Home > United Texas Bank > Total Deposits
United Texas Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $737,708,000 | 1,183 |
Deposits held in domestic offices | $737,708,000 | 1,182 |
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 | $229,450,000 | 1,268 |
Demand deposits | $155,421,000 | 1,228 |
Nontransaction accounts | $508,258,000 | 1,058 |
Money market deposit accounts (MMDAs) | $214,702,000 | 825 |
Other savings deposits (excluding MMDAs) | $70,916,000 | 1,168 |
Total time deposits | $222,641,000 | 1,105 |
Total time and savings deposits | $582,287,000 | 1,090 |
Noninterest-bearing deposits | $125,940,000 | 1,319 |
Interest-bearing deposits | $611,768,000 | 1,106 |
Retail deposits | $622,249,000 | 1,152 |
Estimated insured deposits | $463,041,000 | 1,275 |
IRAs and Keogh plan accounts | $840,000 | 989 |
Brokered deposits | $93,128,000 | 552 |
Fully insured brokered deposits | $93,128,000 | 515 |
Deposits obtained via list services, yet not brokered | $178,835,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $782,495,000 | 1,105 |
Deposits held in domestic offices | $782,495,000 | 1,103 |
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 | $249,338,000 | 1,156 |
Demand deposits | $158,913,000 | 1,189 |
Nontransaction accounts | $533,157,000 | 1,024 |
Money market deposit accounts (MMDAs) | $302,602,000 | 658 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 3,881 |
Total time deposits | $225,220,000 | 1,073 |
Total time and savings deposits | $623,582,000 | 1,024 |
Noninterest-bearing deposits | $148,100,000 | 1,159 |
Interest-bearing deposits | $634,395,000 | 1,050 |
Retail deposits | $666,915,000 | 1,071 |
Estimated insured deposits | $459,932,000 | 1,270 |
IRAs and Keogh plan accounts | $855,000 | 3,911 |
Brokered deposits | $92,233,000 | 553 |
Fully insured brokered deposits | $92,233,000 | 517 |
Deposits obtained via list services, yet not brokered | $179,330,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $721,135,000 | 1,177 |
Deposits held in domestic offices | $721,135,000 | 1,175 |
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 | $278,320,000 | 1,032 |
Demand deposits | $180,302,000 | 1,061 |
Nontransaction accounts | $442,815,000 | 1,181 |
Money market deposit accounts (MMDAs) | $268,662,000 | 698 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 3,944 |
Total time deposits | $169,336,000 | 1,363 |
Total time and savings deposits | $540,833,000 | 1,134 |
Noninterest-bearing deposits | $153,569,000 | 1,132 |
Interest-bearing deposits | $567,566,000 | 1,138 |
Retail deposits | $577,578,000 | 1,208 |
Estimated insured deposits | $438,796,000 | 1,316 |
IRAs and Keogh plan accounts | $789,000 | 1,018 |
Brokered deposits | $106,007,000 | 505 |
Fully insured brokered deposits | $106,007,000 | 477 |
Deposits obtained via list services, yet not brokered | $109,824,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $747,188,000 | 1,122 |
Deposits held in domestic offices | $747,188,000 | 1,120 |
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 | $305,766,000 | 921 |
Demand deposits | $216,973,000 | 887 |
Nontransaction accounts | $441,423,000 | 1,153 |
Money market deposit accounts (MMDAs) | $275,711,000 | 670 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 3,919 |
Total time deposits | $160,330,000 | 1,380 |
Total time and savings deposits | $530,216,000 | 1,145 |
Noninterest-bearing deposits | $166,575,000 | 1,039 |
Interest-bearing deposits | $580,613,000 | 1,098 |
Retail deposits | $679,658,000 | 1,035 |
Estimated insured deposits | $376,502,000 | 1,493 |
IRAs and Keogh plan accounts | $971,000 | 3,898 |
Brokered deposits | $30,113,000 | 943 |
Fully insured brokered deposits | $30,113,000 | 863 |
Deposits obtained via list services, yet not brokered | $102,215,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $724,675,000 | 1,160 |
Deposits held in domestic offices | $724,675,000 | 1,158 |
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 | $311,091,000 | 925 |
Demand deposits | $158,759,000 | 1,158 |
Nontransaction accounts | $413,584,000 | 1,211 |
Money market deposit accounts (MMDAs) | $293,180,000 | 651 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 3,952 |
Total time deposits | $115,061,000 | 1,732 |
Total time and savings deposits | $565,916,000 | 1,088 |
Noninterest-bearing deposits | $234,096,000 | 794 |
Interest-bearing deposits | $490,579,000 | 1,251 |
Retail deposits | $655,436,000 | 1,071 |
Estimated insured deposits | $276,579,000 | 1,893 |
IRAs and Keogh plan accounts | $1,107,000 | 1,008 |
Brokered deposits | $30,123,000 | 950 |
Fully insured brokered deposits | $30,123,000 | 860 |
Deposits obtained via list services, yet not brokered | $59,419,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $864,532,000 | 972 |
Deposits held in domestic offices | $864,532,000 | 970 |
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 | $338,929,000 | 855 |
Demand deposits | $174,871,000 | 1,073 |
Nontransaction accounts | $525,603,000 | 994 |
Money market deposit accounts (MMDAs) | $400,025,000 | 520 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 4,038 |
Total time deposits | $120,999,000 | 1,622 |
Total time and savings deposits | $689,661,000 | 899 |
Noninterest-bearing deposits | $249,476,000 | 758 |
Interest-bearing deposits | $615,056,000 | 1,022 |
Retail deposits | $790,636,000 | 900 |
Estimated insured deposits | $278,476,000 | 1,860 |
IRAs and Keogh plan accounts | $983,000 | 3,948 |
Brokered deposits | $30,118,000 | 916 |
Fully insured brokered deposits | $30,118,000 | 836 |
Deposits obtained via list services, yet not brokered | $61,650,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $896,010,000 | 950 |
Deposits held in domestic offices | $896,010,000 | 948 |
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 | $326,753,000 | 881 |
Demand deposits | $175,326,000 | 1,079 |
Nontransaction accounts | $569,257,000 | 914 |
Money market deposit accounts (MMDAs) | $425,897,000 | 505 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,043 |
Total time deposits | $138,419,000 | 1,369 |
Total time and savings deposits | $720,684,000 | 861 |
Noninterest-bearing deposits | $240,194,000 | 802 |
Interest-bearing deposits | $655,816,000 | 957 |
Retail deposits | $821,212,000 | 896 |
Estimated insured deposits | $297,273,000 | 1,774 |
IRAs and Keogh plan accounts | $1,415,000 | 1,038 |
Brokered deposits | $30,117,000 | 892 |
Fully insured brokered deposits | $30,117,000 | 806 |
Deposits obtained via list services, yet not brokered | $77,521,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $972,022,000 | 864 |
Deposits held in domestic offices | $972,022,000 | 862 |
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 | $356,739,000 | 801 |
Demand deposits | $354,627,000 | 591 |
Nontransaction accounts | $615,283,000 | 856 |
Money market deposit accounts (MMDAs) | $447,754,000 | 471 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,058 |
Total time deposits | $162,369,000 | 1,114 |
Total time and savings deposits | $617,395,000 | 970 |
Noninterest-bearing deposits | $271,110,000 | 735 |
Interest-bearing deposits | $700,912,000 | 883 |
Retail deposits | $893,128,000 | 827 |
Estimated insured deposits | $240,904,000 | 2,064 |
IRAs and Keogh plan accounts | $1,637,000 | 3,715 |
Brokered deposits | $30,109,000 | 856 |
Fully insured brokered deposits | $30,109,000 | 772 |
Deposits obtained via list services, yet not brokered | $77,218,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $702,153,000 | 1,163 |
Deposits held in domestic offices | $702,153,000 | 1,161 |
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 | $330,893,000 | 882 |
Demand deposits | $283,078,000 | 717 |
Nontransaction accounts | $371,259,000 | 1,280 |
Money market deposit accounts (MMDAs) | $192,519,000 | 885 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,038 |
Total time deposits | $172,277,000 | 1,017 |
Total time and savings deposits | $419,074,000 | 1,350 |
Noninterest-bearing deposits | $236,088,000 | 862 |
Interest-bearing deposits | $466,065,000 | 1,256 |
Retail deposits | $619,925,000 | 1,157 |
Estimated insured deposits | $247,297,000 | 2,032 |
IRAs and Keogh plan accounts | $1,973,000 | 1,000 |
Brokered deposits | $30,097,000 | 803 |
Fully insured brokered deposits | $30,097,000 | 723 |
Deposits obtained via list services, yet not brokered | $84,175,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $784,566,000 | 1,075 |
Deposits held in domestic offices | $784,566,000 | 1,073 |
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 | $278,828,000 | 1,064 |
Demand deposits | $271,582,000 | 752 |
Nontransaction accounts | $505,739,000 | 1,004 |
Money market deposit accounts (MMDAs) | $306,870,000 | 658 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 3,968 |
Total time deposits | $190,935,000 | 804 |
Total time and savings deposits | $512,985,000 | 1,141 |
Noninterest-bearing deposits | $122,537,000 | 1,552 |
Interest-bearing deposits | $662,029,000 | 940 |
Retail deposits | $629,128,000 | 1,175 |
Estimated insured deposits | $391,338,000 | 1,389 |
IRAs and Keogh plan accounts | $2,079,000 | 3,606 |
Brokered deposits | $100,240,000 | 367 |
Fully insured brokered deposits | $100,240,000 | 342 |
Deposits obtained via list services, yet not brokered | $97,653,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $753,653,000 | 1,116 |
Deposits held in domestic offices | $753,653,000 | 1,114 |
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 | $280,933,000 | 1,073 |
Demand deposits | $225,208,000 | 912 |
Nontransaction accounts | $472,720,000 | 1,074 |
Money market deposit accounts (MMDAs) | $231,354,000 | 838 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,963 |
Total time deposits | $232,651,000 | 624 |
Total time and savings deposits | $528,445,000 | 1,126 |
Noninterest-bearing deposits | $127,072,000 | 1,558 |
Interest-bearing deposits | $626,581,000 | 983 |
Retail deposits | $582,049,000 | 1,268 |
Estimated insured deposits | $424,713,000 | 1,273 |
IRAs and Keogh plan accounts | $2,821,000 | 979 |
Brokered deposits | $100,124,000 | 313 |
Fully insured brokered deposits | $100,124,000 | 286 |
Deposits obtained via list services, yet not brokered | $122,467,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $807,793,000 | 1,048 |
Deposits held in domestic offices | $807,793,000 | 1,048 |
Individuals, partnerships, and corporations | $438,428,000 | 1,594 |
U.S. Government | $6,750,000 | 65 |
States and political subdivisions in the U.S. | $32,362,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $304,707,000 | 52 |
Banks in foreign countries | $25,546,000 | 39 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,184,000 | 1,104 |
Demand deposits | $213,567,000 | 942 |
Nontransaction accounts | $539,609,000 | 973 |
Money market deposit accounts (MMDAs) | $257,502,000 | 794 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,909 |
Total time deposits | $271,908,000 | 496 |
Total time and savings deposits | $594,226,000 | 1,032 |
Noninterest-bearing deposits | $114,830,000 | 1,665 |
Interest-bearing deposits | $692,963,000 | 905 |
Retail deposits | $630,380,000 | 1,206 |
Estimated insured deposits | $491,396,000 | 1,122 |
IRAs and Keogh plan accounts | $3,303,000 | 3,257 |
Brokered deposits | $100,047,000 | 286 |
Fully insured brokered deposits | $100,047,000 | 264 |
Deposits obtained via list services, yet not brokered | $160,037,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $910,072,000 | 950 |
