Home > Desjardins Bank > Total Deposits
Desjardins Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $261,360,000 | 2,425 |
Deposits held in domestic offices | $261,360,000 | 2,425 |
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 | $237,999,000 | 1,186 |
Demand deposits | $237,529,000 | 811 |
Nontransaction accounts | $23,361,000 | 4,256 |
Money market deposit accounts (MMDAs) | $1,970,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 4,230 |
Total time deposits | $19,461,000 | 3,775 |
Total time and savings deposits | $23,831,000 | 4,332 |
Noninterest-bearing deposits | $224,506,000 | 832 |
Interest-bearing deposits | $36,854,000 | 4,156 |
Retail deposits | $248,865,000 | 2,274 |
Estimated insured deposits | $193,780,000 | 2,384 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $271,783,000 | 2,366 |
Deposits held in domestic offices | $271,783,000 | 2,365 |
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 | $246,624,000 | 1,143 |
Demand deposits | $246,319,000 | 799 |
Nontransaction accounts | $25,159,000 | 4,240 |
Money market deposit accounts (MMDAs) | $2,394,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 4,150 |
Total time deposits | $19,037,000 | 3,755 |
Total time and savings deposits | $25,464,000 | 4,332 |
Noninterest-bearing deposits | $234,039,000 | 825 |
Interest-bearing deposits | $37,744,000 | 4,162 |
Retail deposits | $258,220,000 | 2,226 |
Estimated insured deposits | $198,037,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $256,395,000 | 2,439 |
Deposits held in domestic offices | $256,395,000 | 2,437 |
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 | $232,270,000 | 1,208 |
Demand deposits | $231,739,000 | 834 |
Nontransaction accounts | $24,125,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,410,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 4,226 |
Total time deposits | $19,498,000 | 3,702 |
Total time and savings deposits | $24,656,000 | 4,370 |
Noninterest-bearing deposits | $219,942,000 | 874 |
Interest-bearing deposits | $36,453,000 | 4,197 |
Retail deposits | $241,361,000 | 2,320 |
Estimated insured deposits | $194,437,000 | 2,386 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $277,346,000 | 2,351 |
Deposits held in domestic offices | $277,346,000 | 2,350 |
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 | $253,717,000 | 1,153 |
Demand deposits | $253,186,000 | 807 |
Nontransaction accounts | $23,629,000 | 4,353 |
Money market deposit accounts (MMDAs) | $1,472,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 4,320 |
Total time deposits | $19,375,000 | 3,681 |
Total time and savings deposits | $24,160,000 | 4,432 |
Noninterest-bearing deposits | $238,943,000 | 856 |
Interest-bearing deposits | $38,403,000 | 4,232 |
Retail deposits | $261,752,000 | 2,267 |
Estimated insured deposits | $204,207,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $296,988,000 | 2,252 |
Deposits held in domestic offices | $296,988,000 | 2,250 |
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 | $279,684,000 | 1,061 |
Demand deposits | $279,129,000 | 732 |
Nontransaction accounts | $17,304,000 | 4,496 |
Money market deposit accounts (MMDAs) | $1,197,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 4,382 |
Total time deposits | $13,626,000 | 3,948 |
Total time and savings deposits | $17,859,000 | 4,529 |
Noninterest-bearing deposits | $263,283,000 | 827 |
Interest-bearing deposits | $33,705,000 | 4,347 |
Retail deposits | $287,157,000 | 2,163 |
Estimated insured deposits | $206,770,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,518,000 | 2,255 |
Deposits held in domestic offices | $302,518,000 | 2,254 |
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 | $289,036,000 | 1,042 |
Demand deposits | $287,435,000 | 733 |
Nontransaction accounts | $13,482,000 | 4,585 |
Money market deposit accounts (MMDAs) | $1,397,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 4,311 |
Total time deposits | $7,775,000 | 4,352 |
Total time and savings deposits | $15,083,000 | 4,604 |
Noninterest-bearing deposits | $271,474,000 | 836 |
Interest-bearing deposits | $31,044,000 | 4,426 |
Retail deposits | $298,438,000 | 2,157 |
Estimated insured deposits | $213,229,000 | 2,264 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $353,118,000 | 2,039 |
Deposits held in domestic offices | $353,118,000 | 2,039 |
Individuals, partnerships, and corporations | $347,614,000 | 1,895 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $3,782,000 | 963 |
Banks in foreign countries | $1,721,000 | 56 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,488,000 | 864 |
Demand deposits | $339,356,000 | 619 |
Nontransaction accounts | $12,629,000 | 4,661 |
Money market deposit accounts (MMDAs) | $1,062,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 4,414 |
Total time deposits | $7,770,000 | 4,424 |
Total time and savings deposits | $13,761,000 | 4,678 |
Noninterest-bearing deposits | $322,980,000 | 727 |
Interest-bearing deposits | $30,138,000 | 4,512 |
Retail deposits | $349,211,000 | 1,956 |
Estimated insured deposits | $209,788,000 | 2,298 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $318,429,000 | 2,195 |
Deposits held in domestic offices | $318,429,000 | 2,195 |
Individuals, partnerships, and corporations | $314,012,000 | 2,027 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,030 |
Banks in foreign countries | $1,768,000 | 51 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,874,000 | 972 |
Demand deposits | $276,217,000 | 742 |
Nontransaction accounts | $17,555,000 | 4,618 |
Money market deposit accounts (MMDAs) | $1,108,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 4,547 |
Total time deposits | $14,374,000 | 4,029 |
Total time and savings deposits | $42,212,000 | 4,315 |
Noninterest-bearing deposits | $281,008,000 | 804 |
Interest-bearing deposits | $37,421,000 | 4,411 |
Retail deposits | $308,351,000 | 2,140 |
Estimated insured deposits | $213,324,000 | 2,296 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $286,311,000 | 2,351 |
Deposits held in domestic offices | $286,311,000 | 2,351 |
Individuals, partnerships, and corporations | $278,277,000 | 2,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $6,230,000 | 744 |
Banks in foreign countries | $1,804,000 | 49 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,719,000 | 1,045 |
Demand deposits | $249,695,000 | 786 |
Nontransaction accounts | $17,592,000 | 4,660 |
Money market deposit accounts (MMDAs) | $1,367,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 4,566 |
Total time deposits | $13,950,000 | 4,118 |
Total time and savings deposits | $36,616,000 | 4,430 |
Noninterest-bearing deposits | $249,525,000 | 897 |
Interest-bearing deposits | $36,786,000 | 4,447 |
Retail deposits | $276,738,000 | 2,276 |
Estimated insured deposits | $197,519,000 | 2,410 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $246,683,000 | 2,566 |
Deposits held in domestic offices | $246,683,000 | 2,566 |
Individuals, partnerships, and corporations | $242,182,000 | 2,410 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,087 |
Banks in foreign countries | $2,008,000 | 50 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,351,000 | 1,213 |
Demand deposits | $208,497,000 | 893 |
Nontransaction accounts | $22,331,000 | 4,630 |
Money market deposit accounts (MMDAs) | $1,010,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 4,639 |
Total time deposits | $19,143,000 | 3,867 |
Total time and savings deposits | $38,185,000 | 4,456 |
Noninterest-bearing deposits | $208,325,000 | 1,008 |
Interest-bearing deposits | $38,358,000 | 4,467 |
Retail deposits | $232,320,000 | 2,545 |
Estimated insured deposits | $188,293,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $234,655,000 | 2,617 |
Deposits held in domestic offices | $234,655,000 | 2,617 |
Individuals, partnerships, and corporations | $230,362,000 | 2,460 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $2,268,000 | 1,120 |
Banks in foreign countries | $2,025,000 | 51 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,116,000 | 1,218 |
Demand deposits | $194,856,000 | 886 |
Nontransaction accounts | $22,539,000 | 4,659 |
Money market deposit accounts (MMDAs) | $1,287,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 4,665 |
Total time deposits | $19,050,000 | 3,922 |
Total time and savings deposits | $39,799,000 | 4,455 |
Noninterest-bearing deposits | $194,665,000 | 1,040 |
Interest-bearing deposits | $39,990,000 | 4,467 |
Retail deposits | $220,280,000 | 2,599 |
Estimated insured deposits | $180,326,000 | 2,568 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $218,391,000 | 2,717 |
Deposits held in domestic offices | $218,391,000 | 2,717 |
Individuals, partnerships, and corporations | $214,996,000 | 2,546 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,353 |
Banks in foreign countries | $2,087,000 | 51 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,586,000 | 1,260 |
Demand deposits | $180,146,000 | 909 |
Nontransaction accounts | $23,805,000 | 4,647 |
Money market deposit accounts (MMDAs) | $2,740,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 4,775 |
Total time deposits | $20,058,000 | 3,900 |
Total time and savings deposits | $38,245,000 | 4,505 |
Noninterest-bearing deposits | $182,367,000 | 1,082 |
Interest-bearing deposits | $36,025,000 | 4,562 |
Retail deposits | $202,277,000 | 2,704 |
Estimated insured deposits | $166,835,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $209,394,000 | 2,700 |
