Home > State Bank of Texas > Total Deposits
State Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,152,401,000 | 453 |
Deposits held in domestic offices | $2,152,401,000 | 451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,864,000 | 1,730 |
Demand deposits | $143,999,000 | 1,249 |
Nontransaction accounts | $2,002,537,000 | 347 |
Money market deposit accounts (MMDAs) | $491,508,000 | 454 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,642 |
Total time deposits | $1,502,015,000 | 179 |
Total time and savings deposits | $2,008,402,000 | 373 |
Noninterest-bearing deposits | $143,999,000 | 1,208 |
Interest-bearing deposits | $2,008,402,000 | 373 |
Retail deposits | $1,432,991,000 | 551 |
Estimated insured deposits | $1,384,517,000 | 472 |
IRAs and Keogh plan accounts | $110,000 | 4,282 |
Brokered deposits | $231,198,000 | 288 |
Fully insured brokered deposits | $231,198,000 | 275 |
Deposits obtained via list services, yet not brokered | $10,726,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,920,414,000 | 506 |
Deposits held in domestic offices | $1,920,414,000 | 503 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,695,000 | 1,830 |
Demand deposits | $135,826,000 | 1,322 |
Nontransaction accounts | $1,778,719,000 | 389 |
Money market deposit accounts (MMDAs) | $462,286,000 | 480 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,657 |
Total time deposits | $1,306,879,000 | 193 |
Total time and savings deposits | $1,784,588,000 | 411 |
Noninterest-bearing deposits | $135,826,000 | 1,306 |
Interest-bearing deposits | $1,784,588,000 | 408 |
Retail deposits | $1,299,458,000 | 610 |
Estimated insured deposits | $1,262,038,000 | 504 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $160,781,000 | 367 |
Fully insured brokered deposits | $160,781,000 | 349 |
Deposits obtained via list services, yet not brokered | $10,825,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,807,794,000 | 520 |
Deposits held in domestic offices | $1,807,794,000 | 518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,013,000 | 1,859 |
Demand deposits | $131,904,000 | 1,349 |
Nontransaction accounts | $1,668,781,000 | 392 |
Money market deposit accounts (MMDAs) | $429,374,000 | 483 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,656 |
Total time deposits | $1,229,281,000 | 190 |
Total time and savings deposits | $1,675,890,000 | 418 |
Noninterest-bearing deposits | $131,904,000 | 1,356 |
Interest-bearing deposits | $1,675,890,000 | 412 |
Retail deposits | $1,244,454,000 | 632 |
Estimated insured deposits | $1,190,970,000 | 527 |
IRAs and Keogh plan accounts | $125,000 | 4,329 |
Brokered deposits | $120,146,000 | 415 |
Fully insured brokered deposits | $120,146,000 | 390 |
Deposits obtained via list services, yet not brokered | $13,012,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,840,870,000 | 519 |
Deposits held in domestic offices | $1,840,870,000 | 516 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,696,000 | 1,990 |
Demand deposits | $127,618,000 | 1,434 |
Nontransaction accounts | $1,706,174,000 | 399 |
Money market deposit accounts (MMDAs) | $489,039,000 | 473 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,773 |
Total time deposits | $1,207,453,000 | 179 |
Total time and savings deposits | $1,713,252,000 | 418 |
Noninterest-bearing deposits | $127,618,000 | 1,441 |
Interest-bearing deposits | $1,713,252,000 | 406 |
Retail deposits | $1,286,560,000 | 629 |
Estimated insured deposits | $1,180,706,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $125,146,000 | 387 |
Fully insured brokered deposits | $125,146,000 | 366 |
Deposits obtained via list services, yet not brokered | $22,508,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,713,760,000 | 554 |
Deposits held in domestic offices | $1,713,760,000 | 552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,223,000 | 1,872 |
Demand deposits | $143,753,000 | 1,346 |
Nontransaction accounts | $1,564,537,000 | 428 |
Money market deposit accounts (MMDAs) | $482,772,000 | 479 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 3,466 |
Total time deposits | $1,067,441,000 | 173 |
Total time and savings deposits | $1,570,007,000 | 453 |
Noninterest-bearing deposits | $143,753,000 | 1,378 |
Interest-bearing deposits | $1,570,007,000 | 439 |
Retail deposits | $1,220,143,000 | 665 |
Estimated insured deposits | $1,113,220,000 | 552 |
IRAs and Keogh plan accounts | $130,000 | 4,389 |
Brokered deposits | $112,685,000 | 335 |
Fully insured brokered deposits | $112,685,000 | 317 |
Deposits obtained via list services, yet not brokered | $29,512,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,440,073,000 | 656 |
Deposits held in domestic offices | $1,440,073,000 | 654 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,158,000 | 1,775 |
Demand deposits | $151,375,000 | 1,309 |
Nontransaction accounts | $1,278,915,000 | 495 |
Money market deposit accounts (MMDAs) | $497,569,000 | 497 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,657 |
Total time deposits | $768,533,000 | 199 |
Total time and savings deposits | $1,288,698,000 | 528 |
Noninterest-bearing deposits | $151,375,000 | 1,366 |
Interest-bearing deposits | $1,288,698,000 | 516 |
Retail deposits | $1,096,622,000 | 761 |
Estimated insured deposits | $926,435,000 | 661 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $91,394,000 | 331 |
Fully insured brokered deposits | $91,394,000 | 306 |
Deposits obtained via list services, yet not brokered | $30,993,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,298,969,000 | 704 |
Deposits held in domestic offices | $1,298,969,000 | 704 |
Individuals, partnerships, and corporations | $1,147,294,000 | 725 |
U.S. Government | $18,585,000 | 25 |
States and political subdivisions in the U.S. | $354,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $132,736,000 | 105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,285,000 | 1,908 |
Demand deposits | $138,552,000 | 1,392 |
Nontransaction accounts | $1,149,684,000 | 530 |
Money market deposit accounts (MMDAs) | $506,249,000 | 499 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 3,727 |
Total time deposits | $630,679,000 | 223 |
Total time and savings deposits | $1,160,417,000 | 576 |
Noninterest-bearing deposits | $138,552,000 | 1,461 |
Interest-bearing deposits | $1,160,417,000 | 559 |
Retail deposits | $1,030,933,000 | 801 |
Estimated insured deposits | $814,914,000 | 730 |
IRAs and Keogh plan accounts | $131,000 | 4,506 |
Brokered deposits | $74,924,000 | 334 |
Fully insured brokered deposits | $74,924,000 | 306 |
Deposits obtained via list services, yet not brokered | $37,675,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,133,867,000 | 803 |
Deposits held in domestic offices | $1,133,867,000 | 803 |
Individuals, partnerships, and corporations | $1,007,991,000 | 799 |
U.S. Government | $18,585,000 | 28 |
States and political subdivisions in the U.S. | $714,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $106,577,000 | 114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,932,000 | 2,024 |
Demand deposits | $130,001,000 | 1,444 |
Nontransaction accounts | $996,935,000 | 599 |
Money market deposit accounts (MMDAs) | $496,511,000 | 511 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,965 |
Total time deposits | $490,614,000 | 279 |
Total time and savings deposits | $1,003,866,000 | 660 |
Noninterest-bearing deposits | $130,001,000 | 1,516 |
Interest-bearing deposits | $1,003,866,000 | 654 |
Retail deposits | $932,462,000 | 874 |
Estimated insured deposits | $734,453,000 | 800 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $79,924,000 | 309 |
Fully insured brokered deposits | $79,924,000 | 290 |
Deposits obtained via list services, yet not brokered | $48,065,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,077,416,000 | 840 |
Deposits held in domestic offices | $1,077,416,000 | 840 |
Individuals, partnerships, and corporations | $937,986,000 | 851 |
U.S. Government | $22,585,000 | 19 |
States and political subdivisions in the U.S. | $287,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $116,559,000 | 113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,475,000 | 1,963 |
Demand deposits | $131,217,000 | 1,393 |
Nontransaction accounts | $939,942,000 | 640 |
Money market deposit accounts (MMDAs) | $446,529,000 | 545 |
Other savings deposits (excluding MMDAs) | $10,607,000 | 3,881 |
Total time deposits | $482,805,000 | 292 |
Total time and savings deposits | $946,200,000 | 707 |
Noninterest-bearing deposits | $131,217,000 | 1,491 |
Interest-bearing deposits | $946,199,000 | 683 |
Retail deposits | $879,922,000 | 911 |
Estimated insured deposits | $679,163,000 | 843 |
IRAs and Keogh plan accounts | $131,000 | 4,579 |
Brokered deposits | $73,500,000 | 312 |
Fully insured brokered deposits | $73,500,000 | 297 |
Deposits obtained via list services, yet not brokered | $64,294,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,000,343,000 | 879 |
Deposits held in domestic offices | $1,000,343,000 | 879 |
Individuals, partnerships, and corporations | $888,965,000 | 885 |
U.S. Government | $22,584,000 | 22 |
States and political subdivisions in the U.S. | $461,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $88,333,000 | 137 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,094,000 | 2,134 |
Demand deposits | $112,638,000 | 1,535 |
Nontransaction accounts | $882,249,000 | 677 |
Money market deposit accounts (MMDAs) | $403,954,000 | 595 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,959 |
Total time deposits | $468,246,000 | 312 |
Total time and savings deposits | $887,705,000 | 750 |
Noninterest-bearing deposits | $112,638,000 | 1,662 |
Interest-bearing deposits | $887,705,000 | 723 |
Retail deposits | $816,264,000 | 963 |
Estimated insured deposits | $649,979,000 | 883 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $63,500,000 | 348 |
Fully insured brokered deposits | $63,500,000 | 324 |
Deposits obtained via list services, yet not brokered | $64,789,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $926,272,000 | 915 |
Deposits held in domestic offices | $926,272,000 | 915 |
Individuals, partnerships, and corporations | $830,408,000 | 921 |
U.S. Government | $22,583,000 | 21 |
States and political subdivisions in the U.S. | $636,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $72,645,000 | 170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,354,000 | 2,128 |
Demand deposits | $105,568,000 | 1,554 |
Nontransaction accounts | $811,918,000 | 732 |
Money market deposit accounts (MMDAs) | $341,203,000 | 640 |
Other savings deposits (excluding MMDAs) | $9,755,000 | 3,987 |
Total time deposits | $460,959,000 | 329 |
Total time and savings deposits | $820,704,000 | 799 |
Noninterest-bearing deposits | $105,568,000 | 1,693 |
Interest-bearing deposits | $820,704,000 | 762 |
Retail deposits | $755,147,000 | 996 |
Estimated insured deposits | $616,058,000 | 932 |
IRAs and Keogh plan accounts | $133,000 | 4,689 |
Brokered deposits | $54,000,000 | 394 |
Fully insured brokered deposits | $54,000,000 | 361 |
Deposits obtained via list services, yet not brokered | $75,239,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $784,976,000 | 1,030 |
Deposits held in domestic offices | $784,976,000 | 1,030 |
Individuals, partnerships, and corporations | $688,801,000 | 1,045 |
U.S. Government | $22,344,000 | 21 |
States and political subdivisions in the U.S. | $777,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $73,054,000 | 169 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,504,000 | 2,025 |
Demand deposits | $112,656,000 | 1,411 |
Nontransaction accounts | $666,472,000 | 851 |
Money market deposit accounts (MMDAs) | $263,456,000 | 772 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,887 |
Total time deposits | $392,321,000 | 394 |
Total time and savings deposits | $672,320,000 | 937 |
Noninterest-bearing deposits | $112,655,000 | 1,585 |
Interest-bearing deposits | $672,321,000 | 899 |
Retail deposits | $642,798,000 | 1,114 |
Estimated insured deposits | $525,785,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $44,000,000 | 479 |
Fully insured brokered deposits | $44,000,000 | 430 |
Deposits obtained via list services, yet not brokered | $75,011,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $774,777,000 | 997 |
Deposits held in domestic offices | $774,777,000 | 997 |
Individuals, partnerships, and corporations | $664,648,000 | 1,036 |
U.S. Government | $22,342,000 | 19 |
States and political subdivisions in the U.S. | $977,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $86,810,000 | 148 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,664,000 | 2,007 |
Demand deposits | $101,157,000 | 1,361 |
Nontransaction accounts | $668,113,000 | 856 |
Money market deposit accounts (MMDAs) | $229,408,000 | 815 |
Other savings deposits (excluding MMDAs) | $9,899,000 | 3,877 |
Total time deposits | $428,806,000 | 370 |
Total time and savings deposits | $673,620,000 | 920 |
Noninterest-bearing deposits | $101,157,000 | 1,583 |
Interest-bearing deposits | $673,620,000 | 883 |
Retail deposits | $617,316,000 | 1,080 |
Estimated insured deposits | $544,523,000 | 969 |
IRAs and Keogh plan accounts | $155,000 | 4,739 |
Brokered deposits | $54,690,000 | 442 |
Fully insured brokered deposits | $54,690,000 | 408 |
Deposits obtained via list services, yet not brokered | $88,285,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $744,540,000 | 1,000 |
Deposits held in domestic offices | $744,540,000 | 1,000 |
Individuals, partnerships, and corporations | $624,901,000 | 1,051 |
U.S. Government | $22,347,000 | 21 |
States and political subdivisions in the U.S. | $1,328,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $95,964,000 | 147 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,368,000 | 1,750 |
Demand deposits | $109,688,000 | 1,183 |
Nontransaction accounts | $629,172,000 | 883 |
Money market deposit accounts (MMDAs) | $211,146,000 | 829 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,786 |
Total time deposits | $407,522,000 | 408 |
Total time and savings deposits | $634,852,000 | 950 |
Noninterest-bearing deposits | $109,688,000 | 1,450 |
Interest-bearing deposits | $634,852,000 | 896 |
Retail deposits | $575,501,000 | 1,121 |
Estimated insured deposits | $521,074,000 | 993 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $59,831,000 | 443 |
Fully insured brokered deposits | $59,831,000 | 416 |
Deposits obtained via list services, yet not brokered | $88,532,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $719,297,000 | 1,020 |
Deposits held in domestic offices | $719,297,000 | 1,020 |
Individuals, partnerships, and corporations | $630,728,000 | 1,040 |
U.S. Government | $7,347,000 | 55 |
States and political subdivisions in the U.S. | $1,352,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $79,870,000 | 166 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,755,000 | 1,764 |
Demand deposits | $105,502,000 | 1,171 |
Nontransaction accounts | $608,542,000 | 920 |
Money market deposit accounts (MMDAs) | $202,254,000 | 830 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,875 |
Total time deposits | $396,596,000 | 443 |
Total time and savings deposits | $613,795,000 | 978 |
Noninterest-bearing deposits | $105,502,000 | 1,481 |
Interest-bearing deposits | $613,795,000 | 915 |
Retail deposits | $568,764,000 | 1,119 |
Estimated insured deposits | $520,842,000 | 991 |
IRAs and Keogh plan accounts | $157,000 | 4,811 |
Brokered deposits | $50,293,000 | 515 |
Fully insured brokered deposits | $50,293,000 | 477 |
Deposits obtained via list services, yet not brokered | $68,359,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $768,269,000 | 886 |
Deposits held in domestic offices | $768,269,000 | 886 |
Individuals, partnerships, and corporations | $693,994,000 | 880 |
U.S. Government | $7,348,000 | 48 |
States and political subdivisions in the U.S. | $1,351,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $65,575,000 | 183 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,823,000 | 1,704 |
Demand deposits | $89,090,000 | 1,041 |
Nontransaction accounts | $674,445,000 | 824 |
Money market deposit accounts (MMDAs) | $218,985,000 | 750 |
Other savings deposits (excluding MMDAs) | $7,270,000 | 4,116 |
Total time deposits | $448,188,000 | 412 |
Total time and savings deposits | $679,178,000 | 856 |
Noninterest-bearing deposits | $89,090,000 | 1,373 |
Interest-bearing deposits | $679,179,000 | 780 |
Retail deposits | $596,359,000 | 979 |
Estimated insured deposits | $546,894,000 | 889 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,423,000 | 510 |
Fully insured brokered deposits | $47,423,000 | 470 |
Deposits obtained via list services, yet not brokered | $52,772,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $686,215,000 | 966 |
Deposits held in domestic offices | $686,215,000 | 966 |
Individuals, partnerships, and corporations | $643,789,000 | 941 |
U.S. Government | $12,350,000 | 39 |
States and political subdivisions in the U.S. | $1,347,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $28,729,000 | 333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,918,000 | 1,737 |
Demand deposits | $87,632,000 | 1,068 |
Nontransaction accounts | $594,297,000 | 902 |
Money market deposit accounts (MMDAs) | $199,557,000 | 783 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,084 |
Total time deposits | $387,211,000 | 478 |
Total time and savings deposits | $598,583,000 | 941 |
Noninterest-bearing deposits | $87,632,000 | 1,402 |
Interest-bearing deposits | $598,583,000 | 877 |
Retail deposits | $532,129,000 | 1,074 |
Estimated insured deposits | $481,090,000 | 978 |
IRAs and Keogh plan accounts | $157,000 | 4,925 |
Brokered deposits | $27,423,000 | 698 |
Fully insured brokered deposits | $27,423,000 | 626 |
Deposits obtained via list services, yet not brokered | $15,949,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $676,130,000 | 976 |
Deposits held in domestic offices | $676,130,000 | 976 |
Individuals, partnerships, and corporations | $643,071,000 | 932 |
U.S. Government | $12,346,000 | 41 |
States and political subdivisions in the U.S. | $1,510,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $19,203,000 | 443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,159,000 | 1,714 |
Demand deposits | $86,989,000 | 1,059 |
Nontransaction accounts | $584,971,000 | 912 |
Money market deposit accounts (MMDAs) | $218,506,000 | 721 |
Other savings deposits (excluding MMDAs) | $8,396,000 | 4,001 |
Total time deposits | $358,069,000 | 521 |
Total time and savings deposits | $589,141,000 | 954 |
Noninterest-bearing deposits | $86,989,000 | 1,412 |
Interest-bearing deposits | $589,141,000 | 877 |
Retail deposits | $535,881,000 | 1,061 |
Estimated insured deposits | $463,517,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,851,000 | 761 |
Fully insured brokered deposits | $25,851,000 | 693 |
Deposits obtained via list services, yet not brokered | $16,047,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $740,959,000 | 889 |
Deposits held in domestic offices | $740,959,000 | 889 |
Individuals, partnerships, and corporations | $713,174,000 | 823 |
U.S. Government | $12,345,000 | 41 |
States and political subdivisions in the U.S. | $1,365,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $14,075,000 | 574 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,151,000 | 1,402 |
Demand deposits | $101,224,000 | 881 |
Nontransaction accounts | $635,808,000 | 852 |
Money market deposit accounts (MMDAs) | $254,005,000 | 656 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,992 |
Total time deposits | $373,184,000 | 503 |
Total time and savings deposits | $639,735,000 | 888 |
Noninterest-bearing deposits | $101,224,000 | 1,224 |
Interest-bearing deposits | $639,735,000 | 802 |
Retail deposits | $589,589,000 | 965 |
Estimated insured deposits | $484,814,000 | 971 |
IRAs and Keogh plan accounts | $159,000 | 5,057 |
Brokered deposits | $46,914,000 | 573 |
Fully insured brokered deposits | $46,914,000 | 531 |
Deposits obtained via list services, yet not brokered | $16,247,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $734,257,000 | 892 |
Deposits held in domestic offices | $734,257,000 | 892 |
Individuals, partnerships, and corporations | $688,015,000 | 847 |
U.S. Government | $12,352,000 | 39 |
States and political subdivisions in the U.S. | $1,240,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $32,650,000 | 315 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,989,000 | 1,954 |
Demand deposits | $75,942,000 | 1,176 |
Nontransaction accounts | $654,268,000 | 813 |
Money market deposit accounts (MMDAs) | $272,929,000 | 625 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,125 |
Total time deposits | $373,272,000 | 495 |
Total time and savings deposits | $658,315,000 | 857 |
Noninterest-bearing deposits | $75,942,000 | 1,526 |
Interest-bearing deposits | $658,315,000 | 780 |
Retail deposits | $598,313,000 | 956 |
Estimated insured deposits | $493,490,000 | 954 |
IRAs and Keogh plan accounts | $183,000 | 5,118 |
Brokered deposits | $36,987,000 | 660 |
Fully insured brokered deposits | $36,987,000 | 613 |
Deposits obtained via list services, yet not brokered | $19,432,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $777,931,000 | 829 |
Deposits held in domestic offices | $777,931,000 | 828 |
Individuals, partnerships, and corporations | $732,378,000 | 798 |
U.S. Government | $12,346,000 | 40 |
States and political subdivisions in the U.S. | $856,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $32,351,000 | 307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,703,000 | 1,245 |
Demand deposits | $112,808,000 | 767 |
Nontransaction accounts | $660,228,000 | 795 |
Money market deposit accounts (MMDAs) | $278,157,000 | 615 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,102 |
Total time deposits | $373,797,000 | 471 |
Total time and savings deposits | $665,123,000 | 837 |
Noninterest-bearing deposits | $112,808,000 | 1,106 |
Interest-bearing deposits | $665,123,000 | 756 |
Retail deposits | $637,242,000 | 901 |
Estimated insured deposits | $513,551,000 | 913 |
IRAs and Keogh plan accounts | $183,000 | 5,159 |
Brokered deposits | $41,854,000 | 611 |
Fully insured brokered deposits | $41,854,000 | 565 |
Deposits obtained via list services, yet not brokered | $19,433,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $690,762,000 | 926 |
Deposits held in domestic offices | $690,762,000 | 925 |
Individuals, partnerships, and corporations | $650,074,000 | 882 |
U.S. Government | $7,347,000 | 53 |
States and political subdivisions in the U.S. | $663,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $32,678,000 | 314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,228,000 | 1,349 |
Demand deposits | $104,299,000 | 829 |
Nontransaction accounts | $581,534,000 | 884 |
Money market deposit accounts (MMDAs) | $217,030,000 | 715 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,161 |
Total time deposits | $356,321,000 | 483 |
Total time and savings deposits | $586,463,000 | 924 |
Noninterest-bearing deposits | $104,299,000 | 1,186 |
Interest-bearing deposits | $586,463,000 | 843 |
Retail deposits | $560,564,000 | 999 |
Estimated insured deposits | $517,556,000 | 900 |
IRAs and Keogh plan accounts | $207,000 | 5,230 |
Brokered deposits | $41,854,000 | 605 |
Fully insured brokered deposits | $41,854,000 | 558 |
Deposits obtained via list services, yet not brokered | $19,630,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $634,206,000 | 991 |
Deposits held in domestic offices | $634,206,000 | 991 |
Individuals, partnerships, and corporations | $592,209,000 | 961 |
U.S. Government | $7,348,000 | 50 |
States and political subdivisions in the U.S. | $919,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $33,730,000 | 313 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,186,000 | 1,495 |
Demand deposits | $96,783,000 | 911 |
Nontransaction accounts | $533,020,000 | 930 |
Money market deposit accounts (MMDAs) | $241,117,000 | 660 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 4,157 |
Total time deposits | $283,379,000 | 590 |
Total time and savings deposits | $537,423,000 | 985 |
Noninterest-bearing deposits | $96,783,000 | 1,269 |
Interest-bearing deposits | $537,423,000 | 913 |
Retail deposits | $520,524,000 | 1,059 |
Estimated insured deposits | $465,387,000 | 982 |
IRAs and Keogh plan accounts | $207,000 | 5,294 |
Brokered deposits | $48,854,000 | 562 |
Fully insured brokered deposits | $48,854,000 | 527 |
Deposits obtained via list services, yet not brokered | $20,479,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $637,696,000 | 987 |
Deposits held in domestic offices | $637,696,000 | 986 |
Individuals, partnerships, and corporations | $596,778,000 | 951 |
U.S. Government | $7,349,000 | 50 |
States and political subdivisions in the U.S. | $743,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $32,826,000 | 306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,027,000 | 1,681 |
Demand deposits | $87,142,000 | 1,021 |
Nontransaction accounts | $544,669,000 | 914 |
Money market deposit accounts (MMDAs) | $290,142,000 | 587 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,324 |
Total time deposits | $246,794,000 | 671 |
Total time and savings deposits | $550,554,000 | 960 |
Noninterest-bearing deposits | $87,142,000 | 1,383 |
Interest-bearing deposits | $550,554,000 | 885 |
Retail deposits | $554,659,000 | 989 |
Estimated insured deposits | $459,885,000 | 1,007 |
IRAs and Keogh plan accounts | $342,000 | 5,313 |
Brokered deposits | $40,844,000 | 754 |
Fully insured brokered deposits | $40,844,000 | 709 |
Deposits obtained via list services, yet not brokered | $33,262,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $684,054,000 | 919 |
Deposits held in domestic offices | $684,054,000 | 918 |
Individuals, partnerships, and corporations | $639,173,000 | 882 |
U.S. Government | $7,347,000 | 48 |
States and political subdivisions in the U.S. | $624,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $36,909,000 | 287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,265,000 | 1,931 |
Demand deposits | $78,351,000 | 1,138 |
Nontransaction accounts | $600,788,000 | 827 |
Money market deposit accounts (MMDAs) | $321,588,000 | 554 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,334 |
Total time deposits | $271,602,000 | 592 |
Total time and savings deposits | $605,702,000 | 878 |
Noninterest-bearing deposits | $78,351,000 | 1,512 |
Interest-bearing deposits | $605,703,000 | 809 |
Retail deposits | $594,062,000 | 937 |
Estimated insured deposits | $495,580,000 | 937 |
IRAs and Keogh plan accounts | $459,000 | 5,345 |
Brokered deposits | $40,844,000 | 719 |
Fully insured brokered deposits | $40,844,000 | 664 |
Deposits obtained via list services, yet not brokered | $35,048,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $661,686,000 | 952 |
Deposits held in domestic offices | $661,686,000 | 951 |
Individuals, partnerships, and corporations | $615,464,000 | 922 |
U.S. Government | $7,346,000 | 48 |
States and political subdivisions in the U.S. | $658,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $38,218,000 | 290 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,758,000 | 1,599 |
Demand deposits | $89,739,000 | 965 |
Nontransaction accounts | $566,928,000 | 877 |
Money market deposit accounts (MMDAs) | $272,902,000 | 623 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,334 |
Total time deposits | $286,164,000 | 563 |
Total time and savings deposits | $571,947,000 | 931 |
Noninterest-bearing deposits | $89,739,000 | 1,340 |
Interest-bearing deposits | $571,947,000 | 855 |
Retail deposits | $569,202,000 | 970 |
Estimated insured deposits | $493,803,000 | 942 |
IRAs and Keogh plan accounts | $483,000 | 5,402 |
Brokered deposits | $40,844,000 | 719 |
Fully insured brokered deposits | $40,844,000 | 668 |
Deposits obtained via list services, yet not brokered | $35,991,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $612,275,000 | 1,016 |
Deposits held in domestic offices | $612,275,000 | 1,015 |
Individuals, partnerships, and corporations | $553,245,000 | 1,007 |
U.S. Government | $7,597,000 | 47 |
States and political subdivisions in the U.S. | $460,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $50,973,000 | 244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,321,000 | 1,768 |
Demand deposits | $83,317,000 | 1,042 |
Nontransaction accounts | $523,954,000 | 931 |
Money market deposit accounts (MMDAs) | $209,669,000 | 757 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,312 |
Total time deposits | $306,034,000 | 519 |
Total time and savings deposits | $528,958,000 | 995 |
Noninterest-bearing deposits | $83,317,000 | 1,410 |
Interest-bearing deposits | $528,958,000 | 925 |
Retail deposits | $515,911,000 | 1,044 |
Estimated insured deposits | $476,389,000 | 972 |
IRAs and Keogh plan accounts | $729,000 | 5,353 |
Brokered deposits | $40,844,000 | 702 |
Fully insured brokered deposits | $40,844,000 | 652 |
Deposits obtained via list services, yet not brokered | $38,231,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $781,857,000 | 808 |
Deposits held in domestic offices | $781,857,000 | 807 |
Individuals, partnerships, and corporations | $702,101,000 | 805 |
U.S. Government | $7,881,000 | 51 |
States and political subdivisions in the U.S. | $8,290,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $63,585,000 | 195 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,797,000 | 863 |
Demand deposits | $121,123,000 | 676 |
Nontransaction accounts | $628,060,000 | 807 |
Money market deposit accounts (MMDAs) | $233,570,000 | 705 |
Other savings deposits (excluding MMDAs) | $61,126,000 | 1,473 |
Total time deposits | $333,363,000 | 470 |
Total time and savings deposits | $660,734,000 | 821 |
Noninterest-bearing deposits | $121,123,000 | 1,021 |
Interest-bearing deposits | $660,734,000 | 747 |
Retail deposits | $705,074,000 | 783 |
Estimated insured deposits | $624,333,000 | 741 |
IRAs and Keogh plan accounts | $10,975,000 | 1,954 |
Brokered deposits | $19,981,000 | 1,033 |
Fully insured brokered deposits | $19,981,000 | 925 |
Deposits obtained via list services, yet not brokered | $35,607,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $602,959,000 | 1,012 |
Deposits held in domestic offices | $602,959,000 | 1,011 |
Individuals, partnerships, and corporations | $531,950,000 | 1,027 |
U.S. Government | $8,452,000 | 50 |
States and political subdivisions in the U.S. | $3,742,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $58,815,000 | 199 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,667,000 | 2,250 |
Demand deposits | $62,654,000 | 1,402 |
Nontransaction accounts | $534,292,000 | 912 |
Money market deposit accounts (MMDAs) | $248,950,000 | 664 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,161 |
Total time deposits | $276,289,000 | 565 |
Total time and savings deposits | $540,305,000 | 969 |
Noninterest-bearing deposits | $62,654,000 | 1,789 |
Interest-bearing deposits | $540,305,000 | 897 |
Retail deposits | $530,528,000 | 1,009 |
Estimated insured deposits | $435,950,000 | 1,042 |
IRAs and Keogh plan accounts | $874,000 | 5,407 |
Brokered deposits | $19,981,000 | 1,034 |
Fully insured brokered deposits | $19,981,000 | 945 |
Deposits obtained via list services, yet not brokered | $27,313,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $540,853,000 | 1,106 |
Deposits held in domestic offices | $540,853,000 | 1,106 |
Individuals, partnerships, and corporations | $460,693,000 | 1,167 |
U.S. Government | $8,640,000 | 45 |
States and political subdivisions in the U.S. | $4,052,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $67,468,000 | 188 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,719,000 | 2,261 |
Demand deposits | $61,261,000 | 1,406 |
Nontransaction accounts | $474,134,000 | 996 |
Money market deposit accounts (MMDAs) | $192,862,000 | 788 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,185 |
Total time deposits | $272,326,000 | 584 |
Total time and savings deposits | $479,592,000 | 1,062 |
Noninterest-bearing deposits | $61,261,000 | 1,787 |
Interest-bearing deposits | $479,592,000 | 990 |
Retail deposits | $473,085,000 | 1,116 |
Estimated insured deposits | $427,326,000 | 1,058 |
IRAs and Keogh plan accounts | $3,042,000 | 4,312 |
Brokered deposits | $19,981,000 | 1,024 |
Fully insured brokered deposits | $19,981,000 | 946 |
Deposits obtained via list services, yet not brokered | $29,625,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $541,345,000 | 1,094 |
Deposits held in domestic offices | $541,345,000 | 1,094 |
Individuals, partnerships, and corporations | $459,038,000 | 1,168 |
U.S. Government | $8,640,000 | 46 |
States and political subdivisions in the U.S. | $4,191,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $69,476,000 | 186 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,753,000 | 2,010 |
Demand deposits | $68,460,000 | 1,198 |
Nontransaction accounts | $466,592,000 | 1,003 |
Money market deposit accounts (MMDAs) | $209,782,000 | 741 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 4,157 |
Total time deposits | $247,556,000 | 655 |
Total time and savings deposits | $472,885,000 | 1,077 |
Noninterest-bearing deposits | $68,460,000 | 1,588 |
Interest-bearing deposits | $472,885,000 | 1,007 |
Retail deposits | $480,999,000 | 1,093 |
Estimated insured deposits | $386,298,000 | 1,159 |
IRAs and Keogh plan accounts | $3,169,000 | 4,290 |
Brokered deposits | $19,981,000 | 1,006 |
Fully insured brokered deposits | $19,981,000 | 928 |
Deposits obtained via list services, yet not brokered | $34,776,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $483,347,000 | 1,217 |
Deposits held in domestic offices | $483,347,000 | 1,217 |
Individuals, partnerships, and corporations | $387,503,000 | 1,349 |
U.S. Government | $8,401,000 | 51 |
States and political subdivisions in the U.S. | $1,784,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $85,659,000 | 154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,971,000 | 2,164 |
Demand deposits | $63,232,000 | 1,312 |
Nontransaction accounts | $413,376,000 | 1,125 |
Money market deposit accounts (MMDAs) | $169,465,000 | 861 |
Other savings deposits (excluding MMDAs) | $8,922,000 | 4,251 |
Total time deposits | $234,989,000 | 704 |
Total time and savings deposits | $420,115,000 | 1,191 |
Noninterest-bearing deposits | $63,232,000 | 1,696 |
Interest-bearing deposits | $420,115,000 | 1,112 |
Retail deposits | $420,815,000 | 1,245 |
Estimated insured deposits | $345,791,000 | 1,294 |
IRAs and Keogh plan accounts | $4,321,000 | 3,751 |
Brokered deposits | $19,981,000 | 981 |
Fully insured brokered deposits | $19,981,000 | 910 |
Deposits obtained via list services, yet not brokered | $84,093,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $495,513,000 | 1,174 |
Deposits held in domestic offices | $495,513,000 | 1,174 |
Individuals, partnerships, and corporations | $371,721,000 | 1,401 |
U.S. Government | $4,151,000 | 71 |
States and political subdivisions in the U.S. | $2,446,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $117,195,000 | 111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,805,000 | 2,229 |
Demand deposits | $61,634,000 | 1,349 |
Nontransaction accounts | $427,708,000 | 1,071 |
Money market deposit accounts (MMDAs) | $180,174,000 | 801 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,881 |
Total time deposits | $236,933,000 | 687 |
Total time and savings deposits | $433,879,000 | 1,143 |
Noninterest-bearing deposits | $61,634,000 | 1,746 |
Interest-bearing deposits | $433,879,000 | 1,067 |
Retail deposits | $444,175,000 | 1,168 |
Estimated insured deposits | $350,580,000 | 1,256 |
IRAs and Keogh plan accounts | $4,858,000 | 3,558 |
Brokered deposits | $19,981,000 | 964 |
Fully insured brokered deposits | $19,981,000 | 890 |
Deposits obtained via list services, yet not brokered | $112,613,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $510,780,000 | 1,126 |
Deposits held in domestic offices | $510,780,000 | 1,126 |
Individuals, partnerships, and corporations | $356,256,000 | 1,444 |
U.S. Government | $4,145,000 | 78 |
States and political subdivisions in the U.S. | $3,209,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $147,170,000 | 95 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,635,000 | 1,473 |
Demand deposits | $87,259,000 | 875 |
Nontransaction accounts | $418,145,000 | 1,098 |
Money market deposit accounts (MMDAs) | $133,036,000 | 996 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 3,321 |
Total time deposits | $270,698,000 | 590 |
Total time and savings deposits | $423,521,000 | 1,174 |
Noninterest-bearing deposits | $87,259,000 | 1,276 |
Interest-bearing deposits | $423,521,000 | 1,092 |
Retail deposits | $457,108,000 | 1,123 |
Estimated insured deposits | $386,499,000 | 1,133 |
IRAs and Keogh plan accounts | $6,011,000 | 3,219 |
Brokered deposits | $19,981,000 | 961 |
Fully insured brokered deposits | $19,981,000 | 883 |
Deposits obtained via list services, yet not brokered | $142,646,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $563,848,000 | 1,022 |
Deposits held in domestic offices | $563,848,000 | 1,021 |
Individuals, partnerships, and corporations | $352,032,000 | 1,458 |
U.S. Government | $4,145,000 | 69 |
States and political subdivisions in the U.S. | $4,330,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $203,341,000 | 63 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,539,000 | 1,589 |
Demand deposits | $82,050,000 | 926 |
Nontransaction accounts | $476,309,000 | 971 |
Money market deposit accounts (MMDAs) | $132,131,000 | 996 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,354 |
Total time deposits | $329,852,000 | 464 |
Total time and savings deposits | $481,798,000 | 1,022 |
Noninterest-bearing deposits | $82,050,000 | 1,315 |
Interest-bearing deposits | $481,798,000 | 959 |
Retail deposits | $517,857,000 | 968 |
Estimated insured deposits | $452,650,000 | 963 |
IRAs and Keogh plan accounts | $6,674,000 | 3,019 |
Brokered deposits | $19,981,000 | 952 |
Fully insured brokered deposits | $19,981,000 | 880 |
Deposits obtained via list services, yet not brokered | $217,022,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $621,227,000 | 939 |
Deposits held in domestic offices | $621,227,000 | 938 |
Individuals, partnerships, and corporations | $380,513,000 | 1,351 |
U.S. Government | $4,486,000 | 71 |
States and political subdivisions in the U.S. | $5,972,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $230,256,000 | 60 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,541,000 | 1,423 |
Demand deposits | $89,187,000 | 824 |
Nontransaction accounts | $525,686,000 | 887 |
Money market deposit accounts (MMDAs) | $133,871,000 | 993 |
Other savings deposits (excluding MMDAs) | $14,776,000 | 3,314 |
Total time deposits | $377,039,000 | 395 |
Total time and savings deposits | $532,040,000 | 942 |
Noninterest-bearing deposits | $89,187,000 | 1,214 |
Interest-bearing deposits | $532,040,000 | 871 |
Retail deposits | $569,541,000 | 903 |
Estimated insured deposits | $500,028,000 | 870 |
IRAs and Keogh plan accounts | $8,101,000 | 2,681 |
Brokered deposits | $19,981,000 | 914 |
Fully insured brokered deposits | $19,981,000 | 850 |
Deposits obtained via list services, yet not brokered | $243,944,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $682,480,000 | 835 |
Deposits held in domestic offices | $682,480,000 | 834 |
Individuals, partnerships, and corporations | $409,285,000 | 1,241 |
U.S. Government | $6,525,000 | 55 |
States and political subdivisions in the U.S. | $6,368,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $260,302,000 | 57 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,157,000 | 1,368 |
Demand deposits | $87,515,000 | 824 |
Nontransaction accounts | $585,323,000 | 788 |
Money market deposit accounts (MMDAs) | $126,802,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 2,440 |
Total time deposits | $434,015,000 | 336 |
Total time and savings deposits | $594,965,000 | 836 |
Noninterest-bearing deposits | $87,515,000 | 1,216 |
Interest-bearing deposits | $594,965,000 | 762 |
Retail deposits | $630,852,000 | 805 |
Estimated insured deposits | $575,362,000 | 747 |
IRAs and Keogh plan accounts | $10,694,000 | 2,202 |
Brokered deposits | $19,981,000 | 897 |
Fully insured brokered deposits | $19,981,000 | 838 |
Deposits obtained via list services, yet not brokered | $256,695,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $275,149,000 | 2,016 |
Deposits held in domestic offices | $275,149,000 | 2,015 |
Individuals, partnerships, and corporations | $223,390,000 | 2,202 |
U.S. Government | $6,525,000 | 54 |
States and political subdivisions in the U.S. | $394,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $44,840,000 | 242 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,667,000 | 3,146 |
Demand deposits | $40,209,000 | 1,922 |
Nontransaction accounts | $232,482,000 | 1,772 |
Money market deposit accounts (MMDAs) | $131,212,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 5,844 |
Total time deposits | $98,568,000 | 1,785 |
Total time and savings deposits | $234,940,000 | 1,957 |
Noninterest-bearing deposits | $40,209,000 | 2,342 |
Interest-bearing deposits | $234,940,000 | 1,881 |
Retail deposits | $246,292,000 | 2,047 |
Estimated insured deposits | $206,314,000 | 2,137 |
IRAs and Keogh plan accounts | $846,000 | 6,012 |
Brokered deposits | $19,981,000 | 902 |
Fully insured brokered deposits | $19,981,000 | 830 |
Deposits obtained via list services, yet not brokered | $35,436,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $304,027,000 | 1,845 |
Deposits held in domestic offices | $304,027,000 | 1,844 |
Individuals, partnerships, and corporations | $249,849,000 | 1,983 |
U.S. Government | $6,770,000 | 49 |
States and political subdivisions in the U.S. | $159,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $47,249,000 | 226 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,220,000 | 3,001 |
Demand deposits | $43,249,000 | 1,744 |
Nontransaction accounts | $258,807,000 | 1,635 |
Money market deposit accounts (MMDAs) | $152,380,000 | 880 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 5,872 |
Total time deposits | $103,647,000 | 1,721 |
Total time and savings deposits | $260,778,000 | 1,799 |
Noninterest-bearing deposits | $43,249,000 | 2,174 |
Interest-bearing deposits | $260,778,000 | 1,728 |
Retail deposits | $275,176,000 | 1,835 |
Estimated insured deposits | $218,324,000 | 2,031 |
IRAs and Keogh plan accounts | $832,000 | 6,090 |
Brokered deposits | $19,981,000 | 884 |
Fully insured brokered deposits | $19,981,000 | 820 |
Deposits obtained via list services, yet not brokered | $39,153,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $336,375,000 | 1,682 |
Deposits held in domestic offices | $336,375,000 | 1,682 |
Individuals, partnerships, and corporations | $281,398,000 | 1,794 |
U.S. Government | $6,526,000 | 54 |
States and political subdivisions in the U.S. | $337,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $48,114,000 | 225 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,908,000 | 2,812 |
Demand deposits | $46,964,000 | 1,560 |
Nontransaction accounts | $287,467,000 | 1,520 |
Money market deposit accounts (MMDAs) | $175,345,000 | 823 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 5,951 |
Total time deposits | $109,448,000 | 1,661 |
Total time and savings deposits | $289,411,000 | 1,665 |
Noninterest-bearing deposits | $46,964,000 | 2,002 |
Interest-bearing deposits | $289,411,000 | 1,581 |
Retail deposits | $307,175,000 | 1,673 |
Estimated insured deposits | $235,929,000 | 1,907 |
IRAs and Keogh plan accounts | $824,000 | 6,163 |
Brokered deposits | $19,981,000 | 867 |
Fully insured brokered deposits | $19,981,000 | 802 |
Deposits obtained via list services, yet not brokered | $41,041,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $312,904,000 | 1,782 |
Deposits held in domestic offices | $312,904,000 | 1,781 |
Individuals, partnerships, and corporations | $260,351,000 | 1,908 |
U.S. Government | $1,525,000 | 133 |
States and political subdivisions in the U.S. | $267,000 | 5,890 |
Commercial banks and other depository institutions in U.S. | $50,761,000 | 215 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,848,000 | 3,315 |
Demand deposits | $38,006,000 | 1,942 |
Nontransaction accounts | $273,056,000 | 1,569 |
Money market deposit accounts (MMDAs) | $157,698,000 | 861 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 5,988 |
Total time deposits | $112,773,000 | 1,621 |
Total time and savings deposits | $274,898,000 | 1,736 |
Noninterest-bearing deposits | $38,005,000 | 2,397 |
Interest-bearing deposits | $274,899,000 | 1,646 |
Retail deposits | $287,902,000 | 1,767 |
Estimated insured deposits | $240,661,000 | 1,854 |
IRAs and Keogh plan accounts | $830,000 | 6,238 |
Brokered deposits | $19,981,000 | 845 |
Fully insured brokered deposits | $19,981,000 | 784 |
Deposits obtained via list services, yet not brokered | $43,517,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $334,787,000 | 1,673 |
Deposits held in domestic offices | $334,787,000 | 1,672 |
Individuals, partnerships, and corporations | $278,196,000 | 1,798 |
U.S. Government | $1,525,000 | 133 |
States and political subdivisions in the U.S. | $351,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $54,715,000 | 196 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,295,000 | 2,685 |
Demand deposits | $47,322,000 | 1,463 |
Nontransaction accounts | $285,492,000 | 1,535 |
Money market deposit accounts (MMDAs) | $159,788,000 | 853 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,059 |
Total time deposits | $123,223,000 | 1,507 |
Total time and savings deposits | $287,465,000 | 1,664 |
Noninterest-bearing deposits | $47,322,000 | 1,933 |
Interest-bearing deposits | $287,465,000 | 1,583 |
Retail deposits | $315,093,000 | 1,608 |
Estimated insured deposits | $255,877,000 | 1,748 |
IRAs and Keogh plan accounts | $867,000 | 6,291 |
Brokered deposits | $13,981,000 | 1,007 |
Fully insured brokered deposits | $13,981,000 | 934 |
Deposits obtained via list services, yet not brokered | $46,881,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $379,389,000 | 1,469 |
Deposits held in domestic offices | $379,389,000 | 1,468 |
Individuals, partnerships, and corporations | $306,261,000 | 1,642 |
U.S. Government | $1,620,000 | 127 |
States and political subdivisions in the U.S. | $478,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $71,030,000 | 163 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,578,000 | 2,762 |
Demand deposits | $45,116,000 | 1,506 |
Nontransaction accounts | $331,811,000 | 1,340 |
Money market deposit accounts (MMDAs) | $193,020,000 | 741 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,037 |
Total time deposits | $136,123,000 | 1,379 |
Total time and savings deposits | $334,273,000 | 1,436 |
Noninterest-bearing deposits | $45,116,000 | 1,989 |
Interest-bearing deposits | $334,273,000 | 1,346 |
Retail deposits | $371,664,000 | 1,341 |
Estimated insured deposits | $272,602,000 | 1,642 |
IRAs and Keogh plan accounts | $866,000 | 6,333 |
Brokered deposits | $1,718,000 | 2,105 |
Fully insured brokered deposits | $1,718,000 | 1,940 |
Deposits obtained via list services, yet not brokered | $59,116,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $385,491,000 | 1,450 |
Deposits held in domestic offices | $385,491,000 | 1,450 |
Individuals, partnerships, and corporations | $310,684,000 | 1,636 |
U.S. Government | $1,620,000 | 131 |
States and political subdivisions in the U.S. | $588,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $72,599,000 | 158 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,260,000 | 3,092 |
Demand deposits | $40,456,000 | 1,680 |
Nontransaction accounts | $343,231,000 | 1,323 |
Money market deposit accounts (MMDAs) | $199,795,000 | 715 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,046 |
Total time deposits | $140,590,000 | 1,358 |
Total time and savings deposits | $345,035,000 | 1,415 |
Noninterest-bearing deposits | $40,456,000 | 2,165 |
Interest-bearing deposits | $345,035,000 | 1,329 |
Retail deposits | $380,327,000 | 1,332 |
Estimated insured deposits | $283,271,000 | 1,600 |
IRAs and Keogh plan accounts | $884,000 | 6,380 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $61,546,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $367,806,000 | 1,523 |
Deposits held in domestic offices | $367,806,000 | 1,523 |
Individuals, partnerships, and corporations | $287,811,000 | 1,751 |
U.S. Government | $1,620,000 | 131 |
States and political subdivisions in the U.S. | $543,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $77,832,000 | 152 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000,000 | 3,658 |
Demand deposits | $33,160,000 | 2,168 |
Nontransaction accounts | $332,806,000 | 1,349 |
Money market deposit accounts (MMDAs) | $185,811,000 | 744 |
Other savings deposits (excluding MMDAs) | $2,767,000 | 6,035 |
Total time deposits | $144,228,000 | 1,340 |
Total time and savings deposits | $334,646,000 | 1,452 |
Noninterest-bearing deposits | $33,160,000 | 2,613 |
Interest-bearing deposits | $334,646,000 | 1,371 |
Retail deposits | $362,400,000 | 1,380 |
Estimated insured deposits | $293,572,000 | 1,631 |
IRAs and Keogh plan accounts | $864,000 | 6,447 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $62,726,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $401,904,000 | 1,384 |
Deposits held in domestic offices | $401,904,000 | 1,383 |
Individuals, partnerships, and corporations | $318,813,000 | 1,576 |
U.S. Government | $1,620,000 | 127 |
States and political subdivisions in the U.S. | $583,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $80,888,000 | 144 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,392,000 | 3,349 |
Demand deposits | $34,224,000 | 1,918 |
Nontransaction accounts | $365,512,000 | 1,260 |
Money market deposit accounts (MMDAs) | $181,954,000 | 749 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,153 |
Total time deposits | $180,983,000 | 1,096 |
Total time and savings deposits | $367,680,000 | 1,334 |
Noninterest-bearing deposits | $34,224,000 | 2,419 |
Interest-bearing deposits | $367,680,000 | 1,262 |
Retail deposits | $393,521,000 | 1,276 |
Estimated insured deposits | $334,271,000 | 1,419 |
IRAs and Keogh plan accounts | $878,000 | 6,526 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $66,362,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $429,481,000 | 1,305 |
Deposits held in domestic offices | $429,481,000 | 1,303 |
Individuals, partnerships, and corporations | $333,495,000 | 1,497 |
U.S. Government | $1,620,000 | 137 |
States and political subdivisions in the U.S. | $777,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $93,589,000 | 119 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 3,536 |
Demand deposits | $31,254,000 | 2,054 |
Nontransaction accounts | $395,519,000 | 1,188 |
Money market deposit accounts (MMDAs) | $178,011,000 | 759 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,129 |
Total time deposits | $214,792,000 | 940 |
Total time and savings deposits | $398,227,000 | 1,235 |
Noninterest-bearing deposits | $31,254,000 | 2,520 |
Interest-bearing deposits | $398,227,000 | 1,151 |
Retail deposits | $422,064,000 | 1,161 |
Estimated insured deposits | $365,591,000 | 1,305 |
IRAs and Keogh plan accounts | $1,092,000 | 6,453 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $81,302,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $445,984,000 | 1,263 |
Deposits held in domestic offices | $445,984,000 | 1,261 |
Individuals, partnerships, and corporations | $340,769,000 | 1,473 |
U.S. Government | $1,620,000 | 140 |
States and political subdivisions in the U.S. | $553,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $103,042,000 | 110 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,319,000 | 3,364 |
Demand deposits | $32,991,000 | 1,929 |
Nontransaction accounts | $409,665,000 | 1,151 |
Money market deposit accounts (MMDAs) | $175,164,000 | 762 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 6,102 |
Total time deposits | $231,640,000 | 885 |
Total time and savings deposits | $412,993,000 | 1,215 |
Noninterest-bearing deposits | $32,980,000 | 2,441 |
Interest-bearing deposits | $413,004,000 | 1,120 |
Retail deposits | $438,821,000 | 1,121 |
Estimated insured deposits | $385,172,000 | 1,248 |
IRAs and Keogh plan accounts | $1,099,000 | 6,506 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $92,285,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $455,954,000 | 1,221 |
Deposits held in domestic offices | $455,954,000 | 1,218 |
Individuals, partnerships, and corporations | $345,522,000 | 1,452 |
U.S. Government | $1,430,000 | 132 |
States and political subdivisions in the U.S. | $448,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $108,554,000 | 90 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,062,000 | 3,134 |
Demand deposits | $34,840,000 | 1,731 |
Nontransaction accounts | $417,892,000 | 1,117 |
Money market deposit accounts (MMDAs) | $160,902,000 | 799 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,052 |
Total time deposits | $254,130,000 | 821 |
Total time and savings deposits | $421,114,000 | 1,176 |
Noninterest-bearing deposits | $34,829,000 | 2,256 |
Interest-bearing deposits | $421,125,000 | 1,098 |
Retail deposits | $448,486,000 | 1,068 |
Estimated insured deposits | $404,568,000 | 1,177 |
IRAs and Keogh plan accounts | $1,088,000 | 6,532 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $95,976,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $455,558,000 | 1,218 |
Deposits held in domestic offices | $455,558,000 | 1,216 |
Individuals, partnerships, and corporations | $331,606,000 | 1,495 |
U.S. Government | $1,430,000 | 136 |
States and political subdivisions in the U.S. | $484,000 | 5,830 |
Commercial banks and other depository institutions in U.S. | $122,038,000 | 86 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,958,000 | 3,085 |
Demand deposits | $34,442,000 | 1,654 |
Nontransaction accounts | $418,600,000 | 1,121 |
Money market deposit accounts (MMDAs) | $147,822,000 | 855 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,041 |
Total time deposits | $267,844,000 | 796 |
Total time and savings deposits | $421,116,000 | 1,171 |
Noninterest-bearing deposits | $34,442,000 | 2,187 |
Interest-bearing deposits | $421,116,000 | 1,101 |
Retail deposits | $452,848,000 | 1,058 |
Estimated insured deposits | $411,704,000 | 1,142 |
IRAs and Keogh plan accounts | $1,183,000 | 6,537 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $108,003,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $498,615,000 | 1,083 |
Deposits held in domestic offices | $498,615,000 | 1,080 |
Individuals, partnerships, and corporations | $326,217,000 | 1,510 |
U.S. Government | $1,240,000 | 137 |
States and political subdivisions in the U.S. | $649,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $170,509,000 | 67 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,442,000 | 3,413 |
Demand deposits | $29,442,000 | 1,906 |
Nontransaction accounts | $466,173,000 | 991 |
Money market deposit accounts (MMDAs) | $154,943,000 | 808 |
Other savings deposits (excluding MMDAs) | $3,039,000 | 6,006 |
Total time deposits | $308,191,000 | 691 |
Total time and savings deposits | $469,173,000 | 1,036 |
Noninterest-bearing deposits | $29,442,000 | 2,427 |
Interest-bearing deposits | $469,173,000 | 976 |
Retail deposits | $496,840,000 | 953 |
Estimated insured deposits | $448,972,000 | 1,035 |
IRAs and Keogh plan accounts | $1,143,000 | 6,603 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $152,539,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $520,645,000 | 1,054 |
Deposits held in domestic offices | $520,645,000 | 1,052 |
Individuals, partnerships, and corporations | $313,168,000 | 1,588 |
U.S. Government | $1,248,000 | 132 |
States and political subdivisions in the U.S. | $677,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $205,552,000 | 55 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,899,000 | 3,461 |
Demand deposits | $29,527,000 | 1,848 |
Nontransaction accounts | $488,746,000 | 961 |
Money market deposit accounts (MMDAs) | $138,669,000 | 897 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,218 |
Total time deposits | $347,504,000 | 627 |
Total time and savings deposits | $491,118,000 | 1,003 |
Noninterest-bearing deposits | $29,527,000 | 2,387 |
Interest-bearing deposits | $491,118,000 | 956 |
Retail deposits | $518,870,000 | 912 |
Estimated insured deposits | $481,630,000 | 967 |
IRAs and Keogh plan accounts | $1,047,000 | 6,714 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $183,253,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $528,101,000 | 1,032 |
Deposits held in domestic offices | $528,101,000 | 1,030 |
Individuals, partnerships, and corporations | $275,793,000 | 1,805 |
U.S. Government | $963,000 | 150 |
States and political subdivisions in the U.S. | $579,000 | 5,904 |
Commercial banks and other depository institutions in U.S. | $250,766,000 | 45 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,115,000 | 3,053 |
Demand deposits | $32,766,000 | 1,593 |
Nontransaction accounts | $491,986,000 | 951 |
Money market deposit accounts (MMDAs) | $106,155,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,223 |
Total time deposits | $383,350,000 | 567 |
Total time and savings deposits | $495,335,000 | 991 |
Noninterest-bearing deposits | $32,766,000 | 2,129 |
Interest-bearing deposits | $495,335,000 | 948 |
Retail deposits | $526,838,000 | 892 |
Estimated insured deposits | $503,987,000 | 911 |
IRAs and Keogh plan accounts | $1,097,000 | 6,731 |
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 | $478,487,000 | 1,148 |
Deposits held in domestic offices | $478,487,000 | 1,146 |
Individuals, partnerships, and corporations | $221,422,000 | 2,227 |
U.S. Government | $393,000 | 238 |
States and political subdivisions in the U.S. | $630,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $256,042,000 | 43 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,743,000 | 3,522 |
Demand deposits | $26,086,000 | 2,013 |
Nontransaction accounts | $448,744,000 | 1,064 |
Money market deposit accounts (MMDAs) | $80,407,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,221 |
Total time deposits | $365,746,000 | 617 |
Total time and savings deposits | $452,401,000 | 1,103 |
Noninterest-bearing deposits | $26,086,000 | 2,560 |
Interest-bearing deposits | $452,401,000 | 1,043 |
Retail deposits | $475,386,000 | 994 |
Estimated insured deposits | $457,674,000 | 981 |
IRAs and Keogh plan accounts | $1,121,000 | 6,793 |
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 | $472,225,000 | 1,166 |
Deposits held in domestic offices | $472,225,000 | 1,163 |
Individuals, partnerships, and corporations | $219,652,000 | 2,248 |
U.S. Government | $393,000 | 224 |
States and political subdivisions in the U.S. | $972,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $251,208,000 | 45 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,312,000 | 3,424 |
Demand deposits | $27,207,000 | 1,860 |
Nontransaction accounts | $441,913,000 | 1,090 |
Money market deposit accounts (MMDAs) | $57,158,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $2,759,000 | 6,154 |
Total time deposits | $381,996,000 | 610 |
Total time and savings deposits | $445,018,000 | 1,129 |
Noninterest-bearing deposits | $27,207,000 | 2,421 |
Interest-bearing deposits | $445,018,000 | 1,072 |
Retail deposits | $466,389,000 | 1,005 |
Estimated insured deposits | $457,775,000 | 988 |
IRAs and Keogh plan accounts | $1,251,000 | 6,732 |
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 | $427,063,000 | 1,323 |
Deposits held in domestic offices | $427,063,000 | 1,322 |
Individuals, partnerships, and corporations | $251,260,000 | 2,035 |
U.S. Government | $860,000 | 164 |
States and political subdivisions in the U.S. | $623,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $174,320,000 | 57 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,177,000 | 3,829 |
Demand deposits | $24,686,000 | 2,054 |
Nontransaction accounts | $399,886,000 | 1,220 |
Money market deposit accounts (MMDAs) | $49,666,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,152 |
Total time deposits | $347,362,000 | 704 |
Total time and savings deposits | $402,377,000 | 1,275 |
Noninterest-bearing deposits | $24,686,000 | 2,620 |
Interest-bearing deposits | $402,377,000 | 1,219 |
Retail deposits | $420,728,000 | 1,133 |
Estimated insured deposits | $413,604,000 | 1,110 |
IRAs and Keogh plan accounts | $1,357,000 | 6,717 |
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 | $412,151,000 | 1,367 |
Deposits held in domestic offices | $412,151,000 | 1,366 |
Individuals, partnerships, and corporations | $242,008,000 | 2,091 |
U.S. Government | $860,000 | 176 |
States and political subdivisions in the U.S. | $526,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $168,757,000 | 59 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,422,000 | 3,969 |
Demand deposits | $23,985,000 | 2,198 |
Nontransaction accounts | $385,729,000 | 1,264 |
Money market deposit accounts (MMDAs) | $40,739,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,969 |
Total time deposits | $341,932,000 | 727 |
Total time and savings deposits | $388,166,000 | 1,321 |
Noninterest-bearing deposits | $23,985,000 | 2,738 |
Interest-bearing deposits | $388,166,000 | 1,268 |
Retail deposits | $230,934,000 | 1,894 |
Estimated insured deposits | $399,327,000 | 1,154 |
IRAs and Keogh plan accounts | $1,568,000 | 6,565 |
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 | $424,022,000 | 1,330 |
Deposits held in domestic offices | $424,022,000 | 1,326 |
Individuals, partnerships, and corporations | $266,227,000 | 1,919 |
U.S. Government | $860,000 | 181 |
States and political subdivisions in the U.S. | $626,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $156,309,000 | 66 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 3,349 |
Demand deposits | $27,005,000 | 1,777 |
Nontransaction accounts | $394,268,000 | 1,244 |
Money market deposit accounts (MMDAs) | $32,256,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $2,907,000 | 6,078 |
Total time deposits | $359,105,000 | 718 |
Total time and savings deposits | $397,017,000 | 1,292 |
Noninterest-bearing deposits | $27,005,000 | 2,371 |
Interest-bearing deposits | $397,017,000 | 1,241 |
Retail deposits | $247,982,000 | 1,771 |
Estimated insured deposits | $411,291,000 | 1,129 |
IRAs and Keogh plan accounts | $1,941,000 | 6,315 |
Brokered deposits | $54,054,000 | 737 |
Fully insured brokered deposits | $54,054,000 | 603 |
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 | $448,002,000 | 1,268 |
Deposits held in domestic offices | $448,002,000 | 1,264 |
Individuals, partnerships, and corporations | $337,175,000 | 1,559 |
U.S. Government | $860,000 | 166 |
States and political subdivisions in the U.S. | $558,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $109,409,000 | 92 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,761,000 | 3,864 |
Demand deposits | $23,378,000 | 2,184 |
Nontransaction accounts | $422,241,000 | 1,172 |
Money market deposit accounts (MMDAs) | $216,620,000 | 590 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 6,282 |
Total time deposits | $202,947,000 | 1,378 |
Total time and savings deposits | $424,624,000 | 1,226 |
Noninterest-bearing deposits | $23,379,000 | 2,728 |
Interest-bearing deposits | $424,623,000 | 1,159 |
Retail deposits | $367,885,000 | 1,214 |
Estimated insured deposits | $206,245,000 | 1,983 |
IRAs and Keogh plan accounts | $1,276,000 | 6,850 |
Brokered deposits | $35,000,000 | 1,072 |
Fully insured brokered deposits | $35,000,000 | 896 |
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 | $415,512,000 | 1,374 |
Deposits held in domestic offices | $415,512,000 | 1,369 |
Individuals, partnerships, and corporations | $335,432,000 | 1,565 |
U.S. Government | $860,000 | 169 |
States and political subdivisions in the U.S. | $258,000 | 6,482 |
Commercial banks and other depository institutions in U.S. | $78,962,000 | 122 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,237,000 | 4,187 |
Demand deposits | $21,437,000 | 2,383 |
Nontransaction accounts | $392,275,000 | 1,261 |
Money market deposit accounts (MMDAs) | $211,384,000 | 600 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,199 |
Total time deposits | $178,087,000 | 1,584 |
Total time and savings deposits | $394,075,000 | 1,319 |
Noninterest-bearing deposits | $21,437,000 | 2,911 |
Interest-bearing deposits | $394,075,000 | 1,255 |
Retail deposits | $366,840,000 | 1,206 |
Estimated insured deposits | $195,559,000 | 2,093 |
IRAs and Keogh plan accounts | $1,391,000 | 6,742 |
Brokered deposits | $44,950,000 | 973 |
Fully insured brokered deposits | $44,950,000 | 825 |
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 | $425,556,000 | 1,284 |
Deposits held in domestic offices | $425,556,000 | 1,280 |
Individuals, partnerships, and corporations | $395,097,000 | 1,269 |
U.S. Government | $860,000 | 190 |
States and political subdivisions in the U.S. | $159,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $29,440,000 | 311 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 3,950 |
Demand deposits | $23,113,000 | 2,226 |
Nontransaction accounts | $400,382,000 | 1,198 |
Money market deposit accounts (MMDAs) | $165,412,000 | 710 |
Other savings deposits (excluding MMDAs) | $2,300,000 | 6,437 |
Total time deposits | $232,670,000 | 1,199 |
Total time and savings deposits | $402,443,000 | 1,248 |
Noninterest-bearing deposits | $23,113,000 | 2,770 |
Interest-bearing deposits | $402,443,000 | 1,181 |
Retail deposits | $391,705,000 | 1,086 |
Estimated insured deposits | $256,752,000 | 1,577 |
IRAs and Keogh plan accounts | $1,722,000 | 6,408 |
Brokered deposits | $152,450,000 | 366 |
Fully insured brokered deposits | $152,450,000 | 343 |
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 | $433,658,000 | 1,222 |
Deposits held in domestic offices | $433,658,000 | 1,219 |
Individuals, partnerships, and corporations | $402,747,000 | 1,222 |
U.S. Government | $860,000 | 178 |
States and political subdivisions in the U.S. | $196,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $29,855,000 | 270 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,832,000 | 3,339 |
Demand deposits | $26,982,000 | 1,743 |
Nontransaction accounts | $404,826,000 | 1,160 |
Money market deposit accounts (MMDAs) | $145,949,000 | 789 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,358 |
Total time deposits | $256,347,000 | 1,037 |
Total time and savings deposits | $406,676,000 | 1,211 |
Noninterest-bearing deposits | $26,982,000 | 2,330 |
Interest-bearing deposits | $406,676,000 | 1,145 |
Retail deposits | $391,052,000 | 1,073 |
Estimated insured deposits | $283,568,000 | 1,398 |
IRAs and Keogh plan accounts | $1,860,000 | 6,253 |
Brokered deposits | $167,500,000 | 309 |
Fully insured brokered deposits | $167,500,000 | 288 |
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 | $385,575,000 | 1,389 |
Deposits held in domestic offices | $385,575,000 | 1,385 |
Individuals, partnerships, and corporations | $355,329,000 | 1,395 |
U.S. Government | $8,819,000 | 33 |
States and political subdivisions in the U.S. | $239,000 | 6,493 |
Commercial banks and other depository institutions in U.S. | $21,188,000 | 347 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 3,529 |
Demand deposits | $26,155,000 | 1,897 |
Nontransaction accounts | $357,411,000 | 1,297 |
Money market deposit accounts (MMDAs) | $63,222,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,409 |
Total time deposits | $291,686,000 | 852 |
Total time and savings deposits | $359,420,000 | 1,353 |
Noninterest-bearing deposits | $26,155,000 | 2,455 |
Interest-bearing deposits | $359,420,000 | 1,280 |
Retail deposits | $324,548,000 | 1,308 |
Estimated insured deposits | $317,420,000 | 1,198 |
IRAs and Keogh plan accounts | $2,013,000 | 6,123 |
Brokered deposits | $202,197,000 | 219 |
Fully insured brokered deposits | $202,197,000 | 201 |
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 | $323,190,000 | 1,668 |
Deposits held in domestic offices | $323,190,000 | 1,664 |
Individuals, partnerships, and corporations | $288,905,000 | 1,707 |
U.S. Government | $9,120,000 | 31 |
States and political subdivisions in the U.S. | $117,000 | 6,622 |
Commercial banks and other depository institutions in U.S. | $25,048,000 | 279 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 4,019 |
Demand deposits | $22,007,000 | 2,358 |
Nontransaction accounts | $298,996,000 | 1,550 |
Money market deposit accounts (MMDAs) | $71,633,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,400 |
Total time deposits | $224,855,000 | 1,166 |
Total time and savings deposits | $301,183,000 | 1,621 |
Noninterest-bearing deposits | $22,008,000 | 2,839 |
Interest-bearing deposits | $301,182,000 | 1,575 |
Retail deposits | $255,226,000 | 1,667 |
Estimated insured deposits | $246,847,000 | 1,571 |
IRAs and Keogh plan accounts | $2,106,000 | 6,039 |
Brokered deposits | $129,580,000 | 297 |
Fully insured brokered deposits | $129,580,000 | 278 |
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 | $281,281,000 | 1,891 |
Deposits held in domestic offices | $281,281,000 | 1,885 |
Individuals, partnerships, and corporations | $265,335,000 | 1,849 |
U.S. Government | $860,000 | 201 |
States and political subdivisions in the U.S. | $63,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $15,023,000 | 378 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,019 |
Demand deposits | $22,097,000 | 2,400 |
Nontransaction accounts | $256,953,000 | 1,761 |
Money market deposit accounts (MMDAs) | $60,558,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,318 |
Total time deposits | $193,823,000 | 1,347 |
Total time and savings deposits | $259,184,000 | 1,835 |
Noninterest-bearing deposits | $22,097,000 | 2,877 |
Interest-bearing deposits | $259,184,000 | 1,787 |
Retail deposits | $229,272,000 | 1,827 |
Estimated insured deposits | $216,000,000 | 1,760 |
IRAs and Keogh plan accounts | $1,967,000 | 6,168 |
Brokered deposits | $111,009,000 | 314 |
Fully insured brokered deposits | $111,009,000 | 292 |
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 | $224,225,000 | 2,300 |
Deposits held in domestic offices | $224,225,000 | 2,297 |
Individuals, partnerships, and corporations | $202,968,000 | 2,347 |
U.S. Government | $860,000 | 174 |
States and political subdivisions in the U.S. | $140,000 | 6,632 |
Commercial banks and other depository institutions in U.S. | $20,257,000 | 283 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,155 |
Demand deposits | $20,755,000 | 2,494 |
Nontransaction accounts | $201,715,000 | 2,137 |
Money market deposit accounts (MMDAs) | $48,858,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,288 |
Total time deposits | $150,148,000 | 1,746 |
Total time and savings deposits | $203,470,000 | 2,246 |
Noninterest-bearing deposits | $20,755,000 | 2,977 |
Interest-bearing deposits | $203,470,000 | 2,186 |
Retail deposits | $165,534,000 | 2,438 |
Estimated insured deposits | $171,149,000 | 2,200 |
IRAs and Keogh plan accounts | $2,103,000 | 6,056 |
Brokered deposits | $56,017,000 | 528 |
Fully insured brokered deposits | $56,017,000 | 481 |
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 | $236,736,000 | 2,217 |
Deposits held in domestic offices | $236,736,000 | 2,213 |
Individuals, partnerships, and corporations | $210,562,000 | 2,299 |
U.S. Government | $955,000 | 167 |
States and political subdivisions in the U.S. | $305,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $24,914,000 | 248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,844,000 | 4,131 |
Demand deposits | $21,706,000 | 2,538 |
Nontransaction accounts | $212,892,000 | 2,052 |
Money market deposit accounts (MMDAs) | $48,054,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,195 |
Total time deposits | $161,836,000 | 1,636 |
Total time and savings deposits | $215,030,000 | 2,163 |
Noninterest-bearing deposits | $21,706,000 | 2,969 |
Interest-bearing deposits | $215,030,000 | 2,102 |
Retail deposits | $175,631,000 | 2,340 |
Estimated insured deposits | $184,098,000 | 2,080 |
IRAs and Keogh plan accounts | $2,315,000 | 5,895 |
Brokered deposits | $59,000,000 | 527 |
Fully insured brokered deposits | $59,000,000 | 471 |
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 | $184,947,000 | 2,765 |
Deposits held in domestic offices | $184,947,000 | 2,762 |
Individuals, partnerships, and corporations | $157,983,000 | 2,940 |
U.S. Government | $955,000 | 154 |
States and political subdivisions in the U.S. | $301,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $25,708,000 | 253 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,237 |
Demand deposits | $20,980,000 | 2,666 |
Nontransaction accounts | $161,293,000 | 2,538 |
Money market deposit accounts (MMDAs) | $14,705,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,303 |
Total time deposits | $143,586,000 | 1,798 |
Total time and savings deposits | $163,967,000 | 2,706 |
Noninterest-bearing deposits | $20,980,000 | 3,046 |
Interest-bearing deposits | $163,967,000 | 2,686 |
Retail deposits | $113,016,000 | 3,465 |
Estimated insured deposits | $164,829,000 | 2,306 |
IRAs and Keogh plan accounts | $2,301,000 | 5,872 |
Brokered deposits | $24,000,000 | 969 |
Fully insured brokered deposits | $24,000,000 | 873 |
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 | $178,374,000 | 2,836 |
Deposits held in domestic offices | $178,374,000 | 2,833 |
Individuals, partnerships, and corporations | $151,310,000 | 3,029 |
U.S. Government | $1,154,000 | 164 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $25,910,000 | 240 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,113,000 | 4,557 |
Demand deposits | $19,866,000 | 2,894 |
Nontransaction accounts | $156,261,000 | 2,564 |
Money market deposit accounts (MMDAs) | $15,077,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $3,041,000 | 6,253 |
Total time deposits | $138,143,000 | 1,837 |
Total time and savings deposits | $158,508,000 | 2,750 |
Noninterest-bearing deposits | $19,866,000 | 3,262 |
Interest-bearing deposits | $158,508,000 | 2,738 |
Retail deposits | $98,542,000 | 3,728 |
Estimated insured deposits | $156,870,000 | 2,352 |
IRAs and Keogh plan accounts | $2,196,000 | 5,951 |
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 | $167,613,000 | 2,956 |
Deposits held in domestic offices | $167,613,000 | 2,953 |
Individuals, partnerships, and corporations | $152,274,000 | 2,964 |
U.S. Government | $1,154,000 | 142 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $14,185,000 | 393 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,037,000 | 4,458 |
Demand deposits | $20,118,000 | 2,794 |
Nontransaction accounts | $145,576,000 | 2,657 |
Money market deposit accounts (MMDAs) | $16,170,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 6,207 |
Total time deposits | $126,145,000 | 1,964 |
Total time and savings deposits | $147,495,000 | 2,862 |
Noninterest-bearing deposits | $20,118,000 | 3,176 |
Interest-bearing deposits | $147,495,000 | 2,847 |
Retail deposits | $102,629,000 | 3,576 |
Estimated insured deposits | $145,756,000 | 2,501 |
IRAs and Keogh plan accounts | $2,284,000 | 5,858 |
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 | $160,555,000 | 3,053 |
Deposits held in domestic offices | $160,555,000 | 3,050 |
Individuals, partnerships, and corporations | $149,979,000 | 2,989 |
U.S. Government | $1,145,000 | 139 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 550 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,298,000 | 4,581 |
Demand deposits | $19,236,000 | 3,031 |
Nontransaction accounts | $138,257,000 | 2,712 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,339 |
Total time deposits | $118,882,000 | 2,007 |
Total time and savings deposits | $141,319,000 | 2,950 |
Noninterest-bearing deposits | $19,236,000 | 3,326 |
Interest-bearing deposits | $141,319,000 | 2,944 |
Retail deposits | $97,390,000 | 3,726 |
Estimated insured deposits | $139,018,000 | 2,615 |
IRAs and Keogh plan accounts | $2,007,000 | 6,142 |
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 | $150,571,000 | 3,187 |
Deposits held in domestic offices | $150,571,000 | 3,184 |
Individuals, partnerships, and corporations | $139,994,000 | 3,152 |
U.S. Government | $1,145,000 | 130 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $9,432,000 | 554 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,693,000 | 4,878 |
Demand deposits | $18,380,000 | 3,213 |
Nontransaction accounts | $129,878,000 | 2,817 |
Money market deposit accounts (MMDAs) | $20,710,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 6,585 |
Total time deposits | $106,210,000 | 2,169 |
Total time and savings deposits | $132,191,000 | 3,089 |
Noninterest-bearing deposits | $18,380,000 | 3,460 |
Interest-bearing deposits | $132,191,000 | 3,078 |
Retail deposits | $97,898,000 | 3,696 |
Estimated insured deposits | $126,831,000 | 2,818 |
IRAs and Keogh plan accounts | $1,907,000 | 6,219 |
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 | $121,785,000 | 3,748 |
Deposits held in domestic offices | $121,785,000 | 3,744 |
Individuals, partnerships, and corporations | $111,203,000 | 3,732 |
U.S. Government | $1,249,000 | 161 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $9,333,000 | 561 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,760,000 | 4,517 |
Demand deposits | $20,512,000 | 2,969 |
Nontransaction accounts | $98,025,000 | 3,418 |
Money market deposit accounts (MMDAs) | $23,546,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,556 |
Total time deposits | $71,493,000 | 2,973 |
Total time and savings deposits | $101,273,000 | 3,740 |
Noninterest-bearing deposits | $20,512,000 | 3,239 |
Interest-bearing deposits | $101,273,000 | 3,766 |
Retail deposits | $85,670,000 | 4,113 |
Estimated insured deposits | $91,710,000 | 3,731 |
IRAs and Keogh plan accounts | $1,886,000 | 6,246 |
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 | $128,211,000 | 3,541 |
Deposits held in domestic offices | $128,211,000 | 3,537 |
Individuals, partnerships, and corporations | $108,015,000 | 3,769 |
U.S. Government | $1,443,000 | 135 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $18,753,000 | 352 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,763,000 | 5,011 |
Demand deposits | $17,751,000 | 3,319 |
Nontransaction accounts | $108,448,000 | 3,117 |
Money market deposit accounts (MMDAs) | $19,333,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,373 |
Total time deposits | $85,716,000 | 2,478 |
Total time and savings deposits | $110,460,000 | 3,428 |
Noninterest-bearing deposits | $17,751,000 | 3,541 |
Interest-bearing deposits | $110,460,000 | 3,447 |
Retail deposits | $85,554,000 | 4,061 |
Estimated insured deposits | $104,406,000 | 3,269 |
IRAs and Keogh plan accounts | $1,848,000 | 6,333 |
Brokered deposits | $990,000 | 2,388 |
Fully insured brokered deposits | $990,000 | 2,107 |
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 | $126,860,000 | 3,516 |
Deposits held in domestic offices | $126,860,000 | 3,513 |
Individuals, partnerships, and corporations | $103,867,000 | 3,823 |
U.S. Government | $1,443,000 | 123 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $21,550,000 | 304 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,040,000 | 5,106 |
Demand deposits | $16,419,000 | 3,514 |
Nontransaction accounts | $107,820,000 | 3,053 |
Money market deposit accounts (MMDAs) | $17,487,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 6,421 |
Total time deposits | $86,930,000 | 2,372 |
Total time and savings deposits | $110,441,000 | 3,388 |
Noninterest-bearing deposits | $16,419,000 | 3,675 |
Interest-bearing deposits | $110,441,000 | 3,407 |
Retail deposits | $82,186,000 | 4,146 |
Estimated insured deposits | $104,276,000 | 3,257 |
IRAs and Keogh plan accounts | $1,699,000 | 6,472 |
Brokered deposits | $990,000 | 2,242 |
Fully insured brokered deposits | $990,000 | 1,973 |
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 | $117,667,000 | 3,750 |
Deposits held in domestic offices | $117,667,000 | 3,747 |
Individuals, partnerships, and corporations | $92,999,000 | 4,167 |
U.S. Government | $1,443,000 | 118 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $23,225,000 | 285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,113,000 | 5,311 |
Demand deposits | $14,825,000 | 3,732 |
Nontransaction accounts | $99,554,000 | 3,238 |
Money market deposit accounts (MMDAs) | $18,258,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 6,590 |
Total time deposits | $78,045,000 | 2,582 |
Total time and savings deposits | $102,842,000 | 3,606 |
Noninterest-bearing deposits | $14,825,000 | 3,878 |
Interest-bearing deposits | $102,842,000 | 3,635 |
Retail deposits | $78,135,000 | 4,343 |
Estimated insured deposits | $96,451,000 | 3,502 |
IRAs and Keogh plan accounts | $1,599,000 | 6,650 |
Brokered deposits | $2,079,000 | 1,861 |
Fully insured brokered deposits | $2,079,000 | 1,611 |
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 | $122,351,000 | 3,602 |
Deposits held in domestic offices | $122,351,000 | 3,599 |
Individuals, partnerships, and corporations | $94,709,000 | 4,071 |
U.S. Government | $1,442,000 | 151 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $26,200,000 | 263 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,050,000 | 5,526 |
Demand deposits | $13,955,000 | 3,949 |
Nontransaction accounts | $105,301,000 | 3,073 |
Money market deposit accounts (MMDAs) | $17,815,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,676 |
Total time deposits | $84,395,000 | 2,331 |
Total time and savings deposits | $108,396,000 | 3,392 |
Noninterest-bearing deposits | $13,955,000 | 4,079 |
Interest-bearing deposits | $108,396,000 | 3,426 |
Retail deposits | $80,931,000 | 4,244 |
Estimated insured deposits | $103,011,000 | 3,297 |
IRAs and Keogh plan accounts | $1,501,000 | 6,786 |
Brokered deposits | $3,837,000 | 1,536 |
Fully insured brokered deposits | $3,837,000 | 1,339 |
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 | $101,934,000 | 4,106 |
Deposits held in domestic offices | $101,934,000 | 4,103 |
Individuals, partnerships, and corporations | $84,725,000 | 4,390 |
U.S. Government | $1,342,000 | 139 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $15,867,000 | 397 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,035,000 | 5,230 |
Demand deposits | $14,880,000 | 3,679 |
Nontransaction accounts | $83,899,000 | 3,672 |
Money market deposit accounts (MMDAs) | $17,517,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,718 |
Total time deposits | $63,313,000 | 3,020 |
Total time and savings deposits | $87,054,000 | 4,032 |
Noninterest-bearing deposits | $14,880,000 | 3,804 |
Interest-bearing deposits | $87,054,000 | 4,067 |
Retail deposits | $74,590,000 | 4,475 |
Estimated insured deposits | $87,539,000 | 3,749 |
IRAs and Keogh plan accounts | $1,544,000 | 6,777 |
Brokered deposits | $9,463,000 | 1,019 |
Fully insured brokered deposits | $9,463,000 | 895 |
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 | $109,254,000 | 3,900 |
Deposits held in domestic offices | $109,254,000 | 3,897 |
Individuals, partnerships, and corporations | $87,334,000 | 4,275 |
U.S. Government | $1,342,000 | 129 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $20,578,000 | 315 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,494 |
Demand deposits | $14,206,000 | 3,758 |
Nontransaction accounts | $92,378,000 | 3,371 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 6,683 |
Total time deposits | $73,073,000 | 2,616 |
Total time and savings deposits | $95,048,000 | 3,777 |
Noninterest-bearing deposits | $14,206,000 | 3,888 |
Interest-bearing deposits | $95,048,000 | 3,805 |
Retail deposits | $77,505,000 | 4,355 |
Estimated insured deposits | $96,996,000 | 3,470 |
IRAs and Keogh plan accounts | $1,745,000 | 6,649 |
Brokered deposits | $11,444,000 | 844 |
Fully insured brokered deposits | $11,444,000 | 741 |
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 | $113,675,000 | 3,783 |
Deposits held in domestic offices | $113,675,000 | 3,778 |
Individuals, partnerships, and corporations | $94,254,000 | 4,036 |
U.S. Government | $1,342,000 | 129 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $18,079,000 | 350 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,020,000 | 5,259 |
Demand deposits | $14,569,000 | 3,651 |
Nontransaction accounts | $95,655,000 | 3,271 |
Money market deposit accounts (MMDAs) | $15,360,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,688 |
Total time deposits | $77,147,000 | 2,501 |
Total time and savings deposits | $99,106,000 | 3,640 |
Noninterest-bearing deposits | $14,569,000 | 3,774 |
Interest-bearing deposits | $99,106,000 | 3,684 |
Retail deposits | $79,561,000 | 4,287 |
Estimated insured deposits | $102,781,000 | 3,300 |
IRAs and Keogh plan accounts | $1,860,000 | 6,522 |
Brokered deposits | $11,354,000 | 815 |
Fully insured brokered deposits | $11,354,000 | 725 |
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 | $113,790,000 | 3,748 |
Deposits held in domestic offices | $113,790,000 | 3,745 |
Individuals, partnerships, and corporations | $87,717,000 | 4,212 |
U.S. Government | $1,342,000 | 149 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $24,731,000 | 264 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 4,926 |
Demand deposits | $14,870,000 | 3,391 |
Nontransaction accounts | $96,231,000 | 2,793 |
Money market deposit accounts (MMDAs) | $16,828,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 6,014 |
Total time deposits | $76,380,000 | 2,143 |
Total time and savings deposits | $98,920,000 | 3,660 |
Noninterest-bearing deposits | $14,870,000 | 3,728 |
Interest-bearing deposits | $98,920,000 | 3,659 |
Retail deposits | $79,326,000 | 4,273 |
Estimated insured deposits | $103,050,000 | 3,287 |
IRAs and Keogh plan accounts | $1,775,000 | 6,658 |
Brokered deposits | $9,096,000 | 844 |
Fully insured brokered deposits | $9,096,000 | 746 |
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 | $108,661,000 | 3,886 |
Deposits held in domestic offices | $108,661,000 | 3,883 |
Individuals, partnerships, and corporations | $76,558,000 | 4,666 |
U.S. Government | $1,345,000 | 143 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $30,758,000 | 222 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,659 |
Demand deposits | $15,359,000 | 3,241 |
Nontransaction accounts | $90,117,000 | 2,964 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,135 |
Total time deposits | $73,032,000 | 2,275 |
Total time and savings deposits | $93,302,000 | 3,828 |
Noninterest-bearing deposits | $15,359,000 | 3,573 |
Interest-bearing deposits | $93,302,000 | 3,838 |
Retail deposits | $74,898,000 | 4,466 |
Estimated insured deposits | $99,790,000 | 3,396 |
IRAs and Keogh plan accounts | $1,855,000 | 6,637 |
Brokered deposits | $1,483,000 | 1,514 |
Fully insured brokered deposits | $1,483,000 | 1,327 |
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 | $116,157,000 | 3,663 |
Deposits held in domestic offices | $116,157,000 | 3,659 |
Individuals, partnerships, and corporations | $80,247,000 | 4,506 |
U.S. Government | $1,445,000 | 135 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $34,465,000 | 195 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 4,792 |
Demand deposits | $15,630,000 | 3,176 |
Nontransaction accounts | $98,366,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,096 |
Total time deposits | $82,467,000 | 2,014 |
Total time and savings deposits | $100,527,000 | 3,605 |
Noninterest-bearing deposits | $15,631,000 | 3,509 |
Interest-bearing deposits | $100,526,000 | 3,613 |
Retail deposits | $74,899,000 | 4,457 |
Estimated insured deposits | $108,330,000 | 3,173 |
IRAs and Keogh plan accounts | $1,938,000 | 6,580 |
Brokered deposits | $2,575,000 | 1,293 |
Fully insured brokered deposits | $2,575,000 | 1,125 |
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 | $124,255,000 | 3,413 |
Deposits held in domestic offices | $124,255,000 | 3,409 |
Individuals, partnerships, and corporations | $90,951,000 | 4,077 |
U.S. Government | $1,445,000 | 130 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $31,859,000 | 202 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,874,000 | 4,703 |
Demand deposits | $15,295,000 | 3,119 |
Nontransaction accounts | $106,381,000 | 2,570 |
Money market deposit accounts (MMDAs) | $13,554,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,136 |
Total time deposits | $90,056,000 | 1,842 |
Total time and savings deposits | $108,960,000 | 3,329 |
Noninterest-bearing deposits | $15,295,000 | 3,419 |
Interest-bearing deposits | $108,960,000 | 3,328 |
Retail deposits | $78,028,000 | 4,304 |
Estimated insured deposits | $124,247,000 | 2,773 |
IRAs and Keogh plan accounts | $2,033,000 | 6,439 |
Brokered deposits | $2,971,000 | 1,204 |
Fully insured brokered deposits | $2,971,000 | 1,056 |
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 | $127,577,000 | 3,295 |
Deposits held in domestic offices | $127,577,000 | 3,291 |
Individuals, partnerships, and corporations | $97,524,000 | 3,830 |
U.S. Government | $1,445,000 | 158 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $28,608,000 | 213 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,635,000 | 4,558 |
Demand deposits | $15,597,000 | 3,076 |
Nontransaction accounts | $108,942,000 | 2,444 |
Money market deposit accounts (MMDAs) | $14,367,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,140 |
Total time deposits | $91,917,000 | 1,773 |
Total time and savings deposits | $111,980,000 | 3,194 |
Noninterest-bearing deposits | $15,597,000 | 3,375 |
Interest-bearing deposits | $111,980,000 | 3,199 |
Retail deposits | $79,248,000 | 4,189 |
Estimated insured deposits | $116,222,000 | 2,909 |
IRAs and Keogh plan accounts | $2,120,000 | 6,316 |
Brokered deposits | $3,314,000 | 1,127 |
Fully insured brokered deposits | $3,314,000 | 991 |
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 | $121,089,000 | 3,307 |
Deposits held in domestic offices | $121,089,000 | 3,302 |
Individuals, partnerships, and corporations | $94,152,000 | 3,841 |
U.S. Government | $1,154,000 | 183 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $25,783,000 | 188 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 4,660 |
Demand deposits | $14,040,000 | 3,233 |
Nontransaction accounts | $103,802,000 | 2,445 |
Money market deposit accounts (MMDAs) | $15,759,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,211 |
Total time deposits | $85,599,000 | 1,900 |
Total time and savings deposits | $107,049,000 | 3,191 |
Noninterest-bearing deposits | $14,040,000 | 3,496 |
Interest-bearing deposits | $107,049,000 | 3,204 |
Retail deposits | $75,084,000 | 4,262 |
Estimated insured deposits | $109,894,000 | 2,955 |
IRAs and Keogh plan accounts | $2,074,000 | 6,350 |
Brokered deposits | $3,492,000 | 933 |
Fully insured brokered deposits | $3,492,000 | 824 |
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 | $112,610,000 | 3,396 |
Deposits held in domestic offices | $112,610,000 | 3,392 |
Individuals, partnerships, and corporations | $92,698,000 | 3,742 |
U.S. Government | $1,149,000 | 194 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $18,763,000 | 206 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,838,000 | 4,986 |
Demand deposits | $12,603,000 | 3,411 |
Nontransaction accounts | $97,772,000 | 2,494 |
Money market deposit accounts (MMDAs) | $13,971,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,476 |
Total time deposits | $81,711,000 | 1,967 |
Total time and savings deposits | $100,007,000 | 3,265 |
Noninterest-bearing deposits | $12,603,000 | 3,653 |
Interest-bearing deposits | $100,007,000 | 3,294 |
Retail deposits | $66,879,000 | 4,525 |
Estimated insured deposits | $104,411,000 | 3,063 |
IRAs and Keogh plan accounts | $1,586,000 | 7,011 |
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 | $89,012,000 | 4,143 |
Deposits held in domestic offices | $89,012,000 | 4,139 |
Individuals, partnerships, and corporations | $81,825,000 | 4,144 |
U.S. Government | $1,050,000 | 203 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 446 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,968,000 | 5,495 |
Demand deposits | $10,073,000 | 4,057 |
Nontransaction accounts | $76,044,000 | 3,059 |
Money market deposit accounts (MMDAs) | $18,502,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,045 |
Total time deposits | $55,656,000 | 2,777 |
Total time and savings deposits | $78,939,000 | 3,997 |
Noninterest-bearing deposits | $10,073,000 | 4,294 |
Interest-bearing deposits | $78,939,000 | 4,021 |
Retail deposits | $58,773,000 | 5,069 |
Estimated insured deposits | $78,689,000 | 3,946 |
IRAs and Keogh plan accounts | $1,671,000 | 7,125 |
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 | $50,621,000 | 6,272 |
Deposits held in domestic offices | $50,621,000 | 6,269 |
Individuals, partnerships, and corporations | $47,087,000 | 6,166 |
U.S. Government | $830,000 | 315 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 699 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 5,785 |
Demand deposits | $10,009,000 | 4,155 |
Nontransaction accounts | $38,293,000 | 5,219 |
Money market deposit accounts (MMDAs) | $11,496,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 7,265 |
Total time deposits | $24,934,000 | 5,394 |
Total time and savings deposits | $40,612,000 | 6,466 |
Noninterest-bearing deposits | $10,009,000 | 4,394 |
Interest-bearing deposits | $40,612,000 | 6,509 |
Retail deposits | $36,615,000 | 6,934 |
Estimated insured deposits | $42,656,000 | 6,359 |
IRAs and Keogh plan accounts | $1,321,000 | 7,836 |
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 | $37,883,000 | 7,485 |
Deposits held in domestic offices | $37,883,000 | 7,482 |
Individuals, partnerships, and corporations | $35,596,000 | 7,310 |
U.S. Government | $897,000 | 375 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 925 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 6,683 |
Demand deposits | $6,823,000 | 5,287 |
Nontransaction accounts | $28,532,000 | 6,275 |
Money market deposit accounts (MMDAs) | $8,866,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,766 |
Total time deposits | $17,981,000 | 6,619 |
Total time and savings deposits | $31,060,000 | 7,560 |
Noninterest-bearing deposits | $6,823,000 | 5,581 |
Interest-bearing deposits | $31,060,000 | 7,626 |
Retail deposits | $29,335,000 | 7,915 |
Estimated insured deposits | $33,946,000 | 7,402 |
IRAs and Keogh plan accounts | $1,017,000 | 8,719 |
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 | $36,529,000 | 7,886 |
Deposits held in domestic offices | $36,529,000 | 7,881 |
Individuals, partnerships, and corporations | $33,007,000 | 7,860 |
U.S. Government | $941,000 | 704 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 697 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,394,000 | 7,289 |
Demand deposits | $6,209,000 | 5,800 |
Nontransaction accounts | $28,135,000 | 6,478 |
Money market deposit accounts (MMDAs) | $9,731,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $1,605,000 | 8,237 |
Total time deposits | $16,799,000 | 6,958 |
Total time and savings deposits | $30,320,000 | 7,903 |
Noninterest-bearing deposits | $6,209,000 | 6,106 |
Interest-bearing deposits | $30,320,000 | 7,992 |
Retail deposits | $29,889,000 | 8,165 |
Estimated insured deposits | $30,964,000 | 8,066 |
IRAs and Keogh plan accounts | $847,000 | 9,514 |
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 | $25,455,000 | 9,566 |
Deposits held in domestic offices | $25,455,000 | 9,563 |
Individuals, partnerships, and corporations | $22,954,000 | 9,444 |
U.S. Government | $220,000 | 2,194 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 785 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,220,000 | 7,577 |
Demand deposits | $5,480,000 | 6,295 |
Nontransaction accounts | $17,235,000 | 8,329 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,734 |
Total time deposits | $11,940,000 | 8,222 |
Total time and savings deposits | $19,975,000 | 9,673 |
Noninterest-bearing deposits | $5,480,000 | 6,645 |
Interest-bearing deposits | $19,975,000 | 9,785 |
Retail deposits | $21,539,000 | 9,702 |
Estimated insured deposits | $23,439,000 | 9,450 |
IRAs and Keogh plan accounts | $647,000 | 10,381 |
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 | $26,560,000 | 9,691 |
Deposits held in domestic offices | $26,560,000 | 9,686 |
Individuals, partnerships, and corporations | $18,377,000 | 10,505 |
U.S. Government | $1,740,000 | 533 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 466 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,122,000 | 8,421 |
Demand deposits | $4,829,000 | 6,941 |
Nontransaction accounts | $19,438,000 | 8,065 |
Money market deposit accounts (MMDAs) | $1,747,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 9,442 |
Total time deposits | $16,275,000 | 6,875 |
Total time and savings deposits | $21,731,000 | 9,701 |
Noninterest-bearing deposits | $4,829,000 | 7,279 |
Interest-bearing deposits | $21,731,000 | 9,804 |
Retail deposits | $21,379,000 | 10,094 |
Estimated insured deposits | $25,662,000 | 9,397 |
IRAs and Keogh plan accounts | $529,000 | 11,110 |
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 | $22,473,000 | 10,770 |
Deposits held in domestic offices | $22,473,000 | 10,766 |
Individuals, partnerships, and corporations | $19,004,000 | 10,874 |
U.S. Government | $297,000 | 1,676 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 761 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 8,724 |
Demand deposits | $4,431,000 | 7,289 |
Nontransaction accounts | $15,476,000 | 9,161 |
Money market deposit accounts (MMDAs) | $1,828,000 | 8,857 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 8,984 |
Total time deposits | $11,656,000 | 8,302 |
Total time and savings deposits | $18,042,000 | 10,762 |
Noninterest-bearing deposits | $4,431,000 | 7,666 |
Interest-bearing deposits | $18,042,000 | 10,954 |
Retail deposits | $18,847,000 | 11,066 |
Estimated insured deposits | $21,899,000 | 10,495 |
IRAs and Keogh plan accounts | $781,000 | 11,017 |
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 | $19,485,000 | 11,644 |
Deposits held in domestic offices | $19,485,000 | 11,643 |
Individuals, partnerships, and corporations | $18,300,000 | 11,576 |
U.S. Government | $198,000 | 2,639 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,458 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,003,000 | 8,743 |
Demand deposits | $3,867,000 | 7,822 |
Nontransaction accounts | $12,482,000 | 10,033 |
Money market deposit accounts (MMDAs) | $1,594,000 | 9,421 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 9,138 |
Total time deposits | $9,105,000 | 9,553 |
Total time and savings deposits | $15,618,000 | 11,849 |
Noninterest-bearing deposits | $3,867,000 | 8,345 |
Interest-bearing deposits | $15,618,000 | 11,844 |
Retail deposits | $16,784,000 | 11,851 |
Estimated insured deposits | $18,946,000 | 11,451 |
IRAs and Keogh plan accounts | $670,000 | 11,841 |
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 |