Home > Texas First State Bank > Total Deposits
Texas First State Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $369,379,000 | 1,640 |
Deposits held in domestic offices | $369,379,000 | 1,640 |
Individuals, partnerships, and corporations | $305,515,000 | 1,719 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,120,000 | 887 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,528,000 | 1,269 |
Demand deposits | $76,519,000 | 1,240 |
Nontransaction accounts | $249,851,000 | 1,673 |
Money market deposit accounts (MMDAs) | $147,330,000 | 955 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,893 |
Total time deposits | $85,056,000 | 1,929 |
Total time and savings deposits | $292,860,000 | 1,660 |
Noninterest-bearing deposits | $76,519,000 | 1,544 |
Interest-bearing deposits | $292,860,000 | 1,609 |
Retail deposits | $332,760,000 | 1,624 |
Estimated insured deposits | $222,219,000 | 1,971 |
IRAs and Keogh plan accounts | $7,126,000 | 2,349 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $362,772,000 | 1,666 |
Deposits held in domestic offices | $362,772,000 | 1,666 |
Individuals, partnerships, and corporations | $306,555,000 | 1,718 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,371,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 1,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,827,000 | 1,251 |
Demand deposits | $75,126,000 | 1,250 |
Nontransaction accounts | $244,945,000 | 1,693 |
Money market deposit accounts (MMDAs) | $139,001,000 | 987 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 2,892 |
Total time deposits | $88,024,000 | 1,879 |
Total time and savings deposits | $287,646,000 | 1,678 |
Noninterest-bearing deposits | $75,126,000 | 1,578 |
Interest-bearing deposits | $287,646,000 | 1,621 |
Retail deposits | $324,129,000 | 1,645 |
Estimated insured deposits | $223,896,000 | 1,959 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $356,554,000 | 1,681 |
Deposits held in domestic offices | $356,554,000 | 1,681 |
Individuals, partnerships, and corporations | $298,103,000 | 1,751 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,732,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,381 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,434,000 | 1,285 |
Demand deposits | $72,490,000 | 1,239 |
Nontransaction accounts | $243,120,000 | 1,703 |
Money market deposit accounts (MMDAs) | $137,281,000 | 980 |
Other savings deposits (excluding MMDAs) | $17,061,000 | 2,973 |
Total time deposits | $88,779,000 | 1,859 |
Total time and savings deposits | $284,064,000 | 1,698 |
Noninterest-bearing deposits | $72,490,000 | 1,591 |
Interest-bearing deposits | $284,063,000 | 1,640 |
Retail deposits | $316,945,000 | 1,666 |
Estimated insured deposits | $222,765,000 | 1,962 |
IRAs and Keogh plan accounts | $7,132,000 | 2,394 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $368,589,000 | 1,632 |
Deposits held in domestic offices | $368,589,000 | 1,632 |
Individuals, partnerships, and corporations | $299,674,000 | 1,749 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,301,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,368 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,965,000 | 1,179 |
Demand deposits | $78,432,000 | 1,148 |
Nontransaction accounts | $245,624,000 | 1,701 |
Money market deposit accounts (MMDAs) | $141,487,000 | 968 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 3,192 |
Total time deposits | $89,020,000 | 1,847 |
Total time and savings deposits | $290,157,000 | 1,677 |
Noninterest-bearing deposits | $78,432,000 | 1,499 |
Interest-bearing deposits | $290,158,000 | 1,626 |
Retail deposits | $329,000,000 | 1,609 |
Estimated insured deposits | $221,849,000 | 1,987 |
IRAs and Keogh plan accounts | $7,158,000 | 2,410 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $362,953,000 | 1,638 |
Deposits held in domestic offices | $362,953,000 | 1,638 |
Individuals, partnerships, and corporations | $305,932,000 | 1,715 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,703,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,016,000 | 1,211 |
Demand deposits | $76,752,000 | 1,176 |
Nontransaction accounts | $242,937,000 | 1,684 |
Money market deposit accounts (MMDAs) | $137,104,000 | 984 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,256 |
Total time deposits | $91,429,000 | 1,772 |
Total time and savings deposits | $286,201,000 | 1,673 |
Noninterest-bearing deposits | $76,752,000 | 1,536 |
Interest-bearing deposits | $286,202,000 | 1,615 |
Retail deposits | $322,359,000 | 1,626 |
Estimated insured deposits | $224,220,000 | 1,951 |
IRAs and Keogh plan accounts | $7,336,000 | 2,383 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $357,152,000 | 1,648 |
Deposits held in domestic offices | $357,152,000 | 1,648 |
Individuals, partnerships, and corporations | $304,713,000 | 1,709 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,839,000 | 993 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,762,000 | 1,190 |
Demand deposits | $77,533,000 | 1,158 |
Nontransaction accounts | $236,390,000 | 1,714 |
Money market deposit accounts (MMDAs) | $130,344,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,372 |
Total time deposits | $92,320,000 | 1,749 |
Total time and savings deposits | $279,619,000 | 1,690 |
Noninterest-bearing deposits | $77,533,000 | 1,532 |
Interest-bearing deposits | $279,619,000 | 1,631 |
Retail deposits | $318,435,000 | 1,652 |
Estimated insured deposits | $225,462,000 | 1,932 |
IRAs and Keogh plan accounts | $7,898,000 | 2,315 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $348,251,000 | 1,683 |
Deposits held in domestic offices | $348,251,000 | 1,683 |
Individuals, partnerships, and corporations | $292,640,000 | 1,759 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,662,000 | 928 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,527 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,887,000 | 1,203 |
Demand deposits | $75,526,000 | 1,206 |
Nontransaction accounts | $227,364,000 | 1,753 |
Money market deposit accounts (MMDAs) | $122,395,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 3,419 |
Total time deposits | $91,344,000 | 1,746 |
Total time and savings deposits | $272,725,000 | 1,726 |
Noninterest-bearing deposits | $75,526,000 | 1,556 |
Interest-bearing deposits | $272,725,000 | 1,675 |
Retail deposits | $309,940,000 | 1,699 |
Estimated insured deposits | $225,622,000 | 1,937 |
IRAs and Keogh plan accounts | $7,888,000 | 2,335 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $381,811,000 | 1,552 |
Deposits held in domestic offices | $381,811,000 | 1,552 |
Individuals, partnerships, and corporations | $322,581,000 | 1,629 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $58,459,000 | 861 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,524 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,813,000 | 1,248 |
Demand deposits | $71,801,000 | 1,250 |
Nontransaction accounts | $263,998,000 | 1,597 |
Money market deposit accounts (MMDAs) | $159,685,000 | 884 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,530 |
Total time deposits | $91,254,000 | 1,736 |
Total time and savings deposits | $310,010,000 | 1,572 |
Noninterest-bearing deposits | $71,801,000 | 1,616 |
Interest-bearing deposits | $310,010,000 | 1,505 |
Retail deposits | $344,778,000 | 1,536 |
Estimated insured deposits | $227,396,000 | 1,938 |
IRAs and Keogh plan accounts | $8,194,000 | 2,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $376,799,000 | 1,572 |
Deposits held in domestic offices | $376,799,000 | 1,572 |
Individuals, partnerships, and corporations | $318,177,000 | 1,651 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,083,000 | 876 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,371,000 | 1,180 |
Demand deposits | $78,886,000 | 1,130 |
Nontransaction accounts | $253,428,000 | 1,632 |
Money market deposit accounts (MMDAs) | $148,598,000 | 930 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,675 |
Total time deposits | $93,049,000 | 1,709 |
Total time and savings deposits | $297,913,000 | 1,611 |
Noninterest-bearing deposits | $78,886,000 | 1,506 |
Interest-bearing deposits | $297,913,000 | 1,541 |
Retail deposits | $339,714,000 | 1,562 |
Estimated insured deposits | $227,903,000 | 1,930 |
IRAs and Keogh plan accounts | $8,516,000 | 2,269 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $360,919,000 | 1,630 |
Deposits held in domestic offices | $360,919,000 | 1,630 |
Individuals, partnerships, and corporations | $311,164,000 | 1,682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,994,000 | 980 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,556 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,084,000 | 1,326 |
Demand deposits | $68,606,000 | 1,299 |
Nontransaction accounts | $250,835,000 | 1,654 |
Money market deposit accounts (MMDAs) | $146,737,000 | 947 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,688 |
Total time deposits | $92,183,000 | 1,759 |
Total time and savings deposits | $292,313,000 | 1,653 |
Noninterest-bearing deposits | $68,606,000 | 1,677 |
Interest-bearing deposits | $292,312,000 | 1,585 |
Retail deposits | $324,586,000 | 1,628 |
Estimated insured deposits | $228,449,000 | 1,935 |
IRAs and Keogh plan accounts | $8,613,000 | 2,309 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $362,190,000 | 1,620 |
Deposits held in domestic offices | $362,190,000 | 1,620 |
Individuals, partnerships, and corporations | $307,569,000 | 1,693 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,489,000 | 906 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,450 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,559,000 | 1,328 |
Demand deposits | $70,776,000 | 1,248 |
Nontransaction accounts | $251,631,000 | 1,654 |
Money market deposit accounts (MMDAs) | $147,308,000 | 938 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,686 |
Total time deposits | $92,320,000 | 1,748 |
Total time and savings deposits | $291,414,000 | 1,645 |
Noninterest-bearing deposits | $70,776,000 | 1,630 |
Interest-bearing deposits | $291,413,000 | 1,581 |
Retail deposits | $325,956,000 | 1,609 |
Estimated insured deposits | $229,051,000 | 1,939 |
IRAs and Keogh plan accounts | $9,191,000 | 2,222 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $363,145,000 | 1,633 |
Deposits held in domestic offices | $363,145,000 | 1,632 |
Individuals, partnerships, and corporations | $304,943,000 | 1,705 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,304,000 | 866 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,575,000 | 1,091 |
Demand deposits | $90,637,000 | 943 |
Nontransaction accounts | $235,570,000 | 1,750 |
Money market deposit accounts (MMDAs) | $131,831,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $11,876,000 | 3,736 |
Total time deposits | $91,863,000 | 1,764 |
Total time and savings deposits | $272,508,000 | 1,767 |
Noninterest-bearing deposits | $90,814,000 | 1,303 |
Interest-bearing deposits | $272,331,000 | 1,706 |
Retail deposits | $328,108,000 | 1,615 |
Estimated insured deposits | $224,076,000 | 1,982 |
IRAs and Keogh plan accounts | $9,210,000 | 2,239 |
Brokered deposits | $4,000 | 2,514 |
Fully insured brokered deposits | $4,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $361,668,000 | 1,623 |
Deposits held in domestic offices | $361,668,000 | 1,623 |
Individuals, partnerships, and corporations | $304,320,000 | 1,694 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,709,000 | 853 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,702 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,257,000 | 1,247 |
Demand deposits | $79,631,000 | 1,071 |
Nontransaction accounts | $246,411,000 | 1,671 |
Money market deposit accounts (MMDAs) | $138,543,000 | 984 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,806 |
Total time deposits | $96,745,000 | 1,676 |
Total time and savings deposits | $282,037,000 | 1,691 |
Noninterest-bearing deposits | $80,285,000 | 1,444 |
Interest-bearing deposits | $281,383,000 | 1,616 |
Retail deposits | $324,257,000 | 1,606 |
Estimated insured deposits | $228,339,000 | 1,919 |
IRAs and Keogh plan accounts | $9,582,000 | 2,202 |
Brokered deposits | $6,000 | 2,523 |
Fully insured brokered deposits | $6,000 | 2,358 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $353,949,000 | 1,638 |
Deposits held in domestic offices | $353,949,000 | 1,638 |
Individuals, partnerships, and corporations | $299,597,000 | 1,710 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,521,000 | 864 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,619 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,062,000 | 1,283 |
Demand deposits | $74,281,000 | 1,123 |
Nontransaction accounts | $244,887,000 | 1,680 |
Money market deposit accounts (MMDAs) | $133,261,000 | 991 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,777 |
Total time deposits | $100,366,000 | 1,627 |
Total time and savings deposits | $279,668,000 | 1,690 |
Noninterest-bearing deposits | $74,323,000 | 1,503 |
Interest-bearing deposits | $279,626,000 | 1,603 |
Retail deposits | $312,830,000 | 1,644 |
Estimated insured deposits | $226,798,000 | 1,928 |
IRAs and Keogh plan accounts | $9,625,000 | 2,225 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $336,532,000 | 1,691 |
Deposits held in domestic offices | $336,532,000 | 1,691 |
Individuals, partnerships, and corporations | $280,993,000 | 1,779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,694,000 | 857 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,632 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,536,000 | 1,552 |
Demand deposits | $60,507,000 | 1,381 |
Nontransaction accounts | $243,996,000 | 1,676 |
Money market deposit accounts (MMDAs) | $134,051,000 | 989 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,876 |
Total time deposits | $99,147,000 | 1,677 |
Total time and savings deposits | $276,025,000 | 1,701 |
Noninterest-bearing deposits | $60,807,000 | 1,760 |
Interest-bearing deposits | $275,726,000 | 1,611 |
Retail deposits | $297,126,000 | 1,700 |
Estimated insured deposits | $221,632,000 | 1,968 |
IRAs and Keogh plan accounts | $9,414,000 | 2,273 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $356,914,000 | 1,602 |
Deposits held in domestic offices | $356,914,000 | 1,602 |
Individuals, partnerships, and corporations | $294,906,000 | 1,715 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,377,000 | 796 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,739 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,368,000 | 1,400 |
Demand deposits | $67,090,000 | 1,221 |
Nontransaction accounts | $256,546,000 | 1,623 |
Money market deposit accounts (MMDAs) | $144,963,000 | 955 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,047 |
Total time deposits | $101,648,000 | 1,632 |
Total time and savings deposits | $289,824,000 | 1,639 |
Noninterest-bearing deposits | $67,266,000 | 1,615 |
Interest-bearing deposits | $289,648,000 | 1,566 |
Retail deposits | $315,673,000 | 1,623 |
Estimated insured deposits | $224,565,000 | 1,947 |
IRAs and Keogh plan accounts | $9,860,000 | 2,219 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $355,928,000 | 1,604 |
Deposits held in domestic offices | $355,928,000 | 1,604 |
Individuals, partnerships, and corporations | $291,924,000 | 1,715 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,145,000 | 750 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,641 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,596,000 | 1,217 |
Demand deposits | $72,945,000 | 1,105 |
Nontransaction accounts | $243,332,000 | 1,659 |
Money market deposit accounts (MMDAs) | $133,762,000 | 990 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,154 |
Total time deposits | $100,406,000 | 1,646 |
Total time and savings deposits | $282,983,000 | 1,659 |
Noninterest-bearing deposits | $73,103,000 | 1,504 |
Interest-bearing deposits | $282,825,000 | 1,571 |
Retail deposits | $316,502,000 | 1,610 |
Estimated insured deposits | $224,174,000 | 1,932 |
IRAs and Keogh plan accounts | $10,019,000 | 2,201 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $332,419,000 | 1,683 |
Deposits held in domestic offices | $332,419,000 | 1,682 |
Individuals, partnerships, and corporations | $278,878,000 | 1,780 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,755,000 | 864 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,716 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,767,000 | 1,361 |
Demand deposits | $62,254,000 | 1,266 |
Nontransaction accounts | $233,652,000 | 1,725 |
Money market deposit accounts (MMDAs) | $131,934,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 4,094 |
Total time deposits | $92,208,000 | 1,820 |
Total time and savings deposits | $270,165,000 | 1,733 |
Noninterest-bearing deposits | $62,360,000 | 1,698 |
Interest-bearing deposits | $270,059,000 | 1,653 |
Retail deposits | $302,041,000 | 1,665 |
Estimated insured deposits | $219,074,000 | 1,984 |
IRAs and Keogh plan accounts | $10,282,000 | 2,190 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $339,277,000 | 1,656 |
Deposits held in domestic offices | $339,277,000 | 1,655 |
Individuals, partnerships, and corporations | $277,459,000 | 1,801 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $60,828,000 | 751 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,309,000 | 1,424 |
Demand deposits | $57,146,000 | 1,389 |
Nontransaction accounts | $243,968,000 | 1,688 |
Money market deposit accounts (MMDAs) | $140,329,000 | 951 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,377 |
Total time deposits | $95,277,000 | 1,772 |
Total time and savings deposits | $282,131,000 | 1,670 |
Noninterest-bearing deposits | $58,397,000 | 1,765 |
Interest-bearing deposits | $280,880,000 | 1,592 |
Retail deposits | $306,326,000 | 1,661 |
Estimated insured deposits | $215,915,000 | 2,033 |
IRAs and Keogh plan accounts | $10,155,000 | 2,237 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $360,263,000 | 1,586 |
Deposits held in domestic offices | $360,263,000 | 1,585 |
Individuals, partnerships, and corporations | $294,259,000 | 1,721 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,390,000 | 704 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,882 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,621,000 | 1,242 |
Demand deposits | $62,889,000 | 1,235 |
Nontransaction accounts | $255,642,000 | 1,647 |
Money market deposit accounts (MMDAs) | $150,346,000 | 907 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 4,381 |
Total time deposits | $96,910,000 | 1,760 |
Total time and savings deposits | $297,374,000 | 1,603 |
Noninterest-bearing deposits | $63,089,000 | 1,656 |
Interest-bearing deposits | $297,174,000 | 1,526 |
Retail deposits | $327,101,000 | 1,572 |
Estimated insured deposits | $217,842,000 | 2,035 |
IRAs and Keogh plan accounts | $10,347,000 | 2,226 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $332,907,000 | 1,689 |
Deposits held in domestic offices | $332,907,000 | 1,688 |
Individuals, partnerships, and corporations | $274,663,000 | 1,820 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,583,000 | 753 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,880 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,113,000 | 1,369 |
Demand deposits | $64,584,000 | 1,180 |
Nontransaction accounts | $235,794,000 | 1,734 |
Money market deposit accounts (MMDAs) | $133,964,000 | 984 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,481 |
Total time deposits | $94,070,000 | 1,837 |
Total time and savings deposits | $268,323,000 | 1,750 |
Noninterest-bearing deposits | $64,650,000 | 1,581 |
Interest-bearing deposits | $268,257,000 | 1,661 |
Retail deposits | $300,891,000 | 1,692 |
Estimated insured deposits | $212,316,000 | 2,074 |
IRAs and Keogh plan accounts | $10,358,000 | 2,256 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $308,140,000 | 1,816 |
Deposits held in domestic offices | $308,140,000 | 1,815 |
Individuals, partnerships, and corporations | $256,927,000 | 1,930 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,369,000 | 845 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,781 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,032,000 | 1,653 |
Demand deposits | $51,507,000 | 1,463 |
Nontransaction accounts | $228,108,000 | 1,796 |
Money market deposit accounts (MMDAs) | $129,314,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,596 |
Total time deposits | $91,357,000 | 1,922 |
Total time and savings deposits | $256,633,000 | 1,828 |
Noninterest-bearing deposits | $51,566,000 | 1,899 |
Interest-bearing deposits | $256,574,000 | 1,747 |
Retail deposits | $277,763,000 | 1,818 |
Estimated insured deposits | $206,899,000 | 2,131 |
IRAs and Keogh plan accounts | $10,573,000 | 2,272 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $319,595,000 | 1,752 |
Deposits held in domestic offices | $319,595,000 | 1,750 |
Individuals, partnerships, and corporations | $271,226,000 | 1,850 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,483,000 | 883 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,357,000 | 1,520 |
Demand deposits | $55,796,000 | 1,300 |
Nontransaction accounts | $235,238,000 | 1,763 |
Money market deposit accounts (MMDAs) | $139,133,000 | 933 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,665 |
Total time deposits | $88,894,000 | 1,999 |
Total time and savings deposits | $263,799,000 | 1,781 |
Noninterest-bearing deposits | $55,796,000 | 1,744 |
Interest-bearing deposits | $263,800,000 | 1,697 |
Retail deposits | $291,883,000 | 1,735 |
Estimated insured deposits | $207,537,000 | 2,135 |
IRAs and Keogh plan accounts | $10,586,000 | 2,293 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $339,831,000 | 1,667 |
Deposits held in domestic offices | $339,831,000 | 1,667 |
Individuals, partnerships, and corporations | $284,925,000 | 1,778 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,924,000 | 779 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,718 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,651,000 | 1,347 |
Demand deposits | $65,604,000 | 1,034 |
Nontransaction accounts | $247,180,000 | 1,705 |
Money market deposit accounts (MMDAs) | $148,028,000 | 916 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,650 |
Total time deposits | $91,800,000 | 1,971 |
Total time and savings deposits | $274,227,000 | 1,747 |
Noninterest-bearing deposits | $65,605,000 | 1,460 |
Interest-bearing deposits | $274,226,000 | 1,659 |
Retail deposits | $310,999,000 | 1,660 |
Estimated insured deposits | $208,687,000 | 2,140 |
IRAs and Keogh plan accounts | $10,591,000 | 2,310 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $333,908,000 | 1,676 |
Deposits held in domestic offices | $333,908,000 | 1,675 |
Individuals, partnerships, and corporations | $279,675,000 | 1,792 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $53,624,000 | 772 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,540,000 | 1,371 |
Demand deposits | $61,963,000 | 1,090 |
Nontransaction accounts | $243,368,000 | 1,723 |
Money market deposit accounts (MMDAs) | $143,498,000 | 912 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,652 |
Total time deposits | $92,719,000 | 1,977 |
Total time and savings deposits | $271,945,000 | 1,755 |
Noninterest-bearing deposits | $61,962,000 | 1,531 |
Interest-bearing deposits | $271,946,000 | 1,663 |
Retail deposits | $304,528,000 | 1,668 |
Estimated insured deposits | $209,413,000 | 2,108 |
IRAs and Keogh plan accounts | $10,628,000 | 2,351 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $314,789,000 | 1,762 |
Deposits held in domestic offices | $314,789,000 | 1,761 |
Individuals, partnerships, and corporations | $268,296,000 | 1,858 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,702,000 | 874 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,551,000 | 1,576 |
Demand deposits | $49,995,000 | 1,383 |
Nontransaction accounts | $237,238,000 | 1,771 |
Money market deposit accounts (MMDAs) | $136,953,000 | 948 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,822 |
Total time deposits | $93,687,000 | 1,998 |
Total time and savings deposits | $264,794,000 | 1,793 |
Noninterest-bearing deposits | $49,995,000 | 1,845 |
Interest-bearing deposits | $264,794,000 | 1,716 |
Retail deposits | $284,730,000 | 1,763 |
Estimated insured deposits | $208,818,000 | 2,123 |
IRAs and Keogh plan accounts | $10,845,000 | 2,364 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $317,738,000 | 1,744 |
Deposits held in domestic offices | $317,738,000 | 1,743 |
Individuals, partnerships, and corporations | $269,703,000 | 1,836 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,679,000 | 821 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,308 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,184,000 | 1,564 |
Demand deposits | $49,701,000 | 1,327 |
Nontransaction accounts | $240,554,000 | 1,758 |
Money market deposit accounts (MMDAs) | $140,928,000 | 919 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,885 |
Total time deposits | $93,224,000 | 2,052 |
Total time and savings deposits | $268,037,000 | 1,778 |
Noninterest-bearing deposits | $49,701,000 | 1,799 |
Interest-bearing deposits | $268,037,000 | 1,692 |
Retail deposits | $288,174,000 | 1,731 |
Estimated insured deposits | $207,544,000 | 2,138 |
IRAs and Keogh plan accounts | $10,735,000 | 2,408 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $322,792,000 | 1,741 |
Deposits held in domestic offices | $322,792,000 | 1,741 |
Individuals, partnerships, and corporations | $269,496,000 | 1,855 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,942,000 | 757 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,470,000 | 1,550 |
Demand deposits | $49,587,000 | 1,318 |
Nontransaction accounts | $244,322,000 | 1,760 |
Money market deposit accounts (MMDAs) | $145,974,000 | 900 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,974 |
Total time deposits | $92,227,000 | 2,110 |
Total time and savings deposits | $273,205,000 | 1,766 |
Noninterest-bearing deposits | $49,587,000 | 1,800 |
Interest-bearing deposits | $273,205,000 | 1,686 |
Retail deposits | $295,831,000 | 1,721 |
Estimated insured deposits | $207,768,000 | 2,172 |
IRAs and Keogh plan accounts | $11,294,000 | 2,316 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $335,365,000 | 1,667 |
Deposits held in domestic offices | $335,365,000 | 1,667 |
Individuals, partnerships, and corporations | $275,030,000 | 1,840 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $59,988,000 | 642 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,479,000 | 1,383 |
Demand deposits | $58,534,000 | 1,094 |
Nontransaction accounts | $248,886,000 | 1,725 |
Money market deposit accounts (MMDAs) | $147,088,000 | 888 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,998 |
Total time deposits | $96,020,000 | 2,043 |
Total time and savings deposits | $276,831,000 | 1,734 |
Noninterest-bearing deposits | $58,534,000 | 1,552 |
Interest-bearing deposits | $276,831,000 | 1,645 |
Retail deposits | $307,117,000 | 1,639 |
Estimated insured deposits | $229,543,000 | 2,070 |
IRAs and Keogh plan accounts | $11,350,000 | 2,328 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $311,813,000 | 1,787 |
Deposits held in domestic offices | $311,813,000 | 1,785 |
Individuals, partnerships, and corporations | $263,377,000 | 1,902 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,091,000 | 796 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,440 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,469,000 | 1,595 |
Demand deposits | $46,982,000 | 1,308 |
Nontransaction accounts | $240,344,000 | 1,801 |
Money market deposit accounts (MMDAs) | $134,423,000 | 960 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,123 |
Total time deposits | $100,496,000 | 2,004 |
Total time and savings deposits | $264,831,000 | 1,820 |
Noninterest-bearing deposits | $46,982,000 | 1,827 |
Interest-bearing deposits | $264,831,000 | 1,736 |
Retail deposits | $283,107,000 | 1,765 |
Estimated insured deposits | $217,860,000 | 2,169 |
IRAs and Keogh plan accounts | $10,912,000 | 2,457 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $306,961,000 | 1,799 |
Deposits held in domestic offices | $306,961,000 | 1,799 |
Individuals, partnerships, and corporations | $255,310,000 | 1,943 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,308,000 | 712 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,473 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,181,000 | 1,661 |
Demand deposits | $46,462,000 | 1,294 |
Nontransaction accounts | $237,780,000 | 1,831 |
Money market deposit accounts (MMDAs) | $128,349,000 | 975 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,168 |
Total time deposits | $104,115,000 | 1,977 |
Total time and savings deposits | $260,499,000 | 1,852 |
Noninterest-bearing deposits | $46,462,000 | 1,795 |
Interest-bearing deposits | $260,499,000 | 1,769 |
Retail deposits | $277,318,000 | 1,798 |
Estimated insured deposits | $218,573,000 | 2,147 |
IRAs and Keogh plan accounts | $10,902,000 | 2,472 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $302,331,000 | 1,846 |
Deposits held in domestic offices | $302,331,000 | 1,846 |
Individuals, partnerships, and corporations | $250,533,000 | 1,986 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,458,000 | 740 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,480 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,828,000 | 1,643 |
Demand deposits | $45,692,000 | 1,283 |
Nontransaction accounts | $232,503,000 | 1,877 |
Money market deposit accounts (MMDAs) | $124,427,000 | 999 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,211 |
Total time deposits | $102,852,000 | 2,049 |
Total time and savings deposits | $256,639,000 | 1,887 |
Noninterest-bearing deposits | $45,657,000 | 1,812 |
Interest-bearing deposits | $256,674,000 | 1,807 |
Retail deposits | $272,856,000 | 1,841 |
Estimated insured deposits | $216,637,000 | 2,192 |
IRAs and Keogh plan accounts | $11,128,000 | 2,454 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $307,956,000 | 1,785 |
Deposits held in domestic offices | $307,956,000 | 1,784 |
Individuals, partnerships, and corporations | $252,226,000 | 1,946 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $55,391,000 | 639 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,346 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,061,000 | 1,397 |
Demand deposits | $50,141,000 | 1,104 |
Nontransaction accounts | $232,895,000 | 1,864 |
Money market deposit accounts (MMDAs) | $125,642,000 | 974 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,008 |
Total time deposits | $101,794,000 | 2,122 |
Total time and savings deposits | $257,815,000 | 1,845 |
Noninterest-bearing deposits | $50,141,000 | 1,580 |
Interest-bearing deposits | $257,815,000 | 1,783 |
Retail deposits | $278,901,000 | 1,758 |
Estimated insured deposits | $219,551,000 | 2,151 |
IRAs and Keogh plan accounts | $11,027,000 | 2,484 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $276,780,000 | 1,973 |
Deposits held in domestic offices | $276,780,000 | 1,972 |
Individuals, partnerships, and corporations | $238,029,000 | 2,051 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,434,000 | 914 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,385 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,319,000 | 1,703 |
Demand deposits | $39,083,000 | 1,409 |
Nontransaction accounts | $214,461,000 | 1,991 |
Money market deposit accounts (MMDAs) | $115,867,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,205 |
Total time deposits | $93,675,000 | 2,363 |
Total time and savings deposits | $237,697,000 | 1,988 |
Noninterest-bearing deposits | $39,083,000 | 1,934 |
Interest-bearing deposits | $237,697,000 | 1,934 |
Retail deposits | $257,186,000 | 1,898 |
Estimated insured deposits | $204,816,000 | 2,280 |
IRAs and Keogh plan accounts | $11,035,000 | 2,516 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $279,482,000 | 1,937 |
Deposits held in domestic offices | $279,482,000 | 1,937 |
Individuals, partnerships, and corporations | $240,803,000 | 2,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $38,373,000 | 899 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,436 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,409,000 | 1,546 |
Demand deposits | $43,232,000 | 1,176 |
Nontransaction accounts | $214,073,000 | 2,011 |
Money market deposit accounts (MMDAs) | $116,339,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,117 |
Total time deposits | $92,520,000 | 2,438 |
Total time and savings deposits | $236,250,000 | 2,009 |
Noninterest-bearing deposits | $43,232,000 | 1,700 |
Interest-bearing deposits | $236,250,000 | 1,951 |
Retail deposits | $259,940,000 | 1,874 |
Estimated insured deposits | $208,990,000 | 2,241 |
IRAs and Keogh plan accounts | $11,071,000 | 2,507 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $265,077,000 | 2,056 |
Deposits held in domestic offices | $265,077,000 | 2,054 |
Individuals, partnerships, and corporations | $233,531,000 | 2,102 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,052,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,211 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,540,000 | 1,703 |
Demand deposits | $40,214,000 | 1,238 |
Nontransaction accounts | $204,537,000 | 2,111 |
Money market deposit accounts (MMDAs) | $107,276,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,219 |
Total time deposits | $92,279,000 | 2,518 |
Total time and savings deposits | $224,863,000 | 2,117 |
Noninterest-bearing deposits | $40,214,000 | 1,769 |
Interest-bearing deposits | $224,863,000 | 2,055 |
Retail deposits | $242,316,000 | 2,011 |
Estimated insured deposits | $203,992,000 | 2,313 |
IRAs and Keogh plan accounts | $10,227,000 | 2,678 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $265,051,000 | 2,042 |
Deposits held in domestic offices | $265,051,000 | 2,041 |
Individuals, partnerships, and corporations | $230,093,000 | 2,116 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $34,485,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,863,000 | 1,768 |
Demand deposits | $37,081,000 | 1,331 |
Nontransaction accounts | $207,188,000 | 2,089 |
Money market deposit accounts (MMDAs) | $108,472,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,208 |
Total time deposits | $93,984,000 | 2,529 |
Total time and savings deposits | $227,970,000 | 2,094 |
Noninterest-bearing deposits | $37,081,000 | 1,869 |
Interest-bearing deposits | $227,970,000 | 2,033 |
Retail deposits | $243,245,000 | 1,973 |
Estimated insured deposits | $202,293,000 | 2,299 |
IRAs and Keogh plan accounts | $9,976,000 | 2,754 |
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 | $258,578,000 | 2,120 |
Deposits held in domestic offices | $258,578,000 | 2,117 |
Individuals, partnerships, and corporations | $227,815,000 | 2,166 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $30,299,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,243 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,674,000 | 1,836 |
Demand deposits | $34,393,000 | 1,394 |
Nontransaction accounts | $204,904,000 | 2,143 |
Money market deposit accounts (MMDAs) | $107,506,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,160 |
Total time deposits | $92,502,000 | 2,647 |
Total time and savings deposits | $224,185,000 | 2,158 |
Noninterest-bearing deposits | $34,393,000 | 1,960 |
Interest-bearing deposits | $224,185,000 | 2,102 |
Retail deposits | $237,907,000 | 2,030 |
Estimated insured deposits | $190,326,000 | 2,397 |
IRAs and Keogh plan accounts | $9,900,000 | 2,804 |
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 | $250,728,000 | 2,175 |
Deposits held in domestic offices | $250,728,000 | 2,173 |
Individuals, partnerships, and corporations | $221,614,000 | 2,223 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $28,678,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,314 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,134,000 | 1,778 |
Demand deposits | $34,911,000 | 1,329 |
Nontransaction accounts | $196,594,000 | 2,220 |
Money market deposit accounts (MMDAs) | $101,336,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,412 |
Total time deposits | $90,924,000 | 2,748 |
Total time and savings deposits | $215,817,000 | 2,237 |
Noninterest-bearing deposits | $34,911,000 | 1,899 |
Interest-bearing deposits | $215,817,000 | 2,178 |
Retail deposits | $231,047,000 | 2,075 |
Estimated insured deposits | $190,146,000 | 2,410 |
IRAs and Keogh plan accounts | $9,255,000 | 2,942 |
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 | $240,118,000 | 2,300 |
Deposits held in domestic offices | $240,118,000 | 2,298 |
Individuals, partnerships, and corporations | $209,381,000 | 2,386 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,314,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,361 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,753,000 | 1,651 |
Demand deposits | $37,792,000 | 1,159 |
Nontransaction accounts | $183,365,000 | 2,377 |
Money market deposit accounts (MMDAs) | $92,609,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,507 |
Total time deposits | $86,574,000 | 2,951 |
Total time and savings deposits | $202,326,000 | 2,408 |
Noninterest-bearing deposits | $37,792,000 | 1,736 |
Interest-bearing deposits | $202,326,000 | 2,362 |
Retail deposits | $222,924,000 | 2,178 |
Estimated insured deposits | $185,746,000 | 2,503 |
IRAs and Keogh plan accounts | $9,076,000 | 3,000 |
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 | $241,020,000 | 2,284 |
Deposits held in domestic offices | $241,020,000 | 2,282 |
Individuals, partnerships, and corporations | $210,156,000 | 2,383 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $30,431,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,326 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,326,000 | 1,553 |
Demand deposits | $37,829,000 | 1,190 |
Nontransaction accounts | $181,694,000 | 2,406 |
Money market deposit accounts (MMDAs) | $90,964,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 5,600 |
Total time deposits | $86,910,000 | 2,965 |
Total time and savings deposits | $203,191,000 | 2,396 |
Noninterest-bearing deposits | $37,829,000 | 1,755 |
Interest-bearing deposits | $203,191,000 | 2,355 |
Retail deposits | $187,222,000 | 2,328 |
Estimated insured deposits | $182,915,000 | 2,533 |
IRAs and Keogh plan accounts | $9,135,000 | 2,957 |
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 | $238,655,000 | 2,295 |
Deposits held in domestic offices | $238,655,000 | 2,293 |
Individuals, partnerships, and corporations | $206,717,000 | 2,399 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $31,526,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,381 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,205,000 | 1,510 |
Demand deposits | $37,351,000 | 1,137 |
Nontransaction accounts | $182,450,000 | 2,415 |
Money market deposit accounts (MMDAs) | $89,608,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,537 |
Total time deposits | $88,855,000 | 2,951 |
Total time and savings deposits | $201,304,000 | 2,405 |
Noninterest-bearing deposits | $37,351,000 | 1,721 |
Interest-bearing deposits | $201,304,000 | 2,350 |
Retail deposits | $183,252,000 | 2,350 |
Estimated insured deposits | $177,311,000 | 2,607 |
IRAs and Keogh plan accounts | $9,019,000 | 2,976 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $232,166,000 | 2,337 |
Deposits held in domestic offices | $232,166,000 | 2,335 |
Individuals, partnerships, and corporations | $195,492,000 | 2,522 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $36,281,000 | 905 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,441 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,143,000 | 1,671 |
Demand deposits | $34,327,000 | 1,298 |
Nontransaction accounts | $179,023,000 | 2,440 |
Money market deposit accounts (MMDAs) | $93,185,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,655 |
Total time deposits | $82,004,000 | 3,202 |
Total time and savings deposits | $197,839,000 | 2,428 |
Noninterest-bearing deposits | $34,327,000 | 1,866 |
Interest-bearing deposits | $197,839,000 | 2,386 |
Retail deposits | $180,991,000 | 2,368 |
Estimated insured deposits | $135,069,000 | 2,943 |
IRAs and Keogh plan accounts | $9,628,000 | 2,798 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $232,744,000 | 2,322 |
Deposits held in domestic offices | $232,744,000 | 2,320 |
Individuals, partnerships, and corporations | $194,528,000 | 2,524 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $37,827,000 | 885 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,405 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,936,000 | 1,613 |
Demand deposits | $35,615,000 | 1,200 |
Nontransaction accounts | $179,808,000 | 2,440 |
Money market deposit accounts (MMDAs) | $98,218,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,672 |
Total time deposits | $77,811,000 | 3,385 |
Total time and savings deposits | $197,129,000 | 2,440 |
Noninterest-bearing deposits | $35,615,000 | 1,789 |
Interest-bearing deposits | $197,129,000 | 2,401 |
Retail deposits | $186,031,000 | 2,296 |
Estimated insured deposits | $133,455,000 | 2,973 |
IRAs and Keogh plan accounts | $8,811,000 | 2,922 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $225,065,000 | 2,358 |
Deposits held in domestic offices | $225,065,000 | 2,355 |
Individuals, partnerships, and corporations | $181,203,000 | 2,644 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $43,489,000 | 755 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,532,000 | 1,517 |
Demand deposits | $35,956,000 | 1,213 |
Nontransaction accounts | $170,533,000 | 2,493 |
Money market deposit accounts (MMDAs) | $89,888,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 5,954 |
Total time deposits | $77,566,000 | 3,307 |
Total time and savings deposits | $189,109,000 | 2,469 |
Noninterest-bearing deposits | $35,956,000 | 1,782 |
Interest-bearing deposits | $189,109,000 | 2,435 |
Retail deposits | $177,763,000 | 2,362 |
Estimated insured deposits | $133,639,000 | 2,931 |
IRAs and Keogh plan accounts | $8,528,000 | 2,913 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $219,722,000 | 2,378 |
Deposits held in domestic offices | $219,722,000 | 2,374 |
Individuals, partnerships, and corporations | $176,523,000 | 2,698 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $42,867,000 | 700 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,280 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,572,000 | 1,669 |
Demand deposits | $32,868,000 | 1,329 |
Nontransaction accounts | $170,150,000 | 2,485 |
Money market deposit accounts (MMDAs) | $94,639,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 6,025 |
Total time deposits | $72,460,000 | 3,440 |
Total time and savings deposits | $186,854,000 | 2,471 |
Noninterest-bearing deposits | $32,868,000 | 1,928 |
Interest-bearing deposits | $186,854,000 | 2,417 |
Retail deposits | $176,532,000 | 2,364 |
Estimated insured deposits | $125,727,000 | 3,054 |
IRAs and Keogh plan accounts | $8,612,000 | 2,844 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $210,471,000 | 2,467 |
Deposits held in domestic offices | $210,471,000 | 2,464 |
Individuals, partnerships, and corporations | $175,317,000 | 2,717 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $34,816,000 | 866 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,225 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,864,000 | 1,835 |
Demand deposits | $31,821,000 | 1,471 |
Nontransaction accounts | $162,607,000 | 2,573 |
Money market deposit accounts (MMDAs) | $92,294,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,951 |
Total time deposits | $67,040,000 | 3,610 |
Total time and savings deposits | $178,650,000 | 2,565 |
Noninterest-bearing deposits | $31,821,000 | 2,040 |
Interest-bearing deposits | $178,650,000 | 2,521 |
Retail deposits | $172,743,000 | 2,406 |
Estimated insured deposits | $124,587,000 | 3,031 |
IRAs and Keogh plan accounts | $8,392,000 | 2,877 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $212,714,000 | 2,460 |
Deposits held in domestic offices | $212,714,000 | 2,457 |
Individuals, partnerships, and corporations | $176,287,000 | 2,693 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $36,110,000 | 861 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,182 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,843,000 | 1,820 |
Demand deposits | $30,929,000 | 1,497 |
Nontransaction accounts | $164,871,000 | 2,535 |
Money market deposit accounts (MMDAs) | $97,964,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,000 |
Total time deposits | $63,749,000 | 3,782 |
Total time and savings deposits | $181,785,000 | 2,538 |
Noninterest-bearing deposits | $30,929,000 | 2,046 |
Interest-bearing deposits | $181,785,000 | 2,487 |
Retail deposits | $177,644,000 | 2,332 |
Estimated insured deposits | $121,278,000 | 3,111 |
IRAs and Keogh plan accounts | $8,351,000 | 2,873 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $197,697,000 | 2,591 |
Deposits held in domestic offices | $197,697,000 | 2,589 |
Individuals, partnerships, and corporations | $157,042,000 | 2,969 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $40,529,000 | 743 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,228,000 | 2,075 |
Demand deposits | $28,064,000 | 1,766 |
Nontransaction accounts | $153,469,000 | 2,650 |
Money market deposit accounts (MMDAs) | $83,833,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,815 |
Total time deposits | $66,292,000 | 3,635 |
Total time and savings deposits | $169,633,000 | 2,647 |
Noninterest-bearing deposits | $28,064,000 | 2,300 |
Interest-bearing deposits | $169,633,000 | 2,614 |
Retail deposits | $159,793,000 | 2,554 |
Estimated insured deposits | $112,352,000 | 3,270 |
IRAs and Keogh plan accounts | $7,980,000 | 2,954 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $193,231,000 | 2,627 |
Deposits held in domestic offices | $193,231,000 | 2,624 |
Individuals, partnerships, and corporations | $154,232,000 | 2,997 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $38,939,000 | 726 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,883,000 | 1,946 |
Demand deposits | $29,240,000 | 1,629 |
Nontransaction accounts | $148,348,000 | 2,688 |
Money market deposit accounts (MMDAs) | $78,903,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,109 |
Total time deposits | $66,451,000 | 3,596 |
Total time and savings deposits | $163,991,000 | 2,700 |
Noninterest-bearing deposits | $29,240,000 | 2,182 |
Interest-bearing deposits | $163,991,000 | 2,671 |
Retail deposits | $155,488,000 | 2,601 |
Estimated insured deposits | $110,299,000 | 3,314 |
IRAs and Keogh plan accounts | $8,196,000 | 2,888 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $187,133,000 | 2,743 |
Deposits held in domestic offices | $187,133,000 | 2,741 |
Individuals, partnerships, and corporations | $150,111,000 | 3,085 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $36,956,000 | 776 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,267,000 | 2,143 |
Demand deposits | $29,390,000 | 1,776 |
Nontransaction accounts | $142,866,000 | 2,784 |
Money market deposit accounts (MMDAs) | $74,317,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,205 |
Total time deposits | $65,570,000 | 3,616 |
Total time and savings deposits | $157,743,000 | 2,789 |
Noninterest-bearing deposits | $29,390,000 | 2,288 |
Interest-bearing deposits | $157,743,000 | 2,783 |
Retail deposits | $150,220,000 | 2,708 |
Estimated insured deposits | $110,319,000 | 3,312 |
IRAs and Keogh plan accounts | $7,981,000 | 2,947 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $188,270,000 | 2,713 |
Deposits held in domestic offices | $188,270,000 | 2,710 |
Individuals, partnerships, and corporations | $149,857,000 | 3,105 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $38,330,000 | 757 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,751 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,268,000 | 1,814 |
Demand deposits | $35,078,000 | 1,452 |
Nontransaction accounts | $137,002,000 | 2,858 |
Money market deposit accounts (MMDAs) | $71,494,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,209 |
Total time deposits | $62,371,000 | 3,740 |
Total time and savings deposits | $153,192,000 | 2,844 |
Noninterest-bearing deposits | $35,078,000 | 1,942 |
Interest-bearing deposits | $153,192,000 | 2,836 |
Retail deposits | $154,732,000 | 2,654 |
Estimated insured deposits | $109,526,000 | 3,339 |
IRAs and Keogh plan accounts | $8,157,000 | 2,863 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $171,278,000 | 2,941 |
Deposits held in domestic offices | $171,278,000 | 2,938 |
Individuals, partnerships, and corporations | $143,976,000 | 3,174 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $27,175,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,506 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,279,000 | 2,156 |
Demand deposits | $29,469,000 | 1,879 |
Nontransaction accounts | $124,999,000 | 3,033 |
Money market deposit accounts (MMDAs) | $55,484,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,385 |
Total time deposits | $66,660,000 | 3,498 |
Total time and savings deposits | $141,809,000 | 3,001 |
Noninterest-bearing deposits | $29,469,000 | 2,346 |
Interest-bearing deposits | $141,809,000 | 2,983 |
Retail deposits | $133,983,000 | 2,894 |
Estimated insured deposits | $110,983,000 | 3,248 |
IRAs and Keogh plan accounts | $8,232,000 | 2,808 |
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 | $165,173,000 | 2,988 |
Deposits held in domestic offices | $165,173,000 | 2,985 |
Individuals, partnerships, and corporations | $141,077,000 | 3,174 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $24,032,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,305,000 | 2,249 |
Demand deposits | $28,434,000 | 1,953 |
Nontransaction accounts | $120,868,000 | 3,063 |
Money market deposit accounts (MMDAs) | $51,206,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,393 |
Total time deposits | $66,701,000 | 3,437 |
Total time and savings deposits | $136,739,000 | 3,056 |
Noninterest-bearing deposits | $28,434,000 | 2,397 |
Interest-bearing deposits | $136,739,000 | 3,040 |
Retail deposits | $128,035,000 | 2,982 |
Estimated insured deposits | $109,041,000 | 3,263 |
IRAs and Keogh plan accounts | $8,310,000 | 2,758 |
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 | $166,577,000 | 2,952 |
Deposits held in domestic offices | $166,577,000 | 2,949 |
Individuals, partnerships, and corporations | $146,298,000 | 3,060 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $20,195,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,795 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,538,000 | 2,200 |
Demand deposits | $31,581,000 | 1,822 |
Nontransaction accounts | $119,039,000 | 3,052 |
Money market deposit accounts (MMDAs) | $52,758,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,412 |
Total time deposits | $63,175,000 | 3,495 |
Total time and savings deposits | $134,996,000 | 3,045 |
Noninterest-bearing deposits | $31,581,000 | 2,211 |
Interest-bearing deposits | $134,996,000 | 3,039 |
Retail deposits | $132,954,000 | 2,895 |
Estimated insured deposits | $111,081,000 | 3,201 |
IRAs and Keogh plan accounts | $7,968,000 | 2,825 |
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 | $171,729,000 | 2,867 |
Deposits held in domestic offices | $171,729,000 | 2,863 |
Individuals, partnerships, and corporations | $152,055,000 | 2,940 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $19,612,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,879,000 | 1,998 |
Demand deposits | $35,618,000 | 1,629 |
Nontransaction accounts | $118,850,000 | 3,015 |
Money market deposit accounts (MMDAs) | $53,192,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,564 |
Total time deposits | $62,672,000 | 3,440 |
Total time and savings deposits | $136,111,000 | 3,012 |
Noninterest-bearing deposits | $35,618,000 | 2,001 |
Interest-bearing deposits | $136,111,000 | 3,008 |
Retail deposits | $139,136,000 | 2,795 |
Estimated insured deposits | $112,031,000 | 3,150 |
IRAs and Keogh plan accounts | $8,028,000 | 2,765 |
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 | $170,009,000 | 2,873 |
Deposits held in domestic offices | $170,009,000 | 2,869 |
Individuals, partnerships, and corporations | $149,405,000 | 2,963 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $20,234,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,995 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,447,000 | 2,172 |
Demand deposits | $33,676,000 | 1,798 |
Nontransaction accounts | $119,562,000 | 2,933 |
Money market deposit accounts (MMDAs) | $50,755,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,522 |
Total time deposits | $65,750,000 | 3,211 |
Total time and savings deposits | $136,333,000 | 2,960 |
Noninterest-bearing deposits | $33,678,000 | 2,133 |
Interest-bearing deposits | $136,331,000 | 2,959 |
Retail deposits | $134,575,000 | 2,871 |
Estimated insured deposits | $110,037,000 | 3,173 |
IRAs and Keogh plan accounts | $7,973,000 | 2,752 |
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 | $170,286,000 | 2,799 |
Deposits held in domestic offices | $170,286,000 | 2,795 |
Individuals, partnerships, and corporations | $151,411,000 | 2,866 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $18,497,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,966 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,535,000 | 2,259 |
Demand deposits | $31,810,000 | 1,911 |
Nontransaction accounts | $121,751,000 | 2,848 |
Money market deposit accounts (MMDAs) | $52,411,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 6,594 |
Total time deposits | $66,279,000 | 3,108 |
Total time and savings deposits | $138,476,000 | 2,861 |
Noninterest-bearing deposits | $31,810,000 | 2,224 |
Interest-bearing deposits | $138,476,000 | 2,861 |
Retail deposits | $135,063,000 | 2,808 |
Estimated insured deposits | $112,678,000 | 3,071 |
IRAs and Keogh plan accounts | $8,279,000 | 2,665 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $159,715,000 | 2,906 |
Deposits held in domestic offices | $159,715,000 | 2,903 |
Individuals, partnerships, and corporations | $148,469,000 | 2,848 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $10,891,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,946,000 | 2,379 |
Demand deposits | $30,521,000 | 1,995 |
Nontransaction accounts | $112,769,000 | 2,951 |
Money market deposit accounts (MMDAs) | $43,663,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,607 |
Total time deposits | $65,985,000 | 3,034 |
Total time and savings deposits | $129,194,000 | 2,981 |
Noninterest-bearing deposits | $30,521,000 | 2,259 |
Interest-bearing deposits | $129,194,000 | 2,994 |
Retail deposits | $125,528,000 | 2,977 |
Estimated insured deposits | $111,452,000 | 3,069 |
IRAs and Keogh plan accounts | $8,356,000 | 2,620 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $154,657,000 | 2,969 |
Deposits held in domestic offices | $154,657,000 | 2,964 |
Individuals, partnerships, and corporations | $146,230,000 | 2,900 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,068,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,001 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,705,000 | 2,584 |
Demand deposits | $28,261,000 | 2,123 |
Nontransaction accounts | $110,952,000 | 2,981 |
Money market deposit accounts (MMDAs) | $40,942,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 6,636 |
Total time deposits | $66,830,000 | 2,945 |
Total time and savings deposits | $126,396,000 | 3,035 |
Noninterest-bearing deposits | $28,261,000 | 2,358 |
Interest-bearing deposits | $126,396,000 | 3,053 |
Retail deposits | $120,199,000 | 3,095 |
Estimated insured deposits | $110,600,000 | 3,103 |
IRAs and Keogh plan accounts | $8,330,000 | 2,633 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $153,024,000 | 2,995 |
Deposits held in domestic offices | $153,024,000 | 2,990 |
Individuals, partnerships, and corporations | $144,422,000 | 2,910 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $8,319,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,173 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,401,000 | 2,391 |
Demand deposits | $30,209,000 | 1,962 |
Nontransaction accounts | $105,623,000 | 3,069 |
Money market deposit accounts (MMDAs) | $40,308,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,732 |
Total time deposits | $62,335,000 | 3,076 |
Total time and savings deposits | $122,815,000 | 3,076 |
Noninterest-bearing deposits | $30,209,000 | 2,200 |
Interest-bearing deposits | $122,815,000 | 3,095 |
Retail deposits | $120,770,000 | 3,069 |
Estimated insured deposits | $107,596,000 | 3,176 |
IRAs and Keogh plan accounts | $7,905,000 | 2,738 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $150,523,000 | 2,988 |
Deposits held in domestic offices | $150,523,000 | 2,982 |
Individuals, partnerships, and corporations | $146,349,000 | 2,837 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,918,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,168 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,099,000 | 2,213 |
Demand deposits | $33,090,000 | 1,741 |
Nontransaction accounts | $101,424,000 | 3,133 |
Money market deposit accounts (MMDAs) | $38,201,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 6,684 |
Total time deposits | $60,109,000 | 3,156 |
Total time and savings deposits | $117,433,000 | 3,165 |
Noninterest-bearing deposits | $33,090,000 | 1,991 |
Interest-bearing deposits | $117,433,000 | 3,187 |
Retail deposits | $121,366,000 | 3,021 |
Estimated insured deposits | $106,217,000 | 3,168 |
IRAs and Keogh plan accounts | $8,018,000 | 2,730 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $147,240,000 | 3,032 |
Deposits held in domestic offices | $147,240,000 | 3,028 |
Individuals, partnerships, and corporations | $140,258,000 | 2,930 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,730,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,453,000 | 2,279 |
Demand deposits | $31,563,000 | 1,819 |
Nontransaction accounts | $98,787,000 | 3,196 |
Money market deposit accounts (MMDAs) | $35,667,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 7,036 |
Total time deposits | $60,477,000 | 3,136 |
Total time and savings deposits | $115,677,000 | 3,206 |
Noninterest-bearing deposits | $31,563,000 | 2,051 |
Interest-bearing deposits | $115,677,000 | 3,224 |
Retail deposits | $118,275,000 | 3,105 |
Estimated insured deposits | $104,599,000 | 3,242 |
IRAs and Keogh plan accounts | $7,991,000 | 2,781 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $141,622,000 | 3,118 |
Deposits held in domestic offices | $141,622,000 | 3,113 |
Individuals, partnerships, and corporations | $134,416,000 | 3,022 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $6,950,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,220 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,303,000 | 2,210 |
Demand deposits | $32,463,000 | 1,706 |
Nontransaction accounts | $92,319,000 | 3,356 |
Money market deposit accounts (MMDAs) | $28,156,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,928 |
Total time deposits | $61,375,000 | 3,102 |
Total time and savings deposits | $109,159,000 | 3,348 |
Noninterest-bearing deposits | $32,463,000 | 1,921 |
Interest-bearing deposits | $109,159,000 | 3,374 |
Retail deposits | $112,425,000 | 3,228 |
Estimated insured deposits | $100,532,000 | 3,356 |
IRAs and Keogh plan accounts | $8,524,000 | 2,597 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $136,944,000 | 3,201 |
Deposits held in domestic offices | $136,944,000 | 3,197 |
Individuals, partnerships, and corporations | $130,461,000 | 3,078 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $6,213,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,235 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,901,000 | 2,087 |
Demand deposits | $31,820,000 | 1,593 |
Nontransaction accounts | $90,043,000 | 2,969 |
Money market deposit accounts (MMDAs) | $25,346,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 6,389 |
Total time deposits | $62,256,000 | 2,615 |
Total time and savings deposits | $105,124,000 | 3,475 |
Noninterest-bearing deposits | $31,820,000 | 1,916 |
Interest-bearing deposits | $105,124,000 | 3,472 |
Retail deposits | $107,052,000 | 3,358 |
Estimated insured deposits | $97,289,000 | 3,466 |
IRAs and Keogh plan accounts | $8,932,000 | 2,517 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $130,349,000 | 3,324 |
Deposits held in domestic offices | $130,349,000 | 3,321 |
Individuals, partnerships, and corporations | $124,665,000 | 3,193 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $5,419,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,270 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,884,000 | 2,205 |
Demand deposits | $30,185,000 | 1,679 |
Nontransaction accounts | $86,465,000 | 3,055 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 6,549 |
Total time deposits | $59,428,000 | 2,769 |
Total time and savings deposits | $100,164,000 | 3,622 |
Noninterest-bearing deposits | $30,185,000 | 2,019 |
Interest-bearing deposits | $100,164,000 | 3,630 |
Retail deposits | $102,917,000 | 3,460 |
Estimated insured deposits | $99,851,000 | 3,393 |
IRAs and Keogh plan accounts | $8,707,000 | 2,613 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $132,972,000 | 3,265 |
Deposits held in domestic offices | $132,972,000 | 3,261 |
Individuals, partnerships, and corporations | $125,852,000 | 3,167 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $6,854,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,260 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,718,000 | 2,096 |
Demand deposits | $33,683,000 | 1,485 |
Nontransaction accounts | $87,254,000 | 3,026 |
Money market deposit accounts (MMDAs) | $25,221,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $2,324,000 | 6,471 |
Total time deposits | $59,709,000 | 2,781 |
Total time and savings deposits | $99,289,000 | 3,642 |
Noninterest-bearing deposits | $33,683,000 | 1,796 |
Interest-bearing deposits | $99,289,000 | 3,649 |
Retail deposits | $105,588,000 | 3,378 |
Estimated insured deposits | $97,664,000 | 3,462 |
IRAs and Keogh plan accounts | $8,488,000 | 2,676 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $130,769,000 | 3,270 |
Deposits held in domestic offices | $130,769,000 | 3,266 |
Individuals, partnerships, and corporations | $123,984,000 | 3,168 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $6,508,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,241 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,441,000 | 2,316 |
Demand deposits | $28,480,000 | 1,710 |
Nontransaction accounts | $90,328,000 | 2,924 |
Money market deposit accounts (MMDAs) | $27,458,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,496 |
Total time deposits | $60,594,000 | 2,753 |
Total time and savings deposits | $102,289,000 | 3,542 |
Noninterest-bearing deposits | $28,480,000 | 2,008 |
Interest-bearing deposits | $102,289,000 | 3,548 |
Retail deposits | $102,994,000 | 3,421 |
Estimated insured deposits | $97,455,000 | 3,447 |
IRAs and Keogh plan accounts | $8,455,000 | 2,653 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $129,119,000 | 3,260 |
Deposits held in domestic offices | $129,119,000 | 3,256 |
Individuals, partnerships, and corporations | $123,079,000 | 3,142 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $5,749,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,730,000 | 2,281 |
Demand deposits | $30,471,000 | 1,548 |
Nontransaction accounts | $88,389,000 | 2,913 |
Money market deposit accounts (MMDAs) | $25,983,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 6,644 |
Total time deposits | $60,432,000 | 2,715 |
Total time and savings deposits | $98,648,000 | 3,585 |
Noninterest-bearing deposits | $30,471,000 | 1,839 |
Interest-bearing deposits | $98,648,000 | 3,593 |
Retail deposits | $101,209,000 | 3,413 |
Estimated insured deposits | $96,829,000 | 3,418 |
IRAs and Keogh plan accounts | $8,114,000 | 2,720 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,182,000 | 3,751 |
Deposits held in domestic offices | $106,182,000 | 3,745 |
Individuals, partnerships, and corporations | $101,563,000 | 3,603 |
U.S. Government | $46,000 | 1,833 |
States and political subdivisions in the U.S. | $4,318,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,053 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,744,000 | 3,232 |
Demand deposits | $19,101,000 | 2,495 |
Nontransaction accounts | $78,438,000 | 3,138 |
Money market deposit accounts (MMDAs) | $26,733,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,008 |
Total time deposits | $50,176,000 | 3,251 |
Total time and savings deposits | $87,081,000 | 3,842 |
Noninterest-bearing deposits | $19,101,000 | 2,740 |
Interest-bearing deposits | $87,081,000 | 3,858 |
Retail deposits | $85,380,000 | 3,828 |
Estimated insured deposits | $82,675,000 | 3,873 |
IRAs and Keogh plan accounts | $7,205,000 | 2,930 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $103,313,000 | 3,675 |
Deposits held in domestic offices | $103,313,000 | 3,671 |
Individuals, partnerships, and corporations | $95,833,000 | 3,635 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,133,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,598 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,339,000 | 3,689 |
Demand deposits | $15,155,000 | 2,892 |
Nontransaction accounts | $80,974,000 | 2,942 |
Money market deposit accounts (MMDAs) | $24,084,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 7,144 |
Total time deposits | $55,436,000 | 2,943 |
Total time and savings deposits | $88,158,000 | 3,653 |
Noninterest-bearing deposits | $15,155,000 | 3,125 |
Interest-bearing deposits | $88,158,000 | 3,681 |
Retail deposits | $78,480,000 | 3,990 |
Estimated insured deposits | $83,058,000 | 3,773 |
IRAs and Keogh plan accounts | $6,973,000 | 2,931 |
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 | $94,094,000 | 3,948 |
Deposits held in domestic offices | $94,094,000 | 3,944 |
Individuals, partnerships, and corporations | $86,209,000 | 3,954 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,500,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,698 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,425,000 | 3,592 |
Demand deposits | $17,721,000 | 2,555 |
Nontransaction accounts | $70,669,000 | 3,263 |
Money market deposit accounts (MMDAs) | $25,882,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,697 |
Total time deposits | $43,531,000 | 3,501 |
Total time and savings deposits | $76,373,000 | 4,088 |
Noninterest-bearing deposits | $17,721,000 | 2,735 |
Interest-bearing deposits | $76,373,000 | 4,117 |
Retail deposits | $78,005,000 | 4,032 |
Estimated insured deposits | $75,106,000 | 4,134 |
IRAs and Keogh plan accounts | $5,935,000 | 3,448 |
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 | $92,415,000 | 4,017 |
Deposits held in domestic offices | $92,415,000 | 4,011 |
Individuals, partnerships, and corporations | $85,941,000 | 3,980 |
U.S. Government | $94,000 | 1,409 |
States and political subdivisions in the U.S. | $5,027,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 962 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,767,000 | 4,046 |
Demand deposits | $16,768,000 | 2,773 |
Nontransaction accounts | $71,648,000 | 3,159 |
Money market deposit accounts (MMDAs) | $33,982,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 8,009 |
Total time deposits | $36,481,000 | 4,073 |
Total time and savings deposits | $75,647,000 | 4,134 |
Noninterest-bearing deposits | $16,768,000 | 2,953 |
Interest-bearing deposits | $75,647,000 | 4,164 |
Retail deposits | $77,086,000 | 4,127 |
Estimated insured deposits | $68,985,000 | 4,497 |
IRAs and Keogh plan accounts | $4,414,000 | 4,340 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,405,000 | 9,758 |
Deposits held in domestic offices | $17,405,000 | 9,757 |
Individuals, partnerships, and corporations | $15,432,000 | 9,707 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,973,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,781,000 | 7,626 |
Demand deposits | $4,305,000 | 6,730 |
Nontransaction accounts | $10,624,000 | 8,827 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 8,575 |
Total time deposits | $7,194,000 | 8,796 |
Total time and savings deposits | $13,100,000 | 9,864 |
Noninterest-bearing deposits | $4,305,000 | 7,103 |
Interest-bearing deposits | $13,100,000 | 9,943 |
Retail deposits | $15,417,000 | 9,738 |
Estimated insured deposits | $14,452,000 | 9,876 |
IRAs and Keogh plan accounts | $1,298,000 | 8,192 |
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 | $12,393,000 | 10,804 |
Deposits held in domestic offices | $12,393,000 | 10,803 |
Individuals, partnerships, and corporations | $10,525,000 | 10,739 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,862,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,279,000 | 8,980 |
Demand deposits | $2,085,000 | 8,830 |
Nontransaction accounts | $8,114,000 | 9,524 |
Money market deposit accounts (MMDAs) | $1,553,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $994,000 | 9,012 |
Total time deposits | $5,567,000 | 9,476 |
Total time and savings deposits | $10,308,000 | 10,667 |
Noninterest-bearing deposits | $2,085,000 | 9,393 |
Interest-bearing deposits | $10,308,000 | 10,779 |
Retail deposits | $11,012,000 | 10,791 |
Estimated insured deposits | $10,985,000 | 10,799 |
IRAs and Keogh plan accounts | $1,241,000 | 8,715 |
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 | $11,716,000 | 11,358 |
Deposits held in domestic offices | $11,716,000 | 11,358 |
Individuals, partnerships, and corporations | $10,250,000 | 11,249 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $1,454,000 | 6,887 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,883,000 | 9,507 |
Demand deposits | $2,078,000 | 9,106 |
Nontransaction accounts | $7,833,000 | 9,953 |
Money market deposit accounts (MMDAs) | $1,566,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 9,107 |
Total time deposits | $5,030,000 | 9,942 |
Total time and savings deposits | $9,638,000 | 11,232 |
Noninterest-bearing deposits | $2,078,000 | 9,703 |
Interest-bearing deposits | $9,638,000 | 11,357 |
Retail deposits | $10,501,000 | 11,345 |
Estimated insured deposits | $10,583,000 | 11,351 |
IRAs and Keogh plan accounts | $1,110,000 | 9,350 |
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 | $10,344,000 | 12,073 |
Deposits held in domestic offices | $10,344,000 | 12,073 |
Individuals, partnerships, and corporations | $9,265,000 | 11,956 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,073,000 | 7,693 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,774,000 | 10,060 |
Demand deposits | $1,982,000 | 9,573 |
Nontransaction accounts | $6,570,000 | 10,587 |
Money market deposit accounts (MMDAs) | $1,115,000 | 9,201 |
Other savings deposits (excluding MMDAs) | $998,000 | 10,011 |
Total time deposits | $4,457,000 | 10,406 |
Total time and savings deposits | $8,362,000 | 11,958 |
Noninterest-bearing deposits | $1,982,000 | 10,175 |
Interest-bearing deposits | $8,362,000 | 12,074 |
Retail deposits | $9,648,000 | 12,034 |
Estimated insured deposits | $9,813,000 | 12,014 |
IRAs and Keogh plan accounts | $719,000 | 10,639 |
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 | $10,300,000 | 12,721 |
Deposits held in domestic offices | $10,300,000 | 12,721 |
Individuals, partnerships, and corporations | $9,468,000 | 12,485 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $826,000 | 8,389 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,245,000 | 10,172 |
Demand deposits | $2,298,000 | 9,498 |
Nontransaction accounts | $6,055,000 | 11,114 |
Money market deposit accounts (MMDAs) | $1,012,000 | 9,842 |
Other savings deposits (excluding MMDAs) | $962,000 | 10,464 |
Total time deposits | $4,081,000 | 10,917 |
Total time and savings deposits | $8,002,000 | 12,562 |
Noninterest-bearing deposits | $2,298,000 | 10,037 |
Interest-bearing deposits | $8,002,000 | 12,764 |
Retail deposits | $9,962,000 | 12,636 |
Estimated insured deposits | $9,990,000 | 12,624 |
IRAs and Keogh plan accounts | $591,000 | 11,543 |
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 | $9,777,000 | 13,342 |
Deposits held in domestic offices | $9,777,000 | 13,341 |
Individuals, partnerships, and corporations | $8,889,000 | 13,333 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $888,000 | 8,326 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,545,000 | 10,820 |
Demand deposits | $1,692,000 | 10,509 |
Nontransaction accounts | $6,232,000 | 11,445 |
Money market deposit accounts (MMDAs) | $882,000 | 10,313 |
Other savings deposits (excluding MMDAs) | $1,036,000 | 10,412 |
Total time deposits | $4,314,000 | 11,262 |
Total time and savings deposits | $8,085,000 | 13,332 |
Noninterest-bearing deposits | $1,692,000 | 11,336 |
Interest-bearing deposits | $8,085,000 | 13,327 |
Retail deposits | $9,443,000 | 13,271 |
Estimated insured deposits | $9,743,000 | 13,230 |
IRAs and Keogh plan accounts | $520,000 | 12,267 |
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 |