Deposits held in domestic offices | $910,072,000 | 950 |
Individuals, partnerships, and corporations | $608,139,000 | 1,217 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $42,731,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $252,453,000 | 64 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,757,000 | 1,247 |
Demand deposits | $185,283,000 | 1,065 |
Nontransaction accounts | $674,316,000 | 828 |
Money market deposit accounts (MMDAs) | $372,680,000 | 621 |
Other savings deposits (excluding MMDAs) | $10,079,000 | 3,939 |
Total time deposits | $291,558,000 | 469 |
Total time and savings deposits | $724,790,000 | 891 |
Noninterest-bearing deposits | $84,314,000 | 2,049 |
Interest-bearing deposits | $825,758,000 | 778 |
Retail deposits | $728,717,000 | 1,081 |
Estimated insured deposits | $487,438,000 | 1,137 |
IRAs and Keogh plan accounts | $3,281,000 | 980 |
Brokered deposits | $100,016,000 | 274 |
Fully insured brokered deposits | $100,016,000 | 259 |
Deposits obtained via list services, yet not brokered | $168,769,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $923,350,000 | 933 |
Deposits held in domestic offices | $923,350,000 | 933 |
Individuals, partnerships, and corporations | $587,885,000 | 1,241 |
U.S. Government | $21,750,000 | 21 |
States and political subdivisions in the U.S. | $40,652,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $273,063,000 | 61 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,604,000 | 1,363 |
Demand deposits | $157,980,000 | 1,202 |
Nontransaction accounts | $713,746,000 | 802 |
Money market deposit accounts (MMDAs) | $393,045,000 | 595 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,072 |
Total time deposits | $312,313,000 | 459 |
Total time and savings deposits | $765,370,000 | 849 |
Noninterest-bearing deposits | $57,967,000 | 2,569 |
Interest-bearing deposits | $865,383,000 | 738 |
Retail deposits | $728,294,000 | 1,069 |
Estimated insured deposits | $471,223,000 | 1,164 |
IRAs and Keogh plan accounts | $3,504,000 | 3,231 |
Brokered deposits | $100,014,000 | 259 |
Fully insured brokered deposits | $100,014,000 | 249 |
Deposits obtained via list services, yet not brokered | $177,063,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $937,207,000 | 926 |
Deposits held in domestic offices | $937,207,000 | 926 |
Individuals, partnerships, and corporations | $655,608,000 | 1,133 |
U.S. Government | $21,750,000 | 23 |
States and political subdivisions in the U.S. | $39,992,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $219,858,000 | 74 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,397,000 | 1,171 |
Demand deposits | $180,820,000 | 1,017 |
Nontransaction accounts | $705,811,000 | 814 |
Money market deposit accounts (MMDAs) | $428,962,000 | 577 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,237 |
Total time deposits | $269,836,000 | 552 |
Total time and savings deposits | $756,388,000 | 860 |
Noninterest-bearing deposits | $80,862,000 | 2,060 |
Interest-bearing deposits | $856,345,000 | 744 |
Retail deposits | $742,162,000 | 1,035 |
Estimated insured deposits | $428,141,000 | 1,272 |
IRAs and Keogh plan accounts | $2,949,000 | 1,058 |
Brokered deposits | $100,014,000 | 269 |
Fully insured brokered deposits | $100,014,000 | 257 |
Deposits obtained via list services, yet not brokered | $127,069,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $784,002,000 | 1,048 |
Deposits held in domestic offices | $784,002,000 | 1,048 |
Individuals, partnerships, and corporations | $655,430,000 | 1,114 |
U.S. Government | $6,750,000 | 59 |
States and political subdivisions in the U.S. | $49,460,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $72,363,000 | 174 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,148,000 | 1,246 |
Demand deposits | $155,476,000 | 1,114 |
Nontransaction accounts | $577,855,000 | 955 |
Money market deposit accounts (MMDAs) | $428,922,000 | 560 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,354 |
Total time deposits | $142,944,000 | 1,072 |
Total time and savings deposits | $628,527,000 | 995 |
Noninterest-bearing deposits | $55,464,000 | 2,571 |
Interest-bearing deposits | $728,538,000 | 849 |
Retail deposits | $598,606,000 | 1,215 |
Estimated insured deposits | $307,154,000 | 1,721 |
IRAs and Keogh plan accounts | $2,927,000 | 3,550 |
Brokered deposits | $100,016,000 | 277 |
Fully insured brokered deposits | $100,016,000 | 265 |
Deposits obtained via list services, yet not brokered | $14,948,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $801,799,000 | 1,012 |
Deposits held in domestic offices | $801,799,000 | 1,012 |
Individuals, partnerships, and corporations | $616,761,000 | 1,152 |
U.S. Government | $21,750,000 | 25 |
States and political subdivisions in the U.S. | $59,176,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $104,112,000 | 132 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,900,000 | 1,533 |
Demand deposits | $155,869,000 | 1,034 |
Nontransaction accounts | $639,899,000 | 884 |
Money market deposit accounts (MMDAs) | $500,240,000 | 490 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 4,475 |
Total time deposits | $134,999,000 | 1,142 |
Total time and savings deposits | $645,930,000 | 968 |
Noninterest-bearing deposits | $55,863,000 | 2,542 |
Interest-bearing deposits | $745,936,000 | 822 |
Retail deposits | $622,337,000 | 1,146 |
Estimated insured deposits | $349,365,000 | 1,543 |
IRAs and Keogh plan accounts | $2,651,000 | 1,092 |
Brokered deposits | $100,020,000 | 296 |
Fully insured brokered deposits | $100,020,000 | 275 |
Deposits obtained via list services, yet not brokered | $30,458,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $736,001,000 | 1,038 |
Deposits held in domestic offices | $736,001,000 | 1,038 |
Individuals, partnerships, and corporations | $579,463,000 | 1,146 |
U.S. Government | $21,750,000 | 21 |
States and political subdivisions in the U.S. | $58,819,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $75,969,000 | 167 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,730,000 | 1,365 |
Demand deposits | $146,777,000 | 950 |
Nontransaction accounts | $577,271,000 | 967 |
Money market deposit accounts (MMDAs) | $430,075,000 | 520 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 4,517 |
Total time deposits | $143,134,000 | 1,101 |
Total time and savings deposits | $589,224,000 | 1,033 |
Noninterest-bearing deposits | $52,625,000 | 2,501 |
Interest-bearing deposits | $683,376,000 | 867 |
Retail deposits | $552,292,000 | 1,195 |
Estimated insured deposits | $351,187,000 | 1,464 |
IRAs and Keogh plan accounts | $2,363,000 | 3,820 |
Brokered deposits | $100,021,000 | 310 |
Fully insured brokered deposits | $100,021,000 | 291 |
Deposits obtained via list services, yet not brokered | $32,938,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $710,908,000 | 1,041 |
Deposits held in domestic offices | $710,908,000 | 1,041 |
Individuals, partnerships, and corporations | $557,831,000 | 1,143 |
U.S. Government | $21,997,000 | 24 |
States and political subdivisions in the U.S. | $54,627,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $76,452,000 | 172 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,945,000 | 1,321 |
Demand deposits | $47,003,000 | 2,437 |
Nontransaction accounts | $558,962,000 | 988 |
Money market deposit accounts (MMDAs) | $413,094,000 | 524 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 4,521 |
Total time deposits | $141,765,000 | 1,143 |
Total time and savings deposits | $663,904,000 | 910 |
Noninterest-bearing deposits | $46,756,000 | 2,592 |
Interest-bearing deposits | $664,152,000 | 858 |
Retail deposits | $527,162,000 | 1,209 |
Estimated insured deposits | $343,566,000 | 1,467 |
IRAs and Keogh plan accounts | $2,098,000 | 1,171 |
Brokered deposits | $100,022,000 | 315 |
Fully insured brokered deposits | $100,022,000 | 295 |
Deposits obtained via list services, yet not brokered | $35,319,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $642,971,000 | 1,116 |
Deposits held in domestic offices | $642,971,000 | 1,116 |
Individuals, partnerships, and corporations | $462,947,000 | 1,330 |
U.S. Government | $21,997,000 | 24 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $158,027,000 | 97 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,092,000 | 2,938 |
Demand deposits | $51,359,000 | 2,264 |
Nontransaction accounts | $585,879,000 | 954 |
Money market deposit accounts (MMDAs) | $263,974,000 | 698 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 4,495 |
Total time deposits | $317,460,000 | 548 |
Total time and savings deposits | $591,612,000 | 1,008 |
Noninterest-bearing deposits | $51,633,000 | 2,436 |
Interest-bearing deposits | $591,338,000 | 936 |
Retail deposits | $485,632,000 | 1,288 |
Estimated insured deposits | $278,208,000 | 1,743 |
IRAs and Keogh plan accounts | $1,840,000 | 4,105 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $111,092,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $495,775,000 | 1,279 |
Deposits held in domestic offices | $495,775,000 | 1,279 |
Individuals, partnerships, and corporations | $352,628,000 | 1,549 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $143,147,000 | 106 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,601,000 | 2,656 |
Demand deposits | $50,995,000 | 1,863 |
Nontransaction accounts | $440,174,000 | 1,140 |
Money market deposit accounts (MMDAs) | $167,076,000 | 882 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 4,587 |
Total time deposits | $269,416,000 | 659 |
Total time and savings deposits | $444,780,000 | 1,192 |
Noninterest-bearing deposits | $55,601,000 | 1,965 |
Interest-bearing deposits | $440,174,000 | 1,136 |
Retail deposits | $426,738,000 | 1,311 |
Estimated insured deposits | $308,549,000 | 1,500 |
IRAs and Keogh plan accounts | $1,850,000 | 1,215 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $146,093,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $509,404,000 | 1,226 |
Deposits held in domestic offices | $509,404,000 | 1,226 |
Individuals, partnerships, and corporations | $383,106,000 | 1,413 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $126,299,000 | 103 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,336,000 | 2,104 |
Demand deposits | $70,352,000 | 1,337 |
Nontransaction accounts | $434,069,000 | 1,145 |
Money market deposit accounts (MMDAs) | $183,895,000 | 832 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 4,724 |
Total time deposits | $247,172,000 | 732 |
Total time and savings deposits | $439,053,000 | 1,201 |
Noninterest-bearing deposits | $75,336,000 | 1,566 |
Interest-bearing deposits | $434,068,000 | 1,139 |
Retail deposits | $443,092,000 | 1,251 |
Estimated insured deposits | $290,043,000 | 1,566 |
IRAs and Keogh plan accounts | $1,705,000 | 4,253 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $126,846,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $491,374,000 | 1,261 |
Deposits held in domestic offices | $491,374,000 | 1,261 |
Individuals, partnerships, and corporations | $361,667,000 | 1,490 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $129,707,000 | 100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,326,000 | 2,843 |
Demand deposits | $46,410,000 | 2,013 |
Nontransaction accounts | $441,048,000 | 1,127 |
Money market deposit accounts (MMDAs) | $191,427,000 | 799 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 4,794 |
Total time deposits | $246,700,000 | 747 |
Total time and savings deposits | $444,964,000 | 1,176 |
Noninterest-bearing deposits | $50,326,000 | 2,142 |
Interest-bearing deposits | $441,048,000 | 1,103 |
Retail deposits | $425,955,000 | 1,281 |
Estimated insured deposits | $288,612,000 | 1,579 |
IRAs and Keogh plan accounts | $1,537,000 | 1,397 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $130,769,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $394,944,000 | 1,519 |
Deposits held in domestic offices | $394,944,000 | 1,519 |
Individuals, partnerships, and corporations | $355,051,000 | 1,504 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $39,893,000 | 263 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,368,000 | 2,871 |
Demand deposits | $44,690,000 | 2,029 |
Nontransaction accounts | $345,576,000 | 1,339 |
Money market deposit accounts (MMDAs) | $172,745,000 | 845 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 4,787 |
Total time deposits | $169,516,000 | 1,045 |
Total time and savings deposits | $350,254,000 | 1,433 |
Noninterest-bearing deposits | $49,368,000 | 2,139 |
Interest-bearing deposits | $345,576,000 | 1,377 |
Retail deposits | $338,703,000 | 1,573 |
Estimated insured deposits | $286,227,000 | 1,591 |
IRAs and Keogh plan accounts | $1,245,000 | 4,606 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $61,086,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $397,164,000 | 1,516 |
Deposits held in domestic offices | $397,164,000 | 1,516 |
Individuals, partnerships, and corporations | $338,391,000 | 1,578 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $58,773,000 | 193 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,545,000 | 3,182 |
Demand deposits | $39,779,000 | 2,252 |
Nontransaction accounts | $353,619,000 | 1,317 |
Money market deposit accounts (MMDAs) | $145,213,000 | 950 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 4,839 |
Total time deposits | $205,019,000 | 873 |
Total time and savings deposits | $357,385,000 | 1,414 |
Noninterest-bearing deposits | $43,545,000 | 2,328 |
Interest-bearing deposits | $353,619,000 | 1,359 |
Retail deposits | $338,515,000 | 1,572 |
Estimated insured deposits | $257,172,000 | 1,761 |
IRAs and Keogh plan accounts | $1,245,000 | 4,655 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $74,297,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $369,931,000 | 1,605 |
Deposits held in domestic offices | $369,931,000 | 1,605 |
Individuals, partnerships, and corporations | $340,540,000 | 1,552 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $29,391,000 | 331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,642,000 | 2,804 |
Demand deposits | $47,623,000 | 1,928 |
Nontransaction accounts | $317,289,000 | 1,400 |
Money market deposit accounts (MMDAs) | $145,653,000 | 948 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 4,916 |
Total time deposits | $168,620,000 | 1,005 |
Total time and savings deposits | $322,308,000 | 1,522 |
Noninterest-bearing deposits | $52,642,000 | 2,062 |
Interest-bearing deposits | $317,289,000 | 1,482 |
Retail deposits | $318,687,000 | 1,649 |
Estimated insured deposits | $225,570,000 | 1,939 |
IRAs and Keogh plan accounts | $1,228,000 | 4,701 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $41,072,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $385,051,000 | 1,531 |
Deposits held in domestic offices | $385,051,000 | 1,531 |
Individuals, partnerships, and corporations | $357,802,000 | 1,475 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $27,249,000 | 361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,120,000 | 2,395 |
Demand deposits | $56,656,000 | 1,617 |
Nontransaction accounts | $321,931,000 | 1,384 |
Money market deposit accounts (MMDAs) | $159,242,000 | 889 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 5,033 |
Total time deposits | $159,985,000 | 1,049 |
Total time and savings deposits | $328,395,000 | 1,489 |
Noninterest-bearing deposits | $63,120,000 | 1,802 |
Interest-bearing deposits | $321,931,000 | 1,448 |
Retail deposits | $343,371,000 | 1,547 |
Estimated insured deposits | $231,188,000 | 1,902 |
IRAs and Keogh plan accounts | $1,144,000 | 4,837 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $53,166,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $322,032,000 | 1,803 |
Deposits held in domestic offices | $322,032,000 | 1,803 |
Individuals, partnerships, and corporations | $298,102,000 | 1,734 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $23,930,000 | 408 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,387,000 | 1,361 |
Demand deposits | $47,650,000 | 1,931 |
Nontransaction accounts | $212,645,000 | 1,836 |
Money market deposit accounts (MMDAs) | $130,196,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 5,117 |
Total time deposits | $79,914,000 | 1,945 |
Total time and savings deposits | $274,382,000 | 1,718 |
Noninterest-bearing deposits | $109,387,000 | 1,130 |
Interest-bearing deposits | $212,645,000 | 2,036 |
Retail deposits | $301,334,000 | 1,744 |
Estimated insured deposits | $173,407,000 | 2,399 |
IRAs and Keogh plan accounts | $1,143,000 | 4,899 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $33,192,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $330,944,000 | 1,766 |
Deposits held in domestic offices | $330,944,000 | 1,766 |
Individuals, partnerships, and corporations | $298,203,000 | 1,743 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $32,740,000 | 307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,408,000 | 3,102 |
Demand deposits | $39,558,000 | 2,253 |
Nontransaction accounts | $284,535,000 | 1,507 |
Money market deposit accounts (MMDAs) | $195,609,000 | 769 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 5,171 |
Total time deposits | $86,393,000 | 1,818 |
Total time and savings deposits | $291,385,000 | 1,657 |
Noninterest-bearing deposits | $46,409,000 | 2,262 |
Interest-bearing deposits | $284,535,000 | 1,633 |
Retail deposits | $282,106,000 | 1,831 |
Estimated insured deposits | $180,817,000 | 2,337 |
IRAs and Keogh plan accounts | $1,165,000 | 4,946 |
Brokered deposits | $35,450,000 | 799 |
Fully insured brokered deposits | $35,450,000 | 753 |
Deposits obtained via list services, yet not brokered | $39,515,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $339,137,000 | 1,726 |
Deposits held in domestic offices | $339,137,000 | 1,726 |
Individuals, partnerships, and corporations | $305,755,000 | 1,705 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $33,381,000 | 313 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,129,000 | 3,002 |
Demand deposits | $38,329,000 | 2,336 |
Nontransaction accounts | $290,007,000 | 1,482 |
Money market deposit accounts (MMDAs) | $202,138,000 | 765 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 5,248 |
Total time deposits | $85,541,000 | 1,844 |
Total time and savings deposits | $300,807,000 | 1,598 |
Noninterest-bearing deposits | $49,129,000 | 2,183 |
Interest-bearing deposits | $290,008,000 | 1,588 |
Retail deposits | $293,964,000 | 1,776 |
Estimated insured deposits | $186,098,000 | 2,287 |
IRAs and Keogh plan accounts | $1,142,000 | 5,032 |
Brokered deposits | $33,287,000 | 811 |
Fully insured brokered deposits | $33,287,000 | 750 |
Deposits obtained via list services, yet not brokered | $43,823,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $398,182,000 | 1,495 |
Deposits held in domestic offices | $398,182,000 | 1,494 |
Individuals, partnerships, and corporations | $320,292,000 | 1,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $77,890,000 | 171 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,112,000 | 3,349 |
Demand deposits | $33,523,000 | 2,570 |
Nontransaction accounts | $357,070,000 | 1,287 |
Money market deposit accounts (MMDAs) | $264,728,000 | 634 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 5,290 |
Total time deposits | $89,977,000 | 1,800 |
Total time and savings deposits | $364,659,000 | 1,359 |
Noninterest-bearing deposits | $41,112,000 | 2,447 |
Interest-bearing deposits | $357,070,000 | 1,313 |
Retail deposits | $349,544,000 | 1,518 |
Estimated insured deposits | $190,258,000 | 2,263 |
IRAs and Keogh plan accounts | $1,112,000 | 5,119 |
Brokered deposits | $36,502,000 | 777 |
Fully insured brokered deposits | $36,502,000 | 720 |
Deposits obtained via list services, yet not brokered | $47,268,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $363,962,000 | 1,617 |
Deposits held in domestic offices | $363,962,000 | 1,617 |
Individuals, partnerships, and corporations | $287,525,000 | 1,787 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $76,436,000 | 171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,138,000 | 3,196 |
Demand deposits | $35,312,000 | 2,448 |
Nontransaction accounts | $319,823,000 | 1,406 |
Money market deposit accounts (MMDAs) | $214,481,000 | 738 |
Other savings deposits (excluding MMDAs) | $2,385,000 | 5,339 |
Total time deposits | $102,959,000 | 1,586 |
Total time and savings deposits | $328,649,000 | 1,508 |
Noninterest-bearing deposits | $44,138,000 | 2,326 |
Interest-bearing deposits | $319,824,000 | 1,461 |
Retail deposits | $322,733,000 | 1,629 |
Estimated insured deposits | $224,418,000 | 1,976 |
IRAs and Keogh plan accounts | $1,118,000 | 5,170 |
Brokered deposits | $30,094,000 | 846 |
Fully insured brokered deposits | $30,094,000 | 769 |
Deposits obtained via list services, yet not brokered | $55,683,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $302,853,000 | 1,909 |
Deposits held in domestic offices | $302,853,000 | 1,909 |
Individuals, partnerships, and corporations | $199,889,000 | 2,425 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $102,964,000 | 131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 3,330 |
Demand deposits | $33,562,000 | 2,574 |
Nontransaction accounts | $260,567,000 | 1,628 |
Money market deposit accounts (MMDAs) | $167,601,000 | 881 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 5,373 |
Total time deposits | $90,425,000 | 1,785 |
Total time and savings deposits | $269,291,000 | 1,778 |
Noninterest-bearing deposits | $42,286,000 | 2,413 |
Interest-bearing deposits | $260,567,000 | 1,754 |
Retail deposits | $270,690,000 | 1,918 |
Estimated insured deposits | $189,885,000 | 2,279 |
IRAs and Keogh plan accounts | $1,117,000 | 5,236 |
Brokered deposits | $30,045,000 | 825 |
Fully insured brokered deposits | $30,045,000 | 747 |
Deposits obtained via list services, yet not brokered | $77,016,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $305,509,000 | 1,877 |
Deposits held in domestic offices | $305,509,000 | 1,877 |
Individuals, partnerships, and corporations | $199,285,000 | 2,413 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $106,224,000 | 124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,797,000 | 2,943 |
Demand deposits | $41,353,000 | 2,140 |
Nontransaction accounts | $255,712,000 | 1,638 |
Money market deposit accounts (MMDAs) | $159,041,000 | 893 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 5,437 |
Total time deposits | $94,359,000 | 1,717 |
Total time and savings deposits | $264,156,000 | 1,781 |
Noninterest-bearing deposits | $49,797,000 | 2,149 |
Interest-bearing deposits | $255,712,000 | 1,766 |
Retail deposits | $269,192,000 | 1,896 |
Estimated insured deposits | $193,769,000 | 2,234 |
IRAs and Keogh plan accounts | $1,083,000 | 5,294 |
Brokered deposits | $30,009,000 | 816 |
Fully insured brokered deposits | $30,009,000 | 758 |
Deposits obtained via list services, yet not brokered | $77,060,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,344,000 | 2,326 |
Deposits held in domestic offices | $235,344,000 | 2,326 |
Individuals, partnerships, and corporations | $166,657,000 | 2,742 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $68,687,000 | 186 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,980,000 | 2,873 |
Demand deposits | $41,120,000 | 2,089 |
Nontransaction accounts | $185,364,000 | 2,026 |
Money market deposit accounts (MMDAs) | $104,172,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 5,481 |
Total time deposits | $78,856,000 | 2,029 |
Total time and savings deposits | $194,224,000 | 2,238 |
Noninterest-bearing deposits | $49,980,000 | 2,112 |
Interest-bearing deposits | $185,364,000 | 2,305 |
Retail deposits | $229,444,000 | 2,188 |
Estimated insured deposits | $143,120,000 | 2,845 |
IRAs and Keogh plan accounts | $1,079,000 | 5,371 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $62,375,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $226,231,000 | 2,401 |
Deposits held in domestic offices | $226,231,000 | 2,401 |
Individuals, partnerships, and corporations | $160,819,000 | 2,817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $65,412,000 | 191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,796,000 | 3,094 |
Demand deposits | $39,226,000 | 2,139 |
Nontransaction accounts | $181,435,000 | 2,045 |
Money market deposit accounts (MMDAs) | $96,003,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 5,561 |
Total time deposits | $83,165,000 | 1,953 |
Total time and savings deposits | $187,005,000 | 2,309 |
Noninterest-bearing deposits | $39,225,000 | 2,457 |
Interest-bearing deposits | $187,006,000 | 2,295 |
Retail deposits | $221,168,000 | 2,258 |
Estimated insured deposits | $149,297,000 | 2,771 |
IRAs and Keogh plan accounts | $1,079,000 | 5,432 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $65,772,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $236,048,000 | 2,332 |
Deposits held in domestic offices | $236,048,000 | 2,332 |
Individuals, partnerships, and corporations | $163,076,000 | 2,799 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $72,971,000 | 177 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,732,000 | 3,195 |
Demand deposits | $38,070,000 | 2,192 |
Nontransaction accounts | $192,315,000 | 1,985 |
Money market deposit accounts (MMDAs) | $87,155,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 5,607 |
Total time deposits | $102,866,000 | 1,612 |
Total time and savings deposits | $197,977,000 | 2,215 |
Noninterest-bearing deposits | $38,071,000 | 2,505 |
Interest-bearing deposits | $197,977,000 | 2,179 |
Retail deposits | $230,996,000 | 2,184 |
Estimated insured deposits | $165,527,000 | 2,569 |
IRAs and Keogh plan accounts | $1,022,000 | 5,513 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $84,332,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,425,000 | 2,244 |
Deposits held in domestic offices | $244,425,000 | 2,244 |
Individuals, partnerships, and corporations | $172,391,000 | 2,693 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $72,034,000 | 176 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,914,000 | 2,465 |
Demand deposits | $50,845,000 | 1,691 |
Nontransaction accounts | $183,511,000 | 2,027 |
Money market deposit accounts (MMDAs) | $65,023,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 5,619 |
Total time deposits | $116,077,000 | 1,422 |
Total time and savings deposits | $193,580,000 | 2,235 |
Noninterest-bearing deposits | $50,845,000 | 2,066 |
Interest-bearing deposits | $193,580,000 | 2,212 |
Retail deposits | $237,384,000 | 2,131 |
Estimated insured deposits | $177,939,000 | 2,407 |
IRAs and Keogh plan accounts | $1,006,000 | 5,575 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $97,305,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $224,503,000 | 2,400 |
Deposits held in domestic offices | $224,503,000 | 2,400 |
Individuals, partnerships, and corporations | $157,671,000 | 2,865 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $66,832,000 | 178 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,897,000 | 3,288 |
Demand deposits | $36,389,000 | 2,224 |
Nontransaction accounts | $183,606,000 | 2,043 |
Money market deposit accounts (MMDAs) | $59,579,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 5,703 |
Total time deposits | $121,694,000 | 1,380 |
Total time and savings deposits | $188,114,000 | 2,290 |
Noninterest-bearing deposits | $36,389,000 | 2,576 |
Interest-bearing deposits | $188,114,000 | 2,268 |
Retail deposits | $217,455,000 | 2,288 |
Estimated insured deposits | $179,599,000 | 2,387 |
IRAs and Keogh plan accounts | $1,000,000 | 5,660 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $103,012,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $219,273,000 | 2,449 |
Deposits held in domestic offices | $219,273,000 | 2,448 |
Individuals, partnerships, and corporations | $116,230,000 | 3,538 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $103,043,000 | 130 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,365,000 | 2,970 |
Demand deposits | $39,770,000 | 2,053 |
Nontransaction accounts | $171,908,000 | 2,161 |
Money market deposit accounts (MMDAs) | $47,910,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 5,688 |
Total time deposits | $121,344,000 | 1,413 |
Total time and savings deposits | $179,503,000 | 2,393 |
Noninterest-bearing deposits | $39,770,000 | 2,409 |
Interest-bearing deposits | $179,503,000 | 2,383 |
Retail deposits | $211,955,000 | 2,352 |
Estimated insured deposits | $176,813,000 | 2,434 |
IRAs and Keogh plan accounts | $1,137,000 | 5,639 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $102,239,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $200,106,000 | 2,661 |
Deposits held in domestic offices | $200,106,000 | 2,661 |
Individuals, partnerships, and corporations | $198,401,000 | 2,431 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,439 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,889,000 | 3,273 |
Demand deposits | $34,886,000 | 2,273 |
Nontransaction accounts | $158,216,000 | 2,301 |
Money market deposit accounts (MMDAs) | $47,143,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 5,694 |
Total time deposits | $108,210,000 | 1,584 |
Total time and savings deposits | $165,219,000 | 2,589 |
Noninterest-bearing deposits | $34,887,000 | 2,626 |
Interest-bearing deposits | $165,219,000 | 2,571 |
Retail deposits | $195,915,000 | 2,532 |
Estimated insured deposits | $167,007,000 | 2,574 |
IRAs and Keogh plan accounts | $970,000 | 5,780 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $92,809,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,089,000 | 2,691 |
Deposits held in domestic offices | $198,089,000 | 2,691 |
Individuals, partnerships, and corporations | $197,834,000 | 2,434 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,057,000 | 2,408 |
Demand deposits | $46,862,000 | 1,733 |
Nontransaction accounts | $138,032,000 | 2,541 |
Money market deposit accounts (MMDAs) | $40,712,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 5,743 |
Total time deposits | $94,487,000 | 1,830 |
Total time and savings deposits | $151,227,000 | 2,759 |
Noninterest-bearing deposits | $46,862,000 | 2,130 |
Interest-bearing deposits | $151,227,000 | 2,750 |
Retail deposits | $195,140,000 | 2,531 |
Estimated insured deposits | $155,593,000 | 2,715 |
IRAs and Keogh plan accounts | $896,000 | 5,901 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $79,212,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $181,390,000 | 2,866 |
Deposits held in domestic offices | $181,390,000 | 2,866 |
Individuals, partnerships, and corporations | $181,136,000 | 2,647 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,844,000 | 2,313 |
Demand deposits | $49,442,000 | 1,533 |
Nontransaction accounts | $121,547,000 | 2,819 |
Money market deposit accounts (MMDAs) | $37,953,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 5,841 |
Total time deposits | $80,880,000 | 2,149 |
Total time and savings deposits | $131,949,000 | 3,062 |
Noninterest-bearing deposits | $49,442,000 | 1,965 |
Interest-bearing deposits | $131,948,000 | 3,057 |
Retail deposits | $176,702,000 | 2,735 |
Estimated insured deposits | $139,029,000 | 2,980 |
IRAs and Keogh plan accounts | $888,000 | 5,983 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $61,325,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $174,956,000 | 2,953 |
Deposits held in domestic offices | $174,956,000 | 2,952 |
Individuals, partnerships, and corporations | $168,696,000 | 2,785 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $6,259,000 | 943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 2,345 |
Demand deposits | $49,454,000 | 1,507 |
Nontransaction accounts | $116,388,000 | 2,918 |
Money market deposit accounts (MMDAs) | $41,408,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 5,905 |
Total time deposits | $72,350,000 | 2,409 |
Total time and savings deposits | $125,501,000 | 3,186 |
Noninterest-bearing deposits | $49,454,000 | 1,959 |
Interest-bearing deposits | $125,502,000 | 3,180 |
Retail deposits | $170,013,000 | 2,825 |
Estimated insured deposits | $131,319,000 | 3,146 |
IRAs and Keogh plan accounts | $887,000 | 6,051 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $44,033,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $161,219,000 | 3,164 |
Deposits held in domestic offices | $161,219,000 | 3,164 |
Individuals, partnerships, and corporations | $159,461,000 | 2,946 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $1,757,000 | 1,429 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,100,000 | 2,379 |
Demand deposits | $49,737,000 | 1,459 |
Nontransaction accounts | $103,118,000 | 3,230 |
Money market deposit accounts (MMDAs) | $35,878,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 5,940 |
Total time deposits | $64,547,000 | 2,728 |
Total time and savings deposits | $111,481,000 | 3,520 |
Noninterest-bearing deposits | $49,737,000 | 1,913 |
Interest-bearing deposits | $111,482,000 | 3,530 |
Retail deposits | $156,922,000 | 3,024 |
Estimated insured deposits | $124,799,000 | 3,327 |
IRAs and Keogh plan accounts | $1,026,000 | 6,038 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $52,438,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $170,137,000 | 3,037 |
Deposits held in domestic offices | $170,137,000 | 3,037 |
Individuals, partnerships, and corporations | $166,878,000 | 2,832 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,259,000 | 1,178 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,905,000 | 1,875 |
Demand deposits | $61,525,000 | 1,103 |
Nontransaction accounts | $99,232,000 | 3,307 |
Money market deposit accounts (MMDAs) | $38,071,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 6,093 |
Total time deposits | $58,992,000 | 2,964 |
Total time and savings deposits | $108,612,000 | 3,561 |
Noninterest-bearing deposits | $61,525,000 | 1,542 |
Interest-bearing deposits | $108,612,000 | 3,568 |
Retail deposits | $166,098,000 | 2,890 |
Estimated insured deposits | $120,253,000 | 3,405 |
IRAs and Keogh plan accounts | $1,031,000 | 6,120 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $38,344,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $166,712,000 | 3,092 |
Deposits held in domestic offices | $166,712,000 | 3,092 |
Individuals, partnerships, and corporations | $165,531,000 | 2,853 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,615 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,039,000 | 1,921 |
Demand deposits | $62,329,000 | 1,039 |
Nontransaction accounts | $99,674,000 | 3,333 |
Money market deposit accounts (MMDAs) | $37,526,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $2,197,000 | 6,147 |
Total time deposits | $59,949,000 | 2,984 |
Total time and savings deposits | $104,384,000 | 3,680 |
Noninterest-bearing deposits | $58,327,000 | 1,599 |
Interest-bearing deposits | $108,385,000 | 3,609 |
Retail deposits | $162,676,000 | 2,939 |
Estimated insured deposits | $121,136,000 | 3,423 |
IRAs and Keogh plan accounts | $979,000 | 6,215 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $38,968,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,758,000 | 3,613 |
Deposits held in domestic offices | $134,758,000 | 3,612 |
Individuals, partnerships, and corporations | $134,659,000 | 3,342 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $55,558,000 | 2,367 |
Demand deposits | $50,927,000 | 1,289 |
Nontransaction accounts | $79,200,000 | 3,911 |
Money market deposit accounts (MMDAs) | $34,565,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,188 |
Total time deposits | $42,459,000 | 3,928 |
Total time and savings deposits | $83,831,000 | 4,289 |
Noninterest-bearing deposits | $47,122,000 | 1,906 |
Interest-bearing deposits | $87,636,000 | 4,173 |
Retail deposits | $132,582,000 | 3,435 |
Estimated insured deposits | $98,335,000 | 3,972 |
IRAs and Keogh plan accounts | $727,000 | 6,393 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $27,598,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,589,000 | 3,771 |
Deposits held in domestic offices | $128,589,000 | 3,770 |
Individuals, partnerships, and corporations | $128,490,000 | 3,509 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $56,962,000 | 2,303 |
Demand deposits | $52,036,000 | 1,228 |
Nontransaction accounts | $71,627,000 | 4,190 |
Money market deposit accounts (MMDAs) | $32,699,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,113 |
Total time deposits | $36,326,000 | 4,389 |
Total time and savings deposits | $76,553,000 | 4,593 |
Noninterest-bearing deposits | $47,729,000 | 1,864 |
Interest-bearing deposits | $80,860,000 | 4,431 |
Retail deposits | $121,916,000 | 3,700 |
Estimated insured deposits | $87,057,000 | 4,372 |
IRAs and Keogh plan accounts | $947,000 | 6,343 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $23,581,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,633,000 | 3,718 |
Deposits held in domestic offices | $131,633,000 | 3,718 |
Individuals, partnerships, and corporations | $131,634,000 | 3,440 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,138,000 | 2,192 |
Demand deposits | $52,002,000 | 1,280 |
Nontransaction accounts | $71,496,000 | 4,202 |
Money market deposit accounts (MMDAs) | $35,325,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 6,132 |
Total time deposits | $33,666,000 | 4,651 |
Total time and savings deposits | $79,632,000 | 4,472 |
Noninterest-bearing deposits | $52,002,000 | 1,752 |
Interest-bearing deposits | $79,631,000 | 4,471 |
Retail deposits | $125,360,000 | 3,624 |
Estimated insured deposits | $106,783,000 | 3,929 |
IRAs and Keogh plan accounts | $936,000 | 6,405 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $22,583,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,047,000 | 3,708 |
Deposits held in domestic offices | $132,047,000 | 3,707 |
Individuals, partnerships, and corporations | $132,047,000 | 3,436 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,057,000 | 2,000 |
Demand deposits | $54,367,000 | 1,098 |
Nontransaction accounts | $70,990,000 | 4,293 |
Money market deposit accounts (MMDAs) | $36,630,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $2,019,000 | 6,348 |
Total time deposits | $32,342,000 | 4,832 |
Total time and savings deposits | $77,680,000 | 4,564 |
Noninterest-bearing deposits | $54,368,000 | 1,586 |
Interest-bearing deposits | $77,679,000 | 4,559 |
Retail deposits | $116,330,000 | 3,805 |
Estimated insured deposits | $98,807,000 | 4,148 |
IRAs and Keogh plan accounts | $1,077,000 | 6,407 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $21,754,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,664,000 | 3,829 |
Deposits held in domestic offices | $125,664,000 | 3,829 |
Individuals, partnerships, and corporations | $125,663,000 | 3,565 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,636,000 | 2,387 |
Demand deposits | $48,113,000 | 1,246 |
Nontransaction accounts | $74,027,000 | 4,237 |
Money market deposit accounts (MMDAs) | $39,227,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,396 |
Total time deposits | $32,853,000 | 4,873 |
Total time and savings deposits | $77,550,000 | 4,621 |
Noninterest-bearing deposits | $48,113,000 | 1,750 |
Interest-bearing deposits | $77,551,000 | 4,613 |
Retail deposits | $109,556,000 | 3,962 |
Estimated insured deposits | $92,276,000 | 4,346 |
IRAs and Keogh plan accounts | $1,127,000 | 6,429 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $21,503,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,616,000 | 4,241 |
Deposits held in domestic offices | $110,616,000 | 4,239 |
Individuals, partnerships, and corporations | $110,615,000 | 3,947 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,426,000 | 2,843 |
Demand deposits | $39,826,000 | 1,550 |
Nontransaction accounts | $67,189,000 | 4,534 |
Money market deposit accounts (MMDAs) | $32,921,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $2,520,000 | 6,219 |
Total time deposits | $31,747,000 | 5,031 |
Total time and savings deposits | $70,789,000 | 4,924 |
Noninterest-bearing deposits | $39,826,000 | 2,072 |
Interest-bearing deposits | $70,790,000 | 4,919 |
Retail deposits | $95,006,000 | 4,418 |
Estimated insured deposits | $83,539,000 | 4,679 |
IRAs and Keogh plan accounts | $1,113,000 | 6,490 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $20,503,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,162,000 | 4,030 |
Deposits held in domestic offices | $117,162,000 | 4,028 |
Individuals, partnerships, and corporations | $117,162,000 | 3,764 |
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 | $48,927,000 | 2,434 |
Demand deposits | $45,376,000 | 1,236 |
Nontransaction accounts | $68,235,000 | 4,475 |
Money market deposit accounts (MMDAs) | $33,904,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,365 |
Total time deposits | $32,305,000 | 5,058 |
Total time and savings deposits | $71,786,000 | 4,849 |
Noninterest-bearing deposits | $45,376,000 | 1,740 |
Interest-bearing deposits | $71,786,000 | 4,867 |
Retail deposits | $101,807,000 | 4,167 |
Estimated insured deposits | $87,472,000 | 4,528 |
IRAs and Keogh plan accounts | $1,114,000 | 6,513 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,601,000 | 4,170 |
Deposits held in domestic offices | $111,601,000 | 4,168 |
Individuals, partnerships, and corporations | $111,602,000 | 3,901 |
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 | $49,238,000 | 2,321 |
Demand deposits | $45,236,000 | 1,160 |
Nontransaction accounts | $62,364,000 | 4,768 |
Money market deposit accounts (MMDAs) | $36,112,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,343 |
Total time deposits | $24,111,000 | 5,759 |
Total time and savings deposits | $66,366,000 | 5,073 |
Noninterest-bearing deposits | $45,236,000 | 1,669 |
Interest-bearing deposits | $66,365,000 | 5,094 |
Retail deposits | $108,185,000 | 3,985 |
Estimated insured deposits | $91,472,000 | 4,409 |
IRAs and Keogh plan accounts | $1,231,000 | 6,503 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,041,000 | 4,268 |
Deposits held in domestic offices | $108,041,000 | 4,266 |
Individuals, partnerships, and corporations | $108,040,000 | 3,993 |
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 | $49,039,000 | 2,254 |
Demand deposits | $45,455,000 | 1,097 |
Nontransaction accounts | $59,001,000 | 4,972 |
Money market deposit accounts (MMDAs) | $34,201,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 6,428 |
Total time deposits | $22,758,000 | 5,952 |
Total time and savings deposits | $62,585,000 | 5,247 |
Noninterest-bearing deposits | $45,455,000 | 1,617 |
Interest-bearing deposits | $62,586,000 | 5,258 |
Retail deposits | $101,232,000 | 4,190 |
Estimated insured deposits | $86,323,000 | 4,575 |
IRAs and Keogh plan accounts | $1,241,000 | 6,543 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,998,000 | 4,663 |
Deposits held in domestic offices | $95,998,000 | 4,661 |
Individuals, partnerships, and corporations | $95,998,000 | 4,341 |
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 | $39,491,000 | 2,826 |
Demand deposits | $36,289,000 | 1,405 |
Nontransaction accounts | $56,507,000 | 5,118 |
Money market deposit accounts (MMDAs) | $31,238,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,542 |
Total time deposits | $23,408,000 | 5,964 |
Total time and savings deposits | $59,709,000 | 5,418 |
Noninterest-bearing deposits | $36,289,000 | 1,954 |
Interest-bearing deposits | $59,709,000 | 5,429 |
Retail deposits | $88,892,000 | 4,594 |
Estimated insured deposits | $76,240,000 | 4,970 |
IRAs and Keogh plan accounts | $1,042,000 | 6,715 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,496,000 | 4,301 |
Deposits held in domestic offices | $108,496,000 | 4,298 |
Individuals, partnerships, and corporations | $108,495,000 | 4,019 |
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 | $54,144,000 | 1,938 |
Demand deposits | $50,027,000 | 901 |
Nontransaction accounts | $54,351,000 | 5,236 |
Money market deposit accounts (MMDAs) | $28,194,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,599 |
Total time deposits | $24,480,000 | 5,964 |
Total time and savings deposits | $58,468,000 | 5,487 |
Noninterest-bearing deposits | $50,027,000 | 1,383 |
Interest-bearing deposits | $58,469,000 | 5,502 |
Retail deposits | $104,930,000 | 4,100 |
Estimated insured deposits | $95,126,000 | 4,331 |
IRAs and Keogh plan accounts | $1,145,000 | 6,702 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,828,000 | 4,517 |
Deposits held in domestic offices | $101,828,000 | 4,514 |
Individuals, partnerships, and corporations | $101,829,000 | 4,227 |
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 | $53,546,000 | 1,845 |
Demand deposits | $50,165,000 | 862 |
Nontransaction accounts | $48,283,000 | 5,598 |
Money market deposit accounts (MMDAs) | $20,460,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,652 |
Total time deposits | $26,180,000 | 5,914 |
Total time and savings deposits | $51,664,000 | 5,830 |
Noninterest-bearing deposits | $50,165,000 | 1,359 |
Interest-bearing deposits | $51,663,000 | 5,849 |
Retail deposits | $96,629,000 | 4,367 |
Estimated insured deposits | $66,355,000 | 5,336 |
IRAs and Keogh plan accounts | $1,076,000 | 6,825 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $101,384,000 | 4,550 |
Deposits held in domestic offices | $101,384,000 | 4,548 |
Individuals, partnerships, and corporations | $101,377,000 | 4,258 |
U.S. Government | $7,000 | 1,891 |
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 | $53,639,000 | 1,801 |
Demand deposits | $51,163,000 | 824 |
Nontransaction accounts | $47,745,000 | 5,651 |
Money market deposit accounts (MMDAs) | $20,019,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,791 |
Total time deposits | $26,262,000 | 5,966 |
Total time and savings deposits | $50,221,000 | 5,938 |
Noninterest-bearing deposits | $51,170,000 | 1,318 |
Interest-bearing deposits | $50,214,000 | 5,952 |
Retail deposits | $96,682,000 | 4,378 |
Estimated insured deposits | $63,600,000 | 5,474 |
IRAs and Keogh plan accounts | $1,080,000 | 6,857 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $98,919,000 | 4,685 |
Deposits held in domestic offices | $98,919,000 | 4,683 |
Individuals, partnerships, and corporations | $98,911,000 | 4,384 |
U.S. Government | $8,000 | 1,835 |
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 | $53,111,000 | 1,830 |
Demand deposits | $49,931,000 | 821 |
Nontransaction accounts | $45,808,000 | 5,818 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 6,924 |
Total time deposits | $24,481,000 | 6,200 |
Total time and savings deposits | $48,988,000 | 6,053 |
Noninterest-bearing deposits | $49,939,000 | 1,339 |
Interest-bearing deposits | $48,980,000 | 6,066 |
Retail deposits | $95,717,000 | 4,437 |
Estimated insured deposits | $61,443,000 | 5,619 |
IRAs and Keogh plan accounts | $1,047,000 | 6,959 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $91,154,000 | 4,893 |
Deposits held in domestic offices | $91,154,000 | 4,893 |
Individuals, partnerships, and corporations | $91,093,000 | 4,591 |
U.S. Government | $61,000 | 857 |
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 | $50,669,000 | 1,965 |
Demand deposits | $47,763,000 | 869 |
Nontransaction accounts | $40,485,000 | 6,111 |
Money market deposit accounts (MMDAs) | $22,329,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 6,877 |
Total time deposits | $16,722,000 | 6,916 |
Total time and savings deposits | $43,391,000 | 6,325 |
Noninterest-bearing deposits | $47,824,000 | 1,385 |
Interest-bearing deposits | $43,330,000 | 6,333 |
Retail deposits | $79,420,000 | 4,551 |
Estimated insured deposits | $48,311,000 | 6,192 |
IRAs and Keogh plan accounts | $1,030,000 | 6,985 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $78,925,000 | 5,293 |
Deposits held in domestic offices | $78,925,000 | 5,292 |
Individuals, partnerships, and corporations | $78,919,000 | 4,971 |
U.S. Government | $6,000 | 2,244 |
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 | $45,284,000 | 2,085 |
Demand deposits | $42,086,000 | 960 |
Nontransaction accounts | $33,641,000 | 6,541 |
Money market deposit accounts (MMDAs) | $19,955,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $1,636,000 | 6,798 |
Total time deposits | $12,050,000 | 7,372 |
Total time and savings deposits | $36,839,000 | 6,670 |
Noninterest-bearing deposits | $42,092,000 | 1,518 |
Interest-bearing deposits | $36,833,000 | 6,660 |
Retail deposits | $71,766,000 | 4,829 |
Estimated insured deposits | $46,316,000 | 6,296 |
IRAs and Keogh plan accounts | $1,756,000 | 6,460 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $56,782,000 | 6,142 |
Deposits held in domestic offices | $56,782,000 | 6,141 |
Individuals, partnerships, and corporations | $56,774,000 | 5,873 |
U.S. Government | $8,000 | 1,915 |
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 | $25,459,000 | 3,917 |
Demand deposits | $22,280,000 | 2,308 |
Nontransaction accounts | $31,323,000 | 6,714 |
Money market deposit accounts (MMDAs) | $17,051,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,902 |
Total time deposits | $12,751,000 | 7,372 |
Total time and savings deposits | $34,502,000 | 6,829 |
Noninterest-bearing deposits | $22,288,000 | 2,840 |
Interest-bearing deposits | $34,494,000 | 6,822 |
Retail deposits | $48,773,000 | 5,915 |
Estimated insured deposits | $34,130,000 | 6,695 |
IRAs and Keogh plan accounts | $2,226,000 | 6,083 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,385,000 | 6,222 |
Deposits held in domestic offices | $55,385,000 | 6,222 |
Individuals, partnerships, and corporations | $55,371,000 | 5,932 |
U.S. Government | $14,000 | 1,463 |
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 | $23,346,000 | 4,170 |
Demand deposits | $19,878,000 | 2,621 |
Nontransaction accounts | $32,039,000 | 6,688 |
Money market deposit accounts (MMDAs) | $16,597,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 6,786 |
Total time deposits | $13,670,000 | 7,312 |
Total time and savings deposits | $35,507,000 | 6,792 |
Noninterest-bearing deposits | $19,892,000 | 3,112 |
Interest-bearing deposits | $35,493,000 | 6,782 |
Retail deposits | $46,468,000 | 6,060 |
Estimated insured deposits | $34,206,000 | 6,710 |
IRAs and Keogh plan accounts | $2,221,000 | 6,041 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,989,000 | 6,165 |
Deposits held in domestic offices | $55,989,000 | 6,165 |
Individuals, partnerships, and corporations | $55,937,000 | 5,862 |
U.S. Government | $52,000 | 1,134 |
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 | $25,703,000 | 3,872 |
Demand deposits | $20,628,000 | 2,567 |
Nontransaction accounts | $30,286,000 | 6,750 |
Money market deposit accounts (MMDAs) | $14,507,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 6,996 |
Total time deposits | $14,429,000 | 7,267 |
Total time and savings deposits | $35,361,000 | 6,765 |
Noninterest-bearing deposits | $20,680,000 | 3,053 |
Interest-bearing deposits | $35,309,000 | 6,761 |
Retail deposits | $46,771,000 | 6,015 |
Estimated insured deposits | $35,157,000 | 6,629 |
IRAs and Keogh plan accounts | $2,453,000 | 5,776 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,188,000 | 6,117 |
Deposits held in domestic offices | $56,188,000 | 6,116 |
Individuals, partnerships, and corporations | $56,161,000 | 5,835 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,999,000 | 3,985 |
Demand deposits | $21,070,000 | 2,434 |
Nontransaction accounts | $32,189,000 | 6,624 |
Money market deposit accounts (MMDAs) | $15,464,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,045 |
Total time deposits | $15,342,000 | 7,200 |
Total time and savings deposits | $35,118,000 | 6,765 |
Noninterest-bearing deposits | $21,097,000 | 2,941 |
Interest-bearing deposits | $35,091,000 | 6,752 |
Retail deposits | $46,186,000 | 6,045 |
Estimated insured deposits | $34,582,000 | 6,667 |
IRAs and Keogh plan accounts | $2,389,000 | 5,802 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,983,000 | 5,989 |
Deposits held in domestic offices | $59,983,000 | 5,988 |
Individuals, partnerships, and corporations | $59,976,000 | 5,674 |
U.S. Government | $7,000 | 2,455 |
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 | $25,395,000 | 3,888 |
Demand deposits | $21,828,000 | 2,414 |
Nontransaction accounts | $34,588,000 | 6,490 |
Money market deposit accounts (MMDAs) | $17,439,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,876 |
Total time deposits | $15,394,000 | 7,208 |
Total time and savings deposits | $38,155,000 | 6,604 |
Noninterest-bearing deposits | $21,835,000 | 2,903 |
Interest-bearing deposits | $38,148,000 | 6,598 |
Retail deposits | $49,732,000 | 5,860 |
Estimated insured deposits | $35,886,000 | 6,602 |
IRAs and Keogh plan accounts | $2,776,000 | 5,492 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,999,000 | 6,026 |
Deposits held in domestic offices | $58,999,000 | 6,025 |
Individuals, partnerships, and corporations | $58,991,000 | 5,719 |
U.S. Government | $8,000 | 2,246 |
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 | $24,602,000 | 3,959 |
Demand deposits | $21,165,000 | 2,467 |
Nontransaction accounts | $34,397,000 | 6,518 |
Money market deposit accounts (MMDAs) | $17,520,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $1,317,000 | 7,167 |
Total time deposits | $15,560,000 | 7,211 |
Total time and savings deposits | $37,834,000 | 6,659 |
Noninterest-bearing deposits | $21,173,000 | 2,945 |
Interest-bearing deposits | $37,826,000 | 6,653 |
Retail deposits | $48,774,000 | 5,913 |
Estimated insured deposits | $35,291,000 | 6,657 |
IRAs and Keogh plan accounts | $2,860,000 | 5,416 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $81,634,000 | 5,097 |
Deposits held in domestic offices | $81,634,000 | 5,095 |
Individuals, partnerships, and corporations | $81,624,000 | 4,781 |
U.S. Government | $10,000 | 2,695 |
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 | $43,665,000 | 2,110 |
Demand deposits | $28,618,000 | 1,706 |
Nontransaction accounts | $37,969,000 | 6,232 |
Money market deposit accounts (MMDAs) | $20,148,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,173 |
Total time deposits | $16,529,000 | 7,101 |
Total time and savings deposits | $53,016,000 | 5,809 |
Noninterest-bearing deposits | $28,628,000 | 2,245 |
Interest-bearing deposits | $53,006,000 | 5,817 |
Retail deposits | $70,754,000 | 4,785 |
Estimated insured deposits | $39,018,000 | 6,334 |
IRAs and Keogh plan accounts | $3,416,000 | 4,970 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,996,000 | 5,444 |
Deposits held in domestic offices | $71,996,000 | 5,443 |
Individuals, partnerships, and corporations | $71,968,000 | 5,143 |
U.S. Government | $28,000 | 1,150 |
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 | $31,406,000 | 3,053 |
Demand deposits | $26,047,000 | 1,883 |
Nontransaction accounts | $40,590,000 | 6,097 |
Money market deposit accounts (MMDAs) | $22,500,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,074 |
Total time deposits | $16,553,000 | 7,099 |
Total time and savings deposits | $45,949,000 | 6,167 |
Noninterest-bearing deposits | $26,075,000 | 2,417 |
Interest-bearing deposits | $45,921,000 | 6,169 |
Retail deposits | $61,628,000 | 5,146 |
Estimated insured deposits | $39,965,000 | 6,289 |
IRAs and Keogh plan accounts | $3,825,000 | 4,743 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $67,408,000 | 5,662 |
Deposits held in domestic offices | $67,408,000 | 5,661 |
Individuals, partnerships, and corporations | $67,397,000 | 5,349 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,934,000 | 3,859 |
Demand deposits | $21,872,000 | 2,515 |
Nontransaction accounts | $41,474,000 | 6,041 |
Money market deposit accounts (MMDAs) | $21,953,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $1,548,000 | 7,146 |
Total time deposits | $17,973,000 | 6,968 |
Total time and savings deposits | $45,536,000 | 6,200 |
Noninterest-bearing deposits | $21,883,000 | 2,950 |
Interest-bearing deposits | $45,525,000 | 6,202 |
Retail deposits | $56,851,000 | 5,415 |
Estimated insured deposits | $41,002,000 | 6,250 |
IRAs and Keogh plan accounts | $3,535,000 | 4,942 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $70,545,000 | 5,541 |
Deposits held in domestic offices | $70,545,000 | 5,538 |
Individuals, partnerships, and corporations | $70,539,000 | 5,231 |
U.S. Government | $6,000 | 2,735 |
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 | $29,283,000 | 3,523 |
Demand deposits | $25,268,000 | 2,154 |
Nontransaction accounts | $41,262,000 | 6,062 |
Money market deposit accounts (MMDAs) | $22,478,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,281 |
Total time deposits | $17,314,000 | 7,053 |
Total time and savings deposits | $45,277,000 | 6,228 |
Noninterest-bearing deposits | $25,274,000 | 2,606 |
Interest-bearing deposits | $45,271,000 | 6,235 |
Retail deposits | $59,990,000 | 5,287 |
Estimated insured deposits | $40,651,000 | 6,305 |
IRAs and Keogh plan accounts | $3,467,000 | 4,936 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $70,960,000 | 5,501 |
Deposits held in domestic offices | $70,960,000 | 5,499 |
Individuals, partnerships, and corporations | $70,954,000 | 5,181 |
U.S. Government | $6,000 | 3,250 |