Deposits held in domestic offices | $209,394,000 | 2,700 |
Individuals, partnerships, and corporations | $201,953,000 | 2,567 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 838 |
Banks in foreign countries | $1,481,000 | 50 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,879,000 | 1,153 |
Demand deposits | $172,599,000 | 831 |
Nontransaction accounts | $23,516,000 | 4,648 |
Money market deposit accounts (MMDAs) | $1,456,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,945,000 | 4,725 |
Total time deposits | $20,115,000 | 3,928 |
Total time and savings deposits | $36,796,000 | 4,518 |
Noninterest-bearing deposits | $174,196,000 | 1,023 |
Interest-bearing deposits | $35,197,000 | 4,568 |
Retail deposits | $193,146,000 | 2,691 |
Estimated insured deposits | $154,689,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,087,000 | 2,905 |
Deposits held in domestic offices | $179,087,000 | 2,905 |
Individuals, partnerships, and corporations | $175,051,000 | 2,729 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,129 |
Banks in foreign countries | $1,459,000 | 51 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,247,000 | 1,194 |
Demand deposits | $151,700,000 | 864 |
Nontransaction accounts | $14,840,000 | 4,869 |
Money market deposit accounts (MMDAs) | $2,973,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 4,631 |
Total time deposits | $8,672,000 | 4,652 |
Total time and savings deposits | $27,387,000 | 4,732 |
Noninterest-bearing deposits | $154,339,000 | 1,097 |
Interest-bearing deposits | $24,748,000 | 4,777 |
Retail deposits | $174,615,000 | 2,784 |
Estimated insured deposits | $143,749,000 | 2,828 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $163,525,000 | 3,044 |
Deposits held in domestic offices | $163,525,000 | 3,044 |
Individuals, partnerships, and corporations | $158,596,000 | 2,882 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,065 |
Banks in foreign countries | $1,454,000 | 53 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,095,000 | 1,315 |
Demand deposits | $142,788,000 | 874 |
Nontransaction accounts | $16,430,000 | 4,861 |
Money market deposit accounts (MMDAs) | $3,840,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 4,628 |
Total time deposits | $9,272,000 | 4,656 |
Total time and savings deposits | $20,737,000 | 4,870 |
Noninterest-bearing deposits | $138,809,000 | 1,183 |
Interest-bearing deposits | $24,716,000 | 4,814 |
Retail deposits | $159,063,000 | 2,933 |
Estimated insured deposits | $136,268,000 | 2,921 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $176,358,000 | 2,786 |
Deposits held in domestic offices | $176,358,000 | 2,786 |
Individuals, partnerships, and corporations | $169,402,000 | 2,625 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $5,589,000 | 956 |
Banks in foreign countries | $1,367,000 | 54 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,162,000 | 901 |
Demand deposits | $154,956,000 | 596 |
Nontransaction accounts | $17,196,000 | 4,882 |
Money market deposit accounts (MMDAs) | $3,815,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 4,694 |
Total time deposits | $10,519,000 | 4,613 |
Total time and savings deposits | $21,402,000 | 4,900 |
Noninterest-bearing deposits | $149,306,000 | 880 |
Interest-bearing deposits | $27,052,000 | 4,780 |
Retail deposits | $170,707,000 | 2,666 |
Estimated insured deposits | $142,104,000 | 2,727 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $187,586,000 | 2,678 |
Deposits held in domestic offices | $187,586,000 | 2,678 |
Individuals, partnerships, and corporations | $180,640,000 | 2,522 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $5,934,000 | 886 |
Banks in foreign countries | $1,012,000 | 57 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,961,000 | 794 |
Demand deposits | $166,382,000 | 546 |
Nontransaction accounts | $15,625,000 | 4,968 |
Money market deposit accounts (MMDAs) | $3,914,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $2,050,000 | 4,840 |
Total time deposits | $9,661,000 | 4,737 |
Total time and savings deposits | $21,204,000 | 4,959 |
Noninterest-bearing deposits | $160,629,000 | 841 |
Interest-bearing deposits | $26,957,000 | 4,824 |
Retail deposits | $183,193,000 | 2,557 |
Estimated insured deposits | $155,579,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $177,968,000 | 2,773 |
Deposits held in domestic offices | $177,968,000 | 2,773 |
Individuals, partnerships, and corporations | $171,563,000 | 2,608 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 1,000 |
Banks in foreign countries | $1,756,000 | 56 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,708,000 | 808 |
Demand deposits | $158,546,000 | 546 |
Nontransaction accounts | $14,260,000 | 5,073 |
Money market deposit accounts (MMDAs) | $4,883,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 4,862 |
Total time deposits | $6,998,000 | 4,964 |
Total time and savings deposits | $19,422,000 | 5,062 |
Noninterest-bearing deposits | $152,142,000 | 871 |
Interest-bearing deposits | $25,827,000 | 4,922 |
Retail deposits | $176,185,000 | 2,616 |
Estimated insured deposits | $145,925,000 | 2,695 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $170,185,000 | 2,850 |
Deposits held in domestic offices | $170,185,000 | 2,850 |
Individuals, partnerships, and corporations | $163,807,000 | 2,677 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $5,076,000 | 979 |
Banks in foreign countries | $1,302,000 | 60 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,274,000 | 853 |
Demand deposits | $151,347,000 | 551 |
Nontransaction accounts | $13,911,000 | 5,126 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $2,375,000 | 4,913 |
Total time deposits | $6,106,000 | 5,064 |
Total time and savings deposits | $18,838,000 | 5,109 |
Noninterest-bearing deposits | $145,600,000 | 889 |
Interest-bearing deposits | $24,585,000 | 4,996 |
Retail deposits | $168,768,000 | 2,678 |
Estimated insured deposits | $141,821,000 | 2,737 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $180,765,000 | 2,772 |
Deposits held in domestic offices | $180,765,000 | 2,772 |
Individuals, partnerships, and corporations | $175,831,000 | 2,591 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,086 |
Banks in foreign countries | $1,267,000 | 62 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,645,000 | 783 |
Demand deposits | $162,919,000 | 525 |
Nontransaction accounts | $13,120,000 | 5,201 |
Money market deposit accounts (MMDAs) | $5,216,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 4,941 |
Total time deposits | $5,330,000 | 5,165 |
Total time and savings deposits | $17,846,000 | 5,189 |
Noninterest-bearing deposits | $156,546,000 | 838 |
Interest-bearing deposits | $24,219,000 | 5,068 |
Retail deposits | $179,352,000 | 2,606 |
Estimated insured deposits | $143,331,000 | 2,748 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $182,475,000 | 2,747 |
Deposits held in domestic offices | $182,475,000 | 2,747 |
Individuals, partnerships, and corporations | $173,081,000 | 2,602 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $6,516,000 | 870 |
Banks in foreign countries | $2,878,000 | 56 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,122,000 | 782 |
Demand deposits | $163,494,000 | 532 |
Nontransaction accounts | $13,353,000 | 5,232 |
Money market deposit accounts (MMDAs) | $5,010,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 4,976 |
Total time deposits | $5,700,000 | 5,186 |
Total time and savings deposits | $18,981,000 | 5,216 |
Noninterest-bearing deposits | $157,201,000 | 835 |
Interest-bearing deposits | $25,274,000 | 5,068 |
Retail deposits | $180,765,000 | 2,578 |
Estimated insured deposits | $148,470,000 | 2,672 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $183,866,000 | 2,731 |
Deposits held in domestic offices | $183,866,000 | 2,731 |
Individuals, partnerships, and corporations | $176,441,000 | 2,574 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $5,877,000 | 922 |
Banks in foreign countries | $1,548,000 | 57 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,534,000 | 768 |
Demand deposits | $163,729,000 | 536 |
Nontransaction accounts | $14,332,000 | 5,290 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 5,020 |
Total time deposits | $5,601,000 | 5,256 |
Total time and savings deposits | $20,137,000 | 5,257 |
Noninterest-bearing deposits | $158,212,000 | 832 |
Interest-bearing deposits | $25,654,000 | 5,133 |
Retail deposits | $182,161,000 | 2,561 |
Estimated insured deposits | $151,833,000 | 2,625 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $168,853,000 | 2,904 |
Deposits held in domestic offices | $168,853,000 | 2,904 |
Individuals, partnerships, and corporations | $162,803,000 | 2,725 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $4,791,000 | 993 |
Banks in foreign countries | $1,259,000 | 57 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,476,000 | 882 |
Demand deposits | $149,369,000 | 572 |
Nontransaction accounts | $14,377,000 | 5,349 |
Money market deposit accounts (MMDAs) | $6,183,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 5,074 |
Total time deposits | $5,345,000 | 5,330 |
Total time and savings deposits | $19,484,000 | 5,332 |
Noninterest-bearing deposits | $144,228,000 | 900 |
Interest-bearing deposits | $24,625,000 | 5,224 |
Retail deposits | $167,399,000 | 2,739 |
Estimated insured deposits | $142,050,000 | 2,780 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $168,428,000 | 2,942 |
Deposits held in domestic offices | $168,428,000 | 2,942 |
Individuals, partnerships, and corporations | $163,444,000 | 2,747 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $3,787,000 | 1,040 |
Banks in foreign countries | $1,197,000 | 61 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,650,000 | 889 |
Demand deposits | $149,135,000 | 573 |
Nontransaction accounts | $13,778,000 | 5,426 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 5,119 |
Total time deposits | $5,261,000 | 5,400 |
Total time and savings deposits | $19,293,000 | 5,399 |
Noninterest-bearing deposits | $143,281,000 | 884 |
Interest-bearing deposits | $25,147,000 | 5,279 |
Retail deposits | $166,976,000 | 2,751 |
Estimated insured deposits | $148,744,000 | 2,718 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $182,832,000 | 2,800 |
Deposits held in domestic offices | $182,832,000 | 2,800 |
Individuals, partnerships, and corporations | $174,023,000 | 2,646 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $5,374,000 | 926 |
Banks in foreign countries | $3,435,000 | 48 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,199,000 | 795 |
Demand deposits | $161,893,000 | 545 |
Nontransaction accounts | $14,633,000 | 5,464 |
Money market deposit accounts (MMDAs) | $6,094,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,162 |
Total time deposits | $5,709,000 | 5,437 |
Total time and savings deposits | $20,939,000 | 5,429 |
Noninterest-bearing deposits | $156,405,000 | 839 |
Interest-bearing deposits | $26,427,000 | 5,292 |
Retail deposits | $181,380,000 | 2,616 |
Estimated insured deposits | $154,543,000 | 2,637 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,700,000 | 2,829 |
Deposits held in domestic offices | $180,700,000 | 2,829 |
Individuals, partnerships, and corporations | $173,831,000 | 2,645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $5,326,000 | 941 |
Banks in foreign countries | $1,543,000 | 55 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,299,000 | 786 |
Demand deposits | $159,437,000 | 524 |
Nontransaction accounts | $15,401,000 | 5,509 |
Money market deposit accounts (MMDAs) | $6,032,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 4,974 |
Total time deposits | $4,961,000 | 5,544 |
Total time and savings deposits | $21,263,000 | 5,480 |
Noninterest-bearing deposits | $165,300,000 | 789 |
Interest-bearing deposits | $15,400,000 | 5,585 |
Retail deposits | $180,149,000 | 2,623 |
Estimated insured deposits | $150,528,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $156,042,000 | 3,113 |
Deposits held in domestic offices | $156,042,000 | 3,113 |
Individuals, partnerships, and corporations | $144,654,000 | 3,016 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $6,878,000 | 856 |
Banks in foreign countries | $4,510,000 | 47 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,350,000 | 981 |
Demand deposits | $135,011,000 | 616 |
Nontransaction accounts | $15,692,000 | 5,553 |
Money market deposit accounts (MMDAs) | $6,276,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,065 |
Total time deposits | $5,265,000 | 5,578 |
Total time and savings deposits | $21,031,000 | 5,530 |
Noninterest-bearing deposits | $138,378,000 | 906 |
Interest-bearing deposits | $17,664,000 | 5,593 |
Retail deposits | $155,491,000 | 2,934 |
Estimated insured deposits | $131,833,000 | 3,017 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,724,000 | 3,043 |
Deposits held in domestic offices | $164,724,000 | 3,043 |
Individuals, partnerships, and corporations | $153,474,000 | 2,920 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $6,821,000 | 872 |
Banks in foreign countries | $4,429,000 | 48 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,836,000 | 902 |
Demand deposits | $128,331,000 | 648 |
Nontransaction accounts | $16,888,000 | 5,589 |
Money market deposit accounts (MMDAs) | $6,669,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 4,912 |
Total time deposits | $5,061,000 | 5,661 |
Total time and savings deposits | $36,393,000 | 5,163 |
Noninterest-bearing deposits | $146,914,000 | 846 |
Interest-bearing deposits | $17,810,000 | 5,660 |
Retail deposits | $164,172,000 | 2,858 |
Estimated insured deposits | $138,540,000 | 2,940 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $164,065,000 | 3,039 |
Deposits held in domestic offices | $164,065,000 | 3,039 |
Individuals, partnerships, and corporations | $156,494,000 | 2,879 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $6,056,000 | 913 |
Banks in foreign countries | $1,515,000 | 54 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,224,000 | 906 |
Demand deposits | $146,224,000 | 539 |
Nontransaction accounts | $17,841,000 | 5,602 |
Money market deposit accounts (MMDAs) | $7,290,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,834 |
Total time deposits | $5,028,000 | 5,726 |
Total time and savings deposits | $17,841,000 | 5,715 |
Noninterest-bearing deposits | $146,224,000 | 835 |
Interest-bearing deposits | $17,841,000 | 5,712 |
Retail deposits | $163,764,000 | 2,865 |
Estimated insured deposits | $148,149,000 | 2,767 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $160,577,000 | 3,071 |
Deposits held in domestic offices | $160,577,000 | 3,071 |
Individuals, partnerships, and corporations | $153,839,000 | 2,895 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $5,268,000 | 977 |
Banks in foreign countries | $1,470,000 | 57 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,873,000 | 903 |
Demand deposits | $142,873,000 | 543 |
Nontransaction accounts | $17,704,000 | 5,666 |
Money market deposit accounts (MMDAs) | $7,077,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,902 |
Total time deposits | $5,335,000 | 5,786 |
Total time and savings deposits | $17,704,000 | 5,784 |
Noninterest-bearing deposits | $142,873,000 | 846 |
Interest-bearing deposits | $17,704,000 | 5,782 |
Retail deposits | $160,276,000 | 2,895 |
Estimated insured deposits | $136,094,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,331,000 | 3,217 |
Deposits held in domestic offices | $149,331,000 | 3,217 |
Individuals, partnerships, and corporations | $145,840,000 | 3,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,339 |
Banks in foreign countries | $1,607,000 | 55 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,997,000 | 979 |
Demand deposits | $132,997,000 | 583 |
Nontransaction accounts | $16,334,000 | 5,785 |
Money market deposit accounts (MMDAs) | $7,868,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,428 |
Total time deposits | $5,420,000 | 5,857 |
Total time and savings deposits | $16,334,000 | 5,881 |
Noninterest-bearing deposits | $132,997,000 | 875 |
Interest-bearing deposits | $16,334,000 | 5,881 |
Retail deposits | $149,030,000 | 3,019 |
Estimated insured deposits | $134,252,000 | 3,007 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $157,632,000 | 3,117 |
Deposits held in domestic offices | $157,632,000 | 3,117 |
Individuals, partnerships, and corporations | $148,785,000 | 2,977 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $7,279,000 | 864 |
Banks in foreign countries | $1,568,000 | 54 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,358,000 | 899 |
Demand deposits | $138,977,000 | 541 |
Nontransaction accounts | $17,274,000 | 5,814 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 5,459 |
Total time deposits | $5,665,000 | 5,902 |
Total time and savings deposits | $18,655,000 | 5,898 |
Noninterest-bearing deposits | $140,358,000 | 833 |
Interest-bearing deposits | $17,274,000 | 5,921 |
Retail deposits | $157,331,000 | 2,940 |
Estimated insured deposits | $137,051,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,242,000 | 3,127 |
Deposits held in domestic offices | $158,242,000 | 3,127 |
Individuals, partnerships, and corporations | $157,799,000 | 2,864 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,611 |
Banks in foreign countries | $363,000 | 68 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,095,000 | 916 |
Demand deposits | $139,993,000 | 523 |
Nontransaction accounts | $18,147,000 | 5,824 |
Money market deposit accounts (MMDAs) | $8,299,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,343 |
Total time deposits | $6,174,000 | 5,932 |
Total time and savings deposits | $18,249,000 | 5,951 |
Noninterest-bearing deposits | $140,909,000 | 822 |
Interest-bearing deposits | $17,333,000 | 5,977 |
Retail deposits | $157,941,000 | 2,937 |
Estimated insured deposits | $144,654,000 | 2,836 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,232,000 | 3,183 |
Deposits held in domestic offices | $153,232,000 | 3,183 |
Individuals, partnerships, and corporations | $145,562,000 | 3,036 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $4,857,000 | 1,025 |
Banks in foreign countries | $2,813,000 | 52 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,139,000 | 903 |
Demand deposits | $133,075,000 | 537 |
Nontransaction accounts | $20,093,000 | 5,832 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,038 |
Total time deposits | $6,429,000 | 6,001 |
Total time and savings deposits | $20,157,000 | 5,990 |
Noninterest-bearing deposits | $135,520,000 | 840 |
Interest-bearing deposits | $17,711,000 | 6,048 |
Retail deposits | $152,932,000 | 3,000 |
Estimated insured deposits | $136,797,000 | 2,957 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $158,622,000 | 3,122 |
Deposits held in domestic offices | $158,622,000 | 3,122 |
Individuals, partnerships, and corporations | $148,051,000 | 3,004 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $9,583,000 | 761 |
Banks in foreign countries | $988,000 | 59 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,043,000 | 879 |
Demand deposits | $138,006,000 | 514 |
Nontransaction accounts | $20,579,000 | 5,881 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,182 |
Total time deposits | $6,540,000 | 6,067 |
Total time and savings deposits | $20,616,000 | 6,050 |
Noninterest-bearing deposits | $139,926,000 | 806 |
Interest-bearing deposits | $18,696,000 | 6,087 |
Retail deposits | $158,322,000 | 2,931 |
Estimated insured deposits | $132,711,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $163,185,000 | 3,087 |
Deposits held in domestic offices | $163,185,000 | 3,087 |
Individuals, partnerships, and corporations | $152,995,000 | 2,957 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 788 |
Banks in foreign countries | $1,338,000 | 58 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,536,000 | 849 |
Demand deposits | $140,439,000 | 506 |
Nontransaction accounts | $22,649,000 | 5,855 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,291 |
Total time deposits | $8,661,000 | 5,996 |
Total time and savings deposits | $22,746,000 | 6,060 |
Noninterest-bearing deposits | $141,928,000 | 786 |
Interest-bearing deposits | $21,257,000 | 6,094 |
Retail deposits | $160,939,000 | 2,925 |
Estimated insured deposits | $140,497,000 | 2,949 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $1,946,000 | 2,054 |
Fully insured brokered deposits | $499,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,098,000 | 2,779 |
Deposits held in domestic offices | $189,098,000 | 2,779 |
Individuals, partnerships, and corporations | $166,857,000 | 2,799 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $20,908,000 | 464 |
Banks in foreign countries | $1,333,000 | 52 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,255,000 | 701 |
Demand deposits | $159,142,000 | 436 |
Nontransaction accounts | $29,843,000 | 5,614 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,361 |
Total time deposits | $15,984,000 | 5,505 |
Total time and savings deposits | $29,956,000 | 5,885 |
Noninterest-bearing deposits | $160,153,000 | 676 |
Interest-bearing deposits | $28,945,000 | 5,915 |
Retail deposits | $180,470,000 | 2,689 |
Estimated insured deposits | $154,847,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $8,628,000 | 1,325 |
Fully insured brokered deposits | $998,000 | 2,088 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $176,326,000 | 2,930 |
Deposits held in domestic offices | $176,326,000 | 2,930 |
Individuals, partnerships, and corporations | $160,525,000 | 2,878 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $14,427,000 | 599 |
Banks in foreign countries | $1,374,000 | 59 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,946,000 | 754 |
Demand deposits | $142,863,000 | 437 |
Nontransaction accounts | $33,380,000 | 5,530 |
Money market deposit accounts (MMDAs) | $11,099,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 5,022 |
Total time deposits | $16,630,000 | 5,521 |
Total time and savings deposits | $33,463,000 | 5,821 |
Noninterest-bearing deposits | $145,393,000 | 720 |
Interest-bearing deposits | $30,933,000 | 5,909 |
Retail deposits | $167,709,000 | 2,848 |
Estimated insured deposits | $150,129,000 | 2,816 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $8,617,000 | 1,332 |
Fully insured brokered deposits | $995,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $164,688,000 | 3,097 |
Deposits held in domestic offices | $164,688,000 | 3,097 |
Individuals, partnerships, and corporations | $153,038,000 | 3,000 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $10,327,000 | 708 |
Banks in foreign countries | $1,323,000 | 53 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,128,000 | 825 |
Demand deposits | $131,835,000 | 470 |
Nontransaction accounts | $32,560,000 | 5,630 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,166 |
Total time deposits | $16,792,000 | 5,589 |
Total time and savings deposits | $32,853,000 | 5,904 |
Noninterest-bearing deposits | $133,783,000 | 756 |
Interest-bearing deposits | $30,905,000 | 5,969 |
Retail deposits | $156,081,000 | 3,002 |
Estimated insured deposits | $143,775,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $8,607,000 | 1,328 |
Fully insured brokered deposits | $993,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $179,631,000 | 2,925 |
Deposits held in domestic offices | $179,631,000 | 2,925 |
Individuals, partnerships, and corporations | $165,612,000 | 2,863 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $12,723,000 | 633 |
Banks in foreign countries | $1,296,000 | 57 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,523,000 | 692 |
Demand deposits | $147,454,000 | 410 |
Nontransaction accounts | $32,108,000 | 5,729 |
Money market deposit accounts (MMDAs) | $10,204,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,347 |
Total time deposits | $17,121,000 | 5,640 |
Total time and savings deposits | $32,177,000 | 6,004 |
Noninterest-bearing deposits | $148,214,000 | 677 |
Interest-bearing deposits | $31,416,000 | 6,037 |
Retail deposits | $171,034,000 | 2,835 |
Estimated insured deposits | $154,920,000 | 2,797 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $8,597,000 | 1,312 |
Fully insured brokered deposits | $991,000 | 2,100 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $185,524,000 | 2,834 |
Deposits held in domestic offices | $185,524,000 | 2,834 |
Individuals, partnerships, and corporations | $173,709,000 | 2,741 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $10,354,000 | 691 |
Banks in foreign countries | $1,461,000 | 56 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,338,000 | 674 |
Demand deposits | $147,338,000 | 401 |
Nontransaction accounts | $38,186,000 | 5,472 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,264 |
Total time deposits | $18,275,000 | 5,610 |
Total time and savings deposits | $38,186,000 | 5,828 |
Noninterest-bearing deposits | $146,445,000 | 662 |
Interest-bearing deposits | $39,079,000 | 5,796 |
Retail deposits | $176,937,000 | 2,742 |
Estimated insured deposits | $158,077,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $8,586,000 | 1,289 |
Fully insured brokered deposits | $989,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $192,367,000 | 2,764 |
Deposits held in domestic offices | $192,367,000 | 2,763 |
Individuals, partnerships, and corporations | $178,389,000 | 2,690 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $12,944,000 | 612 |
Banks in foreign countries | $1,034,000 | 59 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,760,000 | 672 |
Demand deposits | $139,755,000 | 409 |
Nontransaction accounts | $52,607,000 | 4,880 |
Money market deposit accounts (MMDAs) | $24,316,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,244 |
Total time deposits | $19,532,000 | 5,595 |
Total time and savings deposits | $52,612,000 | 5,331 |
Noninterest-bearing deposits | $140,026,000 | 685 |
Interest-bearing deposits | $52,341,000 | 5,338 |
Retail deposits | $183,892,000 | 2,663 |
Estimated insured deposits | $150,701,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $8,576,000 | 1,304 |
Fully insured brokered deposits | $986,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $186,931,000 | 2,824 |
Deposits held in domestic offices | $186,931,000 | 2,823 |
Individuals, partnerships, and corporations | $174,557,000 | 2,724 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $11,224,000 | 683 |
Banks in foreign countries | $1,150,000 | 61 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,758,000 | 715 |
Demand deposits | $133,308,000 | 422 |
Nontransaction accounts | $53,173,000 | 4,892 |
Money market deposit accounts (MMDAs) | $23,836,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 4,191 |
Total time deposits | $20,270,000 | 5,583 |
Total time and savings deposits | $53,623,000 | 5,331 |
Noninterest-bearing deposits | $135,508,000 | 683 |
Interest-bearing deposits | $51,424,000 | 5,425 |
Retail deposits | $177,864,000 | 2,716 |
Estimated insured deposits | $148,306,000 | 2,912 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $8,565,000 | 1,297 |
Fully insured brokered deposits | $984,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $192,450,000 | 2,796 |
Deposits held in domestic offices | $192,450,000 | 2,796 |
Individuals, partnerships, and corporations | $180,895,000 | 2,689 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $11,081,000 | 701 |
Banks in foreign countries | $474,000 | 66 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,593,000 | 657 |
Demand deposits | $122,948,000 | 446 |
Nontransaction accounts | $52,857,000 | 4,968 |
Money market deposit accounts (MMDAs) | $23,335,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,421 |
Total time deposits | $21,344,000 | 5,555 |
Total time and savings deposits | $69,502,000 | 4,834 |
Noninterest-bearing deposits | $124,120,000 | 734 |
Interest-bearing deposits | $68,330,000 | 4,865 |
Retail deposits | $182,788,000 | 2,715 |
Estimated insured deposits | $157,348,000 | 2,814 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $8,555,000 | 1,289 |
Fully insured brokered deposits | $982,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,827,000 | 2,895 |
Deposits held in domestic offices | $184,827,000 | 2,894 |
Individuals, partnerships, and corporations | $170,609,000 | 2,813 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,000,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $10,911,000 | 705 |
Banks in foreign countries | $1,307,000 | 58 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,243,000 | 630 |
Demand deposits | $129,142,000 | 427 |
Nontransaction accounts | $39,584,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,512,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,220 |
Total time deposits | $24,485,000 | 5,324 |
Total time and savings deposits | $55,685,000 | 5,316 |
Noninterest-bearing deposits | $130,097,000 | 715 |
Interest-bearing deposits | $54,730,000 | 5,344 |
Retail deposits | $173,175,000 | 2,834 |
Estimated insured deposits | $175,134,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $8,545,000 | 1,294 |
Fully insured brokered deposits | $980,000 | 2,190 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,032,000 | 2,853 |
Deposits held in domestic offices | $187,032,000 | 2,852 |
Individuals, partnerships, and corporations | $173,031,000 | 2,771 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,000,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $10,787,000 | 696 |
Banks in foreign countries | $1,214,000 | 57 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,097,000 | 569 |
Demand deposits | $128,632,000 | 397 |
Nontransaction accounts | $42,935,000 | 5,489 |
Money market deposit accounts (MMDAs) | $7,692,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,874 |
Total time deposits | $25,079,000 | 5,388 |
Total time and savings deposits | $58,400,000 | 5,246 |
Noninterest-bearing deposits | $130,428,000 | 674 |
Interest-bearing deposits | $56,604,000 | 5,313 |
Retail deposits | $175,391,000 | 2,775 |
Estimated insured deposits | $176,333,000 | 2,672 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $8,530,000 | 1,319 |
Fully insured brokered deposits | $978,000 | 2,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,175,000 | 3,173 |
Deposits held in domestic offices | $163,175,000 | 3,172 |
Individuals, partnerships, and corporations | $146,065,000 | 3,166 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,000,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $11,446,000 | 674 |
Banks in foreign countries | $3,664,000 | 43 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,292,000 | 727 |
Demand deposits | $106,533,000 | 468 |
Nontransaction accounts | $42,883,000 | 5,549 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,199 |
Total time deposits | $28,524,000 | 5,218 |
Total time and savings deposits | $56,642,000 | 5,359 |
Noninterest-bearing deposits | $107,873,000 | 778 |
Interest-bearing deposits | $55,302,000 | 5,420 |
Retail deposits | $148,294,000 | 3,174 |
Estimated insured deposits | $150,379,000 | 3,027 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $8,525,000 | 1,346 |
Fully insured brokered deposits | $975,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $174,189,000 | 3,041 |
Deposits held in domestic offices | $174,189,000 | 3,040 |
Individuals, partnerships, and corporations | $160,002,000 | 2,986 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,000,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $10,388,000 | 713 |
Banks in foreign countries | $1,799,000 | 54 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,923,000 | 613 |
Demand deposits | $118,943,000 | 414 |
Nontransaction accounts | $40,266,000 | 5,728 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,012 |
Total time deposits | $24,467,000 | 5,576 |
Total time and savings deposits | $55,246,000 | 5,489 |
Noninterest-bearing deposits | $119,916,000 | 691 |
Interest-bearing deposits | $54,273,000 | 5,529 |
Retail deposits | $163,277,000 | 2,968 |
Estimated insured deposits | $162,800,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $6,569,000 | 1,548 |
Fully insured brokered deposits | $482,000 | 2,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,632,000 | 3,177 |
Deposits held in domestic offices | $161,632,000 | 3,176 |
Individuals, partnerships, and corporations | $152,694,000 | 3,063 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,000,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $6,938,000 | 31 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,149,000 | 640 |
Demand deposits | $113,043,000 | 424 |
Nontransaction accounts | $35,483,000 | 5,992 |
Money market deposit accounts (MMDAs) | $3,153,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,746 |
Total time deposits | $22,174,000 | 5,852 |
Total time and savings deposits | $48,589,000 | 5,754 |
Noninterest-bearing deposits | $113,610,000 | 690 |
Interest-bearing deposits | $48,022,000 | 5,796 |
Retail deposits | $152,642,000 | 3,071 |
Estimated insured deposits | $155,098,000 | 2,955 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,515,000 | 3,378 |
Deposits held in domestic offices | $150,515,000 | 3,377 |
Individuals, partnerships, and corporations | $146,425,000 | 3,159 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,000,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $2,090,000 | 48 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,283,000 | 671 |
Demand deposits | $103,904,000 | 446 |
Nontransaction accounts | $34,232,000 | 6,111 |
Money market deposit accounts (MMDAs) | $3,908,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 3,515 |
Total time deposits | $18,979,000 | 6,205 |
Total time and savings deposits | $46,611,000 | 5,863 |
Noninterest-bearing deposits | $105,368,000 | 729 |
Interest-bearing deposits | $45,147,000 | 5,930 |
Retail deposits | $145,408,000 | 3,197 |
Estimated insured deposits | $143,035,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,050,000 | 3,357 |
Deposits held in domestic offices | $152,050,000 | 3,355 |
Individuals, partnerships, and corporations | $148,121,000 | 3,140 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,000,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $1,929,000 | 51 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,679,000 | 645 |
Demand deposits | $109,979,000 | 402 |
Nontransaction accounts | $34,371,000 | 6,168 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,932 |
Total time deposits | $19,420,000 | 6,244 |
Total time and savings deposits | $42,071,000 | 6,119 |
Noninterest-bearing deposits | $115,003,000 | 635 |
Interest-bearing deposits | $37,047,000 | 6,329 |
Retail deposits | $146,696,000 | 3,170 |
Estimated insured deposits | $144,717,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $154,255,000 | 3,340 |
Deposits held in domestic offices | $154,255,000 | 3,337 |
Individuals, partnerships, and corporations | $148,442,000 | 3,163 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,000,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $3,813,000 | 38 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,970,000 | 603 |
Demand deposits | $107,511,000 | 401 |
Nontransaction accounts | $33,285,000 | 6,300 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,977 |
Total time deposits | $18,559,000 | 6,387 |
Total time and savings deposits | $46,744,000 | 5,973 |
Noninterest-bearing deposits | $112,274,000 | 625 |
Interest-bearing deposits | $41,981,000 | 6,190 |
Retail deposits | $149,367,000 | 3,141 |
Estimated insured deposits | $147,201,000 | 3,117 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,353,000 | 3,375 |
Deposits held in domestic offices | $152,353,000 | 3,372 |
Individuals, partnerships, and corporations | $147,053,000 | 3,189 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,000,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $3,300,000 | 40 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,900,000 | 592 |
Demand deposits | $104,083,000 | 396 |
Nontransaction accounts | $33,453,000 | 6,319 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $11,605,000 | 3,360 |
Total time deposits | $16,703,000 | 6,619 |
Total time and savings deposits | $48,270,000 | 5,913 |
Noninterest-bearing deposits | $111,247,000 | 616 |
Interest-bearing deposits | $41,106,000 | 6,263 |
Retail deposits | $149,179,000 | 3,129 |
Estimated insured deposits | $139,089,000 | 3,251 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $121,596,000 | 4,013 |
Deposits held in domestic offices | $121,596,000 | 4,010 |
Individuals, partnerships, and corporations | $115,647,000 | 3,877 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,000,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $3,949,000 | 45 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,415,000 | 754 |
Demand deposits | $82,580,000 | 484 |
Nontransaction accounts | $26,181,000 | 6,791 |
Money market deposit accounts (MMDAs) | $3,779,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,237 |
Total time deposits | $17,685,000 | 6,647 |
Total time and savings deposits | $39,016,000 | 6,429 |
Noninterest-bearing deposits | $83,511,000 | 806 |
Interest-bearing deposits | $38,085,000 | 6,476 |
Retail deposits | $117,679,000 | 3,796 |
Estimated insured deposits | $107,513,000 | 3,929 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $129,623,000 | 3,856 |
Deposits held in domestic offices | $129,623,000 | 3,855 |
Individuals, partnerships, and corporations | $117,483,000 | 3,850 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,000,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $8,140,000 | 30 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,479,000 | 737 |
Demand deposits | $83,210,000 | 471 |
Nontransaction accounts | $33,144,000 | 6,467 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,278 |
Total time deposits | $23,532,000 | 6,202 |
Total time and savings deposits | $46,413,000 | 6,104 |
Noninterest-bearing deposits | $84,454,000 | 767 |
Interest-bearing deposits | $45,169,000 | 6,162 |
Retail deposits | $119,713,000 | 3,733 |
Estimated insured deposits | $101,777,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $136,179,000 | 3,769 |
Deposits held in domestic offices | $136,179,000 | 3,767 |
Individuals, partnerships, and corporations | $115,477,000 | 3,934 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,000,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $16,702,000 | 20 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,673,000 | 765 |
Demand deposits | $80,892,000 | 478 |
Nontransaction accounts | $43,506,000 | 5,948 |
Money market deposit accounts (MMDAs) | $7,881,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,701 |
Total time deposits | $31,897,000 | 5,616 |
Total time and savings deposits | $55,287,000 | 5,776 |
Noninterest-bearing deposits | $80,892,000 | 797 |
Interest-bearing deposits | $55,288,000 | 5,784 |
Retail deposits | $117,793,000 | 3,809 |
Estimated insured deposits | $110,164,000 | 3,927 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $134,214,000 | 3,800 |
Deposits held in domestic offices | $134,214,000 | 3,799 |
Individuals, partnerships, and corporations | $111,833,000 | 4,019 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $18,381,000 | 23 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,110,000 | 876 |
Demand deposits | $74,850,000 | 534 |
Nontransaction accounts | $48,104,000 | 5,682 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,675 |
Total time deposits | $33,132,000 | 5,552 |
Total time and savings deposits | $59,364,000 | 5,587 |
Noninterest-bearing deposits | $75,624,000 | 874 |
Interest-bearing deposits | $58,590,000 | 5,636 |
Retail deposits | $111,296,000 | 3,591 |
Estimated insured deposits | $97,116,000 | 4,273 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $128,542,000 | 3,897 |
Deposits held in domestic offices | $128,542,000 | 3,896 |
Individuals, partnerships, and corporations | $95,485,000 | 4,448 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,000,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $29,057,000 | 15 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,378,000 | 1,144 |
Demand deposits | $57,366,000 | 689 |
Nontransaction accounts | $61,164,000 | 5,124 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,080 |
Total time deposits | $45,294,000 | 4,791 |
Total time and savings deposits | $71,176,000 | 5,131 |
Noninterest-bearing deposits | $59,397,000 | 1,097 |
Interest-bearing deposits | $69,145,000 | 5,219 |
Retail deposits | $94,094,000 | 4,046 |
Estimated insured deposits | $85,169,000 | 4,654 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $136,768,000 | 3,737 |
Deposits held in domestic offices | $136,768,000 | 3,735 |
Individuals, partnerships, and corporations | $81,304,000 | 4,899 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,000,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $51,464,000 | 12 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,048,000 | 1,300 |
Demand deposits | $53,936,000 | 759 |
Nontransaction accounts | $73,720,000 | 4,627 |
Money market deposit accounts (MMDAs) | $5,698,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,934 |
Total time deposits | $64,741,000 | 3,835 |
Total time and savings deposits | $82,832,000 | 4,696 |
Noninterest-bearing deposits | $54,714,000 | 1,196 |
Interest-bearing deposits | $82,054,000 | 4,727 |
Retail deposits | $83,172,000 | 4,408 |
Estimated insured deposits | $65,847,000 | 4,990 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $130,164,000 | 3,859 |
Deposits held in domestic offices | $130,164,000 | 3,857 |
Individuals, partnerships, and corporations | $88,478,000 | 4,648 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,000,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $37,686,000 | 17 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,123,000 | 1,486 |
Demand deposits | $47,322,000 | 846 |
Nontransaction accounts | $74,041,000 | 4,616 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,727 |
Total time deposits | $53,905,000 | 4,370 |
Total time and savings deposits | $82,842,000 | 4,710 |
Noninterest-bearing deposits | $48,409,000 | 1,354 |
Interest-bearing deposits | $81,755,000 | 4,748 |
Retail deposits | $87,583,000 | 4,275 |
Estimated insured deposits | $65,878,000 | 4,988 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $133,415,000 | 3,717 |
Deposits held in domestic offices | $133,415,000 | 3,715 |
Individuals, partnerships, and corporations | $82,127,000 | 4,809 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,000,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $47,288,000 | 16 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,523,000 | 1,465 |
Demand deposits | $46,562,000 | 853 |
Nontransaction accounts | $77,892,000 | 4,366 |
Money market deposit accounts (MMDAs) | $7,673,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,916 |
Total time deposits | $65,072,000 | 3,782 |
Total time and savings deposits | $86,853,000 | 4,454 |
Noninterest-bearing deposits | $48,515,000 | 1,330 |
Interest-bearing deposits | $84,900,000 | 4,547 |
Retail deposits | $80,165,000 | 4,460 |
Estimated insured deposits | $68,263,000 | 4,826 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $137,698,000 | 3,599 |
Deposits held in domestic offices | $137,698,000 | 3,596 |
Individuals, partnerships, and corporations | $92,578,000 | 4,441 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,000,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $41,120,000 | 15 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,684,000 | 1,150 |
Demand deposits | $52,807,000 | 732 |
Nontransaction accounts | $75,014,000 | 4,451 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 4,681 |
Total time deposits | $62,488,000 | 3,844 |
Total time and savings deposits | $84,891,000 | 4,502 |
Noninterest-bearing deposits | $55,504,000 | 1,134 |
Interest-bearing deposits | $82,194,000 | 4,606 |
Retail deposits | $89,469,000 | 4,145 |
Estimated insured deposits | $71,439,000 | 4,676 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $132,989,000 | 3,698 |
Deposits held in domestic offices | $132,989,000 | 3,695 |
Individuals, partnerships, and corporations | $85,736,000 | 4,672 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,000,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $43,253,000 | 14 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,730,000 | 1,615 |
Demand deposits | $42,264,000 | 978 |
Nontransaction accounts | $81,259,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,902,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,838 |
Total time deposits | $65,916,000 | 3,662 |
Total time and savings deposits | $90,725,000 | 4,316 |
Noninterest-bearing deposits | $45,303,000 | 1,431 |
Interest-bearing deposits | $87,686,000 | 4,419 |
Retail deposits | $81,702,000 | 4,406 |
Estimated insured deposits | $70,022,000 | 4,738 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $142,848,000 | 3,523 |
Deposits held in domestic offices | $142,848,000 | 3,520 |
Individuals, partnerships, and corporations | $90,130,000 | 4,539 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,000,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $48,718,000 | 14 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,842,000 | 1,167 |
Demand deposits | $53,175,000 | 737 |
Nontransaction accounts | $80,006,000 | 4,289 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,168 |
Total time deposits | $65,277,000 | 3,716 |
Total time and savings deposits | $89,673,000 | 4,346 |
Noninterest-bearing deposits | $53,498,000 | 1,171 |
Interest-bearing deposits | $89,350,000 | 4,373 |
Retail deposits | $91,924,000 | 4,057 |
Estimated insured deposits | $72,529,000 | 4,626 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $138,225,000 | 3,573 |
Deposits held in domestic offices | $138,225,000 | 3,571 |
Individuals, partnerships, and corporations | $90,116,000 | 4,508 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $46,109,000 | 16 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,189,000 | 1,454 |
Demand deposits | $46,189,000 | 905 |
Nontransaction accounts | $82,036,000 | 4,179 |
Money market deposit accounts (MMDAs) | $9,327,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 5,653 |
Total time deposits | $69,085,000 | 3,513 |
Total time and savings deposits | $92,036,000 | 4,233 |
Noninterest-bearing deposits | $47,218,000 | 1,379 |
Interest-bearing deposits | $91,007,000 | 4,262 |
Retail deposits | $82,865,000 | 4,323 |
Estimated insured deposits | $71,038,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $144,241,000 | 3,422 |
Deposits held in domestic offices | $144,241,000 | 3,420 |
Individuals, partnerships, and corporations | $75,877,000 | 4,986 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,000,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $66,364,000 | 14 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,462,000 | 1,720 |
Demand deposits | $40,534,000 | 1,037 |
Nontransaction accounts | $95,779,000 | 3,770 |
Money market deposit accounts (MMDAs) | $5,539,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,535 |
Total time deposits | $87,887,000 | 2,852 |
Total time and savings deposits | $103,707,000 | 3,891 |
Noninterest-bearing deposits | $40,672,000 | 1,571 |
Interest-bearing deposits | $103,569,000 | 3,889 |
Retail deposits | $70,072,000 | 4,768 |
Estimated insured deposits | $63,035,000 | 4,981 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $148,739,000 | 3,349 |
Deposits held in domestic offices | $148,739,000 | 3,347 |
Individuals, partnerships, and corporations | $71,049,000 | 5,198 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,000,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $75,690,000 | 13 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,448,000 | 2,066 |
Demand deposits | $38,530,000 | 1,238 |
Nontransaction accounts | $103,291,000 | 3,554 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,397 |
Total time deposits | $95,488,000 | 2,640 |
Total time and savings deposits | $110,209,000 | 3,724 |
Noninterest-bearing deposits | $39,286,000 | 1,713 |
Interest-bearing deposits | $109,453,000 | 3,739 |
Retail deposits | $66,595,000 | 4,944 |
Estimated insured deposits | $58,538,000 | 5,235 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $153,069,000 | 3,279 |
Deposits held in domestic offices | $153,069,000 | 3,277 |
Individuals, partnerships, and corporations | $74,467,000 | 5,063 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,000,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $75,602,000 | 13 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,240,000 | 2,098 |
Demand deposits | $38,889,000 | 1,244 |
Nontransaction accounts | $106,829,000 | 3,447 |
Money market deposit accounts (MMDAs) | $9,171,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,300 |
Total time deposits | $92,943,000 | 2,681 |
Total time and savings deposits | $114,180,000 | 3,599 |
Noninterest-bearing deposits | $41,414,000 | 1,629 |
Interest-bearing deposits | $111,655,000 | 3,680 |
Retail deposits | $73,026,000 | 4,699 |
Estimated insured deposits | $58,868,000 | 5,197 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $154,879,000 | 3,206 |
Deposits held in domestic offices | $154,879,000 | 3,203 |
Individuals, partnerships, and corporations | $74,688,000 | 5,021 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,000,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $77,191,000 | 14 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,502,000 | 1,951 |
Demand deposits | $42,111,000 | 1,150 |
Nontransaction accounts | $105,377,000 | 3,417 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,591 |
Total time deposits | $92,899,000 | 2,616 |
Total time and savings deposits | $112,768,000 | 3,600 |
Noninterest-bearing deposits | $44,057,000 | 1,568 |
Interest-bearing deposits | $110,822,000 | 3,658 |
Retail deposits | $74,010,000 | 4,555 |
Estimated insured deposits | $61,843,000 | 5,002 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $146,049,000 | 3,325 |
Deposits held in domestic offices | $146,049,000 | 3,322 |
Individuals, partnerships, and corporations | $71,361,000 | 5,119 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,000,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $71,688,000 | 14 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,517,000 | 2,235 |
Demand deposits | $36,541,000 | 1,428 |
Nontransaction accounts | $101,532,000 | 3,479 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,425 |
Total time deposits | $91,434,000 | 2,622 |
Total time and savings deposits | $109,508,000 | 3,644 |
Noninterest-bearing deposits | $37,189,000 | 1,844 |
Interest-bearing deposits | $108,860,000 | 3,671 |
Retail deposits | $67,470,000 | 4,809 |
Estimated insured deposits | $57,904,000 | 5,193 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $136,238,000 | 3,492 |
Deposits held in domestic offices | $136,238,000 | 3,489 |
Individuals, partnerships, and corporations | $78,001,000 | 4,833 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,000,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $55,237,000 | 14 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,165,000 | 2,474 |
Demand deposits | $35,848,000 | 1,580 |
Nontransaction accounts | $93,073,000 | 3,663 |
Money market deposit accounts (MMDAs) | $5,904,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,847 |
Total time deposits | $84,718,000 | 2,702 |
Total time and savings deposits | $100,390,000 | 3,840 |
Noninterest-bearing deposits | $36,069,000 | 1,973 |
Interest-bearing deposits | $100,169,000 | 3,868 |
Retail deposits | $63,854,000 | 5,009 |
Estimated insured deposits | $56,060,000 | 5,310 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $130,907,000 | 3,595 |
Deposits held in domestic offices | $130,907,000 | 3,591 |
Individuals, partnerships, and corporations | $71,622,000 | 5,057 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,500,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $53,785,000 | 17 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,035,000 | 2,262 |
Demand deposits | $39,911,000 | 1,405 |
Nontransaction accounts | $82,872,000 | 3,938 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $2,909,000 | 6,615 |
Total time deposits | $72,132,000 | 3,055 |
Total time and savings deposits | $90,996,000 | 4,093 |
Noninterest-bearing deposits | $40,176,000 | 1,764 |
Interest-bearing deposits | $90,731,000 | 4,120 |
Retail deposits | $69,721,000 | 4,736 |
Estimated insured deposits | $60,072,000 | 5,057 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $132,876,000 | 3,502 |
Deposits held in domestic offices | $132,876,000 | 3,498 |
Individuals, partnerships, and corporations | $71,053,000 | 5,074 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,000,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $54,823,000 | 17 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,085,000 | 2,438 |
Demand deposits | $37,593,000 | 1,574 |
Nontransaction accounts | $86,791,000 | 3,740 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,461 |
Total time deposits | $75,540,000 | 2,823 |
Total time and savings deposits | $95,283,000 | 3,911 |
Noninterest-bearing deposits | $38,422,000 | 1,892 |
Interest-bearing deposits | $94,454,000 | 3,965 |
Retail deposits | $68,051,000 | 4,813 |
Estimated insured deposits | $56,659,000 | 5,260 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,014,000 | 3,523 |
Deposits held in domestic offices | $129,014,000 | 3,519 |
Individuals, partnerships, and corporations | $61,280,000 | 5,502 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,000,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $60,734,000 | 14 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,060,000 | 2,804 |
Demand deposits | $32,757,000 | 1,849 |
Nontransaction accounts | $88,954,000 | 3,627 |
Money market deposit accounts (MMDAs) | $4,237,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $2,807,000 | 6,736 |
Total time deposits | $81,910,000 | 2,568 |
Total time and savings deposits | $96,257,000 | 3,827 |
Noninterest-bearing deposits | $33,057,000 | 2,148 |
Interest-bearing deposits | $95,957,000 | 3,867 |
Retail deposits | $57,773,000 | 5,308 |
Estimated insured deposits | $51,803,000 | 5,534 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $131,127,000 | 3,423 |
Deposits held in domestic offices | $131,127,000 | 3,420 |
Individuals, partnerships, and corporations | $66,354,000 | 5,198 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,600,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $58,173,000 | 14 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,420,000 | 2,469 |
Demand deposits | $38,461,000 | 1,505 |
Nontransaction accounts | $85,707,000 | 3,662 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,671 |
Total time deposits | $79,061,000 | 2,577 |
Total time and savings deposits | $92,666,000 | 3,894 |
Noninterest-bearing deposits | $38,854,000 | 1,768 |
Interest-bearing deposits | $92,273,000 | 3,934 |
Retail deposits | $62,590,000 | 5,026 |
Estimated insured deposits | $51,567,000 | 5,514 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $121,758,000 | 3,642 |
Deposits held in domestic offices | $121,758,000 | 3,639 |
Individuals, partnerships, and corporations | $61,543,000 | 5,448 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,600,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $53,615,000 | 16 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,111,000 | 2,692 |
Demand deposits | $34,468,000 | 1,696 |
Nontransaction accounts | $79,647,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 6,647 |
Total time deposits | $72,704,000 | 2,731 |
Total time and savings deposits | $87,290,000 | 4,095 |
Noninterest-bearing deposits | $34,952,000 | 1,936 |
Interest-bearing deposits | $86,806,000 | 4,142 |
Retail deposits | $59,196,000 | 5,252 |
Estimated insured deposits | $51,077,000 | 5,592 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $116,718,000 | 3,736 |
Deposits held in domestic offices | $116,718,000 | 3,732 |
Individuals, partnerships, and corporations | $56,661,000 | 5,700 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,600,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $53,457,000 | 17 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,889,000 | 3,141 |
Demand deposits | $29,562,000 | 2,001 |
Nontransaction accounts | $79,829,000 | 3,829 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 6,398 |
Total time deposits | $72,242,000 | 2,696 |
Total time and savings deposits | $87,156,000 | 4,077 |
Noninterest-bearing deposits | $30,082,000 | 2,212 |
Interest-bearing deposits | $86,636,000 | 4,131 |
Retail deposits | $53,994,000 | 5,553 |
Estimated insured deposits | $49,334,000 | 5,696 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $119,090,000 | 3,624 |
Deposits held in domestic offices | $119,090,000 | 3,622 |
Individuals, partnerships, and corporations | $51,671,000 | 5,965 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,600,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $60,819,000 | 15 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,124,000 | 3,168 |
Demand deposits | $28,431,000 | 2,039 |
Nontransaction accounts | $83,966,000 | 3,671 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,745 |
Total time deposits | $77,333,000 | 2,513 |
Total time and savings deposits | $90,659,000 | 3,920 |
Noninterest-bearing deposits | $28,800,000 | 2,247 |
Interest-bearing deposits | $90,290,000 | 3,962 |
Retail deposits | $51,527,000 | 5,667 |
Estimated insured deposits | $45,266,000 | 5,975 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $91,513,000 | 4,450 |
Deposits held in domestic offices | $91,513,000 | 4,447 |
Individuals, partnerships, and corporations | $47,404,000 | 6,259 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $39,109,000 | 20 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,895,000 | 3,220 |
Demand deposits | $28,467,000 | 2,052 |
Nontransaction accounts | $56,618,000 | 4,869 |
Money market deposit accounts (MMDAs) | $4,321,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,913 |
Total time deposits | $49,500,000 | 3,727 |
Total time and savings deposits | $63,046,000 | 5,098 |
Noninterest-bearing deposits | $28,826,000 | 2,238 |
Interest-bearing deposits | $62,687,000 | 5,148 |
Retail deposits | $51,470,000 | 5,713 |
Estimated insured deposits | $42,020,000 | 6,243 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $83,264,000 | 4,777 |
Deposits held in domestic offices | $83,264,000 | 4,773 |
Individuals, partnerships, and corporations | $48,052,000 | 6,217 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $30,212,000 | 23 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,244,000 | 2,995 |
Demand deposits | $30,327,000 | 1,870 |
Nontransaction accounts | $46,020,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,666 |
Total time deposits | $39,666,000 | 4,453 |
Total time and savings deposits | $52,937,000 | 5,699 |
Noninterest-bearing deposits | $30,761,000 | 2,041 |
Interest-bearing deposits | $52,503,000 | 5,774 |
Retail deposits | $52,786,000 | 5,644 |
Estimated insured deposits | $42,527,000 | 6,239 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,703,000 | 4,882 |
Deposits held in domestic offices | $80,703,000 | 4,878 |
Individuals, partnerships, and corporations | $77,503,000 | 4,642 |
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 | $46,019,000 | 6,165 |
Noninterest-bearing deposits | $31,566,000 | 1,937 |
Interest-bearing deposits | $49,137,000 | 5,985 |
Retail deposits | $35,831,000 | 6,888 |
Estimated insured deposits | $43,431,000 | 6,192 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $79,836,000 | 4,897 |
Deposits held in domestic offices | $79,836,000 | 4,893 |
Individuals, partnerships, and corporations | $74,736,000 | 4,763 |
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 | $47,609,000 | 6,051 |
Noninterest-bearing deposits | $27,550,000 | 2,217 |
Interest-bearing deposits | $52,286,000 | 5,770 |
Retail deposits | $32,004,000 | 7,191 |
Estimated insured deposits | $39,604,000 | 6,540 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $78,320,000 | 4,948 |
Deposits held in domestic offices | $78,320,000 | 4,945 |
Individuals, partnerships, and corporations | $71,420,000 | 4,914 |
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 | $45,993,000 | 6,166 |
Noninterest-bearing deposits | $25,763,000 | 2,340 |
Interest-bearing deposits | $52,557,000 | 5,753 |
Retail deposits | $31,288,000 | 7,259 |
Estimated insured deposits | $39,088,000 | 6,588 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,921,000 | 5,117 |
Deposits held in domestic offices | $73,921,000 | 5,114 |
Individuals, partnerships, and corporations | $59,891,000 | 5,445 |
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 | $32,183,000 | 7,226 |
Noninterest-bearing deposits | $27,932,000 | 2,043 |
Interest-bearing deposits | $45,989,000 | 6,172 |
Retail deposits | $31,021,000 | 7,290 |
Estimated insured deposits | $38,221,000 | 6,644 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $65,175,000 | 5,485 |
Deposits held in domestic offices | $65,175,000 | 5,481 |
Individuals, partnerships, and corporations | $59,199,000 | 5,427 |
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 | $34,625,000 | 6,993 |
Noninterest-bearing deposits | $24,673,000 | 2,275 |
Interest-bearing deposits | $40,502,000 | 6,540 |
Retail deposits | $30,735,000 | 7,294 |
Estimated insured deposits | $37,436,000 | 6,678 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $82,843,000 | 4,553 |
Deposits held in domestic offices | $82,843,000 | 4,548 |
Individuals, partnerships, and corporations | $56,442,000 | 5,519 |
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 | $32,892,000 | 7,127 |
Noninterest-bearing deposits | $23,672,000 | 2,277 |
Interest-bearing deposits | $59,171,000 | 5,169 |
Retail deposits | $26,695,000 | 7,693 |
Estimated insured deposits | $32,995,000 | 7,099 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $93,179,000 | 4,023 |
Deposits held in domestic offices | $93,179,000 | 4,018 |
Individuals, partnerships, and corporations | $93,179,000 | 3,721 |
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 | $74,994,000 | 4,191 |
Noninterest-bearing deposits | $18,334,000 | 2,675 |
Interest-bearing deposits | $74,845,000 | 4,234 |
Retail deposits | $26,079,000 | 7,751 |
Estimated insured deposits | $31,379,000 | 7,256 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,709,000 | 7,171 |
Deposits held in domestic offices | $38,709,000 | 7,169 |
Individuals, partnerships, and corporations | $38,709,000 | 6,777 |
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 | $28,120,000 | 7,656 |
Noninterest-bearing deposits | $10,748,000 | 4,088 |
Interest-bearing deposits | $27,961,000 | 7,727 |
Retail deposits | $26,291,000 | 7,898 |
Estimated insured deposits | $30,491,000 | 7,500 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,772,000 | 7,870 |
Deposits held in domestic offices | $32,772,000 | 7,869 |
Individuals, partnerships, and corporations | $32,772,000 | 7,463 |
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 | $25,106,000 | 8,115 |
Noninterest-bearing deposits | $7,838,000 | 5,186 |
Interest-bearing deposits | $24,934,000 | 8,195 |
Retail deposits | $25,500,000 | 8,189 |
Estimated insured deposits | $28,400,000 | 7,891 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,796,000 | 8,029 |
Deposits held in domestic offices | $32,796,000 | 8,026 |
Individuals, partnerships, and corporations | $32,796,000 | 7,601 |
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 | $28,451,000 | 7,905 |
Noninterest-bearing deposits | $4,352,000 | 7,064 |
Interest-bearing deposits | $28,444,000 | 7,976 |
Retail deposits | $28,376,000 | 8,056 |
Estimated insured deposits | $30,476,000 | 7,815 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,459,000 | 8,138 |
Deposits held in domestic offices | $34,459,000 | 8,133 |
Individuals, partnerships, and corporations | $34,459,000 | 7,681 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,712,000 | 8,135 |
Noninterest-bearing deposits | $5,855,000 | 6,297 |
Interest-bearing deposits | $28,604,000 | 8,239 |
Retail deposits | $29,015,000 | 8,293 |
Estimated insured deposits | $30,815,000 | 8,084 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,532,000 | 8,867 |
Deposits held in domestic offices | $30,532,000 | 8,862 |
Individuals, partnerships, and corporations | $30,532,000 | 8,412 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,481,000 | 8,694 |
Noninterest-bearing deposits | $4,051,000 | 7,694 |
Interest-bearing deposits | $26,481,000 | 8,801 |
Retail deposits | $26,489,000 | 8,965 |
Estimated insured deposits | $27,489,000 | 8,864 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,339,000 | 9,856 |
Deposits held in domestic offices | $25,339,000 | 9,851 |
Individuals, partnerships, and corporations | $25,339,000 | 9,411 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,267,000 | 9,262 |
Noninterest-bearing deposits | $1,076,000 | 11,226 |
Interest-bearing deposits | $24,263,000 | 9,361 |
Retail deposits | $22,926,000 | 9,849 |
Estimated insured deposits | $23,926,000 | 9,687 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,314,000 | 10,798 |
Deposits held in domestic offices | $22,314,000 | 10,794 |
Individuals, partnerships, and corporations | $22,314,000 | 10,289 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,552,000 | 10,100 |
Noninterest-bearing deposits | $874,000 | 11,904 |
Interest-bearing deposits | $21,440,000 | 10,304 |
Retail deposits | $20,530,000 | 10,762 |
Estimated insured deposits | $21,730,000 | 10,529 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,069,000 | 12,476 |
Deposits held in domestic offices | $15,069,000 | 12,474 |
Individuals, partnerships, and corporations | $15,069,000 | 12,219 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,437,000 | 12,107 |
Noninterest-bearing deposits | $649,000 | 12,835 |
Interest-bearing deposits | $14,420,000 | 12,108 |
Retail deposits | $13,748,000 | 12,476 |
Estimated insured deposits | $14,748,000 | 12,307 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |