Home > United Bankers' Bank > Total Deposits
United Bankers' Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $675,878,000 | 1,202 |
Deposits held in domestic offices | $675,878,000 | 1,200 |
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 | $303,907,000 | 944 |
Demand deposits | $303,907,000 | 665 |
Nontransaction accounts | $371,971,000 | 1,287 |
Money market deposit accounts (MMDAs) | $6,209,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $365,762,000 | 623 |
Total time and savings deposits | $371,971,000 | 1,495 |
Noninterest-bearing deposits | $294,924,000 | 654 |
Interest-bearing deposits | $380,954,000 | 1,518 |
Retail deposits | $318,610,000 | 1,922 |
Estimated insured deposits | $500,359,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $357,268,000 | 214 |
Fully insured brokered deposits | $357,268,000 | 209 |
Deposits obtained via list services, yet not brokered | $8,494,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $674,478,000 | 1,197 |
Deposits held in domestic offices | $674,478,000 | 1,195 |
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 | $297,522,000 | 961 |
Demand deposits | $297,522,000 | 681 |
Nontransaction accounts | $376,956,000 | 1,268 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $362,751,000 | 602 |
Total time and savings deposits | $376,956,000 | 1,471 |
Noninterest-bearing deposits | $273,587,000 | 723 |
Interest-bearing deposits | $400,891,000 | 1,432 |
Retail deposits | $321,458,000 | 1,914 |
Estimated insured deposits | $497,444,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $353,020,000 | 220 |
Fully insured brokered deposits | $353,020,000 | 216 |
Deposits obtained via list services, yet not brokered | $9,731,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $653,828,000 | 1,224 |
Deposits held in domestic offices | $653,828,000 | 1,222 |
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 | $308,048,000 | 926 |
Demand deposits | $308,048,000 | 653 |
Nontransaction accounts | $345,780,000 | 1,327 |
Money market deposit accounts (MMDAs) | $7,065,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $338,715,000 | 590 |
Total time and savings deposits | $345,780,000 | 1,554 |
Noninterest-bearing deposits | $302,039,000 | 663 |
Interest-bearing deposits | $351,789,000 | 1,586 |
Retail deposits | $326,084,000 | 1,907 |
Estimated insured deposits | $472,291,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $327,744,000 | 227 |
Fully insured brokered deposits | $327,744,000 | 220 |
Deposits obtained via list services, yet not brokered | $10,971,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $662,818,000 | 1,219 |
Deposits held in domestic offices | $662,818,000 | 1,217 |
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 | $321,781,000 | 913 |
Demand deposits | $321,781,000 | 645 |
Nontransaction accounts | $341,037,000 | 1,350 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $341,037,000 | 539 |
Total time and savings deposits | $341,037,000 | 1,584 |
Noninterest-bearing deposits | $319,302,000 | 668 |
Interest-bearing deposits | $343,516,000 | 1,631 |
Retail deposits | $336,443,000 | 1,923 |
Estimated insured deposits | $467,892,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $326,375,000 | 216 |
Fully insured brokered deposits | $326,375,000 | 211 |
Deposits obtained via list services, yet not brokered | $14,662,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $724,248,000 | 1,139 |
Deposits held in domestic offices | $724,248,000 | 1,137 |
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 | $378,811,000 | 789 |
Demand deposits | $378,811,000 | 567 |
Nontransaction accounts | $345,437,000 | 1,337 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $345,437,000 | 459 |
Total time and savings deposits | $345,437,000 | 1,566 |
Noninterest-bearing deposits | $353,541,000 | 641 |
Interest-bearing deposits | $370,707,000 | 1,507 |
Retail deposits | $393,273,000 | 1,733 |
Estimated insured deposits | $470,173,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $330,975,000 | 172 |
Fully insured brokered deposits | $330,975,000 | 166 |
Deposits obtained via list services, yet not brokered | $14,462,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $675,030,000 | 1,220 |
Deposits held in domestic offices | $675,030,000 | 1,218 |
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 | $466,870,000 | 665 |
Demand deposits | $466,870,000 | 478 |
Nontransaction accounts | $208,160,000 | 1,882 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $208,160,000 | 690 |
Total time and savings deposits | $208,160,000 | 2,250 |
Noninterest-bearing deposits | $445,717,000 | 564 |
Interest-bearing deposits | $229,313,000 | 2,172 |
Retail deposits | $482,074,000 | 1,507 |
Estimated insured deposits | $337,714,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $192,956,000 | 206 |
Fully insured brokered deposits | $192,956,000 | 192 |
Deposits obtained via list services, yet not brokered | $15,204,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $653,103,000 | 1,260 |
Deposits held in domestic offices | $653,103,000 | 1,260 |
Individuals, partnerships, and corporations | $77,093,000 | 3,963 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $576,010,000 | 27 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $586,941,000 | 518 |
Demand deposits | $586,941,000 | 369 |
Nontransaction accounts | $66,162,000 | 3,567 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $66,162,000 | 1,896 |
Total time and savings deposits | $66,162,000 | 3,884 |
Noninterest-bearing deposits | $573,736,000 | 446 |
Interest-bearing deposits | $79,367,000 | 3,718 |
Retail deposits | $601,154,000 | 1,252 |
Estimated insured deposits | $200,393,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $51,949,000 | 410 |
Fully insured brokered deposits | $51,949,000 | 374 |
Deposits obtained via list services, yet not brokered | $14,213,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $878,056,000 | 983 |
Deposits held in domestic offices | $878,056,000 | 983 |
Individuals, partnerships, and corporations | $74,082,000 | 4,026 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $803,974,000 | 27 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $837,139,000 | 361 |
Demand deposits | $837,139,000 | 276 |
Nontransaction accounts | $40,917,000 | 4,140 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $40,917,000 | 2,648 |
Total time and savings deposits | $40,917,000 | 4,332 |
Noninterest-bearing deposits | $815,962,000 | 330 |
Interest-bearing deposits | $62,094,000 | 3,991 |
Retail deposits | $837,139,000 | 954 |
Estimated insured deposits | $177,028,000 | 2,597 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,917,000 | 447 |
Fully insured brokered deposits | $40,917,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $980,817,000 | 895 |
Deposits held in domestic offices | $980,817,000 | 895 |
Individuals, partnerships, and corporations | $115,372,000 | 3,501 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $865,445,000 | 23 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $929,609,000 | 323 |
Demand deposits | $929,609,000 | 254 |
Nontransaction accounts | $51,208,000 | 3,893 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $51,208,000 | 2,353 |
Total time and savings deposits | $51,208,000 | 4,151 |
Noninterest-bearing deposits | $908,439,000 | 302 |
Interest-bearing deposits | $72,378,000 | 3,846 |
Retail deposits | $929,854,000 | 875 |
Estimated insured deposits | $190,065,000 | 2,478 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $50,963,000 | 378 |
Fully insured brokered deposits | $50,963,000 | 349 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $913,779,000 | 944 |
Deposits held in domestic offices | $913,779,000 | 944 |
Individuals, partnerships, and corporations | $41,503,000 | 4,543 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $872,276,000 | 23 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $882,162,000 | 311 |
Demand deposits | $882,162,000 | 251 |
Nontransaction accounts | $31,617,000 | 4,411 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $31,617,000 | 3,182 |
Total time and savings deposits | $31,617,000 | 4,581 |
Noninterest-bearing deposits | $880,992,000 | 301 |
Interest-bearing deposits | $32,787,000 | 4,579 |
Retail deposits | $883,146,000 | 900 |
Estimated insured deposits | $167,211,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $30,633,000 | 529 |
Fully insured brokered deposits | $30,633,000 | 478 |
Deposits obtained via list services, yet not brokered | $984,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $946,827,000 | 898 |
Deposits held in domestic offices | $946,827,000 | 898 |
Individuals, partnerships, and corporations | $56,316,000 | 4,339 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $890,511,000 | 20 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $894,815,000 | 291 |
Demand deposits | $894,815,000 | 230 |
Nontransaction accounts | $52,012,000 | 3,935 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $52,012,000 | 2,437 |
Total time and savings deposits | $52,012,000 | 4,208 |
Noninterest-bearing deposits | $894,815,000 | 290 |
Interest-bearing deposits | $52,012,000 | 4,233 |
Retail deposits | $896,046,000 | 881 |
Estimated insured deposits | $186,844,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $50,781,000 | 414 |
Fully insured brokered deposits | $50,781,000 | 375 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,005,095,000 | 845 |
Deposits held in domestic offices | $1,005,095,000 | 845 |
Individuals, partnerships, and corporations | $82,967,000 | 3,958 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $922,128,000 | 19 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $921,616,000 | 251 |
Demand deposits | $921,616,000 | 196 |
Nontransaction accounts | $83,479,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $83,479,000 | 1,769 |
Total time and savings deposits | $83,479,000 | 3,647 |
Noninterest-bearing deposits | $921,614,000 | 276 |
Interest-bearing deposits | $83,481,000 | 3,695 |
Retail deposits | $924,091,000 | 843 |
Estimated insured deposits | $216,813,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $81,004,000 | 335 |
Fully insured brokered deposits | $81,004,000 | 308 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,011,487,000 | 804 |
Deposits held in domestic offices | $1,011,487,000 | 804 |
Individuals, partnerships, and corporations | $116,156,000 | 3,422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $895,331,000 | 20 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $896,789,000 | 225 |
Demand deposits | $896,789,000 | 180 |
Nontransaction accounts | $114,698,000 | 2,708 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $114,698,000 | 1,347 |
Total time and savings deposits | $114,698,000 | 3,104 |
Noninterest-bearing deposits | $895,716,000 | 257 |
Interest-bearing deposits | $115,771,000 | 3,148 |
Retail deposits | $899,757,000 | 813 |
Estimated insured deposits | $245,126,000 | 1,980 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $111,730,000 | 294 |
Fully insured brokered deposits | $111,730,000 | 275 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $852,276,000 | 895 |
Deposits held in domestic offices | $852,276,000 | 895 |
Individuals, partnerships, and corporations | $154,982,000 | 2,927 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $697,294,000 | 25 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $702,808,000 | 261 |
Demand deposits | $702,808,000 | 200 |
Nontransaction accounts | $149,468,000 | 2,288 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $149,468,000 | 1,093 |
Total time and savings deposits | $149,468,000 | 2,643 |
Noninterest-bearing deposits | $700,766,000 | 304 |
Interest-bearing deposits | $151,510,000 | 2,693 |
Retail deposits | $705,776,000 | 962 |
Estimated insured deposits | $279,528,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $146,500,000 | 262 |
Fully insured brokered deposits | $146,500,000 | 246 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $895,515,000 | 856 |
Deposits held in domestic offices | $895,515,000 | 856 |
Individuals, partnerships, and corporations | $203,972,000 | 2,484 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $691,543,000 | 23 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $712,337,000 | 246 |
Demand deposits | $712,337,000 | 185 |
Nontransaction accounts | $183,178,000 | 2,036 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $183,178,000 | 934 |
Total time and savings deposits | $183,178,000 | 2,342 |
Noninterest-bearing deposits | $693,864,000 | 301 |
Interest-bearing deposits | $201,651,000 | 2,228 |
Retail deposits | $715,305,000 | 937 |
Estimated insured deposits | $311,131,000 | 1,600 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $180,210,000 | 242 |
Fully insured brokered deposits | $180,210,000 | 229 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $738,716,000 | 914 |
Deposits held in domestic offices | $738,716,000 | 914 |
Individuals, partnerships, and corporations | $235,260,000 | 2,105 |
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. | $503,456,000 | 28 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,024,000 | 261 |
Demand deposits | $517,024,000 | 192 |
Nontransaction accounts | $221,692,000 | 1,803 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $221,692,000 | 795 |
Total time and savings deposits | $221,692,000 | 2,013 |
Noninterest-bearing deposits | $498,505,000 | 318 |
Interest-bearing deposits | $240,211,000 | 1,894 |
Retail deposits | $524,302,000 | 1,093 |
Estimated insured deposits | $347,019,000 | 1,334 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $214,414,000 | 214 |
Fully insured brokered deposits | $214,414,000 | 203 |
Deposits obtained via list services, yet not brokered | $7,278,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $637,987,000 | 1,024 |
Deposits held in domestic offices | $637,987,000 | 1,024 |
Individuals, partnerships, and corporations | $282,156,000 | 1,810 |
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. | $355,831,000 | 41 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,628,000 | 343 |
Demand deposits | $372,628,000 | 250 |
Nontransaction accounts | $265,359,000 | 1,610 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $265,359,000 | 685 |
Total time and savings deposits | $265,359,000 | 1,785 |
Noninterest-bearing deposits | $350,062,000 | 431 |
Interest-bearing deposits | $287,925,000 | 1,628 |
Retail deposits | $381,001,000 | 1,428 |
Estimated insured deposits | $385,266,000 | 1,188 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $256,986,000 | 184 |
Fully insured brokered deposits | $256,986,000 | 172 |
Deposits obtained via list services, yet not brokered | $8,373,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $648,477,000 | 1,016 |
Deposits held in domestic offices | $648,477,000 | 1,016 |
Individuals, partnerships, and corporations | $295,457,000 | 1,768 |
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. | $353,020,000 | 44 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,524,000 | 346 |
Demand deposits | $353,524,000 | 248 |
Nontransaction accounts | $294,953,000 | 1,507 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $294,953,000 | 618 |
Total time and savings deposits | $294,953,000 | 1,645 |
Noninterest-bearing deposits | $348,749,000 | 421 |
Interest-bearing deposits | $299,728,000 | 1,562 |
Retail deposits | $361,897,000 | 1,485 |
Estimated insured deposits | $413,424,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $286,580,000 | 188 |
Fully insured brokered deposits | $286,580,000 | 178 |
Deposits obtained via list services, yet not brokered | $8,373,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $610,139,000 | 1,049 |
Deposits held in domestic offices | $610,139,000 | 1,049 |
Individuals, partnerships, and corporations | $280,728,000 | 1,823 |
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. | $329,411,000 | 45 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,475,000 | 367 |
Demand deposits | $326,475,000 | 257 |
Nontransaction accounts | $283,664,000 | 1,542 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $283,664,000 | 642 |
Total time and savings deposits | $283,664,000 | 1,700 |
Noninterest-bearing deposits | $322,725,000 | 441 |
Interest-bearing deposits | $287,414,000 | 1,625 |
Retail deposits | $372,292,000 | 1,430 |
Estimated insured deposits | $404,527,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $273,847,000 | 190 |
Fully insured brokered deposits | $237,847,000 | 198 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $732,611,000 | 894 |
Deposits held in domestic offices | $732,611,000 | 894 |
Individuals, partnerships, and corporations | $338,717,000 | 1,573 |
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. | $393,894,000 | 36 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,892,000 | 307 |
Demand deposits | $388,892,000 | 228 |
Nontransaction accounts | $343,719,000 | 1,343 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $343,719,000 | 528 |
Total time and savings deposits | $343,719,000 | 1,462 |
Noninterest-bearing deposits | $385,192,000 | 380 |
Interest-bearing deposits | $347,419,000 | 1,382 |
Retail deposits | $399,446,000 | 1,347 |
Estimated insured deposits | $465,378,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $333,165,000 | 178 |
Fully insured brokered deposits | $333,165,000 | 170 |
Deposits obtained via list services, yet not brokered | $10,554,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $713,112,000 | 917 |
Deposits held in domestic offices | $713,112,000 | 917 |
Individuals, partnerships, and corporations | $364,388,000 | 1,461 |
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. | $348,724,000 | 43 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,439,000 | 358 |
Demand deposits | $350,439,000 | 245 |
Nontransaction accounts | $362,673,000 | 1,262 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $362,673,000 | 493 |
Total time and savings deposits | $362,673,000 | 1,362 |
Noninterest-bearing deposits | $346,760,000 | 411 |
Interest-bearing deposits | $366,352,000 | 1,287 |
Retail deposits | $360,997,000 | 1,481 |
Estimated insured deposits | $479,346,000 | 968 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $352,115,000 | 170 |
Fully insured brokered deposits | $352,115,000 | 160 |
Deposits obtained via list services, yet not brokered | $10,558,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $725,429,000 | 883 |
Deposits held in domestic offices | $725,429,000 | 883 |
Individuals, partnerships, and corporations | $355,861,000 | 1,479 |
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. | $369,568,000 | 35 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,067,000 | 326 |
Demand deposits | $370,067,000 | 235 |
Nontransaction accounts | $355,362,000 | 1,292 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $355,362,000 | 486 |
Total time and savings deposits | $355,362,000 | 1,397 |
Noninterest-bearing deposits | $370,067,000 | 390 |
Interest-bearing deposits | $355,362,000 | 1,321 |
Retail deposits | $380,625,000 | 1,397 |
Estimated insured deposits | $476,290,000 | 969 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $344,804,000 | 172 |
Fully insured brokered deposits | $344,804,000 | 162 |
Deposits obtained via list services, yet not brokered | $10,558,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $638,093,000 | 988 |
Deposits held in domestic offices | $638,093,000 | 988 |
Individuals, partnerships, and corporations | $255,885,000 | 1,957 |
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. | $382,208,000 | 37 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,401,000 | 310 |
Demand deposits | $384,401,000 | 227 |
Nontransaction accounts | $253,692,000 | 1,631 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $253,692,000 | 660 |
Total time and savings deposits | $253,692,000 | 1,821 |
Noninterest-bearing deposits | $384,401,000 | 379 |
Interest-bearing deposits | $253,692,000 | 1,763 |
Retail deposits | $395,308,000 | 1,344 |
Estimated insured deposits | $373,074,000 | 1,219 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $242,785,000 | 210 |
Fully insured brokered deposits | $242,785,000 | 199 |
Deposits obtained via list services, yet not brokered | $10,907,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $696,251,000 | 902 |
Deposits held in domestic offices | $696,251,000 | 902 |
Individuals, partnerships, and corporations | $252,894,000 | 1,994 |
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. | $443,357,000 | 29 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $434,204,000 | 284 |
Demand deposits | $434,204,000 | 210 |
Nontransaction accounts | $262,047,000 | 1,604 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $262,047,000 | 628 |
Total time and savings deposits | $262,047,000 | 1,782 |
Noninterest-bearing deposits | $434,204,000 | 339 |
Interest-bearing deposits | $262,047,000 | 1,730 |
Retail deposits | $445,610,000 | 1,198 |
Estimated insured deposits | $387,578,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $250,641,000 | 229 |
Fully insured brokered deposits | $250,641,000 | 216 |
Deposits obtained via list services, yet not brokered | $11,406,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $680,897,000 | 922 |
Deposits held in domestic offices | $680,897,000 | 921 |
Individuals, partnerships, and corporations | $267,967,000 | 1,897 |
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. | $412,930,000 | 34 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,453,000 | 297 |
Demand deposits | $406,453,000 | 219 |
Nontransaction accounts | $274,444,000 | 1,544 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $274,444,000 | 584 |
Total time and savings deposits | $274,444,000 | 1,729 |
Noninterest-bearing deposits | $406,453,000 | 361 |
Interest-bearing deposits | $274,444,000 | 1,676 |
Retail deposits | $417,859,000 | 1,280 |
Estimated insured deposits | $395,968,000 | 1,153 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $263,038,000 | 210 |
Fully insured brokered deposits | $263,038,000 | 195 |
Deposits obtained via list services, yet not brokered | $11,406,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $671,750,000 | 937 |
Deposits held in domestic offices | $671,750,000 | 936 |
Individuals, partnerships, and corporations | $230,943,000 | 2,133 |
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. | $440,807,000 | 32 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,433,000 | 258 |
Demand deposits | $431,433,000 | 192 |
Nontransaction accounts | $240,317,000 | 1,715 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $240,317,000 | 677 |
Total time and savings deposits | $240,317,000 | 1,905 |
Noninterest-bearing deposits | $431,433,000 | 342 |
Interest-bearing deposits | $240,317,000 | 1,853 |
Retail deposits | $443,088,000 | 1,208 |
Estimated insured deposits | $361,287,000 | 1,255 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $228,662,000 | 225 |
Fully insured brokered deposits | $228,662,000 | 211 |
Deposits obtained via list services, yet not brokered | $11,655,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $681,114,000 | 927 |
Deposits held in domestic offices | $681,114,000 | 926 |
Individuals, partnerships, and corporations | $224,333,000 | 2,186 |
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. | $456,781,000 | 31 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,685,000 | 259 |
Demand deposits | $446,685,000 | 193 |
Nontransaction accounts | $234,429,000 | 1,738 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $234,429,000 | 699 |
Total time and savings deposits | $234,429,000 | 1,942 |
Noninterest-bearing deposits | $446,685,000 | 333 |
Interest-bearing deposits | $234,429,000 | 1,884 |
Retail deposits | $458,825,000 | 1,167 |
Estimated insured deposits | $357,341,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $222,289,000 | 229 |
Fully insured brokered deposits | $222,289,000 | 211 |
Deposits obtained via list services, yet not brokered | $12,140,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $721,706,000 | 876 |
Deposits held in domestic offices | $721,706,000 | 875 |
Individuals, partnerships, and corporations | $240,327,000 | 2,091 |
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. | $481,379,000 | 31 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,520,000 | 239 |
Demand deposits | $469,520,000 | 179 |
Nontransaction accounts | $252,186,000 | 1,663 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $252,186,000 | 634 |
Total time and savings deposits | $252,186,000 | 1,852 |
Noninterest-bearing deposits | $469,520,000 | 312 |
Interest-bearing deposits | $252,186,000 | 1,797 |
Retail deposits | $483,349,000 | 1,124 |
Estimated insured deposits | $376,434,000 | 1,215 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $238,357,000 | 215 |
Fully insured brokered deposits | $238,357,000 | 197 |
Deposits obtained via list services, yet not brokered | $13,829,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $719,634,000 | 869 |
Deposits held in domestic offices | $719,634,000 | 868 |
Individuals, partnerships, and corporations | $259,321,000 | 1,941 |
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. | $460,313,000 | 32 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $449,442,000 | 246 |
Demand deposits | $449,442,000 | 186 |
Nontransaction accounts | $270,192,000 | 1,578 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $270,192,000 | 580 |
Total time and savings deposits | $270,192,000 | 1,755 |
Noninterest-bearing deposits | $449,442,000 | 323 |
Interest-bearing deposits | $270,192,000 | 1,690 |
Retail deposits | $463,271,000 | 1,134 |
Estimated insured deposits | $393,316,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $256,363,000 | 204 |
Fully insured brokered deposits | $256,363,000 | 190 |
Deposits obtained via list services, yet not brokered | $13,829,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $739,583,000 | 833 |
Deposits held in domestic offices | $739,583,000 | 832 |
Individuals, partnerships, and corporations | $252,208,000 | 1,979 |
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. | $487,375,000 | 31 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,287,000 | 227 |
Demand deposits | $475,287,000 | 168 |
Nontransaction accounts | $264,296,000 | 1,601 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $264,296,000 | 609 |
Total time and savings deposits | $264,296,000 | 1,778 |
Noninterest-bearing deposits | $475,287,000 | 308 |
Interest-bearing deposits | $264,296,000 | 1,714 |
Retail deposits | $489,120,000 | 1,085 |
Estimated insured deposits | $390,586,000 | 1,148 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $250,463,000 | 201 |
Fully insured brokered deposits | $250,463,000 | 185 |
Deposits obtained via list services, yet not brokered | $13,833,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $623,819,000 | 968 |
Deposits held in domestic offices | $623,819,000 | 968 |
Individuals, partnerships, and corporations | $225,714,000 | 2,161 |
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. | $398,105,000 | 40 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,910,000 | 279 |
Demand deposits | $385,910,000 | 196 |
Nontransaction accounts | $237,909,000 | 1,701 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $237,909,000 | 683 |
Total time and savings deposits | $237,909,000 | 1,912 |
Noninterest-bearing deposits | $385,910,000 | 357 |
Interest-bearing deposits | $237,909,000 | 1,858 |
Retail deposits | $399,493,000 | 1,297 |
Estimated insured deposits | $330,364,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $224,326,000 | 211 |
Fully insured brokered deposits | $224,326,000 | 195 |
Deposits obtained via list services, yet not brokered | $13,583,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $671,558,000 | 899 |
Deposits held in domestic offices | $671,558,000 | 898 |
Individuals, partnerships, and corporations | $232,521,000 | 2,123 |
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. | $439,037,000 | 34 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,016,000 | 241 |
Demand deposits | $427,016,000 | 178 |
Nontransaction accounts | $244,542,000 | 1,669 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $244,542,000 | 663 |
Total time and savings deposits | $244,542,000 | 1,874 |
Noninterest-bearing deposits | $427,016,000 | 322 |
Interest-bearing deposits | $244,542,000 | 1,814 |
Retail deposits | $441,340,000 | 1,188 |
Estimated insured deposits | $338,902,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $230,218,000 | 205 |
Fully insured brokered deposits | $230,218,000 | 193 |
Deposits obtained via list services, yet not brokered | $14,324,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $668,755,000 | 884 |
Deposits held in domestic offices | $668,755,000 | 883 |
Individuals, partnerships, and corporations | $212,359,000 | 2,289 |
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. | $456,396,000 | 32 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,824,000 | 234 |
Demand deposits | $444,824,000 | 169 |
Nontransaction accounts | $223,931,000 | 1,775 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $223,931,000 | 725 |
Total time and savings deposits | $223,931,000 | 2,003 |
Noninterest-bearing deposits | $444,824,000 | 305 |
Interest-bearing deposits | $223,931,000 | 1,936 |
Retail deposits | $458,904,000 | 1,122 |
Estimated insured deposits | $316,366,000 | 1,400 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $209,851,000 | 214 |
Fully insured brokered deposits | $209,851,000 | 200 |
Deposits obtained via list services, yet not brokered | $14,080,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $602,016,000 | 969 |
Deposits held in domestic offices | $602,016,000 | 969 |
Individuals, partnerships, and corporations | $198,242,000 | 2,410 |
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. | $403,774,000 | 36 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,088,000 | 247 |
Demand deposits | $392,088,000 | 178 |
Nontransaction accounts | $209,928,000 | 1,867 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $209,928,000 | 795 |
Total time and savings deposits | $209,928,000 | 2,097 |
Noninterest-bearing deposits | $392,088,000 | 340 |
Interest-bearing deposits | $209,928,000 | 2,044 |
Retail deposits | $405,674,000 | 1,271 |
Estimated insured deposits | $298,516,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $196,342,000 | 219 |
Fully insured brokered deposits | $196,342,000 | 209 |
Deposits obtained via list services, yet not brokered | $13,586,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $589,925,000 | 976 |
Deposits held in domestic offices | $589,925,000 | 974 |
Individuals, partnerships, and corporations | $194,717,000 | 2,439 |
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. | $395,208,000 | 37 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,467,000 | 256 |
Demand deposits | $386,467,000 | 182 |
Nontransaction accounts | $203,458,000 | 1,922 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $203,458,000 | 825 |
Total time and savings deposits | $203,458,000 | 2,170 |
Noninterest-bearing deposits | $386,467,000 | 336 |
Interest-bearing deposits | $203,458,000 | 2,126 |
Retail deposits | $400,301,000 | 1,279 |
Estimated insured deposits | $294,554,000 | 1,508 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $189,624,000 | 221 |
Fully insured brokered deposits | $189,624,000 | 212 |
Deposits obtained via list services, yet not brokered | $13,834,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $680,500,000 | 860 |
Deposits held in domestic offices | $680,500,000 | 858 |
Individuals, partnerships, and corporations | $215,092,000 | 2,278 |
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. | $465,408,000 | 32 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,765,000 | 207 |
Demand deposits | $462,765,000 | 152 |
Nontransaction accounts | $217,735,000 | 1,845 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $217,735,000 | 767 |
Total time and savings deposits | $217,735,000 | 2,083 |
Noninterest-bearing deposits | $462,765,000 | 293 |
Interest-bearing deposits | $217,735,000 | 2,015 |
Retail deposits | $472,283,000 | 1,080 |
Estimated insured deposits | $309,995,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $208,217,000 | 196 |
Fully insured brokered deposits | $208,217,000 | 187 |
Deposits obtained via list services, yet not brokered | $9,518,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $598,324,000 | 945 |
Deposits held in domestic offices | $598,324,000 | 944 |
Individuals, partnerships, and corporations | $188,867,000 | 2,534 |
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. | $409,457,000 | 36 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,640,000 | 231 |
Demand deposits | $408,640,000 | 175 |
Nontransaction accounts | $189,684,000 | 2,031 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $189,684,000 | 914 |
Total time and savings deposits | $189,684,000 | 2,319 |
Noninterest-bearing deposits | $408,640,000 | 311 |
Interest-bearing deposits | $189,684,000 | 2,285 |
Retail deposits | $417,063,000 | 1,209 |
Estimated insured deposits | $279,013,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $181,261,000 | 205 |
Fully insured brokered deposits | $181,261,000 | 197 |
Deposits obtained via list services, yet not brokered | $8,423,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $604,275,000 | 927 |
Deposits held in domestic offices | $604,275,000 | 926 |
Individuals, partnerships, and corporations | $207,940,000 | 2,333 |
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. | $396,335,000 | 37 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,506,000 | 227 |
Demand deposits | $395,506,000 | 163 |
Nontransaction accounts | $208,769,000 | 1,907 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $208,769,000 | 830 |
Total time and savings deposits | $208,769,000 | 2,168 |
Noninterest-bearing deposits | $395,506,000 | 315 |
Interest-bearing deposits | $208,769,000 | 2,097 |
Retail deposits | $403,681,000 | 1,245 |
Estimated insured deposits | $300,479,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $200,594,000 | 182 |
Fully insured brokered deposits | $200,594,000 | 175 |
Deposits obtained via list services, yet not brokered | $8,175,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $569,109,000 | 974 |
Deposits held in domestic offices | $569,109,000 | 972 |
Individuals, partnerships, and corporations | $196,070,000 | 2,465 |
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. | $373,039,000 | 43 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,671,000 | 244 |
Demand deposits | $374,671,000 | 165 |
Nontransaction accounts | $194,438,000 | 2,024 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $194,438,000 | 909 |
Total time and savings deposits | $194,438,000 | 2,298 |
Noninterest-bearing deposits | $374,671,000 | 318 |
Interest-bearing deposits | $194,438,000 | 2,246 |
Retail deposits | $380,568,000 | 1,328 |
Estimated insured deposits | $283,914,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $188,541,000 | 184 |
Fully insured brokered deposits | $188,541,000 | 174 |
Deposits obtained via list services, yet not brokered | $5,897,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $609,796,000 | 931 |
Deposits held in domestic offices | $609,796,000 | 928 |
Individuals, partnerships, and corporations | $171,547,000 | 2,775 |
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. | $438,249,000 | 32 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,866,000 | 190 |
Demand deposits | $443,866,000 | 140 |
Nontransaction accounts | $165,930,000 | 2,290 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $165,930,000 | 1,074 |
Total time and savings deposits | $165,930,000 | 2,626 |
Noninterest-bearing deposits | $443,866,000 | 275 |
Interest-bearing deposits | $165,930,000 | 2,611 |
Retail deposits | $443,866,000 | 1,136 |
Estimated insured deposits | $259,758,000 | 1,732 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $165,930,000 | 189 |
Fully insured brokered deposits | $165,930,000 | 181 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $542,829,000 | 1,014 |
Deposits held in domestic offices | $542,829,000 | 1,012 |
Individuals, partnerships, and corporations | $179,384,000 | 2,676 |
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. | $363,445,000 | 38 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,931,000 | 228 |
Demand deposits | $369,931,000 | 164 |
Nontransaction accounts | $172,898,000 | 2,214 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $172,898,000 | 1,030 |
Total time and savings deposits | $172,898,000 | 2,547 |
Noninterest-bearing deposits | $369,931,000 | 307 |
Interest-bearing deposits | $172,898,000 | 2,519 |
Retail deposits | $369,931,000 | 1,368 |
Estimated insured deposits | $262,311,000 | 1,696 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $172,898,000 | 173 |
Fully insured brokered deposits | $172,898,000 | 160 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $529,367,000 | 1,043 |
Deposits held in domestic offices | $529,367,000 | 1,041 |
Individuals, partnerships, and corporations | $160,212,000 | 2,928 |
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. | $369,155,000 | 44 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,474,000 | 209 |
Demand deposits | $375,474,000 | 151 |
Nontransaction accounts | $153,893,000 | 2,424 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $153,893,000 | 1,198 |
Total time and savings deposits | $153,893,000 | 2,792 |
Noninterest-bearing deposits | $375,474,000 | 296 |
Interest-bearing deposits | $153,893,000 | 2,771 |
Retail deposits | $375,474,000 | 1,331 |
Estimated insured deposits | $243,534,000 | 1,839 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $153,893,000 | 189 |
Fully insured brokered deposits | $153,893,000 | 179 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $584,202,000 | 950 |
Deposits held in domestic offices | $584,202,000 | 947 |
Individuals, partnerships, and corporations | $154,524,000 | 3,010 |
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. | $429,678,000 | 36 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,418,000 | 176 |
Demand deposits | $435,418,000 | 127 |
Nontransaction accounts | $148,784,000 | 2,504 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $148,784,000 | 1,255 |
Total time and savings deposits | $148,784,000 | 2,890 |
Noninterest-bearing deposits | $435,418,000 | 262 |
Interest-bearing deposits | $148,784,000 | 2,864 |
Retail deposits | $435,418,000 | 1,129 |
Estimated insured deposits | $244,082,000 | 1,829 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $148,784,000 | 184 |
Fully insured brokered deposits | $148,784,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $682,779,000 | 806 |
Deposits held in domestic offices | $682,779,000 | 804 |
Individuals, partnerships, and corporations | $135,280,000 | 3,367 |
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. | $547,499,000 | 30 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,333,000 | 140 |
Demand deposits | $553,333,000 | 104 |
Nontransaction accounts | $129,446,000 | 2,819 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $129,446,000 | 1,484 |
Total time and savings deposits | $129,446,000 | 3,246 |
Noninterest-bearing deposits | $553,333,000 | 201 |
Interest-bearing deposits | $129,446,000 | 3,234 |
Retail deposits | $553,333,000 | 897 |
Estimated insured deposits | $226,384,000 | 1,993 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $129,446,000 | 199 |
Fully insured brokered deposits | $129,446,000 | 189 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $607,299,000 | 920 |
Deposits held in domestic offices | $607,299,000 | 918 |
Individuals, partnerships, and corporations | $120,808,000 | 3,675 |
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. | $486,491,000 | 34 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,961,000 | 157 |
Demand deposits | $492,961,000 | 112 |
Nontransaction accounts | $114,338,000 | 3,089 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $114,338,000 | 1,717 |
Total time and savings deposits | $114,338,000 | 3,551 |
Noninterest-bearing deposits | $492,961,000 | 229 |
Interest-bearing deposits | $114,338,000 | 3,541 |
Retail deposits | $492,961,000 | 999 |
Estimated insured deposits | $596,033,000 | 762 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $114,338,000 | 216 |
Fully insured brokered deposits | $114,338,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $535,114,000 | 1,023 |
Deposits held in domestic offices | $535,114,000 | 1,022 |
Individuals, partnerships, and corporations | $11,490,000 | 7,062 |
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. | $523,624,000 | 29 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $529,868,000 | 138 |
Demand deposits | $529,868,000 | 104 |
Nontransaction accounts | $5,246,000 | 7,126 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $5,246,000 | 7,002 |
Total time and savings deposits | $5,246,000 | 7,128 |
Noninterest-bearing deposits | $529,868,000 | 197 |
Interest-bearing deposits | $5,246,000 | 7,125 |
Retail deposits | $529,868,000 | 919 |
Estimated insured deposits | $526,044,000 | 871 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $5,246,000 | 1,626 |
Fully insured brokered deposits | $5,246,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $506,609,000 | 1,085 |
Deposits held in domestic offices | $506,609,000 | 1,082 |
Individuals, partnerships, and corporations | $6,599,000 | 7,189 |
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. | $500,010,000 | 30 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,609,000 | 140 |
Demand deposits | $506,609,000 | 103 |
Nontransaction accounts | $0 | 7,241 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $0 | 7,233 |
Noninterest-bearing deposits | $506,609,000 | 204 |
Interest-bearing deposits | $0 | 7,228 |
Retail deposits | $506,609,000 | 956 |
Estimated insured deposits | $498,016,000 | 922 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $567,762,000 | 965 |
Deposits held in domestic offices | $567,762,000 | 962 |
Individuals, partnerships, and corporations | $6,459,000 | 7,251 |
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. | $561,303,000 | 26 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $567,762,000 | 131 |
Demand deposits | $567,762,000 | 95 |
Nontransaction accounts | $0 | 7,304 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $0 | 7,297 |
Noninterest-bearing deposits | $567,762,000 | 171 |
Interest-bearing deposits | $0 | 7,292 |
Retail deposits | $567,762,000 | 847 |
Estimated insured deposits | $557,827,000 | 814 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $458,692,000 | 1,214 |
Deposits held in domestic offices | $458,692,000 | 1,211 |
Individuals, partnerships, and corporations | $6,014,000 | 7,295 |
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. | $452,678,000 | 26 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,692,000 | 143 |
Demand deposits | $458,692,000 | 110 |
Nontransaction accounts | $0 | 7,352 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $0 | 7,343 |
Noninterest-bearing deposits | $458,692,000 | 198 |
Interest-bearing deposits | $0 | 7,339 |
Retail deposits | $458,692,000 | 1,048 |
Estimated insured deposits | $450,732,000 | 1,038 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $474,034,000 | 1,165 |
Deposits held in domestic offices | $474,034,000 | 1,163 |
Individuals, partnerships, and corporations | $4,680,000 | 7,381 |
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. | $469,354,000 | 27 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,034,000 | 141 |
Demand deposits | $474,034,000 | 103 |
Nontransaction accounts | $0 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $0 | 7,420 |
Noninterest-bearing deposits | $474,034,000 | 185 |
Interest-bearing deposits | $0 | 7,415 |
Retail deposits | $474,034,000 | 1,011 |
Estimated insured deposits | $469,911,000 | 994 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $470,902,000 | 1,165 |
Deposits held in domestic offices | $470,902,000 | 1,161 |
Individuals, partnerships, and corporations | $4,757,000 | 7,455 |
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. | $466,145,000 | 30 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,902,000 | 135 |
Demand deposits | $470,902,000 | 102 |
Nontransaction accounts | $0 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $0 | 7,497 |
Noninterest-bearing deposits | $470,902,000 | 179 |
Interest-bearing deposits | $0 | 7,491 |
Retail deposits | $470,902,000 | 1,006 |
Estimated insured deposits | $466,651,000 | 995 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $475,267,000 | 1,162 |
Deposits held in domestic offices | $475,267,000 | 1,160 |
Individuals, partnerships, and corporations | $968,000 | 7,532 |
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. | $474,299,000 | 28 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,267,000 | 135 |
Demand deposits | $475,267,000 | 105 |
Nontransaction accounts | $0 | 7,568 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $0 | 7,560 |
Noninterest-bearing deposits | $475,267,000 | 179 |
Interest-bearing deposits | $0 | 7,555 |
Retail deposits | $475,267,000 | 1,007 |
Estimated insured deposits | $469,690,000 | 993 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $443,357,000 | 1,228 |
Deposits held in domestic offices | $443,357,000 | 1,226 |
Individuals, partnerships, and corporations | $1,567,000 | 7,604 |
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. | $441,790,000 | 23 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,357,000 | 147 |
Demand deposits | $443,357,000 | 109 |
Nontransaction accounts | $0 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $0 | 7,641 |
Noninterest-bearing deposits | $443,357,000 | 183 |
Interest-bearing deposits | $0 | 7,636 |
Retail deposits | $443,357,000 | 1,075 |
Estimated insured deposits | $440,158,000 | 1,059 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $543,024,000 | 1,010 |
Deposits held in domestic offices | $543,024,000 | 1,008 |
Individuals, partnerships, and corporations | $1,143,000 | 7,709 |
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. | $541,881,000 | 19 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,024,000 | 111 |
Demand deposits | $543,024,000 | 85 |
Nontransaction accounts | $0 | 7,754 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $0 | 7,746 |
Noninterest-bearing deposits | $543,024,000 | 147 |
Interest-bearing deposits | $0 | 7,743 |
Retail deposits | $543,024,000 | 854 |
Estimated insured deposits | $98,418,000 | 4,199 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $511,515,000 | 1,071 |
Deposits held in domestic offices | $511,515,000 | 1,069 |
Individuals, partnerships, and corporations | $1,564,000 | 7,775 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $509,951,000 | 17 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,515,000 | 122 |
Demand deposits | $511,515,000 | 89 |
Nontransaction accounts | $0 | 7,820 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $0 | 7,813 |
Noninterest-bearing deposits | $511,515,000 | 151 |
Interest-bearing deposits | $0 | 7,809 |
Retail deposits | $511,515,000 | 903 |
Estimated insured deposits | $97,639,000 | 4,234 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $559,602,000 | 993 |
Deposits held in domestic offices | $559,602,000 | 991 |
Individuals, partnerships, and corporations | $0 | 7,922 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $559,602,000 | 17 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,602,000 | 109 |
Demand deposits | $559,602,000 | 83 |
Nontransaction accounts | $0 | 7,923 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $0 | 7,916 |
Noninterest-bearing deposits | $559,602,000 | 137 |
Interest-bearing deposits | $0 | 7,911 |
Retail deposits | $559,602,000 | 826 |
Estimated insured deposits | $99,351,000 | 4,240 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $489,092,000 | 1,146 |
Deposits held in domestic offices | $489,092,000 | 1,144 |
Individuals, partnerships, and corporations | $0 | 8,003 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $489,092,000 | 21 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,092,000 | 129 |
Demand deposits | $489,092,000 | 93 |
Nontransaction accounts | $0 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $0 | 7,992 |
Noninterest-bearing deposits | $489,092,000 | 159 |
Interest-bearing deposits | $0 | 7,988 |
Retail deposits | $489,092,000 | 891 |
Estimated insured deposits | $97,645,000 | 4,252 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $470,978,000 | 1,199 |
Deposits held in domestic offices | $470,978,000 | 1,196 |
Individuals, partnerships, and corporations | $41,121,000 | 6,559 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $429,857,000 | 20 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,857,000 | 129 |
Demand deposits | $429,857,000 | 95 |
Nontransaction accounts | $41,121,000 | 6,108 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $41,121,000 | 5,079 |
Total time and savings deposits | $41,121,000 | 6,462 |
Noninterest-bearing deposits | $429,857,000 | 169 |
Interest-bearing deposits | $41,121,000 | 6,460 |
Retail deposits | $470,978,000 | 921 |
Estimated insured deposits | $137,064,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $41,121,000 | 916 |
Fully insured brokered deposits | $41,121,000 | 724 |
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 | $445,044,000 | 1,277 |
Deposits held in domestic offices | $445,044,000 | 1,273 |
Individuals, partnerships, and corporations | $41,121,000 | 6,585 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $403,923,000 | 27 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,923,000 | 143 |
Demand deposits | $403,923,000 | 103 |
Nontransaction accounts | $41,121,000 | 6,119 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $41,121,000 | 5,106 |
Total time and savings deposits | $41,121,000 | 6,480 |
Noninterest-bearing deposits | $403,923,000 | 181 |
Interest-bearing deposits | $41,121,000 | 6,477 |
Retail deposits | $445,044,000 | 982 |
Estimated insured deposits | $86,673,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $41,121,000 | 984 |
Fully insured brokered deposits | $41,121,000 | 813 |
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 | $490,012,000 | 1,143 |
Deposits held in domestic offices | $490,012,000 | 1,141 |
Individuals, partnerships, and corporations | $58,508,000 | 5,804 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $431,504,000 | 22 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,504,000 | 131 |
Demand deposits | $431,394,000 | 93 |
Nontransaction accounts | $58,508,000 | 5,271 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $58,508,000 | 4,124 |
Total time and savings deposits | $58,618,000 | 5,675 |
Noninterest-bearing deposits | $431,504,000 | 173 |
Interest-bearing deposits | $58,508,000 | 5,687 |
Retail deposits | $490,012,000 | 887 |
Estimated insured deposits | $104,616,000 | 3,653 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $58,508,000 | 800 |
Fully insured brokered deposits | $58,508,000 | 685 |
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 | $453,191,000 | 1,193 |
Deposits held in domestic offices | $453,191,000 | 1,191 |
Individuals, partnerships, and corporations | $119,743,000 | 3,731 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $333,448,000 | 35 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,448,000 | 161 |
Demand deposits | $333,448,000 | 116 |
Nontransaction accounts | $119,743,000 | 3,269 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $119,743,000 | 2,249 |
Total time and savings deposits | $119,743,000 | 3,598 |
Noninterest-bearing deposits | $333,448,000 | 207 |
Interest-bearing deposits | $119,743,000 | 3,606 |
Retail deposits | $453,191,000 | 927 |
Estimated insured deposits | $164,008,000 | 2,412 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $119,743,000 | 437 |
Fully insured brokered deposits | $119,743,000 | 405 |
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 | $306,902,000 | 1,773 |
Deposits held in domestic offices | $306,902,000 | 1,767 |
Individuals, partnerships, and corporations | $78,767,000 | 4,905 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $228,135,000 | 40 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,135,000 | 220 |
Demand deposits | $228,135,000 | 161 |
Nontransaction accounts | $78,767,000 | 4,331 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $78,767,000 | 3,207 |
Total time and savings deposits | $78,767,000 | 4,728 |
Noninterest-bearing deposits | $228,135,000 | 272 |
Interest-bearing deposits | $78,767,000 | 4,743 |
Retail deposits | $306,902,000 | 1,387 |
Estimated insured deposits | $121,316,000 | 3,145 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $78,767,000 | 551 |
Fully insured brokered deposits | $78,767,000 | 509 |
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 | $228,254,000 | 2,282 |
Deposits held in domestic offices | $228,254,000 | 2,278 |
Individuals, partnerships, and corporations | $0 | 8,437 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $228,254,000 | 39 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,254,000 | 217 |
Demand deposits | $228,254,000 | 160 |
Nontransaction accounts | $0 | 8,439 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $0 | 8,430 |
Noninterest-bearing deposits | $228,254,000 | 278 |
Interest-bearing deposits | $0 | 8,426 |
Retail deposits | $228,254,000 | 1,853 |
Estimated insured deposits | $40,911,000 | 6,278 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $207,821,000 | 2,503 |
Deposits held in domestic offices | $207,821,000 | 2,500 |
Individuals, partnerships, and corporations | $0 | 8,476 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $207,821,000 | 38 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,821,000 | 231 |
Demand deposits | $207,821,000 | 175 |
Nontransaction accounts | $0 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $0 | 8,470 |
Noninterest-bearing deposits | $207,821,000 | 299 |
Interest-bearing deposits | $0 | 8,469 |
Retail deposits | $207,821,000 | 2,013 |
Estimated insured deposits | $42,073,000 | 6,211 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $147,603,000 | 3,400 |
Deposits held in domestic offices | $147,603,000 | 3,398 |
Individuals, partnerships, and corporations | $0 | 8,518 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $147,603,000 | 51 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,603,000 | 367 |
Demand deposits | $147,603,000 | 249 |
Nontransaction accounts | $0 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $0 | 8,512 |
Noninterest-bearing deposits | $147,603,000 | 432 |
Interest-bearing deposits | $0 | 8,511 |
Retail deposits | $147,603,000 | 2,749 |
Estimated insured deposits | $40,537,000 | 6,236 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $196,290,000 | 2,576 |
Deposits held in domestic offices | $196,290,000 | 2,573 |
Individuals, partnerships, and corporations | $22,611,000 | 7,658 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $173,679,000 | 42 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,679,000 | 289 |
Demand deposits | $173,679,000 | 200 |
Nontransaction accounts | $22,611,000 | 7,320 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $22,611,000 | 6,508 |
Total time and savings deposits | $22,611,000 | 7,561 |
Noninterest-bearing deposits | $173,679,000 | 367 |
Interest-bearing deposits | $22,611,000 | 7,555 |
Retail deposits | $196,290,000 | 2,083 |
Estimated insured deposits | $43,218,000 | 6,086 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $22,611,000 | 1,015 |
Fully insured brokered deposits | $22,611,000 | 929 |
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 | $199,455,000 | 2,564 |
Deposits held in domestic offices | $199,455,000 | 2,562 |
Individuals, partnerships, and corporations | $26,776,000 | 7,440 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $172,679,000 | 42 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,679,000 | 320 |
Demand deposits | $172,679,000 | 236 |
Nontransaction accounts | $26,776,000 | 7,033 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $26,776,000 | 6,126 |
Total time and savings deposits | $26,776,000 | 7,307 |
Noninterest-bearing deposits | $172,679,000 | 391 |
Interest-bearing deposits | $26,776,000 | 7,300 |
Retail deposits | $172,679,000 | 2,379 |
Estimated insured deposits | $42,950,000 | 6,130 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $26,776,000 | 921 |
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 | $200,317,000 | 2,556 |
Deposits held in domestic offices | $200,317,000 | 2,553 |
Individuals, partnerships, and corporations | $45,382,000 | 6,403 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $154,935,000 | 48 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,935,000 | 365 |
Demand deposits | $154,935,000 | 264 |
Nontransaction accounts | $45,382,000 | 5,816 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $45,382,000 | 4,630 |
Total time and savings deposits | $45,382,000 | 6,223 |
Noninterest-bearing deposits | $154,935,000 | 435 |
Interest-bearing deposits | $45,382,000 | 6,229 |
Retail deposits | $154,935,000 | 2,650 |
Estimated insured deposits | $42,902,000 | 6,159 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $45,382,000 | 621 |
Fully insured brokered deposits | $45,382,000 | 556 |
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 | $234,627,000 | 2,235 |
Deposits held in domestic offices | $234,627,000 | 2,231 |
Individuals, partnerships, and corporations | $55,211,000 | 5,872 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $179,416,000 | 48 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,416,000 | 325 |
Demand deposits | $177,416,000 | 243 |
Nontransaction accounts | $57,211,000 | 5,105 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $57,211,000 | 3,935 |
Total time and savings deposits | $57,211,000 | 5,590 |
Noninterest-bearing deposits | $177,416,000 | 396 |
Interest-bearing deposits | $57,211,000 | 5,600 |
Retail deposits | $177,416,000 | 2,261 |
Estimated insured deposits | $42,203,000 | 6,182 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $55,211,000 | 531 |
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 | $216,610,000 | 2,370 |
Deposits held in domestic offices | $216,610,000 | 2,366 |
Individuals, partnerships, and corporations | $47,479,000 | 6,246 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $169,131,000 | 52 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,131,000 | 349 |
Demand deposits | $169,131,000 | 261 |
Nontransaction accounts | $47,479,000 | 5,619 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $47,479,000 | 4,382 |
Total time and savings deposits | $47,479,000 | 6,065 |
Noninterest-bearing deposits | $169,131,000 | 414 |
Interest-bearing deposits | $47,479,000 | 6,062 |
Retail deposits | $169,131,000 | 2,319 |
Estimated insured deposits | $42,250,000 | 6,161 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $47,479,000 | 598 |
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 | $206,139,000 | 2,462 |
Deposits held in domestic offices | $206,139,000 | 2,459 |
Individuals, partnerships, and corporations | $39,704,000 | 6,681 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $166,435,000 | 58 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,435,000 | 392 |
Demand deposits | $166,435,000 | 291 |
Nontransaction accounts | $39,704,000 | 6,065 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $39,704,000 | 4,813 |
Total time and savings deposits | $39,704,000 | 6,487 |
Noninterest-bearing deposits | $166,435,000 | 427 |
Interest-bearing deposits | $39,704,000 | 6,500 |
Retail deposits | $166,435,000 | 2,372 |
Estimated insured deposits | $41,846,000 | 6,210 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $39,704,000 | 674 |
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 | $259,945,000 | 1,972 |
Deposits held in domestic offices | $259,945,000 | 1,967 |
Individuals, partnerships, and corporations | $57,554,000 | 5,743 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $202,391,000 | 45 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,391,000 | 323 |
Demand deposits | $202,391,000 | 241 |
Nontransaction accounts | $57,554,000 | 4,982 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $57,554,000 | 3,662 |
Total time and savings deposits | $57,554,000 | 5,484 |
Noninterest-bearing deposits | $202,391,000 | 353 |
Interest-bearing deposits | $57,554,000 | 5,508 |
Retail deposits | $202,391,000 | 1,965 |
Estimated insured deposits | $84,372,000 | 3,972 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $57,554,000 | 456 |
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 | $266,638,000 | 1,889 |
Deposits held in domestic offices | $266,638,000 | 1,882 |
Individuals, partnerships, and corporations | $61,550,000 | 5,529 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $205,088,000 | 44 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,088,000 | 322 |
Demand deposits | $205,088,000 | 233 |
Nontransaction accounts | $61,550,000 | 4,738 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $61,550,000 | 3,385 |
Total time and savings deposits | $61,550,000 | 5,259 |
Noninterest-bearing deposits | $205,088,000 | 346 |
Interest-bearing deposits | $61,550,000 | 5,278 |
Retail deposits | $205,088,000 | 1,926 |
Estimated insured deposits | $109,356,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $61,550,000 | 405 |
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 | $296,675,000 | 1,656 |
Deposits held in domestic offices | $296,675,000 | 1,651 |
Individuals, partnerships, and corporations | $72,865,000 | 4,949 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $223,810,000 | 44 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,810,000 | 295 |
Demand deposits | $223,810,000 | 219 |
Nontransaction accounts | $72,865,000 | 4,195 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $72,865,000 | 2,857 |
Total time and savings deposits | $72,865,000 | 4,668 |
Noninterest-bearing deposits | $223,810,000 | 322 |
Interest-bearing deposits | $72,865,000 | 4,674 |
Retail deposits | $223,810,000 | 1,727 |
Estimated insured deposits | $81,458,000 | 4,035 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $68,865,000 | 357 |
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 | $292,412,000 | 1,645 |
Deposits held in domestic offices | $292,412,000 | 1,641 |
Individuals, partnerships, and corporations | $44,657,000 | 6,383 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $247,755,000 | 42 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,755,000 | 280 |
Demand deposits | $247,755,000 | 200 |
Nontransaction accounts | $44,657,000 | 5,644 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $44,657,000 | 4,194 |
Total time and savings deposits | $44,657,000 | 6,175 |
Noninterest-bearing deposits | $247,755,000 | 290 |
Interest-bearing deposits | $44,657,000 | 6,197 |
Retail deposits | $247,755,000 | 1,528 |
Estimated insured deposits | $133,178,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $44,657,000 | 471 |
Fully insured brokered deposits | $44,657,000 | 416 |
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 | $234,597,000 | 2,030 |
Deposits held in domestic offices | $234,597,000 | 2,025 |
Individuals, partnerships, and corporations | $0 | 8,919 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $234,597,000 | 39 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,597,000 | 290 |
Demand deposits | $234,597,000 | 210 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $234,597,000 | 299 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $234,597,000 | 1,624 |
Estimated insured deposits | $76,163,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $198,897,000 | 2,372 |
Deposits held in domestic offices | $198,897,000 | 2,367 |
Individuals, partnerships, and corporations | $0 | 8,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $198,897,000 | 40 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,897,000 | 352 |
Demand deposits | $198,897,000 | 237 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $198,897,000 | 329 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $198,897,000 | 1,921 |
Estimated insured deposits | $22,122,000 | 7,802 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $230,041,000 | 2,008 |
Deposits held in domestic offices | $230,041,000 | 2,002 |
Individuals, partnerships, and corporations | $0 | 9,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $230,041,000 | 41 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,041,000 | 298 |
Demand deposits | $230,041,000 | 207 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $230,041,000 | 293 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $230,041,000 | 1,622 |
Estimated insured deposits | $24,616,000 | 7,622 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $214,631,000 | 2,128 |
Deposits held in domestic offices | $214,631,000 | 2,122 |
Individuals, partnerships, and corporations | $0 | 9,064 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $214,631,000 | 40 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,631,000 | 330 |
Demand deposits | $214,631,000 | 223 |
Nontransaction accounts | $0 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $0 | 9,047 |
Noninterest-bearing deposits | $214,631,000 | 312 |
Interest-bearing deposits | $0 | 9,050 |
Retail deposits | $214,631,000 | 1,743 |
Estimated insured deposits | $21,041,000 | 7,961 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $223,495,000 | 2,041 |
Deposits held in domestic offices | $223,495,000 | 2,035 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $223,495,000 | 40 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,495,000 | 314 |
Demand deposits | $223,495,000 | 212 |
Nontransaction accounts | $0 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $0 | 9,083 |
Noninterest-bearing deposits | $223,495,000 | 292 |
Interest-bearing deposits | $0 | 9,086 |
Retail deposits | $223,495,000 | 1,636 |
Estimated insured deposits | $21,091,000 | 8,005 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $203,424,000 | 2,223 |
Deposits held in domestic offices | $203,424,000 | 2,218 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $203,424,000 | 39 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,424,000 | 282 |
Demand deposits | $203,424,000 | 186 |
Nontransaction accounts | $0 | 8,240 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $0 | 9,092 |
Noninterest-bearing deposits | $203,424,000 | 306 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $203,424,000 | 1,826 |
Estimated insured deposits | $20,167,000 | 8,108 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $212,224,000 | 2,148 |
Deposits held in domestic offices | $212,224,000 | 2,144 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $212,224,000 | 44 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,224,000 | 252 |
Demand deposits | $212,224,000 | 183 |
Nontransaction accounts | $0 | 8,290 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $0 | 9,152 |
Noninterest-bearing deposits | $212,224,000 | 300 |
Interest-bearing deposits | $0 | 9,210 |
Retail deposits | $212,224,000 | 1,762 |
Estimated insured deposits | $22,651,000 | 7,955 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $185,819,000 | 2,423 |
Deposits held in domestic offices | $185,819,000 | 2,418 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $185,819,000 | 43 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,593,000 | 297 |
Demand deposits | $185,593,000 | 207 |
Nontransaction accounts | $226,000 | 8,304 |
Money market deposit accounts (MMDAs) | $226,000 | 7,742 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $226,000 | 9,174 |
Noninterest-bearing deposits | $185,593,000 | 338 |
Interest-bearing deposits | $226,000 | 9,232 |
Retail deposits | $185,819,000 | 1,997 |
Estimated insured deposits | $29,804,000 | 7,374 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $167,047,000 | 2,644 |
Deposits held in domestic offices | $167,047,000 | 2,641 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $167,047,000 | 46 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,842,000 | 327 |
Demand deposits | $166,842,000 | 219 |
Nontransaction accounts | $205,000 | 8,339 |
Money market deposit accounts (MMDAs) | $205,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $205,000 | 9,214 |
Noninterest-bearing deposits | $166,842,000 | 354 |
Interest-bearing deposits | $205,000 | 9,275 |
Retail deposits | $167,047,000 | 2,203 |
Estimated insured deposits | $25,556,000 | 7,760 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $130,598,000 | 3,227 |
Deposits held in domestic offices | $130,598,000 | 3,223 |
Individuals, partnerships, and corporations | $0 | 9,266 |
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. | $130,598,000 | 53 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,534,000 | 443 |
Demand deposits | $130,534,000 | 277 |
Nontransaction accounts | $64,000 | 8,371 |
Money market deposit accounts (MMDAs) | $64,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $64,000 | 9,254 |
Noninterest-bearing deposits | $130,534,000 | 423 |
Interest-bearing deposits | $64,000 | 9,326 |
Retail deposits | $130,598,000 | 2,708 |
Estimated insured deposits | $34,444,000 | 6,931 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $93,148,000 | 4,172 |
Deposits held in domestic offices | $93,148,000 | 4,166 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $93,148,000 | 70 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,065,000 | 673 |
Demand deposits | $93,065,000 | 398 |
Nontransaction accounts | $83,000 | 8,582 |
Money market deposit accounts (MMDAs) | $83,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $83,000 | 9,506 |
Noninterest-bearing deposits | $93,065,000 | 550 |
Interest-bearing deposits | $83,000 | 9,581 |
Retail deposits | $93,148,000 | 3,550 |
Estimated insured deposits | $29,456,000 | 7,487 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $38,761,000 | 7,070 |
Deposits held in domestic offices | $38,761,000 | 7,069 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $38,761,000 | 145 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,761,000 | 2,151 |
Demand deposits | $38,761,000 | 1,085 |
Nontransaction accounts | $0 | 8,815 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $0 | 9,755 |
Noninterest-bearing deposits | $38,761,000 | 1,284 |
Interest-bearing deposits | $0 | 9,860 |
Retail deposits | $38,761,000 | 6,473 |
Estimated insured deposits | $19,389,000 | 8,503 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $43,030,000 | 6,811 |
Deposits held in domestic offices | $43,030,000 | 6,808 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $43,030,000 | 134 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,030,000 | 1,975 |
Demand deposits | $43,030,000 | 979 |
Nontransaction accounts | $0 | 9,103 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $0 | 10,101 |
Noninterest-bearing deposits | $43,030,000 | 1,127 |
Interest-bearing deposits | $0 | 10,180 |
Retail deposits | $43,030,000 | 6,212 |
Estimated insured deposits | $17,663,000 | 8,938 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $51,551,000 | 6,203 |
Deposits held in domestic offices | $51,551,000 | 6,200 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $51,551,000 | 126 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,551,000 | 1,651 |
Demand deposits | $51,551,000 | 858 |
Nontransaction accounts | $0 | 9,301 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $0 | 10,341 |
Noninterest-bearing deposits | $51,551,000 | 974 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $51,551,000 | 5,633 |
Estimated insured deposits | $26,984,000 | 8,067 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $41,632,000 | 7,109 |
Deposits held in domestic offices | $41,632,000 | 7,105 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $41,632,000 | 142 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,632,000 | 1,996 |
Demand deposits | $41,632,000 | 1,066 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $41,632,000 | 1,167 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $41,632,000 | 6,543 |
Estimated insured deposits | $22,379,000 | 8,842 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $39,390,000 | 7,573 |
Deposits held in domestic offices | $39,390,000 | 7,567 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $39,390,000 | 165 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 2,188 |
Demand deposits | $39,390,000 | 1,172 |
Nontransaction accounts | $0 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $0 | 11,291 |
Noninterest-bearing deposits | $39,390,000 | 1,254 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $39,390,000 | 7,049 |
Estimated insured deposits | $21,158,000 | 9,400 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $38,167,000 | 7,933 |
Deposits held in domestic offices | $38,167,000 | 7,929 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $38,167,000 | 174 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,167,000 | 2,278 |
Demand deposits | $38,167,000 | 1,236 |
Nontransaction accounts | $0 | 10,537 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $0 | 11,810 |
Noninterest-bearing deposits | $38,167,000 | 1,323 |
Interest-bearing deposits | $0 | 11,939 |
Retail deposits | $38,167,000 | 7,389 |
Estimated insured deposits | $21,511,000 | 9,732 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $36,071,000 | 8,349 |
Deposits held in domestic offices | $36,071,000 | 8,342 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $36,071,000 | 173 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,071,000 | 2,505 |
Demand deposits | $36,071,000 | 1,274 |
Nontransaction accounts | $0 | 11,069 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $0 | 12,449 |
Noninterest-bearing deposits | $36,071,000 | 1,360 |
Interest-bearing deposits | $0 | 12,580 |
Retail deposits | $36,071,000 | 7,819 |
Estimated insured deposits | $21,134,000 | 10,151 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $53,891,000 | 6,682 |
Deposits held in domestic offices | $53,891,000 | 6,675 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $53,891,000 | 155 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,891,000 | 1,615 |
Demand deposits | $53,891,000 | 851 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $0 | 13,035 |
Noninterest-bearing deposits | $53,891,000 | 917 |
Interest-bearing deposits | $0 | 13,257 |
Retail deposits | $53,891,000 | 6,202 |
Estimated insured deposits | $23,089,000 | 10,287 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $63,793,000 | 5,935 |
Deposits held in domestic offices | $63,793,000 | 5,926 |
Individuals, partnerships, and corporations | $0 | 13,941 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $63,793,000 | 151 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,793,000 | 1,323 |
Demand deposits | $63,793,000 | 728 |
Nontransaction accounts | $0 | 11,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $0 | 13,883 |
Noninterest-bearing deposits | $63,793,000 | 796 |
Interest-bearing deposits | $0 | 13,880 |
Retail deposits | $63,793,000 | 5,467 |
Estimated insured deposits | $20,633,000 | 11,111 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |