Home > Spirit of Texas Bank, SSB > Total Deposits
Spirit of Texas Bank, SSB, Total Deposits
2022-03-31 | Rank | |
Total deposits | $2,805,522,000 | 366 |
Deposits held in domestic offices | $2,805,522,000 | 366 |
Individuals, partnerships, and corporations | $2,362,445,000 | 384 |
U.S. Government | $994,000 | 136 |
States and political subdivisions in the U.S. | $430,644,000 | 196 |
Commercial banks and other depository institutions in U.S. | $11,439,000 | 535 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,551,631,000 | 219 |
Demand deposits | $1,538,113,000 | 180 |
Nontransaction accounts | $1,253,891,000 | 505 |
Money market deposit accounts (MMDAs) | $621,298,000 | 439 |
Other savings deposits (excluding MMDAs) | $120,303,000 | 1,072 |
Total time deposits | $512,290,000 | 272 |
Total time and savings deposits | $1,267,409,000 | 539 |
Noninterest-bearing deposits | $888,911,000 | 314 |
Interest-bearing deposits | $1,916,612,000 | 371 |
Retail deposits | $2,630,997,000 | 357 |
Estimated insured deposits | $1,530,039,000 | 419 |
IRAs and Keogh plan accounts | $39,405,000 | 345 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $9,719,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,790,556,000 | 367 |
Deposits held in domestic offices | $2,790,556,000 | 367 |
Individuals, partnerships, and corporations | $2,363,088,000 | 383 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $418,822,000 | 195 |
Commercial banks and other depository institutions in U.S. | $8,640,000 | 624 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,475,307,000 | 227 |
Demand deposits | $1,462,549,000 | 187 |
Nontransaction accounts | $1,315,249,000 | 492 |
Money market deposit accounts (MMDAs) | $636,162,000 | 438 |
Other savings deposits (excluding MMDAs) | $115,242,000 | 1,095 |
Total time deposits | $563,847,000 | 256 |
Total time and savings deposits | $1,328,007,000 | 528 |
Noninterest-bearing deposits | $811,711,000 | 334 |
Interest-bearing deposits | $1,978,845,000 | 356 |
Retail deposits | $2,599,945,000 | 357 |
Estimated insured deposits | $1,576,945,000 | 400 |
IRAs and Keogh plan accounts | $40,259,000 | 455 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $30,159,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,683,391,000 | 371 |
Deposits held in domestic offices | $2,683,391,000 | 370 |
Individuals, partnerships, and corporations | $2,295,197,000 | 383 |
U.S. Government | $1,458,000 | 132 |
States and political subdivisions in the U.S. | $377,266,000 | 212 |
Commercial banks and other depository institutions in U.S. | $9,470,000 | 601 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,355,719,000 | 230 |
Demand deposits | $1,344,979,000 | 185 |
Nontransaction accounts | $1,327,672,000 | 493 |
Money market deposit accounts (MMDAs) | $627,136,000 | 440 |
Other savings deposits (excluding MMDAs) | $115,837,000 | 1,099 |
Total time deposits | $584,699,000 | 255 |
Total time and savings deposits | $1,338,412,000 | 523 |
Noninterest-bearing deposits | $780,256,000 | 342 |
Interest-bearing deposits | $1,903,135,000 | 367 |
Retail deposits | $2,490,906,000 | 359 |
Estimated insured deposits | $1,591,940,000 | 395 |
IRAs and Keogh plan accounts | $42,598,000 | 344 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $30,404,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,585,232,000 | 378 |
Deposits held in domestic offices | $2,585,232,000 | 377 |
Individuals, partnerships, and corporations | $2,171,681,000 | 391 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $395,428,000 | 190 |
Commercial banks and other depository institutions in U.S. | $18,123,000 | 446 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,318,356,000 | 214 |
Demand deposits | $1,307,593,000 | 169 |
Nontransaction accounts | $1,266,876,000 | 509 |
Money market deposit accounts (MMDAs) | $548,002,000 | 467 |
Other savings deposits (excluding MMDAs) | $110,800,000 | 1,122 |
Total time deposits | $608,073,000 | 248 |
Total time and savings deposits | $1,277,639,000 | 543 |
Noninterest-bearing deposits | $785,093,000 | 328 |
Interest-bearing deposits | $1,800,140,000 | 381 |
Retail deposits | $2,398,949,000 | 364 |
Estimated insured deposits | $1,564,639,000 | 396 |
IRAs and Keogh plan accounts | $43,229,000 | 455 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $47,165,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,619,172,000 | 370 |
Deposits held in domestic offices | $2,619,172,000 | 370 |
Individuals, partnerships, and corporations | $2,198,188,000 | 381 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $402,002,000 | 183 |
Commercial banks and other depository institutions in U.S. | $18,982,000 | 420 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,317,572,000 | 189 |
Demand deposits | $1,307,668,000 | 153 |
Nontransaction accounts | $1,301,600,000 | 504 |
Money market deposit accounts (MMDAs) | $548,304,000 | 465 |
Other savings deposits (excluding MMDAs) | $105,709,000 | 1,152 |
Total time deposits | $647,587,000 | 241 |
Total time and savings deposits | $1,311,504,000 | 530 |
Noninterest-bearing deposits | $821,855,000 | 296 |
Interest-bearing deposits | $1,797,317,000 | 380 |
Retail deposits | $2,415,809,000 | 362 |
Estimated insured deposits | $1,601,653,000 | 391 |
IRAs and Keogh plan accounts | $43,866,000 | 353 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $50,714,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $2,483,483,000 | 371 |
Deposits held in domestic offices | $2,483,483,000 | 371 |
Individuals, partnerships, and corporations | $2,144,257,000 | 374 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $321,481,000 | 215 |
Commercial banks and other depository institutions in U.S. | $17,745,000 | 464 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,234,524,000 | 174 |
Demand deposits | $1,223,916,000 | 143 |
Nontransaction accounts | $1,248,959,000 | 509 |
Money market deposit accounts (MMDAs) | $504,767,000 | 477 |
Other savings deposits (excluding MMDAs) | $105,804,000 | 1,142 |
Total time deposits | $638,388,000 | 252 |
Total time and savings deposits | $1,259,567,000 | 527 |
Noninterest-bearing deposits | $751,891,000 | 293 |
Interest-bearing deposits | $1,731,592,000 | 380 |
Retail deposits | $2,302,816,000 | 359 |
Estimated insured deposits | $1,514,482,000 | 384 |
IRAs and Keogh plan accounts | $44,515,000 | 446 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $55,433,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $2,315,442,000 | 372 |
Deposits held in domestic offices | $2,315,442,000 | 372 |
Individuals, partnerships, and corporations | $2,040,872,000 | 376 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $256,974,000 | 266 |
Commercial banks and other depository institutions in U.S. | $17,596,000 | 485 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,095,106,000 | 179 |
Demand deposits | $1,086,451,000 | 147 |
Nontransaction accounts | $1,220,336,000 | 516 |
Money market deposit accounts (MMDAs) | $438,128,000 | 508 |
Other savings deposits (excluding MMDAs) | $102,751,000 | 1,147 |
Total time deposits | $679,457,000 | 254 |
Total time and savings deposits | $1,228,991,000 | 545 |
Noninterest-bearing deposits | $695,125,000 | 307 |
Interest-bearing deposits | $1,620,317,000 | 387 |
Retail deposits | $2,119,315,000 | 367 |
Estimated insured deposits | $1,547,768,000 | 367 |
IRAs and Keogh plan accounts | $47,232,000 | 325 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $73,399,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $2,418,454,000 | 359 |
Deposits held in domestic offices | $2,418,454,000 | 358 |
Individuals, partnerships, and corporations | $2,129,768,000 | 361 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $262,152,000 | 248 |
Commercial banks and other depository institutions in U.S. | $26,534,000 | 376 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,140,837,000 | 165 |
Demand deposits | $1,109,706,000 | 140 |
Nontransaction accounts | $1,277,617,000 | 497 |
Money market deposit accounts (MMDAs) | $453,038,000 | 493 |
Other savings deposits (excluding MMDAs) | $102,399,000 | 1,138 |
Total time deposits | $722,180,000 | 255 |
Total time and savings deposits | $1,308,748,000 | 506 |
Noninterest-bearing deposits | $749,108,000 | 281 |
Interest-bearing deposits | $1,669,346,000 | 372 |
Retail deposits | $2,214,488,000 | 348 |
Estimated insured deposits | $1,735,109,000 | 341 |
IRAs and Keogh plan accounts | $47,811,000 | 398 |
Brokered deposits | $1,970,000 | 1,629 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $60,772,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $2,089,838,000 | 364 |
Deposits held in domestic offices | $2,089,838,000 | 363 |
Individuals, partnerships, and corporations | $1,809,812,000 | 373 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $259,515,000 | 244 |
Commercial banks and other depository institutions in U.S. | $20,510,000 | 438 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $862,270,000 | 167 |
Demand deposits | $816,275,000 | 144 |
Nontransaction accounts | $1,227,568,000 | 483 |
Money market deposit accounts (MMDAs) | $420,810,000 | 494 |
Other savings deposits (excluding MMDAs) | $94,790,000 | 1,159 |
Total time deposits | $711,968,000 | 265 |
Total time and savings deposits | $1,273,563,000 | 487 |
Noninterest-bearing deposits | $499,591,000 | 314 |
Interest-bearing deposits | $1,590,247,000 | 372 |
Retail deposits | $1,892,438,000 | 352 |
Estimated insured deposits | $1,445,067,000 | 366 |
IRAs and Keogh plan accounts | $47,512,000 | 321 |
Brokered deposits | $1,970,000 | 1,683 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $61,186,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,934,228,000 | 379 |
Deposits held in domestic offices | $1,934,228,000 | 378 |
Individuals, partnerships, and corporations | $1,673,103,000 | 391 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $247,892,000 | 243 |
Commercial banks and other depository institutions in U.S. | $13,232,000 | 576 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $849,554,000 | 157 |
Demand deposits | $821,350,000 | 127 |
Nontransaction accounts | $1,084,674,000 | 525 |
Money market deposit accounts (MMDAs) | $311,481,000 | 583 |
Other savings deposits (excluding MMDAs) | $93,405,000 | 1,163 |
Total time deposits | $679,787,000 | 281 |
Total time and savings deposits | $1,112,878,000 | 534 |
Noninterest-bearing deposits | $450,924,000 | 343 |
Interest-bearing deposits | $1,483,304,000 | 385 |
Retail deposits | $1,741,059,000 | 369 |
Estimated insured deposits | $1,352,814,000 | 379 |
IRAs and Keogh plan accounts | $47,003,000 | 409 |
Brokered deposits | $5,734,000 | 1,339 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $36,589,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,610,346,000 | 447 |
Deposits held in domestic offices | $1,610,346,000 | 444 |
Individuals, partnerships, and corporations | $1,421,362,000 | 445 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $176,327,000 | 333 |
Commercial banks and other depository institutions in U.S. | $12,653,000 | 607 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $703,004,000 | 184 |
Demand deposits | $694,379,000 | 146 |
Nontransaction accounts | $907,342,000 | 620 |
Money market deposit accounts (MMDAs) | $208,689,000 | 751 |
Other savings deposits (excluding MMDAs) | $72,712,000 | 1,298 |
Total time deposits | $625,940,000 | 307 |
Total time and savings deposits | $915,967,000 | 641 |
Noninterest-bearing deposits | $391,342,000 | 389 |
Interest-bearing deposits | $1,219,004,000 | 451 |
Retail deposits | $1,444,143,000 | 428 |
Estimated insured deposits | $1,171,005,000 | 434 |
IRAs and Keogh plan accounts | $44,503,000 | 369 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $36,589,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,572,558,000 | 450 |
Deposits held in domestic offices | $1,572,558,000 | 447 |
Individuals, partnerships, and corporations | $1,350,686,000 | 463 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $181,941,000 | 321 |
Commercial banks and other depository institutions in U.S. | $39,925,000 | 262 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $670,033,000 | 186 |
Demand deposits | $662,395,000 | 147 |
Nontransaction accounts | $902,525,000 | 617 |
Money market deposit accounts (MMDAs) | $195,279,000 | 777 |
Other savings deposits (excluding MMDAs) | $74,373,000 | 1,294 |
Total time deposits | $632,873,000 | 312 |
Total time and savings deposits | $910,163,000 | 638 |
Noninterest-bearing deposits | $369,846,000 | 387 |
Interest-bearing deposits | $1,202,712,000 | 453 |
Retail deposits | $1,406,276,000 | 430 |
Estimated insured deposits | $1,149,224,000 | 441 |
IRAs and Keogh plan accounts | $44,894,000 | 445 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $36,589,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,227,415,000 | 562 |
Deposits held in domestic offices | $1,227,415,000 | 560 |
Individuals, partnerships, and corporations | $1,035,067,000 | 583 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $151,806,000 | 378 |
Commercial banks and other depository institutions in U.S. | $40,539,000 | 271 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,883,000 | 266 |
Demand deposits | $444,378,000 | 202 |
Nontransaction accounts | $775,532,000 | 700 |
Money market deposit accounts (MMDAs) | $160,467,000 | 886 |
Other savings deposits (excluding MMDAs) | $33,576,000 | 2,023 |
Total time deposits | $581,490,000 | 328 |
Total time and savings deposits | $783,037,000 | 725 |
Noninterest-bearing deposits | $282,709,000 | 487 |
Interest-bearing deposits | $944,706,000 | 555 |
Retail deposits | $1,082,030,000 | 552 |
Estimated insured deposits | $963,297,000 | 517 |
IRAs and Keogh plan accounts | $42,612,000 | 467 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $37,078,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,209,562,000 | 560 |
Deposits held in domestic offices | $1,209,562,000 | 558 |
Individuals, partnerships, and corporations | $1,037,590,000 | 578 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $138,973,000 | 413 |
Commercial banks and other depository institutions in U.S. | $32,986,000 | 300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,592,000 | 287 |
Demand deposits | $408,631,000 | 221 |
Nontransaction accounts | $792,970,000 | 680 |
Money market deposit accounts (MMDAs) | $228,500,000 | 695 |
Other savings deposits (excluding MMDAs) | $40,061,000 | 1,814 |
Total time deposits | $524,409,000 | 343 |
Total time and savings deposits | $800,931,000 | 702 |
Noninterest-bearing deposits | $285,643,000 | 491 |
Interest-bearing deposits | $923,919,000 | 559 |
Retail deposits | $1,086,888,000 | 550 |
Estimated insured deposits | $921,124,000 | 525 |
IRAs and Keogh plan accounts | $42,901,000 | 463 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $29,388,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $910,739,000 | 714 |
Deposits held in domestic offices | $910,739,000 | 713 |
Individuals, partnerships, and corporations | $824,311,000 | 712 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $51,378,000 | 986 |
Commercial banks and other depository institutions in U.S. | $35,041,000 | 301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,643,000 | 360 |
Demand deposits | $245,856,000 | 350 |
Nontransaction accounts | $571,096,000 | 895 |
Money market deposit accounts (MMDAs) | $117,283,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $11,175,000 | 3,720 |
Total time deposits | $442,638,000 | 397 |
Total time and savings deposits | $664,883,000 | 814 |
Noninterest-bearing deposits | $245,856,000 | 568 |
Interest-bearing deposits | $664,883,000 | 747 |
Retail deposits | $828,183,000 | 693 |
Estimated insured deposits | $752,628,000 | 621 |
IRAs and Keogh plan accounts | $33,653,000 | 606 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $29,388,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $883,517,000 | 731 |
Deposits held in domestic offices | $883,517,000 | 731 |
Individuals, partnerships, and corporations | $798,882,000 | 729 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,644,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $34,991,000 | 305 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,676,000 | 395 |
Demand deposits | $222,452,000 | 396 |
Nontransaction accounts | $567,841,000 | 886 |
Money market deposit accounts (MMDAs) | $116,544,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,885 |
Total time deposits | $440,978,000 | 382 |
Total time and savings deposits | $661,065,000 | 813 |
Noninterest-bearing deposits | $222,452,000 | 624 |
Interest-bearing deposits | $661,065,000 | 745 |
Retail deposits | $805,451,000 | 700 |
Estimated insured deposits | $704,236,000 | 663 |
IRAs and Keogh plan accounts | $33,076,000 | 617 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $29,143,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $844,221,000 | 759 |
Deposits held in domestic offices | $844,221,000 | 759 |
Individuals, partnerships, and corporations | $772,860,000 | 746 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $45,426,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $25,931,000 | 372 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,770,000 | 457 |
Demand deposits | $181,714,000 | 478 |
Nontransaction accounts | $566,451,000 | 877 |
Money market deposit accounts (MMDAs) | $129,701,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,942 |
Total time deposits | $426,675,000 | 381 |
Total time and savings deposits | $662,507,000 | 811 |
Noninterest-bearing deposits | $181,714,000 | 731 |
Interest-bearing deposits | $662,507,000 | 749 |
Retail deposits | $765,505,000 | 724 |
Estimated insured deposits | $682,563,000 | 682 |
IRAs and Keogh plan accounts | $32,966,000 | 628 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,152,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $837,117,000 | 756 |
Deposits held in domestic offices | $837,117,000 | 754 |
Individuals, partnerships, and corporations | $775,758,000 | 736 |
U.S. Government | $42,000 | 386 |
States and political subdivisions in the U.S. | $42,695,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $18,622,000 | 467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,579,000 | 441 |
Demand deposits | $178,475,000 | 490 |
Nontransaction accounts | $554,538,000 | 895 |
Money market deposit accounts (MMDAs) | $135,622,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,828 |
Total time deposits | $408,150,000 | 392 |
Total time and savings deposits | $658,642,000 | 812 |
Noninterest-bearing deposits | $178,475,000 | 752 |
Interest-bearing deposits | $658,642,000 | 749 |
Retail deposits | $765,301,000 | 718 |
Estimated insured deposits | $665,391,000 | 692 |
IRAs and Keogh plan accounts | $31,455,000 | 675 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,038,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $844,056,000 | 754 |
Deposits held in domestic offices | $844,056,000 | 753 |
Individuals, partnerships, and corporations | $780,783,000 | 728 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $47,255,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $16,016,000 | 523 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,997,000 | 458 |
Demand deposits | $170,800,000 | 488 |
Nontransaction accounts | $580,059,000 | 857 |
Money market deposit accounts (MMDAs) | $148,473,000 | 936 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,884 |
Total time deposits | $421,025,000 | 384 |
Total time and savings deposits | $673,256,000 | 802 |
Noninterest-bearing deposits | $170,800,000 | 769 |
Interest-bearing deposits | $673,256,000 | 730 |
Retail deposits | $774,687,000 | 706 |
Estimated insured deposits | $694,030,000 | 668 |
IRAs and Keogh plan accounts | $33,472,000 | 637 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $11,038,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $836,420,000 | 759 |
Deposits held in domestic offices | $836,420,000 | 757 |
Individuals, partnerships, and corporations | $761,467,000 | 752 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $58,685,000 | 821 |
Commercial banks and other depository institutions in U.S. | $16,261,000 | 522 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,674,000 | 502 |
Demand deposits | $160,594,000 | 517 |
Nontransaction accounts | $583,746,000 | 856 |
Money market deposit accounts (MMDAs) | $138,530,000 | 978 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,978 |
Total time deposits | $435,096,000 | 364 |
Total time and savings deposits | $675,826,000 | 798 |
Noninterest-bearing deposits | $160,594,000 | 799 |
Interest-bearing deposits | $675,826,000 | 729 |
Retail deposits | $764,614,000 | 716 |
Estimated insured deposits | $682,949,000 | 671 |
IRAs and Keogh plan accounts | $34,197,000 | 627 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,038,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $838,177,000 | 754 |
Deposits held in domestic offices | $838,177,000 | 752 |
Individuals, partnerships, and corporations | $755,382,000 | 747 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $65,540,000 | 761 |
Commercial banks and other depository institutions in U.S. | $17,254,000 | 519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,086,000 | 503 |
Demand deposits | $160,066,000 | 510 |
Nontransaction accounts | $591,091,000 | 845 |
Money market deposit accounts (MMDAs) | $141,385,000 | 974 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,827 |
Total time deposits | $438,434,000 | 356 |
Total time and savings deposits | $678,111,000 | 798 |
Noninterest-bearing deposits | $160,066,000 | 787 |
Interest-bearing deposits | $678,111,000 | 730 |
Retail deposits | $767,581,000 | 719 |
Estimated insured deposits | $683,421,000 | 675 |
IRAs and Keogh plan accounts | $34,644,000 | 619 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,287,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $814,524,000 | 761 |
Deposits held in domestic offices | $814,524,000 | 759 |
Individuals, partnerships, and corporations | $736,100,000 | 751 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $61,154,000 | 793 |
Commercial banks and other depository institutions in U.S. | $17,249,000 | 520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,560,000 | 454 |
Demand deposits | $171,561,000 | 475 |
Nontransaction accounts | $555,964,000 | 874 |
Money market deposit accounts (MMDAs) | $126,164,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,897 |
Total time deposits | $419,229,000 | 366 |
Total time and savings deposits | $642,963,000 | 828 |
Noninterest-bearing deposits | $171,561,000 | 722 |
Interest-bearing deposits | $642,963,000 | 752 |
Retail deposits | $750,300,000 | 723 |
Estimated insured deposits | $722,218,000 | 623 |
IRAs and Keogh plan accounts | $33,846,000 | 651 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,287,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $767,931,000 | 800 |
Deposits held in domestic offices | $767,931,000 | 799 |
Individuals, partnerships, and corporations | $687,197,000 | 804 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $61,836,000 | 771 |
Commercial banks and other depository institutions in U.S. | $18,896,000 | 501 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,117,000 | 491 |
Demand deposits | $145,076,000 | 534 |
Nontransaction accounts | $532,814,000 | 904 |
Money market deposit accounts (MMDAs) | $116,567,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,999 |
Total time deposits | $406,284,000 | 384 |
Total time and savings deposits | $622,855,000 | 842 |
Noninterest-bearing deposits | $145,076,000 | 836 |
Interest-bearing deposits | $622,855,000 | 769 |
Retail deposits | $707,391,000 | 762 |
Estimated insured deposits | $677,522,000 | 669 |
IRAs and Keogh plan accounts | $33,768,000 | 670 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $13,176,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $727,193,000 | 827 |
Deposits held in domestic offices | $727,193,000 | 827 |
Individuals, partnerships, and corporations | $643,822,000 | 845 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $63,980,000 | 745 |
Commercial banks and other depository institutions in U.S. | $19,390,000 | 483 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,312,000 | 503 |
Demand deposits | $136,271,000 | 565 |
Nontransaction accounts | $500,881,000 | 945 |
Money market deposit accounts (MMDAs) | $97,786,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $9,220,000 | 4,163 |
Total time deposits | $393,875,000 | 393 |
Total time and savings deposits | $590,922,000 | 882 |
Noninterest-bearing deposits | $136,271,000 | 862 |
Interest-bearing deposits | $590,922,000 | 807 |
Retail deposits | $669,297,000 | 793 |
Estimated insured deposits | $631,432,000 | 708 |
IRAs and Keogh plan accounts | $32,347,000 | 696 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,176,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $674,942,000 | 893 |
Deposits held in domestic offices | $674,942,000 | 892 |
Individuals, partnerships, and corporations | $578,095,000 | 933 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,613,000 | 793 |
Commercial banks and other depository institutions in U.S. | $35,234,000 | 309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,252,000 | 567 |
Demand deposits | $14,830,000 | 4,249 |
Nontransaction accounts | $471,690,000 | 997 |
Money market deposit accounts (MMDAs) | $92,254,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,406 |
Total time deposits | $371,312,000 | 411 |
Total time and savings deposits | $660,112,000 | 786 |
Noninterest-bearing deposits | $114,830,000 | 1,015 |
Interest-bearing deposits | $560,112,000 | 860 |
Retail deposits | $623,224,000 | 855 |
Estimated insured deposits | $593,119,000 | 757 |
IRAs and Keogh plan accounts | $27,047,000 | 848 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $29,079,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $663,756,000 | 895 |
Deposits held in domestic offices | $663,756,000 | 894 |
Individuals, partnerships, and corporations | $566,180,000 | 933 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $53,853,000 | 858 |
Commercial banks and other depository institutions in U.S. | $43,721,000 | 262 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,055,000 | 560 |
Demand deposits | $117,163,000 | 652 |
Nontransaction accounts | $458,701,000 | 1,004 |
Money market deposit accounts (MMDAs) | $88,950,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,364 |
Total time deposits | $361,592,000 | 408 |
Total time and savings deposits | $546,593,000 | 916 |
Noninterest-bearing deposits | $117,163,000 | 995 |
Interest-bearing deposits | $546,593,000 | 855 |
Retail deposits | $618,023,000 | 846 |
Estimated insured deposits | $581,805,000 | 751 |
IRAs and Keogh plan accounts | $26,216,000 | 876 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $37,572,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $660,254,000 | 890 |
Deposits held in domestic offices | $660,254,000 | 890 |
Individuals, partnerships, and corporations | $560,555,000 | 931 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $53,885,000 | 846 |
Commercial banks and other depository institutions in U.S. | $45,806,000 | 252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,964,000 | 527 |
Demand deposits | $121,384,000 | 597 |
Nontransaction accounts | $456,290,000 | 1,015 |
Money market deposit accounts (MMDAs) | $95,954,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 4,202 |
Total time deposits | $351,317,000 | 430 |
Total time and savings deposits | $538,870,000 | 939 |
Noninterest-bearing deposits | $121,384,000 | 928 |
Interest-bearing deposits | $538,870,000 | 859 |
Retail deposits | $614,982,000 | 840 |
Estimated insured deposits | $575,677,000 | 760 |
IRAs and Keogh plan accounts | $26,126,000 | 906 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $39,165,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $615,041,000 | 942 |
Deposits held in domestic offices | $615,041,000 | 940 |
Individuals, partnerships, and corporations | $527,011,000 | 978 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,203,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $49,827,000 | 238 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,997,000 | 545 |
Demand deposits | $114,814,000 | 643 |
Nontransaction accounts | $417,044,000 | 1,087 |
Money market deposit accounts (MMDAs) | $84,131,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,387 |
Total time deposits | $324,607,000 | 471 |
Total time and savings deposits | $500,227,000 | 992 |
Noninterest-bearing deposits | $114,814,000 | 974 |
Interest-bearing deposits | $500,227,000 | 925 |
Retail deposits | $573,968,000 | 887 |
Estimated insured deposits | $543,591,000 | 803 |
IRAs and Keogh plan accounts | $24,535,000 | 973 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $43,490,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $585,568,000 | 989 |
Deposits held in domestic offices | $585,568,000 | 988 |
Individuals, partnerships, and corporations | $523,288,000 | 984 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $19,684,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $42,592,000 | 256 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,516,000 | 528 |
Demand deposits | $118,371,000 | 602 |
Nontransaction accounts | $385,052,000 | 1,176 |
Money market deposit accounts (MMDAs) | $99,170,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,502 |
Total time deposits | $278,121,000 | 569 |
Total time and savings deposits | $467,197,000 | 1,062 |
Noninterest-bearing deposits | $118,371,000 | 930 |
Interest-bearing deposits | $467,197,000 | 996 |
Retail deposits | $549,539,000 | 931 |
Estimated insured deposits | $491,126,000 | 884 |
IRAs and Keogh plan accounts | $23,892,000 | 1,008 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $35,238,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $535,735,000 | 1,061 |
Deposits held in domestic offices | $535,735,000 | 1,060 |
Individuals, partnerships, and corporations | $495,283,000 | 1,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,791,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $22,661,000 | 433 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,009,000 | 535 |
Demand deposits | $110,830,000 | 633 |
Nontransaction accounts | $341,726,000 | 1,287 |
Money market deposit accounts (MMDAs) | $100,859,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,450 |
Total time deposits | $233,021,000 | 709 |
Total time and savings deposits | $424,905,000 | 1,146 |
Noninterest-bearing deposits | $110,830,000 | 970 |
Interest-bearing deposits | $424,905,000 | 1,081 |
Retail deposits | $506,459,000 | 983 |
Estimated insured deposits | $446,886,000 | 965 |
IRAs and Keogh plan accounts | $22,713,000 | 1,079 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,928,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $526,090,000 | 1,069 |
Deposits held in domestic offices | $526,090,000 | 1,067 |
Individuals, partnerships, and corporations | $501,755,000 | 1,001 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,419,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $13,916,000 | 614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,911,000 | 500 |
Demand deposits | $115,191,000 | 572 |
Nontransaction accounts | $332,179,000 | 1,324 |
Money market deposit accounts (MMDAs) | $99,014,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,447 |
Total time deposits | $225,191,000 | 745 |
Total time and savings deposits | $410,899,000 | 1,187 |
Noninterest-bearing deposits | $115,191,000 | 906 |
Interest-bearing deposits | $410,899,000 | 1,117 |
Retail deposits | $497,834,000 | 996 |
Estimated insured deposits | $440,376,000 | 977 |
IRAs and Keogh plan accounts | $23,328,000 | 1,068 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,994,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $506,883,000 | 1,096 |
Deposits held in domestic offices | $506,883,000 | 1,095 |
Individuals, partnerships, and corporations | $478,087,000 | 1,046 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,385,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $14,411,000 | 591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,890,000 | 547 |
Demand deposits | $100,844,000 | 642 |
Nontransaction accounts | $329,993,000 | 1,337 |
Money market deposit accounts (MMDAs) | $98,803,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,654 |
Total time deposits | $223,946,000 | 760 |
Total time and savings deposits | $406,039,000 | 1,197 |
Noninterest-bearing deposits | $100,844,000 | 1,003 |
Interest-bearing deposits | $406,039,000 | 1,123 |
Retail deposits | $479,458,000 | 1,029 |
Estimated insured deposits | $432,983,000 | 1,001 |
IRAs and Keogh plan accounts | $23,325,000 | 1,083 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $8,451,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $504,655,000 | 1,109 |
Deposits held in domestic offices | $504,655,000 | 1,108 |
Individuals, partnerships, and corporations | $480,381,000 | 1,057 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,893,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $11,381,000 | 667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,335,000 | 589 |
Demand deposits | $92,344,000 | 686 |
Nontransaction accounts | $340,320,000 | 1,319 |
Money market deposit accounts (MMDAs) | $110,811,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,579 |
Total time deposits | $221,806,000 | 785 |
Total time and savings deposits | $412,311,000 | 1,199 |
Noninterest-bearing deposits | $92,344,000 | 1,069 |
Interest-bearing deposits | $412,311,000 | 1,130 |
Retail deposits | $481,954,000 | 1,044 |
Estimated insured deposits | $420,766,000 | 1,043 |
IRAs and Keogh plan accounts | $21,895,000 | 1,177 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,898,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $565,222,000 | 980 |
Deposits held in domestic offices | $565,222,000 | 978 |
Individuals, partnerships, and corporations | $527,362,000 | 951 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,114,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $16,746,000 | 519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,107,000 | 596 |
Demand deposits | $89,053,000 | 703 |
Nontransaction accounts | $404,115,000 | 1,121 |
Money market deposit accounts (MMDAs) | $109,628,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,502 |
Total time deposits | $286,763,000 | 560 |
Total time and savings deposits | $476,169,000 | 1,028 |
Noninterest-bearing deposits | $89,213,000 | 1,082 |
Interest-bearing deposits | $476,009,000 | 956 |
Retail deposits | $509,918,000 | 976 |
Estimated insured deposits | $479,925,000 | 893 |
IRAs and Keogh plan accounts | $25,650,000 | 1,018 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,220,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $442,115,000 | 1,266 |
Deposits held in domestic offices | $442,115,000 | 1,265 |
Individuals, partnerships, and corporations | $410,737,000 | 1,242 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,429,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $15,949,000 | 533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,724,000 | 623 |
Demand deposits | $84,591,000 | 729 |
Nontransaction accounts | $294,391,000 | 1,500 |
Money market deposit accounts (MMDAs) | $77,742,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,722 |
Total time deposits | $209,687,000 | 861 |
Total time and savings deposits | $357,524,000 | 1,363 |
Noninterest-bearing deposits | $84,591,000 | 1,139 |
Interest-bearing deposits | $357,524,000 | 1,275 |
Retail deposits | $416,456,000 | 1,205 |
Estimated insured deposits | $382,883,000 | 1,160 |
IRAs and Keogh plan accounts | $15,483,000 | 1,716 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $15,299,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $370,394,000 | 1,501 |
Deposits held in domestic offices | $370,394,000 | 1,500 |
Individuals, partnerships, and corporations | $333,335,000 | 1,510 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,619,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $18,440,000 | 498 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,454,000 | 998 |
Demand deposits | $60,400,000 | 1,049 |
Nontransaction accounts | $262,940,000 | 1,629 |
Money market deposit accounts (MMDAs) | $63,043,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 6,007 |
Total time deposits | $197,080,000 | 932 |
Total time and savings deposits | $309,994,000 | 1,567 |
Noninterest-bearing deposits | $60,400,000 | 1,489 |
Interest-bearing deposits | $309,994,000 | 1,471 |
Retail deposits | $345,620,000 | 1,452 |
Estimated insured deposits | $322,689,000 | 1,376 |
IRAs and Keogh plan accounts | $12,241,000 | 2,123 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $17,788,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $371,449,000 | 1,509 |
Deposits held in domestic offices | $371,449,000 | 1,509 |
Individuals, partnerships, and corporations | $328,059,000 | 1,551 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,727,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $20,663,000 | 463 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,515,000 | 927 |
Demand deposits | $66,241,000 | 924 |
Nontransaction accounts | $257,934,000 | 1,678 |
Money market deposit accounts (MMDAs) | $64,034,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $2,740,000 | 6,083 |
Total time deposits | $191,160,000 | 983 |
Total time and savings deposits | $305,208,000 | 1,609 |
Noninterest-bearing deposits | $66,241,000 | 1,366 |
Interest-bearing deposits | $305,208,000 | 1,522 |
Retail deposits | $351,294,000 | 1,445 |
Estimated insured deposits | $315,158,000 | 1,427 |
IRAs and Keogh plan accounts | $11,457,000 | 2,292 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $19,762,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $380,830,000 | 1,466 |
Deposits held in domestic offices | $380,830,000 | 1,466 |
Individuals, partnerships, and corporations | $334,507,000 | 1,506 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,712,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $22,611,000 | 429 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,803,000 | 767 |
Demand deposits | $83,977,000 | 688 |
Nontransaction accounts | $252,027,000 | 1,696 |
Money market deposit accounts (MMDAs) | $63,838,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,161 |
Total time deposits | $185,761,000 | 1,029 |
Total time and savings deposits | $296,853,000 | 1,631 |
Noninterest-bearing deposits | $83,977,000 | 1,087 |
Interest-bearing deposits | $296,853,000 | 1,539 |
Retail deposits | $360,961,000 | 1,387 |
Estimated insured deposits | $353,917,000 | 1,340 |
IRAs and Keogh plan accounts | $10,794,000 | 2,421 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $21,024,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $279,445,000 | 1,974 |
Deposits held in domestic offices | $279,445,000 | 1,974 |
Individuals, partnerships, and corporations | $279,445,000 | 1,787 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,210,000 | 1,221 |
Demand deposits | $43,669,000 | 1,442 |
Nontransaction accounts | $193,235,000 | 2,123 |
Money market deposit accounts (MMDAs) | $63,465,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,411 |
Total time deposits | $127,926,000 | 1,582 |
Total time and savings deposits | $235,776,000 | 2,013 |
Noninterest-bearing deposits | $43,669,000 | 1,968 |
Interest-bearing deposits | $235,776,000 | 1,929 |
Retail deposits | $265,617,000 | 1,881 |
Estimated insured deposits | $251,209,000 | 1,889 |
IRAs and Keogh plan accounts | $10,818,000 | 2,480 |
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 | $265,366,000 | 2,071 |
Deposits held in domestic offices | $265,366,000 | 2,071 |
Individuals, partnerships, and corporations | $265,366,000 | 1,869 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,870,000 | 1,430 |
Demand deposits | $36,339,000 | 1,740 |
Nontransaction accounts | $188,496,000 | 2,166 |
Money market deposit accounts (MMDAs) | $60,241,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 6,337 |
Total time deposits | $126,136,000 | 1,636 |
Total time and savings deposits | $229,027,000 | 2,067 |
Noninterest-bearing deposits | $36,339,000 | 2,254 |
Interest-bearing deposits | $229,027,000 | 1,988 |
Retail deposits | $254,507,000 | 1,958 |
Estimated insured deposits | $238,671,000 | 1,991 |
IRAs and Keogh plan accounts | $10,660,000 | 2,522 |
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 | $265,052,000 | 2,079 |
Deposits held in domestic offices | $265,052,000 | 2,079 |
Individuals, partnerships, and corporations | $265,052,000 | 1,881 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,239,000 | 1,543 |
Demand deposits | $31,755,000 | 2,024 |
Nontransaction accounts | $191,813,000 | 2,151 |
Money market deposit accounts (MMDAs) | $58,169,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,325 |
Total time deposits | $131,405,000 | 1,604 |
Total time and savings deposits | $233,297,000 | 2,046 |
Noninterest-bearing deposits | $31,755,000 | 2,525 |
Interest-bearing deposits | $233,297,000 | 1,964 |
Retail deposits | $254,019,000 | 1,979 |
Estimated insured deposits | $240,305,000 | 1,992 |
IRAs and Keogh plan accounts | $10,863,000 | 2,499 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,038,000 | 1,939 |
Deposits held in domestic offices | $281,038,000 | 1,937 |
Individuals, partnerships, and corporations | $281,038,000 | 1,766 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,954,000 | 1,531 |
Demand deposits | $29,764,000 | 2,106 |
Nontransaction accounts | $210,084,000 | 2,015 |
Money market deposit accounts (MMDAs) | $57,783,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,282 |
Total time deposits | $150,028,000 | 1,446 |
Total time and savings deposits | $251,274,000 | 1,890 |
Noninterest-bearing deposits | $29,764,000 | 2,592 |
Interest-bearing deposits | $251,274,000 | 1,821 |
Retail deposits | $267,975,000 | 1,835 |
Estimated insured deposits | $255,344,000 | 1,841 |
IRAs and Keogh plan accounts | $11,463,000 | 2,397 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,851,000 | 2,586 |
Deposits held in domestic offices | $206,851,000 | 2,586 |
Individuals, partnerships, and corporations | $206,851,000 | 2,348 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,385,000 | 1,663 |
Demand deposits | $25,743,000 | 2,355 |
Nontransaction accounts | $143,466,000 | 2,708 |
Money market deposit accounts (MMDAs) | $38,776,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,736 |
Total time deposits | $103,506,000 | 2,146 |
Total time and savings deposits | $181,108,000 | 2,502 |
Noninterest-bearing deposits | $25,743,000 | 2,816 |
Interest-bearing deposits | $181,108,000 | 2,467 |
Retail deposits | $195,891,000 | 2,464 |
Estimated insured deposits | $191,555,000 | 2,420 |
IRAs and Keogh plan accounts | $7,861,000 | 3,228 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $193,086,000 | 2,757 |
Deposits held in domestic offices | $193,086,000 | 2,756 |
Individuals, partnerships, and corporations | $193,086,000 | 2,496 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,117,000 | 1,698 |
Demand deposits | $23,005,000 | 2,524 |
Nontransaction accounts | $131,969,000 | 2,903 |
Money market deposit accounts (MMDAs) | $32,858,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 6,780 |
Total time deposits | $97,927,000 | 2,305 |
Total time and savings deposits | $170,081,000 | 2,661 |
Noninterest-bearing deposits | $23,005,000 | 2,975 |
Interest-bearing deposits | $170,081,000 | 2,638 |
Retail deposits | $180,952,000 | 2,650 |
Estimated insured deposits | $176,064,000 | 2,638 |
IRAs and Keogh plan accounts | $7,178,000 | 3,437 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,328,000 | 3,015 |
Deposits held in domestic offices | $176,328,000 | 3,013 |
Individuals, partnerships, and corporations | $176,328,000 | 2,761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,147,000 | 2,046 |
Demand deposits | $18,831,000 | 3,083 |
Nontransaction accounts | $123,181,000 | 3,094 |
Money market deposit accounts (MMDAs) | $33,091,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 6,801 |
Total time deposits | $88,875,000 | 2,597 |
Total time and savings deposits | $157,497,000 | 2,872 |
Noninterest-bearing deposits | $18,831,000 | 3,475 |
Interest-bearing deposits | $157,497,000 | 2,869 |
Retail deposits | $163,448,000 | 2,931 |
Estimated insured deposits | $161,581,000 | 2,890 |
IRAs and Keogh plan accounts | $5,856,000 | 3,902 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,487,000 | 3,117 |
Deposits held in domestic offices | $168,487,000 | 3,114 |
Individuals, partnerships, and corporations | $168,487,000 | 2,855 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,936,000 | 2,107 |
Demand deposits | $16,928,000 | 3,349 |
Nontransaction accounts | $117,551,000 | 3,207 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $1,221,000 | 6,806 |
Total time deposits | $82,496,000 | 2,859 |
Total time and savings deposits | $151,559,000 | 2,984 |
Noninterest-bearing deposits | $16,928,000 | 3,701 |
Interest-bearing deposits | $151,559,000 | 2,975 |
Retail deposits | $156,111,000 | 3,008 |
Estimated insured deposits | $150,664,000 | 3,031 |
IRAs and Keogh plan accounts | $4,871,000 | 4,351 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $158,992,000 | 3,285 |
Deposits held in domestic offices | $158,992,000 | 3,282 |
Individuals, partnerships, and corporations | $157,738,000 | 3,036 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,254,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,922,000 | 2,829 |
Demand deposits | $12,850,000 | 4,034 |
Nontransaction accounts | $122,070,000 | 3,200 |
Money market deposit accounts (MMDAs) | $32,299,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 6,858 |
Total time deposits | $88,522,000 | 2,770 |
Total time and savings deposits | $146,142,000 | 3,104 |
Noninterest-bearing deposits | $12,850,000 | 4,326 |
Interest-bearing deposits | $146,142,000 | 3,097 |
Retail deposits | $143,450,000 | 3,225 |
Estimated insured deposits | $149,852,000 | 3,005 |
IRAs and Keogh plan accounts | $4,423,000 | 4,643 |
Brokered deposits | $5,013,000 | 2,152 |
Fully insured brokered deposits | $5,013,000 | 1,978 |
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 | $155,104,000 | 3,358 |
Deposits held in domestic offices | $155,104,000 | 3,357 |
Individuals, partnerships, and corporations | $153,851,000 | 3,101 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,253,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,096,000 | 3,447 |
Demand deposits | $12,538,000 | 4,071 |
Nontransaction accounts | $125,008,000 | 3,155 |
Money market deposit accounts (MMDAs) | $28,571,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $1,204,000 | 6,937 |
Total time deposits | $95,233,000 | 2,629 |
Total time and savings deposits | $142,566,000 | 3,181 |
Noninterest-bearing deposits | $12,538,000 | 4,352 |
Interest-bearing deposits | $142,566,000 | 3,173 |
Retail deposits | $139,969,000 | 3,292 |
Estimated insured deposits | $147,937,000 | 3,054 |
IRAs and Keogh plan accounts | $3,866,000 | 4,931 |
Brokered deposits | $5,009,000 | 2,258 |
Fully insured brokered deposits | $5,009,000 | 2,099 |
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 | $150,515,000 | 3,487 |
Deposits held in domestic offices | $150,515,000 | 3,485 |
Individuals, partnerships, and corporations | $149,264,000 | 3,223 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,251,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,134,000 | 3,835 |
Demand deposits | $11,639,000 | 4,327 |
Nontransaction accounts | $123,381,000 | 3,243 |
Money market deposit accounts (MMDAs) | $28,275,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 6,967 |
Total time deposits | $93,823,000 | 2,728 |
Total time and savings deposits | $138,876,000 | 3,305 |
Noninterest-bearing deposits | $11,639,000 | 4,575 |
Interest-bearing deposits | $138,876,000 | 3,296 |
Retail deposits | $136,726,000 | 3,411 |
Estimated insured deposits | $139,211,000 | 3,253 |
IRAs and Keogh plan accounts | $3,739,000 | 5,020 |
Brokered deposits | $5,004,000 | 2,356 |
Fully insured brokered deposits | $5,004,000 | 2,190 |
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 | $123,598,000 | 4,015 |
Deposits held in domestic offices | $123,598,000 | 4,014 |
Individuals, partnerships, and corporations | $122,348,000 | 3,765 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,250,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,161,000 | 3,877 |
Demand deposits | $13,708,000 | 3,910 |
Nontransaction accounts | $96,437,000 | 3,844 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 6,962 |
Total time deposits | $78,589,000 | 3,217 |
Total time and savings deposits | $109,890,000 | 3,895 |
Noninterest-bearing deposits | $13,708,000 | 4,210 |
Interest-bearing deposits | $109,890,000 | 3,906 |
Retail deposits | $78,333,000 | 4,596 |
Estimated insured deposits | $115,953,000 | 3,761 |
IRAs and Keogh plan accounts | $2,672,000 | 5,741 |
Brokered deposits | $5,000,000 | 2,429 |
Fully insured brokered deposits | $187,000 | 3,325 |
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 | $84,927,000 | 5,093 |
Deposits held in domestic offices | $84,927,000 | 5,092 |
Individuals, partnerships, and corporations | $84,927,000 | 4,779 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,520,000 | 3,993 |
Demand deposits | $16,981,000 | 3,035 |
Nontransaction accounts | $60,407,000 | 5,168 |
Money market deposit accounts (MMDAs) | $7,506,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 7,029 |
Total time deposits | $51,655,000 | 4,411 |
Total time and savings deposits | $67,946,000 | 5,257 |
Noninterest-bearing deposits | $16,981,000 | 3,474 |
Interest-bearing deposits | $67,946,000 | 5,269 |
Retail deposits | $57,493,000 | 5,418 |
Estimated insured deposits | $73,951,000 | 5,064 |
IRAs and Keogh plan accounts | $1,689,000 | 6,520 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $63,577,000 | 5,899 |
Deposits held in domestic offices | $63,577,000 | 5,898 |
Individuals, partnerships, and corporations | $63,577,000 | 5,582 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 5,198 |
Demand deposits | $10,657,000 | 4,534 |
Nontransaction accounts | $46,545,000 | 5,832 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 7,072 |
Total time deposits | $42,797,000 | 5,007 |
Total time and savings deposits | $52,920,000 | 5,901 |
Noninterest-bearing deposits | $10,657,000 | 4,754 |
Interest-bearing deposits | $52,920,000 | 5,914 |
Retail deposits | $41,085,000 | 6,326 |
Estimated insured deposits | $52,953,000 | 5,635 |
IRAs and Keogh plan accounts | $1,255,000 | 6,873 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,292,000 | 6,228 |
Deposits held in domestic offices | $55,292,000 | 6,228 |
Individuals, partnerships, and corporations | $55,284,000 | 5,936 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,000 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,378,000 | 5,640 |
Demand deposits | $7,958,000 | 5,351 |
Nontransaction accounts | $40,914,000 | 6,146 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $1,356,000 | 7,025 |
Total time deposits | $37,804,000 | 5,345 |
Total time and savings deposits | $47,334,000 | 6,181 |
Noninterest-bearing deposits | $7,958,000 | 5,482 |
Interest-bearing deposits | $47,334,000 | 6,185 |
Retail deposits | $35,873,000 | 6,651 |
Estimated insured deposits | $46,313,000 | 6,010 |
IRAs and Keogh plan accounts | $1,111,000 | 6,971 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $40,617,000 | 6,854 |
Deposits held in domestic offices | $40,617,000 | 6,854 |
Individuals, partnerships, and corporations | $40,592,000 | 6,605 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,952,000 | 5,736 |
Demand deposits | $7,110,000 | 5,746 |
Nontransaction accounts | $26,665,000 | 6,988 |
Money market deposit accounts (MMDAs) | $1,197,000 | 7,298 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 6,931 |
Total time deposits | $24,009,000 | 6,388 |
Total time and savings deposits | $33,507,000 | 6,865 |
Noninterest-bearing deposits | $7,110,000 | 5,864 |
Interest-bearing deposits | $33,507,000 | 6,863 |
Retail deposits | $29,121,000 | 7,057 |
Estimated insured deposits | $36,103,000 | 6,574 |
IRAs and Keogh plan accounts | $1,063,000 | 6,977 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $35,985,000 | 7,087 |
Deposits held in domestic offices | $35,985,000 | 7,086 |
Individuals, partnerships, and corporations | $35,956,000 | 6,848 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $25,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 6,291 |
Demand deposits | $4,891,000 | 6,539 |
Nontransaction accounts | $25,165,000 | 7,110 |
Money market deposit accounts (MMDAs) | $850,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 6,929 |
Total time deposits | $22,733,000 | 6,485 |
Total time and savings deposits | $31,094,000 | 7,003 |
Noninterest-bearing deposits | $4,891,000 | 6,621 |
Interest-bearing deposits | $31,094,000 | 6,993 |
Retail deposits | $25,255,000 | 7,311 |
Estimated insured deposits | $34,613,000 | 6,666 |
IRAs and Keogh plan accounts | $955,000 | 7,074 |
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 | $39,177,000 | 6,931 |
Deposits held in domestic offices | $39,177,000 | 6,929 |
Individuals, partnerships, and corporations | $39,148,000 | 6,675 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $24,000 | 6,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 6,333 |
Demand deposits | $5,261,000 | 6,451 |
Nontransaction accounts | $28,099,000 | 6,909 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,120 |
Total time deposits | $25,703,000 | 6,214 |
Total time and savings deposits | $33,916,000 | 6,856 |
Noninterest-bearing deposits | $5,621,000 | 6,411 |
Interest-bearing deposits | $33,556,000 | 6,862 |
Retail deposits | $26,236,000 | 7,272 |
Estimated insured deposits | $37,346,000 | 6,494 |
IRAs and Keogh plan accounts | $947,000 | 7,092 |
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 | $37,883,000 | 7,020 |
Deposits held in domestic offices | $37,883,000 | 7,019 |
Individuals, partnerships, and corporations | $37,850,000 | 6,775 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $31,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,846,000 | 6,180 |
Demand deposits | $5,485,000 | 6,348 |
Nontransaction accounts | $26,037,000 | 7,073 |
Money market deposit accounts (MMDAs) | $1,026,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,133 |
Total time deposits | $23,640,000 | 6,442 |
Total time and savings deposits | $32,398,000 | 6,968 |
Noninterest-bearing deposits | $5,485,000 | 6,449 |
Interest-bearing deposits | $32,398,000 | 6,958 |
Retail deposits | $26,346,000 | 7,263 |
Estimated insured deposits | $35,426,000 | 6,644 |
IRAs and Keogh plan accounts | $749,000 | 7,300 |
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 | $37,859,000 | 6,993 |
Deposits held in domestic offices | $37,859,000 | 6,992 |
Individuals, partnerships, and corporations | $37,821,000 | 6,764 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $37,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,745,000 | 6,406 |
Demand deposits | $5,112,000 | 6,560 |
Nontransaction accounts | $27,114,000 | 6,963 |
Money market deposit accounts (MMDAs) | $930,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,128 |
Total time deposits | $24,825,000 | 6,278 |
Total time and savings deposits | $32,747,000 | 6,914 |
Noninterest-bearing deposits | $5,112,000 | 6,642 |
Interest-bearing deposits | $32,747,000 | 6,909 |
Retail deposits | $25,156,000 | 7,337 |
Estimated insured deposits | $36,485,000 | 6,502 |
IRAs and Keogh plan accounts | $640,000 | 7,413 |
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 | $39,551,000 | 6,883 |
Deposits held in domestic offices | $39,551,000 | 6,883 |
Individuals, partnerships, and corporations | $39,510,000 | 6,671 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $33,000 | 6,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 6,166 |
Demand deposits | $6,020,000 | 6,094 |
Nontransaction accounts | $28,083,000 | 6,919 |
Money market deposit accounts (MMDAs) | $1,051,000 | 7,472 |
Other savings deposits (excluding MMDAs) | $1,352,000 | 7,198 |
Total time deposits | $25,680,000 | 6,219 |
Total time and savings deposits | $33,531,000 | 6,863 |
Noninterest-bearing deposits | $6,020,000 | 6,215 |
Interest-bearing deposits | $33,531,000 | 6,865 |
Retail deposits | $26,080,000 | 7,262 |
Estimated insured deposits | $36,195,000 | 6,531 |
IRAs and Keogh plan accounts | $641,000 | 7,451 |
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 | $39,463,000 | 6,918 |
Deposits held in domestic offices | $39,463,000 | 6,916 |
Individuals, partnerships, and corporations | $39,429,000 | 6,683 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $31,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,207,000 | 6,531 |
Demand deposits | $5,375,000 | 6,434 |
Nontransaction accounts | $29,256,000 | 6,839 |
Money market deposit accounts (MMDAs) | $1,092,000 | 7,468 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,221 |
Total time deposits | $26,728,000 | 6,131 |
Total time and savings deposits | $34,088,000 | 6,854 |
Noninterest-bearing deposits | $5,375,000 | 6,533 |
Interest-bearing deposits | $34,088,000 | 6,855 |
Retail deposits | $25,062,000 | 7,375 |
Estimated insured deposits | $37,089,000 | 6,501 |
IRAs and Keogh plan accounts | $873,000 | 7,300 |
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 | $40,872,000 | 6,882 |
Deposits held in domestic offices | $40,872,000 | 6,880 |
Individuals, partnerships, and corporations | $40,837,000 | 6,645 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $34,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,944,000 | 6,647 |
Demand deposits | $4,854,000 | 6,675 |
Nontransaction accounts | $30,928,000 | 6,749 |
Money market deposit accounts (MMDAs) | $1,204,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 7,339 |
Total time deposits | $28,340,000 | 5,959 |
Total time and savings deposits | $36,018,000 | 6,768 |
Noninterest-bearing deposits | $4,854,000 | 6,750 |
Interest-bearing deposits | $36,018,000 | 6,767 |
Retail deposits | $25,997,000 | 7,341 |
Estimated insured deposits | $38,412,000 | 6,439 |
IRAs and Keogh plan accounts | $970,000 | 7,194 |
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 | $43,065,000 | 6,765 |
Deposits held in domestic offices | $43,065,000 | 6,764 |
Individuals, partnerships, and corporations | $42,827,000 | 6,514 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $33,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,225 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,760,000 | 6,552 |
Demand deposits | $5,297,000 | 6,588 |
Nontransaction accounts | $32,305,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,337,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,389 |
Total time deposits | $29,623,000 | 5,783 |
Total time and savings deposits | $37,768,000 | 6,644 |
Noninterest-bearing deposits | $5,297,000 | 6,667 |
Interest-bearing deposits | $37,768,000 | 6,641 |
Retail deposits | $27,853,000 | 7,193 |
Estimated insured deposits | $40,175,000 | 6,303 |
IRAs and Keogh plan accounts | $964,000 | 7,227 |
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 | $43,436,000 | 6,730 |
Deposits held in domestic offices | $43,436,000 | 6,728 |
Individuals, partnerships, and corporations | $43,201,000 | 6,483 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $29,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,236 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,563,000 | 6,303 |
Demand deposits | $5,926,000 | 6,231 |
Nontransaction accounts | $31,873,000 | 6,640 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,469 |
Total time deposits | $29,128,000 | 5,792 |
Total time and savings deposits | $37,510,000 | 6,637 |
Noninterest-bearing deposits | $5,926,000 | 6,326 |
Interest-bearing deposits | $37,510,000 | 6,641 |
Retail deposits | $28,272,000 | 7,155 |
Estimated insured deposits | $40,332,000 | 6,291 |
IRAs and Keogh plan accounts | $1,000,000 | 7,211 |
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 | $43,654,000 | 6,713 |
Deposits held in domestic offices | $43,654,000 | 6,711 |
Individuals, partnerships, and corporations | $43,321,000 | 6,483 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $26,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,063 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,594 |
Demand deposits | $5,162,000 | 6,626 |
Nontransaction accounts | $32,812,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $1,514,000 | 7,455 |
Total time deposits | $29,839,000 | 5,661 |
Total time and savings deposits | $38,492,000 | 6,562 |
Noninterest-bearing deposits | $5,162,000 | 6,689 |
Interest-bearing deposits | $38,492,000 | 6,571 |
Retail deposits | $28,604,000 | 7,160 |
Estimated insured deposits | $40,427,000 | 6,303 |
IRAs and Keogh plan accounts | $1,087,000 | 7,151 |
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 | $44,779,000 | 6,695 |
Deposits held in domestic offices | $44,779,000 | 6,693 |
Individuals, partnerships, and corporations | $44,446,000 | 6,423 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $26,000 | 6,993 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,780 |
Demand deposits | $4,589,000 | 6,885 |
Nontransaction accounts | $34,468,000 | 6,411 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,520 |
Total time deposits | $31,083,000 | 5,481 |
Total time and savings deposits | $40,190,000 | 6,481 |
Noninterest-bearing deposits | $4,589,000 | 6,948 |
Interest-bearing deposits | $40,190,000 | 6,495 |
Retail deposits | $28,953,000 | 7,178 |
Estimated insured deposits | $41,565,000 | 6,205 |
IRAs and Keogh plan accounts | $1,076,000 | 7,134 |
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 | $43,893,000 | 6,774 |
Deposits held in domestic offices | $43,893,000 | 6,772 |
Individuals, partnerships, and corporations | $43,372,000 | 6,509 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $24,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,756,000 | 6,978 |
Demand deposits | $4,381,000 | 7,128 |
Nontransaction accounts | $34,137,000 | 6,427 |
Money market deposit accounts (MMDAs) | $2,150,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,667 |
Total time deposits | $30,657,000 | 5,448 |
Total time and savings deposits | $39,512,000 | 6,534 |
Noninterest-bearing deposits | $4,381,000 | 7,181 |
Interest-bearing deposits | $39,512,000 | 6,543 |
Retail deposits | $29,547,000 | 7,178 |
Estimated insured deposits | $42,155,000 | 6,184 |
IRAs and Keogh plan accounts | $1,079,000 | 7,152 |
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 | $43,040,000 | 6,773 |
Deposits held in domestic offices | $43,040,000 | 6,770 |
Individuals, partnerships, and corporations | $42,521,000 | 6,523 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $21,000 | 7,090 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,117,000 | 7,046 |
Demand deposits | $4,231,000 | 7,079 |
Nontransaction accounts | $33,923,000 | 6,446 |
Money market deposit accounts (MMDAs) | $2,208,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $1,509,000 | 7,614 |
Total time deposits | $30,206,000 | 5,459 |
Total time and savings deposits | $38,809,000 | 6,556 |
Noninterest-bearing deposits | $4,231,000 | 7,133 |
Interest-bearing deposits | $38,809,000 | 6,566 |
Retail deposits | $29,030,000 | 7,199 |
Estimated insured deposits | $42,080,000 | 6,178 |
IRAs and Keogh plan accounts | $1,122,000 | 7,133 |
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 | $41,371,000 | 6,853 |
Deposits held in domestic offices | $41,371,000 | 6,852 |
Individuals, partnerships, and corporations | $40,652,000 | 6,613 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $18,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,128,000 | 7,245 |
Demand deposits | $3,984,000 | 7,141 |
Nontransaction accounts | $33,243,000 | 6,469 |
Money market deposit accounts (MMDAs) | $2,263,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 7,679 |
Total time deposits | $29,506,000 | 5,455 |
Total time and savings deposits | $37,387,000 | 6,630 |
Noninterest-bearing deposits | $3,984,000 | 7,181 |
Interest-bearing deposits | $37,387,000 | 6,655 |
Retail deposits | $28,463,000 | 7,255 |
Estimated insured deposits | $40,686,000 | 6,252 |
IRAs and Keogh plan accounts | $1,163,000 | 7,091 |
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 | $41,779,000 | 6,909 |
Deposits held in domestic offices | $41,779,000 | 6,907 |
Individuals, partnerships, and corporations | $41,064,000 | 6,655 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $16,000 | 7,152 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 7,344 |
Demand deposits | $3,995,000 | 7,186 |
Nontransaction accounts | $33,640,000 | 6,499 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 7,802 |
Total time deposits | $29,689,000 | 5,406 |
Total time and savings deposits | $37,784,000 | 6,700 |
Noninterest-bearing deposits | $3,995,000 | 7,217 |
Interest-bearing deposits | $37,784,000 | 6,722 |
Retail deposits | $28,296,000 | 7,350 |
Estimated insured deposits | $40,862,000 | 6,301 |
IRAs and Keogh plan accounts | $1,144,000 | 7,187 |
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 | $43,312,000 | 6,848 |
Deposits held in domestic offices | $43,312,000 | 6,846 |
Individuals, partnerships, and corporations | $43,088,000 | 6,539 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $28,000 | 7,160 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,355 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,972,000 | 7,221 |
Demand deposits | $4,672,000 | 6,983 |
Nontransaction accounts | $34,340,000 | 6,434 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 7,768 |
Total time deposits | $30,199,000 | 5,306 |
Total time and savings deposits | $38,640,000 | 6,631 |
Noninterest-bearing deposits | $4,673,000 | 7,038 |
Interest-bearing deposits | $38,639,000 | 6,655 |
Retail deposits | $29,993,000 | 7,244 |
Estimated insured deposits | $42,077,000 | 6,221 |
IRAs and Keogh plan accounts | $1,178,000 | 7,172 |
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 | $41,257,000 | 6,934 |
Deposits held in domestic offices | $41,257,000 | 6,932 |
Individuals, partnerships, and corporations | $40,934,000 | 6,643 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $25,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,120 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,408 |
Demand deposits | $3,933,000 | 7,164 |
Nontransaction accounts | $33,545,000 | 6,509 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,893 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,843 |
Total time deposits | $29,375,000 | 5,381 |
Total time and savings deposits | $37,324,000 | 6,725 |
Noninterest-bearing deposits | $3,933,000 | 7,203 |
Interest-bearing deposits | $37,324,000 | 6,745 |
Retail deposits | $27,170,000 | 7,465 |
Estimated insured deposits | $40,071,000 | 6,371 |
IRAs and Keogh plan accounts | $1,161,000 | 7,231 |
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 | $41,686,000 | 6,928 |
Deposits held in domestic offices | $41,686,000 | 6,927 |
Individuals, partnerships, and corporations | $40,065,000 | 6,721 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $22,000 | 7,269 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,296 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,903,000 | 7,682 |
Demand deposits | $3,611,000 | 7,339 |
Nontransaction accounts | $34,783,000 | 6,423 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,909 |
Total time deposits | $30,661,000 | 5,282 |
Total time and savings deposits | $38,075,000 | 6,683 |
Noninterest-bearing deposits | $3,611,000 | 7,369 |
Interest-bearing deposits | $38,075,000 | 6,702 |
Retail deposits | $27,456,000 | 7,483 |
Estimated insured deposits | $40,686,000 | 6,356 |
IRAs and Keogh plan accounts | $1,014,000 | 7,510 |
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 | $41,565,000 | 6,976 |
Deposits held in domestic offices | $41,565,000 | 6,974 |
Individuals, partnerships, and corporations | $39,953,000 | 6,757 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $31,000 | 7,282 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,199,000 | 7,590 |
Demand deposits | $4,590,000 | 6,852 |
Nontransaction accounts | $34,366,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,321,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 7,895 |
Total time deposits | $29,546,000 | 5,468 |
Total time and savings deposits | $36,975,000 | 6,785 |
Noninterest-bearing deposits | $4,590,000 | 6,893 |
Interest-bearing deposits | $36,975,000 | 6,803 |
Retail deposits | $27,957,000 | 7,481 |
Estimated insured deposits | $38,425,000 | 6,583 |
IRAs and Keogh plan accounts | $1,021,000 | 7,538 |
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 | $41,313,000 | 6,998 |
Deposits held in domestic offices | $41,313,000 | 6,996 |
Individuals, partnerships, and corporations | $39,158,000 | 6,818 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $379,000 | 6,961 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,216 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,597,000 | 7,162 |
Demand deposits | $3,868,000 | 6,838 |
Nontransaction accounts | $34,716,000 | 5,724 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,043 |
Total time deposits | $29,532,000 | 4,789 |
Total time and savings deposits | $37,445,000 | 6,752 |
Noninterest-bearing deposits | $3,868,000 | 7,311 |
Interest-bearing deposits | $37,445,000 | 6,772 |
Retail deposits | $27,828,000 | 7,527 |
Estimated insured deposits | $38,200,000 | 6,607 |
IRAs and Keogh plan accounts | $1,008,000 | 7,614 |
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 | $41,533,000 | 7,009 |
Deposits held in domestic offices | $41,533,000 | 7,008 |
Individuals, partnerships, and corporations | $39,692,000 | 6,790 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $451,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,349 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,707,000 | 7,073 |
Demand deposits | $4,226,000 | 6,584 |
Nontransaction accounts | $34,826,000 | 5,744 |
Money market deposit accounts (MMDAs) | $3,807,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,029 |
Total time deposits | $29,396,000 | 4,848 |
Total time and savings deposits | $37,307,000 | 6,803 |
Noninterest-bearing deposits | $4,226,000 | 7,041 |
Interest-bearing deposits | $37,307,000 | 6,823 |
Retail deposits | $28,903,000 | 7,454 |
Estimated insured deposits | $39,010,000 | 6,597 |
IRAs and Keogh plan accounts | $998,000 | 7,691 |
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 | $41,908,000 | 6,992 |
Deposits held in domestic offices | $41,908,000 | 6,991 |
Individuals, partnerships, and corporations | $37,556,000 | 6,931 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,281,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,152 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,612,000 | 7,077 |
Demand deposits | $4,274,000 | 6,510 |
Nontransaction accounts | $35,296,000 | 5,714 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 6,928 |
Total time deposits | $29,667,000 | 4,872 |
Total time and savings deposits | $37,634,000 | 6,781 |
Noninterest-bearing deposits | $4,274,000 | 6,983 |
Interest-bearing deposits | $37,634,000 | 6,803 |
Retail deposits | $29,385,000 | 7,423 |
Estimated insured deposits | $38,446,000 | 6,643 |
IRAs and Keogh plan accounts | $1,009,000 | 7,710 |
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 | $42,039,000 | 6,966 |
Deposits held in domestic offices | $42,039,000 | 6,965 |
Individuals, partnerships, and corporations | $37,428,000 | 6,939 |
U.S. Government | $64,000 | 885 |
States and political subdivisions in the U.S. | $2,685,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,417,000 | 7,120 |
Demand deposits | $3,969,000 | 6,623 |
Nontransaction accounts | $35,622,000 | 5,670 |
Money market deposit accounts (MMDAs) | $3,983,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,050 |
Total time deposits | $30,049,000 | 4,830 |
Total time and savings deposits | $38,070,000 | 6,748 |
Noninterest-bearing deposits | $3,969,000 | 7,100 |
Interest-bearing deposits | $38,070,000 | 6,778 |
Retail deposits | $27,870,000 | 7,570 |
Estimated insured deposits | $38,726,000 | 6,598 |
IRAs and Keogh plan accounts | $991,000 | 7,749 |
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 | $40,705,000 | 7,044 |
Deposits held in domestic offices | $40,705,000 | 7,041 |
Individuals, partnerships, and corporations | $36,029,000 | 7,003 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $2,073,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 992 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 6,317 |
Demand deposits | $4,296,000 | 6,550 |
Nontransaction accounts | $30,960,000 | 6,010 |
Money market deposit accounts (MMDAs) | $1,135,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 5,888 |
Total time deposits | $26,848,000 | 5,153 |
Total time and savings deposits | $36,409,000 | 6,840 |
Noninterest-bearing deposits | $9,745,000 | 4,699 |
Interest-bearing deposits | $30,960,000 | 7,339 |
Retail deposits | $27,655,000 | 7,582 |
Estimated insured deposits | $37,880,000 | 6,642 |
IRAs and Keogh plan accounts | $1,129,000 | 7,562 |
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 | $39,992,000 | 7,075 |
Deposits held in domestic offices | $39,992,000 | 7,073 |
Individuals, partnerships, and corporations | $36,126,000 | 6,992 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,391,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,094 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,650,000 | 6,317 |
Demand deposits | $4,146,000 | 6,611 |
Nontransaction accounts | $30,342,000 | 6,057 |
Money market deposit accounts (MMDAs) | $1,052,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $2,793,000 | 5,917 |
Total time deposits | $26,498,000 | 5,243 |
Total time and savings deposits | $35,846,000 | 6,857 |
Noninterest-bearing deposits | $4,146,000 | 7,038 |
Interest-bearing deposits | $35,846,000 | 6,892 |
Retail deposits | $26,476,000 | 7,713 |
Estimated insured deposits | $36,700,000 | 6,733 |
IRAs and Keogh plan accounts | $1,012,000 | 7,799 |
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 | $32,004,000 | 7,694 |
Deposits held in domestic offices | $32,004,000 | 7,693 |
Individuals, partnerships, and corporations | $26,454,000 | 7,853 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,649,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 825 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 6,863 |
Demand deposits | $3,315,000 | 7,119 |
Nontransaction accounts | $24,356,000 | 6,625 |
Money market deposit accounts (MMDAs) | $1,077,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,330 |
Total time deposits | $21,030,000 | 5,957 |
Total time and savings deposits | $28,689,000 | 7,470 |
Noninterest-bearing deposits | $3,315,000 | 7,557 |
Interest-bearing deposits | $28,689,000 | 7,534 |
Retail deposits | $21,064,000 | 8,322 |
Estimated insured deposits | $28,948,000 | 7,495 |
IRAs and Keogh plan accounts | $878,000 | 8,081 |
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 | $26,747,000 | 8,344 |
Deposits held in domestic offices | $26,747,000 | 8,342 |
Individuals, partnerships, and corporations | $22,458,000 | 8,457 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $3,988,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,547,000 | 7,364 |
Demand deposits | $2,587,000 | 7,734 |
Nontransaction accounts | $20,200,000 | 7,202 |
Money market deposit accounts (MMDAs) | $1,772,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,654 |
Total time deposits | $16,155,000 | 6,718 |
Total time and savings deposits | $24,160,000 | 8,093 |
Noninterest-bearing deposits | $2,587,000 | 8,224 |
Interest-bearing deposits | $24,160,000 | 8,151 |
Retail deposits | $17,965,000 | 8,889 |
Estimated insured deposits | $23,110,000 | 8,348 |
IRAs and Keogh plan accounts | $820,000 | 8,466 |
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 | $28,130,000 | 8,342 |
Deposits held in domestic offices | $28,130,000 | 8,341 |
Individuals, partnerships, and corporations | $21,385,000 | 8,732 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,866,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 827 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,140,000 | 7,683 |
Demand deposits | $2,170,000 | 8,201 |
Nontransaction accounts | $21,990,000 | 7,019 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 7,511 |
Total time deposits | $18,814,000 | 6,345 |
Total time and savings deposits | $25,960,000 | 8,026 |
Noninterest-bearing deposits | $2,171,000 | 8,733 |
Interest-bearing deposits | $25,959,000 | 8,080 |
Retail deposits | $18,179,000 | 9,068 |
Estimated insured deposits | $22,868,000 | 8,527 |
IRAs and Keogh plan accounts | $775,000 | 8,767 |
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 | $22,369,000 | 9,196 |
Deposits held in domestic offices | $22,369,000 | 9,194 |
Individuals, partnerships, and corporations | $17,305,000 | 9,486 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $5,050,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,127,000 | 8,268 |
Demand deposits | $1,707,000 | 8,797 |
Nontransaction accounts | $17,242,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $785,000 | 8,819 |
Total time deposits | $14,068,000 | 7,368 |
Total time and savings deposits | $20,662,000 | 8,874 |
Noninterest-bearing deposits | $1,707,000 | 9,407 |
Interest-bearing deposits | $20,662,000 | 8,950 |
Retail deposits | $15,248,000 | 9,758 |
Estimated insured deposits | $19,543,000 | 9,218 |
IRAs and Keogh plan accounts | $669,000 | 9,385 |
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 | $18,791,000 | 10,048 |
Deposits held in domestic offices | $18,791,000 | 10,046 |
Individuals, partnerships, and corporations | $15,960,000 | 10,077 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,820,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,658,000 | 8,801 |
Demand deposits | $1,520,000 | 9,319 |
Nontransaction accounts | $14,133,000 | 8,583 |
Money market deposit accounts (MMDAs) | $2,002,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $811,000 | 9,231 |
Total time deposits | $11,320,000 | 8,185 |
Total time and savings deposits | $17,271,000 | 9,727 |
Noninterest-bearing deposits | $4,658,000 | 7,064 |
Interest-bearing deposits | $14,133,000 | 10,279 |
Retail deposits | $13,185,000 | 10,503 |
Estimated insured deposits | $16,763,000 | 10,044 |
IRAs and Keogh plan accounts | $648,000 | 9,940 |
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 | $17,543,000 | 10,617 |
Deposits held in domestic offices | $17,543,000 | 10,614 |
Individuals, partnerships, and corporations | $15,281,000 | 10,573 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,253,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,612,000 | 9,166 |
Demand deposits | $1,886,000 | 9,288 |
Nontransaction accounts | $12,931,000 | 9,070 |
Money market deposit accounts (MMDAs) | $2,785,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $761,000 | 9,708 |
Total time deposits | $9,385,000 | 8,901 |
Total time and savings deposits | $15,657,000 | 10,345 |
Noninterest-bearing deposits | $4,612,000 | 7,230 |
Interest-bearing deposits | $12,931,000 | 10,913 |
Retail deposits | $12,951,000 | 11,014 |
Estimated insured deposits | $15,801,000 | 10,623 |
IRAs and Keogh plan accounts | $635,000 | 10,410 |
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 | $17,225,000 | 11,082 |
Deposits held in domestic offices | $17,225,000 | 11,079 |
Individuals, partnerships, and corporations | $15,520,000 | 10,991 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,702,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,337,000 | 9,244 |
Demand deposits | $2,253,000 | 9,292 |
Nontransaction accounts | $11,888,000 | 9,547 |
Money market deposit accounts (MMDAs) | $2,757,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $988,000 | 10,026 |
Total time deposits | $8,143,000 | 9,284 |
Total time and savings deposits | $14,972,000 | 10,870 |
Noninterest-bearing deposits | $2,253,000 | 9,837 |
Interest-bearing deposits | $14,972,000 | 10,983 |
Retail deposits | $14,049,000 | 11,358 |
Estimated insured deposits | $16,347,000 | 10,966 |
IRAs and Keogh plan accounts | $644,000 | 10,828 |
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 | $17,774,000 | 11,538 |
Deposits held in domestic offices | $17,774,000 | 11,536 |
Individuals, partnerships, and corporations | $15,968,000 | 11,387 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,801,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,923,000 | 9,801 |
Demand deposits | $1,934,000 | 9,942 |
Nontransaction accounts | $12,851,000 | 9,700 |
Money market deposit accounts (MMDAs) | $2,945,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $937,000 | 10,493 |
Total time deposits | $8,969,000 | 9,259 |
Total time and savings deposits | $15,840,000 | 11,177 |
Noninterest-bearing deposits | $1,934,000 | 10,541 |
Interest-bearing deposits | $15,840,000 | 11,376 |
Retail deposits | $14,498,000 | 11,854 |
Estimated insured deposits | $16,677,000 | 11,466 |
IRAs and Keogh plan accounts | $642,000 | 11,405 |
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 | $17,204,000 | 12,065 |
Deposits held in domestic offices | $17,204,000 | 12,064 |
Individuals, partnerships, and corporations | $15,649,000 | 12,099 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,552,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,239,000 | 10,394 |
Demand deposits | $1,643,000 | 10,575 |
Nontransaction accounts | $12,965,000 | 9,911 |
Money market deposit accounts (MMDAs) | $3,486,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $865,000 | 10,703 |
Total time deposits | $8,614,000 | 9,738 |
Total time and savings deposits | $15,561,000 | 11,859 |
Noninterest-bearing deposits | $1,643,000 | 11,410 |
Interest-bearing deposits | $15,561,000 | 11,855 |
Retail deposits | $14,422,000 | 12,329 |
Estimated insured deposits | $16,487,000 | 11,950 |
IRAs and Keogh plan accounts | $638,000 | 11,934 |
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 |