Home > Texas Star Bank > Total Deposits
Texas Star Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $337,560,000 | 1,748 |
Deposits held in domestic offices | $337,560,000 | 1,748 |
Individuals, partnerships, and corporations | $326,534,000 | 1,630 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $10,906,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,127 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,561,000 | 932 |
Demand deposits | $120,880,000 | 699 |
Nontransaction accounts | $190,999,000 | 1,964 |
Money market deposit accounts (MMDAs) | $62,693,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $36,449,000 | 1,904 |
Total time deposits | $91,857,000 | 1,804 |
Total time and savings deposits | $216,680,000 | 2,042 |
Noninterest-bearing deposits | $120,880,000 | 1,033 |
Interest-bearing deposits | $216,680,000 | 2,027 |
Retail deposits | $304,003,000 | 1,741 |
Estimated insured deposits | $261,998,000 | 1,723 |
IRAs and Keogh plan accounts | $12,498,000 | 1,568 |
Brokered deposits | $8,380,000 | 1,292 |
Fully insured brokered deposits | $8,380,000 | 1,138 |
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 | $331,283,000 | 1,785 |
Deposits held in domestic offices | $331,283,000 | 1,785 |
Individuals, partnerships, and corporations | $319,449,000 | 1,663 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $11,833,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,869,000 | 1,035 |
Demand deposits | $109,347,000 | 784 |
Nontransaction accounts | $194,414,000 | 1,955 |
Money market deposit accounts (MMDAs) | $67,604,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 1,908 |
Total time deposits | $89,786,000 | 1,837 |
Total time and savings deposits | $221,936,000 | 2,029 |
Noninterest-bearing deposits | $109,347,000 | 1,121 |
Interest-bearing deposits | $221,936,000 | 2,001 |
Retail deposits | $300,765,000 | 1,765 |
Estimated insured deposits | $256,929,000 | 1,763 |
IRAs and Keogh plan accounts | $12,611,000 | 1,573 |
Brokered deposits | $7,584,000 | 1,392 |
Fully insured brokered deposits | $7,584,000 | 1,215 |
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 | $329,057,000 | 1,782 |
Deposits held in domestic offices | $329,057,000 | 1,782 |
Individuals, partnerships, and corporations | $319,597,000 | 1,640 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $9,454,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,781,000 | 993 |
Demand deposits | $113,799,000 | 759 |
Nontransaction accounts | $187,276,000 | 1,981 |
Money market deposit accounts (MMDAs) | $68,435,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $34,141,000 | 1,988 |
Total time deposits | $84,700,000 | 1,876 |
Total time and savings deposits | $215,258,000 | 2,045 |
Noninterest-bearing deposits | $113,799,000 | 1,097 |
Interest-bearing deposits | $215,258,000 | 2,021 |
Retail deposits | $302,466,000 | 1,747 |
Estimated insured deposits | $255,969,000 | 1,749 |
IRAs and Keogh plan accounts | $12,744,000 | 1,560 |
Brokered deposits | $5,572,000 | 1,502 |
Fully insured brokered deposits | $5,572,000 | 1,313 |
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 | $328,253,000 | 1,774 |
Deposits held in domestic offices | $328,253,000 | 1,774 |
Individuals, partnerships, and corporations | $318,669,000 | 1,653 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $9,082,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,035,000 | 982 |
Demand deposits | $115,222,000 | 739 |
Nontransaction accounts | $187,218,000 | 1,974 |
Money market deposit accounts (MMDAs) | $64,756,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $36,291,000 | 1,937 |
Total time deposits | $86,171,000 | 1,842 |
Total time and savings deposits | $213,031,000 | 2,060 |
Noninterest-bearing deposits | $115,222,000 | 1,096 |
Interest-bearing deposits | $213,031,000 | 2,036 |
Retail deposits | $302,959,000 | 1,734 |
Estimated insured deposits | $258,621,000 | 1,723 |
IRAs and Keogh plan accounts | $12,916,000 | 1,573 |
Brokered deposits | $5,560,000 | 1,492 |
Fully insured brokered deposits | $5,560,000 | 1,312 |
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 | $332,225,000 | 1,758 |
Deposits held in domestic offices | $332,225,000 | 1,758 |
Individuals, partnerships, and corporations | $322,505,000 | 1,622 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,720,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,845,000 | 981 |
Demand deposits | $112,676,000 | 757 |
Nontransaction accounts | $191,380,000 | 1,950 |
Money market deposit accounts (MMDAs) | $66,898,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $39,047,000 | 1,873 |
Total time deposits | $85,435,000 | 1,842 |
Total time and savings deposits | $219,549,000 | 2,019 |
Noninterest-bearing deposits | $112,676,000 | 1,104 |
Interest-bearing deposits | $219,549,000 | 1,985 |
Retail deposits | $307,699,000 | 1,708 |
Estimated insured deposits | $259,249,000 | 1,719 |
IRAs and Keogh plan accounts | $12,563,000 | 1,622 |
Brokered deposits | $5,570,000 | 1,488 |
Fully insured brokered deposits | $5,570,000 | 1,320 |
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 | $332,715,000 | 1,756 |
Deposits held in domestic offices | $332,715,000 | 1,756 |
Individuals, partnerships, and corporations | $322,733,000 | 1,627 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $9,981,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,993,000 | 1,020 |
Demand deposits | $113,966,000 | 756 |
Nontransaction accounts | $193,722,000 | 1,946 |
Money market deposit accounts (MMDAs) | $68,764,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $38,523,000 | 1,908 |
Total time deposits | $86,435,000 | 1,816 |
Total time and savings deposits | $218,749,000 | 2,037 |
Noninterest-bearing deposits | $113,966,000 | 1,095 |
Interest-bearing deposits | $218,749,000 | 2,002 |
Retail deposits | $308,090,000 | 1,697 |
Estimated insured deposits | $258,382,000 | 1,730 |
IRAs and Keogh plan accounts | $12,627,000 | 1,632 |
Brokered deposits | $5,563,000 | 1,710 |
Fully insured brokered deposits | $5,563,000 | 1,581 |
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 | $341,618,000 | 1,710 |
Deposits held in domestic offices | $341,618,000 | 1,710 |
Individuals, partnerships, and corporations | $331,639,000 | 1,586 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $9,974,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,969,000 | 1,034 |
Demand deposits | $111,526,000 | 770 |
Nontransaction accounts | $203,649,000 | 1,895 |
Money market deposit accounts (MMDAs) | $81,625,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $36,070,000 | 1,974 |
Total time deposits | $85,954,000 | 1,840 |
Total time and savings deposits | $230,092,000 | 1,971 |
Noninterest-bearing deposits | $111,526,000 | 1,123 |
Interest-bearing deposits | $230,092,000 | 1,916 |
Retail deposits | $317,925,000 | 1,655 |
Estimated insured deposits | $256,671,000 | 1,741 |
IRAs and Keogh plan accounts | $12,725,000 | 1,645 |
Brokered deposits | $5,557,000 | 1,715 |
Fully insured brokered deposits | $5,557,000 | 1,582 |
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 | $333,205,000 | 1,753 |
Deposits held in domestic offices | $333,205,000 | 1,753 |
Individuals, partnerships, and corporations | $324,904,000 | 1,617 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $8,299,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,028,000 | 1,033 |
Demand deposits | $106,838,000 | 794 |
Nontransaction accounts | $200,177,000 | 1,931 |
Money market deposit accounts (MMDAs) | $74,768,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $36,758,000 | 1,966 |
Total time deposits | $88,651,000 | 1,816 |
Total time and savings deposits | $226,367,000 | 2,008 |
Noninterest-bearing deposits | $106,838,000 | 1,152 |
Interest-bearing deposits | $226,367,000 | 1,958 |
Retail deposits | $308,161,000 | 1,704 |
Estimated insured deposits | $255,729,000 | 1,752 |
IRAs and Keogh plan accounts | $13,537,000 | 1,597 |
Brokered deposits | $5,549,000 | 1,696 |
Fully insured brokered deposits | $5,549,000 | 1,567 |
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 | $321,490,000 | 1,798 |
Deposits held in domestic offices | $321,490,000 | 1,798 |
Individuals, partnerships, and corporations | $313,124,000 | 1,666 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $8,364,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,246,000 | 1,099 |
Demand deposits | $103,171,000 | 805 |
Nontransaction accounts | $195,244,000 | 1,957 |
Money market deposit accounts (MMDAs) | $67,677,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $35,360,000 | 2,019 |
Total time deposits | $92,207,000 | 1,754 |
Total time and savings deposits | $218,319,000 | 2,055 |
Noninterest-bearing deposits | $103,171,000 | 1,176 |
Interest-bearing deposits | $218,319,000 | 2,010 |
Retail deposits | $294,449,000 | 1,770 |
Estimated insured deposits | $256,573,000 | 1,751 |
IRAs and Keogh plan accounts | $13,900,000 | 1,567 |
Brokered deposits | $5,556,000 | 1,689 |
Fully insured brokered deposits | $5,556,000 | 1,544 |
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 | $316,698,000 | 1,820 |
Deposits held in domestic offices | $316,698,000 | 1,820 |
Individuals, partnerships, and corporations | $307,345,000 | 1,690 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,353,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,879,000 | 1,152 |
Demand deposits | $98,377,000 | 854 |
Nontransaction accounts | $193,819,000 | 1,977 |
Money market deposit accounts (MMDAs) | $67,387,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $34,133,000 | 2,064 |
Total time deposits | $92,299,000 | 1,756 |
Total time and savings deposits | $218,321,000 | 2,068 |
Noninterest-bearing deposits | $98,377,000 | 1,211 |
Interest-bearing deposits | $218,321,000 | 2,027 |
Retail deposits | $290,941,000 | 1,796 |
Estimated insured deposits | $252,150,000 | 1,784 |
IRAs and Keogh plan accounts | $13,971,000 | 1,572 |
Brokered deposits | $5,551,000 | 1,675 |
Fully insured brokered deposits | $5,551,000 | 1,518 |
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 | $312,446,000 | 1,827 |
Deposits held in domestic offices | $312,446,000 | 1,827 |
Individuals, partnerships, and corporations | $302,486,000 | 1,706 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $9,958,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,317,000 | 1,119 |
Demand deposits | $96,478,000 | 850 |
Nontransaction accounts | $187,129,000 | 2,007 |
Money market deposit accounts (MMDAs) | $65,330,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $31,011,000 | 2,154 |
Total time deposits | $90,788,000 | 1,779 |
Total time and savings deposits | $215,968,000 | 2,067 |
Noninterest-bearing deposits | $96,478,000 | 1,214 |
Interest-bearing deposits | $215,968,000 | 2,024 |
Retail deposits | $290,819,000 | 1,784 |
Estimated insured deposits | $254,017,000 | 1,751 |
IRAs and Keogh plan accounts | $14,426,000 | 1,525 |
Brokered deposits | $5,546,000 | 1,665 |
Fully insured brokered deposits | $5,546,000 | 1,528 |
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 | $306,387,000 | 1,847 |
Deposits held in domestic offices | $306,387,000 | 1,847 |
Individuals, partnerships, and corporations | $298,176,000 | 1,718 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,211,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,696,000 | 1,198 |
Demand deposits | $92,924,000 | 869 |
Nontransaction accounts | $191,691,000 | 1,983 |
Money market deposit accounts (MMDAs) | $68,644,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $30,043,000 | 2,178 |
Total time deposits | $93,004,000 | 1,761 |
Total time and savings deposits | $213,463,000 | 2,078 |
Noninterest-bearing deposits | $92,924,000 | 1,242 |
Interest-bearing deposits | $213,463,000 | 2,029 |
Retail deposits | $282,436,000 | 1,812 |
Estimated insured deposits | $251,720,000 | 1,757 |
IRAs and Keogh plan accounts | $14,897,000 | 1,518 |
Brokered deposits | $5,699,000 | 1,650 |
Fully insured brokered deposits | $5,699,000 | 1,521 |
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 | $314,394,000 | 1,786 |
Deposits held in domestic offices | $314,394,000 | 1,786 |
Individuals, partnerships, and corporations | $307,202,000 | 1,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,192,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,805,000 | 1,166 |
Demand deposits | $95,498,000 | 837 |
Nontransaction accounts | $197,589,000 | 1,963 |
Money market deposit accounts (MMDAs) | $75,983,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $29,555,000 | 2,221 |
Total time deposits | $92,051,000 | 1,781 |
Total time and savings deposits | $218,896,000 | 2,044 |
Noninterest-bearing deposits | $95,498,000 | 1,198 |
Interest-bearing deposits | $218,896,000 | 1,992 |
Retail deposits | $292,031,000 | 1,735 |
Estimated insured deposits | $252,947,000 | 1,742 |
IRAs and Keogh plan accounts | $14,853,000 | 1,530 |
Brokered deposits | $5,708,000 | 1,639 |
Fully insured brokered deposits | $5,708,000 | 1,508 |
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 | $307,047,000 | 1,840 |
Deposits held in domestic offices | $307,047,000 | 1,840 |
Individuals, partnerships, and corporations | $299,050,000 | 1,699 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $7,995,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,375,000 | 1,141 |
Demand deposits | $95,859,000 | 806 |
Nontransaction accounts | $188,672,000 | 1,999 |
Money market deposit accounts (MMDAs) | $67,844,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $28,399,000 | 2,257 |
Total time deposits | $92,429,000 | 1,788 |
Total time and savings deposits | $211,188,000 | 2,099 |
Noninterest-bearing deposits | $95,859,000 | 1,181 |
Interest-bearing deposits | $211,188,000 | 2,044 |
Retail deposits | $285,342,000 | 1,773 |
Estimated insured deposits | $248,579,000 | 1,780 |
IRAs and Keogh plan accounts | $14,450,000 | 1,594 |
Brokered deposits | $5,702,000 | 1,611 |
Fully insured brokered deposits | $5,702,000 | 1,490 |
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 | $299,414,000 | 1,858 |
Deposits held in domestic offices | $299,414,000 | 1,858 |
Individuals, partnerships, and corporations | $291,688,000 | 1,717 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $7,720,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,800,000 | 1,168 |
Demand deposits | $89,821,000 | 871 |
Nontransaction accounts | $183,614,000 | 2,025 |
Money market deposit accounts (MMDAs) | $66,209,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $25,739,000 | 2,353 |
Total time deposits | $91,666,000 | 1,798 |
Total time and savings deposits | $209,593,000 | 2,109 |
Noninterest-bearing deposits | $89,821,000 | 1,266 |
Interest-bearing deposits | $209,593,000 | 2,056 |
Retail deposits | $280,626,000 | 1,797 |
Estimated insured deposits | $245,957,000 | 1,786 |
IRAs and Keogh plan accounts | $14,594,000 | 1,582 |
Brokered deposits | $4,006,000 | 1,784 |
Fully insured brokered deposits | $4,006,000 | 1,655 |
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 | $302,207,000 | 1,834 |
Deposits held in domestic offices | $302,207,000 | 1,834 |
Individuals, partnerships, and corporations | $293,541,000 | 1,706 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,666,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,236,000 | 1,102 |
Demand deposits | $89,281,000 | 856 |
Nontransaction accounts | $185,971,000 | 2,027 |
Money market deposit accounts (MMDAs) | $71,356,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $24,509,000 | 2,441 |
Total time deposits | $90,106,000 | 1,862 |
Total time and savings deposits | $212,926,000 | 2,070 |
Noninterest-bearing deposits | $89,281,000 | 1,251 |
Interest-bearing deposits | $212,926,000 | 2,014 |
Retail deposits | $285,108,000 | 1,754 |
Estimated insured deposits | $241,506,000 | 1,809 |
IRAs and Keogh plan accounts | $14,578,000 | 1,604 |
Brokered deposits | $4,002,000 | 1,795 |
Fully insured brokered deposits | $4,002,000 | 1,656 |
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 | $293,712,000 | 1,902 |
Deposits held in domestic offices | $293,712,000 | 1,901 |
Individuals, partnerships, and corporations | $284,234,000 | 1,762 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $9,476,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,688,000 | 1,212 |
Demand deposits | $82,429,000 | 921 |
Nontransaction accounts | $186,024,000 | 2,046 |
Money market deposit accounts (MMDAs) | $70,885,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 2,433 |
Total time deposits | $90,347,000 | 1,887 |
Total time and savings deposits | $211,283,000 | 2,106 |
Noninterest-bearing deposits | $82,429,000 | 1,308 |
Interest-bearing deposits | $211,283,000 | 2,046 |
Retail deposits | $276,608,000 | 1,825 |
Estimated insured deposits | $235,599,000 | 1,875 |
IRAs and Keogh plan accounts | $14,215,000 | 1,657 |
Brokered deposits | $3,774,000 | 1,808 |
Fully insured brokered deposits | $3,774,000 | 1,671 |
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 | $297,033,000 | 1,901 |
Deposits held in domestic offices | $297,033,000 | 1,900 |
Individuals, partnerships, and corporations | $287,147,000 | 1,759 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $9,885,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,253,000 | 1,174 |
Demand deposits | $84,261,000 | 876 |
Nontransaction accounts | $187,780,000 | 2,048 |
Money market deposit accounts (MMDAs) | $71,765,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $24,432,000 | 2,466 |
Total time deposits | $91,584,000 | 1,864 |
Total time and savings deposits | $212,772,000 | 2,120 |
Noninterest-bearing deposits | $84,261,000 | 1,267 |
Interest-bearing deposits | $212,772,000 | 2,062 |
Retail deposits | $279,999,000 | 1,826 |
Estimated insured deposits | $234,040,000 | 1,899 |
IRAs and Keogh plan accounts | $14,466,000 | 1,650 |
Brokered deposits | $4,012,000 | 1,751 |
Fully insured brokered deposits | $4,012,000 | 1,626 |
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 | $282,225,000 | 1,976 |
Deposits held in domestic offices | $282,225,000 | 1,975 |
Individuals, partnerships, and corporations | $271,942,000 | 1,841 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $10,281,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,715,000 | 1,204 |
Demand deposits | $78,314,000 | 936 |
Nontransaction accounts | $175,510,000 | 2,151 |
Money market deposit accounts (MMDAs) | $60,995,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $22,411,000 | 2,560 |
Total time deposits | $92,104,000 | 1,883 |
Total time and savings deposits | $203,911,000 | 2,195 |
Noninterest-bearing deposits | $78,314,000 | 1,322 |
Interest-bearing deposits | $203,911,000 | 2,142 |
Retail deposits | $264,461,000 | 1,922 |
Estimated insured deposits | $227,313,000 | 1,931 |
IRAs and Keogh plan accounts | $14,394,000 | 1,677 |
Brokered deposits | $4,008,000 | 1,731 |
Fully insured brokered deposits | $4,008,000 | 1,613 |
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 | $285,293,000 | 1,946 |
Deposits held in domestic offices | $285,293,000 | 1,945 |
Individuals, partnerships, and corporations | $272,865,000 | 1,838 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $12,427,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,519,000 | 1,153 |
Demand deposits | $77,820,000 | 888 |
Nontransaction accounts | $180,774,000 | 2,130 |
Money market deposit accounts (MMDAs) | $67,617,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,547 |
Total time deposits | $90,502,000 | 1,940 |
Total time and savings deposits | $207,473,000 | 2,178 |
Noninterest-bearing deposits | $77,820,000 | 1,296 |
Interest-bearing deposits | $207,473,000 | 2,111 |
Retail deposits | $268,317,000 | 1,886 |
Estimated insured deposits | $227,382,000 | 1,951 |
IRAs and Keogh plan accounts | $14,130,000 | 1,746 |
Brokered deposits | $4,003,000 | 1,738 |
Fully insured brokered deposits | $4,003,000 | 1,614 |
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 | $285,293,000 | 1,945 |
Deposits held in domestic offices | $285,293,000 | 1,944 |
Individuals, partnerships, and corporations | $269,885,000 | 1,861 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $15,407,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,997,000 | 1,063 |
Demand deposits | $75,099,000 | 905 |
Nontransaction accounts | $175,296,000 | 2,180 |
Money market deposit accounts (MMDAs) | $61,504,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $21,582,000 | 2,651 |
Total time deposits | $92,210,000 | 1,939 |
Total time and savings deposits | $210,194,000 | 2,148 |
Noninterest-bearing deposits | $75,099,000 | 1,310 |
Interest-bearing deposits | $210,194,000 | 2,088 |
Retail deposits | $267,720,000 | 1,886 |
Estimated insured deposits | $225,084,000 | 1,982 |
IRAs and Keogh plan accounts | $14,211,000 | 1,759 |
Brokered deposits | $4,018,000 | 1,728 |
Fully insured brokered deposits | $4,018,000 | 1,601 |
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 | $278,636,000 | 2,000 |
Deposits held in domestic offices | $278,636,000 | 2,000 |
Individuals, partnerships, and corporations | $265,501,000 | 1,898 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,135,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,657,000 | 1,185 |
Demand deposits | $74,812,000 | 891 |
Nontransaction accounts | $176,979,000 | 2,178 |
Money market deposit accounts (MMDAs) | $60,541,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $21,367,000 | 2,683 |
Total time deposits | $95,071,000 | 1,910 |
Total time and savings deposits | $203,824,000 | 2,241 |
Noninterest-bearing deposits | $74,812,000 | 1,298 |
Interest-bearing deposits | $203,824,000 | 2,178 |
Retail deposits | $259,474,000 | 1,959 |
Estimated insured deposits | $226,224,000 | 1,981 |
IRAs and Keogh plan accounts | $14,532,000 | 1,742 |
Brokered deposits | $4,012,000 | 1,724 |
Fully insured brokered deposits | $4,012,000 | 1,594 |
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 | $286,667,000 | 1,929 |
Deposits held in domestic offices | $286,667,000 | 1,928 |
Individuals, partnerships, and corporations | $272,746,000 | 1,835 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $13,916,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,325,000 | 1,095 |
Demand deposits | $68,620,000 | 966 |
Nontransaction accounts | $181,342,000 | 2,146 |
Money market deposit accounts (MMDAs) | $64,012,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,765 |
Total time deposits | $97,747,000 | 1,881 |
Total time and savings deposits | $218,047,000 | 2,093 |
Noninterest-bearing deposits | $68,620,000 | 1,379 |
Interest-bearing deposits | $218,047,000 | 2,020 |
Retail deposits | $267,496,000 | 1,888 |
Estimated insured deposits | $226,877,000 | 1,962 |
IRAs and Keogh plan accounts | $14,644,000 | 1,766 |
Brokered deposits | $4,009,000 | 1,689 |
Fully insured brokered deposits | $4,009,000 | 1,559 |
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 | $281,799,000 | 1,947 |
Deposits held in domestic offices | $281,799,000 | 1,946 |
Individuals, partnerships, and corporations | $269,156,000 | 1,854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,643,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,423,000 | 1,131 |
Demand deposits | $70,457,000 | 893 |
Nontransaction accounts | $182,376,000 | 2,137 |
Money market deposit accounts (MMDAs) | $61,314,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,739 |
Total time deposits | $101,284,000 | 1,849 |
Total time and savings deposits | $211,342,000 | 2,154 |
Noninterest-bearing deposits | $70,457,000 | 1,318 |
Interest-bearing deposits | $211,342,000 | 2,086 |
Retail deposits | $262,083,000 | 1,915 |
Estimated insured deposits | $230,050,000 | 1,943 |
IRAs and Keogh plan accounts | $14,954,000 | 1,761 |
Brokered deposits | $4,003,000 | 1,720 |
Fully insured brokered deposits | $4,003,000 | 1,579 |
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 | $271,950,000 | 2,024 |
Deposits held in domestic offices | $271,950,000 | 2,023 |
Individuals, partnerships, and corporations | $265,201,000 | 1,871 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $6,746,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,092,000 | 1,252 |
Demand deposits | $68,984,000 | 891 |
Nontransaction accounts | $180,858,000 | 2,157 |
Money market deposit accounts (MMDAs) | $58,567,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,848 |
Total time deposits | $103,715,000 | 1,833 |
Total time and savings deposits | $202,966,000 | 2,238 |
Noninterest-bearing deposits | $68,984,000 | 1,313 |
Interest-bearing deposits | $202,966,000 | 2,166 |
Retail deposits | $251,059,000 | 1,997 |
Estimated insured deposits | $229,223,000 | 1,952 |
IRAs and Keogh plan accounts | $15,058,000 | 1,757 |
Brokered deposits | $4,012,000 | 1,717 |
Fully insured brokered deposits | $4,012,000 | 1,584 |
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 | $269,689,000 | 2,062 |
Deposits held in domestic offices | $269,689,000 | 2,062 |
Individuals, partnerships, and corporations | $262,224,000 | 1,922 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,464,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,116,000 | 1,352 |
Demand deposits | $63,879,000 | 958 |
Nontransaction accounts | $182,573,000 | 2,181 |
Money market deposit accounts (MMDAs) | $58,396,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $18,656,000 | 2,846 |
Total time deposits | $105,521,000 | 1,842 |
Total time and savings deposits | $205,810,000 | 2,246 |
Noninterest-bearing deposits | $63,879,000 | 1,409 |
Interest-bearing deposits | $205,810,000 | 2,182 |
Retail deposits | $248,545,000 | 2,056 |
Estimated insured deposits | $228,259,000 | 1,980 |
IRAs and Keogh plan accounts | $15,117,000 | 1,777 |
Brokered deposits | $4,008,000 | 1,729 |
Fully insured brokered deposits | $4,008,000 | 1,595 |
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 | $267,870,000 | 2,079 |
Deposits held in domestic offices | $267,870,000 | 2,079 |
Individuals, partnerships, and corporations | $259,683,000 | 1,931 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $8,183,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,730,000 | 1,401 |
Demand deposits | $62,842,000 | 1,008 |
Nontransaction accounts | $182,140,000 | 2,178 |
Money market deposit accounts (MMDAs) | $56,307,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,852 |
Total time deposits | $108,003,000 | 1,812 |
Total time and savings deposits | $205,028,000 | 2,243 |
Noninterest-bearing deposits | $62,842,000 | 1,449 |
Interest-bearing deposits | $205,028,000 | 2,180 |
Retail deposits | $246,996,000 | 2,045 |
Estimated insured deposits | $238,345,000 | 1,992 |
IRAs and Keogh plan accounts | $14,998,000 | 1,792 |
Brokered deposits | $4,006,000 | 1,749 |
Fully insured brokered deposits | $4,006,000 | 1,619 |
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 | $278,073,000 | 1,990 |
Deposits held in domestic offices | $278,073,000 | 1,990 |
Individuals, partnerships, and corporations | $271,060,000 | 1,854 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $7,012,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,805,000 | 1,307 |
Demand deposits | $62,838,000 | 905 |
Nontransaction accounts | $195,268,000 | 2,113 |
Money market deposit accounts (MMDAs) | $64,999,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,890 |
Total time deposits | $113,035,000 | 1,785 |
Total time and savings deposits | $215,235,000 | 2,179 |
Noninterest-bearing deposits | $62,838,000 | 1,368 |
Interest-bearing deposits | $215,235,000 | 2,095 |
Retail deposits | $254,400,000 | 1,975 |
Estimated insured deposits | $241,510,000 | 1,976 |
IRAs and Keogh plan accounts | $15,079,000 | 1,828 |
Brokered deposits | $4,002,000 | 1,778 |
Fully insured brokered deposits | $4,002,000 | 1,638 |
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 | $272,788,000 | 2,015 |
Deposits held in domestic offices | $272,788,000 | 2,015 |
Individuals, partnerships, and corporations | $263,381,000 | 1,889 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,407,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,284,000 | 1,379 |
Demand deposits | $56,562,000 | 1,010 |
Nontransaction accounts | $194,504,000 | 2,113 |
Money market deposit accounts (MMDAs) | $64,968,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,010 |
Total time deposits | $113,405,000 | 1,829 |
Total time and savings deposits | $216,226,000 | 2,167 |
Noninterest-bearing deposits | $56,562,000 | 1,480 |
Interest-bearing deposits | $216,226,000 | 2,092 |
Retail deposits | $250,238,000 | 1,993 |
Estimated insured deposits | $235,915,000 | 2,015 |
IRAs and Keogh plan accounts | $15,154,000 | 1,832 |
Brokered deposits | $4,004,000 | 1,825 |
Fully insured brokered deposits | $4,004,000 | 1,679 |
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 | $261,567,000 | 2,104 |
Deposits held in domestic offices | $261,567,000 | 2,104 |
Individuals, partnerships, and corporations | $251,619,000 | 1,976 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,948,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,224,000 | 1,357 |
Demand deposits | $56,851,000 | 966 |
Nontransaction accounts | $182,343,000 | 2,232 |
Money market deposit accounts (MMDAs) | $53,377,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 3,092 |
Total time deposits | $113,780,000 | 1,860 |
Total time and savings deposits | $204,716,000 | 2,291 |
Noninterest-bearing deposits | $56,851,000 | 1,457 |
Interest-bearing deposits | $204,716,000 | 2,222 |
Retail deposits | $239,986,000 | 2,085 |
Estimated insured deposits | $234,207,000 | 2,035 |
IRAs and Keogh plan accounts | $14,949,000 | 1,843 |
Brokered deposits | $4,003,000 | 1,870 |
Fully insured brokered deposits | $4,003,000 | 1,722 |
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 | $254,989,000 | 2,128 |
Deposits held in domestic offices | $254,989,000 | 2,127 |
Individuals, partnerships, and corporations | $247,478,000 | 1,982 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,511,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,782,000 | 1,405 |
Demand deposits | $52,594,000 | 1,034 |
Nontransaction accounts | $180,207,000 | 2,248 |
Money market deposit accounts (MMDAs) | $52,677,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $14,073,000 | 3,134 |
Total time deposits | $113,457,000 | 1,895 |
Total time and savings deposits | $202,395,000 | 2,272 |
Noninterest-bearing deposits | $52,594,000 | 1,497 |
Interest-bearing deposits | $202,395,000 | 2,224 |
Retail deposits | $233,277,000 | 2,098 |
Estimated insured deposits | $226,965,000 | 2,071 |
IRAs and Keogh plan accounts | $15,276,000 | 1,829 |
Brokered deposits | $4,002,000 | 1,942 |
Fully insured brokered deposits | $4,002,000 | 1,800 |
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 | $241,396,000 | 2,232 |
Deposits held in domestic offices | $241,396,000 | 2,232 |
Individuals, partnerships, and corporations | $233,744,000 | 2,090 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $7,642,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,052,000 | 1,460 |
Demand deposits | $53,103,000 | 942 |
Nontransaction accounts | $171,344,000 | 2,353 |
Money market deposit accounts (MMDAs) | $50,081,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $13,772,000 | 3,160 |
Total time deposits | $107,491,000 | 2,074 |
Total time and savings deposits | $188,293,000 | 2,416 |
Noninterest-bearing deposits | $53,103,000 | 1,426 |
Interest-bearing deposits | $188,293,000 | 2,370 |
Retail deposits | $221,908,000 | 2,189 |
Estimated insured deposits | $219,383,000 | 2,141 |
IRAs and Keogh plan accounts | $15,059,000 | 1,871 |
Brokered deposits | $4,001,000 | 2,023 |
Fully insured brokered deposits | $4,001,000 | 1,870 |
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 | $238,655,000 | 2,245 |
Deposits held in domestic offices | $238,655,000 | 2,245 |
Individuals, partnerships, and corporations | $231,887,000 | 2,105 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,768,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,229,000 | 1,461 |
Demand deposits | $51,610,000 | 929 |
Nontransaction accounts | $170,426,000 | 2,369 |
Money market deposit accounts (MMDAs) | $50,499,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,140 |
Total time deposits | $106,200,000 | 2,154 |
Total time and savings deposits | $187,045,000 | 2,444 |
Noninterest-bearing deposits | $51,610,000 | 1,423 |
Interest-bearing deposits | $187,045,000 | 2,404 |
Retail deposits | $220,138,000 | 2,199 |
Estimated insured deposits | $216,989,000 | 2,160 |
IRAs and Keogh plan accounts | $15,081,000 | 1,862 |
Brokered deposits | $4,030,000 | 2,096 |
Fully insured brokered deposits | $4,030,000 | 1,928 |
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 | $235,502,000 | 2,302 |
Deposits held in domestic offices | $235,502,000 | 2,301 |
Individuals, partnerships, and corporations | $228,344,000 | 2,144 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $7,156,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,010,000 | 1,506 |
Demand deposits | $48,044,000 | 995 |
Nontransaction accounts | $169,492,000 | 2,434 |
Money market deposit accounts (MMDAs) | $50,777,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,176 |
Total time deposits | $105,449,000 | 2,216 |
Total time and savings deposits | $187,458,000 | 2,468 |
Noninterest-bearing deposits | $48,044,000 | 1,493 |
Interest-bearing deposits | $187,458,000 | 2,430 |
Retail deposits | $216,878,000 | 2,242 |
Estimated insured deposits | $211,730,000 | 2,225 |
IRAs and Keogh plan accounts | $14,708,000 | 1,928 |
Brokered deposits | $4,022,000 | 2,164 |
Fully insured brokered deposits | $4,022,000 | 2,001 |
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 | $235,049,000 | 2,288 |
Deposits held in domestic offices | $235,049,000 | 2,287 |
Individuals, partnerships, and corporations | $229,675,000 | 2,123 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $5,363,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,482,000 | 1,474 |
Demand deposits | $47,442,000 | 969 |
Nontransaction accounts | $169,567,000 | 2,423 |
Money market deposit accounts (MMDAs) | $50,067,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,273 |
Total time deposits | $107,315,000 | 2,219 |
Total time and savings deposits | $187,607,000 | 2,477 |
Noninterest-bearing deposits | $47,442,000 | 1,452 |
Interest-bearing deposits | $187,607,000 | 2,434 |
Retail deposits | $217,159,000 | 2,204 |
Estimated insured deposits | $213,564,000 | 2,181 |
IRAs and Keogh plan accounts | $14,578,000 | 1,949 |
Brokered deposits | $4,014,000 | 2,234 |
Fully insured brokered deposits | $4,014,000 | 2,074 |
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 | $236,299,000 | 2,303 |
Deposits held in domestic offices | $236,299,000 | 2,300 |
Individuals, partnerships, and corporations | $230,386,000 | 2,139 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $5,896,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,088,000 | 1,318 |
Demand deposits | $49,949,000 | 870 |
Nontransaction accounts | $169,211,000 | 2,485 |
Money market deposit accounts (MMDAs) | $49,774,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 3,272 |
Total time deposits | $107,290,000 | 2,284 |
Total time and savings deposits | $186,350,000 | 2,507 |
Noninterest-bearing deposits | $49,949,000 | 1,365 |
Interest-bearing deposits | $186,350,000 | 2,470 |
Retail deposits | $218,940,000 | 2,202 |
Estimated insured deposits | $206,871,000 | 2,213 |
IRAs and Keogh plan accounts | $13,788,000 | 2,081 |
Brokered deposits | $4,006,000 | 2,314 |
Fully insured brokered deposits | $4,006,000 | 2,147 |
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 | $230,363,000 | 2,351 |
Deposits held in domestic offices | $230,363,000 | 2,349 |
Individuals, partnerships, and corporations | $222,014,000 | 2,219 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $8,311,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,933,000 | 1,371 |
Demand deposits | $47,373,000 | 902 |
Nontransaction accounts | $165,430,000 | 2,563 |
Money market deposit accounts (MMDAs) | $44,443,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,675 |
Total time deposits | $103,705,000 | 2,416 |
Total time and savings deposits | $182,990,000 | 2,570 |
Noninterest-bearing deposits | $47,373,000 | 1,414 |
Interest-bearing deposits | $182,990,000 | 2,539 |
Retail deposits | $217,731,000 | 2,202 |
Estimated insured deposits | $197,107,000 | 2,319 |
IRAs and Keogh plan accounts | $13,414,000 | 2,130 |
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 | $219,038,000 | 2,508 |
Deposits held in domestic offices | $219,038,000 | 2,506 |
Individuals, partnerships, and corporations | $210,933,000 | 2,367 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $8,091,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,752,000 | 1,652 |
Demand deposits | $40,878,000 | 1,052 |
Nontransaction accounts | $162,286,000 | 2,639 |
Money market deposit accounts (MMDAs) | $40,853,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 2,875 |
Total time deposits | $106,244,000 | 2,431 |
Total time and savings deposits | $178,160,000 | 2,689 |
Noninterest-bearing deposits | $40,878,000 | 1,613 |
Interest-bearing deposits | $178,160,000 | 2,663 |
Retail deposits | $205,886,000 | 2,363 |
Estimated insured deposits | $193,768,000 | 2,400 |
IRAs and Keogh plan accounts | $13,721,000 | 2,097 |
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 | $222,273,000 | 2,470 |
Deposits held in domestic offices | $222,273,000 | 2,468 |
Individuals, partnerships, and corporations | $215,926,000 | 2,322 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $6,326,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,006,000 | 1,521 |
Demand deposits | $43,010,000 | 1,011 |
Nontransaction accounts | $162,267,000 | 2,630 |
Money market deposit accounts (MMDAs) | $37,412,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $15,509,000 | 2,800 |
Total time deposits | $109,346,000 | 2,385 |
Total time and savings deposits | $179,263,000 | 2,669 |
Noninterest-bearing deposits | $43,010,000 | 1,550 |
Interest-bearing deposits | $179,263,000 | 2,637 |
Retail deposits | $162,796,000 | 2,638 |
Estimated insured deposits | $197,652,000 | 2,365 |
IRAs and Keogh plan accounts | $13,388,000 | 2,129 |
Brokered deposits | $602,000 | 3,360 |
Fully insured brokered deposits | $602,000 | 3,050 |
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 | $219,679,000 | 2,473 |
Deposits held in domestic offices | $219,679,000 | 2,471 |
Individuals, partnerships, and corporations | $213,553,000 | 2,325 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $6,113,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,077,000 | 1,400 |
Demand deposits | $42,663,000 | 946 |
Nontransaction accounts | $160,602,000 | 2,666 |
Money market deposit accounts (MMDAs) | $35,914,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 2,923 |
Total time deposits | $110,544,000 | 2,422 |
Total time and savings deposits | $177,016,000 | 2,681 |
Noninterest-bearing deposits | $42,663,000 | 1,500 |
Interest-bearing deposits | $177,016,000 | 2,651 |
Retail deposits | $160,053,000 | 2,650 |
Estimated insured deposits | $196,467,000 | 2,356 |
IRAs and Keogh plan accounts | $12,606,000 | 2,233 |
Brokered deposits | $1,062,000 | 3,303 |
Fully insured brokered deposits | $1,062,000 | 2,979 |
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 | $227,587,000 | 2,386 |
Deposits held in domestic offices | $227,587,000 | 2,384 |
Individuals, partnerships, and corporations | $209,892,000 | 2,367 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $17,685,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,772,000 | 1,438 |
Demand deposits | $41,459,000 | 1,014 |
Nontransaction accounts | $168,815,000 | 2,556 |
Money market deposit accounts (MMDAs) | $32,555,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $13,834,000 | 2,966 |
Total time deposits | $122,426,000 | 2,244 |
Total time and savings deposits | $186,128,000 | 2,552 |
Noninterest-bearing deposits | $41,459,000 | 1,560 |
Interest-bearing deposits | $186,128,000 | 2,526 |
Retail deposits | $160,094,000 | 2,661 |
Estimated insured deposits | $170,111,000 | 2,376 |
IRAs and Keogh plan accounts | $11,933,000 | 2,332 |
Brokered deposits | $3,175,000 | 2,889 |
Fully insured brokered deposits | $3,175,000 | 2,573 |
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 | $222,620,000 | 2,432 |
Deposits held in domestic offices | $222,620,000 | 2,429 |
Individuals, partnerships, and corporations | $207,728,000 | 2,380 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $14,758,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,899 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,385,000 | 1,264 |
Demand deposits | $44,269,000 | 905 |
Nontransaction accounts | $160,235,000 | 2,686 |
Money market deposit accounts (MMDAs) | $29,919,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,204 |
Total time deposits | $118,419,000 | 2,321 |
Total time and savings deposits | $178,351,000 | 2,659 |
Noninterest-bearing deposits | $44,269,000 | 1,456 |
Interest-bearing deposits | $178,351,000 | 2,628 |
Retail deposits | $158,318,000 | 2,674 |
Estimated insured deposits | $169,997,000 | 2,366 |
IRAs and Keogh plan accounts | $11,213,000 | 2,407 |
Brokered deposits | $5,261,000 | 2,604 |
Fully insured brokered deposits | $3,413,000 | 2,653 |
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 | $221,220,000 | 2,393 |
Deposits held in domestic offices | $221,220,000 | 2,390 |
Individuals, partnerships, and corporations | $204,580,000 | 2,367 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $16,020,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $589,000 | 2,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,262,000 | 1,206 |
Demand deposits | $45,377,000 | 877 |
Nontransaction accounts | $157,958,000 | 2,654 |
Money market deposit accounts (MMDAs) | $26,540,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,270 |
Total time deposits | $120,547,000 | 2,231 |
Total time and savings deposits | $175,843,000 | 2,631 |
Noninterest-bearing deposits | $45,377,000 | 1,404 |
Interest-bearing deposits | $175,843,000 | 2,602 |
Retail deposits | $163,090,000 | 2,563 |
Estimated insured deposits | $171,865,000 | 2,300 |
IRAs and Keogh plan accounts | $10,627,000 | 2,438 |
Brokered deposits | $11,359,000 | 2,041 |
Fully insured brokered deposits | $11,359,000 | 1,890 |
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 | $206,769,000 | 2,522 |
Deposits held in domestic offices | $206,769,000 | 2,519 |
Individuals, partnerships, and corporations | $192,438,000 | 2,484 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $14,321,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,592,000 | 1,226 |
Demand deposits | $43,020,000 | 916 |
Nontransaction accounts | $146,177,000 | 2,784 |
Money market deposit accounts (MMDAs) | $24,252,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,472 |
Total time deposits | $111,819,000 | 2,339 |
Total time and savings deposits | $163,749,000 | 2,762 |
Noninterest-bearing deposits | $43,020,000 | 1,460 |
Interest-bearing deposits | $163,749,000 | 2,738 |
Retail deposits | $149,088,000 | 2,778 |
Estimated insured deposits | $163,649,000 | 2,382 |
IRAs and Keogh plan accounts | $10,555,000 | 2,403 |
Brokered deposits | $2,703,000 | 2,812 |
Fully insured brokered deposits | $2,703,000 | 2,672 |
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 | $210,116,000 | 2,473 |
Deposits held in domestic offices | $210,116,000 | 2,470 |
Individuals, partnerships, and corporations | $196,118,000 | 2,441 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $13,981,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,660,000 | 1,171 |
Demand deposits | $46,469,000 | 873 |
Nontransaction accounts | $146,456,000 | 2,784 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,234 |
Total time deposits | $109,718,000 | 2,327 |
Total time and savings deposits | $163,647,000 | 2,769 |
Noninterest-bearing deposits | $46,469,000 | 1,396 |
Interest-bearing deposits | $163,647,000 | 2,751 |
Retail deposits | $151,876,000 | 2,727 |
Estimated insured deposits | $160,850,000 | 2,395 |
IRAs and Keogh plan accounts | $10,496,000 | 2,422 |
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 | $201,741,000 | 2,583 |
Deposits held in domestic offices | $201,741,000 | 2,580 |
Individuals, partnerships, and corporations | $194,944,000 | 2,455 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $6,787,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,037,000 | 1,158 |
Demand deposits | $45,948,000 | 877 |
Nontransaction accounts | $138,704,000 | 2,915 |
Money market deposit accounts (MMDAs) | $26,357,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $10,958,000 | 3,279 |
Total time deposits | $101,389,000 | 2,526 |
Total time and savings deposits | $155,793,000 | 2,863 |
Noninterest-bearing deposits | $45,948,000 | 1,385 |
Interest-bearing deposits | $155,793,000 | 2,842 |
Retail deposits | $151,852,000 | 2,725 |
Estimated insured deposits | $160,301,000 | 2,393 |
IRAs and Keogh plan accounts | $10,223,000 | 2,438 |
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 | $207,730,000 | 2,479 |
Deposits held in domestic offices | $207,730,000 | 2,477 |
Individuals, partnerships, and corporations | $193,901,000 | 2,441 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $13,804,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,536,000 | 1,181 |
Demand deposits | $46,192,000 | 904 |
Nontransaction accounts | $144,194,000 | 2,776 |
Money market deposit accounts (MMDAs) | $27,819,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,135 |
Total time deposits | $104,838,000 | 2,415 |
Total time and savings deposits | $161,538,000 | 2,745 |
Noninterest-bearing deposits | $46,192,000 | 1,417 |
Interest-bearing deposits | $161,538,000 | 2,716 |
Retail deposits | $153,813,000 | 2,649 |
Estimated insured deposits | $155,432,000 | 2,418 |
IRAs and Keogh plan accounts | $9,571,000 | 2,539 |
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 | $207,825,000 | 2,454 |
Deposits held in domestic offices | $207,825,000 | 2,451 |
Individuals, partnerships, and corporations | $186,849,000 | 2,521 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $20,957,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,686,000 | 1,143 |
Demand deposits | $46,581,000 | 870 |
Nontransaction accounts | $145,139,000 | 2,742 |
Money market deposit accounts (MMDAs) | $26,682,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,352 |
Total time deposits | $107,921,000 | 2,345 |
Total time and savings deposits | $161,244,000 | 2,726 |
Noninterest-bearing deposits | $46,581,000 | 1,366 |
Interest-bearing deposits | $161,244,000 | 2,699 |
Retail deposits | $150,665,000 | 2,667 |
Estimated insured deposits | $152,731,000 | 2,447 |
IRAs and Keogh plan accounts | $9,128,000 | 2,648 |
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 | $189,393,000 | 2,715 |
Deposits held in domestic offices | $189,393,000 | 2,713 |
Individuals, partnerships, and corporations | $180,726,000 | 2,619 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $8,648,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,918,000 | 1,282 |
Demand deposits | $44,595,000 | 1,019 |
Nontransaction accounts | $127,475,000 | 3,031 |
Money market deposit accounts (MMDAs) | $25,128,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,617 |
Total time deposits | $92,768,000 | 2,718 |
Total time and savings deposits | $144,798,000 | 3,006 |
Noninterest-bearing deposits | $44,595,000 | 1,510 |
Interest-bearing deposits | $144,798,000 | 2,986 |
Retail deposits | $144,477,000 | 2,808 |
Estimated insured deposits | $148,708,000 | 2,537 |
IRAs and Keogh plan accounts | $8,855,000 | 2,723 |
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 | $187,200,000 | 2,730 |
Deposits held in domestic offices | $187,200,000 | 2,727 |
Individuals, partnerships, and corporations | $176,054,000 | 2,682 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $11,110,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,793,000 | 1,506 |
Demand deposits | $42,283,000 | 1,111 |
Nontransaction accounts | $129,407,000 | 2,987 |
Money market deposit accounts (MMDAs) | $28,960,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,717 |
Total time deposits | $91,222,000 | 2,732 |
Total time and savings deposits | $144,917,000 | 2,992 |
Noninterest-bearing deposits | $42,283,000 | 1,588 |
Interest-bearing deposits | $144,917,000 | 2,980 |
Retail deposits | $140,641,000 | 2,867 |
Estimated insured deposits | $143,700,000 | 2,612 |
IRAs and Keogh plan accounts | $7,916,000 | 2,923 |
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 | $182,482,000 | 2,786 |
Deposits held in domestic offices | $182,482,000 | 2,783 |
Individuals, partnerships, and corporations | $166,833,000 | 2,794 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $15,629,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,712,000 | 1,606 |
Demand deposits | $39,786,000 | 1,236 |
Nontransaction accounts | $125,770,000 | 3,015 |
Money market deposit accounts (MMDAs) | $24,546,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $9,281,000 | 3,686 |
Total time deposits | $91,943,000 | 2,646 |
Total time and savings deposits | $142,696,000 | 2,985 |
Noninterest-bearing deposits | $39,786,000 | 1,721 |
Interest-bearing deposits | $142,696,000 | 2,968 |
Retail deposits | $134,087,000 | 2,893 |
Estimated insured deposits | $141,089,000 | 2,608 |
IRAs and Keogh plan accounts | $8,279,000 | 2,788 |
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 | $179,975,000 | 2,767 |
Deposits held in domestic offices | $179,975,000 | 2,764 |
Individuals, partnerships, and corporations | $163,776,000 | 2,794 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $16,164,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,185,000 | 1,652 |
Demand deposits | $37,620,000 | 1,370 |
Nontransaction accounts | $124,790,000 | 2,999 |
Money market deposit accounts (MMDAs) | $22,563,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,765 |
Total time deposits | $92,998,000 | 2,580 |
Total time and savings deposits | $142,355,000 | 2,953 |
Noninterest-bearing deposits | $37,620,000 | 1,823 |
Interest-bearing deposits | $142,355,000 | 2,936 |
Retail deposits | $131,244,000 | 2,918 |
Estimated insured deposits | $138,343,000 | 2,647 |
IRAs and Keogh plan accounts | $8,144,000 | 2,800 |
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 | $163,640,000 | 3,003 |
Deposits held in domestic offices | $163,640,000 | 3,000 |
Individuals, partnerships, and corporations | $150,961,000 | 2,974 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $12,653,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,715,000 | 1,782 |
Demand deposits | $38,660,000 | 1,440 |
Nontransaction accounts | $107,925,000 | 3,265 |
Money market deposit accounts (MMDAs) | $22,064,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,758 |
Total time deposits | $76,320,000 | 3,004 |
Total time and savings deposits | $124,980,000 | 3,243 |
Noninterest-bearing deposits | $38,660,000 | 1,846 |
Interest-bearing deposits | $124,980,000 | 3,235 |
Retail deposits | $127,332,000 | 3,006 |
Estimated insured deposits | $129,747,000 | 2,781 |
IRAs and Keogh plan accounts | $7,653,000 | 2,924 |
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 | $155,432,000 | 3,107 |
Deposits held in domestic offices | $155,432,000 | 3,104 |
Individuals, partnerships, and corporations | $140,536,000 | 3,133 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $14,879,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,733,000 | 2,006 |
Demand deposits | $38,675,000 | 1,470 |
Nontransaction accounts | $102,699,000 | 3,365 |
Money market deposit accounts (MMDAs) | $21,019,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,957 |
Total time deposits | $72,551,000 | 3,037 |
Total time and savings deposits | $116,757,000 | 3,394 |
Noninterest-bearing deposits | $38,675,000 | 1,847 |
Interest-bearing deposits | $116,757,000 | 3,406 |
Retail deposits | $119,305,000 | 3,166 |
Estimated insured deposits | $123,490,000 | 2,896 |
IRAs and Keogh plan accounts | $7,746,000 | 2,834 |
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 | $160,472,000 | 3,002 |
Deposits held in domestic offices | $160,472,000 | 2,998 |
Individuals, partnerships, and corporations | $146,504,000 | 3,009 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $13,945,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,032,000 | 2,036 |
Demand deposits | $37,369,000 | 1,587 |
Nontransaction accounts | $107,440,000 | 3,197 |
Money market deposit accounts (MMDAs) | $23,701,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,996 |
Total time deposits | $74,899,000 | 2,852 |
Total time and savings deposits | $123,103,000 | 3,217 |
Noninterest-bearing deposits | $37,369,000 | 1,941 |
Interest-bearing deposits | $123,103,000 | 3,218 |
Retail deposits | $122,454,000 | 3,101 |
Estimated insured deposits | $134,333,000 | 2,678 |
IRAs and Keogh plan accounts | $7,520,000 | 2,898 |
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 | $148,167,000 | 3,147 |
Deposits held in domestic offices | $148,167,000 | 3,143 |
Individuals, partnerships, and corporations | $135,468,000 | 3,156 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $12,681,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,232,000 | 2,211 |
Demand deposits | $36,164,000 | 1,658 |
Nontransaction accounts | $98,935,000 | 3,329 |
Money market deposit accounts (MMDAs) | $22,619,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,969 |
Total time deposits | $67,188,000 | 3,071 |
Total time and savings deposits | $112,003,000 | 3,388 |
Noninterest-bearing deposits | $36,164,000 | 1,978 |
Interest-bearing deposits | $112,003,000 | 3,404 |
Retail deposits | $117,183,000 | 3,161 |
Estimated insured deposits | $116,746,000 | 2,977 |
IRAs and Keogh plan accounts | $7,794,000 | 2,806 |
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 | $135,865,000 | 3,334 |
Deposits held in domestic offices | $135,865,000 | 3,331 |
Individuals, partnerships, and corporations | $130,658,000 | 3,182 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $5,195,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,191,000 | 2,304 |
Demand deposits | $35,728,000 | 1,655 |
Nontransaction accounts | $87,674,000 | 3,590 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,255 |
Total time deposits | $56,003,000 | 3,477 |
Total time and savings deposits | $100,137,000 | 3,670 |
Noninterest-bearing deposits | $35,728,000 | 1,930 |
Interest-bearing deposits | $100,137,000 | 3,695 |
Retail deposits | $115,064,000 | 3,177 |
Estimated insured deposits | $117,730,000 | 2,935 |
IRAs and Keogh plan accounts | $7,680,000 | 2,822 |
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 | $133,989,000 | 3,362 |
Deposits held in domestic offices | $133,989,000 | 3,358 |
Individuals, partnerships, and corporations | $125,709,000 | 3,272 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $8,274,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 2,399 |
Demand deposits | $33,682,000 | 1,746 |
Nontransaction accounts | $87,324,000 | 3,610 |
Money market deposit accounts (MMDAs) | $23,415,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 4,353 |
Total time deposits | $55,603,000 | 3,451 |
Total time and savings deposits | $100,307,000 | 3,675 |
Noninterest-bearing deposits | $33,682,000 | 2,008 |
Interest-bearing deposits | $100,307,000 | 3,709 |
Retail deposits | $111,966,000 | 3,284 |
Estimated insured deposits | $117,230,000 | 2,951 |
IRAs and Keogh plan accounts | $7,373,000 | 2,922 |
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 | $134,468,000 | 3,343 |
Deposits held in domestic offices | $134,468,000 | 3,340 |
Individuals, partnerships, and corporations | $127,602,000 | 3,219 |
U.S. Government | $99,000 | 857 |
States and political subdivisions in the U.S. | $6,767,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,977,000 | 2,418 |
Demand deposits | $33,927,000 | 1,714 |
Nontransaction accounts | $87,491,000 | 3,549 |
Money market deposit accounts (MMDAs) | $23,956,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 4,313 |
Total time deposits | $55,217,000 | 3,427 |
Total time and savings deposits | $100,541,000 | 3,632 |
Noninterest-bearing deposits | $33,927,000 | 1,964 |
Interest-bearing deposits | $100,541,000 | 3,666 |
Retail deposits | $112,706,000 | 3,250 |
Estimated insured deposits | $114,619,000 | 3,010 |
IRAs and Keogh plan accounts | $7,627,000 | 2,830 |
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 | $135,820,000 | 3,288 |
Deposits held in domestic offices | $135,820,000 | 3,283 |
Individuals, partnerships, and corporations | $132,310,000 | 3,096 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $3,489,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 2,316 |
Demand deposits | $33,861,000 | 1,690 |
Nontransaction accounts | $88,411,000 | 3,503 |
Money market deposit accounts (MMDAs) | $23,637,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,354 |
Total time deposits | $56,551,000 | 3,332 |
Total time and savings deposits | $101,959,000 | 3,561 |
Noninterest-bearing deposits | $33,861,000 | 1,943 |
Interest-bearing deposits | $101,959,000 | 3,589 |
Retail deposits | $112,940,000 | 3,213 |
Estimated insured deposits | $113,781,000 | 3,008 |
IRAs and Keogh plan accounts | $7,813,000 | 2,800 |
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 | $135,577,000 | 3,251 |
Deposits held in domestic offices | $135,577,000 | 3,247 |
Individuals, partnerships, and corporations | $133,022,000 | 3,067 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $2,540,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,474,000 | 2,218 |
Demand deposits | $36,665,000 | 1,521 |
Nontransaction accounts | $86,103,000 | 3,569 |
Money market deposit accounts (MMDAs) | $24,993,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,310 |
Total time deposits | $52,679,000 | 3,527 |
Total time and savings deposits | $98,912,000 | 3,665 |
Noninterest-bearing deposits | $36,665,000 | 1,760 |
Interest-bearing deposits | $98,912,000 | 3,692 |
Retail deposits | $117,582,000 | 3,122 |
Estimated insured deposits | $118,312,000 | 2,913 |
IRAs and Keogh plan accounts | $7,973,000 | 2,786 |
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 | $126,793,000 | 3,452 |
Deposits held in domestic offices | $126,793,000 | 3,448 |
Individuals, partnerships, and corporations | $124,033,000 | 3,234 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,749,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,214,000 | 2,631 |
Demand deposits | $30,562,000 | 1,852 |
Nontransaction accounts | $84,579,000 | 3,618 |
Money market deposit accounts (MMDAs) | $23,037,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,225 |
Total time deposits | $52,879,000 | 3,522 |
Total time and savings deposits | $96,231,000 | 3,736 |
Noninterest-bearing deposits | $30,562,000 | 2,060 |
Interest-bearing deposits | $96,231,000 | 3,771 |
Retail deposits | $108,664,000 | 3,321 |
Estimated insured deposits | $108,420,000 | 3,143 |
IRAs and Keogh plan accounts | $7,748,000 | 2,852 |
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 | $126,687,000 | 3,431 |
Deposits held in domestic offices | $126,687,000 | 3,428 |
Individuals, partnerships, and corporations | $123,357,000 | 3,219 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $3,303,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,573,000 | 2,337 |
Demand deposits | $30,175,000 | 1,719 |
Nontransaction accounts | $84,114,000 | 3,132 |
Money market deposit accounts (MMDAs) | $21,015,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,671 |
Total time deposits | $54,575,000 | 2,957 |
Total time and savings deposits | $96,512,000 | 3,742 |
Noninterest-bearing deposits | $30,175,000 | 2,052 |
Interest-bearing deposits | $96,512,000 | 3,747 |
Retail deposits | $107,424,000 | 3,347 |
Estimated insured deposits | $110,532,000 | 3,085 |
IRAs and Keogh plan accounts | $7,885,000 | 2,812 |
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 | $128,764,000 | 3,366 |
Deposits held in domestic offices | $128,764,000 | 3,363 |
Individuals, partnerships, and corporations | $125,668,000 | 3,174 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $3,083,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,724,000 | 2,215 |
Demand deposits | $31,484,000 | 1,596 |
Nontransaction accounts | $85,040,000 | 3,107 |
Money market deposit accounts (MMDAs) | $21,415,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,591 |
Total time deposits | $54,794,000 | 2,982 |
Total time and savings deposits | $97,280,000 | 3,716 |
Noninterest-bearing deposits | $31,484,000 | 1,931 |
Interest-bearing deposits | $97,280,000 | 3,722 |
Retail deposits | $110,201,000 | 3,262 |
Estimated insured deposits | $112,326,000 | 3,056 |
IRAs and Keogh plan accounts | $7,785,000 | 2,911 |
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 | $130,296,000 | 3,317 |
Deposits held in domestic offices | $130,296,000 | 3,313 |
Individuals, partnerships, and corporations | $126,536,000 | 3,150 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $3,749,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,696,000 | 2,101 |
Demand deposits | $32,813,000 | 1,532 |
Nontransaction accounts | $84,600,000 | 3,107 |
Money market deposit accounts (MMDAs) | $19,874,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,573 |
Total time deposits | $55,971,000 | 2,965 |
Total time and savings deposits | $97,483,000 | 3,705 |
Noninterest-bearing deposits | $32,813,000 | 1,851 |
Interest-bearing deposits | $97,483,000 | 3,709 |
Retail deposits | $111,634,000 | 3,199 |
Estimated insured deposits | $114,852,000 | 3,008 |
IRAs and Keogh plan accounts | $7,523,000 | 2,988 |
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 | $125,436,000 | 3,396 |
Deposits held in domestic offices | $125,436,000 | 3,392 |
Individuals, partnerships, and corporations | $121,637,000 | 3,224 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $3,779,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,909,000 | 2,245 |
Demand deposits | $28,960,000 | 1,677 |
Nontransaction accounts | $83,527,000 | 3,128 |
Money market deposit accounts (MMDAs) | $20,222,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 3,769 |
Total time deposits | $55,521,000 | 2,983 |
Total time and savings deposits | $96,476,000 | 3,714 |
Noninterest-bearing deposits | $28,960,000 | 1,976 |
Interest-bearing deposits | $96,476,000 | 3,718 |
Retail deposits | $106,946,000 | 3,295 |
Estimated insured deposits | $110,175,000 | 3,105 |
IRAs and Keogh plan accounts | $7,467,000 | 2,981 |
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 | $127,610,000 | 3,292 |
Deposits held in domestic offices | $127,610,000 | 3,288 |
Individuals, partnerships, and corporations | $122,969,000 | 3,147 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $4,613,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,246,000 | 2,082 |
Demand deposits | $28,782,000 | 1,672 |
Nontransaction accounts | $83,364,000 | 3,074 |
Money market deposit accounts (MMDAs) | $19,903,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 3,697 |
Total time deposits | $55,899,000 | 2,929 |
Total time and savings deposits | $98,828,000 | 3,582 |
Noninterest-bearing deposits | $28,782,000 | 1,963 |
Interest-bearing deposits | $98,828,000 | 3,589 |
Retail deposits | $108,878,000 | 3,201 |
Estimated insured deposits | $101,675,000 | 3,280 |
IRAs and Keogh plan accounts | $7,322,000 | 2,968 |
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 | $119,496,000 | 3,345 |
Deposits held in domestic offices | $119,496,000 | 3,340 |
Individuals, partnerships, and corporations | $113,150,000 | 3,251 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $6,326,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,169 |
Demand deposits | $27,459,000 | 1,741 |
Nontransaction accounts | $78,284,000 | 3,145 |
Money market deposit accounts (MMDAs) | $18,154,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 3,486 |
Total time deposits | $52,636,000 | 3,096 |
Total time and savings deposits | $92,037,000 | 3,678 |
Noninterest-bearing deposits | $27,459,000 | 1,984 |
Interest-bearing deposits | $92,037,000 | 3,694 |
Retail deposits | $101,942,000 | 3,271 |
Estimated insured deposits | $103,355,000 | 3,151 |
IRAs and Keogh plan accounts | $6,223,000 | 3,304 |
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 | $102,664,000 | 3,692 |
Deposits held in domestic offices | $102,664,000 | 3,688 |
Individuals, partnerships, and corporations | $95,474,000 | 3,651 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $7,166,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,710,000 | 2,352 |
Demand deposits | $24,003,000 | 1,916 |
Nontransaction accounts | $66,954,000 | 3,483 |
Money market deposit accounts (MMDAs) | $16,857,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 3,571 |
Total time deposits | $43,480,000 | 3,653 |
Total time and savings deposits | $78,661,000 | 4,027 |
Noninterest-bearing deposits | $24,003,000 | 2,143 |
Interest-bearing deposits | $78,661,000 | 4,062 |
Retail deposits | $90,606,000 | 3,506 |
Estimated insured deposits | $90,335,000 | 3,487 |
IRAs and Keogh plan accounts | $4,862,000 | 3,889 |
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 | $94,556,000 | 3,931 |
Deposits held in domestic offices | $94,556,000 | 3,927 |
Individuals, partnerships, and corporations | $89,579,000 | 3,809 |
U.S. Government | $216,000 | 585 |
States and political subdivisions in the U.S. | $4,761,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,132,000 | 2,686 |
Demand deposits | $21,970,000 | 2,102 |
Nontransaction accounts | $62,424,000 | 3,639 |
Money market deposit accounts (MMDAs) | $14,249,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 3,888 |
Total time deposits | $41,708,000 | 3,627 |
Total time and savings deposits | $72,586,000 | 4,292 |
Noninterest-bearing deposits | $21,970,000 | 2,273 |
Interest-bearing deposits | $72,586,000 | 4,328 |
Retail deposits | $84,261,000 | 3,753 |
Estimated insured deposits | $85,762,000 | 3,641 |
IRAs and Keogh plan accounts | $4,844,000 | 4,004 |
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 | $91,264,000 | 4,059 |
Deposits held in domestic offices | $91,264,000 | 4,053 |
Individuals, partnerships, and corporations | $86,737,000 | 3,941 |
U.S. Government | $169,000 | 963 |
States and political subdivisions in the U.S. | $4,358,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,032,000 | 2,958 |
Demand deposits | $20,309,000 | 2,314 |
Nontransaction accounts | $61,232,000 | 3,658 |
Money market deposit accounts (MMDAs) | $11,737,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,270 |
Total time deposits | $43,670,000 | 3,475 |
Total time and savings deposits | $70,955,000 | 4,365 |
Noninterest-bearing deposits | $20,309,000 | 2,476 |
Interest-bearing deposits | $70,955,000 | 4,404 |
Retail deposits | $82,025,000 | 3,881 |
Estimated insured deposits | $84,341,000 | 3,726 |
IRAs and Keogh plan accounts | $4,649,000 | 4,203 |
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 | $78,352,000 | 4,593 |
Deposits held in domestic offices | $78,352,000 | 4,585 |
Individuals, partnerships, and corporations | $73,964,000 | 4,487 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $4,366,000 | 3,829 |
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 | $23,833,000 | 3,512 |
Demand deposits | $15,667,000 | 2,834 |
Nontransaction accounts | $54,519,000 | 3,980 |
Money market deposit accounts (MMDAs) | $9,014,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,883 |
Total time deposits | $40,669,000 | 3,709 |
Total time and savings deposits | $62,685,000 | 4,832 |
Noninterest-bearing deposits | $15,668,000 | 3,009 |
Interest-bearing deposits | $62,684,000 | 4,882 |
Retail deposits | $70,722,000 | 4,446 |
Estimated insured deposits | $74,210,000 | 4,199 |
IRAs and Keogh plan accounts | $4,446,000 | 4,483 |
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 | $70,136,000 | 5,177 |
Deposits held in domestic offices | $70,136,000 | 5,167 |
Individuals, partnerships, and corporations | $65,774,000 | 5,080 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,348,000 | 3,803 |
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 | $20,835,000 | 4,084 |
Demand deposits | $13,757,000 | 3,288 |
Nontransaction accounts | $49,301,000 | 4,408 |
Money market deposit accounts (MMDAs) | $7,608,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,275 |
Total time deposits | $36,996,000 | 4,047 |
Total time and savings deposits | $56,379,000 | 5,385 |
Noninterest-bearing deposits | $13,757,000 | 3,465 |
Interest-bearing deposits | $56,379,000 | 5,451 |
Retail deposits | $63,460,000 | 5,028 |
Estimated insured deposits | $66,654,000 | 4,801 |
IRAs and Keogh plan accounts | $3,821,000 | 5,228 |
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 | $61,948,000 | 5,784 |
Deposits held in domestic offices | $61,948,000 | 5,774 |
Individuals, partnerships, and corporations | $58,014,000 | 5,689 |
U.S. Government | $44,000 | 4,501 |
States and political subdivisions in the U.S. | $3,890,000 | 4,067 |
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 | $19,205,000 | 4,414 |
Demand deposits | $12,532,000 | 3,510 |
Nontransaction accounts | $42,743,000 | 4,959 |
Money market deposit accounts (MMDAs) | $6,178,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,964 |
Total time deposits | $32,561,000 | 4,472 |
Total time and savings deposits | $49,416,000 | 6,024 |
Noninterest-bearing deposits | $12,532,000 | 3,699 |
Interest-bearing deposits | $49,416,000 | 6,110 |
Retail deposits | $55,595,000 | 5,728 |
Estimated insured deposits | $59,014,000 | 5,439 |
IRAs and Keogh plan accounts | $3,888,000 | 5,323 |
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 | $56,266,000 | 6,241 |
Deposits held in domestic offices | $56,266,000 | 6,235 |
Individuals, partnerships, and corporations | $53,195,000 | 6,112 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,058,000 | 4,707 |
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 | $17,418,000 | 4,938 |
Demand deposits | $11,085,000 | 3,954 |
Nontransaction accounts | $38,848,000 | 5,216 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 6,320 |
Total time deposits | $29,796,000 | 4,423 |
Total time and savings deposits | $45,181,000 | 6,461 |
Noninterest-bearing deposits | $11,085,000 | 4,159 |
Interest-bearing deposits | $45,181,000 | 6,536 |
Retail deposits | $50,670,000 | 6,244 |
Estimated insured deposits | $53,307,000 | 5,932 |
IRAs and Keogh plan accounts | $3,615,000 | 5,558 |
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 | $52,985,000 | 6,782 |
Deposits held in domestic offices | $52,985,000 | 6,775 |
Individuals, partnerships, and corporations | $50,439,000 | 6,549 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $2,534,000 | 5,255 |
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 | $16,101,000 | 5,306 |
Demand deposits | $10,174,000 | 4,147 |
Nontransaction accounts | $36,884,000 | 5,553 |
Money market deposit accounts (MMDAs) | $5,792,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,512 |
Total time deposits | $26,805,000 | 4,735 |
Total time and savings deposits | $42,811,000 | 6,908 |
Noninterest-bearing deposits | $10,175,000 | 4,388 |
Interest-bearing deposits | $42,810,000 | 7,050 |
Retail deposits | $49,064,000 | 6,678 |
Estimated insured deposits | $50,635,000 | 6,424 |
IRAs and Keogh plan accounts | $3,509,000 | 5,951 |
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 | $51,862,000 | 7,030 |
Deposits held in domestic offices | $51,862,000 | 7,023 |
Individuals, partnerships, and corporations | $49,742,000 | 6,914 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $2,085,000 | 5,763 |
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 | $14,429,000 | 5,664 |
Demand deposits | $8,592,000 | 4,634 |
Nontransaction accounts | $37,433,000 | 5,557 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,330 |
Total time deposits | $27,192,000 | 4,883 |
Total time and savings deposits | $43,270,000 | 7,217 |
Noninterest-bearing deposits | $8,592,000 | 4,956 |
Interest-bearing deposits | $43,270,000 | 7,207 |
Retail deposits | $48,213,000 | 6,908 |
Estimated insured deposits | $50,255,000 | 6,650 |
IRAs and Keogh plan accounts | $3,688,000 | 6,054 |
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 |