Home > United Midwest Savings Bank > Total Deposits
United Midwest Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $399,185,000 | 1,886 |
Deposits held in domestic offices | $399,185,000 | 1,885 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,937,000 | 3,673 |
Demand deposits | $29,937,000 | 3,161 |
Nontransaction accounts | $369,249,000 | 1,345 |
Money market deposit accounts (MMDAs) | $13,712,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 3,848 |
Total time deposits | $350,023,000 | 728 |
Total time and savings deposits | $369,249,000 | 1,556 |
Noninterest-bearing deposits | $23,523,000 | 3,395 |
Interest-bearing deposits | $375,662,000 | 1,607 |
Retail deposits | $342,077,000 | 1,869 |
Estimated insured deposits | $367,413,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $404,163,000 | 1,862 |
Deposits held in domestic offices | $404,163,000 | 1,860 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,863,000 | 3,829 |
Demand deposits | $24,863,000 | 3,360 |
Nontransaction accounts | $379,300,000 | 1,325 |
Money market deposit accounts (MMDAs) | $13,598,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 3,816 |
Total time deposits | $359,706,000 | 709 |
Total time and savings deposits | $379,300,000 | 1,519 |
Noninterest-bearing deposits | $18,904,000 | 3,593 |
Interest-bearing deposits | $385,259,000 | 1,567 |
Retail deposits | $345,266,000 | 1,832 |
Estimated insured deposits | $376,760,000 | 1,516 |
IRAs and Keogh plan accounts | $20,009,000 | 872 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $409,891,000 | 1,824 |
Deposits held in domestic offices | $409,891,000 | 1,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,662,000 | 3,815 |
Demand deposits | $24,662,000 | 3,366 |
Nontransaction accounts | $385,228,000 | 1,310 |
Money market deposit accounts (MMDAs) | $13,688,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 3,834 |
Total time deposits | $365,449,000 | 696 |
Total time and savings deposits | $385,228,000 | 1,495 |
Noninterest-bearing deposits | $17,628,000 | 3,651 |
Interest-bearing deposits | $392,263,000 | 1,529 |
Retail deposits | $351,594,000 | 1,798 |
Estimated insured deposits | $383,311,000 | 1,485 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $403,258,000 | 1,830 |
Deposits held in domestic offices | $403,258,000 | 1,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 3,832 |
Demand deposits | $25,104,000 | 3,359 |
Nontransaction accounts | $378,154,000 | 1,296 |
Money market deposit accounts (MMDAs) | $15,088,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 3,782 |
Total time deposits | $356,152,000 | 676 |
Total time and savings deposits | $378,154,000 | 1,505 |
Noninterest-bearing deposits | $18,345,000 | 3,630 |
Interest-bearing deposits | $384,913,000 | 1,535 |
Retail deposits | $343,741,000 | 1,812 |
Estimated insured deposits | $375,204,000 | 1,500 |
IRAs and Keogh plan accounts | $20,575,000 | 856 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $402,714,000 | 1,835 |
Deposits held in domestic offices | $402,714,000 | 1,833 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,314,000 | 3,877 |
Demand deposits | $25,314,000 | 3,387 |
Nontransaction accounts | $377,400,000 | 1,285 |
Money market deposit accounts (MMDAs) | $17,459,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 3,822 |
Total time deposits | $353,066,000 | 684 |
Total time and savings deposits | $377,400,000 | 1,501 |
Noninterest-bearing deposits | $17,903,000 | 3,675 |
Interest-bearing deposits | $384,811,000 | 1,529 |
Retail deposits | $345,050,000 | 1,826 |
Estimated insured deposits | $374,370,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $393,799,000 | 1,850 |
Deposits held in domestic offices | $393,799,000 | 1,849 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,112,000 | 3,786 |
Demand deposits | $29,112,000 | 3,259 |
Nontransaction accounts | $364,687,000 | 1,307 |
Money market deposit accounts (MMDAs) | $19,269,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 3,834 |
Total time deposits | $338,376,000 | 665 |
Total time and savings deposits | $364,687,000 | 1,518 |
Noninterest-bearing deposits | $20,788,000 | 3,590 |
Interest-bearing deposits | $373,011,000 | 1,553 |
Retail deposits | $340,576,000 | 1,835 |
Estimated insured deposits | $365,043,000 | 1,512 |
IRAs and Keogh plan accounts | $19,689,000 | 872 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $393,393,000 | 1,841 |
Deposits held in domestic offices | $393,393,000 | 1,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,915,000 | 3,838 |
Demand deposits | $27,915,000 | 3,323 |
Nontransaction accounts | $365,479,000 | 1,297 |
Money market deposit accounts (MMDAs) | $17,689,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 3,804 |
Total time deposits | $339,887,000 | 626 |
Total time and savings deposits | $365,479,000 | 1,510 |
Noninterest-bearing deposits | $15,863,000 | 3,839 |
Interest-bearing deposits | $377,530,000 | 1,511 |
Retail deposits | $339,114,000 | 1,844 |
Estimated insured deposits | $364,210,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $397,605,000 | 1,813 |
Deposits held in domestic offices | $397,605,000 | 1,811 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,590,000 | 3,746 |
Demand deposits | $32,590,000 | 3,170 |
Nontransaction accounts | $365,014,000 | 1,282 |
Money market deposit accounts (MMDAs) | $20,857,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,835 |
Total time deposits | $336,112,000 | 593 |
Total time and savings deposits | $365,014,000 | 1,488 |
Noninterest-bearing deposits | $17,625,000 | 3,795 |
Interest-bearing deposits | $379,980,000 | 1,473 |
Retail deposits | $346,172,000 | 1,823 |
Estimated insured deposits | $364,754,000 | 1,501 |
IRAs and Keogh plan accounts | $19,996,000 | 870 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $394,771,000 | 1,839 |
Deposits held in domestic offices | $394,771,000 | 1,838 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,419,000 | 3,891 |
Demand deposits | $30,419,000 | 3,342 |
Nontransaction accounts | $364,352,000 | 1,295 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,804 |
Total time deposits | $331,289,000 | 557 |
Total time and savings deposits | $364,352,000 | 1,509 |
Noninterest-bearing deposits | $17,677,000 | 3,847 |
Interest-bearing deposits | $377,094,000 | 1,503 |
Retail deposits | $338,896,000 | 1,914 |
Estimated insured deposits | $360,503,000 | 1,519 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $406,909,000 | 1,811 |
Deposits held in domestic offices | $406,909,000 | 1,809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,065,000 | 3,867 |
Demand deposits | $33,065,000 | 3,304 |
Nontransaction accounts | $373,844,000 | 1,265 |
Money market deposit accounts (MMDAs) | $30,382,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 3,946 |
Total time deposits | $335,266,000 | 474 |
Total time and savings deposits | $373,844,000 | 1,464 |
Noninterest-bearing deposits | $19,374,000 | 3,832 |
Interest-bearing deposits | $387,535,000 | 1,452 |
Retail deposits | $348,278,000 | 1,914 |
Estimated insured deposits | $370,365,000 | 1,463 |
IRAs and Keogh plan accounts | $19,757,000 | 893 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $426,135,000 | 1,773 |
Deposits held in domestic offices | $426,135,000 | 1,771 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,038,000 | 3,999 |
Demand deposits | $29,038,000 | 3,469 |
Nontransaction accounts | $397,097,000 | 1,221 |
Money market deposit accounts (MMDAs) | $37,242,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,981 |
Total time deposits | $351,446,000 | 401 |
Total time and savings deposits | $397,097,000 | 1,420 |
Noninterest-bearing deposits | $18,571,000 | 3,902 |
Interest-bearing deposits | $407,564,000 | 1,392 |
Retail deposits | $343,568,000 | 1,963 |
Estimated insured deposits | $379,369,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,997,000 | 960 |
Fully insured brokered deposits | $9,997,000 | 831 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $438,683,000 | 1,736 |
Deposits held in domestic offices | $438,683,000 | 1,736 |
Individuals, partnerships, and corporations | $437,526,000 | 1,603 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,157,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,534,000 | 4,113 |
Demand deposits | $27,534,000 | 3,548 |
Nontransaction accounts | $411,149,000 | 1,202 |
Money market deposit accounts (MMDAs) | $47,029,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,075 |
Total time deposits | $355,877,000 | 378 |
Total time and savings deposits | $411,149,000 | 1,396 |
Noninterest-bearing deposits | $17,475,000 | 4,015 |
Interest-bearing deposits | $421,208,000 | 1,373 |
Retail deposits | $351,806,000 | 1,946 |
Estimated insured deposits | $386,802,000 | 1,409 |
IRAs and Keogh plan accounts | $20,756,000 | 893 |
Brokered deposits | $9,999,000 | 881 |
Fully insured brokered deposits | $9,999,000 | 755 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $432,273,000 | 1,758 |
Deposits held in domestic offices | $432,273,000 | 1,758 |
Individuals, partnerships, and corporations | $431,079,000 | 1,622 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,194,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,691,000 | 4,100 |
Demand deposits | $28,691,000 | 3,509 |
Nontransaction accounts | $403,582,000 | 1,232 |
Money market deposit accounts (MMDAs) | $49,097,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,119 |
Total time deposits | $346,446,000 | 388 |
Total time and savings deposits | $403,582,000 | 1,428 |
Noninterest-bearing deposits | $19,112,000 | 3,934 |
Interest-bearing deposits | $413,161,000 | 1,414 |
Retail deposits | $341,522,000 | 1,991 |
Estimated insured deposits | $377,214,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,994,000 | 741 |
Fully insured brokered deposits | $14,994,000 | 643 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $398,507,000 | 1,851 |
Deposits held in domestic offices | $398,507,000 | 1,851 |
Individuals, partnerships, and corporations | $397,552,000 | 1,696 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $955,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 4,122 |
Demand deposits | $27,690,000 | 3,547 |
Nontransaction accounts | $370,817,000 | 1,315 |
Money market deposit accounts (MMDAs) | $48,243,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,174 |
Total time deposits | $315,335,000 | 454 |
Total time and savings deposits | $370,817,000 | 1,507 |
Noninterest-bearing deposits | $17,612,000 | 4,019 |
Interest-bearing deposits | $380,895,000 | 1,480 |
Retail deposits | $331,585,000 | 2,010 |
Estimated insured deposits | $355,490,000 | 1,520 |
IRAs and Keogh plan accounts | $18,149,000 | 1,046 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $400,404,000 | 1,833 |
Deposits held in domestic offices | $400,404,000 | 1,833 |
Individuals, partnerships, and corporations | $399,371,000 | 1,695 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,033,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,710,000 | 4,188 |
Demand deposits | $25,710,000 | 3,606 |
Nontransaction accounts | $374,694,000 | 1,334 |
Money market deposit accounts (MMDAs) | $59,031,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,251 |
Total time deposits | $308,864,000 | 480 |
Total time and savings deposits | $374,694,000 | 1,514 |
Noninterest-bearing deposits | $16,407,000 | 4,096 |
Interest-bearing deposits | $383,997,000 | 1,476 |
Retail deposits | $343,271,000 | 1,942 |
Estimated insured deposits | $350,750,000 | 1,555 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $399,537,000 | 1,821 |
Deposits held in domestic offices | $399,537,000 | 1,821 |
Individuals, partnerships, and corporations | $398,610,000 | 1,680 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $927,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,243 |
Demand deposits | $24,722,000 | 3,647 |
Nontransaction accounts | $374,815,000 | 1,324 |
Money market deposit accounts (MMDAs) | $61,909,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,258 |
Total time deposits | $305,944,000 | 487 |
Total time and savings deposits | $374,815,000 | 1,498 |
Noninterest-bearing deposits | $16,224,000 | 4,130 |
Interest-bearing deposits | $383,313,000 | 1,460 |
Retail deposits | $343,208,000 | 1,926 |
Estimated insured deposits | $346,182,000 | 1,562 |
IRAs and Keogh plan accounts | $17,365,000 | 1,133 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $336,401,000 | 2,045 |
Deposits held in domestic offices | $336,401,000 | 2,045 |
Individuals, partnerships, and corporations | $335,703,000 | 1,863 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $698,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,727,000 | 4,317 |
Demand deposits | $23,727,000 | 3,727 |
Nontransaction accounts | $312,674,000 | 1,489 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,252 |
Total time deposits | $273,075,000 | 580 |
Total time and savings deposits | $312,674,000 | 1,708 |
Noninterest-bearing deposits | $15,476,000 | 4,195 |
Interest-bearing deposits | $320,925,000 | 1,667 |
Retail deposits | $288,174,000 | 2,143 |
Estimated insured deposits | $309,551,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $297,259,000 | 2,143 |
Deposits held in domestic offices | $297,259,000 | 2,143 |
Individuals, partnerships, and corporations | $296,531,000 | 1,953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $728,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,941,000 | 4,376 |
Demand deposits | $20,941,000 | 3,781 |
Nontransaction accounts | $276,318,000 | 1,591 |
Money market deposit accounts (MMDAs) | $27,552,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,287 |
Total time deposits | $242,421,000 | 676 |
Total time and savings deposits | $276,318,000 | 1,813 |
Noninterest-bearing deposits | $14,605,000 | 4,181 |
Interest-bearing deposits | $282,654,000 | 1,778 |
Retail deposits | $256,129,000 | 2,248 |
Estimated insured deposits | $274,559,000 | 1,798 |
IRAs and Keogh plan accounts | $14,894,000 | 1,296 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $267,705,000 | 2,273 |
Deposits held in domestic offices | $267,705,000 | 2,273 |
Individuals, partnerships, and corporations | $266,827,000 | 2,075 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $879,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,523,000 | 4,335 |
Demand deposits | $20,523,000 | 3,725 |
Nontransaction accounts | $247,183,000 | 1,702 |
Money market deposit accounts (MMDAs) | $25,380,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,359 |
Total time deposits | $216,041,000 | 766 |
Total time and savings deposits | $247,183,000 | 1,916 |
Noninterest-bearing deposits | $15,062,000 | 4,093 |
Interest-bearing deposits | $252,643,000 | 1,902 |
Retail deposits | $233,023,000 | 2,347 |
Estimated insured deposits | $247,289,000 | 1,935 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $250,475,000 | 2,366 |
Deposits held in domestic offices | $250,475,000 | 2,366 |
Individuals, partnerships, and corporations | $249,714,000 | 2,156 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $760,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 4,472 |
Demand deposits | $18,128,000 | 3,893 |
Nontransaction accounts | $232,346,000 | 1,769 |
Money market deposit accounts (MMDAs) | $22,909,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,344 |
Total time deposits | $203,587,000 | 846 |
Total time and savings deposits | $232,346,000 | 1,994 |
Noninterest-bearing deposits | $13,684,000 | 4,197 |
Interest-bearing deposits | $236,791,000 | 1,988 |
Retail deposits | $214,016,000 | 2,452 |
Estimated insured deposits | $230,715,000 | 2,040 |
IRAs and Keogh plan accounts | $12,357,000 | 1,539 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $254,146,000 | 2,198 |
Deposits held in domestic offices | $254,146,000 | 2,198 |
Individuals, partnerships, and corporations | $253,398,000 | 1,992 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $749,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,795,000 | 4,456 |
Demand deposits | $12,134,000 | 4,146 |
Nontransaction accounts | $237,352,000 | 1,732 |
Money market deposit accounts (MMDAs) | $20,522,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,359 |
Total time deposits | $211,324,000 | 838 |
Total time and savings deposits | $242,013,000 | 1,900 |
Noninterest-bearing deposits | $12,134,000 | 4,164 |
Interest-bearing deposits | $242,012,000 | 1,879 |
Retail deposits | $217,921,000 | 2,282 |
Estimated insured deposits | $234,382,000 | 1,900 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $255,764,000 | 2,165 |
Deposits held in domestic offices | $255,764,000 | 2,165 |
Individuals, partnerships, and corporations | $255,256,000 | 1,978 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $507,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,286,000 | 4,542 |
Demand deposits | $11,697,000 | 4,237 |
Nontransaction accounts | $239,477,000 | 1,719 |
Money market deposit accounts (MMDAs) | $19,872,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 4,421 |
Total time deposits | $214,360,000 | 823 |
Total time and savings deposits | $244,066,000 | 1,883 |
Noninterest-bearing deposits | $11,697,000 | 4,263 |
Interest-bearing deposits | $244,067,000 | 1,858 |
Retail deposits | $218,321,000 | 2,277 |
Estimated insured deposits | $236,567,000 | 1,872 |
IRAs and Keogh plan accounts | $12,717,000 | 1,518 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,853,000 | 2,231 |
Deposits held in domestic offices | $245,853,000 | 2,231 |
Individuals, partnerships, and corporations | $245,231,000 | 2,042 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $622,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,267,000 | 4,574 |
Demand deposits | $11,496,000 | 4,278 |
Nontransaction accounts | $229,586,000 | 1,767 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,458 |
Total time deposits | $206,802,000 | 881 |
Total time and savings deposits | $234,357,000 | 1,933 |
Noninterest-bearing deposits | $11,496,000 | 4,300 |
Interest-bearing deposits | $234,357,000 | 1,904 |
Retail deposits | $213,336,000 | 2,300 |
Estimated insured deposits | $229,342,000 | 1,919 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $281,628,000 | 2,003 |
Deposits held in domestic offices | $281,628,000 | 2,003 |
Individuals, partnerships, and corporations | $281,073,000 | 1,822 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $555,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,463,000 | 4,651 |
Demand deposits | $10,721,000 | 4,381 |
Nontransaction accounts | $266,165,000 | 1,608 |
Money market deposit accounts (MMDAs) | $25,691,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,480 |
Total time deposits | $235,052,000 | 777 |
Total time and savings deposits | $270,907,000 | 1,757 |
Noninterest-bearing deposits | $10,721,000 | 4,403 |
Interest-bearing deposits | $270,907,000 | 1,695 |
Retail deposits | $243,945,000 | 2,072 |
Estimated insured deposits | $263,529,000 | 1,716 |
IRAs and Keogh plan accounts | $13,374,000 | 1,477 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,881,000 | 2,134 |
Deposits held in domestic offices | $262,881,000 | 2,134 |
Individuals, partnerships, and corporations | $262,278,000 | 1,947 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $603,000 | 4,711 |
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 | $15,884,000 | 4,693 |
Demand deposits | $11,452,000 | 4,377 |
Nontransaction accounts | $246,997,000 | 1,694 |
Money market deposit accounts (MMDAs) | $27,718,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,536 |
Total time deposits | $213,901,000 | 837 |
Total time and savings deposits | $251,429,000 | 1,860 |
Noninterest-bearing deposits | $11,452,000 | 4,405 |
Interest-bearing deposits | $251,429,000 | 1,816 |
Retail deposits | $228,618,000 | 2,191 |
Estimated insured deposits | $246,111,000 | 1,817 |
IRAs and Keogh plan accounts | $12,621,000 | 1,572 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $246,445,000 | 2,224 |
Deposits held in domestic offices | $246,445,000 | 2,224 |
Individuals, partnerships, and corporations | $245,990,000 | 2,027 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $454,000 | 4,807 |
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 | $15,395,000 | 4,769 |
Demand deposits | $10,251,000 | 4,560 |
Nontransaction accounts | $231,049,000 | 1,733 |
Money market deposit accounts (MMDAs) | $28,838,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,565 |
Total time deposits | $196,872,000 | 864 |
Total time and savings deposits | $236,193,000 | 1,923 |
Noninterest-bearing deposits | $10,251,000 | 4,583 |
Interest-bearing deposits | $236,194,000 | 1,876 |
Retail deposits | $217,071,000 | 2,257 |
Estimated insured deposits | $230,568,000 | 1,896 |
IRAs and Keogh plan accounts | $11,099,000 | 1,764 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,336,000 | 2,355 |
Deposits held in domestic offices | $227,336,000 | 2,355 |
Individuals, partnerships, and corporations | $226,766,000 | 2,147 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $570,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 4,850 |
Demand deposits | $9,511,000 | 4,618 |
Nontransaction accounts | $213,183,000 | 1,846 |
Money market deposit accounts (MMDAs) | $30,760,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 4,627 |
Total time deposits | $177,113,000 | 954 |
Total time and savings deposits | $217,825,000 | 2,037 |
Noninterest-bearing deposits | $9,511,000 | 4,633 |
Interest-bearing deposits | $217,825,000 | 2,006 |
Retail deposits | $201,613,000 | 2,388 |
Estimated insured deposits | $213,144,000 | 2,040 |
IRAs and Keogh plan accounts | $10,891,000 | 1,835 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $207,463,000 | 2,524 |
Deposits held in domestic offices | $207,463,000 | 2,524 |
Individuals, partnerships, and corporations | $206,949,000 | 2,294 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $515,000 | 4,869 |
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 | $14,811,000 | 4,889 |
Demand deposits | $9,605,000 | 4,685 |
Nontransaction accounts | $192,653,000 | 1,943 |
Money market deposit accounts (MMDAs) | $33,238,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $5,777,000 | 4,599 |
Total time deposits | $153,638,000 | 1,081 |
Total time and savings deposits | $197,859,000 | 2,165 |
Noninterest-bearing deposits | $9,605,000 | 4,698 |
Interest-bearing deposits | $197,858,000 | 2,155 |
Retail deposits | $187,892,000 | 2,521 |
Estimated insured deposits | $193,362,000 | 2,203 |
IRAs and Keogh plan accounts | $9,788,000 | 1,998 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $194,864,000 | 2,660 |
Deposits held in domestic offices | $194,864,000 | 2,660 |
Individuals, partnerships, and corporations | $194,311,000 | 2,422 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $553,000 | 4,901 |
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 | $13,013,000 | 5,057 |
Demand deposits | $8,616,000 | 4,814 |
Nontransaction accounts | $181,851,000 | 2,030 |
Money market deposit accounts (MMDAs) | $32,513,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,634 |
Total time deposits | $143,489,000 | 1,128 |
Total time and savings deposits | $186,248,000 | 2,287 |
Noninterest-bearing deposits | $8,616,000 | 4,831 |
Interest-bearing deposits | $186,248,000 | 2,279 |
Retail deposits | $178,566,000 | 2,630 |
Estimated insured deposits | $184,264,000 | 2,306 |
IRAs and Keogh plan accounts | $8,880,000 | 2,173 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,870,000 | 2,704 |
Deposits held in domestic offices | $190,870,000 | 2,704 |
Individuals, partnerships, and corporations | $190,341,000 | 2,477 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $528,000 | 4,970 |
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 | $13,327,000 | 5,098 |
Demand deposits | $9,010,000 | 4,853 |
Nontransaction accounts | $177,542,000 | 2,052 |
Money market deposit accounts (MMDAs) | $34,742,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 4,692 |
Total time deposits | $137,235,000 | 1,181 |
Total time and savings deposits | $181,859,000 | 2,336 |
Noninterest-bearing deposits | $9,010,000 | 4,869 |
Interest-bearing deposits | $181,860,000 | 2,326 |
Retail deposits | $174,600,000 | 2,700 |
Estimated insured deposits | $180,043,000 | 2,349 |
IRAs and Keogh plan accounts | $9,147,000 | 2,158 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $191,198,000 | 2,707 |
Deposits held in domestic offices | $191,198,000 | 2,707 |
Individuals, partnerships, and corporations | $190,432,000 | 2,480 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $766,000 | 4,950 |
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 | $12,718,000 | 5,144 |
Demand deposits | $7,849,000 | 4,967 |
Nontransaction accounts | $178,480,000 | 2,058 |
Money market deposit accounts (MMDAs) | $37,968,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,669 |
Total time deposits | $134,525,000 | 1,221 |
Total time and savings deposits | $183,349,000 | 2,325 |
Noninterest-bearing deposits | $7,849,000 | 4,975 |
Interest-bearing deposits | $183,349,000 | 2,308 |
Retail deposits | $175,263,000 | 2,678 |
Estimated insured deposits | $179,346,000 | 2,371 |
IRAs and Keogh plan accounts | $9,226,000 | 2,192 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $189,515,000 | 2,734 |
Deposits held in domestic offices | $189,515,000 | 2,734 |
Individuals, partnerships, and corporations | $188,843,000 | 2,507 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $672,000 | 5,024 |
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 | $12,851,000 | 5,181 |
Demand deposits | $7,790,000 | 5,000 |
Nontransaction accounts | $176,664,000 | 2,074 |
Money market deposit accounts (MMDAs) | $39,686,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,743 |
Total time deposits | $131,280,000 | 1,251 |
Total time and savings deposits | $181,725,000 | 2,336 |
Noninterest-bearing deposits | $7,790,000 | 5,015 |
Interest-bearing deposits | $181,725,000 | 2,333 |
Retail deposits | $175,290,000 | 2,691 |
Estimated insured deposits | $178,470,000 | 2,385 |
IRAs and Keogh plan accounts | $9,358,000 | 2,197 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,276,000 | 2,788 |
Deposits held in domestic offices | $188,276,000 | 2,788 |
Individuals, partnerships, and corporations | $187,481,000 | 2,542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $795,000 | 5,026 |
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 | $13,147,000 | 5,218 |
Demand deposits | $8,049,000 | 5,032 |
Nontransaction accounts | $175,129,000 | 2,100 |
Money market deposit accounts (MMDAs) | $39,546,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,782 |
Total time deposits | $129,789,000 | 1,269 |
Total time and savings deposits | $180,227,000 | 2,387 |
Noninterest-bearing deposits | $8,048,000 | 5,047 |
Interest-bearing deposits | $180,228,000 | 2,383 |
Retail deposits | $175,043,000 | 2,736 |
Estimated insured deposits | $178,486,000 | 2,406 |
IRAs and Keogh plan accounts | $9,510,000 | 2,189 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $184,163,000 | 2,823 |
Deposits held in domestic offices | $184,163,000 | 2,823 |
Individuals, partnerships, and corporations | $183,510,000 | 2,585 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $653,000 | 5,117 |
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 | $12,532,000 | 5,314 |
Demand deposits | $8,126,000 | 5,076 |
Nontransaction accounts | $171,631,000 | 2,123 |
Money market deposit accounts (MMDAs) | $39,389,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,826 |
Total time deposits | $126,682,000 | 1,284 |
Total time and savings deposits | $176,037,000 | 2,415 |
Noninterest-bearing deposits | $8,126,000 | 5,092 |
Interest-bearing deposits | $176,037,000 | 2,411 |
Retail deposits | $173,332,000 | 2,749 |
Estimated insured deposits | $174,764,000 | 2,431 |
IRAs and Keogh plan accounts | $9,321,000 | 2,246 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $179,008,000 | 2,859 |
Deposits held in domestic offices | $179,008,000 | 2,859 |
Individuals, partnerships, and corporations | $178,238,000 | 2,623 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $770,000 | 5,129 |
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 | $11,438,000 | 5,397 |
Demand deposits | $7,013,000 | 5,205 |
Nontransaction accounts | $167,570,000 | 2,155 |
Money market deposit accounts (MMDAs) | $38,704,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,703 |
Total time deposits | $122,563,000 | 1,340 |
Total time and savings deposits | $171,995,000 | 2,441 |
Noninterest-bearing deposits | $7,013,000 | 5,228 |
Interest-bearing deposits | $171,995,000 | 2,437 |
Retail deposits | $168,460,000 | 2,799 |
Estimated insured deposits | $169,611,000 | 2,495 |
IRAs and Keogh plan accounts | $9,128,000 | 2,309 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,467,000 | 2,931 |
Deposits held in domestic offices | $173,467,000 | 2,931 |
Individuals, partnerships, and corporations | $172,740,000 | 2,676 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $727,000 | 5,210 |
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 | $11,709,000 | 5,438 |
Demand deposits | $6,593,000 | 5,290 |
Nontransaction accounts | $161,758,000 | 2,212 |
Money market deposit accounts (MMDAs) | $39,351,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,587 |
Total time deposits | $115,364,000 | 1,448 |
Total time and savings deposits | $166,874,000 | 2,515 |
Noninterest-bearing deposits | $6,913,000 | 5,268 |
Interest-bearing deposits | $166,554,000 | 2,512 |
Retail deposits | $163,830,000 | 2,847 |
Estimated insured deposits | $164,205,000 | 2,576 |
IRAs and Keogh plan accounts | $9,009,000 | 2,355 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $171,157,000 | 2,964 |
Deposits held in domestic offices | $171,157,000 | 2,964 |
Individuals, partnerships, and corporations | $170,339,000 | 2,719 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $818,000 | 5,215 |
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 | $14,279,000 | 5,286 |
Demand deposits | $9,126,000 | 5,032 |
Nontransaction accounts | $156,878,000 | 2,277 |
Money market deposit accounts (MMDAs) | $39,146,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,741 |
Total time deposits | $111,245,000 | 1,496 |
Total time and savings deposits | $162,031,000 | 2,585 |
Noninterest-bearing deposits | $9,376,000 | 5,026 |
Interest-bearing deposits | $161,781,000 | 2,589 |
Retail deposits | $163,328,000 | 2,864 |
Estimated insured deposits | $160,008,000 | 2,638 |
IRAs and Keogh plan accounts | $8,712,000 | 2,420 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $161,487,000 | 3,073 |
Deposits held in domestic offices | $161,487,000 | 3,073 |
Individuals, partnerships, and corporations | $160,815,000 | 2,815 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $673,000 | 5,312 |
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 | $10,824,000 | 5,619 |
Demand deposits | $5,295,000 | 5,605 |
Nontransaction accounts | $150,664,000 | 2,338 |
Money market deposit accounts (MMDAs) | $37,339,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,662 |
Total time deposits | $106,682,000 | 1,545 |
Total time and savings deposits | $156,193,000 | 2,639 |
Noninterest-bearing deposits | $6,193,000 | 5,499 |
Interest-bearing deposits | $155,294,000 | 2,652 |
Retail deposits | $155,287,000 | 2,961 |
Estimated insured deposits | $155,587,000 | 2,676 |
IRAs and Keogh plan accounts | $8,804,000 | 2,433 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $157,022,000 | 3,132 |
Deposits held in domestic offices | $157,022,000 | 3,132 |
Individuals, partnerships, and corporations | $156,321,000 | 2,883 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $701,000 | 5,359 |
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 | $10,452,000 | 5,672 |
Demand deposits | $5,611,000 | 5,577 |
Nontransaction accounts | $146,570,000 | 2,395 |
Money market deposit accounts (MMDAs) | $36,456,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,734 |
Total time deposits | $103,640,000 | 1,616 |
Total time and savings deposits | $151,411,000 | 2,724 |
Noninterest-bearing deposits | $5,900,000 | 5,564 |
Interest-bearing deposits | $151,122,000 | 2,728 |
Retail deposits | $152,329,000 | 3,008 |
Estimated insured deposits | $150,962,000 | 2,742 |
IRAs and Keogh plan accounts | $8,654,000 | 2,504 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,342,000 | 3,130 |
Deposits held in domestic offices | $157,342,000 | 3,130 |
Individuals, partnerships, and corporations | $156,672,000 | 2,893 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $670,000 | 5,420 |
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 | $10,023,000 | 5,776 |
Demand deposits | $5,058,000 | 5,722 |
Nontransaction accounts | $147,319,000 | 2,410 |
Money market deposit accounts (MMDAs) | $38,278,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,713 |
Total time deposits | $102,309,000 | 1,661 |
Total time and savings deposits | $152,284,000 | 2,727 |
Noninterest-bearing deposits | $5,463,000 | 5,683 |
Interest-bearing deposits | $151,879,000 | 2,717 |
Retail deposits | $150,975,000 | 3,040 |
Estimated insured deposits | $150,708,000 | 2,768 |
IRAs and Keogh plan accounts | $8,635,000 | 2,539 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,086,000 | 3,152 |
Deposits held in domestic offices | $158,086,000 | 3,152 |
Individuals, partnerships, and corporations | $157,440,000 | 2,904 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $646,000 | 5,467 |
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 | $10,380,000 | 5,815 |
Demand deposits | $5,655,000 | 5,689 |
Nontransaction accounts | $147,706,000 | 2,419 |
Money market deposit accounts (MMDAs) | $39,567,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,704 |
Total time deposits | $101,282,000 | 1,691 |
Total time and savings deposits | $152,431,000 | 2,756 |
Noninterest-bearing deposits | $5,720,000 | 5,700 |
Interest-bearing deposits | $152,366,000 | 2,748 |
Retail deposits | $152,185,000 | 3,043 |
Estimated insured deposits | $150,237,000 | 2,794 |
IRAs and Keogh plan accounts | $8,620,000 | 2,557 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $157,282,000 | 3,169 |
Deposits held in domestic offices | $157,282,000 | 3,169 |
Individuals, partnerships, and corporations | $156,725,000 | 2,917 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $557,000 | 5,559 |
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 | $10,975,000 | 5,833 |
Demand deposits | $6,192,000 | 5,710 |
Nontransaction accounts | $146,307,000 | 2,431 |
Money market deposit accounts (MMDAs) | $39,328,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,773 |
Total time deposits | $100,451,000 | 1,721 |
Total time and savings deposits | $151,090,000 | 2,763 |
Noninterest-bearing deposits | $6,156,000 | 5,738 |
Interest-bearing deposits | $151,126,000 | 2,754 |
Retail deposits | $152,187,000 | 3,047 |
Estimated insured deposits | $149,983,000 | 2,789 |
IRAs and Keogh plan accounts | $8,610,000 | 2,601 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $158,354,000 | 3,171 |
Deposits held in domestic offices | $158,354,000 | 3,171 |
Individuals, partnerships, and corporations | $157,696,000 | 2,913 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $658,000 | 5,576 |
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 | $13,582,000 | 5,592 |
Demand deposits | $5,427,000 | 5,835 |
Nontransaction accounts | $144,772,000 | 2,497 |
Money market deposit accounts (MMDAs) | $37,660,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,798 |
Total time deposits | $100,601,000 | 1,753 |
Total time and savings deposits | $152,927,000 | 2,770 |
Noninterest-bearing deposits | $8,921,000 | 5,307 |
Interest-bearing deposits | $149,433,000 | 2,804 |
Retail deposits | $154,274,000 | 3,029 |
Estimated insured deposits | $152,859,000 | 2,771 |
IRAs and Keogh plan accounts | $8,668,000 | 2,649 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $154,304,000 | 3,223 |
Deposits held in domestic offices | $154,304,000 | 3,223 |
Individuals, partnerships, and corporations | $153,428,000 | 2,994 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $877,000 | 5,534 |
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 | $10,202,000 | 5,974 |
Demand deposits | $5,151,000 | 5,948 |
Nontransaction accounts | $144,103,000 | 2,505 |
Money market deposit accounts (MMDAs) | $36,281,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,707 |
Total time deposits | $100,766,000 | 1,774 |
Total time and savings deposits | $149,154,000 | 2,850 |
Noninterest-bearing deposits | $5,164,000 | 5,966 |
Interest-bearing deposits | $149,140,000 | 2,834 |
Retail deposits | $150,235,000 | 3,088 |
Estimated insured deposits | $149,686,000 | 2,845 |
IRAs and Keogh plan accounts | $8,480,000 | 2,724 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $171,785,000 | 3,029 |
Deposits held in domestic offices | $171,785,000 | 3,029 |
Individuals, partnerships, and corporations | $170,270,000 | 2,794 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,515,000 | 5,281 |
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 | $13,345,000 | 5,737 |
Demand deposits | $7,098,000 | 5,685 |
Nontransaction accounts | $158,440,000 | 2,362 |
Money market deposit accounts (MMDAs) | $38,693,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,321 |
Total time deposits | $110,986,000 | 1,634 |
Total time and savings deposits | $164,687,000 | 2,645 |
Noninterest-bearing deposits | $7,424,000 | 5,666 |
Interest-bearing deposits | $164,361,000 | 2,634 |
Retail deposits | $167,978,000 | 2,885 |
Estimated insured deposits | $166,987,000 | 2,620 |
IRAs and Keogh plan accounts | $9,401,000 | 2,549 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $169,719,000 | 3,052 |
Deposits held in domestic offices | $169,719,000 | 3,052 |
Individuals, partnerships, and corporations | $167,797,000 | 2,816 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,824,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,036,000 | 5,915 |
Demand deposits | $6,294,000 | 5,857 |
Nontransaction accounts | $157,684,000 | 2,363 |
Money market deposit accounts (MMDAs) | $40,076,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,323 |
Total time deposits | $109,156,000 | 1,670 |
Total time and savings deposits | $163,426,000 | 2,653 |
Noninterest-bearing deposits | $6,516,000 | 5,853 |
Interest-bearing deposits | $163,203,000 | 2,631 |
Retail deposits | $165,670,000 | 2,896 |
Estimated insured deposits | $164,980,000 | 2,626 |
IRAs and Keogh plan accounts | $9,460,000 | 2,579 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $169,266,000 | 3,046 |
Deposits held in domestic offices | $169,266,000 | 3,046 |
Individuals, partnerships, and corporations | $167,485,000 | 2,819 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,683,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 5,906 |
Demand deposits | $6,371,000 | 5,872 |
Nontransaction accounts | $157,002,000 | 2,385 |
Money market deposit accounts (MMDAs) | $40,962,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,364 |
Total time deposits | $107,770,000 | 1,733 |
Total time and savings deposits | $162,896,000 | 2,670 |
Noninterest-bearing deposits | $6,449,000 | 5,906 |
Interest-bearing deposits | $162,817,000 | 2,647 |
Retail deposits | $166,009,000 | 2,887 |
Estimated insured deposits | $163,657,000 | 2,657 |
IRAs and Keogh plan accounts | $9,385,000 | 2,639 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,775,000 | 3,128 |
Deposits held in domestic offices | $164,775,000 | 3,127 |
Individuals, partnerships, and corporations | $163,058,000 | 2,884 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,619,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,890 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,514,000 | 5,894 |
Demand deposits | $6,535,000 | 5,864 |
Nontransaction accounts | $152,262,000 | 2,456 |
Money market deposit accounts (MMDAs) | $41,244,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,260 |
Total time deposits | $102,292,000 | 1,866 |
Total time and savings deposits | $158,241,000 | 2,745 |
Noninterest-bearing deposits | $6,774,000 | 5,859 |
Interest-bearing deposits | $158,001,000 | 2,719 |
Retail deposits | $162,747,000 | 2,938 |
Estimated insured deposits | $159,829,000 | 2,729 |
IRAs and Keogh plan accounts | $9,305,000 | 2,669 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,403,000 | 3,016 |
Deposits held in domestic offices | $175,403,000 | 3,015 |
Individuals, partnerships, and corporations | $173,576,000 | 2,781 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,728,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,958 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,342,000 | 5,748 |
Demand deposits | $7,558,000 | 5,705 |
Nontransaction accounts | $161,061,000 | 2,396 |
Money market deposit accounts (MMDAs) | $45,696,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,284 |
Total time deposits | $106,708,000 | 1,819 |
Total time and savings deposits | $167,845,000 | 2,666 |
Noninterest-bearing deposits | $7,862,000 | 5,697 |
Interest-bearing deposits | $167,541,000 | 2,633 |
Retail deposits | $173,631,000 | 2,829 |
Estimated insured deposits | $169,537,000 | 2,632 |
IRAs and Keogh plan accounts | $9,618,000 | 2,630 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $176,974,000 | 2,973 |
Deposits held in domestic offices | $176,974,000 | 2,972 |
Individuals, partnerships, and corporations | $175,233,000 | 2,756 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,543,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,580,000 | 6,019 |
Demand deposits | $5,585,000 | 6,175 |
Nontransaction accounts | $164,394,000 | 2,352 |
Money market deposit accounts (MMDAs) | $48,207,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,237 |
Total time deposits | $107,647,000 | 1,819 |
Total time and savings deposits | $171,389,000 | 2,609 |
Noninterest-bearing deposits | $6,997,000 | 5,936 |
Interest-bearing deposits | $169,977,000 | 2,586 |
Retail deposits | $171,970,000 | 2,853 |
Estimated insured deposits | $170,637,000 | 2,728 |
IRAs and Keogh plan accounts | $9,769,000 | 2,613 |
Brokered deposits | $3,238,000 | 1,848 |
Fully insured brokered deposits | $3,238,000 | 1,708 |
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 | $174,328,000 | 2,998 |
Deposits held in domestic offices | $174,328,000 | 2,997 |
Individuals, partnerships, and corporations | $172,515,000 | 2,776 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,616,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,991,000 | 5,905 |
Demand deposits | $6,610,000 | 5,923 |
Nontransaction accounts | $161,338,000 | 2,417 |
Money market deposit accounts (MMDAs) | $48,747,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,400 |
Total time deposits | $104,786,000 | 1,930 |
Total time and savings deposits | $167,719,000 | 2,660 |
Noninterest-bearing deposits | $6,903,000 | 5,908 |
Interest-bearing deposits | $167,425,000 | 2,628 |
Retail deposits | $170,525,000 | 2,846 |
Estimated insured deposits | $168,194,000 | 2,765 |
IRAs and Keogh plan accounts | $9,800,000 | 2,668 |
Brokered deposits | $3,238,000 | 1,898 |
Fully insured brokered deposits | $3,238,000 | 1,750 |
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 | $180,128,000 | 2,934 |
Deposits held in domestic offices | $180,128,000 | 2,933 |
Individuals, partnerships, and corporations | $178,295,000 | 2,691 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,634,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,883 |
Demand deposits | $6,037,000 | 6,037 |
Nontransaction accounts | $167,004,000 | 2,371 |
Money market deposit accounts (MMDAs) | $49,543,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,416 |
Total time deposits | $109,686,000 | 1,882 |
Total time and savings deposits | $174,090,000 | 2,592 |
Noninterest-bearing deposits | $7,350,000 | 5,826 |
Interest-bearing deposits | $172,778,000 | 2,566 |
Retail deposits | $176,281,000 | 2,761 |
Estimated insured deposits | $174,698,000 | 2,682 |
IRAs and Keogh plan accounts | $10,300,000 | 2,599 |
Brokered deposits | $3,238,000 | 1,940 |
Fully insured brokered deposits | $3,238,000 | 1,790 |
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 | $185,550,000 | 2,904 |
Deposits held in domestic offices | $185,550,000 | 2,903 |
Individuals, partnerships, and corporations | $183,733,000 | 2,642 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,619,000 | 5,449 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,266,000 | 5,952 |
Demand deposits | $8,398,000 | 5,569 |
Nontransaction accounts | $172,284,000 | 2,338 |
Money market deposit accounts (MMDAs) | $49,905,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,266 |
Total time deposits | $114,008,000 | 1,856 |
Total time and savings deposits | $177,152,000 | 2,590 |
Noninterest-bearing deposits | $7,970,000 | 5,735 |
Interest-bearing deposits | $177,580,000 | 2,536 |
Retail deposits | $181,275,000 | 2,726 |
Estimated insured deposits | $178,624,000 | 2,641 |
IRAs and Keogh plan accounts | $10,323,000 | 2,600 |
Brokered deposits | $3,238,000 | 1,980 |
Fully insured brokered deposits | $3,238,000 | 1,828 |
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 | $194,315,000 | 2,753 |
Deposits held in domestic offices | $194,315,000 | 2,752 |
Individuals, partnerships, and corporations | $194,314,000 | 2,492 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,315,000 | 5,882 |
Demand deposits | $7,671,000 | 5,659 |
Nontransaction accounts | $180,999,000 | 2,238 |
Money market deposit accounts (MMDAs) | $50,329,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,271 |
Total time deposits | $122,797,000 | 1,763 |
Total time and savings deposits | $180,999,000 | 2,497 |
Noninterest-bearing deposits | $7,671,000 | 5,749 |
Interest-bearing deposits | $186,644,000 | 2,389 |
Retail deposits | $187,142,000 | 2,594 |
Estimated insured deposits | $187,948,000 | 2,486 |
IRAs and Keogh plan accounts | $10,594,000 | 2,560 |
Brokered deposits | $5,889,000 | 1,700 |
Fully insured brokered deposits | $5,889,000 | 1,564 |
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 | $191,880,000 | 2,762 |
Deposits held in domestic offices | $191,880,000 | 2,761 |
Individuals, partnerships, and corporations | $191,880,000 | 2,512 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,821,000 | 6,376 |
Demand deposits | $4,223,000 | 6,501 |
Nontransaction accounts | $182,059,000 | 2,245 |
Money market deposit accounts (MMDAs) | $50,646,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 4,207 |
Total time deposits | $123,372,000 | 1,772 |
Total time and savings deposits | $182,059,000 | 2,485 |
Noninterest-bearing deposits | $4,223,000 | 6,547 |
Interest-bearing deposits | $187,657,000 | 2,376 |
Retail deposits | $184,210,000 | 2,608 |
Estimated insured deposits | $186,706,000 | 2,497 |
IRAs and Keogh plan accounts | $10,572,000 | 2,592 |
Brokered deposits | $5,889,000 | 1,772 |
Fully insured brokered deposits | $5,889,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $193,979,000 | 2,746 |
Deposits held in domestic offices | $193,979,000 | 2,745 |
Individuals, partnerships, and corporations | $193,979,000 | 2,483 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,750,000 | 6,083 |
Demand deposits | $6,338,000 | 5,923 |
Nontransaction accounts | $182,229,000 | 2,252 |
Money market deposit accounts (MMDAs) | $48,629,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,152 |
Total time deposits | $125,353,000 | 1,807 |
Total time and savings deposits | $182,229,000 | 2,498 |
Noninterest-bearing deposits | $6,338,000 | 5,994 |
Interest-bearing deposits | $187,641,000 | 2,399 |
Retail deposits | $185,173,000 | 2,587 |
Estimated insured deposits | $189,275,000 | 2,471 |
IRAs and Keogh plan accounts | $10,782,000 | 2,562 |
Brokered deposits | $5,889,000 | 1,849 |
Fully insured brokered deposits | $5,889,000 | 1,700 |
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 | $204,743,000 | 2,635 |
Deposits held in domestic offices | $204,743,000 | 2,633 |
Individuals, partnerships, and corporations | $204,743,000 | 2,393 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,553,000 | 6,159 |
Demand deposits | $5,836,000 | 6,091 |
Nontransaction accounts | $193,190,000 | 2,197 |
Money market deposit accounts (MMDAs) | $51,365,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,069 |
Total time deposits | $133,220,000 | 1,755 |
Total time and savings deposits | $193,190,000 | 2,411 |
Noninterest-bearing deposits | $5,836,000 | 6,157 |
Interest-bearing deposits | $198,907,000 | 2,311 |
Retail deposits | $195,437,000 | 2,486 |
Estimated insured deposits | $198,105,000 | 2,369 |
IRAs and Keogh plan accounts | $10,951,000 | 2,533 |
Brokered deposits | $5,889,000 | 1,900 |
Fully insured brokered deposits | $5,889,000 | 1,752 |
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 | $216,356,000 | 2,495 |
Deposits held in domestic offices | $216,356,000 | 2,494 |
Individuals, partnerships, and corporations | $216,356,000 | 2,251 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,864,000 | 6,111 |
Demand deposits | $6,604,000 | 5,891 |
Nontransaction accounts | $204,492,000 | 2,118 |
Money market deposit accounts (MMDAs) | $52,723,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 4,045 |
Total time deposits | $143,524,000 | 1,666 |
Total time and savings deposits | $204,492,000 | 2,313 |
Noninterest-bearing deposits | $6,604,000 | 5,972 |
Interest-bearing deposits | $209,752,000 | 2,207 |
Retail deposits | $204,139,000 | 2,360 |
Estimated insured deposits | $210,377,000 | 2,212 |
IRAs and Keogh plan accounts | $11,072,000 | 2,534 |
Brokered deposits | $8,552,000 | 1,677 |
Fully insured brokered deposits | $8,552,000 | 1,545 |
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 | $231,655,000 | 2,343 |
Deposits held in domestic offices | $231,655,000 | 2,340 |
Individuals, partnerships, and corporations | $231,656,000 | 2,133 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,027,000 | 5,875 |
Demand deposits | $8,071,000 | 5,385 |
Nontransaction accounts | $218,629,000 | 2,040 |
Money market deposit accounts (MMDAs) | $64,756,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,992 |
Total time deposits | $145,371,000 | 1,703 |
Total time and savings deposits | $218,629,000 | 2,211 |
Noninterest-bearing deposits | $8,071,000 | 5,511 |
Interest-bearing deposits | $223,584,000 | 2,108 |
Retail deposits | $218,219,000 | 2,210 |
Estimated insured deposits | $210,423,000 | 2,174 |
IRAs and Keogh plan accounts | $11,466,000 | 2,486 |
Brokered deposits | $8,551,000 | 1,781 |
Fully insured brokered deposits | $8,551,000 | 1,625 |
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 | $219,030,000 | 2,477 |
Deposits held in domestic offices | $219,030,000 | 2,475 |
Individuals, partnerships, and corporations | $219,030,000 | 2,258 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,331,000 | 6,345 |
Demand deposits | $5,548,000 | 6,132 |
Nontransaction accounts | $208,699,000 | 2,127 |
Money market deposit accounts (MMDAs) | $60,368,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,041 |
Total time deposits | $140,112,000 | 1,808 |
Total time and savings deposits | $208,699,000 | 2,300 |
Noninterest-bearing deposits | $5,548,000 | 6,212 |
Interest-bearing deposits | $213,482,000 | 2,206 |
Retail deposits | $196,781,000 | 2,429 |
Estimated insured deposits | $208,484,000 | 2,207 |
IRAs and Keogh plan accounts | $10,131,000 | 2,751 |
Brokered deposits | $16,300,000 | 1,342 |
Fully insured brokered deposits | $16,300,000 | 1,232 |
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 | $221,198,000 | 2,483 |
Deposits held in domestic offices | $221,198,000 | 2,481 |
Individuals, partnerships, and corporations | $221,198,000 | 2,276 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,716,000 | 6,339 |
Demand deposits | $5,624,000 | 6,170 |
Nontransaction accounts | $210,482,000 | 2,165 |
Money market deposit accounts (MMDAs) | $58,356,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 4,028 |
Total time deposits | $143,857,000 | 1,818 |
Total time and savings deposits | $210,482,000 | 2,331 |
Noninterest-bearing deposits | $5,624,000 | 6,249 |
Interest-bearing deposits | $215,574,000 | 2,233 |
Retail deposits | $190,221,000 | 2,548 |
Estimated insured deposits | $210,132,000 | 2,222 |
IRAs and Keogh plan accounts | $9,395,000 | 2,928 |
Brokered deposits | $25,931,000 | 1,098 |
Fully insured brokered deposits | $25,931,000 | 1,017 |
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 | $216,151,000 | 2,541 |
Deposits held in domestic offices | $216,151,000 | 2,539 |
Individuals, partnerships, and corporations | $216,150,000 | 2,321 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,907,000 | 6,370 |
Demand deposits | $5,945,000 | 6,182 |
Nontransaction accounts | $205,243,000 | 2,196 |
Money market deposit accounts (MMDAs) | $53,612,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 4,060 |
Total time deposits | $143,776,000 | 1,843 |
Total time and savings deposits | $205,243,000 | 2,379 |
Noninterest-bearing deposits | $5,945,000 | 6,255 |
Interest-bearing deposits | $210,206,000 | 2,276 |
Retail deposits | $182,266,000 | 2,382 |
Estimated insured deposits | $197,788,000 | 2,363 |
IRAs and Keogh plan accounts | $9,331,000 | 2,913 |
Brokered deposits | $27,581,000 | 1,101 |
Fully insured brokered deposits | $27,581,000 | 841 |
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 | $213,962,000 | 2,541 |
Deposits held in domestic offices | $213,962,000 | 2,539 |
Individuals, partnerships, and corporations | $213,962,000 | 2,321 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 6,633 |
Demand deposits | $4,642,000 | 6,510 |
Nontransaction accounts | $204,874,000 | 2,209 |
Money market deposit accounts (MMDAs) | $44,601,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,144 |
Total time deposits | $147,757,000 | 1,857 |
Total time and savings deposits | $204,874,000 | 2,368 |
Noninterest-bearing deposits | $4,642,000 | 6,581 |
Interest-bearing deposits | $209,320,000 | 2,268 |
Retail deposits | $183,462,000 | 2,343 |
Estimated insured deposits | $161,001,000 | 2,875 |
IRAs and Keogh plan accounts | $9,333,000 | 2,898 |
Brokered deposits | $38,093,000 | 970 |
Fully insured brokered deposits | $38,093,000 | 762 |
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 | $204,251,000 | 2,652 |
Deposits held in domestic offices | $204,251,000 | 2,650 |
Individuals, partnerships, and corporations | $204,251,000 | 2,419 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,500 |
Demand deposits | $5,463,000 | 6,290 |
Nontransaction accounts | $194,335,000 | 2,289 |
Money market deposit accounts (MMDAs) | $23,963,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,167 |
Total time deposits | $157,912,000 | 1,746 |
Total time and savings deposits | $194,335,000 | 2,460 |
Noninterest-bearing deposits | $5,463,000 | 6,359 |
Interest-bearing deposits | $198,788,000 | 2,377 |
Retail deposits | $178,176,000 | 2,399 |
Estimated insured deposits | $163,060,000 | 2,470 |
IRAs and Keogh plan accounts | $8,591,000 | 3,068 |
Brokered deposits | $55,310,000 | 793 |
Fully insured brokered deposits | $55,310,000 | 655 |
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 | $207,800,000 | 2,604 |
Deposits held in domestic offices | $207,800,000 | 2,602 |
Individuals, partnerships, and corporations | $207,800,000 | 2,378 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,556,000 | 6,374 |
Demand deposits | $5,797,000 | 6,131 |
Nontransaction accounts | $197,244,000 | 2,266 |
Money market deposit accounts (MMDAs) | $16,791,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 3,022 |
Total time deposits | $167,196,000 | 1,686 |
Total time and savings deposits | $197,244,000 | 2,437 |
Noninterest-bearing deposits | $5,797,000 | 6,218 |
Interest-bearing deposits | $202,003,000 | 2,344 |
Retail deposits | $177,222,000 | 2,405 |
Estimated insured deposits | $164,537,000 | 2,446 |
IRAs and Keogh plan accounts | $9,901,000 | 2,668 |
Brokered deposits | $50,731,000 | 878 |
Fully insured brokered deposits | $50,731,000 | 751 |
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 | $216,025,000 | 2,453 |
Deposits held in domestic offices | $216,025,000 | 2,451 |
Individuals, partnerships, and corporations | $216,026,000 | 2,257 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 6,092 |
Demand deposits | $7,742,000 | 5,519 |
Nontransaction accounts | $203,912,000 | 2,182 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,087 |
Total time deposits | $173,727,000 | 1,583 |
Total time and savings deposits | $203,912,000 | 2,327 |
Noninterest-bearing deposits | $7,742,000 | 5,649 |
Interest-bearing deposits | $208,283,000 | 2,221 |
Retail deposits | $184,189,000 | 2,290 |
Estimated insured deposits | $169,551,000 | 2,329 |
IRAs and Keogh plan accounts | $10,263,000 | 2,494 |
Brokered deposits | $52,877,000 | 851 |
Fully insured brokered deposits | $52,877,000 | 774 |
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 | $209,265,000 | 2,497 |
Deposits held in domestic offices | $209,265,000 | 2,494 |
Individuals, partnerships, and corporations | $209,266,000 | 2,297 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,994,000 | 6,255 |
Demand deposits | $5,988,000 | 6,101 |
Nontransaction accounts | $198,272,000 | 2,225 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,357 |
Total time deposits | $174,405,000 | 1,545 |
Total time and savings deposits | $198,272,000 | 2,346 |
Noninterest-bearing deposits | $5,988,000 | 6,204 |
Interest-bearing deposits | $203,277,000 | 2,235 |
Retail deposits | $182,921,000 | 2,283 |
Estimated insured deposits | $173,935,000 | 2,247 |
IRAs and Keogh plan accounts | $9,346,000 | 2,649 |
Brokered deposits | $65,683,000 | 633 |
Fully insured brokered deposits | $65,683,000 | 587 |
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 | $207,879,000 | 2,503 |
Deposits held in domestic offices | $207,879,000 | 2,500 |
Individuals, partnerships, and corporations | $207,879,000 | 2,301 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,755,000 | 5,982 |
Demand deposits | $6,829,000 | 5,854 |
Nontransaction accounts | $195,124,000 | 2,229 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,207 |
Total time deposits | $171,741,000 | 1,536 |
Total time and savings deposits | $195,124,000 | 2,363 |
Noninterest-bearing deposits | $6,829,000 | 5,976 |
Interest-bearing deposits | $201,050,000 | 2,247 |
Retail deposits | $178,540,000 | 2,317 |
Estimated insured deposits | $167,345,000 | 2,295 |
IRAs and Keogh plan accounts | $9,420,000 | 2,635 |
Brokered deposits | $59,794,000 | 565 |
Fully insured brokered deposits | $59,794,000 | 523 |
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 | $206,539,000 | 2,516 |
Deposits held in domestic offices | $206,539,000 | 2,513 |
Individuals, partnerships, and corporations | $206,539,000 | 2,338 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,865,000 | 5,765 |
Demand deposits | $5,442,000 | 6,367 |
Nontransaction accounts | $192,674,000 | 2,247 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 3,972 |
Total time deposits | $168,502,000 | 1,583 |
Total time and savings deposits | $192,674,000 | 2,398 |
Noninterest-bearing deposits | $5,442,000 | 6,467 |
Interest-bearing deposits | $201,097,000 | 2,252 |
Retail deposits | $181,426,000 | 2,283 |
Estimated insured deposits | $165,951,000 | 2,315 |
IRAs and Keogh plan accounts | $9,275,000 | 2,643 |
Brokered deposits | $64,128,000 | 495 |
Fully insured brokered deposits | $64,128,000 | 455 |
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 | $199,980,000 | 2,573 |
Deposits held in domestic offices | $199,980,000 | 2,571 |
Individuals, partnerships, and corporations | $199,981,000 | 2,379 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,866,000 | 6,387 |
Demand deposits | $5,086,000 | 6,573 |
Nontransaction accounts | $189,115,000 | 2,253 |
Money market deposit accounts (MMDAs) | $17,713,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 3,918 |
Total time deposits | $163,642,000 | 1,603 |
Total time and savings deposits | $189,115,000 | 2,411 |
Noninterest-bearing deposits | $5,086,000 | 6,656 |
Interest-bearing deposits | $194,894,000 | 2,288 |
Retail deposits | $178,574,000 | 2,298 |
Estimated insured deposits | $159,446,000 | 2,352 |
IRAs and Keogh plan accounts | $9,146,000 | 2,639 |
Brokered deposits | $58,508,000 | 525 |
Fully insured brokered deposits | $58,508,000 | 486 |
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 | $188,382,000 | 2,692 |
Deposits held in domestic offices | $188,382,000 | 2,689 |
Individuals, partnerships, and corporations | $188,381,000 | 2,499 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,009,000 | 6,509 |
Demand deposits | $5,560,000 | 6,298 |
Nontransaction accounts | $178,372,000 | 2,342 |
Money market deposit accounts (MMDAs) | $17,817,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,879 |
Total time deposits | $152,455,000 | 1,723 |
Total time and savings deposits | $178,372,000 | 2,513 |
Noninterest-bearing deposits | $5,560,000 | 6,411 |
Interest-bearing deposits | $182,822,000 | 2,419 |
Retail deposits | $172,099,000 | 2,341 |
Estimated insured deposits | $152,602,000 | 2,449 |
IRAs and Keogh plan accounts | $7,904,000 | 2,973 |
Brokered deposits | $60,566,000 | 503 |
Fully insured brokered deposits | $60,566,000 | 462 |
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 | $173,868,000 | 2,926 |
Deposits held in domestic offices | $173,868,000 | 2,924 |
Individuals, partnerships, and corporations | $173,869,000 | 2,706 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,719,000 | 6,226 |
Demand deposits | $3,844,000 | 7,080 |
Nontransaction accounts | $162,150,000 | 2,540 |
Money market deposit accounts (MMDAs) | $10,255,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 3,933 |
Total time deposits | $143,654,000 | 1,812 |
Total time and savings deposits | $162,150,000 | 2,732 |
Noninterest-bearing deposits | $3,844,000 | 7,141 |
Interest-bearing deposits | $170,024,000 | 2,606 |
Retail deposits | $158,994,000 | 2,564 |
Estimated insured deposits | $148,013,000 | 2,551 |
IRAs and Keogh plan accounts | $7,081,000 | 3,273 |
Brokered deposits | $60,353,000 | 517 |
Fully insured brokered deposits | $60,353,000 | 462 |
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 | $132,327,000 | 3,689 |
Deposits held in domestic offices | $132,327,000 | 3,687 |
Individuals, partnerships, and corporations | $132,327,000 | 3,429 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 6,494 |
Demand deposits | $6,180,000 | 6,135 |
Nontransaction accounts | $121,722,000 | 3,119 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,847 |
Total time deposits | $106,769,000 | 2,356 |
Total time and savings deposits | $121,722,000 | 3,449 |
Noninterest-bearing deposits | $6,180,000 | 6,228 |
Interest-bearing deposits | $126,147,000 | 3,357 |
Retail deposits | $119,878,000 | 3,289 |
Estimated insured deposits | $114,316,000 | 3,220 |
IRAs and Keogh plan accounts | $6,483,000 | 3,431 |
Brokered deposits | $30,325,000 | 817 |
Fully insured brokered deposits | $30,325,000 | 732 |
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 | $134,890,000 | 3,598 |
Deposits held in domestic offices | $134,890,000 | 3,595 |
Individuals, partnerships, and corporations | $134,889,000 | 3,330 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,823,000 | 6,340 |
Demand deposits | $6,948,000 | 5,975 |
Nontransaction accounts | $123,066,000 | 3,072 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,776 |
Total time deposits | $107,007,000 | 2,312 |
Total time and savings deposits | $123,066,000 | 3,392 |
Noninterest-bearing deposits | $6,948,000 | 6,074 |
Interest-bearing deposits | $127,942,000 | 3,286 |
Retail deposits | $115,552,000 | 3,289 |
Estimated insured deposits | $115,761,000 | 3,126 |
IRAs and Keogh plan accounts | $6,415,000 | 3,400 |
Brokered deposits | $33,019,000 | 770 |
Fully insured brokered deposits | $33,019,000 | 692 |
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 | $129,472,000 | 3,664 |
Deposits held in domestic offices | $129,472,000 | 3,660 |
Individuals, partnerships, and corporations | $129,472,000 | 3,404 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,887,000 | 6,684 |
Demand deposits | $5,491,000 | 6,402 |
Nontransaction accounts | $119,585,000 | 3,080 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,689 |
Total time deposits | $101,671,000 | 2,373 |
Total time and savings deposits | $119,585,000 | 3,403 |
Noninterest-bearing deposits | $5,491,000 | 6,488 |
Interest-bearing deposits | $123,981,000 | 3,308 |
Retail deposits | $107,334,000 | 3,451 |
Estimated insured deposits | $111,490,000 | 3,193 |
IRAs and Keogh plan accounts | $6,061,000 | 3,514 |
Brokered deposits | $34,605,000 | 756 |
Fully insured brokered deposits | $34,605,000 | 674 |
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 | $136,800,000 | 3,479 |
Deposits held in domestic offices | $136,800,000 | 3,476 |
Individuals, partnerships, and corporations | $136,800,000 | 3,228 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,712,000 | 6,624 |
Demand deposits | $5,925,000 | 6,332 |
Nontransaction accounts | $126,088,000 | 2,915 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $9,805,000 | 3,685 |
Total time deposits | $107,984,000 | 2,201 |
Total time and savings deposits | $126,088,000 | 3,213 |
Noninterest-bearing deposits | $5,925,000 | 6,413 |
Interest-bearing deposits | $130,875,000 | 3,118 |
Retail deposits | $117,815,000 | 3,185 |
Estimated insured deposits | $119,903,000 | 2,983 |
IRAs and Keogh plan accounts | $6,287,000 | 3,395 |
Brokered deposits | $33,830,000 | 749 |
Fully insured brokered deposits | $33,830,000 | 665 |
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 | $147,304,000 | 3,247 |
Deposits held in domestic offices | $147,304,000 | 3,244 |
Individuals, partnerships, and corporations | $147,303,000 | 3,007 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,158,000 | 6,811 |
Demand deposits | $4,980,000 | 6,747 |
Nontransaction accounts | $137,145,000 | 2,685 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,644 |
Total time deposits | $117,382,000 | 1,972 |
Total time and savings deposits | $137,145,000 | 2,996 |
Noninterest-bearing deposits | $4,980,000 | 6,807 |
Interest-bearing deposits | $142,324,000 | 2,907 |
Retail deposits | $129,568,000 | 2,967 |
Estimated insured deposits | $130,450,000 | 2,761 |
IRAs and Keogh plan accounts | $6,320,000 | 3,328 |
Brokered deposits | $49,790,000 | 505 |
Fully insured brokered deposits | $49,790,000 | 455 |
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 | $141,950,000 | 3,326 |
Deposits held in domestic offices | $141,950,000 | 3,322 |
Individuals, partnerships, and corporations | $141,950,000 | 3,095 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 6,285 |
Demand deposits | $7,659,000 | 5,839 |
Nontransaction accounts | $128,895,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,285,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,624 |
Total time deposits | $107,197,000 | 2,077 |
Total time and savings deposits | $128,895,000 | 3,090 |
Noninterest-bearing deposits | $7,659,000 | 5,935 |
Interest-bearing deposits | $134,291,000 | 2,986 |
Retail deposits | $122,642,000 | 3,098 |
Estimated insured deposits | $107,933,000 | 3,235 |
IRAs and Keogh plan accounts | $6,123,000 | 3,386 |
Brokered deposits | $50,512,000 | 476 |
Fully insured brokered deposits | $50,512,000 | 427 |
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 | $133,638,000 | 3,434 |
Deposits held in domestic offices | $133,638,000 | 3,430 |
Individuals, partnerships, and corporations | $133,638,000 | 3,197 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,957,000 | 6,638 |
Demand deposits | $5,582,000 | 6,520 |
Nontransaction accounts | $122,681,000 | 2,834 |
Money market deposit accounts (MMDAs) | $11,572,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,507 |
Total time deposits | $99,864,000 | 2,166 |
Total time and savings deposits | $122,681,000 | 3,171 |
Noninterest-bearing deposits | $5,582,000 | 6,587 |
Interest-bearing deposits | $128,056,000 | 3,066 |
Retail deposits | $115,128,000 | 3,202 |
Estimated insured deposits | $115,979,000 | 2,993 |
IRAs and Keogh plan accounts | $6,600,000 | 3,213 |
Brokered deposits | $41,336,000 | 526 |
Fully insured brokered deposits | $41,336,000 | 466 |
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 | $139,119,000 | 3,273 |
Deposits held in domestic offices | $139,119,000 | 3,270 |
Individuals, partnerships, and corporations | $139,119,000 | 3,028 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,621,000 | 5,894 |
Demand deposits | $9,545,000 | 5,071 |
Nontransaction accounts | $124,498,000 | 2,738 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,452 |
Total time deposits | $101,860,000 | 2,056 |
Total time and savings deposits | $124,498,000 | 3,072 |
Noninterest-bearing deposits | $9,545,000 | 5,159 |
Interest-bearing deposits | $129,574,000 | 2,987 |
Retail deposits | $71,328,000 | 4,618 |
Estimated insured deposits | $123,265,000 | 2,821 |
IRAs and Keogh plan accounts | $6,554,000 | 3,211 |
Brokered deposits | $42,991,000 | 478 |
Fully insured brokered deposits | $42,991,000 | 424 |
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 | $141,944,000 | 3,204 |
Deposits held in domestic offices | $141,944,000 | 3,200 |
Individuals, partnerships, and corporations | $141,944,000 | 2,966 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,792,000 | 5,371 |
Demand deposits | $11,487,000 | 4,494 |
Nontransaction accounts | $124,152,000 | 2,733 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,318 |
Total time deposits | $99,024,000 | 2,053 |
Total time and savings deposits | $124,152,000 | 3,080 |
Noninterest-bearing deposits | $11,487,000 | 4,607 |
Interest-bearing deposits | $130,457,000 | 2,969 |
Retail deposits | $70,522,000 | 4,682 |
Estimated insured deposits | $129,186,000 | 2,706 |
IRAs and Keogh plan accounts | $6,398,000 | 3,279 |
Brokered deposits | $44,847,000 | 446 |
Fully insured brokered deposits | $44,847,000 | 393 |
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 | $145,025,000 | 3,134 |
Deposits held in domestic offices | $145,025,000 | 3,129 |
Individuals, partnerships, and corporations | $145,025,000 | 2,897 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,919,000 | 6,120 |
Demand deposits | $11,179,000 | 4,628 |
Nontransaction accounts | $131,106,000 | 2,596 |
Money market deposit accounts (MMDAs) | $13,252,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,494 |
Total time deposits | $110,114,000 | 1,805 |
Total time and savings deposits | $131,106,000 | 2,937 |
Noninterest-bearing deposits | $11,179,000 | 4,741 |
Interest-bearing deposits | $133,846,000 | 2,902 |
Retail deposits | $72,951,000 | 4,588 |
Estimated insured deposits | $125,494,000 | 2,786 |
IRAs and Keogh plan accounts | $6,519,000 | 3,231 |
Brokered deposits | $44,285,000 | 430 |
Fully insured brokered deposits | $44,285,000 | 379 |
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 | $133,960,000 | 3,327 |
Deposits held in domestic offices | $133,960,000 | 3,322 |
Individuals, partnerships, and corporations | $133,960,000 | 3,066 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,845,000 | 5,271 |
Demand deposits | $10,808,000 | 4,606 |
Nontransaction accounts | $116,115,000 | 2,844 |
Money market deposit accounts (MMDAs) | $14,047,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $13,954,000 | 3,160 |
Total time deposits | $88,114,000 | 2,219 |
Total time and savings deposits | $116,115,000 | 3,192 |
Noninterest-bearing deposits | $10,808,000 | 4,697 |
Interest-bearing deposits | $123,152,000 | 3,078 |
Retail deposits | $79,055,000 | 4,271 |
Estimated insured deposits | $115,814,000 | 2,955 |
IRAs and Keogh plan accounts | $7,101,000 | 3,030 |
Brokered deposits | $23,551,000 | 611 |
Fully insured brokered deposits | $23,551,000 | 540 |
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 | $129,881,000 | 3,382 |
Deposits held in domestic offices | $129,881,000 | 3,379 |
Individuals, partnerships, and corporations | $129,881,000 | 3,131 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,517,000 | 6,532 |
Demand deposits | $5,805,000 | 6,325 |
Nontransaction accounts | $118,364,000 | 2,774 |
Money market deposit accounts (MMDAs) | $14,458,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $15,301,000 | 2,961 |
Total time deposits | $88,605,000 | 2,170 |
Total time and savings deposits | $118,364,000 | 3,135 |
Noninterest-bearing deposits | $5,805,000 | 6,368 |
Interest-bearing deposits | $124,076,000 | 3,029 |
Retail deposits | $97,252,000 | 3,659 |
Estimated insured deposits | $121,718,000 | 2,836 |
IRAs and Keogh plan accounts | $6,936,000 | 3,133 |
Brokered deposits | $20,887,000 | 602 |
Fully insured brokered deposits | $20,887,000 | 534 |
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 | $136,269,000 | 3,226 |
Deposits held in domestic offices | $136,269,000 | 3,222 |
Individuals, partnerships, and corporations | $136,269,000 | 2,994 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,867 |
Demand deposits | $6,284,000 | 6,070 |
Nontransaction accounts | $121,552,000 | 2,705 |
Money market deposit accounts (MMDAs) | $14,452,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 3,208 |
Total time deposits | $93,482,000 | 2,058 |
Total time and savings deposits | $121,552,000 | 3,057 |
Noninterest-bearing deposits | $6,284,000 | 6,118 |
Interest-bearing deposits | $129,985,000 | 2,931 |
Retail deposits | $104,518,000 | 3,434 |
Estimated insured deposits | $117,737,000 | 2,909 |
IRAs and Keogh plan accounts | $7,181,000 | 3,030 |
Brokered deposits | $28,279,000 | 484 |
Fully insured brokered deposits | $28,279,000 | 438 |
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 | $116,141,000 | 3,685 |
Deposits held in domestic offices | $116,141,000 | 3,682 |
Individuals, partnerships, and corporations | $116,168,000 | 3,405 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,761,000 | 3,326 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $116,141,000 | 3,183 |
Retail deposits | $90,694,000 | 3,848 |
Estimated insured deposits | $99,993,000 | 3,379 |
IRAs and Keogh plan accounts | $4,266,000 | 4,401 |
Brokered deposits | $14,743,000 | 657 |
Fully insured brokered deposits | $14,743,000 | 587 |
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 | $114,834,000 | 3,706 |
Deposits held in domestic offices | $114,834,000 | 3,703 |
Individuals, partnerships, and corporations | $114,767,000 | 3,432 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,708,000 | 3,287 |
Noninterest-bearing deposits | $3,059,000 | 7,630 |
Interest-bearing deposits | $111,775,000 | 3,287 |
Retail deposits | $92,532,000 | 3,783 |
Estimated insured deposits | $102,150,000 | 3,311 |
IRAs and Keogh plan accounts | $4,199,000 | 4,511 |
Brokered deposits | $15,442,000 | 611 |
Fully insured brokered deposits | $15,442,000 | 545 |
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 | $120,942,000 | 3,530 |
Deposits held in domestic offices | $120,942,000 | 3,526 |
Individuals, partnerships, and corporations | $120,769,000 | 3,285 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,727,000 | 3,153 |
Noninterest-bearing deposits | $4,042,000 | 7,110 |
Interest-bearing deposits | $116,900,000 | 3,147 |
Retail deposits | $97,562,000 | 3,608 |
Estimated insured deposits | $110,568,000 | 3,110 |
IRAs and Keogh plan accounts | $4,406,000 | 4,363 |
Brokered deposits | $16,333,000 | 571 |
Fully insured brokered deposits | $16,333,000 | 506 |
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 | $123,371,000 | 3,431 |
Deposits held in domestic offices | $123,371,000 | 3,427 |
Individuals, partnerships, and corporations | $122,941,000 | 3,186 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,624,000 | 3,082 |
Noninterest-bearing deposits | $3,317,000 | 7,468 |
Interest-bearing deposits | $120,054,000 | 3,071 |
Retail deposits | $99,584,000 | 3,508 |
Estimated insured deposits | $106,578,000 | 3,210 |
IRAs and Keogh plan accounts | $5,185,000 | 3,891 |
Brokered deposits | $16,821,000 | 546 |
Fully insured brokered deposits | $16,821,000 | 488 |
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 | $128,504,000 | 3,270 |
Deposits held in domestic offices | $128,504,000 | 3,266 |
Individuals, partnerships, and corporations | $128,380,000 | 3,029 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,544,000 | 2,901 |
Noninterest-bearing deposits | $2,836,000 | 7,820 |
Interest-bearing deposits | $125,668,000 | 2,900 |
Retail deposits | $103,347,000 | 3,347 |
Estimated insured deposits | $111,994,000 | 3,015 |
IRAs and Keogh plan accounts | $5,193,000 | 3,819 |
Brokered deposits | $18,608,000 | 495 |
Fully insured brokered deposits | $18,608,000 | 446 |
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 | $103,311,000 | 3,831 |
Deposits held in domestic offices | $103,311,000 | 3,825 |
Individuals, partnerships, and corporations | $103,175,000 | 3,554 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,066,000 | 3,372 |
Noninterest-bearing deposits | $2,109,000 | 8,303 |
Interest-bearing deposits | $101,202,000 | 3,374 |
Retail deposits | $73,719,000 | 4,307 |
Estimated insured deposits | $74,811,000 | 4,174 |
IRAs and Keogh plan accounts | $5,333,000 | 3,708 |
Brokered deposits | $20,085,000 | 378 |
Fully insured brokered deposits | $20,085,000 | 347 |
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 | $126,567,000 | 3,069 |
Deposits held in domestic offices | $126,567,000 | 3,065 |
Individuals, partnerships, and corporations | $125,515,000 | 2,869 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,819,000 | 2,740 |
Noninterest-bearing deposits | $3,696,000 | 7,302 |
Interest-bearing deposits | $122,871,000 | 2,736 |
Retail deposits | $74,224,000 | 4,176 |
Estimated insured deposits | $110,891,000 | 2,879 |
IRAs and Keogh plan accounts | $6,251,000 | 3,222 |
Brokered deposits | $30,985,000 | 310 |
Fully insured brokered deposits | $30,985,000 | 282 |
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 | $104,384,000 | 3,591 |
Deposits held in domestic offices | $104,384,000 | 3,589 |
Individuals, partnerships, and corporations | $103,929,000 | 3,341 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,344,000 | 3,201 |
Noninterest-bearing deposits | $2,928,000 | 7,966 |
Interest-bearing deposits | $101,456,000 | 3,218 |
Retail deposits | $78,302,000 | 4,022 |
Estimated insured deposits | $93,702,000 | 3,340 |
IRAs and Keogh plan accounts | $6,369,000 | 3,253 |
Brokered deposits | $5,397,000 | 542 |
Fully insured brokered deposits | $5,397,000 | 483 |
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 | $122,427,000 | 3,094 |
Deposits held in domestic offices | $122,427,000 | 3,088 |
Individuals, partnerships, and corporations | $121,243,000 | 2,902 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,467,000 | 2,744 |
Noninterest-bearing deposits | $3,068,000 | 7,988 |
Interest-bearing deposits | $119,359,000 | 2,733 |
Retail deposits | $100,789,000 | 3,224 |
Estimated insured deposits | $115,189,000 | 2,762 |
IRAs and Keogh plan accounts | $6,060,000 | 3,446 |
Brokered deposits | $8,427,000 | 375 |
Fully insured brokered deposits | $6,451,000 | 376 |
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 | $98,373,000 | 3,769 |
Deposits held in domestic offices | $98,373,000 | 3,761 |
Individuals, partnerships, and corporations | $97,239,000 | 3,530 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,306,000 | 3,273 |
Noninterest-bearing deposits | $1,548,000 | 9,548 |
Interest-bearing deposits | $96,825,000 | 3,282 |
Retail deposits | $77,651,000 | 4,079 |
Estimated insured deposits | $86,151,000 | 3,636 |
IRAs and Keogh plan accounts | $3,974,000 | 4,829 |
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 | $80,438,000 | 4,611 |
Deposits held in domestic offices | $80,438,000 | 4,600 |
Individuals, partnerships, and corporations | $79,149,000 | 4,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,236,000 | 4,102 |
Noninterest-bearing deposits | $1,567,000 | 9,914 |
Interest-bearing deposits | $78,871,000 | 4,104 |
Retail deposits | $72,627,000 | 4,480 |
Estimated insured deposits | $78,427,000 | 4,142 |
IRAs and Keogh plan accounts | $2,154,000 | 7,161 |
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 | $59,495,000 | 5,970 |
Deposits held in domestic offices | $59,495,000 | 5,961 |
Individuals, partnerships, and corporations | $57,563,000 | 5,721 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,063,000 | 5,434 |
Noninterest-bearing deposits | $657,000 | 11,094 |
Interest-bearing deposits | $58,838,000 | 5,363 |
Retail deposits | $54,878,000 | 5,778 |
Estimated insured deposits | $58,878,000 | 5,451 |
IRAs and Keogh plan accounts | $2,135,000 | 7,436 |
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 | $47,504,000 | 7,040 |
Deposits held in domestic offices | $47,504,000 | 7,032 |
Individuals, partnerships, and corporations | $46,982,000 | 6,681 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,581,000 | 6,350 |
Noninterest-bearing deposits | $2,741,000 | 9,275 |
Interest-bearing deposits | $44,763,000 | 6,582 |
Retail deposits | $43,569,000 | 6,938 |
Estimated insured deposits | $47,169,000 | 6,512 |
IRAs and Keogh plan accounts | $1,088,000 | 9,707 |
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 | $43,129,000 | 7,785 |
Deposits held in domestic offices | $43,129,000 | 7,778 |
Individuals, partnerships, and corporations | $42,986,000 | 7,326 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,761,000 | 6,917 |
Noninterest-bearing deposits | $456,000 | 12,315 |
Interest-bearing deposits | $42,673,000 | 7,068 |
Retail deposits | $40,211,000 | 7,660 |
Estimated insured deposits | $42,111,000 | 7,372 |
IRAs and Keogh plan accounts | $1,282,000 | 9,673 |
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 | $29,567,000 | 9,873 |
Deposits held in domestic offices | $29,567,000 | 9,868 |
Individuals, partnerships, and corporations | $29,567,000 | 9,490 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,850,000 | 9,237 |
Noninterest-bearing deposits | $717,000 | 12,749 |
Interest-bearing deposits | $28,850,000 | 9,233 |
Retail deposits | $27,214,000 | 9,776 |
Estimated insured deposits | $28,714,000 | 9,556 |
IRAs and Keogh plan accounts | $329,000 | 12,775 |
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 |