Home > 42 North Private Bank > Total Deposits
42 North Private Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $153,564,000 | 3,186 |
Deposits held in domestic offices | $153,564,000 | 3,185 |
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 | $4,257,000 | 4,286 |
Demand deposits | $842,000 | 4,280 |
Nontransaction accounts | $149,307,000 | 2,453 |
Money market deposit accounts (MMDAs) | $78,340,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 4,147 |
Total time deposits | $69,650,000 | 2,511 |
Total time and savings deposits | $152,722,000 | 2,726 |
Noninterest-bearing deposits | $1,460,000 | 4,303 |
Interest-bearing deposits | $152,104,000 | 2,804 |
Retail deposits | $133,652,000 | 3,133 |
Estimated insured deposits | $117,615,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $9,046,000 | 1,484 |
Fully insured brokered deposits | $685,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $40,858,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $151,171,000 | 3,179 |
Deposits held in domestic offices | $151,171,000 | 3,178 |
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 | $3,249,000 | 4,316 |
Demand deposits | $1,160,000 | 4,290 |
Nontransaction accounts | $147,922,000 | 2,447 |
Money market deposit accounts (MMDAs) | $66,061,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 4,187 |
Total time deposits | $80,716,000 | 2,321 |
Total time and savings deposits | $150,011,000 | 2,726 |
Noninterest-bearing deposits | $1,887,000 | 4,327 |
Interest-bearing deposits | $149,284,000 | 2,804 |
Retail deposits | $122,866,000 | 3,222 |
Estimated insured deposits | $126,462,000 | 3,033 |
IRAs and Keogh plan accounts | $1,388,000 | 3,687 |
Brokered deposits | $8,008,000 | 1,548 |
Fully insured brokered deposits | $1,003,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $52,372,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $153,797,000 | 3,152 |
Deposits held in domestic offices | $153,797,000 | 3,152 |
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 | $2,814,000 | 4,351 |
Demand deposits | $791,000 | 4,339 |
Nontransaction accounts | $150,983,000 | 2,407 |
Money market deposit accounts (MMDAs) | $66,096,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $1,422,000 | 4,198 |
Total time deposits | $83,465,000 | 2,244 |
Total time and savings deposits | $153,006,000 | 2,694 |
Noninterest-bearing deposits | $1,379,000 | 4,356 |
Interest-bearing deposits | $152,418,000 | 2,766 |
Retail deposits | $126,786,000 | 3,167 |
Estimated insured deposits | $130,672,000 | 2,974 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,330,000 | 1,650 |
Fully insured brokered deposits | $725,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $55,317,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $168,291,000 | 3,026 |
Deposits held in domestic offices | $168,291,000 | 3,026 |
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 | $2,785,000 | 4,371 |
Demand deposits | $778,000 | 4,357 |
Nontransaction accounts | $165,506,000 | 2,258 |
Money market deposit accounts (MMDAs) | $77,822,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 4,151 |
Total time deposits | $85,322,000 | 2,146 |
Total time and savings deposits | $167,513,000 | 2,551 |
Noninterest-bearing deposits | $1,344,000 | 4,369 |
Interest-bearing deposits | $166,947,000 | 2,629 |
Retail deposits | $136,091,000 | 3,091 |
Estimated insured deposits | $133,904,000 | 2,930 |
IRAs and Keogh plan accounts | $367,000 | 4,138 |
Brokered deposits | $3,564,000 | 1,785 |
Fully insured brokered deposits | $775,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $58,249,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $169,280,000 | 3,025 |
Deposits held in domestic offices | $169,280,000 | 3,025 |
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 | $2,535,000 | 4,406 |
Demand deposits | $586,000 | 4,386 |
Nontransaction accounts | $166,745,000 | 2,245 |
Money market deposit accounts (MMDAs) | $74,506,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 4,253 |
Total time deposits | $91,029,000 | 2,014 |
Total time and savings deposits | $168,694,000 | 2,543 |
Noninterest-bearing deposits | $1,088,000 | 4,409 |
Interest-bearing deposits | $168,192,000 | 2,614 |
Retail deposits | $133,917,000 | 3,128 |
Estimated insured deposits | $140,585,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,651,000 | 1,783 |
Fully insured brokered deposits | $989,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $63,354,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $179,336,000 | 2,948 |
Deposits held in domestic offices | $179,336,000 | 2,948 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 4,388 |
Demand deposits | $3,269,000 | 4,343 |
Nontransaction accounts | $173,227,000 | 2,175 |
Money market deposit accounts (MMDAs) | $66,487,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $974,000 | 4,292 |
Total time deposits | $105,766,000 | 1,774 |
Total time and savings deposits | $176,067,000 | 2,478 |
Noninterest-bearing deposits | $3,836,000 | 4,358 |
Interest-bearing deposits | $175,500,000 | 2,548 |
Retail deposits | $136,332,000 | 3,103 |
Estimated insured deposits | $148,590,000 | 2,770 |
IRAs and Keogh plan accounts | $393,000 | 4,191 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $74,936,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $167,243,000 | 3,037 |
Deposits held in domestic offices | $167,243,000 | 3,037 |
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 | $2,787,000 | 4,444 |
Demand deposits | $552,000 | 4,436 |
Nontransaction accounts | $164,456,000 | 2,206 |
Money market deposit accounts (MMDAs) | $67,846,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 4,313 |
Total time deposits | $95,379,000 | 1,830 |
Total time and savings deposits | $166,691,000 | 2,546 |
Noninterest-bearing deposits | $977,000 | 4,455 |
Interest-bearing deposits | $166,266,000 | 2,612 |
Retail deposits | $137,722,000 | 3,098 |
Estimated insured deposits | $138,931,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $64,808,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,276,000 | 3,006 |
Deposits held in domestic offices | $172,276,000 | 3,006 |
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 | $4,478,000 | 4,454 |
Demand deposits | $560,000 | 4,464 |
Nontransaction accounts | $167,798,000 | 2,162 |
Money market deposit accounts (MMDAs) | $71,575,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $965,000 | 4,358 |
Total time deposits | $95,257,000 | 1,745 |
Total time and savings deposits | $171,716,000 | 2,493 |
Noninterest-bearing deposits | $645,000 | 4,500 |
Interest-bearing deposits | $171,631,000 | 2,559 |
Retail deposits | $142,582,000 | 3,089 |
Estimated insured deposits | $138,873,000 | 2,893 |
IRAs and Keogh plan accounts | $700,000 | 4,132 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $64,453,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $163,143,000 | 3,110 |
Deposits held in domestic offices | $163,143,000 | 3,109 |
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 | $5,112,000 | 4,517 |
Demand deposits | $592,000 | 4,535 |
Nontransaction accounts | $158,031,000 | 2,251 |
Money market deposit accounts (MMDAs) | $58,700,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $959,000 | 4,431 |
Total time deposits | $98,372,000 | 1,625 |
Total time and savings deposits | $162,551,000 | 2,600 |
Noninterest-bearing deposits | $602,000 | 4,541 |
Interest-bearing deposits | $162,541,000 | 2,669 |
Retail deposits | $136,255,000 | 3,218 |
Estimated insured deposits | $138,902,000 | 2,925 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $67,718,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $163,297,000 | 3,132 |
Deposits held in domestic offices | $163,297,000 | 3,131 |
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 | $6,431,000 | 4,541 |
Demand deposits | $1,631,000 | 4,535 |
Nontransaction accounts | $156,866,000 | 2,253 |
Money market deposit accounts (MMDAs) | $59,147,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $636,000 | 4,486 |
Total time deposits | $97,083,000 | 1,461 |
Total time and savings deposits | $161,666,000 | 2,612 |
Noninterest-bearing deposits | $1,644,000 | 4,546 |
Interest-bearing deposits | $161,653,000 | 2,683 |
Retail deposits | $141,322,000 | 3,209 |
Estimated insured deposits | $126,468,000 | 3,048 |
IRAs and Keogh plan accounts | $756,000 | 4,174 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $67,848,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $156,817,000 | 3,221 |
Deposits held in domestic offices | $156,817,000 | 3,220 |
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 | $6,901,000 | 4,581 |
Demand deposits | $1,600,000 | 4,582 |
Nontransaction accounts | $149,916,000 | 2,332 |
Money market deposit accounts (MMDAs) | $59,370,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $885,000 | 4,519 |
Total time deposits | $89,662,000 | 1,472 |
Total time and savings deposits | $155,217,000 | 2,685 |
Noninterest-bearing deposits | $1,580,000 | 4,590 |
Interest-bearing deposits | $155,237,000 | 2,751 |
Retail deposits | $140,333,000 | 3,251 |
Estimated insured deposits | $137,593,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $72,470,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $179,005,000 | 3,072 |
Deposits held in domestic offices | $179,005,000 | 3,072 |
Individuals, partnerships, and corporations | $86,357,000 | 3,856 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,381,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $80,267,000 | 133 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 4,653 |
Demand deposits | $982,000 | 4,662 |
Nontransaction accounts | $173,319,000 | 2,134 |
Money market deposit accounts (MMDAs) | $76,752,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $870,000 | 4,589 |
Total time deposits | $95,697,000 | 1,371 |
Total time and savings deposits | $178,023,000 | 2,512 |
Noninterest-bearing deposits | $981,000 | 4,670 |
Interest-bearing deposits | $178,024,000 | 2,589 |
Retail deposits | $163,263,000 | 3,102 |
Estimated insured deposits | $148,650,000 | 2,856 |
IRAs and Keogh plan accounts | $846,000 | 4,272 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $78,507,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $199,623,000 | 2,913 |
Deposits held in domestic offices | $199,623,000 | 2,913 |
Individuals, partnerships, and corporations | $87,150,000 | 3,861 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,490,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $97,983,000 | 118 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,663,000 | 4,682 |
Demand deposits | $875,000 | 4,693 |
Nontransaction accounts | $193,960,000 | 2,000 |
Money market deposit accounts (MMDAs) | $79,295,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $786,000 | 4,623 |
Total time deposits | $113,879,000 | 1,183 |
Total time and savings deposits | $198,748,000 | 2,358 |
Noninterest-bearing deposits | $852,000 | 4,705 |
Interest-bearing deposits | $198,771,000 | 2,435 |
Retail deposits | $180,924,000 | 2,951 |
Estimated insured deposits | $170,097,000 | 2,654 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $96,432,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $207,710,000 | 2,846 |
Deposits held in domestic offices | $207,710,000 | 2,846 |
Individuals, partnerships, and corporations | $91,983,000 | 3,790 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $16,387,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $99,339,000 | 118 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,672,000 | 4,727 |
Demand deposits | $843,000 | 4,731 |
Nontransaction accounts | $202,038,000 | 1,939 |
Money market deposit accounts (MMDAs) | $83,729,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 4,632 |
Total time deposits | $117,139,000 | 1,186 |
Total time and savings deposits | $206,867,000 | 2,285 |
Noninterest-bearing deposits | $808,000 | 4,747 |
Interest-bearing deposits | $206,902,000 | 2,357 |
Retail deposits | $187,786,000 | 2,868 |
Estimated insured deposits | $177,033,000 | 2,593 |
IRAs and Keogh plan accounts | $1,021,000 | 4,273 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $98,307,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $211,759,000 | 2,803 |
Deposits held in domestic offices | $211,759,000 | 2,803 |
Individuals, partnerships, and corporations | $91,096,000 | 3,823 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,021,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $106,642,000 | 119 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,971,000 | 4,810 |
Demand deposits | $1,145,000 | 4,786 |
Nontransaction accounts | $207,788,000 | 1,922 |
Money market deposit accounts (MMDAs) | $82,416,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $884,000 | 4,725 |
Total time deposits | $124,487,000 | 1,175 |
Total time and savings deposits | $210,614,000 | 2,263 |
Noninterest-bearing deposits | $1,123,000 | 4,808 |
Interest-bearing deposits | $210,636,000 | 2,316 |
Retail deposits | $191,130,000 | 2,839 |
Estimated insured deposits | $186,380,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $105,867,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $223,392,000 | 2,695 |
Deposits held in domestic offices | $223,392,000 | 2,695 |
Individuals, partnerships, and corporations | $96,238,000 | 3,783 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,220,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $108,934,000 | 117 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 4,811 |
Demand deposits | $3,015,000 | 4,778 |
Nontransaction accounts | $216,856,000 | 1,878 |
Money market deposit accounts (MMDAs) | $87,862,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $797,000 | 4,762 |
Total time deposits | $128,196,000 | 1,171 |
Total time and savings deposits | $220,377,000 | 2,190 |
Noninterest-bearing deposits | $2,999,000 | 4,790 |
Interest-bearing deposits | $220,393,000 | 2,241 |
Retail deposits | $201,960,000 | 2,725 |
Estimated insured deposits | $199,203,000 | 2,403 |
IRAs and Keogh plan accounts | $1,100,000 | 4,331 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $108,095,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $214,817,000 | 2,741 |
Deposits held in domestic offices | $214,817,000 | 2,741 |
Individuals, partnerships, and corporations | $82,480,000 | 3,968 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,727,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $123,610,000 | 114 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,716,000 | 4,862 |
Demand deposits | $1,060,000 | 4,858 |
Nontransaction accounts | $210,101,000 | 1,911 |
Money market deposit accounts (MMDAs) | $65,228,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 4,773 |
Total time deposits | $143,824,000 | 1,083 |
Total time and savings deposits | $213,757,000 | 2,213 |
Noninterest-bearing deposits | $1,024,000 | 4,875 |
Interest-bearing deposits | $213,793,000 | 2,253 |
Retail deposits | $190,828,000 | 2,787 |
Estimated insured deposits | $190,788,000 | 2,461 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $122,609,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $236,766,000 | 2,494 |
Deposits held in domestic offices | $236,766,000 | 2,494 |
Individuals, partnerships, and corporations | $98,849,000 | 3,677 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,723,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $131,193,000 | 112 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,516,000 | 4,873 |
Demand deposits | $1,172,000 | 4,877 |
Nontransaction accounts | $231,250,000 | 1,777 |
Money market deposit accounts (MMDAs) | $68,870,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $920,000 | 4,799 |
Total time deposits | $161,460,000 | 991 |
Total time and savings deposits | $235,594,000 | 2,013 |
Noninterest-bearing deposits | $1,149,000 | 4,892 |
Interest-bearing deposits | $235,617,000 | 2,028 |
Retail deposits | $205,858,000 | 2,596 |
Estimated insured deposits | $209,901,000 | 2,239 |
IRAs and Keogh plan accounts | $1,085,000 | 4,396 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $130,313,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,206,000 | 2,436 |
Deposits held in domestic offices | $241,206,000 | 2,436 |
Individuals, partnerships, and corporations | $114,530,000 | 3,399 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,930,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $110,746,000 | 130 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,830,000 | 4,915 |
Demand deposits | $586,000 | 4,928 |
Nontransaction accounts | $237,376,000 | 1,755 |
Money market deposit accounts (MMDAs) | $95,159,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 4,784 |
Total time deposits | $140,737,000 | 1,155 |
Total time and savings deposits | $240,620,000 | 1,963 |
Noninterest-bearing deposits | $566,000 | 4,942 |
Interest-bearing deposits | $240,640,000 | 1,975 |
Retail deposits | $211,617,000 | 2,487 |
Estimated insured deposits | $217,558,000 | 2,140 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $108,332,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $220,311,000 | 2,562 |
Deposits held in domestic offices | $220,311,000 | 2,562 |
Individuals, partnerships, and corporations | $124,040,000 | 3,255 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,195,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $78,076,000 | 170 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,837,000 | 4,947 |
Demand deposits | $803,000 | 4,955 |
Nontransaction accounts | $216,474,000 | 1,849 |
Money market deposit accounts (MMDAs) | $109,692,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 4,814 |
Total time deposits | $105,275,000 | 1,557 |
Total time and savings deposits | $219,508,000 | 2,072 |
Noninterest-bearing deposits | $777,000 | 4,969 |
Interest-bearing deposits | $219,534,000 | 2,083 |
Retail deposits | $195,825,000 | 2,591 |
Estimated insured deposits | $190,261,000 | 2,365 |
IRAs and Keogh plan accounts | $1,230,000 | 4,396 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $72,888,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,623,000 | 2,771 |
Deposits held in domestic offices | $177,623,000 | 2,771 |
Individuals, partnerships, and corporations | $125,013,000 | 3,122 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,321,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $30,289,000 | 332 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,969,000 | 4,987 |
Demand deposits | $561,000 | 5,002 |
Nontransaction accounts | $173,654,000 | 2,063 |
Money market deposit accounts (MMDAs) | $114,046,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 4,882 |
Total time deposits | $58,463,000 | 2,471 |
Total time and savings deposits | $177,062,000 | 2,334 |
Noninterest-bearing deposits | $546,000 | 5,019 |
Interest-bearing deposits | $177,077,000 | 2,364 |
Retail deposits | $159,732,000 | 2,772 |
Estimated insured deposits | $139,004,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $24,929,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,430,000 | 2,923 |
Deposits held in domestic offices | $163,430,000 | 2,923 |
Individuals, partnerships, and corporations | $130,482,000 | 3,059 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,407,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $17,541,000 | 471 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,865,000 | 5,053 |
Demand deposits | $611,000 | 5,067 |
Nontransaction accounts | $159,565,000 | 2,160 |
Money market deposit accounts (MMDAs) | $109,704,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $887,000 | 4,960 |
Total time deposits | $48,974,000 | 2,763 |
Total time and savings deposits | $162,819,000 | 2,439 |
Noninterest-bearing deposits | $611,000 | 5,075 |
Interest-bearing deposits | $162,819,000 | 2,480 |
Retail deposits | $145,683,000 | 2,941 |
Estimated insured deposits | $120,421,000 | 3,017 |
IRAs and Keogh plan accounts | $1,252,000 | 4,483 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,873,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $162,913,000 | 2,920 |
Deposits held in domestic offices | $162,913,000 | 2,920 |
Individuals, partnerships, and corporations | $130,654,000 | 3,076 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,320,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $17,939,000 | 469 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,088,000 | 5,122 |
Demand deposits | $1,112,000 | 5,118 |
Nontransaction accounts | $158,825,000 | 2,182 |
Money market deposit accounts (MMDAs) | $107,892,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $1,704,000 | 4,950 |
Total time deposits | $49,229,000 | 2,778 |
Total time and savings deposits | $161,801,000 | 2,460 |
Noninterest-bearing deposits | $1,111,000 | 5,135 |
Interest-bearing deposits | $161,802,000 | 2,484 |
Retail deposits | $146,631,000 | 2,926 |
Estimated insured deposits | $120,770,000 | 3,030 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $15,121,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,035,000 | 2,842 |
Deposits held in domestic offices | $171,035,000 | 2,842 |
Individuals, partnerships, and corporations | $136,806,000 | 2,995 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,963,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $18,266,000 | 476 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,370,000 | 5,136 |
Demand deposits | $570,000 | 5,187 |
Nontransaction accounts | $165,665,000 | 2,115 |
Money market deposit accounts (MMDAs) | $114,890,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 5,012 |
Total time deposits | $49,237,000 | 2,776 |
Total time and savings deposits | $170,465,000 | 2,398 |
Noninterest-bearing deposits | $565,000 | 5,207 |
Interest-bearing deposits | $170,470,000 | 2,416 |
Retail deposits | $154,501,000 | 2,828 |
Estimated insured deposits | $122,401,000 | 3,014 |
IRAs and Keogh plan accounts | $1,556,000 | 4,451 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,121,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $200,253,000 | 2,589 |
Deposits held in domestic offices | $200,253,000 | 2,589 |
Individuals, partnerships, and corporations | $153,730,000 | 2,822 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,238,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $26,285,000 | 370 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,577,000 | 4,474 |
Demand deposits | $12,557,000 | 4,266 |
Nontransaction accounts | $180,676,000 | 2,041 |
Money market deposit accounts (MMDAs) | $121,395,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 5,094 |
Total time deposits | $58,002,000 | 2,518 |
Total time and savings deposits | $187,696,000 | 2,268 |
Noninterest-bearing deposits | $12,560,000 | 4,288 |
Interest-bearing deposits | $187,693,000 | 2,276 |
Retail deposits | $181,008,000 | 2,588 |
Estimated insured deposits | $140,272,000 | 2,799 |
IRAs and Keogh plan accounts | $1,739,000 | 4,409 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $22,644,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $165,138,000 | 2,926 |
Deposits held in domestic offices | $165,138,000 | 2,926 |
Individuals, partnerships, and corporations | $120,759,000 | 3,252 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $12,547,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $31,819,000 | 312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,653,000 | 5,115 |
Demand deposits | $867,000 | 5,275 |
Nontransaction accounts | $156,485,000 | 2,192 |
Money market deposit accounts (MMDAs) | $95,822,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 5,146 |
Total time deposits | $59,483,000 | 2,441 |
Total time and savings deposits | $164,271,000 | 2,450 |
Noninterest-bearing deposits | $880,000 | 5,289 |
Interest-bearing deposits | $164,258,000 | 2,470 |
Retail deposits | $150,057,000 | 2,928 |
Estimated insured deposits | $125,131,000 | 3,000 |
IRAs and Keogh plan accounts | $1,761,000 | 4,433 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $28,206,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,880,000 | 3,154 |
Deposits held in domestic offices | $145,880,000 | 3,154 |
Individuals, partnerships, and corporations | $109,110,000 | 3,456 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,063,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $29,707,000 | 334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 5,213 |
Demand deposits | $428,000 | 5,369 |
Nontransaction accounts | $138,477,000 | 2,372 |
Money market deposit accounts (MMDAs) | $70,701,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $1,982,000 | 5,134 |
Total time deposits | $65,794,000 | 2,271 |
Total time and savings deposits | $145,452,000 | 2,647 |
Noninterest-bearing deposits | $425,000 | 5,387 |
Interest-bearing deposits | $145,455,000 | 2,678 |
Retail deposits | $131,547,000 | 3,163 |
Estimated insured deposits | $115,900,000 | 3,155 |
IRAs and Keogh plan accounts | $1,612,000 | 4,582 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $28,205,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $188,866,000 | 2,691 |
Deposits held in domestic offices | $188,866,000 | 2,691 |
Individuals, partnerships, and corporations | $153,033,000 | 2,834 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,321,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $29,512,000 | 343 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,021,000 | 5,376 |
Demand deposits | $1,056,000 | 5,396 |
Nontransaction accounts | $183,845,000 | 1,996 |
Money market deposit accounts (MMDAs) | $70,131,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 5,223 |
Total time deposits | $111,951,000 | 1,445 |
Total time and savings deposits | $187,810,000 | 2,242 |
Noninterest-bearing deposits | $1,054,000 | 5,412 |
Interest-bearing deposits | $187,812,000 | 2,237 |
Retail deposits | $127,300,000 | 3,247 |
Estimated insured deposits | $163,852,000 | 2,506 |
IRAs and Keogh plan accounts | $1,639,000 | 4,615 |
Brokered deposits | $49,933,000 | 554 |
Fully insured brokered deposits | $49,933,000 | 517 |
Deposits obtained via list services, yet not brokered | $28,205,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $185,842,000 | 2,759 |
Deposits held in domestic offices | $185,842,000 | 2,759 |
Individuals, partnerships, and corporations | $153,253,000 | 2,869 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,191,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $29,399,000 | 332 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,893,000 | 5,444 |
Demand deposits | $1,542,000 | 5,440 |
Nontransaction accounts | $180,950,000 | 2,033 |
Money market deposit accounts (MMDAs) | $66,827,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 5,311 |
Total time deposits | $112,669,000 | 1,426 |
Total time and savings deposits | $184,301,000 | 2,303 |
Noninterest-bearing deposits | $1,539,000 | 5,453 |
Interest-bearing deposits | $184,303,000 | 2,298 |
Retail deposits | $114,222,000 | 3,502 |
Estimated insured deposits | $162,249,000 | 2,547 |
IRAs and Keogh plan accounts | $1,678,000 | 4,649 |
Brokered deposits | $59,885,000 | 580 |
Fully insured brokered deposits | $59,885,000 | 546 |
Deposits obtained via list services, yet not brokered | $28,206,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $217,763,000 | 2,478 |
Deposits held in domestic offices | $217,763,000 | 2,478 |
Individuals, partnerships, and corporations | $172,497,000 | 2,658 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,636,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $38,630,000 | 277 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,198,000 | 5,524 |
Demand deposits | $858,000 | 5,531 |
Nontransaction accounts | $213,565,000 | 1,833 |
Money market deposit accounts (MMDAs) | $79,563,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 5,385 |
Total time deposits | $132,696,000 | 1,217 |
Total time and savings deposits | $216,905,000 | 2,052 |
Noninterest-bearing deposits | $865,000 | 5,548 |
Interest-bearing deposits | $216,898,000 | 2,023 |
Retail deposits | $135,605,000 | 3,193 |
Estimated insured deposits | $185,831,000 | 2,288 |
IRAs and Keogh plan accounts | $1,860,000 | 4,629 |
Brokered deposits | $71,436,000 | 494 |
Fully insured brokered deposits | $71,436,000 | 474 |
Deposits obtained via list services, yet not brokered | $37,039,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $264,537,000 | 2,123 |
Deposits held in domestic offices | $264,537,000 | 2,123 |
Individuals, partnerships, and corporations | $202,328,000 | 2,361 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,991,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $40,218,000 | 281 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,759,000 | 5,559 |
Demand deposits | $925,000 | 5,585 |
Nontransaction accounts | $259,778,000 | 1,614 |
Money market deposit accounts (MMDAs) | $76,882,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 5,304 |
Total time deposits | $180,592,000 | 917 |
Total time and savings deposits | $263,612,000 | 1,780 |
Noninterest-bearing deposits | $924,000 | 5,604 |
Interest-bearing deposits | $263,613,000 | 1,730 |
Retail deposits | $135,579,000 | 3,201 |
Estimated insured deposits | $236,638,000 | 1,882 |
IRAs and Keogh plan accounts | $3,181,000 | 4,070 |
Brokered deposits | $115,851,000 | 352 |
Fully insured brokered deposits | $115,353,000 | 331 |
Deposits obtained via list services, yet not brokered | $37,037,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $284,881,000 | 1,992 |
Deposits held in domestic offices | $284,881,000 | 1,992 |
Individuals, partnerships, and corporations | $221,835,000 | 2,208 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,347,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $40,699,000 | 284 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,200,000 | 5,596 |
Demand deposits | $821,000 | 5,642 |
Nontransaction accounts | $279,681,000 | 1,532 |
Money market deposit accounts (MMDAs) | $90,336,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $2,027,000 | 5,392 |
Total time deposits | $187,318,000 | 881 |
Total time and savings deposits | $284,060,000 | 1,682 |
Noninterest-bearing deposits | $782,000 | 5,666 |
Interest-bearing deposits | $284,099,000 | 1,616 |
Retail deposits | $151,155,000 | 2,998 |
Estimated insured deposits | $251,912,000 | 1,778 |
IRAs and Keogh plan accounts | $3,186,000 | 4,103 |
Brokered deposits | $117,412,000 | 355 |
Fully insured brokered deposits | $116,419,000 | 335 |
Deposits obtained via list services, yet not brokered | $37,139,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $325,276,000 | 1,781 |
Deposits held in domestic offices | $325,276,000 | 1,781 |
Individuals, partnerships, and corporations | $259,792,000 | 1,962 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,940,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $43,544,000 | 262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,739,000 | 5,643 |
Demand deposits | $998,000 | 5,703 |
Nontransaction accounts | $319,537,000 | 1,406 |
Money market deposit accounts (MMDAs) | $124,794,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $1,921,000 | 5,466 |
Total time deposits | $192,822,000 | 844 |
Total time and savings deposits | $324,278,000 | 1,531 |
Noninterest-bearing deposits | $957,000 | 5,720 |
Interest-bearing deposits | $324,319,000 | 1,451 |
Retail deposits | $185,023,000 | 2,612 |
Estimated insured deposits | $277,493,000 | 1,634 |
IRAs and Keogh plan accounts | $3,426,000 | 4,036 |
Brokered deposits | $121,126,000 | 332 |
Fully insured brokered deposits | $120,133,000 | 311 |
Deposits obtained via list services, yet not brokered | $40,387,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $339,634,000 | 1,708 |
Deposits held in domestic offices | $339,634,000 | 1,707 |
Individuals, partnerships, and corporations | $263,291,000 | 1,908 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $18,691,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $57,651,000 | 204 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,923,000 | 5,643 |
Demand deposits | $1,417,000 | 5,736 |
Nontransaction accounts | $332,711,000 | 1,350 |
Money market deposit accounts (MMDAs) | $133,062,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 5,542 |
Total time deposits | $197,953,000 | 825 |
Total time and savings deposits | $338,217,000 | 1,456 |
Noninterest-bearing deposits | $1,561,000 | 5,738 |
Interest-bearing deposits | $338,073,000 | 1,375 |
Retail deposits | $201,946,000 | 2,451 |
Estimated insured deposits | $287,535,000 | 1,553 |
IRAs and Keogh plan accounts | $3,424,000 | 4,076 |
Brokered deposits | $114,690,000 | 332 |
Fully insured brokered deposits | $113,697,000 | 309 |
Deposits obtained via list services, yet not brokered | $54,698,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $425,614,000 | 1,375 |
Deposits held in domestic offices | $425,614,000 | 1,375 |
Individuals, partnerships, and corporations | $354,173,000 | 1,476 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $892,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $70,549,000 | 185 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 5,731 |
Demand deposits | $1,887,000 | 5,777 |
Nontransaction accounts | $419,537,000 | 1,112 |
Money market deposit accounts (MMDAs) | $249,475,000 | 670 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,310 |
Total time deposits | $166,730,000 | 972 |
Total time and savings deposits | $423,727,000 | 1,174 |
Noninterest-bearing deposits | $2,920,000 | 5,720 |
Interest-bearing deposits | $422,694,000 | 1,097 |
Retail deposits | $206,784,000 | 2,384 |
Estimated insured deposits | $382,448,000 | 1,177 |
IRAs and Keogh plan accounts | $3,257,000 | 4,207 |
Brokered deposits | $195,651,000 | 228 |
Fully insured brokered deposits | $194,659,000 | 215 |
Deposits obtained via list services, yet not brokered | $68,031,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $369,344,000 | 1,564 |
Deposits held in domestic offices | $369,344,000 | 1,564 |
Individuals, partnerships, and corporations | $295,066,000 | 1,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $279,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $73,999,000 | 178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,162,000 | 5,799 |
Demand deposits | $1,340,000 | 5,885 |
Nontransaction accounts | $363,182,000 | 1,253 |
Money market deposit accounts (MMDAs) | $242,182,000 | 672 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,351 |
Total time deposits | $117,602,000 | 1,412 |
Total time and savings deposits | $368,004,000 | 1,327 |
Noninterest-bearing deposits | $3,002,000 | 5,780 |
Interest-bearing deposits | $366,342,000 | 1,250 |
Retail deposits | $209,131,000 | 2,368 |
Estimated insured deposits | $327,720,000 | 1,363 |
IRAs and Keogh plan accounts | $3,325,000 | 4,208 |
Brokered deposits | $140,593,000 | 284 |
Fully insured brokered deposits | $139,600,000 | 271 |
Deposits obtained via list services, yet not brokered | $71,132,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $380,009,000 | 1,512 |
Deposits held in domestic offices | $380,009,000 | 1,512 |
Individuals, partnerships, and corporations | $301,989,000 | 1,680 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $470,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $77,550,000 | 167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,739,000 | 5,824 |
Demand deposits | $2,165,000 | 5,888 |
Nontransaction accounts | $373,270,000 | 1,221 |
Money market deposit accounts (MMDAs) | $250,452,000 | 655 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 5,517 |
Total time deposits | $120,062,000 | 1,381 |
Total time and savings deposits | $377,844,000 | 1,300 |
Noninterest-bearing deposits | $3,693,000 | 5,753 |
Interest-bearing deposits | $376,316,000 | 1,222 |
Retail deposits | $215,355,000 | 2,332 |
Estimated insured deposits | $335,561,000 | 1,333 |
IRAs and Keogh plan accounts | $3,117,000 | 4,345 |
Brokered deposits | $145,671,000 | 272 |
Fully insured brokered deposits | $144,677,000 | 261 |
Deposits obtained via list services, yet not brokered | $74,277,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $383,394,000 | 1,488 |
Deposits held in domestic offices | $383,394,000 | 1,488 |
Individuals, partnerships, and corporations | $282,774,000 | 1,766 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $470,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $100,150,000 | 128 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,112,000 | 5,874 |
Demand deposits | $2,031,000 | 5,963 |
Nontransaction accounts | $376,282,000 | 1,194 |
Money market deposit accounts (MMDAs) | $230,852,000 | 681 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 5,625 |
Total time deposits | $143,038,000 | 1,144 |
Total time and savings deposits | $381,363,000 | 1,272 |
Noninterest-bearing deposits | $3,418,000 | 5,842 |
Interest-bearing deposits | $379,976,000 | 1,192 |
Retail deposits | $236,469,000 | 2,139 |
Estimated insured deposits | $339,269,000 | 1,304 |
IRAs and Keogh plan accounts | $3,306,000 | 4,263 |
Brokered deposits | $125,770,000 | 287 |
Fully insured brokered deposits | $124,778,000 | 273 |
Deposits obtained via list services, yet not brokered | $98,139,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $380,124,000 | 1,494 |
Deposits held in domestic offices | $380,124,000 | 1,494 |
Individuals, partnerships, and corporations | $278,436,000 | 1,781 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $470,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $101,218,000 | 125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,338,000 | 5,974 |
Demand deposits | $2,039,000 | 6,029 |
Nontransaction accounts | $373,786,000 | 1,204 |
Money market deposit accounts (MMDAs) | $224,599,000 | 699 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 5,772 |
Total time deposits | $147,181,000 | 1,135 |
Total time and savings deposits | $378,085,000 | 1,277 |
Noninterest-bearing deposits | $2,933,000 | 5,962 |
Interest-bearing deposits | $377,191,000 | 1,191 |
Retail deposits | $236,046,000 | 2,120 |
Estimated insured deposits | $340,564,000 | 1,296 |
IRAs and Keogh plan accounts | $3,446,000 | 4,274 |
Brokered deposits | $122,282,000 | 287 |
Fully insured brokered deposits | $121,953,000 | 272 |
Deposits obtained via list services, yet not brokered | $101,758,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $402,114,000 | 1,414 |
Deposits held in domestic offices | $402,114,000 | 1,413 |
Individuals, partnerships, and corporations | $281,729,000 | 1,778 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $470,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $119,915,000 | 113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,534,000 | 5,821 |
Demand deposits | $4,402,000 | 5,821 |
Nontransaction accounts | $392,580,000 | 1,150 |
Money market deposit accounts (MMDAs) | $219,323,000 | 692 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 5,827 |
Total time deposits | $171,254,000 | 986 |
Total time and savings deposits | $397,712,000 | 1,241 |
Noninterest-bearing deposits | $5,044,000 | 5,742 |
Interest-bearing deposits | $397,070,000 | 1,165 |
Retail deposits | $249,478,000 | 2,019 |
Estimated insured deposits | $362,154,000 | 1,226 |
IRAs and Keogh plan accounts | $2,874,000 | 4,647 |
Brokered deposits | $132,193,000 | 270 |
Fully insured brokered deposits | $131,241,000 | 257 |
Deposits obtained via list services, yet not brokered | $117,265,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $391,171,000 | 1,462 |
Deposits held in domestic offices | $391,171,000 | 1,460 |
Individuals, partnerships, and corporations | $272,085,000 | 1,850 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $470,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $118,616,000 | 108 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 6,021 |
Demand deposits | $2,275,000 | 6,145 |
Nontransaction accounts | $383,473,000 | 1,181 |
Money market deposit accounts (MMDAs) | $212,299,000 | 720 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 5,859 |
Total time deposits | $169,032,000 | 1,006 |
Total time and savings deposits | $388,896,000 | 1,260 |
Noninterest-bearing deposits | $2,968,000 | 6,087 |
Interest-bearing deposits | $388,203,000 | 1,183 |
Retail deposits | $251,697,000 | 2,018 |
Estimated insured deposits | $355,066,000 | 1,249 |
IRAs and Keogh plan accounts | $2,808,000 | 4,730 |
Brokered deposits | $122,482,000 | 269 |
Fully insured brokered deposits | $121,489,000 | 253 |
Deposits obtained via list services, yet not brokered | $116,021,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $390,644,000 | 1,442 |
Deposits held in domestic offices | $390,644,000 | 1,440 |
Individuals, partnerships, and corporations | $276,858,000 | 1,801 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $470,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $113,314,000 | 116 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,499,000 | 5,884 |
Demand deposits | $3,658,000 | 6,096 |
Nontransaction accounts | $380,145,000 | 1,175 |
Money market deposit accounts (MMDAs) | $214,890,000 | 706 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 5,814 |
Total time deposits | $162,659,000 | 1,057 |
Total time and savings deposits | $386,986,000 | 1,247 |
Noninterest-bearing deposits | $3,811,000 | 6,084 |
Interest-bearing deposits | $386,833,000 | 1,176 |
Retail deposits | $255,264,000 | 1,979 |
Estimated insured deposits | $348,277,000 | 1,257 |
IRAs and Keogh plan accounts | $2,905,000 | 4,734 |
Brokered deposits | $121,909,000 | 253 |
Fully insured brokered deposits | $120,916,000 | 239 |
Deposits obtained via list services, yet not brokered | $110,981,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $447,660,000 | 1,259 |
Deposits held in domestic offices | $447,660,000 | 1,257 |
Individuals, partnerships, and corporations | $288,392,000 | 1,749 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $470,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $158,798,000 | 85 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,552,000 | 6,082 |
Demand deposits | $4,197,000 | 6,045 |
Nontransaction accounts | $439,108,000 | 1,040 |
Money market deposit accounts (MMDAs) | $227,480,000 | 678 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 5,680 |
Total time deposits | $208,298,000 | 833 |
Total time and savings deposits | $443,463,000 | 1,106 |
Noninterest-bearing deposits | $4,191,000 | 6,062 |
Interest-bearing deposits | $443,469,000 | 1,026 |
Retail deposits | $297,747,000 | 1,709 |
Estimated insured deposits | $406,736,000 | 1,073 |
IRAs and Keogh plan accounts | $3,105,000 | 4,716 |
Brokered deposits | $132,975,000 | 233 |
Fully insured brokered deposits | $130,740,000 | 225 |
Deposits obtained via list services, yet not brokered | $154,953,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $489,909,000 | 1,138 |
Deposits held in domestic offices | $489,909,000 | 1,137 |
Individuals, partnerships, and corporations | $322,962,000 | 1,586 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $571,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $166,376,000 | 81 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,585,000 | 5,760 |
Demand deposits | $5,124,000 | 5,953 |
Nontransaction accounts | $477,324,000 | 957 |
Money market deposit accounts (MMDAs) | $248,939,000 | 624 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,184 |
Total time deposits | $223,220,000 | 766 |
Total time and savings deposits | $484,785,000 | 1,006 |
Noninterest-bearing deposits | $4,935,000 | 6,016 |
Interest-bearing deposits | $484,974,000 | 930 |
Retail deposits | $329,323,000 | 1,550 |
Estimated insured deposits | $452,425,000 | 953 |
IRAs and Keogh plan accounts | $5,181,000 | 3,748 |
Brokered deposits | $143,159,000 | 219 |
Fully insured brokered deposits | $140,924,000 | 212 |
Deposits obtained via list services, yet not brokered | $159,581,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $494,454,000 | 1,135 |
Deposits held in domestic offices | $494,454,000 | 1,134 |
Individuals, partnerships, and corporations | $326,402,000 | 1,567 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $571,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $167,481,000 | 80 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,052,000 | 5,868 |
Demand deposits | $4,004,000 | 6,203 |
Nontransaction accounts | $482,402,000 | 959 |
Money market deposit accounts (MMDAs) | $250,575,000 | 618 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,843 |
Total time deposits | $225,211,000 | 770 |
Total time and savings deposits | $490,450,000 | 1,012 |
Noninterest-bearing deposits | $4,162,000 | 6,192 |
Interest-bearing deposits | $490,292,000 | 936 |
Retail deposits | $325,545,000 | 1,579 |
Estimated insured deposits | $458,734,000 | 956 |
IRAs and Keogh plan accounts | $5,365,000 | 3,715 |
Brokered deposits | $152,002,000 | 204 |
Fully insured brokered deposits | $146,533,000 | 196 |
Deposits obtained via list services, yet not brokered | $159,934,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $512,187,000 | 1,087 |
Deposits held in domestic offices | $512,187,000 | 1,086 |
Individuals, partnerships, and corporations | $327,612,000 | 1,550 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $3,391,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $181,180,000 | 75 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 5,892 |
Demand deposits | $4,560,000 | 6,165 |
Nontransaction accounts | $499,964,000 | 909 |
Money market deposit accounts (MMDAs) | $254,740,000 | 601 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,677 |
Total time deposits | $238,184,000 | 723 |
Total time and savings deposits | $507,627,000 | 965 |
Noninterest-bearing deposits | $5,696,000 | 6,007 |
Interest-bearing deposits | $506,491,000 | 886 |
Retail deposits | $338,630,000 | 1,499 |
Estimated insured deposits | $471,399,000 | 921 |
IRAs and Keogh plan accounts | $5,604,000 | 3,671 |
Brokered deposits | $156,602,000 | 184 |
Fully insured brokered deposits | $151,135,000 | 179 |
Deposits obtained via list services, yet not brokered | $165,595,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $541,842,000 | 1,023 |
Deposits held in domestic offices | $541,842,000 | 1,021 |
Individuals, partnerships, and corporations | $334,982,000 | 1,517 |
U.S. Government | $10,000,000 | 35 |
States and political subdivisions in the U.S. | $3,182,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $193,678,000 | 71 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,884,000 | 5,704 |
Demand deposits | $5,101,000 | 6,090 |
Nontransaction accounts | $527,958,000 | 866 |
Money market deposit accounts (MMDAs) | $256,488,000 | 596 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 4,171 |
Total time deposits | $262,364,000 | 641 |
Total time and savings deposits | $536,741,000 | 906 |
Noninterest-bearing deposits | $5,602,000 | 6,047 |
Interest-bearing deposits | $536,240,000 | 836 |
Retail deposits | $343,158,000 | 1,476 |
Estimated insured deposits | $484,998,000 | 883 |
IRAs and Keogh plan accounts | $5,955,000 | 3,585 |
Brokered deposits | $160,369,000 | 180 |
Fully insured brokered deposits | $154,655,000 | 178 |
Deposits obtained via list services, yet not brokered | $180,550,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $557,114,000 | 991 |
Deposits held in domestic offices | $557,114,000 | 990 |
Individuals, partnerships, and corporations | $327,166,000 | 1,535 |
U.S. Government | $10,012,000 | 32 |
States and political subdivisions in the U.S. | $3,330,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $216,606,000 | 65 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,194,000 | 5,364 |
Demand deposits | $7,889,000 | 5,581 |
Nontransaction accounts | $539,920,000 | 852 |
Money market deposit accounts (MMDAs) | $232,129,000 | 630 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,898 |
Total time deposits | $297,253,000 | 567 |
Total time and savings deposits | $549,225,000 | 885 |
Noninterest-bearing deposits | $8,071,000 | 5,606 |
Interest-bearing deposits | $549,043,000 | 814 |
Retail deposits | $361,402,000 | 1,380 |
Estimated insured deposits | $493,621,000 | 868 |
IRAs and Keogh plan accounts | $6,174,000 | 3,535 |
Brokered deposits | $153,572,000 | 180 |
Fully insured brokered deposits | $144,326,000 | 180 |
Deposits obtained via list services, yet not brokered | $197,362,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $610,207,000 | 918 |
Deposits held in domestic offices | $610,207,000 | 915 |
Individuals, partnerships, and corporations | $365,059,000 | 1,382 |
U.S. Government | $10,013,000 | 33 |
States and political subdivisions in the U.S. | $2,860,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $232,275,000 | 64 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,753,000 | 3,488 |
Demand deposits | $19,092,000 | 3,565 |
Nontransaction accounts | $573,454,000 | 815 |
Money market deposit accounts (MMDAs) | $212,876,000 | 683 |
Other savings deposits (excluding MMDAs) | $35,242,000 | 1,940 |
Total time deposits | $325,335,000 | 522 |
Total time and savings deposits | $591,115,000 | 837 |
Noninterest-bearing deposits | $19,993,000 | 3,758 |
Interest-bearing deposits | $590,214,000 | 759 |
Retail deposits | $441,981,000 | 1,130 |
Estimated insured deposits | $515,692,000 | 841 |
IRAs and Keogh plan accounts | $8,510,000 | 2,887 |
Brokered deposits | $137,756,000 | 192 |
Fully insured brokered deposits | $124,673,000 | 196 |
Deposits obtained via list services, yet not brokered | $201,634,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $581,897,000 | 954 |
Deposits held in domestic offices | $581,897,000 | 952 |
Individuals, partnerships, and corporations | $328,407,000 | 1,538 |
U.S. Government | $10,020,000 | 34 |
States and political subdivisions in the U.S. | $249,000 | 6,120 |
Commercial banks and other depository institutions in U.S. | $243,221,000 | 63 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,815,000 | 2,966 |
Demand deposits | $24,962,000 | 2,909 |
Nontransaction accounts | $537,082,000 | 853 |
Money market deposit accounts (MMDAs) | $164,613,000 | 821 |
Other savings deposits (excluding MMDAs) | $39,345,000 | 1,776 |
Total time deposits | $333,124,000 | 514 |
Total time and savings deposits | $556,935,000 | 877 |
Noninterest-bearing deposits | $23,994,000 | 3,382 |
Interest-bearing deposits | $557,903,000 | 799 |
Retail deposits | $442,595,000 | 1,132 |
Estimated insured deposits | $490,608,000 | 943 |
IRAs and Keogh plan accounts | $8,843,000 | 2,825 |
Brokered deposits | $107,185,000 | 231 |
Fully insured brokered deposits | $94,114,000 | 238 |
Deposits obtained via list services, yet not brokered | $211,923,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $560,844,000 | 973 |
Deposits held in domestic offices | $560,844,000 | 971 |
Individuals, partnerships, and corporations | $329,226,000 | 1,521 |
U.S. Government | $10,012,000 | 34 |
States and political subdivisions in the U.S. | $249,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $221,357,000 | 67 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,914,000 | 3,305 |
Demand deposits | $19,923,000 | 3,332 |
Nontransaction accounts | $523,930,000 | 872 |
Money market deposit accounts (MMDAs) | $146,213,000 | 891 |
Other savings deposits (excluding MMDAs) | $43,603,000 | 1,688 |
Total time deposits | $334,114,000 | 532 |
Total time and savings deposits | $540,921,000 | 902 |
Noninterest-bearing deposits | $20,367,000 | 3,620 |
Interest-bearing deposits | $540,477,000 | 829 |
Retail deposits | $443,467,000 | 1,107 |
Estimated insured deposits | $519,181,000 | 881 |
IRAs and Keogh plan accounts | $9,475,000 | 2,734 |
Brokered deposits | $75,665,000 | 303 |
Fully insured brokered deposits | $75,665,000 | 286 |
Deposits obtained via list services, yet not brokered | $213,412,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $566,327,000 | 965 |
Deposits held in domestic offices | $566,327,000 | 961 |
Individuals, partnerships, and corporations | $310,000,000 | 1,628 |
U.S. Government | $10,012,000 | 38 |
States and political subdivisions in the U.S. | $249,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $246,066,000 | 58 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 3,006 |
Demand deposits | $22,797,000 | 2,905 |
Nontransaction accounts | $525,657,000 | 868 |
Money market deposit accounts (MMDAs) | $115,826,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $46,123,000 | 1,637 |
Total time deposits | $363,708,000 | 491 |
Total time and savings deposits | $543,530,000 | 893 |
Noninterest-bearing deposits | $22,851,000 | 3,289 |
Interest-bearing deposits | $543,476,000 | 829 |
Retail deposits | $464,205,000 | 1,049 |
Estimated insured deposits | $533,875,000 | 864 |
IRAs and Keogh plan accounts | $10,556,000 | 2,539 |
Brokered deposits | $58,924,000 | 377 |
Fully insured brokered deposits | $58,924,000 | 360 |
Deposits obtained via list services, yet not brokered | $241,384,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $544,639,000 | 1,006 |
Deposits held in domestic offices | $544,639,000 | 1,003 |
Individuals, partnerships, and corporations | $307,973,000 | 1,643 |
U.S. Government | $10,012,000 | 38 |
States and political subdivisions in the U.S. | $249,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $226,405,000 | 57 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,897,000 | 2,745 |
Demand deposits | $24,913,000 | 2,617 |
Nontransaction accounts | $499,742,000 | 909 |
Money market deposit accounts (MMDAs) | $88,982,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $56,371,000 | 1,486 |
Total time deposits | $354,389,000 | 519 |
Total time and savings deposits | $519,726,000 | 940 |
Noninterest-bearing deposits | $24,999,000 | 3,046 |
Interest-bearing deposits | $519,640,000 | 876 |
Retail deposits | $458,770,000 | 1,071 |
Estimated insured deposits | $494,347,000 | 937 |
IRAs and Keogh plan accounts | $10,540,000 | 2,568 |
Brokered deposits | $46,171,000 | 455 |
Fully insured brokered deposits | $46,171,000 | 432 |
Deposits obtained via list services, yet not brokered | $228,487,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $462,040,000 | 1,203 |
Deposits held in domestic offices | $462,040,000 | 1,200 |
Individuals, partnerships, and corporations | $462,040,000 | 1,081 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,544,000 | 2,277 |
Demand deposits | $26,699,000 | 2,376 |
Nontransaction accounts | $410,496,000 | 1,142 |
Money market deposit accounts (MMDAs) | $37,353,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $56,720,000 | 1,438 |
Total time deposits | $316,423,000 | 618 |
Total time and savings deposits | $410,496,000 | 1,205 |
Noninterest-bearing deposits | $26,699,000 | 2,825 |
Interest-bearing deposits | $435,341,000 | 1,056 |
Retail deposits | $369,968,000 | 1,322 |
Estimated insured deposits | $462,256,000 | 1,003 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $61,516,000 | 382 |
Fully insured brokered deposits | $61,516,000 | 359 |
Deposits obtained via list services, yet not brokered | $173,183,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,257,000 | 1,599 |
Deposits held in domestic offices | $342,257,000 | 1,597 |
Individuals, partnerships, and corporations | $342,257,000 | 1,447 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,741,000 | 2,294 |
Demand deposits | $27,372,000 | 2,185 |
Nontransaction accounts | $292,516,000 | 1,544 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $62,816,000 | 1,363 |
Total time deposits | $214,539,000 | 1,018 |
Total time and savings deposits | $292,516,000 | 1,661 |
Noninterest-bearing deposits | $27,372,000 | 2,677 |
Interest-bearing deposits | $314,885,000 | 1,466 |
Retail deposits | $294,640,000 | 1,650 |
Estimated insured deposits | $342,315,000 | 1,368 |
IRAs and Keogh plan accounts | $11,706,000 | 2,384 |
Brokered deposits | $26,079,000 | 766 |
Fully insured brokered deposits | $26,079,000 | 718 |
Deposits obtained via list services, yet not brokered | $94,862,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $345,948,000 | 1,570 |
Deposits held in domestic offices | $345,948,000 | 1,569 |
Individuals, partnerships, and corporations | $345,948,000 | 1,427 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,164,000 | 2,244 |
Demand deposits | $27,932,000 | 2,029 |
Nontransaction accounts | $296,784,000 | 1,527 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $63,423,000 | 1,341 |
Total time deposits | $221,387,000 | 1,015 |
Total time and savings deposits | $296,784,000 | 1,643 |
Noninterest-bearing deposits | $27,932,000 | 2,540 |
Interest-bearing deposits | $318,016,000 | 1,459 |
Retail deposits | $299,406,000 | 1,606 |
Estimated insured deposits | $345,972,000 | 1,353 |
IRAs and Keogh plan accounts | $11,482,000 | 2,423 |
Brokered deposits | $24,979,000 | 825 |
Fully insured brokered deposits | $24,979,000 | 774 |
Deposits obtained via list services, yet not brokered | $89,773,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $291,490,000 | 1,892 |
Deposits held in domestic offices | $291,490,000 | 1,890 |
Individuals, partnerships, and corporations | $291,490,000 | 1,717 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,326,000 | 3,233 |
Demand deposits | $17,126,000 | 3,327 |
Nontransaction accounts | $257,164,000 | 1,757 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $46,034,000 | 1,579 |
Total time deposits | $202,225,000 | 1,171 |
Total time and savings deposits | $257,164,000 | 1,898 |
Noninterest-bearing deposits | $17,126,000 | 3,685 |
Interest-bearing deposits | $274,364,000 | 1,747 |
Retail deposits | $255,555,000 | 1,912 |
Estimated insured deposits | $291,625,000 | 1,625 |
IRAs and Keogh plan accounts | $8,462,000 | 3,098 |
Brokered deposits | $24,979,000 | 863 |
Fully insured brokered deposits | $24,979,000 | 810 |
Deposits obtained via list services, yet not brokered | $100,482,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $287,729,000 | 1,900 |
Deposits held in domestic offices | $287,729,000 | 1,898 |
Individuals, partnerships, and corporations | $287,729,000 | 1,729 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,983,000 | 3,067 |
Demand deposits | $17,055,000 | 3,326 |
Nontransaction accounts | $251,746,000 | 1,787 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $43,766,000 | 1,594 |
Total time deposits | $198,990,000 | 1,208 |
Total time and savings deposits | $251,746,000 | 1,920 |
Noninterest-bearing deposits | $17,055,000 | 3,682 |
Interest-bearing deposits | $270,674,000 | 1,754 |
Retail deposits | $252,689,000 | 1,907 |
Estimated insured deposits | $287,833,000 | 1,639 |
IRAs and Keogh plan accounts | $8,819,000 | 3,003 |
Brokered deposits | $24,979,000 | 916 |
Fully insured brokered deposits | $24,979,000 | 846 |
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 | $298,297,000 | 1,859 |
Deposits held in domestic offices | $298,297,000 | 1,857 |
Individuals, partnerships, and corporations | $298,297,000 | 1,693 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,395,000 | 2,888 |
Demand deposits | $13,427,000 | 3,916 |
Nontransaction accounts | $261,902,000 | 1,756 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $36,714,000 | 1,737 |
Total time deposits | $205,782,000 | 1,203 |
Total time and savings deposits | $261,902,000 | 1,893 |
Noninterest-bearing deposits | $13,427,000 | 4,213 |
Interest-bearing deposits | $284,870,000 | 1,698 |
Retail deposits | $238,827,000 | 2,019 |
Estimated insured deposits | $298,351,000 | 1,555 |
IRAs and Keogh plan accounts | $8,824,000 | 3,045 |
Brokered deposits | $24,979,000 | 963 |
Fully insured brokered deposits | $24,979,000 | 886 |
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 | $223,144,000 | 2,431 |
Deposits held in domestic offices | $223,144,000 | 2,429 |
Individuals, partnerships, and corporations | $223,144,000 | 2,208 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,104,000 | 2,573 |
Demand deposits | $13,927,000 | 3,760 |
Nontransaction accounts | $183,040,000 | 2,341 |
Money market deposit accounts (MMDAs) | $19,374,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $30,329,000 | 1,924 |
Total time deposits | $133,337,000 | 1,890 |
Total time and savings deposits | $183,040,000 | 2,568 |
Noninterest-bearing deposits | $13,927,000 | 4,074 |
Interest-bearing deposits | $209,217,000 | 2,252 |
Retail deposits | $216,902,000 | 2,216 |
Estimated insured deposits | $208,372,000 | 2,209 |
IRAs and Keogh plan accounts | $8,464,000 | 3,145 |
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 | $199,847,000 | 2,756 |
Deposits held in domestic offices | $199,847,000 | 2,754 |
Individuals, partnerships, and corporations | $199,844,000 | 2,501 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,187,000 | 2,224 |
Demand deposits | $15,344,000 | 3,441 |
Nontransaction accounts | $153,657,000 | 2,770 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $24,238,000 | 2,189 |
Total time deposits | $120,143,000 | 2,181 |
Total time and savings deposits | $153,657,000 | 3,059 |
Noninterest-bearing deposits | $15,344,000 | 3,806 |
Interest-bearing deposits | $184,503,000 | 2,571 |
Retail deposits | $194,283,000 | 2,487 |
Estimated insured deposits | $196,150,000 | 2,374 |
IRAs and Keogh plan accounts | $9,084,000 | 2,998 |
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 | $198,118,000 | 2,772 |
Deposits held in domestic offices | $198,118,000 | 2,770 |
Individuals, partnerships, and corporations | $198,118,000 | 2,514 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,594,000 | 2,330 |
Demand deposits | $15,482,000 | 3,537 |
Nontransaction accounts | $153,524,000 | 2,756 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,255 |
Total time deposits | $121,723,000 | 2,184 |
Total time and savings deposits | $153,524,000 | 3,036 |
Noninterest-bearing deposits | $15,482,000 | 3,893 |
Interest-bearing deposits | $182,636,000 | 2,589 |
Retail deposits | $150,809,000 | 2,819 |
Estimated insured deposits | $193,395,000 | 2,417 |
IRAs and Keogh plan accounts | $9,788,000 | 2,817 |
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 | $193,276,000 | 2,824 |
Deposits held in domestic offices | $193,276,000 | 2,822 |
Individuals, partnerships, and corporations | $193,276,000 | 2,547 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,248,000 | 2,233 |
Demand deposits | $14,892,000 | 3,454 |
Nontransaction accounts | $150,028,000 | 2,822 |
Money market deposit accounts (MMDAs) | $11,704,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,180 |
Total time deposits | $114,914,000 | 2,339 |
Total time and savings deposits | $150,028,000 | 3,102 |
Noninterest-bearing deposits | $14,892,000 | 3,835 |
Interest-bearing deposits | $178,384,000 | 2,630 |
Retail deposits | $149,508,000 | 2,820 |
Estimated insured deposits | $189,917,000 | 2,440 |
IRAs and Keogh plan accounts | $9,764,000 | 2,782 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $198,952,000 | 2,718 |
Deposits held in domestic offices | $198,952,000 | 2,716 |
Individuals, partnerships, and corporations | $198,952,000 | 2,486 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,341,000 | 1,662 |
Demand deposits | $16,411,000 | 3,226 |
Nontransaction accounts | $145,611,000 | 2,890 |
Money market deposit accounts (MMDAs) | $16,943,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $30,379,000 | 1,889 |
Total time deposits | $98,289,000 | 2,725 |
Total time and savings deposits | $145,611,000 | 3,176 |
Noninterest-bearing deposits | $16,411,000 | 3,620 |
Interest-bearing deposits | $182,541,000 | 2,572 |
Retail deposits | $164,242,000 | 2,601 |
Estimated insured deposits | $175,604,000 | 2,305 |
IRAs and Keogh plan accounts | $9,212,000 | 2,901 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $202,883,000 | 2,665 |
Deposits held in domestic offices | $202,883,000 | 2,663 |
Individuals, partnerships, and corporations | $202,882,000 | 2,427 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,378,000 | 1,371 |
Demand deposits | $14,656,000 | 3,563 |
Nontransaction accounts | $143,504,000 | 2,918 |
Money market deposit accounts (MMDAs) | $15,697,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,480 |
Total time deposits | $109,164,000 | 2,508 |
Total time and savings deposits | $143,504,000 | 3,207 |
Noninterest-bearing deposits | $14,656,000 | 3,918 |
Interest-bearing deposits | $188,227,000 | 2,503 |
Retail deposits | $165,495,000 | 2,568 |
Estimated insured deposits | $182,050,000 | 2,213 |
IRAs and Keogh plan accounts | $9,210,000 | 2,827 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $193,281,000 | 2,729 |
Deposits held in domestic offices | $193,281,000 | 2,727 |
Individuals, partnerships, and corporations | $193,281,000 | 2,489 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,916,000 | 1,545 |
Demand deposits | $12,357,000 | 4,149 |
Nontransaction accounts | $139,365,000 | 2,934 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $14,520,000 | 2,769 |
Total time deposits | $111,597,000 | 2,407 |
Total time and savings deposits | $139,365,000 | 3,223 |
Noninterest-bearing deposits | $12,357,000 | 4,419 |
Interest-bearing deposits | $180,924,000 | 2,542 |
Retail deposits | $157,212,000 | 2,656 |
Estimated insured deposits | $177,191,000 | 2,231 |
IRAs and Keogh plan accounts | $8,810,000 | 2,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $189,352,000 | 2,751 |
Deposits held in domestic offices | $189,352,000 | 2,748 |
Individuals, partnerships, and corporations | $189,352,000 | 2,514 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,408,000 | 1,739 |
Demand deposits | $15,559,000 | 3,365 |
Nontransaction accounts | $140,944,000 | 2,876 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 2,607 |
Total time deposits | $108,250,000 | 2,414 |
Total time and savings deposits | $140,944,000 | 3,164 |
Noninterest-bearing deposits | $15,559,000 | 3,758 |
Interest-bearing deposits | $173,793,000 | 2,591 |
Retail deposits | $154,551,000 | 2,689 |
Estimated insured deposits | $173,808,000 | 2,249 |
IRAs and Keogh plan accounts | $9,594,000 | 2,608 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $185,641,000 | 2,805 |
Deposits held in domestic offices | $185,641,000 | 2,802 |
Individuals, partnerships, and corporations | $185,641,000 | 2,571 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,684,000 | 1,905 |
Demand deposits | $15,335,000 | 3,512 |
Nontransaction accounts | $138,957,000 | 2,893 |
Money market deposit accounts (MMDAs) | $23,121,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 2,189 |
Total time deposits | $93,318,000 | 2,704 |
Total time and savings deposits | $138,957,000 | 3,183 |
Noninterest-bearing deposits | $15,335,000 | 3,864 |
Interest-bearing deposits | $170,306,000 | 2,648 |
Retail deposits | $154,962,000 | 2,667 |
Estimated insured deposits | $168,282,000 | 2,286 |
IRAs and Keogh plan accounts | $9,572,000 | 2,602 |
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 | $195,929,000 | 2,659 |
Deposits held in domestic offices | $195,929,000 | 2,656 |
Individuals, partnerships, and corporations | $195,929,000 | 2,445 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,568,000 | 1,448 |
Demand deposits | $13,851,000 | 3,771 |
Nontransaction accounts | $140,361,000 | 2,884 |
Money market deposit accounts (MMDAs) | $26,099,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,615 |
Total time deposits | $97,937,000 | 2,608 |
Total time and savings deposits | $140,361,000 | 3,170 |
Noninterest-bearing deposits | $13,851,000 | 4,100 |
Interest-bearing deposits | $182,078,000 | 2,480 |
Retail deposits | $165,461,000 | 2,491 |
Estimated insured deposits | $176,685,000 | 2,176 |
IRAs and Keogh plan accounts | $9,596,000 | 2,571 |
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 | $200,568,000 | 2,565 |
Deposits held in domestic offices | $200,568,000 | 2,563 |
Individuals, partnerships, and corporations | $200,568,000 | 2,374 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,651,000 | 1,512 |
Demand deposits | $15,693,000 | 3,462 |
Nontransaction accounts | $145,917,000 | 2,750 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 2,841 |
Total time deposits | $105,808,000 | 2,385 |
Total time and savings deposits | $145,917,000 | 3,008 |
Noninterest-bearing deposits | $15,693,000 | 3,809 |
Interest-bearing deposits | $184,875,000 | 2,411 |
Retail deposits | $169,510,000 | 2,407 |
Estimated insured deposits | $181,259,000 | 2,098 |
IRAs and Keogh plan accounts | $9,879,000 | 2,483 |
Brokered deposits | $4,955,000 | 2,154 |
Fully insured brokered deposits | $4,955,000 | 1,986 |
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 | $197,755,000 | 2,559 |
Deposits held in domestic offices | $197,755,000 | 2,556 |
Individuals, partnerships, and corporations | $197,755,000 | 2,400 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,525,000 | 1,906 |
Demand deposits | $15,323,000 | 3,443 |
Nontransaction accounts | $152,230,000 | 2,627 |
Money market deposit accounts (MMDAs) | $30,592,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 2,880 |
Total time deposits | $108,084,000 | 2,342 |
Total time and savings deposits | $152,230,000 | 2,857 |
Noninterest-bearing deposits | $15,323,000 | 3,785 |
Interest-bearing deposits | $182,432,000 | 2,426 |
Retail deposits | $168,258,000 | 2,408 |
Estimated insured deposits | $175,143,000 | 2,155 |
IRAs and Keogh plan accounts | $10,046,000 | 2,446 |
Brokered deposits | $4,970,000 | 2,150 |
Fully insured brokered deposits | $4,970,000 | 1,981 |
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 | $204,842,000 | 2,503 |
Deposits held in domestic offices | $204,842,000 | 2,501 |
Individuals, partnerships, and corporations | $204,842,000 | 2,345 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,000,000 | 1,910 |
Demand deposits | $17,375,000 | 3,166 |
Nontransaction accounts | $156,842,000 | 2,594 |
Money market deposit accounts (MMDAs) | $36,868,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $14,435,000 | 2,817 |
Total time deposits | $105,539,000 | 2,381 |
Total time and savings deposits | $156,842,000 | 2,801 |
Noninterest-bearing deposits | $17,375,000 | 3,515 |
Interest-bearing deposits | $187,467,000 | 2,360 |
Retail deposits | $176,435,000 | 2,331 |
Estimated insured deposits | $179,871,000 | 2,124 |
IRAs and Keogh plan accounts | $9,367,000 | 2,595 |
Brokered deposits | $4,970,000 | 2,135 |
Fully insured brokered deposits | $4,970,000 | 1,956 |
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 | $214,345,000 | 2,425 |
Deposits held in domestic offices | $214,345,000 | 2,422 |
Individuals, partnerships, and corporations | $214,345,000 | 2,272 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,273,000 | 2,224 |
Demand deposits | $24,807,000 | 2,201 |
Nontransaction accounts | $170,072,000 | 2,429 |
Money market deposit accounts (MMDAs) | $49,698,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $16,631,000 | 2,605 |
Total time deposits | $103,743,000 | 2,411 |
Total time and savings deposits | $170,072,000 | 2,632 |
Noninterest-bearing deposits | $24,807,000 | 2,649 |
Interest-bearing deposits | $189,538,000 | 2,351 |
Retail deposits | $186,069,000 | 2,254 |
Estimated insured deposits | $182,926,000 | 2,093 |
IRAs and Keogh plan accounts | $9,064,000 | 2,613 |
Brokered deposits | $4,970,000 | 2,113 |
Fully insured brokered deposits | $4,970,000 | 1,923 |
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 | $214,343,000 | 2,410 |
Deposits held in domestic offices | $214,343,000 | 2,407 |
Individuals, partnerships, and corporations | $214,343,000 | 2,253 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,791,000 | 2,377 |
Demand deposits | $15,369,000 | 3,665 |
Nontransaction accounts | $171,552,000 | 2,374 |
Money market deposit accounts (MMDAs) | $47,608,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $16,951,000 | 2,534 |
Total time deposits | $106,993,000 | 2,313 |
Total time and savings deposits | $171,552,000 | 2,579 |
Noninterest-bearing deposits | $15,369,000 | 3,946 |
Interest-bearing deposits | $198,974,000 | 2,226 |
Retail deposits | $139,552,000 | 2,795 |
Estimated insured deposits | $180,052,000 | 2,083 |
IRAs and Keogh plan accounts | $8,966,000 | 2,602 |
Brokered deposits | $9,970,000 | 1,593 |
Fully insured brokered deposits | $9,970,000 | 1,418 |
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 | $207,697,000 | 2,448 |
Deposits held in domestic offices | $207,697,000 | 2,444 |
Individuals, partnerships, and corporations | $207,697,000 | 2,284 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,964,000 | 2,339 |
Demand deposits | $20,541,000 | 2,729 |
Nontransaction accounts | $164,733,000 | 2,426 |
Money market deposit accounts (MMDAs) | $49,174,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $19,754,000 | 2,337 |
Total time deposits | $95,805,000 | 2,506 |
Total time and savings deposits | $164,733,000 | 2,619 |
Noninterest-bearing deposits | $20,541,000 | 3,124 |
Interest-bearing deposits | $187,156,000 | 2,314 |
Retail deposits | $140,624,000 | 2,738 |
Estimated insured deposits | $179,224,000 | 2,073 |
IRAs and Keogh plan accounts | $8,992,000 | 2,581 |
Brokered deposits | $9,970,000 | 1,554 |
Fully insured brokered deposits | $9,970,000 | 1,382 |
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 | $184,969,000 | 2,695 |
Deposits held in domestic offices | $184,969,000 | 2,692 |
Individuals, partnerships, and corporations | $184,969,000 | 2,525 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,989,000 | 2,349 |
Demand deposits | $21,078,000 | 2,791 |
Nontransaction accounts | $139,980,000 | 2,686 |
Money market deposit accounts (MMDAs) | $14,531,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $25,059,000 | 2,069 |
Total time deposits | $100,390,000 | 2,339 |
Total time and savings deposits | $139,980,000 | 2,970 |
Noninterest-bearing deposits | $21,078,000 | 3,107 |
Interest-bearing deposits | $163,891,000 | 2,588 |
Retail deposits | $132,113,000 | 2,910 |
Estimated insured deposits | $159,913,000 | 2,292 |
IRAs and Keogh plan accounts | $8,625,000 | 2,633 |
Brokered deposits | $15,000,000 | 1,224 |
Fully insured brokered deposits | $15,000,000 | 1,080 |
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 | $175,569,000 | 2,806 |
Deposits held in domestic offices | $175,569,000 | 2,803 |
Individuals, partnerships, and corporations | $175,569,000 | 2,614 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,748,000 | 2,720 |
Demand deposits | $20,609,000 | 2,890 |
Nontransaction accounts | $134,821,000 | 2,722 |
Money market deposit accounts (MMDAs) | $17,000 | 8,256 |
Other savings deposits (excluding MMDAs) | $35,168,000 | 1,674 |
Total time deposits | $99,636,000 | 2,294 |
Total time and savings deposits | $134,821,000 | 3,037 |
Noninterest-bearing deposits | $20,609,000 | 3,162 |
Interest-bearing deposits | $154,960,000 | 2,701 |
Retail deposits | $128,882,000 | 2,978 |
Estimated insured deposits | $154,582,000 | 2,344 |
IRAs and Keogh plan accounts | $8,719,000 | 2,563 |
Brokered deposits | $15,000,000 | 1,129 |
Fully insured brokered deposits | $15,000,000 | 999 |
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 | $172,218,000 | 2,846 |
Deposits held in domestic offices | $172,218,000 | 2,841 |
Individuals, partnerships, and corporations | $172,218,000 | 2,641 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,847,000 | 3,172 |
Demand deposits | $17,825,000 | 3,376 |
Nontransaction accounts | $136,371,000 | 2,653 |
Money market deposit accounts (MMDAs) | $17,000 | 8,290 |
Other savings deposits (excluding MMDAs) | $39,987,000 | 1,534 |
Total time deposits | $96,367,000 | 2,296 |
Total time and savings deposits | $136,371,000 | 2,959 |
Noninterest-bearing deposits | $17,825,000 | 3,606 |
Interest-bearing deposits | $154,393,000 | 2,684 |
Retail deposits | $126,088,000 | 3,027 |
Estimated insured deposits | $142,288,000 | 2,539 |
IRAs and Keogh plan accounts | $8,688,000 | 2,535 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $178,991,000 | 2,682 |
Deposits held in domestic offices | $178,991,000 | 2,677 |
Individuals, partnerships, and corporations | $178,991,000 | 2,505 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,373,000 | 2,580 |
Demand deposits | $22,614,000 | 2,673 |
Nontransaction accounts | $135,618,000 | 2,627 |
Money market deposit accounts (MMDAs) | $17,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $40,463,000 | 1,515 |
Total time deposits | $95,138,000 | 2,264 |
Total time and savings deposits | $135,618,000 | 2,918 |
Noninterest-bearing deposits | $22,614,000 | 2,948 |
Interest-bearing deposits | $156,377,000 | 2,599 |
Retail deposits | $126,279,000 | 2,976 |
Estimated insured deposits | $153,279,000 | 2,340 |
IRAs and Keogh plan accounts | $8,975,000 | 2,476 |
Brokered deposits | $10,000,000 | 1,227 |
Fully insured brokered deposits | $10,000,000 | 1,082 |
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 | $152,374,000 | 3,009 |
Deposits held in domestic offices | $152,374,000 | 3,006 |
Individuals, partnerships, and corporations | $152,374,000 | 2,807 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,190,000 | 2,735 |
Demand deposits | $22,193,000 | 2,712 |
Nontransaction accounts | $111,184,000 | 2,987 |
Money market deposit accounts (MMDAs) | $40,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $41,892,000 | 1,470 |
Total time deposits | $69,252,000 | 2,916 |
Total time and savings deposits | $111,184,000 | 3,363 |
Noninterest-bearing deposits | $22,193,000 | 2,943 |
Interest-bearing deposits | $130,181,000 | 2,974 |
Retail deposits | $106,323,000 | 3,372 |
Estimated insured deposits | $129,223,000 | 2,702 |
IRAs and Keogh plan accounts | $8,696,000 | 2,523 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $148,233,000 | 3,094 |
Deposits held in domestic offices | $148,233,000 | 3,090 |
Individuals, partnerships, and corporations | $148,233,000 | 2,865 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,939,000 | 2,981 |
Demand deposits | $18,878,000 | 3,069 |
Nontransaction accounts | $110,294,000 | 2,995 |
Money market deposit accounts (MMDAs) | $40,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,507 |
Total time deposits | $106,855,000 | 1,903 |
Total time and savings deposits | $110,294,000 | 3,397 |
Noninterest-bearing deposits | $18,878,000 | 3,267 |
Interest-bearing deposits | $129,355,000 | 3,000 |
Retail deposits | $104,235,000 | 3,474 |
Estimated insured deposits | $127,735,000 | 2,732 |
IRAs and Keogh plan accounts | $9,220,000 | 2,398 |
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 | $154,348,000 | 2,970 |
Deposits held in domestic offices | $154,348,000 | 2,965 |
Individuals, partnerships, and corporations | $154,348,000 | 2,749 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,437,000 | 2,999 |
Demand deposits | $19,466,000 | 3,030 |
Nontransaction accounts | $115,911,000 | 2,860 |
Money market deposit accounts (MMDAs) | $75,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 6,653 |
Total time deposits | $112,713,000 | 1,761 |
Total time and savings deposits | $115,911,000 | 3,225 |
Noninterest-bearing deposits | $19,466,000 | 3,205 |
Interest-bearing deposits | $134,882,000 | 2,879 |
Retail deposits | $108,990,000 | 3,336 |
Estimated insured deposits | $133,770,000 | 2,622 |
IRAs and Keogh plan accounts | $9,033,000 | 2,444 |
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 | $151,914,000 | 2,966 |
Deposits held in domestic offices | $151,914,000 | 2,960 |
Individuals, partnerships, and corporations | $151,914,000 | 2,762 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,532,000 | 2,896 |
Demand deposits | $19,238,000 | 2,979 |
Nontransaction accounts | $113,382,000 | 2,879 |
Money market deposit accounts (MMDAs) | $85,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 6,607 |
Total time deposits | $110,065,000 | 1,789 |
Total time and savings deposits | $113,382,000 | 3,247 |
Noninterest-bearing deposits | $19,238,000 | 3,156 |
Interest-bearing deposits | $132,676,000 | 2,891 |
Retail deposits | $109,515,000 | 3,294 |
Estimated insured deposits | $132,315,000 | 2,628 |
IRAs and Keogh plan accounts | $9,823,000 | 2,273 |
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 | $151,826,000 | 2,968 |
Deposits held in domestic offices | $151,826,000 | 2,964 |
Individuals, partnerships, and corporations | $151,826,000 | 2,745 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,210,000 | 2,943 |
Demand deposits | $12,034,000 | 4,263 |
Nontransaction accounts | $113,616,000 | 2,878 |
Money market deposit accounts (MMDAs) | $86,000 | 8,465 |
Other savings deposits (excluding MMDAs) | $36,540,000 | 1,607 |
Total time deposits | $76,990,000 | 2,493 |
Total time and savings deposits | $113,616,000 | 3,250 |
Noninterest-bearing deposits | $12,034,000 | 4,368 |
Interest-bearing deposits | $139,792,000 | 2,763 |
Retail deposits | $112,249,000 | 3,225 |
Estimated insured deposits | $132,556,000 | 2,613 |
IRAs and Keogh plan accounts | $10,005,000 | 2,255 |
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 | $151,635,000 | 2,938 |
Deposits held in domestic offices | $151,635,000 | 2,934 |
Individuals, partnerships, and corporations | $151,635,000 | 2,723 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,719,000 | 3,489 |
Demand deposits | $11,259,000 | 4,399 |
Nontransaction accounts | $119,916,000 | 2,742 |
Money market deposit accounts (MMDAs) | $194,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $38,477,000 | 1,523 |
Total time deposits | $81,245,000 | 2,386 |
Total time and savings deposits | $119,916,000 | 3,090 |
Noninterest-bearing deposits | $11,259,000 | 4,492 |
Interest-bearing deposits | $140,376,000 | 2,736 |
Retail deposits | $113,472,000 | 3,200 |
Estimated insured deposits | $134,672,000 | 2,565 |
IRAs and Keogh plan accounts | $9,972,000 | 2,269 |
Brokered deposits | $797,000 | 1,817 |
Fully insured brokered deposits | $797,000 | 1,621 |
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 | $152,398,000 | 2,915 |
Deposits held in domestic offices | $152,398,000 | 2,911 |
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. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $152,398,000 | 2,493 |
Retail deposits | $114,413,000 | 3,167 |
Estimated insured deposits | $135,113,000 | 2,554 |
IRAs and Keogh plan accounts | $10,138,000 | 2,251 |
Brokered deposits | $797,000 | 1,739 |
Fully insured brokered deposits | $797,000 | 1,541 |
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 | $166,116,000 | 2,705 |
Deposits held in domestic offices | $166,116,000 | 2,702 |
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. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $166,116,000 | 2,307 |
Retail deposits | $115,602,000 | 3,133 |
Estimated insured deposits | $142,767,000 | 2,431 |
IRAs and Keogh plan accounts | $10,434,000 | 2,233 |
Brokered deposits | $797,000 | 1,678 |
Fully insured brokered deposits | $797,000 | 1,486 |
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 | $158,041,000 | 2,804 |
Deposits held in domestic offices | $158,041,000 | 2,801 |
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. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $158,041,000 | 2,406 |
Retail deposits | $108,377,000 | 3,286 |
Estimated insured deposits | $130,777,000 | 2,661 |
IRAs and Keogh plan accounts | $10,337,000 | 2,252 |
Brokered deposits | $797,000 | 1,640 |
Fully insured brokered deposits | $797,000 | 1,448 |
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 | $151,415,000 | 2,893 |
Deposits held in domestic offices | $151,415,000 | 2,888 |
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. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $151,415,000 | 2,522 |
Retail deposits | $99,907,000 | 3,493 |
Estimated insured deposits | $131,757,000 | 2,620 |
IRAs and Keogh plan accounts | $10,122,000 | 2,264 |
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 | $136,916,000 | 3,106 |
Deposits held in domestic offices | $136,916,000 | 3,102 |
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. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $136,916,000 | 2,706 |
Retail deposits | $92,938,000 | 3,670 |
Estimated insured deposits | $121,338,000 | 2,788 |
IRAs and Keogh plan accounts | $9,674,000 | 2,316 |
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 | $128,101,000 | 3,146 |
Deposits held in domestic offices | $128,101,000 | 3,141 |
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. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $128,101,000 | 2,732 |
Retail deposits | $94,559,000 | 3,496 |
Estimated insured deposits | $119,459,000 | 2,732 |
IRAs and Keogh plan accounts | $9,947,000 | 2,213 |
Brokered deposits | $396,000 | 1,507 |
Fully insured brokered deposits | $396,000 | 1,339 |
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 | $129,138,000 | 3,022 |
Deposits held in domestic offices | $129,138,000 | 3,018 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $129,138,000 | 2,602 |
Retail deposits | $101,811,000 | 3,141 |
Estimated insured deposits | $124,211,000 | 2,563 |
IRAs and Keogh plan accounts | $9,824,000 | 2,206 |
Brokered deposits | $2,081,000 | 1,013 |
Fully insured brokered deposits | $2,081,000 | 916 |
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 | $130,573,000 | 2,916 |
Deposits held in domestic offices | $130,573,000 | 2,911 |
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. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $130,573,000 | 2,500 |
Retail deposits | $106,075,000 | 3,029 |
Estimated insured deposits | $126,275,000 | 2,485 |
IRAs and Keogh plan accounts | $9,787,000 | 2,269 |
Brokered deposits | $6,536,000 | 498 |
Fully insured brokered deposits | $6,536,000 | 442 |
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 | $116,631,000 | 3,240 |
Deposits held in domestic offices | $116,631,000 | 3,236 |
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. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $116,631,000 | 2,812 |
Retail deposits | $98,490,000 | 3,295 |
Estimated insured deposits | $111,890,000 | 2,844 |
IRAs and Keogh plan accounts | $10,298,000 | 2,206 |
Brokered deposits | $4,061,000 | 552 |
Fully insured brokered deposits | $4,061,000 | 492 |
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 | $115,274,000 | 3,232 |
Deposits held in domestic offices | $115,274,000 | 3,226 |
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. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $115,274,000 | 2,779 |
Retail deposits | $103,773,000 | 3,103 |
Estimated insured deposits | $111,073,000 | 2,843 |
IRAs and Keogh plan accounts | $10,369,000 | 2,307 |
Brokered deposits | $3,564,000 | 567 |
Fully insured brokered deposits | $3,564,000 | 502 |
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 | $100,234,000 | 3,775 |
Deposits held in domestic offices | $100,234,000 | 3,763 |
Individuals, partnerships, and corporations | $100,232,000 | 3,490 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 9,262 |
Demand deposits | $492,000 | 9,870 |
Nontransaction accounts | $96,602,000 | 2,327 |
Money market deposit accounts (MMDAs) | $870,000 | 8,532 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,043 |
Total time deposits | $85,034,000 | 1,722 |
Total time and savings deposits | $99,742,000 | 3,248 |
Noninterest-bearing deposits | $492,000 | 10,712 |
Interest-bearing deposits | $99,742,000 | 3,278 |
Retail deposits | $91,296,000 | 3,638 |
Estimated insured deposits | $95,405,000 | 3,428 |
IRAs and Keogh plan accounts | $11,954,000 | 2,169 |
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 | $97,455,000 | 3,911 |
Deposits held in domestic offices | $97,455,000 | 3,901 |
Individuals, partnerships, and corporations | $97,453,000 | 3,635 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,000 | 9,575 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,137,000 | 9,389 |
Demand deposits | $427,000 | 10,320 |
Nontransaction accounts | $93,318,000 | 2,383 |
Money market deposit accounts (MMDAs) | $1,322,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 2,857 |
Total time deposits | $79,716,000 | 1,804 |
Total time and savings deposits | $97,028,000 | 3,341 |
Noninterest-bearing deposits | $427,000 | 11,244 |
Interest-bearing deposits | $97,028,000 | 3,380 |
Retail deposits | $89,904,000 | 3,758 |
Estimated insured deposits | $95,698,000 | 3,475 |
IRAs and Keogh plan accounts | $13,329,000 | 2,055 |
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 | $95,889,000 | 3,925 |
Deposits held in domestic offices | $95,889,000 | 3,917 |
Individuals, partnerships, and corporations | $95,889,000 | 3,644 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,868,000 | 10,005 |
Demand deposits | $1,745,000 | 9,847 |
Nontransaction accounts | $92,021,000 | 2,325 |
Money market deposit accounts (MMDAs) | $1,502,000 | 8,718 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 2,500 |
Total time deposits | $73,724,000 | 1,710 |
Total time and savings deposits | $94,144,000 | 3,406 |
Noninterest-bearing deposits | $1,745,000 | 10,481 |
Interest-bearing deposits | $94,144,000 | 3,450 |
Retail deposits | $90,303,000 | 3,754 |
Estimated insured deposits | $94,744,000 | 3,493 |
IRAs and Keogh plan accounts | $12,843,000 | 2,087 |
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 | $87,584,000 | 4,417 |
Deposits held in domestic offices | $87,584,000 | 4,410 |
Individuals, partnerships, and corporations | $87,584,000 | 4,068 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,859,000 | 9,836 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $82,725,000 | 2,619 |
Money market deposit accounts (MMDAs) | $1,415,000 | 9,360 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 1,815 |
Total time deposits | $55,506,000 | 2,246 |
Total time and savings deposits | $87,584,000 | 3,765 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $87,584,000 | 3,852 |
Retail deposits | $83,565,000 | 4,227 |
Estimated insured deposits | $85,300,000 | 4,033 |
IRAs and Keogh plan accounts | $12,135,000 | 2,297 |
Brokered deposits | $645,000 | 791 |
Fully insured brokered deposits | $645,000 | 709 |
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 | $83,332,000 | 4,745 |
Deposits held in domestic offices | $83,332,000 | 4,737 |
Individuals, partnerships, and corporations | $83,332,000 | 4,489 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,210,000 | 11,040 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $80,122,000 | 2,762 |
Money market deposit accounts (MMDAs) | $1,928,000 | 9,010 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 1,802 |
Total time deposits | $54,142,000 | 2,457 |
Total time and savings deposits | $83,332,000 | 4,201 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $83,332,000 | 4,195 |
Retail deposits | $79,312,000 | 4,544 |
Estimated insured deposits | $82,142,000 | 4,322 |
IRAs and Keogh plan accounts | $13,462,000 | 2,221 |
Brokered deposits | $1,139,000 | 624 |
Fully insured brokered deposits | $1,139,000 | 549 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |