646,575,000 | 931 |
Deposits held in domestic offices | $646,575,000 | 930 |
Individuals, partnerships, and corporations | $564,659,000 | 949 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $67,223,000 | 725 |
Commercial banks and other depository institutions in U.S. | $14,693,000 | 582 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,625,000 | 507 |
Demand deposits | $169,514,000 | 444 |
Nontransaction accounts | $423,950,000 | 1,099 |
Money market deposit accounts (MMDAs) | $127,012,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $30,798,000 | 2,161 |
Total time deposits | $266,140,000 | 597 |
Total time and savings deposits | $477,061,000 | 1,061 |
Noninterest-bearing deposits | $170,004,000 | 683 |
Interest-bearing deposits | $476,571,000 | 1,007 |
Retail deposits | $494,302,000 | 1,053 |
Estimated insured deposits | $400,764,000 | 1,115 |
IRAs and Keogh plan accounts | $10,080,000 | 2,175 |
Brokered deposits | $13,968,000 | 1,160 |
Fully insured brokered deposits | $13,968,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $688,590,000 | 861 |
Deposits held in domestic offices | $688,590,000 | 860 |
Individuals, partnerships, and corporations | $596,104,000 | 892 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $69,804,000 | 681 |
Commercial banks and other depository institutions in U.S. | $22,681,000 | 437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,689,000 | 455 |
Demand deposits | $186,770,000 | 395 |
Nontransaction accounts | $446,901,000 | 1,029 |
Money market deposit accounts (MMDAs) | $135,508,000 | 980 |
Other savings deposits (excluding MMDAs) | $29,456,000 | 2,183 |
Total time deposits | $281,937,000 | 546 |
Total time and savings deposits | $501,820,000 | 997 |
Noninterest-bearing deposits | $186,770,000 | 618 |
Interest-bearing deposits | $501,820,000 | 932 |
Retail deposits | $518,794,000 | 990 |
Estimated insured deposits | $422,527,000 | 1,043 |
IRAs and Keogh plan accounts | $10,434,000 | 2,129 |
Brokered deposits | $34,479,000 | 698 |
Fully insured brokered deposits | $34,479,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $683,023,000 | 858 |
Deposits held in domestic offices | $683,023,000 | 858 |
Individuals, partnerships, and corporations | $593,365,000 | 885 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $68,518,000 | 662 |
Commercial banks and other depository institutions in U.S. | $21,139,000 | 464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,696,000 | 460 |
Demand deposits | $177,811,000 | 396 |
Nontransaction accounts | $455,327,000 | 1,021 |
Money market deposit accounts (MMDAs) | $133,533,000 | 994 |
Other savings deposits (excluding MMDAs) | $28,408,000 | 2,223 |
Total time deposits | $293,386,000 | 537 |
Total time and savings deposits | $505,212,000 | 993 |
Noninterest-bearing deposits | $177,811,000 | 639 |
Interest-bearing deposits | $505,212,000 | 919 |
Retail deposits | $506,110,000 | 1,000 |
Estimated insured deposits | $418,717,000 | 1,045 |
IRAs and Keogh plan accounts | $10,011,000 | 2,234 |
Brokered deposits | $36,142,000 | 661 |
Fully insured brokered deposits | $36,142,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $696,670,000 | 833 |
Deposits held in domestic offices | $696,670,000 | 832 |
Individuals, partnerships, and corporations | $590,733,000 | 884 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $76,461,000 | 614 |
Commercial banks and other depository institutions in U.S. | $29,476,000 | 365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,240,000 | 457 |
Demand deposits | $177,760,000 | 399 |
Nontransaction accounts | $469,430,000 | 981 |
Money market deposit accounts (MMDAs) | $153,044,000 | 881 |
Other savings deposits (excluding MMDAs) | $26,524,000 | 2,335 |
Total time deposits | $289,862,000 | 550 |
Total time and savings deposits | $518,910,000 | 962 |
Noninterest-bearing deposits | $177,995,000 | 636 |
Interest-bearing deposits | $518,675,000 | 892 |
Retail deposits | $520,494,000 | 966 |
Estimated insured deposits | $418,110,000 | 1,049 |
IRAs and Keogh plan accounts | $9,370,000 | 2,393 |
Brokered deposits | $42,768,000 | 575 |
Fully insured brokered deposits | $42,768,000 | 535 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $713,423,000 | 809 |
Deposits held in domestic offices | $713,423,000 | 808 |
Individuals, partnerships, and corporations | $575,738,000 | 899 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $81,826,000 | 575 |
Commercial banks and other depository institutions in U.S. | $55,859,000 | 205 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,931,000 | 444 |
Demand deposits | $176,459,000 | 397 |
Nontransaction accounts | $483,492,000 | 967 |
Money market deposit accounts (MMDAs) | $178,137,000 | 820 |
Other savings deposits (excluding MMDAs) | $28,161,000 | 2,261 |
Total time deposits | $277,194,000 | 572 |
Total time and savings deposits | $536,964,000 | 933 |
Noninterest-bearing deposits | $176,459,000 | 631 |
Interest-bearing deposits | $536,964,000 | 860 |
Retail deposits | $548,598,000 | 932 |
Estimated insured deposits | $412,133,000 | 1,069 |
IRAs and Keogh plan accounts | $8,890,000 | 2,498 |
Brokered deposits | $45,967,000 | 519 |
Fully insured brokered deposits | $45,967,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $659,477,000 | 867 |
Deposits held in domestic offices | $659,477,000 | 866 |
Individuals, partnerships, and corporations | $534,417,000 | 946 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $67,501,000 | 659 |
Commercial banks and other depository institutions in U.S. | $57,558,000 | 200 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,878,000 | 414 |
Demand deposits | $189,897,000 | 358 |
Nontransaction accounts | $418,599,000 | 1,085 |
Money market deposit accounts (MMDAs) | $163,902,000 | 841 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 2,291 |
Total time deposits | $228,042,000 | 726 |
Total time and savings deposits | $469,580,000 | 1,040 |
Noninterest-bearing deposits | $190,527,000 | 563 |
Interest-bearing deposits | $468,950,000 | 975 |
Retail deposits | $529,979,000 | 946 |
Estimated insured deposits | $368,956,000 | 1,192 |
IRAs and Keogh plan accounts | $7,879,000 | 2,764 |
Brokered deposits | $26,783,000 | 741 |
Fully insured brokered deposits | $26,783,000 | 690 |
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 | $614,262,000 | 916 |
Deposits held in domestic offices | $614,262,000 | 915 |
Individuals, partnerships, and corporations | $509,412,000 | 984 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $68,059,000 | 612 |
Commercial banks and other depository institutions in U.S. | $36,790,000 | 286 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,068,000 | 386 |
Demand deposits | $192,186,000 | 338 |
Nontransaction accounts | $374,194,000 | 1,198 |
Money market deposit accounts (MMDAs) | $133,733,000 | 986 |
Other savings deposits (excluding MMDAs) | $25,521,000 | 2,381 |
Total time deposits | $214,940,000 | 796 |
Total time and savings deposits | $422,076,000 | 1,157 |
Noninterest-bearing deposits | $192,431,000 | 553 |
Interest-bearing deposits | $421,831,000 | 1,087 |
Retail deposits | $489,064,000 | 1,021 |
Estimated insured deposits | $353,344,000 | 1,241 |
IRAs and Keogh plan accounts | $8,079,000 | 2,778 |
Brokered deposits | $32,647,000 | 644 |
Fully insured brokered deposits | $32,647,000 | 598 |
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 | $560,651,000 | 988 |
Deposits held in domestic offices | $560,651,000 | 986 |
Individuals, partnerships, and corporations | $476,945,000 | 1,052 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $69,071,000 | 600 |
Commercial banks and other depository institutions in U.S. | $14,634,000 | 586 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,774,000 | 393 |
Demand deposits | $184,217,000 | 345 |
Nontransaction accounts | $327,877,000 | 1,350 |
Money market deposit accounts (MMDAs) | $99,338,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $23,609,000 | 2,503 |
Total time deposits | $204,930,000 | 859 |
Total time and savings deposits | $376,434,000 | 1,290 |
Noninterest-bearing deposits | $184,606,000 | 557 |
Interest-bearing deposits | $376,045,000 | 1,206 |
Retail deposits | $444,803,000 | 1,119 |
Estimated insured deposits | $337,529,000 | 1,309 |
IRAs and Keogh plan accounts | $7,755,000 | 2,894 |
Brokered deposits | $25,262,000 | 749 |
Fully insured brokered deposits | $25,262,000 | 704 |
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 | $506,998,000 | 1,107 |
Deposits held in domestic offices | $506,998,000 | 1,106 |
Individuals, partnerships, and corporations | $439,264,000 | 1,163 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,843,000 | 747 |
Commercial banks and other depository institutions in U.S. | $11,891,000 | 654 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,163,000 | 405 |
Demand deposits | $172,071,000 | 351 |
Nontransaction accounts | $283,835,000 | 1,538 |
Money market deposit accounts (MMDAs) | $99,849,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $24,311,000 | 2,480 |
Total time deposits | $159,675,000 | 1,118 |
Total time and savings deposits | $334,927,000 | 1,454 |
Noninterest-bearing deposits | $172,071,000 | 589 |
Interest-bearing deposits | $334,927,000 | 1,356 |
Retail deposits | $428,095,000 | 1,174 |
Estimated insured deposits | $315,966,000 | 1,421 |
IRAs and Keogh plan accounts | $7,886,000 | 2,902 |
Brokered deposits | $12,964,000 | 1,076 |
Fully insured brokered deposits | $12,964,000 | 1,006 |
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 | $480,624,000 | 1,160 |
Deposits held in domestic offices | $480,624,000 | 1,159 |
Individuals, partnerships, and corporations | $432,511,000 | 1,169 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $46,427,000 | 893 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,472 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,153,000 | 392 |
Demand deposits | $174,675,000 | 346 |
Nontransaction accounts | $254,471,000 | 1,674 |
Money market deposit accounts (MMDAs) | $86,924,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $20,970,000 | 2,649 |
Total time deposits | $146,577,000 | 1,229 |
Total time and savings deposits | $305,949,000 | 1,590 |
Noninterest-bearing deposits | $174,675,000 | 572 |
Interest-bearing deposits | $305,949,000 | 1,496 |
Retail deposits | $407,699,000 | 1,226 |
Estimated insured deposits | $302,912,000 | 1,473 |
IRAs and Keogh plan accounts | $7,943,000 | 2,935 |
Brokered deposits | $14,752,000 | 992 |
Fully insured brokered deposits | $14,752,000 | 924 |
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 | $455,585,000 | 1,229 |
Deposits held in domestic offices | $455,585,000 | 1,228 |
Individuals, partnerships, and corporations | $411,520,000 | 1,238 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $43,819,000 | 903 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,317,000 | 435 |
Demand deposits | $154,878,000 | 376 |
Nontransaction accounts | $255,268,000 | 1,676 |
Money market deposit accounts (MMDAs) | $87,678,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,759 |
Total time deposits | $148,032,000 | 1,246 |
Total time and savings deposits | $300,707,000 | 1,606 |
Noninterest-bearing deposits | $154,878,000 | 628 |
Interest-bearing deposits | $300,707,000 | 1,512 |
Retail deposits | $382,581,000 | 1,301 |
Estimated insured deposits | $292,601,000 | 1,538 |
IRAs and Keogh plan accounts | $8,445,000 | 2,860 |
Brokered deposits | $14,973,000 | 977 |
Fully insured brokered deposits | $14,973,000 | 908 |
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 | $457,909,000 | 1,208 |
Deposits held in domestic offices | $457,909,000 | 1,207 |
Individuals, partnerships, and corporations | $410,729,000 | 1,238 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $46,934,000 | 835 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,450,000 | 410 |
Demand deposits | $147,269,000 | 381 |
Nontransaction accounts | $255,459,000 | 1,666 |
Money market deposit accounts (MMDAs) | $85,829,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,837 |
Total time deposits | $150,943,000 | 1,232 |
Total time and savings deposits | $310,640,000 | 1,560 |
Noninterest-bearing deposits | $147,269,000 | 632 |
Interest-bearing deposits | $310,640,000 | 1,464 |
Retail deposits | $388,257,000 | 1,278 |
Estimated insured deposits | $306,116,000 | 1,461 |
IRAs and Keogh plan accounts | $8,425,000 | 2,882 |
Brokered deposits | $14,227,000 | 992 |
Fully insured brokered deposits | $14,227,000 | 917 |
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 | $465,626,000 | 1,200 |
Deposits held in domestic offices | $465,626,000 | 1,198 |
Individuals, partnerships, and corporations | $414,562,000 | 1,239 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,819,000 | 784 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,577,000 | 404 |
Demand deposits | $147,138,000 | 375 |
Nontransaction accounts | $261,049,000 | 1,656 |
Money market deposit accounts (MMDAs) | $92,891,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,950 |
Total time deposits | $150,603,000 | 1,264 |
Total time and savings deposits | $318,488,000 | 1,536 |
Noninterest-bearing deposits | $147,873,000 | 629 |
Interest-bearing deposits | $317,753,000 | 1,461 |
Retail deposits | $393,371,000 | 1,285 |
Estimated insured deposits | $311,062,000 | 1,449 |
IRAs and Keogh plan accounts | $8,607,000 | 2,858 |
Brokered deposits | $16,226,000 | 908 |
Fully insured brokered deposits | $16,226,000 | 842 |
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 | $456,325,000 | 1,230 |
Deposits held in domestic offices | $456,325,000 | 1,229 |
Individuals, partnerships, and corporations | $409,492,000 | 1,255 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,833,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,375,000 | 418 |
Demand deposits | $157,588,000 | 364 |
Nontransaction accounts | $251,950,000 | 1,698 |
Money market deposit accounts (MMDAs) | $80,552,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $16,078,000 | 3,042 |
Total time deposits | $155,320,000 | 1,246 |
Total time and savings deposits | $298,737,000 | 1,621 |
Noninterest-bearing deposits | $157,834,000 | 595 |
Interest-bearing deposits | $298,491,000 | 1,526 |
Retail deposits | $390,880,000 | 1,297 |
Estimated insured deposits | $371,366,000 | 1,283 |
IRAs and Keogh plan accounts | $8,655,000 | 2,870 |
Brokered deposits | $10,615,000 | 1,158 |
Fully insured brokered deposits | $10,615,000 | 1,059 |
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 | $406,532,000 | 1,372 |
Deposits held in domestic offices | $406,532,000 | 1,371 |
Individuals, partnerships, and corporations | $363,627,000 | 1,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,722,000 | 906 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,870 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,417,000 | 478 |
Demand deposits | $126,243,000 | 401 |
Nontransaction accounts | $240,115,000 | 1,805 |
Money market deposit accounts (MMDAs) | $64,439,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $13,946,000 | 3,282 |
Total time deposits | $161,730,000 | 1,242 |
Total time and savings deposits | $280,289,000 | 1,724 |
Noninterest-bearing deposits | $126,243,000 | 696 |
Interest-bearing deposits | $280,289,000 | 1,644 |
Retail deposits | $351,535,000 | 1,419 |
Estimated insured deposits | $327,205,000 | 1,458 |
IRAs and Keogh plan accounts | $9,587,000 | 2,717 |
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 | $404,771,000 | 1,377 |
Deposits held in domestic offices | $404,771,000 | 1,377 |
Individuals, partnerships, and corporations | $359,104,000 | 1,390 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,485,000 | 814 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,905 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,839,000 | 507 |
Demand deposits | $118,046,000 | 428 |
Nontransaction accounts | $244,932,000 | 1,774 |
Money market deposit accounts (MMDAs) | $67,291,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,302 |
Total time deposits | $163,958,000 | 1,252 |
Total time and savings deposits | $286,725,000 | 1,697 |
Noninterest-bearing deposits | $118,046,000 | 722 |
Interest-bearing deposits | $286,725,000 | 1,618 |
Retail deposits | $349,812,000 | 1,422 |
Estimated insured deposits | $323,587,000 | 1,462 |
IRAs and Keogh plan accounts | $9,319,000 | 2,782 |
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 | $390,479,000 | 1,426 |
Deposits held in domestic offices | $390,479,000 | 1,425 |
Individuals, partnerships, and corporations | $342,599,000 | 1,459 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,698,000 | 793 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,936 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,634,000 | 541 |
Demand deposits | $107,549,000 | 456 |
Nontransaction accounts | $240,845,000 | 1,819 |
Money market deposit accounts (MMDAs) | $67,594,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,303 |
Total time deposits | $159,672,000 | 1,315 |
Total time and savings deposits | $282,930,000 | 1,740 |
Noninterest-bearing deposits | $107,549,000 | 771 |
Interest-bearing deposits | $282,930,000 | 1,662 |
Retail deposits | $341,629,000 | 1,471 |
Estimated insured deposits | $312,728,000 | 1,531 |
IRAs and Keogh plan accounts | $9,356,000 | 2,806 |
Brokered deposits | $256,000 | 2,770 |
Fully insured brokered deposits | $256,000 | 2,628 |
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 | $384,396,000 | 1,423 |
Deposits held in domestic offices | $384,396,000 | 1,421 |
Individuals, partnerships, and corporations | $342,090,000 | 1,463 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $41,883,000 | 861 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,203,000 | 496 |
Demand deposits | $113,737,000 | 419 |
Nontransaction accounts | $229,193,000 | 1,876 |
Money market deposit accounts (MMDAs) | $55,716,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,312 |
Total time deposits | $160,710,000 | 1,349 |
Total time and savings deposits | $270,659,000 | 1,776 |
Noninterest-bearing deposits | $113,737,000 | 689 |
Interest-bearing deposits | $270,659,000 | 1,710 |
Retail deposits | $336,839,000 | 1,463 |
Estimated insured deposits | $320,139,000 | 1,469 |
IRAs and Keogh plan accounts | $9,559,000 | 2,769 |
Brokered deposits | $3,070,000 | 2,100 |
Fully insured brokered deposits | $3,070,000 | 1,948 |
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 | $371,980,000 | 1,466 |
Deposits held in domestic offices | $371,980,000 | 1,464 |
Individuals, partnerships, and corporations | $332,103,000 | 1,492 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $39,303,000 | 900 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,079 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,551,000 | 524 |
Demand deposits | $101,097,000 | 460 |
Nontransaction accounts | $233,429,000 | 1,871 |
Money market deposit accounts (MMDAs) | $54,400,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $12,620,000 | 3,325 |
Total time deposits | $166,409,000 | 1,344 |
Total time and savings deposits | $270,883,000 | 1,785 |
Noninterest-bearing deposits | $101,097,000 | 762 |
Interest-bearing deposits | $270,883,000 | 1,721 |
Retail deposits | $324,353,000 | 1,497 |
Estimated insured deposits | $312,134,000 | 1,509 |
IRAs and Keogh plan accounts | $9,720,000 | 2,764 |
Brokered deposits | $5,066,000 | 1,853 |
Fully insured brokered deposits | $5,066,000 | 1,706 |
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 | $355,038,000 | 1,530 |
Deposits held in domestic offices | $355,038,000 | 1,529 |
Individuals, partnerships, and corporations | $315,813,000 | 1,568 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $37,981,000 | 910 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,670 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,920,000 | 594 |
Demand deposits | $85,672,000 | 535 |
Nontransaction accounts | $230,118,000 | 1,894 |
Money market deposit accounts (MMDAs) | $51,632,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,632 |
Total time deposits | $167,883,000 | 1,360 |
Total time and savings deposits | $269,366,000 | 1,799 |
Noninterest-bearing deposits | $85,672,000 | 867 |
Interest-bearing deposits | $269,366,000 | 1,743 |
Retail deposits | $307,215,000 | 1,570 |
Estimated insured deposits | $300,507,000 | 1,560 |
IRAs and Keogh plan accounts | $9,842,000 | 2,749 |
Brokered deposits | $9,043,000 | 1,531 |
Fully insured brokered deposits | $9,043,000 | 1,414 |
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 | $349,567,000 | 1,565 |
Deposits held in domestic offices | $349,567,000 | 1,563 |
Individuals, partnerships, and corporations | $309,149,000 | 1,610 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,175,000 | 906 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,666 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,051,000 | 663 |
Demand deposits | $73,060,000 | 605 |
Nontransaction accounts | $237,516,000 | 1,890 |
Money market deposit accounts (MMDAs) | $57,550,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,638 |
Total time deposits | $169,364,000 | 1,398 |
Total time and savings deposits | $276,507,000 | 1,782 |
Noninterest-bearing deposits | $73,060,000 | 989 |
Interest-bearing deposits | $276,507,000 | 1,731 |
Retail deposits | $304,884,000 | 1,591 |
Estimated insured deposits | $286,757,000 | 1,655 |
IRAs and Keogh plan accounts | $9,671,000 | 2,806 |
Brokered deposits | $9,032,000 | 1,586 |
Fully insured brokered deposits | $9,032,000 | 1,459 |
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 | $339,573,000 | 1,612 |
Deposits held in domestic offices | $339,573,000 | 1,610 |
Individuals, partnerships, and corporations | $324,039,000 | 1,525 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $14,151,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,640 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,910,000 | 632 |
Demand deposits | $76,110,000 | 555 |
Nontransaction accounts | $226,663,000 | 1,949 |
Money market deposit accounts (MMDAs) | $51,838,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,836 |
Total time deposits | $165,706,000 | 1,445 |
Total time and savings deposits | $263,463,000 | 1,846 |
Noninterest-bearing deposits | $76,110,000 | 922 |
Interest-bearing deposits | $263,463,000 | 1,804 |
Retail deposits | $296,005,000 | 1,617 |
Estimated insured deposits | $290,898,000 | 1,619 |
IRAs and Keogh plan accounts | $9,673,000 | 2,824 |
Brokered deposits | $16,312,000 | 1,204 |
Fully insured brokered deposits | $16,312,000 | 1,112 |
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 | $316,923,000 | 1,749 |
Deposits held in domestic offices | $316,923,000 | 1,747 |
Individuals, partnerships, and corporations | $300,768,000 | 1,679 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $13,497,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,316 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,371,000 | 766 |
Demand deposits | $62,072,000 | 674 |
Nontransaction accounts | $222,552,000 | 2,016 |
Money market deposit accounts (MMDAs) | $46,161,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,961 |
Total time deposits | $167,780,000 | 1,465 |
Total time and savings deposits | $254,851,000 | 1,933 |
Noninterest-bearing deposits | $62,072,000 | 1,113 |
Interest-bearing deposits | $254,851,000 | 1,882 |
Retail deposits | $270,450,000 | 1,784 |
Estimated insured deposits | $250,262,000 | 1,839 |
IRAs and Keogh plan accounts | $9,683,000 | 2,851 |
Brokered deposits | $18,248,000 | 1,183 |
Fully insured brokered deposits | $18,248,000 | 1,085 |
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 | $315,679,000 | 1,755 |
Deposits held in domestic offices | $315,679,000 | 1,753 |
Individuals, partnerships, and corporations | $298,699,000 | 1,690 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $14,092,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,263 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,659,000 | 700 |
Demand deposits | $66,751,000 | 604 |
Nontransaction accounts | $215,020,000 | 2,081 |
Money market deposit accounts (MMDAs) | $39,855,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,088 |
Total time deposits | $167,096,000 | 1,519 |
Total time and savings deposits | $248,928,000 | 1,983 |
Noninterest-bearing deposits | $66,751,000 | 1,004 |
Interest-bearing deposits | $248,928,000 | 1,920 |
Retail deposits | $268,377,000 | 1,793 |
Estimated insured deposits | $251,037,000 | 1,838 |
IRAs and Keogh plan accounts | $10,028,000 | 2,774 |
Brokered deposits | $19,467,000 | 1,196 |
Fully insured brokered deposits | $19,467,000 | 1,102 |
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 | $310,778,000 | 1,827 |
Deposits held in domestic offices | $310,778,000 | 1,825 |
Individuals, partnerships, and corporations | $292,603,000 | 1,768 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $14,193,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $3,978,000 | 1,126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,938,000 | 759 |
Demand deposits | $58,241,000 | 700 |
Nontransaction accounts | $217,840,000 | 2,107 |
Money market deposit accounts (MMDAs) | $48,567,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,297 |
Total time deposits | $161,906,000 | 1,618 |
Total time and savings deposits | $252,537,000 | 2,000 |
Noninterest-bearing deposits | $58,241,000 | 1,158 |
Interest-bearing deposits | $252,537,000 | 1,938 |
Retail deposits | $264,981,000 | 1,837 |
Estimated insured deposits | $246,427,000 | 1,916 |
IRAs and Keogh plan accounts | $9,913,000 | 2,808 |
Brokered deposits | $19,199,000 | 1,311 |
Fully insured brokered deposits | $19,199,000 | 1,212 |
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 | $297,630,000 | 1,901 |
Deposits held in domestic offices | $297,630,000 | 1,899 |
Individuals, partnerships, and corporations | $280,225,000 | 1,845 |
U.S. Government | $27,000 | 1,357 |
States and political subdivisions in the U.S. | $13,407,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $3,971,000 | 1,116 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,140,000 | 722 |
Demand deposits | $66,301,000 | 618 |
Nontransaction accounts | $199,490,000 | 2,259 |
Money market deposit accounts (MMDAs) | $41,192,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,338 |
Total time deposits | $151,345,000 | 1,749 |
Total time and savings deposits | $231,329,000 | 2,139 |
Noninterest-bearing deposits | $66,301,000 | 1,019 |
Interest-bearing deposits | $231,329,000 | 2,090 |
Retail deposits | $199,790,000 | 2,189 |
Estimated insured deposits | $234,136,000 | 2,029 |
IRAs and Keogh plan accounts | $9,243,000 | 2,935 |
Brokered deposits | $19,719,000 | 1,351 |
Fully insured brokered deposits | $6,347,000 | 1,822 |
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 | $274,783,000 | 2,027 |
Deposits held in domestic offices | $274,783,000 | 2,025 |
Individuals, partnerships, and corporations | $258,377,000 | 1,962 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $12,362,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $4,036,000 | 1,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,620,000 | 860 |
Demand deposits | $51,144,000 | 774 |
Nontransaction accounts | $194,163,000 | 2,302 |
Money market deposit accounts (MMDAs) | $45,284,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,472 |
Total time deposits | $142,298,000 | 1,922 |
Total time and savings deposits | $223,639,000 | 2,206 |
Noninterest-bearing deposits | $51,144,000 | 1,269 |
Interest-bearing deposits | $223,639,000 | 2,153 |
Retail deposits | $172,669,000 | 2,472 |
Estimated insured deposits | $223,082,000 | 2,115 |
IRAs and Keogh plan accounts | $8,799,000 | 3,028 |
Brokered deposits | $32,784,000 | 1,064 |
Fully insured brokered deposits | $6,027,000 | 2,035 |
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 | $254,615,000 | 2,174 |
Deposits held in domestic offices | $254,615,000 | 2,172 |
Individuals, partnerships, and corporations | $234,640,000 | 2,148 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $17,990,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,545 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,558,000 | 922 |
Demand deposits | $48,019,000 | 857 |
Nontransaction accounts | $177,057,000 | 2,456 |
Money market deposit accounts (MMDAs) | $48,019,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,691 |
Total time deposits | $123,024,000 | 2,232 |
Total time and savings deposits | $206,596,000 | 2,341 |
Noninterest-bearing deposits | $48,019,000 | 1,358 |
Interest-bearing deposits | $206,596,000 | 2,288 |
Retail deposits | $167,527,000 | 2,549 |
Estimated insured deposits | $152,506,000 | 2,622 |
IRAs and Keogh plan accounts | $8,243,000 | 3,176 |
Brokered deposits | $15,007,000 | 1,742 |
Fully insured brokered deposits | $5,073,000 | 2,290 |
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 | $247,871,000 | 2,217 |
Deposits held in domestic offices | $247,871,000 | 2,215 |
Individuals, partnerships, and corporations | $230,609,000 | 2,157 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $16,632,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,396,000 | 801 |
Demand deposits | $49,950,000 | 797 |
Nontransaction accounts | $164,475,000 | 2,632 |
Money market deposit accounts (MMDAs) | $48,717,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,460 |
Total time deposits | $109,201,000 | 2,506 |
Total time and savings deposits | $197,921,000 | 2,430 |
Noninterest-bearing deposits | $50,576,000 | 1,293 |
Interest-bearing deposits | $197,295,000 | 2,398 |
Retail deposits | $173,990,000 | 2,455 |
Estimated insured deposits | $134,155,000 | 2,959 |
IRAs and Keogh plan accounts | $8,094,000 | 3,137 |
Brokered deposits | $5,001,000 | 2,652 |
Fully insured brokered deposits | $5,001,000 | 2,401 |
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 | $241,583,000 | 2,223 |
Deposits held in domestic offices | $241,583,000 | 2,219 |
Individuals, partnerships, and corporations | $229,119,000 | 2,134 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $12,415,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,931,000 | 674 |
Demand deposits | $59,241,000 | 653 |
Nontransaction accounts | $147,652,000 | 2,799 |
Money market deposit accounts (MMDAs) | $46,089,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,435 |
Total time deposits | $95,269,000 | 2,759 |
Total time and savings deposits | $182,342,000 | 2,550 |
Noninterest-bearing deposits | $60,463,000 | 1,070 |
Interest-bearing deposits | $181,120,000 | 2,539 |
Retail deposits | $178,517,000 | 2,353 |
Estimated insured deposits | $131,465,000 | 2,973 |
IRAs and Keogh plan accounts | $7,822,000 | 3,140 |
Brokered deposits | $2,022,000 | 3,121 |
Fully insured brokered deposits | $2,022,000 | 2,944 |
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 | $110,315,000 | 4,208 |
Deposits held in domestic offices | $110,315,000 | 4,205 |
Individuals, partnerships, and corporations | $94,957,000 | 4,369 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $15,095,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,444 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,309,000 | 2,129 |
Demand deposits | $19,105,000 | 2,721 |
Nontransaction accounts | $68,006,000 | 4,726 |
Money market deposit accounts (MMDAs) | $14,001,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $5,569,000 | 4,758 |
Total time deposits | $48,437,000 | 4,545 |
Total time and savings deposits | $91,210,000 | 4,307 |
Noninterest-bearing deposits | $19,105,000 | 3,205 |
Interest-bearing deposits | $91,210,000 | 4,314 |
Retail deposits | $84,005,000 | 4,331 |
Estimated insured deposits | $80,794,000 | 4,318 |
IRAs and Keogh plan accounts | $6,666,000 | 3,465 |
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 | $117,857,000 | 4,043 |
Deposits held in domestic offices | $117,857,000 | 4,040 |
Individuals, partnerships, and corporations | $99,988,000 | 4,236 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $17,783,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,973 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,367,000 | 1,992 |
Demand deposits | $20,216,000 | 2,622 |
Nontransaction accounts | $72,490,000 | 4,538 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,910 |
Total time deposits | $48,570,000 | 4,510 |
Total time and savings deposits | $97,641,000 | 4,109 |
Noninterest-bearing deposits | $20,216,000 | 3,101 |
Interest-bearing deposits | $97,641,000 | 4,121 |
Retail deposits | $91,950,000 | 4,061 |
Estimated insured deposits | $81,603,000 | 4,271 |
IRAs and Keogh plan accounts | $5,701,000 | 3,794 |
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 | $118,574,000 | 4,016 |
Deposits held in domestic offices | $118,574,000 | 4,013 |
Individuals, partnerships, and corporations | $98,867,000 | 4,279 |
U.S. Government | $49,000 | 820 |
States and political subdivisions in the U.S. | $19,483,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,465 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,781,000 | 1,824 |
Demand deposits | $21,306,000 | 2,450 |
Nontransaction accounts | $70,793,000 | 4,633 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,014,000 | 4,996 |
Total time deposits | $49,646,000 | 4,481 |
Total time and savings deposits | $97,268,000 | 4,115 |
Noninterest-bearing deposits | $21,306,000 | 2,928 |
Interest-bearing deposits | $97,268,000 | 4,130 |
Retail deposits | $92,056,000 | 4,053 |
Estimated insured deposits | $84,571,000 | 4,173 |
IRAs and Keogh plan accounts | $5,720,000 | 3,773 |
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 | $114,466,000 | 4,089 |
Deposits held in domestic offices | $114,466,000 | 4,087 |
Individuals, partnerships, and corporations | $98,249,000 | 4,261 |
U.S. Government | $57,000 | 1,199 |
States and political subdivisions in the U.S. | $16,095,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,154,000 | 1,718 |
Demand deposits | $27,117,000 | 1,842 |
Nontransaction accounts | $64,312,000 | 4,851 |
Money market deposit accounts (MMDAs) | $11,983,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,162 |
Total time deposits | $47,794,000 | 4,536 |
Total time and savings deposits | $87,349,000 | 4,371 |
Noninterest-bearing deposits | $27,117,000 | 2,380 |
Interest-bearing deposits | $87,349,000 | 4,384 |
Retail deposits | $89,419,000 | 4,084 |
Estimated insured deposits | $79,386,000 | 4,277 |
IRAs and Keogh plan accounts | $5,643,000 | 3,783 |
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 | $97,637,000 | 4,508 |
Deposits held in domestic offices | $97,637,000 | 4,505 |
Individuals, partnerships, and corporations | $83,366,000 | 4,709 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $14,093,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,325,000 | 2,588 |
Demand deposits | $15,342,000 | 3,439 |
Nontransaction accounts | $61,312,000 | 4,975 |
Money market deposit accounts (MMDAs) | $10,183,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,156 |
Total time deposits | $46,490,000 | 4,622 |
Total time and savings deposits | $82,295,000 | 4,511 |
Noninterest-bearing deposits | $15,342,000 | 3,782 |
Interest-bearing deposits | $82,295,000 | 4,526 |
Retail deposits | $73,826,000 | 4,621 |
Estimated insured deposits | $76,167,000 | 4,394 |
IRAs and Keogh plan accounts | $5,678,000 | 3,790 |
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 | $101,067,000 | 4,417 |
Deposits held in domestic offices | $101,067,000 | 4,415 |
Individuals, partnerships, and corporations | $87,191,000 | 4,580 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $13,778,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,135,000 | 2,607 |
Demand deposits | $15,590,000 | 3,503 |
Nontransaction accounts | $62,932,000 | 4,889 |
Money market deposit accounts (MMDAs) | $11,136,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,232 |
Total time deposits | $47,112,000 | 4,536 |
Total time and savings deposits | $85,477,000 | 4,397 |
Noninterest-bearing deposits | $15,590,000 | 3,804 |
Interest-bearing deposits | $85,477,000 | 4,408 |
Retail deposits | $76,818,000 | 4,518 |
Estimated insured deposits | $76,617,000 | 4,384 |
IRAs and Keogh plan accounts | $5,739,000 | 3,766 |
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 | $106,466,000 | 4,290 |
Deposits held in domestic offices | $106,466,000 | 4,289 |
Individuals, partnerships, and corporations | $90,326,000 | 4,487 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,949,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,029,000 | 2,239 |
Demand deposits | $17,041,000 | 3,230 |
Nontransaction accounts | $62,437,000 | 4,906 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,201 |
Total time deposits | $43,794,000 | 4,729 |
Total time and savings deposits | $89,425,000 | 4,280 |
Noninterest-bearing deposits | $17,041,000 | 3,560 |
Interest-bearing deposits | $89,425,000 | 4,293 |
Retail deposits | $84,843,000 | 4,259 |
Estimated insured deposits | $78,925,000 | 4,295 |
IRAs and Keogh plan accounts | $5,713,000 | 3,722 |
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 | $107,494,000 | 4,222 |
Deposits held in domestic offices | $107,494,000 | 4,220 |
Individuals, partnerships, and corporations | $90,839,000 | 4,428 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $16,565,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,036,000 | 2,032 |
Demand deposits | $20,320,000 | 2,823 |
Nontransaction accounts | $59,458,000 | 4,991 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $4,613,000 | 5,329 |
Total time deposits | $43,278,000 | 4,706 |
Total time and savings deposits | $87,174,000 | 4,298 |
Noninterest-bearing deposits | $21,424,000 | 3,057 |
Interest-bearing deposits | $86,070,000 | 4,355 |
Retail deposits | $86,633,000 | 4,106 |
Estimated insured deposits | $78,269,000 | 4,277 |
IRAs and Keogh plan accounts | $5,650,000 | 3,704 |
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 | $100,518,000 | 4,369 |
Deposits held in domestic offices | $100,518,000 | 4,365 |
Individuals, partnerships, and corporations | $86,404,000 | 4,522 |
U.S. Government | $87,000 | 654 |
States and political subdivisions in the U.S. | $13,733,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,062 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,495,000 | 2,586 |
Demand deposits | $14,741,000 | 3,759 |
Nontransaction accounts | $61,023,000 | 4,876 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,482 |
Total time deposits | $43,930,000 | 4,618 |
Total time and savings deposits | $85,777,000 | 4,293 |
Noninterest-bearing deposits | $15,635,000 | 3,866 |
Interest-bearing deposits | $84,883,000 | 4,340 |
Retail deposits | $78,963,000 | 4,293 |
Estimated insured deposits | $68,532,000 | 4,629 |
IRAs and Keogh plan accounts | $5,701,000 | 3,655 |
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 | $105,292,000 | 4,217 |
Deposits held in domestic offices | $105,292,000 | 4,213 |
Individuals, partnerships, and corporations | $91,422,000 | 4,343 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,720,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 2,567 |
Demand deposits | $17,535,000 | 3,322 |
Nontransaction accounts | $63,443,000 | 4,712 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,544 |
Total time deposits | $44,109,000 | 4,503 |
Total time and savings deposits | $87,757,000 | 4,196 |
Noninterest-bearing deposits | $17,535,000 | 3,586 |
Interest-bearing deposits | $87,757,000 | 4,218 |
Retail deposits | $83,265,000 | 4,172 |
Estimated insured deposits | $78,223,000 | 4,227 |
IRAs and Keogh plan accounts | $5,614,000 | 3,674 |
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 | $111,266,000 | 4,048 |
Deposits held in domestic offices | $111,266,000 | 4,044 |
Individuals, partnerships, and corporations | $97,444,000 | 4,153 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,463,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,987 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,404,000 | 2,292 |
Demand deposits | $20,133,000 | 2,963 |
Nontransaction accounts | $63,862,000 | 4,665 |
Money market deposit accounts (MMDAs) | $15,318,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,593 |
Total time deposits | $43,897,000 | 4,451 |
Total time and savings deposits | $91,133,000 | 4,088 |
Noninterest-bearing deposits | $20,133,000 | 3,225 |
Interest-bearing deposits | $91,133,000 | 4,108 |
Retail deposits | $89,737,000 | 3,966 |
Estimated insured deposits | $81,173,000 | 4,100 |
IRAs and Keogh plan accounts | $5,773,000 | 3,551 |
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 | $109,037,000 | 4,092 |
Deposits held in domestic offices | $109,037,000 | 4,088 |
Individuals, partnerships, and corporations | $95,179,000 | 4,208 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,604,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,137 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,905,000 | 2,378 |
Demand deposits | $22,285,000 | 2,753 |
Nontransaction accounts | $62,132,000 | 4,706 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $4,883,000 | 5,464 |
Total time deposits | $40,334,000 | 4,641 |
Total time and savings deposits | $86,752,000 | 4,189 |
Noninterest-bearing deposits | $22,285,000 | 3,048 |
Interest-bearing deposits | $86,752,000 | 4,216 |
Retail deposits | $89,935,000 | 3,957 |
Estimated insured deposits | $90,103,000 | 3,772 |
IRAs and Keogh plan accounts | $5,603,000 | 3,598 |
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 | $95,267,000 | 4,428 |
Deposits held in domestic offices | $95,267,000 | 4,424 |
Individuals, partnerships, and corporations | $84,153,000 | 4,509 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,835,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,111 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 3,052 |
Demand deposits | $15,592,000 | 3,708 |
Nontransaction accounts | $58,509,000 | 4,858 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 5,340 |
Total time deposits | $39,834,000 | 4,639 |
Total time and savings deposits | $79,675,000 | 4,403 |
Noninterest-bearing deposits | $15,592,000 | 3,901 |
Interest-bearing deposits | $79,675,000 | 4,424 |
Retail deposits | $76,669,000 | 4,398 |
Estimated insured deposits | $78,326,000 | 4,149 |
IRAs and Keogh plan accounts | $5,742,000 | 3,553 |
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 | $97,518,000 | 4,301 |
Deposits held in domestic offices | $97,518,000 | 4,298 |
Individuals, partnerships, and corporations | $86,244,000 | 4,386 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $11,014,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,782,000 | 3,005 |
Demand deposits | $15,867,000 | 3,604 |
Nontransaction accounts | $59,736,000 | 4,746 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,418 |
Total time deposits | $40,148,000 | 4,513 |
Total time and savings deposits | $81,651,000 | 4,266 |
Noninterest-bearing deposits | $15,867,000 | 3,759 |
Interest-bearing deposits | $81,651,000 | 4,295 |
Retail deposits | $79,431,000 | 4,257 |
Estimated insured deposits | $82,315,000 | 3,957 |
IRAs and Keogh plan accounts | $5,743,000 | 3,532 |
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 | $103,752,000 | 4,125 |
Deposits held in domestic offices | $103,752,000 | 4,121 |
Individuals, partnerships, and corporations | $88,711,000 | 4,308 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,909,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,481 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,489,000 | 2,360 |
Demand deposits | $17,920,000 | 3,203 |
Nontransaction accounts | $56,263,000 | 4,949 |
Money market deposit accounts (MMDAs) | $11,553,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 5,080 |
Total time deposits | $38,538,000 | 4,599 |
Total time and savings deposits | $85,832,000 | 4,148 |
Noninterest-bearing deposits | $17,920,000 | 3,380 |
Interest-bearing deposits | $85,832,000 | 4,171 |
Retail deposits | $86,925,000 | 4,026 |
Estimated insured deposits | $88,096,000 | 3,783 |
IRAs and Keogh plan accounts | $5,944,000 | 3,442 |
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 | $98,096,000 | 4,298 |
Deposits held in domestic offices | $98,096,000 | 4,294 |
Individuals, partnerships, and corporations | $83,543,000 | 4,483 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $14,346,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,411 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,999,000 | 2,685 |
Demand deposits | $17,086,000 | 3,394 |
Nontransaction accounts | $55,097,000 | 4,980 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,986 |
Total time deposits | $38,683,000 | 4,521 |
Total time and savings deposits | $81,010,000 | 4,299 |
Noninterest-bearing deposits | $17,086,000 | 3,545 |
Interest-bearing deposits | $81,010,000 | 4,331 |
Retail deposits | $81,394,000 | 4,229 |
Estimated insured deposits | $84,882,000 | 3,877 |
IRAs and Keogh plan accounts | $5,990,000 | 3,421 |
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 | $88,371,000 | 4,579 |
Deposits held in domestic offices | $88,371,000 | 4,576 |
Individuals, partnerships, and corporations | $77,056,000 | 4,688 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $11,099,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,452 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,221,000 | 3,159 |
Demand deposits | $13,519,000 | 3,946 |
Nontransaction accounts | $53,150,000 | 5,086 |
Money market deposit accounts (MMDAs) | $9,260,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,431 |
Total time deposits | $38,587,000 | 4,523 |
Total time and savings deposits | $74,852,000 | 4,525 |
Noninterest-bearing deposits | $13,519,000 | 4,068 |
Interest-bearing deposits | $74,852,000 | 4,555 |
Retail deposits | $71,924,000 | 4,589 |
Estimated insured deposits | $70,369,000 | 4,455 |
IRAs and Keogh plan accounts | $6,207,000 | 3,371 |
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 | $90,592,000 | 4,482 |
Deposits held in domestic offices | $90,592,000 | 4,479 |
Individuals, partnerships, and corporations | $78,283,000 | 4,642 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,055,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,974 |
Demand deposits | $15,031,000 | 3,604 |
Nontransaction accounts | $52,801,000 | 5,122 |
Money market deposit accounts (MMDAs) | $9,601,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 6,156 |
Total time deposits | $39,179,000 | 4,458 |
Total time and savings deposits | $75,561,000 | 4,503 |
Noninterest-bearing deposits | $15,031,000 | 3,741 |
Interest-bearing deposits | $75,561,000 | 4,534 |
Retail deposits | $74,432,000 | 4,497 |
Estimated insured deposits | $72,091,000 | 4,396 |
IRAs and Keogh plan accounts | $6,216,000 | 3,412 |
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 | $100,429,000 | 4,153 |
Deposits held in domestic offices | $100,429,000 | 4,149 |
Individuals, partnerships, and corporations | $84,175,000 | 4,402 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $15,919,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,205 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,815,000 | 2,386 |
Demand deposits | $16,699,000 | 3,258 |
Nontransaction accounts | $54,614,000 | 5,029 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 6,109 |
Total time deposits | $40,490,000 | 4,382 |
Total time and savings deposits | $83,730,000 | 4,168 |
Noninterest-bearing deposits | $16,699,000 | 3,402 |
Interest-bearing deposits | $83,731,000 | 4,201 |
Retail deposits | $84,162,000 | 4,101 |
Estimated insured deposits | $85,572,000 | 3,848 |
IRAs and Keogh plan accounts | $6,401,000 | 3,335 |
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 | $97,551,000 | 4,223 |
Deposits held in domestic offices | $97,551,000 | 4,220 |
Individuals, partnerships, and corporations | $83,233,000 | 4,398 |
U.S. Government | $342,000 | 388 |
States and political subdivisions in the U.S. | $13,555,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,927 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,636,000 | 2,388 |
Demand deposits | $18,438,000 | 2,845 |
Nontransaction accounts | $55,915,000 | 4,303 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,378 |
Total time deposits | $42,718,000 | 3,669 |
Total time and savings deposits | $79,113,000 | 4,349 |
Noninterest-bearing deposits | $18,438,000 | 3,175 |
Interest-bearing deposits | $79,113,000 | 4,356 |
Retail deposits | $80,215,000 | 4,244 |
Estimated insured deposits | $82,419,000 | 3,974 |
IRAs and Keogh plan accounts | $7,128,000 | 3,081 |
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 | $89,066,000 | 4,509 |
Deposits held in domestic offices | $89,066,000 | 4,506 |
Individuals, partnerships, and corporations | $80,951,000 | 4,485 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $7,762,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,107 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,442,000 | 3,003 |
Demand deposits | $13,934,000 | 3,502 |
Nontransaction accounts | $56,624,000 | 4,278 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,479 |
Total time deposits | $44,031,000 | 3,617 |
Total time and savings deposits | $75,132,000 | 4,516 |
Noninterest-bearing deposits | $13,934,000 | 3,826 |
Interest-bearing deposits | $75,132,000 | 4,521 |
Retail deposits | $71,673,000 | 4,609 |
Estimated insured deposits | $74,955,000 | 4,280 |
IRAs and Keogh plan accounts | $7,370,000 | 3,043 |
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 | $88,887,000 | 4,523 |
Deposits held in domestic offices | $88,887,000 | 4,521 |
Individuals, partnerships, and corporations | $80,680,000 | 4,494 |
U.S. Government | $566,000 | 241 |
States and political subdivisions in the U.S. | $7,355,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,221 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,091 |
Demand deposits | $14,743,000 | 3,344 |
Nontransaction accounts | $57,462,000 | 4,235 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,502 |
Total time deposits | $45,137,000 | 3,567 |
Total time and savings deposits | $74,144,000 | 4,570 |
Noninterest-bearing deposits | $14,743,000 | 3,682 |
Interest-bearing deposits | $74,144,000 | 4,587 |
Retail deposits | $70,768,000 | 4,625 |
Estimated insured deposits | $74,126,000 | 4,353 |
IRAs and Keogh plan accounts | $7,161,000 | 3,117 |
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 | $95,165,000 | 4,250 |
Deposits held in domestic offices | $95,165,000 | 4,247 |
Individuals, partnerships, and corporations | $86,532,000 | 4,240 |
U.S. Government | $409,000 | 282 |
States and political subdivisions in the U.S. | $7,855,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,016 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,120,000 | 2,680 |
Demand deposits | $14,033,000 | 3,364 |
Nontransaction accounts | $60,045,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,466 |
Total time deposits | $45,364,000 | 3,567 |
Total time and savings deposits | $81,132,000 | 4,246 |
Noninterest-bearing deposits | $14,033,000 | 3,666 |
Interest-bearing deposits | $81,132,000 | 4,257 |
Retail deposits | $76,795,000 | 4,356 |
Estimated insured deposits | $80,230,000 | 4,031 |
IRAs and Keogh plan accounts | $7,052,000 | 3,116 |
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 | $97,433,000 | 4,153 |
Deposits held in domestic offices | $97,433,000 | 4,148 |
Individuals, partnerships, and corporations | $86,514,000 | 4,199 |
U.S. Government | $63,000 | 1,487 |
States and political subdivisions in the U.S. | $10,586,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,138 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,311,000 | 2,565 |
Demand deposits | $14,898,000 | 3,199 |
Nontransaction accounts | $61,122,000 | 3,951 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,322 |
Total time deposits | $46,965,000 | 3,446 |
Total time and savings deposits | $82,535,000 | 4,124 |
Noninterest-bearing deposits | $14,898,000 | 3,493 |
Interest-bearing deposits | $82,535,000 | 4,137 |
Retail deposits | $77,653,000 | 4,263 |
Estimated insured deposits | $83,639,000 | 3,872 |
IRAs and Keogh plan accounts | $6,836,000 | 3,135 |
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 | $96,587,000 | 4,055 |
Deposits held in domestic offices | $96,587,000 | 4,050 |
Individuals, partnerships, and corporations | $86,466,000 | 4,107 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $9,901,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,311 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,234,000 | 2,734 |
Demand deposits | $13,477,000 | 3,371 |
Nontransaction accounts | $63,353,000 | 3,748 |
Money market deposit accounts (MMDAs) | $8,744,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,065 |
Total time deposits | $50,684,000 | 3,226 |
Total time and savings deposits | $83,110,000 | 3,992 |
Noninterest-bearing deposits | $13,477,000 | 3,632 |
Interest-bearing deposits | $83,110,000 | 4,003 |
Retail deposits | $75,180,000 | 4,258 |
Estimated insured deposits | $80,153,000 | 3,966 |
IRAs and Keogh plan accounts | $6,967,000 | 3,024 |
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 | $100,759,000 | 3,766 |
Deposits held in domestic offices | $100,759,000 | 3,762 |
Individuals, partnerships, and corporations | $86,718,000 | 3,974 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $13,697,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,667 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,538,000 | 2,367 |
Demand deposits | $16,340,000 | 2,701 |
Nontransaction accounts | $65,221,000 | 3,568 |
Money market deposit accounts (MMDAs) | $9,066,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 4,761 |
Total time deposits | $52,005,000 | 3,136 |
Total time and savings deposits | $84,419,000 | 3,787 |
Noninterest-bearing deposits | $16,425,000 | 2,919 |
Interest-bearing deposits | $84,334,000 | 3,825 |
Retail deposits | $79,356,000 | 3,950 |
Estimated insured deposits | $81,380,000 | 3,844 |
IRAs and Keogh plan accounts | $7,431,000 | 2,776 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $105,559,000 | 3,555 |
Deposits held in domestic offices | $105,559,000 | 3,553 |
Individuals, partnerships, and corporations | $91,541,000 | 3,725 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,636,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,677 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,638,000 | 2,471 |
Demand deposits | $15,966,000 | 2,802 |
Nontransaction accounts | $70,921,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 4,761 |
Total time deposits | $55,221,000 | 2,800 |
Total time and savings deposits | $89,593,000 | 3,562 |
Noninterest-bearing deposits | $15,966,000 | 2,989 |
Interest-bearing deposits | $89,593,000 | 3,587 |
Retail deposits | $84,176,000 | 3,758 |
Estimated insured deposits | $86,705,000 | 3,604 |
IRAs and Keogh plan accounts | $7,752,000 | 2,768 |
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 | $112,009,000 | 3,353 |
Deposits held in domestic offices | $112,009,000 | 3,348 |
Individuals, partnerships, and corporations | $97,142,000 | 3,552 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $14,606,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,041 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,892,000 | 2,537 |
Demand deposits | $15,559,000 | 2,957 |
Nontransaction accounts | $77,117,000 | 2,944 |
Money market deposit accounts (MMDAs) | $12,667,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 4,918 |
Total time deposits | $59,852,000 | 2,533 |
Total time and savings deposits | $96,450,000 | 3,318 |
Noninterest-bearing deposits | $15,560,000 | 3,148 |
Interest-bearing deposits | $96,449,000 | 3,337 |
Retail deposits | $88,571,000 | 3,617 |
Estimated insured deposits | $90,999,000 | 3,469 |
IRAs and Keogh plan accounts | $7,900,000 | 2,819 |
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 | $109,873,000 | 3,365 |
Deposits held in domestic offices | $109,873,000 | 3,357 |
Individuals, partnerships, and corporations | $95,459,000 | 3,591 |
U.S. Government | $118,000 | 1,553 |
States and political subdivisions in the U.S. | $14,074,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,072 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,662,000 | 2,482 |
Demand deposits | $16,033,000 | 2,768 |
Nontransaction accounts | $75,211,000 | 2,988 |
Money market deposit accounts (MMDAs) | $14,550,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $4,693,000 | 4,964 |
Total time deposits | $55,968,000 | 2,716 |
Total time and savings deposits | $93,840,000 | 3,350 |
Noninterest-bearing deposits | $16,617,000 | 2,850 |
Interest-bearing deposits | $93,256,000 | 3,393 |
Retail deposits | $89,718,000 | 3,568 |
Estimated insured deposits | $87,501,000 | 3,580 |
IRAs and Keogh plan accounts | $7,421,000 | 3,065 |
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 | $107,328,000 | 3,539 |
Deposits held in domestic offices | $107,328,000 | 3,528 |
Individuals, partnerships, and corporations | $93,403,000 | 3,741 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $13,424,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,769 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,991,000 | 2,647 |
Demand deposits | $18,248,000 | 2,493 |
Nontransaction accounts | $74,337,000 | 3,041 |
Money market deposit accounts (MMDAs) | $15,765,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 5,393 |
Total time deposits | $54,049,000 | 2,809 |
Total time and savings deposits | $89,080,000 | 3,606 |
Noninterest-bearing deposits | $18,248,000 | 2,643 |
Interest-bearing deposits | $89,080,000 | 3,645 |
Retail deposits | $86,447,000 | 3,824 |
Estimated insured deposits | $87,175,000 | 3,745 |
IRAs and Keogh plan accounts | $6,867,000 | 3,471 |
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 | $103,309,000 | 3,700 |
Deposits held in domestic offices | $103,309,000 | 3,692 |
Individuals, partnerships, and corporations | $88,905,000 | 3,947 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $14,030,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,175 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 2,724 |
Demand deposits | $17,079,000 | 2,647 |
Nontransaction accounts | $71,087,000 | 3,153 |
Money market deposit accounts (MMDAs) | $15,634,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,512 |
Total time deposits | $50,816,000 | 2,911 |
Total time and savings deposits | $86,230,000 | 3,760 |
Noninterest-bearing deposits | $17,079,000 | 2,803 |
Interest-bearing deposits | $86,230,000 | 3,802 |
Retail deposits | $83,938,000 | 4,007 |
Estimated insured deposits | $84,314,000 | 3,947 |
IRAs and Keogh plan accounts | $6,547,000 | 3,720 |
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 | $98,960,000 | 3,826 |
Deposits held in domestic offices | $98,960,000 | 3,818 |
Individuals, partnerships, and corporations | $93,904,000 | 3,716 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $4,580,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,849 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,159,000 | 2,559 |
Demand deposits | $17,643,000 | 2,574 |
Nontransaction accounts | $63,801,000 | 3,366 |
Money market deposit accounts (MMDAs) | $17,619,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,426 |
Total time deposits | $40,668,000 | 3,282 |
Total time and savings deposits | $81,317,000 | 3,939 |
Noninterest-bearing deposits | $17,643,000 | 2,709 |
Interest-bearing deposits | $81,317,000 | 3,981 |
Retail deposits | $88,981,000 | 3,811 |
Estimated insured deposits | $82,372,000 | 4,005 |
IRAs and Keogh plan accounts | $7,172,000 | 3,378 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $105,304,000 | 3,700 |
Deposits held in domestic offices | $105,304,000 | 3,693 |
Individuals, partnerships, and corporations | $100,204,000 | 3,580 |
U.S. Government | $95,000 | 3,289 |
States and political subdivisions in the U.S. | $4,453,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,881 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,687,000 | 2,446 |
Demand deposits | $16,664,000 | 2,626 |
Nontransaction accounts | $68,617,000 | 3,163 |
Money market deposit accounts (MMDAs) | $17,012,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 6,098 |
Total time deposits | $46,717,000 | 2,721 |
Total time and savings deposits | $88,640,000 | 3,718 |
Noninterest-bearing deposits | $16,664,000 | 2,784 |
Interest-bearing deposits | $88,640,000 | 3,805 |
Retail deposits | $93,310,000 | 3,770 |
Estimated insured deposits | $86,923,000 | 3,953 |
IRAs and Keogh plan accounts | $7,232,000 | 3,537 |
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 | $97,740,000 | 4,095 |
Deposits held in domestic offices | $97,740,000 | 4,088 |
Individuals, partnerships, and corporations | $92,585,000 | 4,062 |
U.S. Government | $105,000 | 3,758 |
States and political subdivisions in the U.S. | $4,610,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,035 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,167,000 | 2,626 |
Demand deposits | $15,022,000 | 2,807 |
Nontransaction accounts | $64,573,000 | 3,427 |
Money market deposit accounts (MMDAs) | $14,121,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 6,077 |
Total time deposits | $45,929,000 | 2,945 |
Total time and savings deposits | $82,718,000 | 4,232 |
Noninterest-bearing deposits | $15,022,000 | 3,033 |
Interest-bearing deposits | $82,718,000 | 4,227 |
Retail deposits | $84,405,000 | 4,289 |
Estimated insured deposits | $85,582,000 | 4,162 |
IRAs and Keogh plan accounts | $6,277,000 | 4,214 |
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 |