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 | $34,052,000 | 3,081 |
Demand deposits | $29,645,000 | 1,860 |
Nontransaction accounts | $36,908,000 | 6,304 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,295 |
Total time deposits | $15,721,000 | 7,195 |
Total time and savings deposits | $41,315,000 | 6,406 |
Noninterest-bearing deposits | $29,651,000 | 2,332 |
Interest-bearing deposits | $41,309,000 | 6,409 |
Retail deposits | $61,265,000 | 5,143 |
Estimated insured deposits | $39,985,000 | 6,320 |
IRAs and Keogh plan accounts | $3,213,000 | 5,088 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,624,000 | 5,632 |
Deposits held in domestic offices | $66,624,000 | 5,629 |
Individuals, partnerships, and corporations | $66,619,000 | 5,332 |
U.S. Government | $5,000 | 2,971 |
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 | $31,806,000 | 3,211 |
Demand deposits | $28,131,000 | 1,968 |
Nontransaction accounts | $34,818,000 | 6,446 |
Money market deposit accounts (MMDAs) | $18,586,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $1,545,000 | 7,346 |
Total time deposits | $14,687,000 | 7,303 |
Total time and savings deposits | $38,493,000 | 6,562 |
Noninterest-bearing deposits | $28,136,000 | 2,410 |
Interest-bearing deposits | $38,488,000 | 6,569 |
Retail deposits | $57,450,000 | 5,311 |
Estimated insured deposits | $38,132,000 | 6,434 |
IRAs and Keogh plan accounts | $3,194,000 | 5,096 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $61,803,000 | 5,863 |
Deposits held in domestic offices | $61,803,000 | 5,860 |
Individuals, partnerships, and corporations | $61,785,000 | 5,552 |
U.S. Government | $18,000 | 1,829 |
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 | $31,760,000 | 3,380 |
Demand deposits | $27,708,000 | 2,112 |
Nontransaction accounts | $30,043,000 | 6,756 |
Money market deposit accounts (MMDAs) | $15,031,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,287 |
Total time deposits | $13,240,000 | 7,451 |
Total time and savings deposits | $34,095,000 | 6,848 |
Noninterest-bearing deposits | $27,726,000 | 2,486 |
Interest-bearing deposits | $34,077,000 | 6,857 |
Retail deposits | $53,077,000 | 5,587 |
Estimated insured deposits | $37,644,000 | 6,489 |
IRAs and Keogh plan accounts | $2,998,000 | 5,211 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,741,000 | 5,818 |
Deposits held in domestic offices | $62,741,000 | 5,816 |
Individuals, partnerships, and corporations | $62,734,000 | 5,502 |
U.S. Government | $7,000 | 2,749 |
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 | $32,606,000 | 3,402 |
Demand deposits | $28,486,000 | 2,099 |
Nontransaction accounts | $30,135,000 | 6,735 |
Money market deposit accounts (MMDAs) | $14,664,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 7,105 |
Total time deposits | $13,276,000 | 7,443 |
Total time and savings deposits | $34,255,000 | 6,852 |
Noninterest-bearing deposits | $28,493,000 | 2,444 |
Interest-bearing deposits | $34,248,000 | 6,873 |
Retail deposits | $54,185,000 | 5,523 |
Estimated insured deposits | $36,413,000 | 6,555 |
IRAs and Keogh plan accounts | $3,004,000 | 5,189 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $70,577,000 | 5,436 |
Deposits held in domestic offices | $70,577,000 | 5,433 |
Individuals, partnerships, and corporations | $70,571,000 | 5,098 |
U.S. Government | $6,000 | 3,428 |
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 | $38,919,000 | 2,920 |
Demand deposits | $34,070,000 | 1,773 |
Nontransaction accounts | $31,658,000 | 6,645 |
Money market deposit accounts (MMDAs) | $14,433,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,852 |
Total time deposits | $14,698,000 | 7,281 |
Total time and savings deposits | $36,507,000 | 6,732 |
Noninterest-bearing deposits | $34,076,000 | 2,112 |
Interest-bearing deposits | $36,501,000 | 6,741 |
Retail deposits | $61,028,000 | 5,169 |
Estimated insured deposits | $32,625,000 | 6,850 |
IRAs and Keogh plan accounts | $3,453,000 | 4,830 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,388,000 | 5,475 |
Deposits held in domestic offices | $68,388,000 | 5,472 |
Individuals, partnerships, and corporations | $68,380,000 | 5,156 |
U.S. Government | $8,000 | 2,700 |
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 | $34,731,000 | 3,233 |
Demand deposits | $30,701,000 | 1,992 |
Nontransaction accounts | $33,657,000 | 6,469 |
Money market deposit accounts (MMDAs) | $13,533,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,983 |
Total time deposits | $17,682,000 | 6,908 |
Total time and savings deposits | $37,687,000 | 6,635 |
Noninterest-bearing deposits | $30,709,000 | 2,294 |
Interest-bearing deposits | $37,679,000 | 6,643 |
Retail deposits | $56,334,000 | 5,376 |
Estimated insured deposits | $32,665,000 | 6,844 |
IRAs and Keogh plan accounts | $3,870,000 | 4,575 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $70,106,000 | 5,333 |
Deposits held in domestic offices | $70,106,000 | 5,331 |
Individuals, partnerships, and corporations | $70,102,000 | 5,005 |
U.S. Government | $4,000 | 3,184 |
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 | $32,563,000 | 3,440 |
Demand deposits | $28,180,000 | 2,147 |
Nontransaction accounts | $37,543,000 | 6,134 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,775 |
Total time deposits | $18,986,000 | 6,690 |
Total time and savings deposits | $41,926,000 | 6,333 |
Noninterest-bearing deposits | $28,184,000 | 2,395 |
Interest-bearing deposits | $41,922,000 | 6,355 |
Retail deposits | $57,335,000 | 5,296 |
Estimated insured deposits | $33,248,000 | 6,796 |
IRAs and Keogh plan accounts | $4,185,000 | 4,327 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $78,815,000 | 5,002 |
Deposits held in domestic offices | $78,815,000 | 4,998 |
Individuals, partnerships, and corporations | $78,613,000 | 4,674 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,628,000 | 2,664 |
Demand deposits | $38,331,000 | 1,478 |
Nontransaction accounts | $36,187,000 | 6,290 |
Money market deposit accounts (MMDAs) | $13,493,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $3,025,000 | 6,742 |
Total time deposits | $19,669,000 | 6,614 |
Total time and savings deposits | $40,484,000 | 6,503 |
Noninterest-bearing deposits | $38,335,000 | 1,743 |
Interest-bearing deposits | $40,480,000 | 6,528 |
Retail deposits | $65,656,000 | 4,931 |
Estimated insured deposits | $33,026,000 | 6,907 |
IRAs and Keogh plan accounts | $4,273,000 | 4,289 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $75,743,000 | 5,117 |
Deposits held in domestic offices | $75,743,000 | 5,113 |
Individuals, partnerships, and corporations | $67,136,000 | 5,168 |
U.S. Government | $80,000 | 1,010 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $8,527,000 | 632 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,075,000 | 4,100 |
Demand deposits | $22,368,000 | 2,678 |
Nontransaction accounts | $48,668,000 | 5,393 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $2,244,000 | 7,254 |
Total time deposits | $30,383,000 | 5,292 |
Total time and savings deposits | $53,375,000 | 5,635 |
Noninterest-bearing deposits | $22,448,000 | 2,869 |
Interest-bearing deposits | $53,295,000 | 5,679 |
Retail deposits | $59,427,000 | 5,266 |
Estimated insured deposits | $41,469,000 | 6,272 |
IRAs and Keogh plan accounts | $4,440,000 | 4,209 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,344,000 | 5,024 |
Deposits held in domestic offices | $77,344,000 | 5,021 |
Individuals, partnerships, and corporations | $68,611,000 | 5,052 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $8,728,000 | 615 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,738,000 | 3,578 |
Demand deposits | $26,012,000 | 2,235 |
Nontransaction accounts | $46,606,000 | 5,510 |
Money market deposit accounts (MMDAs) | $12,168,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,116,000 | 7,377 |
Total time deposits | $32,322,000 | 5,093 |
Total time and savings deposits | $51,332,000 | 5,734 |
Noninterest-bearing deposits | $26,017,000 | 2,462 |
Interest-bearing deposits | $51,327,000 | 5,775 |
Retail deposits | $59,755,000 | 5,203 |
Estimated insured deposits | $42,097,000 | 6,206 |
IRAs and Keogh plan accounts | $4,796,000 | 4,016 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,950,000 | 5,042 |
Deposits held in domestic offices | $76,950,000 | 5,039 |
Individuals, partnerships, and corporations | $65,431,000 | 5,218 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $11,505,000 | 499 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,359,000 | 3,957 |
Demand deposits | $20,053,000 | 2,859 |
Nontransaction accounts | $49,591,000 | 5,335 |
Money market deposit accounts (MMDAs) | $11,395,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,794 |
Total time deposits | $36,576,000 | 4,694 |
Total time and savings deposits | $56,897,000 | 5,432 |
Noninterest-bearing deposits | $20,067,000 | 3,029 |
Interest-bearing deposits | $56,883,000 | 5,476 |
Retail deposits | $58,190,000 | 5,305 |
Estimated insured deposits | $45,682,000 | 5,978 |
IRAs and Keogh plan accounts | $4,909,000 | 4,011 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $77,084,000 | 5,039 |
Deposits held in domestic offices | $77,084,000 | 5,036 |
Individuals, partnerships, and corporations | $65,473,000 | 5,221 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $11,604,000 | 487 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,333,000 | 3,972 |
Demand deposits | $22,512,000 | 2,515 |
Nontransaction accounts | $49,751,000 | 5,340 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 8,026 |
Total time deposits | $37,021,000 | 4,679 |
Total time and savings deposits | $54,572,000 | 5,600 |
Noninterest-bearing deposits | $22,519,000 | 2,694 |
Interest-bearing deposits | $54,565,000 | 5,642 |
Retail deposits | $58,544,000 | 5,307 |
Estimated insured deposits | $46,455,000 | 5,953 |
IRAs and Keogh plan accounts | $4,929,000 | 4,004 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,064,000 | 4,000 |
Deposits held in domestic offices | $105,064,000 | 3,997 |
Individuals, partnerships, and corporations | $81,982,000 | 4,447 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $23,055,000 | 279 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,365,000 | 2,763 |
Demand deposits | $30,433,000 | 1,700 |
Nontransaction accounts | $68,699,000 | 3,690 |
Money market deposit accounts (MMDAs) | $18,434,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $1,234,000 | 7,315 |
Total time deposits | $49,031,000 | 3,259 |
Total time and savings deposits | $74,631,000 | 4,551 |
Noninterest-bearing deposits | $30,460,000 | 2,021 |
Interest-bearing deposits | $74,604,000 | 4,563 |
Retail deposits | $84,603,000 | 4,068 |
Estimated insured deposits | $60,075,000 | 5,060 |
IRAs and Keogh plan accounts | $4,952,000 | 4,001 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,569,000 | 4,186 |
Deposits held in domestic offices | $98,569,000 | 4,183 |
Individuals, partnerships, and corporations | $75,512,000 | 4,724 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $23,055,000 | 281 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,692,000 | 3,180 |
Demand deposits | $26,053,000 | 1,992 |
Nontransaction accounts | $67,877,000 | 3,729 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,391 |
Total time deposits | $50,267,000 | 3,225 |
Total time and savings deposits | $72,516,000 | 4,645 |
Noninterest-bearing deposits | $26,056,000 | 2,332 |
Interest-bearing deposits | $72,513,000 | 4,656 |
Retail deposits | $76,854,000 | 4,378 |
Estimated insured deposits | $60,607,000 | 5,054 |
IRAs and Keogh plan accounts | $4,980,000 | 4,034 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $98,902,000 | 4,163 |
Deposits held in domestic offices | $98,902,000 | 4,161 |
Individuals, partnerships, and corporations | $75,245,000 | 4,725 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $23,652,000 | 267 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,308,000 | 3,191 |
Demand deposits | $25,481,000 | 2,021 |
Nontransaction accounts | $68,594,000 | 3,690 |
Money market deposit accounts (MMDAs) | $14,822,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 7,387 |
Total time deposits | $52,624,000 | 3,125 |
Total time and savings deposits | $73,421,000 | 4,606 |
Noninterest-bearing deposits | $25,486,000 | 2,358 |
Interest-bearing deposits | $73,416,000 | 4,621 |
Retail deposits | $75,338,000 | 4,432 |
Estimated insured deposits | $69,902,000 | 4,538 |
IRAs and Keogh plan accounts | $4,890,000 | 4,088 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $100,457,000 | 4,090 |
Deposits held in domestic offices | $100,457,000 | 4,087 |
Individuals, partnerships, and corporations | $76,777,000 | 4,643 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $23,652,000 | 261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,710,000 | 3,386 |
Demand deposits | $23,311,000 | 2,086 |
Nontransaction accounts | $72,747,000 | 3,518 |
Money market deposit accounts (MMDAs) | $17,799,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 7,398 |
Total time deposits | $53,800,000 | 3,070 |
Total time and savings deposits | $77,146,000 | 4,416 |
Noninterest-bearing deposits | $23,339,000 | 2,393 |
Interest-bearing deposits | $77,118,000 | 4,429 |
Retail deposits | $75,547,000 | 4,410 |
Estimated insured deposits | $71,359,000 | 4,450 |
IRAs and Keogh plan accounts | $4,950,000 | 4,008 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $79,929,000 | 4,800 |
Deposits held in domestic offices | $79,929,000 | 4,795 |
Individuals, partnerships, and corporations | $79,929,000 | 4,447 |
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 | $34,229,000 | 2,721 |
Demand deposits | $29,568,000 | 1,615 |
Nontransaction accounts | $45,700,000 | 4,863 |
Money market deposit accounts (MMDAs) | $17,177,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $1,259,000 | 7,268 |
Total time deposits | $27,264,000 | 5,106 |
Total time and savings deposits | $50,361,000 | 5,822 |
Noninterest-bearing deposits | $29,568,000 | 1,906 |
Interest-bearing deposits | $50,361,000 | 5,850 |
Retail deposits | $62,387,000 | 4,989 |
Estimated insured deposits | $49,290,000 | 5,731 |
IRAs and Keogh plan accounts | $4,918,000 | 3,961 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $104,967,000 | 3,778 |
Deposits held in domestic offices | $104,967,000 | 3,772 |
Individuals, partnerships, and corporations | $104,880,000 | 3,494 |
U.S. Government | $87,000 | 1,232 |
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 | $60,667,000 | 1,326 |
Demand deposits | $55,945,000 | 705 |
Nontransaction accounts | $44,300,000 | 4,882 |
Money market deposit accounts (MMDAs) | $19,680,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $823,000 | 7,677 |
Total time deposits | $23,797,000 | 5,595 |
Total time and savings deposits | $49,022,000 | 5,812 |
Noninterest-bearing deposits | $56,032,000 | 920 |
Interest-bearing deposits | $48,935,000 | 5,853 |
Retail deposits | $90,044,000 | 3,657 |
Estimated insured deposits | $52,843,000 | 5,421 |
IRAs and Keogh plan accounts | $4,496,000 | 4,146 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $92,987,000 | 4,033 |
Deposits held in domestic offices | $92,987,000 | 4,028 |
Individuals, partnerships, and corporations | $92,861,000 | 3,735 |
U.S. Government | $126,000 | 945 |
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 | $45,846,000 | 1,791 |
Demand deposits | $39,771,000 | 1,044 |
Nontransaction accounts | $47,141,000 | 4,567 |
Money market deposit accounts (MMDAs) | $25,087,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $514,000 | 8,079 |
Total time deposits | $21,540,000 | 5,884 |
Total time and savings deposits | $53,216,000 | 5,353 |
Noninterest-bearing deposits | $39,771,000 | 1,245 |
Interest-bearing deposits | $53,216,000 | 5,408 |
Retail deposits | $80,047,000 | 3,923 |
Estimated insured deposits | $50,600,000 | 5,509 |
IRAs and Keogh plan accounts | $4,409,000 | 4,162 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $90,689,000 | 4,078 |
Deposits held in domestic offices | $90,689,000 | 4,074 |
Individuals, partnerships, and corporations | $90,673,000 | 3,763 |
U.S. Government | $16,000 | 2,778 |
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 | $37,294,000 | 2,323 |
Demand deposits | $32,379,000 | 1,380 |
Nontransaction accounts | $53,395,000 | 4,129 |
Money market deposit accounts (MMDAs) | $29,982,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $546,000 | 8,355 |
Total time deposits | $22,867,000 | 5,632 |
Total time and savings deposits | $58,310,000 | 5,089 |
Noninterest-bearing deposits | $32,379,000 | 1,541 |
Interest-bearing deposits | $58,310,000 | 5,126 |
Retail deposits | $77,658,000 | 4,050 |
Estimated insured deposits | $51,257,000 | 5,542 |
IRAs and Keogh plan accounts | $4,319,000 | 4,323 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,486,000 | 4,198 |
Deposits held in domestic offices | $87,486,000 | 4,191 |
Individuals, partnerships, and corporations | $87,415,000 | 3,915 |
U.S. Government | $71,000 | 1,638 |
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 | $38,207,000 | 2,305 |
Demand deposits | $32,880,000 | 1,427 |
Nontransaction accounts | $49,279,000 | 4,353 |
Money market deposit accounts (MMDAs) | $27,970,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $453,000 | 8,694 |
Total time deposits | $20,856,000 | 6,013 |
Total time and savings deposits | $54,606,000 | 5,354 |
Noninterest-bearing deposits | $32,880,000 | 1,571 |
Interest-bearing deposits | $54,606,000 | 5,392 |
Retail deposits | $76,696,000 | 4,140 |
Estimated insured deposits | $52,362,000 | 5,553 |
IRAs and Keogh plan accounts | $3,438,000 | 5,147 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $95,237,000 | 3,880 |
Deposits held in domestic offices | $95,237,000 | 3,872 |
Individuals, partnerships, and corporations | $95,176,000 | 3,600 |
U.S. Government | $61,000 | 2,234 |
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 | $36,061,000 | 2,362 |
Demand deposits | $31,405,000 | 1,451 |
Nontransaction accounts | $59,176,000 | 3,721 |
Money market deposit accounts (MMDAs) | $42,974,000 | 963 |
Other savings deposits (excluding MMDAs) | $534,000 | 9,048 |
Total time deposits | $15,668,000 | 7,062 |
Total time and savings deposits | $63,832,000 | 4,752 |
Noninterest-bearing deposits | $31,405,000 | 1,570 |
Interest-bearing deposits | $63,832,000 | 4,803 |
Retail deposits | $87,290,000 | 3,654 |
Estimated insured deposits | $50,363,000 | 5,774 |
IRAs and Keogh plan accounts | $2,232,000 | 6,721 |
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 | $78,422,000 | 4,721 |
Deposits held in domestic offices | $78,422,000 | 4,709 |
Individuals, partnerships, and corporations | $77,392,000 | 4,439 |
U.S. Government | $1,030,000 | 648 |
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 | $34,439,000 | 2,540 |
Demand deposits | $28,928,000 | 1,633 |
Nontransaction accounts | $43,983,000 | 4,819 |
Money market deposit accounts (MMDAs) | $27,749,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $680,000 | 9,367 |
Total time deposits | $15,554,000 | 7,230 |
Total time and savings deposits | $49,494,000 | 5,920 |
Noninterest-bearing deposits | $28,928,000 | 1,741 |
Interest-bearing deposits | $49,494,000 | 5,991 |
Retail deposits | $70,756,000 | 4,581 |
Estimated insured deposits | $52,284,000 | 5,842 |
IRAs and Keogh plan accounts | $2,149,000 | 7,171 |
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 | $59,448,000 | 5,977 |
Deposits held in domestic offices | $59,448,000 | 5,968 |
Individuals, partnerships, and corporations | $59,230,000 | 5,598 |
U.S. Government | $218,000 | 2,211 |
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 | $27,723,000 | 3,137 |
Demand deposits | $22,110,000 | 2,096 |
Nontransaction accounts | $31,725,000 | 6,119 |
Money market deposit accounts (MMDAs) | $21,751,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $784,000 | 9,687 |
Total time deposits | $9,190,000 | 8,957 |
Total time and savings deposits | $37,338,000 | 7,247 |
Noninterest-bearing deposits | $22,110,000 | 2,216 |
Interest-bearing deposits | $37,338,000 | 7,341 |
Retail deposits | $56,635,000 | 5,647 |
Estimated insured deposits | $37,942,000 | 7,435 |
IRAs and Keogh plan accounts | $1,193,000 | 9,174 |
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 | $60,453,000 | 5,893 |
Deposits held in domestic offices | $60,453,000 | 5,886 |
Individuals, partnerships, and corporations | $59,880,000 | 5,567 |
U.S. Government | $573,000 | 1,194 |
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 | $25,009,000 | 3,580 |
Demand deposits | $18,885,000 | 2,417 |
Nontransaction accounts | $35,444,000 | 5,616 |
Money market deposit accounts (MMDAs) | $23,578,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $652,000 | 10,356 |
Total time deposits | $11,214,000 | 8,307 |
Total time and savings deposits | $41,568,000 | 6,835 |
Noninterest-bearing deposits | $18,885,000 | 2,546 |
Interest-bearing deposits | $41,568,000 | 6,908 |
Retail deposits | $53,894,000 | 5,956 |
Estimated insured deposits | $38,260,000 | 7,514 |
IRAs and Keogh plan accounts | $1,031,000 | 9,849 |
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 | $47,293,000 | 7,347 |
Deposits held in domestic offices | $47,293,000 | 7,340 |
Individuals, partnerships, and corporations | $47,230,000 | 6,874 |
U.S. Government | $63,000 | 3,949 |
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 | $22,705,000 | 3,902 |
Demand deposits | $19,140,000 | 2,315 |
Nontransaction accounts | $24,588,000 | 7,325 |
Money market deposit accounts (MMDAs) | $17,314,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $836,000 | 10,614 |
Total time deposits | $6,438,000 | 10,153 |
Total time and savings deposits | $28,153,000 | 8,931 |
Noninterest-bearing deposits | $19,140,000 | 2,462 |
Interest-bearing deposits | $28,153,000 | 9,100 |
Retail deposits | $45,179,000 | 7,104 |
Estimated insured deposits | $34,291,000 | 8,377 |
IRAs and Keogh plan accounts | $1,299,000 | 9,639 |
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 | $50,379,000 | 7,163 |
Deposits held in domestic offices | $50,379,000 | 7,156 |
Individuals, partnerships, and corporations | $50,269,000 | 6,851 |
U.S. Government | $110,000 | 3,676 |
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 | $23,343,000 | 3,684 |
Demand deposits | $19,108,000 | 2,274 |
Nontransaction accounts | $27,036,000 | 6,979 |
Money market deposit accounts (MMDAs) | $17,528,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $492,000 | 11,211 |
Total time deposits | $9,016,000 | 9,589 |
Total time and savings deposits | $31,271,000 | 8,831 |
Noninterest-bearing deposits | $19,108,000 | 2,461 |
Interest-bearing deposits | $31,271,000 | 8,823 |
Retail deposits | $47,201,000 | 7,026 |
Estimated insured deposits | $38,962,000 | 7,988 |
IRAs and Keogh plan accounts | $1,378,000 | 9,833 |
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 |