Home > Star Bank of Texas > Total Deposits
Star Bank of Texas, Total Deposits
2016-03-31 | Rank | |
Total deposits | $128,502,000 | 3,547 |
Deposits held in domestic offices | $128,502,000 | 3,547 |
Individuals, partnerships, and corporations | $128,502,000 | 3,283 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,294,000 | 3,054 |
Demand deposits | $38,886,000 | 2,137 |
Nontransaction accounts | $82,208,000 | 3,507 |
Money market deposit accounts (MMDAs) | $39,681,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,352 |
Total time deposits | $34,142,000 | 3,819 |
Total time and savings deposits | $89,616,000 | 3,777 |
Noninterest-bearing deposits | $38,886,000 | 2,461 |
Interest-bearing deposits | $89,616,000 | 3,801 |
Retail deposits | $121,573,000 | 3,470 |
Estimated insured deposits | $97,955,000 | 3,715 |
IRAs and Keogh plan accounts | $3,920,000 | 3,928 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,763,000 | 3,643 |
Deposits held in domestic offices | $123,763,000 | 3,643 |
Individuals, partnerships, and corporations | $123,763,000 | 3,372 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,057,000 | 3,710 |
Demand deposits | $28,933,000 | 2,842 |
Nontransaction accounts | $87,706,000 | 3,346 |
Money market deposit accounts (MMDAs) | $40,078,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,469 |
Total time deposits | $40,027,000 | 3,497 |
Total time and savings deposits | $94,830,000 | 3,669 |
Noninterest-bearing deposits | $28,933,000 | 3,100 |
Interest-bearing deposits | $94,830,000 | 3,693 |
Retail deposits | $112,012,000 | 3,677 |
Estimated insured deposits | $94,142,000 | 3,824 |
IRAs and Keogh plan accounts | $4,283,000 | 3,800 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $125,024,000 | 3,630 |
Deposits held in domestic offices | $125,024,000 | 3,630 |
Individuals, partnerships, and corporations | $125,024,000 | 3,369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,732,000 | 3,603 |
Demand deposits | $29,682,000 | 2,667 |
Nontransaction accounts | $89,292,000 | 3,364 |
Money market deposit accounts (MMDAs) | $41,565,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,572 |
Total time deposits | $40,576,000 | 3,530 |
Total time and savings deposits | $95,342,000 | 3,681 |
Noninterest-bearing deposits | $29,682,000 | 2,975 |
Interest-bearing deposits | $95,342,000 | 3,692 |
Retail deposits | $113,347,000 | 3,647 |
Estimated insured deposits | $95,654,000 | 3,805 |
IRAs and Keogh plan accounts | $4,881,000 | 3,614 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,544,000 | 3,657 |
Deposits held in domestic offices | $124,544,000 | 3,657 |
Individuals, partnerships, and corporations | $124,544,000 | 3,376 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,137,000 | 3,605 |
Demand deposits | $29,189,000 | 2,707 |
Nontransaction accounts | $88,407,000 | 3,400 |
Money market deposit accounts (MMDAs) | $40,026,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,664 |
Total time deposits | $41,383,000 | 3,514 |
Total time and savings deposits | $95,355,000 | 3,704 |
Noninterest-bearing deposits | $29,189,000 | 3,005 |
Interest-bearing deposits | $95,355,000 | 3,713 |
Retail deposits | $112,873,000 | 3,677 |
Estimated insured deposits | $95,026,000 | 3,851 |
IRAs and Keogh plan accounts | $4,995,000 | 3,601 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $128,059,000 | 3,628 |
Deposits held in domestic offices | $128,059,000 | 3,628 |
Individuals, partnerships, and corporations | $128,059,000 | 3,352 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,210,000 | 3,632 |
Demand deposits | $29,527,000 | 2,646 |
Nontransaction accounts | $91,849,000 | 3,350 |
Money market deposit accounts (MMDAs) | $41,644,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,717 |
Total time deposits | $43,401,000 | 3,425 |
Total time and savings deposits | $98,532,000 | 3,679 |
Noninterest-bearing deposits | $29,527,000 | 2,976 |
Interest-bearing deposits | $98,532,000 | 3,681 |
Retail deposits | $116,177,000 | 3,658 |
Estimated insured deposits | $96,575,000 | 3,844 |
IRAs and Keogh plan accounts | $4,949,000 | 3,667 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $131,029,000 | 3,589 |
Deposits held in domestic offices | $131,029,000 | 3,589 |
Individuals, partnerships, and corporations | $131,029,000 | 3,324 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,593,000 | 3,551 |
Demand deposits | $30,837,000 | 2,567 |
Nontransaction accounts | $93,436,000 | 3,323 |
Money market deposit accounts (MMDAs) | $42,741,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,808 |
Total time deposits | $44,351,000 | 3,435 |
Total time and savings deposits | $100,192,000 | 3,649 |
Noninterest-bearing deposits | $30,837,000 | 2,899 |
Interest-bearing deposits | $100,192,000 | 3,656 |
Retail deposits | $119,154,000 | 3,605 |
Estimated insured deposits | $97,176,000 | 3,845 |
IRAs and Keogh plan accounts | $5,236,000 | 3,592 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,812,000 | 3,640 |
Deposits held in domestic offices | $128,812,000 | 3,640 |
Individuals, partnerships, and corporations | $128,813,000 | 3,370 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 3,534 |
Demand deposits | $29,880,000 | 2,558 |
Nontransaction accounts | $92,478,000 | 3,393 |
Money market deposit accounts (MMDAs) | $38,600,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,932 |
Total time deposits | $47,851,000 | 3,338 |
Total time and savings deposits | $98,933,000 | 3,709 |
Noninterest-bearing deposits | $29,880,000 | 2,906 |
Interest-bearing deposits | $98,932,000 | 3,719 |
Retail deposits | $116,900,000 | 3,653 |
Estimated insured deposits | $100,331,000 | 3,792 |
IRAs and Keogh plan accounts | $3,995,000 | 4,216 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $129,569,000 | 3,658 |
Deposits held in domestic offices | $129,569,000 | 3,658 |
Individuals, partnerships, and corporations | $129,570,000 | 3,371 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,758,000 | 3,583 |
Demand deposits | $29,775,000 | 2,528 |
Nontransaction accounts | $93,812,000 | 3,391 |
Money market deposit accounts (MMDAs) | $37,040,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,954 |
Total time deposits | $50,751,000 | 3,244 |
Total time and savings deposits | $99,795,000 | 3,726 |
Noninterest-bearing deposits | $29,775,000 | 2,882 |
Interest-bearing deposits | $99,794,000 | 3,728 |
Retail deposits | $116,944,000 | 3,674 |
Estimated insured deposits | $103,518,000 | 3,740 |
IRAs and Keogh plan accounts | $5,560,000 | 3,580 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,805,000 | 3,611 |
Deposits held in domestic offices | $133,805,000 | 3,611 |
Individuals, partnerships, and corporations | $133,805,000 | 3,328 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,121,000 | 3,534 |
Demand deposits | $30,939,000 | 2,406 |
Nontransaction accounts | $96,684,000 | 3,365 |
Money market deposit accounts (MMDAs) | $37,085,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,883 |
Total time deposits | $53,167,000 | 3,182 |
Total time and savings deposits | $102,866,000 | 3,704 |
Noninterest-bearing deposits | $30,939,000 | 2,784 |
Interest-bearing deposits | $102,866,000 | 3,712 |
Retail deposits | $120,627,000 | 3,652 |
Estimated insured deposits | $105,083,000 | 3,746 |
IRAs and Keogh plan accounts | $5,677,000 | 3,589 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,924,000 | 3,622 |
Deposits held in domestic offices | $132,924,000 | 3,622 |
Individuals, partnerships, and corporations | $132,924,000 | 3,345 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,759,000 | 3,843 |
Demand deposits | $27,022,000 | 2,731 |
Nontransaction accounts | $100,165,000 | 3,287 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 5,046 |
Total time deposits | $53,912,000 | 3,185 |
Total time and savings deposits | $105,902,000 | 3,623 |
Noninterest-bearing deposits | $27,022,000 | 3,115 |
Interest-bearing deposits | $105,902,000 | 3,626 |
Retail deposits | $120,304,000 | 3,651 |
Estimated insured deposits | $103,563,000 | 3,779 |
IRAs and Keogh plan accounts | $5,400,000 | 3,756 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $126,273,000 | 3,743 |
Deposits held in domestic offices | $126,273,000 | 3,743 |
Individuals, partnerships, and corporations | $126,273,000 | 3,501 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,381,000 | 3,808 |
Demand deposits | $27,339,000 | 2,642 |
Nontransaction accounts | $93,892,000 | 3,476 |
Money market deposit accounts (MMDAs) | $34,497,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 5,086 |
Total time deposits | $53,659,000 | 3,272 |
Total time and savings deposits | $98,934,000 | 3,816 |
Noninterest-bearing deposits | $27,339,000 | 3,032 |
Interest-bearing deposits | $98,934,000 | 3,808 |
Retail deposits | $113,583,000 | 3,789 |
Estimated insured deposits | $104,353,000 | 3,779 |
IRAs and Keogh plan accounts | $5,130,000 | 3,936 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,033,000 | 3,675 |
Deposits held in domestic offices | $131,033,000 | 3,674 |
Individuals, partnerships, and corporations | $131,032,000 | 3,411 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,230,000 | 3,792 |
Demand deposits | $27,535,000 | 2,561 |
Nontransaction accounts | $98,802,000 | 3,376 |
Money market deposit accounts (MMDAs) | $38,697,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,108 |
Total time deposits | $54,495,000 | 3,285 |
Total time and savings deposits | $103,497,000 | 3,723 |
Noninterest-bearing deposits | $27,535,000 | 2,952 |
Interest-bearing deposits | $103,498,000 | 3,717 |
Retail deposits | $118,198,000 | 3,723 |
Estimated insured deposits | $104,846,000 | 3,789 |
IRAs and Keogh plan accounts | $5,013,000 | 3,995 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $127,489,000 | 3,796 |
Deposits held in domestic offices | $127,489,000 | 3,795 |
Individuals, partnerships, and corporations | $127,490,000 | 3,530 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 4,013 |
Demand deposits | $26,825,000 | 2,623 |
Nontransaction accounts | $97,062,000 | 3,478 |
Money market deposit accounts (MMDAs) | $40,988,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 5,102 |
Total time deposits | $50,373,000 | 3,531 |
Total time and savings deposits | $100,665,000 | 3,872 |
Noninterest-bearing deposits | $26,825,000 | 3,030 |
Interest-bearing deposits | $100,664,000 | 3,866 |
Retail deposits | $117,123,000 | 3,797 |
Estimated insured deposits | $101,338,000 | 3,932 |
IRAs and Keogh plan accounts | $4,595,000 | 4,205 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $123,581,000 | 3,881 |
Deposits held in domestic offices | $123,581,000 | 3,880 |
Individuals, partnerships, and corporations | $123,581,000 | 3,616 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,046,000 | 4,279 |
Demand deposits | $24,585,000 | 2,952 |
Nontransaction accounts | $95,535,000 | 3,498 |
Money market deposit accounts (MMDAs) | $40,707,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,131 |
Total time deposits | $49,465,000 | 3,638 |
Total time and savings deposits | $98,996,000 | 3,895 |
Noninterest-bearing deposits | $24,585,000 | 3,317 |
Interest-bearing deposits | $98,996,000 | 3,888 |
Retail deposits | $112,657,000 | 3,901 |
Estimated insured deposits | $99,717,000 | 4,111 |
IRAs and Keogh plan accounts | $4,824,000 | 4,122 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,865,000 | 4,184 |
Deposits held in domestic offices | $109,865,000 | 4,184 |
Individuals, partnerships, and corporations | $109,864,000 | 3,909 |
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 | $24,071,000 | 4,536 |
Demand deposits | $20,864,000 | 3,183 |
Nontransaction accounts | $85,793,000 | 3,839 |
Money market deposit accounts (MMDAs) | $32,054,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,193 |
Total time deposits | $48,517,000 | 3,787 |
Total time and savings deposits | $89,000,000 | 4,200 |
Noninterest-bearing deposits | $20,864,000 | 3,560 |
Interest-bearing deposits | $89,001,000 | 4,202 |
Retail deposits | $98,947,000 | 4,240 |
Estimated insured deposits | $94,063,000 | 4,275 |
IRAs and Keogh plan accounts | $4,672,000 | 4,275 |
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 | $110,842,000 | 4,178 |
Deposits held in domestic offices | $110,842,000 | 4,176 |
Individuals, partnerships, and corporations | $110,842,000 | 3,906 |
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 | $24,919,000 | 4,427 |
Demand deposits | $21,542,000 | 3,062 |
Nontransaction accounts | $85,923,000 | 3,864 |
Money market deposit accounts (MMDAs) | $34,745,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,228 |
Total time deposits | $46,010,000 | 3,999 |
Total time and savings deposits | $89,300,000 | 4,228 |
Noninterest-bearing deposits | $21,542,000 | 3,441 |
Interest-bearing deposits | $89,300,000 | 4,228 |
Retail deposits | $100,222,000 | 4,216 |
Estimated insured deposits | $91,346,000 | 4,384 |
IRAs and Keogh plan accounts | $4,041,000 | 4,597 |
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 | $109,668,000 | 4,270 |
Deposits held in domestic offices | $109,668,000 | 4,268 |
Individuals, partnerships, and corporations | $109,668,000 | 3,971 |
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 | $25,311,000 | 4,414 |
Demand deposits | $22,175,000 | 2,966 |
Nontransaction accounts | $84,357,000 | 3,951 |
Money market deposit accounts (MMDAs) | $33,740,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,155 |
Total time deposits | $45,201,000 | 4,106 |
Total time and savings deposits | $87,493,000 | 4,358 |
Noninterest-bearing deposits | $22,175,000 | 3,363 |
Interest-bearing deposits | $87,493,000 | 4,359 |
Retail deposits | $100,039,000 | 4,271 |
Estimated insured deposits | $92,403,000 | 4,393 |
IRAs and Keogh plan accounts | $3,897,000 | 4,708 |
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 | $112,001,000 | 4,163 |
Deposits held in domestic offices | $112,001,000 | 4,161 |
Individuals, partnerships, and corporations | $112,001,000 | 3,880 |
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 | $29,372,000 | 3,901 |
Demand deposits | $20,456,000 | 3,129 |
Nontransaction accounts | $82,629,000 | 4,008 |
Money market deposit accounts (MMDAs) | $27,155,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,170 |
Total time deposits | $50,478,000 | 3,874 |
Total time and savings deposits | $91,545,000 | 4,161 |
Noninterest-bearing deposits | $20,456,000 | 3,498 |
Interest-bearing deposits | $91,545,000 | 4,197 |
Retail deposits | $98,812,000 | 4,263 |
Estimated insured deposits | $91,912,000 | 4,386 |
IRAs and Keogh plan accounts | $3,349,000 | 5,029 |
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 | $111,421,000 | 4,177 |
Deposits held in domestic offices | $111,421,000 | 4,175 |
Individuals, partnerships, and corporations | $111,421,000 | 3,909 |
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 | $32,272,000 | 3,489 |
Demand deposits | $22,143,000 | 2,765 |
Nontransaction accounts | $79,149,000 | 4,142 |
Money market deposit accounts (MMDAs) | $22,677,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,283 |
Total time deposits | $51,797,000 | 3,871 |
Total time and savings deposits | $89,278,000 | 4,266 |
Noninterest-bearing deposits | $22,143,000 | 3,179 |
Interest-bearing deposits | $89,278,000 | 4,295 |
Retail deposits | $97,763,000 | 4,291 |
Estimated insured deposits | $94,740,000 | 4,315 |
IRAs and Keogh plan accounts | $3,349,000 | 5,066 |
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 | $113,052,000 | 4,142 |
Deposits held in domestic offices | $113,052,000 | 4,140 |
Individuals, partnerships, and corporations | $113,053,000 | 3,867 |
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 | $30,118,000 | 3,642 |
Demand deposits | $19,152,000 | 3,064 |
Nontransaction accounts | $82,935,000 | 4,071 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,307 |
Total time deposits | $50,365,000 | 4,010 |
Total time and savings deposits | $93,901,000 | 4,153 |
Noninterest-bearing deposits | $19,226,000 | 3,436 |
Interest-bearing deposits | $93,826,000 | 4,175 |
Retail deposits | $99,418,000 | 4,256 |
Estimated insured deposits | $89,811,000 | 4,456 |
IRAs and Keogh plan accounts | $3,650,000 | 4,924 |
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 | $106,521,000 | 4,351 |
Deposits held in domestic offices | $106,521,000 | 4,348 |
Individuals, partnerships, and corporations | $106,521,000 | 4,064 |
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 | $30,058,000 | 3,679 |
Demand deposits | $19,815,000 | 2,926 |
Nontransaction accounts | $76,463,000 | 4,330 |
Money market deposit accounts (MMDAs) | $26,855,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,740 |
Total time deposits | $45,951,000 | 4,361 |
Total time and savings deposits | $86,706,000 | 4,434 |
Noninterest-bearing deposits | $19,853,000 | 3,335 |
Interest-bearing deposits | $86,668,000 | 4,459 |
Retail deposits | $96,835,000 | 4,360 |
Estimated insured deposits | $88,022,000 | 4,549 |
IRAs and Keogh plan accounts | $3,587,000 | 4,990 |
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 | $97,453,000 | 4,619 |
Deposits held in domestic offices | $97,453,000 | 4,617 |
Individuals, partnerships, and corporations | $97,453,000 | 4,310 |
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 | $27,160,000 | 3,946 |
Demand deposits | $17,184,000 | 3,306 |
Nontransaction accounts | $70,293,000 | 4,566 |
Money market deposit accounts (MMDAs) | $24,962,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,597 |
Total time deposits | $41,537,000 | 4,721 |
Total time and savings deposits | $80,269,000 | 4,665 |
Noninterest-bearing deposits | $17,184,000 | 3,665 |
Interest-bearing deposits | $80,269,000 | 4,680 |
Retail deposits | $92,404,000 | 4,489 |
Estimated insured deposits | $83,613,000 | 4,694 |
IRAs and Keogh plan accounts | $3,568,000 | 5,025 |
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 | $95,534,000 | 4,704 |
Deposits held in domestic offices | $95,534,000 | 4,702 |
Individuals, partnerships, and corporations | $95,534,000 | 4,398 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $27,714,000 | 3,752 |
Demand deposits | $17,820,000 | 3,062 |
Nontransaction accounts | $67,820,000 | 4,704 |
Money market deposit accounts (MMDAs) | $22,979,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,569 |
Total time deposits | $40,884,000 | 4,847 |
Total time and savings deposits | $77,714,000 | 4,787 |
Noninterest-bearing deposits | $17,820,000 | 3,479 |
Interest-bearing deposits | $77,714,000 | 4,805 |
Retail deposits | $91,042,000 | 4,554 |
Estimated insured deposits | $82,813,000 | 4,677 |
IRAs and Keogh plan accounts | $3,076,000 | 5,430 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,069,000 | 4,928 |
Deposits held in domestic offices | $88,069,000 | 4,927 |
Individuals, partnerships, and corporations | $88,070,000 | 4,640 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $25,014,000 | 4,047 |
Demand deposits | $17,492,000 | 3,054 |
Nontransaction accounts | $63,056,000 | 4,941 |
Money market deposit accounts (MMDAs) | $21,753,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,921 |
Total time deposits | $38,099,000 | 5,099 |
Total time and savings deposits | $70,578,000 | 5,086 |
Noninterest-bearing deposits | $17,492,000 | 3,468 |
Interest-bearing deposits | $70,577,000 | 5,091 |
Retail deposits | $84,137,000 | 4,745 |
Estimated insured deposits | $78,315,000 | 4,844 |
IRAs and Keogh plan accounts | $3,035,000 | 5,471 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,003,000 | 5,138 |
Deposits held in domestic offices | $84,003,000 | 5,137 |
Individuals, partnerships, and corporations | $84,003,000 | 4,814 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $24,747,000 | 4,131 |
Demand deposits | $17,332,000 | 3,055 |
Nontransaction accounts | $59,256,000 | 5,189 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,915 |
Total time deposits | $36,007,000 | 5,319 |
Total time and savings deposits | $66,671,000 | 5,300 |
Noninterest-bearing deposits | $17,332,000 | 3,489 |
Interest-bearing deposits | $66,671,000 | 5,318 |
Retail deposits | $80,323,000 | 4,932 |
Estimated insured deposits | $74,989,000 | 5,035 |
IRAs and Keogh plan accounts | $3,036,000 | 5,478 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $82,179,000 | 5,199 |
Deposits held in domestic offices | $82,179,000 | 5,199 |
Individuals, partnerships, and corporations | $82,179,000 | 4,881 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $25,157,000 | 4,131 |
Demand deposits | $17,306,000 | 3,201 |
Nontransaction accounts | $57,022,000 | 5,284 |
Money market deposit accounts (MMDAs) | $20,011,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 5,874 |
Total time deposits | $33,762,000 | 5,513 |
Total time and savings deposits | $64,873,000 | 5,360 |
Noninterest-bearing deposits | $17,842,000 | 3,503 |
Interest-bearing deposits | $64,337,000 | 5,398 |
Retail deposits | $61,946,000 | 5,257 |
Estimated insured deposits | $73,103,000 | 5,100 |
IRAs and Keogh plan accounts | $2,974,000 | 5,516 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,298,000 | 5,319 |
Deposits held in domestic offices | $78,298,000 | 5,318 |
Individuals, partnerships, and corporations | $78,298,000 | 4,999 |
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 | $21,497,000 | 4,422 |
Demand deposits | $15,948,000 | 3,232 |
Nontransaction accounts | $56,801,000 | 5,334 |
Money market deposit accounts (MMDAs) | $21,470,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 5,844 |
Total time deposits | $31,996,000 | 5,695 |
Total time and savings deposits | $62,350,000 | 5,481 |
Noninterest-bearing deposits | $15,948,000 | 3,638 |
Interest-bearing deposits | $62,350,000 | 5,489 |
Retail deposits | $58,759,000 | 5,358 |
Estimated insured deposits | $69,210,000 | 5,260 |
IRAs and Keogh plan accounts | $2,369,000 | 5,973 |
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 | $74,300,000 | 5,469 |
Deposits held in domestic offices | $74,300,000 | 5,467 |
Individuals, partnerships, and corporations | $74,300,000 | 5,146 |
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 | $20,897,000 | 4,544 |
Demand deposits | $15,406,000 | 3,409 |
Nontransaction accounts | $53,403,000 | 5,498 |
Money market deposit accounts (MMDAs) | $20,489,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,783 |
Total time deposits | $29,357,000 | 5,938 |
Total time and savings deposits | $58,894,000 | 5,629 |
Noninterest-bearing deposits | $15,616,000 | 3,741 |
Interest-bearing deposits | $58,684,000 | 5,658 |
Retail deposits | $56,718,000 | 5,494 |
Estimated insured deposits | $57,653,000 | 5,389 |
IRAs and Keogh plan accounts | $2,265,000 | 6,054 |
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 | $73,328,000 | 5,508 |
Deposits held in domestic offices | $73,328,000 | 5,507 |
Individuals, partnerships, and corporations | $73,328,000 | 5,184 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $20,847,000 | 4,546 |
Demand deposits | $15,534,000 | 3,371 |
Nontransaction accounts | $52,481,000 | 5,548 |
Money market deposit accounts (MMDAs) | $21,821,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,761 |
Total time deposits | $27,063,000 | 6,143 |
Total time and savings deposits | $57,794,000 | 5,704 |
Noninterest-bearing deposits | $15,534,000 | 3,755 |
Interest-bearing deposits | $57,794,000 | 5,716 |
Retail deposits | $57,345,000 | 5,479 |
Estimated insured deposits | $56,238,000 | 5,470 |
IRAs and Keogh plan accounts | $2,322,000 | 5,973 |
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 | $69,607,000 | 5,626 |
Deposits held in domestic offices | $69,607,000 | 5,624 |
Individuals, partnerships, and corporations | $69,595,000 | 5,287 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $20,871,000 | 4,555 |
Demand deposits | $15,062,000 | 3,545 |
Nontransaction accounts | $48,736,000 | 5,677 |
Money market deposit accounts (MMDAs) | $19,872,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 5,879 |
Total time deposits | $25,649,000 | 6,261 |
Total time and savings deposits | $54,545,000 | 5,784 |
Noninterest-bearing deposits | $15,062,000 | 3,894 |
Interest-bearing deposits | $54,545,000 | 5,798 |
Retail deposits | $54,936,000 | 5,566 |
Estimated insured deposits | $53,637,000 | 5,567 |
IRAs and Keogh plan accounts | $2,236,000 | 5,953 |
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 | $68,432,000 | 5,615 |
Deposits held in domestic offices | $68,432,000 | 5,613 |
Individuals, partnerships, and corporations | $68,422,000 | 5,309 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $23,508,000 | 4,066 |
Demand deposits | $17,188,000 | 3,041 |
Nontransaction accounts | $44,924,000 | 5,859 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,912 |
Total time deposits | $25,894,000 | 6,208 |
Total time and savings deposits | $51,244,000 | 5,915 |
Noninterest-bearing deposits | $17,324,000 | 3,452 |
Interest-bearing deposits | $51,108,000 | 5,926 |
Retail deposits | $53,613,000 | 5,617 |
Estimated insured deposits | $54,498,000 | 5,497 |
IRAs and Keogh plan accounts | $2,030,000 | 6,099 |
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 | $71,032,000 | 5,532 |
Deposits held in domestic offices | $71,032,000 | 5,529 |
Individuals, partnerships, and corporations | $71,021,000 | 5,204 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $22,757,000 | 4,284 |
Demand deposits | $16,178,000 | 3,327 |
Nontransaction accounts | $48,275,000 | 5,696 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,815 |
Total time deposits | $24,963,000 | 6,283 |
Total time and savings deposits | $54,854,000 | 5,762 |
Noninterest-bearing deposits | $16,178,000 | 3,703 |
Interest-bearing deposits | $54,854,000 | 5,765 |
Retail deposits | $57,237,000 | 5,443 |
Estimated insured deposits | $52,712,000 | 5,584 |
IRAs and Keogh plan accounts | $1,957,000 | 6,172 |
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 | $68,579,000 | 5,632 |
Deposits held in domestic offices | $68,579,000 | 5,631 |
Individuals, partnerships, and corporations | $68,569,000 | 5,305 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $21,279,000 | 4,467 |
Demand deposits | $14,927,000 | 3,528 |
Nontransaction accounts | $47,300,000 | 5,765 |
Money market deposit accounts (MMDAs) | $20,525,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 6,214 |
Total time deposits | $23,964,000 | 6,420 |
Total time and savings deposits | $53,652,000 | 5,843 |
Noninterest-bearing deposits | $15,192,000 | 3,839 |
Interest-bearing deposits | $53,387,000 | 5,866 |
Retail deposits | $55,565,000 | 5,532 |
Estimated insured deposits | $50,010,000 | 5,750 |
IRAs and Keogh plan accounts | $1,757,000 | 6,367 |
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 | $65,486,000 | 5,723 |
Deposits held in domestic offices | $65,486,000 | 5,722 |
Individuals, partnerships, and corporations | $65,477,000 | 5,418 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $20,480,000 | 4,626 |
Demand deposits | $14,190,000 | 3,783 |
Nontransaction accounts | $45,006,000 | 5,847 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,119 |
Total time deposits | $27,596,000 | 6,043 |
Total time and savings deposits | $51,296,000 | 5,892 |
Noninterest-bearing deposits | $14,764,000 | 3,961 |
Interest-bearing deposits | $50,722,000 | 5,922 |
Retail deposits | $48,630,000 | 5,859 |
Estimated insured deposits | $49,233,000 | 5,723 |
IRAs and Keogh plan accounts | $1,744,000 | 6,382 |
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 | $65,727,000 | 5,715 |
Deposits held in domestic offices | $65,727,000 | 5,714 |
Individuals, partnerships, and corporations | $65,717,000 | 5,411 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $20,072,000 | 4,563 |
Demand deposits | $13,744,000 | 3,764 |
Nontransaction accounts | $45,655,000 | 5,832 |
Money market deposit accounts (MMDAs) | $12,627,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,177 |
Total time deposits | $30,139,000 | 5,830 |
Total time and savings deposits | $51,983,000 | 5,869 |
Noninterest-bearing deposits | $14,152,000 | 3,996 |
Interest-bearing deposits | $51,575,000 | 5,893 |
Retail deposits | $46,500,000 | 5,973 |
Estimated insured deposits | $48,592,000 | 5,758 |
IRAs and Keogh plan accounts | $1,730,000 | 6,424 |
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 | $60,868,000 | 5,923 |
Deposits held in domestic offices | $60,868,000 | 5,922 |
Individuals, partnerships, and corporations | $60,857,000 | 5,621 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $21,770,000 | 4,447 |
Demand deposits | $15,383,000 | 3,544 |
Nontransaction accounts | $39,098,000 | 6,203 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,274 |
Total time deposits | $22,438,000 | 6,537 |
Total time and savings deposits | $45,485,000 | 6,203 |
Noninterest-bearing deposits | $15,737,000 | 3,781 |
Interest-bearing deposits | $45,131,000 | 6,223 |
Retail deposits | $49,384,000 | 5,822 |
Estimated insured deposits | $49,099,000 | 5,745 |
IRAs and Keogh plan accounts | $1,751,000 | 6,423 |
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 | $60,466,000 | 5,953 |
Deposits held in domestic offices | $60,466,000 | 5,951 |
Individuals, partnerships, and corporations | $60,455,000 | 5,655 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $20,647,000 | 4,716 |
Demand deposits | $14,142,000 | 3,837 |
Nontransaction accounts | $39,819,000 | 6,156 |
Money market deposit accounts (MMDAs) | $14,665,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,405 |
Total time deposits | $22,327,000 | 6,543 |
Total time and savings deposits | $46,324,000 | 6,179 |
Noninterest-bearing deposits | $14,540,000 | 4,017 |
Interest-bearing deposits | $45,926,000 | 6,199 |
Retail deposits | $48,441,000 | 5,920 |
Estimated insured deposits | $46,899,000 | 5,899 |
IRAs and Keogh plan accounts | $1,760,000 | 6,398 |
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 | $58,422,000 | 6,031 |
Deposits held in domestic offices | $58,422,000 | 6,030 |
Individuals, partnerships, and corporations | $58,401,000 | 5,735 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,717,000 | 4,925 |
Demand deposits | $13,162,000 | 4,177 |
Nontransaction accounts | $38,705,000 | 6,173 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,620 |
Total time deposits | $21,631,000 | 6,563 |
Total time and savings deposits | $45,260,000 | 6,184 |
Noninterest-bearing deposits | $13,420,000 | 4,355 |
Interest-bearing deposits | $45,002,000 | 6,208 |
Retail deposits | $47,063,000 | 5,951 |
Estimated insured deposits | $47,694,000 | 5,832 |
IRAs and Keogh plan accounts | $1,639,000 | 6,517 |
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 | $55,145,000 | 6,155 |
Deposits held in domestic offices | $55,145,000 | 6,153 |
Individuals, partnerships, and corporations | $55,144,000 | 5,869 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,489,000 | 4,884 |
Demand deposits | $14,071,000 | 3,909 |
Nontransaction accounts | $35,655,000 | 6,377 |
Money market deposit accounts (MMDAs) | $12,386,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,632 |
Total time deposits | $20,680,000 | 6,654 |
Total time and savings deposits | $41,073,000 | 6,412 |
Noninterest-bearing deposits | $14,072,000 | 4,155 |
Interest-bearing deposits | $41,073,000 | 6,418 |
Retail deposits | $44,508,000 | 6,093 |
Estimated insured deposits | $47,797,000 | 5,805 |
IRAs and Keogh plan accounts | $1,591,000 | 6,586 |
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 | $56,886,000 | 6,080 |
Deposits held in domestic offices | $56,886,000 | 6,078 |
Individuals, partnerships, and corporations | $56,876,000 | 5,787 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,390,000 | 4,876 |
Demand deposits | $13,976,000 | 4,030 |
Nontransaction accounts | $36,496,000 | 6,278 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $2,904,000 | 6,529 |
Total time deposits | $19,866,000 | 6,704 |
Total time and savings deposits | $42,910,000 | 6,298 |
Noninterest-bearing deposits | $15,088,000 | 4,020 |
Interest-bearing deposits | $41,798,000 | 6,381 |
Retail deposits | $46,416,000 | 6,009 |
Estimated insured deposits | $46,709,000 | 5,883 |
IRAs and Keogh plan accounts | $1,766,000 | 6,397 |
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 | $56,510,000 | 6,106 |
Deposits held in domestic offices | $56,510,000 | 6,104 |
Individuals, partnerships, and corporations | $56,510,000 | 5,803 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,836,000 | 4,695 |
Demand deposits | $13,770,000 | 4,076 |
Nontransaction accounts | $34,674,000 | 6,392 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,579 |
Total time deposits | $17,453,000 | 6,959 |
Total time and savings deposits | $42,740,000 | 6,328 |
Noninterest-bearing deposits | $14,301,000 | 4,154 |
Interest-bearing deposits | $42,209,000 | 6,370 |
Retail deposits | $47,819,000 | 5,932 |
Estimated insured deposits | $46,395,000 | 5,875 |
IRAs and Keogh plan accounts | $1,586,000 | 6,576 |
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 | $56,746,000 | 6,099 |
Deposits held in domestic offices | $56,746,000 | 6,097 |
Individuals, partnerships, and corporations | $56,738,000 | 5,781 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,879 |
Demand deposits | $13,751,000 | 4,177 |
Nontransaction accounts | $35,485,000 | 6,322 |
Money market deposit accounts (MMDAs) | $14,619,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,831 |
Total time deposits | $18,301,000 | 6,824 |
Total time and savings deposits | $42,995,000 | 6,310 |
Noninterest-bearing deposits | $13,751,000 | 4,351 |
Interest-bearing deposits | $42,995,000 | 6,317 |
Retail deposits | $47,852,000 | 5,952 |
Estimated insured deposits | $46,831,000 | 5,855 |
IRAs and Keogh plan accounts | $1,651,000 | 6,510 |
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 | $55,859,000 | 6,103 |
Deposits held in domestic offices | $55,859,000 | 6,100 |
Individuals, partnerships, and corporations | $55,846,000 | 5,796 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,321,000 | 4,943 |
Demand deposits | $12,792,000 | 4,280 |
Nontransaction accounts | $35,538,000 | 6,317 |
Money market deposit accounts (MMDAs) | $13,678,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,881 |
Total time deposits | $19,258,000 | 6,703 |
Total time and savings deposits | $43,067,000 | 6,298 |
Noninterest-bearing deposits | $12,805,000 | 4,424 |
Interest-bearing deposits | $43,054,000 | 6,313 |
Retail deposits | $46,349,000 | 6,024 |
Estimated insured deposits | $45,765,000 | 5,918 |
IRAs and Keogh plan accounts | $1,678,000 | 6,505 |
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 | $56,287,000 | 6,034 |
Deposits held in domestic offices | $56,287,000 | 6,033 |
Individuals, partnerships, and corporations | $56,274,000 | 5,716 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,424,000 | 4,896 |
Demand deposits | $13,067,000 | 4,143 |
Nontransaction accounts | $35,863,000 | 6,271 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,733 |
Total time deposits | $19,135,000 | 6,668 |
Total time and savings deposits | $43,220,000 | 6,255 |
Noninterest-bearing deposits | $13,080,000 | 4,262 |
Interest-bearing deposits | $43,207,000 | 6,278 |
Retail deposits | $46,890,000 | 5,986 |
Estimated insured deposits | $46,493,000 | 5,847 |
IRAs and Keogh plan accounts | $1,670,000 | 6,511 |
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 | $55,671,000 | 6,111 |
Deposits held in domestic offices | $55,671,000 | 6,108 |
Individuals, partnerships, and corporations | $55,658,000 | 5,758 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,709,000 | 5,044 |
Demand deposits | $12,319,000 | 4,281 |
Nontransaction accounts | $35,962,000 | 6,314 |
Money market deposit accounts (MMDAs) | $14,198,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,754 |
Total time deposits | $18,756,000 | 6,736 |
Total time and savings deposits | $43,352,000 | 6,283 |
Noninterest-bearing deposits | $12,319,000 | 4,403 |
Interest-bearing deposits | $43,352,000 | 6,313 |
Retail deposits | $46,480,000 | 6,054 |
Estimated insured deposits | $45,697,000 | 5,957 |
IRAs and Keogh plan accounts | $1,627,000 | 6,615 |
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 | $52,803,000 | 6,285 |
Deposits held in domestic offices | $52,803,000 | 6,283 |
Individuals, partnerships, and corporations | $52,791,000 | 5,938 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,146,000 | 5,510 |
Demand deposits | $10,750,000 | 4,738 |
Nontransaction accounts | $35,657,000 | 6,331 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 6,637 |
Total time deposits | $19,270,000 | 6,662 |
Total time and savings deposits | $42,053,000 | 6,396 |
Noninterest-bearing deposits | $11,243,000 | 4,729 |
Interest-bearing deposits | $41,560,000 | 6,456 |
Retail deposits | $42,867,000 | 6,321 |
Estimated insured deposits | $44,530,000 | 6,046 |
IRAs and Keogh plan accounts | $1,646,000 | 6,611 |
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 | $53,479,000 | 6,216 |
Deposits held in domestic offices | $53,479,000 | 6,213 |
Individuals, partnerships, and corporations | $53,467,000 | 5,861 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 5,459 |
Demand deposits | $10,515,000 | 4,678 |
Nontransaction accounts | $36,680,000 | 6,248 |
Money market deposit accounts (MMDAs) | $12,951,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,636 |
Total time deposits | $20,539,000 | 6,497 |
Total time and savings deposits | $42,964,000 | 6,319 |
Noninterest-bearing deposits | $10,768,000 | 4,708 |
Interest-bearing deposits | $42,711,000 | 6,363 |
Retail deposits | $42,732,000 | 6,288 |
Estimated insured deposits | $44,802,000 | 6,009 |
IRAs and Keogh plan accounts | $1,733,000 | 6,563 |
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 | $53,949,000 | 6,210 |
Deposits held in domestic offices | $53,949,000 | 6,208 |
Individuals, partnerships, and corporations | $53,937,000 | 5,845 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,118,000 | 5,450 |
Demand deposits | $10,805,000 | 4,600 |
Nontransaction accounts | $36,831,000 | 6,265 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,806 |
Total time deposits | $20,387,000 | 6,529 |
Total time and savings deposits | $43,144,000 | 6,336 |
Noninterest-bearing deposits | $11,245,000 | 4,588 |
Interest-bearing deposits | $42,704,000 | 6,390 |
Retail deposits | $43,709,000 | 6,267 |
Estimated insured deposits | $44,747,000 | 6,050 |
IRAs and Keogh plan accounts | $1,591,000 | 6,818 |
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 | $51,997,000 | 6,331 |
Deposits held in domestic offices | $51,997,000 | 6,328 |
Individuals, partnerships, and corporations | $51,987,000 | 5,963 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,644 |
Demand deposits | $9,617,000 | 4,872 |
Nontransaction accounts | $36,009,000 | 6,352 |
Money market deposit accounts (MMDAs) | $13,041,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $3,014,000 | 6,787 |
Total time deposits | $19,954,000 | 6,623 |
Total time and savings deposits | $42,380,000 | 6,424 |
Noninterest-bearing deposits | $10,250,000 | 4,773 |
Interest-bearing deposits | $41,747,000 | 6,488 |
Retail deposits | $42,294,000 | 6,395 |
Estimated insured deposits | $44,125,000 | 6,127 |
IRAs and Keogh plan accounts | $1,433,000 | 7,032 |
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 | $52,020,000 | 6,353 |
Deposits held in domestic offices | $52,020,000 | 6,351 |
Individuals, partnerships, and corporations | $52,011,000 | 5,945 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,447,000 | 5,306 |
Demand deposits | $9,616,000 | 4,652 |
Nontransaction accounts | $36,573,000 | 5,576 |
Money market deposit accounts (MMDAs) | $13,536,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,050 |
Total time deposits | $20,062,000 | 5,888 |
Total time and savings deposits | $42,404,000 | 6,431 |
Noninterest-bearing deposits | $9,616,000 | 5,006 |
Interest-bearing deposits | $42,404,000 | 6,456 |
Retail deposits | $42,055,000 | 6,442 |
Estimated insured deposits | $45,157,000 | 6,046 |
IRAs and Keogh plan accounts | $1,612,000 | 6,849 |
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 | $52,108,000 | 6,320 |
Deposits held in domestic offices | $52,108,000 | 6,319 |
Individuals, partnerships, and corporations | $52,099,000 | 5,954 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,386 |
Demand deposits | $9,041,000 | 4,728 |
Nontransaction accounts | $37,630,000 | 5,522 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 6,038 |
Total time deposits | $20,143,000 | 5,958 |
Total time and savings deposits | $43,067,000 | 6,368 |
Noninterest-bearing deposits | $9,041,000 | 5,091 |
Interest-bearing deposits | $43,067,000 | 6,392 |
Retail deposits | $42,135,000 | 6,395 |
Estimated insured deposits | $44,670,000 | 6,122 |
IRAs and Keogh plan accounts | $1,768,000 | 6,734 |
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 | $51,021,000 | 6,396 |
Deposits held in domestic offices | $51,021,000 | 6,395 |
Individuals, partnerships, and corporations | $51,017,000 | 6,010 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,312,000 | 5,212 |
Demand deposits | $9,018,000 | 4,675 |
Nontransaction accounts | $35,709,000 | 5,680 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,335 |
Total time deposits | $18,974,000 | 6,182 |
Total time and savings deposits | $42,003,000 | 6,460 |
Noninterest-bearing deposits | $9,556,000 | 4,877 |
Interest-bearing deposits | $41,465,000 | 6,532 |
Retail deposits | $41,760,000 | 6,431 |
Estimated insured deposits | $43,179,000 | 6,241 |
IRAs and Keogh plan accounts | $1,634,000 | 6,913 |
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 | $48,208,000 | 6,533 |
Deposits held in domestic offices | $48,208,000 | 6,532 |
Individuals, partnerships, and corporations | $48,199,000 | 6,144 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,330 |
Demand deposits | $8,243,000 | 4,837 |
Nontransaction accounts | $33,888,000 | 5,818 |
Money market deposit accounts (MMDAs) | $13,972,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 6,653 |
Total time deposits | $17,866,000 | 6,348 |
Total time and savings deposits | $39,965,000 | 6,582 |
Noninterest-bearing deposits | $8,740,000 | 5,030 |
Interest-bearing deposits | $39,468,000 | 6,657 |
Retail deposits | $39,449,000 | 6,575 |
Estimated insured deposits | $40,987,000 | 6,400 |
IRAs and Keogh plan accounts | $1,536,000 | 7,007 |
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 | $45,765,000 | 6,674 |
Deposits held in domestic offices | $45,765,000 | 6,671 |
Individuals, partnerships, and corporations | $45,757,000 | 6,280 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,369,000 | 5,503 |
Demand deposits | $7,724,000 | 5,055 |
Nontransaction accounts | $32,396,000 | 5,888 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,698 |
Total time deposits | $16,674,000 | 6,528 |
Total time and savings deposits | $38,041,000 | 6,700 |
Noninterest-bearing deposits | $8,016,000 | 5,306 |
Interest-bearing deposits | $37,749,000 | 6,757 |
Retail deposits | $36,883,000 | 6,769 |
Estimated insured deposits | $38,775,000 | 6,560 |
IRAs and Keogh plan accounts | $1,560,000 | 6,959 |
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 | $42,253,000 | 6,873 |
Deposits held in domestic offices | $42,253,000 | 6,871 |
Individuals, partnerships, and corporations | $42,179,000 | 6,498 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $67,000 | 7,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,345 |
Demand deposits | $5,723,000 | 5,814 |
Nontransaction accounts | $28,476,000 | 6,234 |
Money market deposit accounts (MMDAs) | $9,468,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,664 |
Total time deposits | $17,115,000 | 6,555 |
Total time and savings deposits | $36,530,000 | 6,788 |
Noninterest-bearing deposits | $5,724,000 | 6,205 |
Interest-bearing deposits | $36,529,000 | 6,823 |
Retail deposits | $33,597,000 | 7,040 |
Estimated insured deposits | $34,498,000 | 6,967 |
IRAs and Keogh plan accounts | $1,523,000 | 7,047 |
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 | $35,676,000 | 7,359 |
Deposits held in domestic offices | $35,676,000 | 7,358 |
Individuals, partnerships, and corporations | $35,551,000 | 6,968 |
U.S. Government | $55,000 | 1,600 |
States and political subdivisions in the U.S. | $70,000 | 7,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,049 |
Demand deposits | $5,370,000 | 5,902 |
Nontransaction accounts | $25,240,000 | 6,522 |
Money market deposit accounts (MMDAs) | $7,705,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 6,939 |
Total time deposits | $15,893,000 | 6,755 |
Total time and savings deposits | $30,306,000 | 7,301 |
Noninterest-bearing deposits | $5,370,000 | 6,265 |
Interest-bearing deposits | $30,306,000 | 7,365 |
Retail deposits | $25,003,000 | 7,864 |
Estimated insured deposits | $27,434,000 | 7,665 |
IRAs and Keogh plan accounts | $848,000 | 8,133 |
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 | $29,868,000 | 8,020 |
Deposits held in domestic offices | $29,868,000 | 8,018 |
Individuals, partnerships, and corporations | $29,748,000 | 7,672 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $112,000 | 7,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,528,000 | 6,435 |
Demand deposits | $4,597,000 | 6,397 |
Nontransaction accounts | $20,340,000 | 7,187 |
Money market deposit accounts (MMDAs) | $7,179,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,701 |
Total time deposits | $11,906,000 | 7,488 |
Total time and savings deposits | $25,271,000 | 7,962 |
Noninterest-bearing deposits | $4,597,000 | 6,775 |
Interest-bearing deposits | $25,271,000 | 8,016 |
Retail deposits | $22,155,000 | 8,395 |
Estimated insured deposits | $21,936,000 | 8,467 |
IRAs and Keogh plan accounts | $558,000 | 8,895 |
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 | $18,528,000 | 9,315 |
Deposits held in domestic offices | $18,528,000 | 9,315 |
Individuals, partnerships, and corporations | $18,523,000 | 9,053 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,195,000 | 7,665 |
Demand deposits | $3,422,000 | 7,293 |
Nontransaction accounts | $12,333,000 | 8,312 |
Money market deposit accounts (MMDAs) | $4,937,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $734,000 | 8,460 |
Total time deposits | $6,662,000 | 8,594 |
Total time and savings deposits | $15,106,000 | 9,300 |
Noninterest-bearing deposits | $3,422,000 | 7,730 |
Interest-bearing deposits | $15,106,000 | 9,370 |
Retail deposits | $14,597,000 | 9,498 |
Estimated insured deposits | $14,318,000 | 9,538 |
IRAs and Keogh plan accounts | $433,000 | 9,340 |
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 |