Home > Northpointe Bank > Total Deposits
Northpointe Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,931,589,000 | 353 |
Deposits held in domestic offices | $2,931,589,000 | 351 |
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 | $789,500,000 | 389 |
Demand deposits | $766,475,000 | 304 |
Nontransaction accounts | $2,142,089,000 | 331 |
Money market deposit accounts (MMDAs) | $233,259,000 | 759 |
Other savings deposits (excluding MMDAs) | $204,955,000 | 615 |
Total time deposits | $1,703,875,000 | 161 |
Total time and savings deposits | $2,165,114,000 | 347 |
Noninterest-bearing deposits | $259,174,000 | 732 |
Interest-bearing deposits | $2,672,415,000 | 298 |
Retail deposits | $1,138,732,000 | 673 |
Estimated insured deposits | $2,666,340,000 | 280 |
IRAs and Keogh plan accounts | $14,864,000 | 1,135 |
Brokered deposits | $1,719,885,000 | 84 |
Fully insured brokered deposits | $1,719,885,000 | 82 |
Deposits obtained via list services, yet not brokered | $106,263,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $3,056,158,000 | 342 |
Deposits held in domestic offices | $3,056,158,000 | 341 |
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 | $478,502,000 | 632 |
Demand deposits | $454,084,000 | 474 |
Nontransaction accounts | $2,577,656,000 | 292 |
Money market deposit accounts (MMDAs) | $244,931,000 | 738 |
Other savings deposits (excluding MMDAs) | $185,743,000 | 665 |
Total time deposits | $2,146,982,000 | 130 |
Total time and savings deposits | $2,602,074,000 | 306 |
Noninterest-bearing deposits | $308,870,000 | 653 |
Interest-bearing deposits | $2,747,288,000 | 297 |
Retail deposits | $1,071,504,000 | 715 |
Estimated insured deposits | $2,755,657,000 | 278 |
IRAs and Keogh plan accounts | $15,266,000 | 550 |
Brokered deposits | $1,912,789,000 | 79 |
Fully insured brokered deposits | $1,912,789,000 | 77 |
Deposits obtained via list services, yet not brokered | $108,766,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $3,037,034,000 | 328 |
Deposits held in domestic offices | $3,037,034,000 | 328 |
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 | $451,943,000 | 647 |
Demand deposits | $426,011,000 | 495 |
Nontransaction accounts | $2,585,091,000 | 277 |
Money market deposit accounts (MMDAs) | $259,956,000 | 688 |
Other savings deposits (excluding MMDAs) | $208,242,000 | 625 |
Total time deposits | $2,116,893,000 | 118 |
Total time and savings deposits | $2,611,023,000 | 298 |
Noninterest-bearing deposits | $288,524,000 | 700 |
Interest-bearing deposits | $2,748,510,000 | 283 |
Retail deposits | $910,453,000 | 808 |
Estimated insured deposits | $2,747,316,000 | 270 |
IRAs and Keogh plan accounts | $15,518,000 | 1,092 |
Brokered deposits | $2,049,422,000 | 75 |
Fully insured brokered deposits | $2,047,752,000 | 72 |
Deposits obtained via list services, yet not brokered | $160,456,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,894,165,000 | 355 |
Deposits held in domestic offices | $2,894,165,000 | 354 |
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 | $399,627,000 | 736 |
Demand deposits | $371,463,000 | 570 |
Nontransaction accounts | $2,494,539,000 | 293 |
Money market deposit accounts (MMDAs) | $303,259,000 | 643 |
Other savings deposits (excluding MMDAs) | $223,200,000 | 646 |
Total time deposits | $1,968,080,000 | 117 |
Total time and savings deposits | $2,522,703,000 | 311 |
Noninterest-bearing deposits | $264,906,000 | 783 |
Interest-bearing deposits | $2,629,259,000 | 297 |
Retail deposits | $971,821,000 | 791 |
Estimated insured deposits | $2,607,858,000 | 284 |
IRAs and Keogh plan accounts | $16,287,000 | 529 |
Brokered deposits | $1,840,236,000 | 71 |
Fully insured brokered deposits | $1,837,490,000 | 68 |
Deposits obtained via list services, yet not brokered | $183,412,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,928,368,000 | 348 |
Deposits held in domestic offices | $2,928,368,000 | 347 |
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 | $327,360,000 | 911 |
Demand deposits | $300,945,000 | 681 |
Nontransaction accounts | $2,601,009,000 | 279 |
Money market deposit accounts (MMDAs) | $374,694,000 | 566 |
Other savings deposits (excluding MMDAs) | $235,649,000 | 655 |
Total time deposits | $1,990,666,000 | 97 |
Total time and savings deposits | $2,627,424,000 | 305 |
Noninterest-bearing deposits | $349,653,000 | 653 |
Interest-bearing deposits | $2,578,715,000 | 297 |
Retail deposits | $1,067,101,000 | 764 |
Estimated insured deposits | $2,625,593,000 | 275 |
IRAs and Keogh plan accounts | $16,862,000 | 1,034 |
Brokered deposits | $1,783,408,000 | 66 |
Fully insured brokered deposits | $1,774,021,000 | 62 |
Deposits obtained via list services, yet not brokered | $208,518,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $2,784,494,000 | 367 |
Deposits held in domestic offices | $2,784,494,000 | 366 |
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 | $583,044,000 | 547 |
Demand deposits | $556,627,000 | 412 |
Nontransaction accounts | $2,201,450,000 | 319 |
Money market deposit accounts (MMDAs) | $387,218,000 | 582 |
Other savings deposits (excluding MMDAs) | $216,133,000 | 709 |
Total time deposits | $1,598,099,000 | 99 |
Total time and savings deposits | $2,227,867,000 | 335 |
Noninterest-bearing deposits | $455,656,000 | 554 |
Interest-bearing deposits | $2,328,838,000 | 315 |
Retail deposits | $1,219,981,000 | 684 |
Estimated insured deposits | $2,444,968,000 | 288 |
IRAs and Keogh plan accounts | $17,625,000 | 529 |
Brokered deposits | $1,497,390,000 | 64 |
Fully insured brokered deposits | $1,487,346,000 | 60 |
Deposits obtained via list services, yet not brokered | $186,116,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $2,423,719,000 | 408 |
Deposits held in domestic offices | $2,423,719,000 | 407 |
Individuals, partnerships, and corporations | $2,074,967,000 | 424 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $144,325,000 | 522 |
Commercial banks and other depository institutions in U.S. | $204,427,000 | 75 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $746,913,000 | 405 |
Demand deposits | $719,478,000 | 312 |
Nontransaction accounts | $1,676,806,000 | 400 |
Money market deposit accounts (MMDAs) | $510,297,000 | 496 |
Other savings deposits (excluding MMDAs) | $212,596,000 | 733 |
Total time deposits | $953,914,000 | 158 |
Total time and savings deposits | $1,704,241,000 | 430 |
Noninterest-bearing deposits | $395,066,000 | 618 |
Interest-bearing deposits | $2,028,653,000 | 347 |
Retail deposits | $1,202,270,000 | 691 |
Estimated insured deposits | $2,120,585,000 | 321 |
IRAs and Keogh plan accounts | $18,236,000 | 1,012 |
Brokered deposits | $1,152,185,000 | 64 |
Fully insured brokered deposits | $1,152,185,000 | 58 |
Deposits obtained via list services, yet not brokered | $158,099,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $2,795,681,000 | 367 |
Deposits held in domestic offices | $2,795,681,000 | 367 |
Individuals, partnerships, and corporations | $2,301,913,000 | 391 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $221,450,000 | 366 |
Commercial banks and other depository institutions in U.S. | $272,318,000 | 58 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,396,447,000 | 243 |
Demand deposits | $1,372,238,000 | 195 |
Nontransaction accounts | $1,399,234,000 | 460 |
Money market deposit accounts (MMDAs) | $259,051,000 | 800 |
Other savings deposits (excluding MMDAs) | $214,354,000 | 745 |
Total time deposits | $925,829,000 | 152 |
Total time and savings deposits | $1,423,443,000 | 497 |
Noninterest-bearing deposits | $393,252,000 | 612 |
Interest-bearing deposits | $2,402,429,000 | 312 |
Retail deposits | $1,098,563,000 | 769 |
Estimated insured deposits | $2,499,986,000 | 283 |
IRAs and Keogh plan accounts | $18,714,000 | 529 |
Brokered deposits | $1,612,203,000 | 48 |
Fully insured brokered deposits | $1,612,203,000 | 43 |
Deposits obtained via list services, yet not brokered | $206,272,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $2,948,987,000 | 352 |
Deposits held in domestic offices | $2,948,987,000 | 352 |
Individuals, partnerships, and corporations | $2,674,396,000 | 354 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,100,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $273,491,000 | 60 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,835,000 | 882 |
Demand deposits | $294,951,000 | 674 |
Nontransaction accounts | $2,627,152,000 | 290 |
Money market deposit accounts (MMDAs) | $188,994,000 | 987 |
Other savings deposits (excluding MMDAs) | $219,623,000 | 740 |
Total time deposits | $2,218,535,000 | 65 |
Total time and savings deposits | $2,654,036,000 | 310 |
Noninterest-bearing deposits | $353,162,000 | 671 |
Interest-bearing deposits | $2,595,825,000 | 300 |
Retail deposits | $1,010,061,000 | 830 |
Estimated insured deposits | $2,768,902,000 | 261 |
IRAs and Keogh plan accounts | $19,095,000 | 999 |
Brokered deposits | $1,843,985,000 | 44 |
Fully insured brokered deposits | $1,843,985,000 | 41 |
Deposits obtained via list services, yet not brokered | $239,741,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $2,341,576,000 | 414 |
Deposits held in domestic offices | $2,341,576,000 | 413 |
Individuals, partnerships, and corporations | $2,074,184,000 | 423 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,099,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $266,292,000 | 66 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,613,000 | 731 |
Demand deposits | $350,161,000 | 552 |
Nontransaction accounts | $1,968,962,000 | 359 |
Money market deposit accounts (MMDAs) | $200,284,000 | 955 |
Other savings deposits (excluding MMDAs) | $238,566,000 | 709 |
Total time deposits | $1,530,112,000 | 99 |
Total time and savings deposits | $1,991,414,000 | 376 |
Noninterest-bearing deposits | $418,443,000 | 576 |
Interest-bearing deposits | $1,923,133,000 | 362 |
Retail deposits | $1,118,852,000 | 732 |
Estimated insured deposits | $2,036,707,000 | 324 |
IRAs and Keogh plan accounts | $19,385,000 | 551 |
Brokered deposits | $1,117,541,000 | 72 |
Fully insured brokered deposits | $1,117,541,000 | 66 |
Deposits obtained via list services, yet not brokered | $271,972,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $2,106,345,000 | 445 |
Deposits held in domestic offices | $2,106,345,000 | 445 |
Individuals, partnerships, and corporations | $1,813,144,000 | 463 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,347,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $291,853,000 | 59 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,873,000 | 755 |
Demand deposits | $294,681,000 | 614 |
Nontransaction accounts | $1,774,471,000 | 385 |
Money market deposit accounts (MMDAs) | $216,713,000 | 886 |
Other savings deposits (excluding MMDAs) | $232,460,000 | 725 |
Total time deposits | $1,325,299,000 | 121 |
Total time and savings deposits | $1,811,663,000 | 403 |
Noninterest-bearing deposits | $356,937,000 | 636 |
Interest-bearing deposits | $1,749,408,000 | 387 |
Retail deposits | $1,118,015,000 | 719 |
Estimated insured deposits | $1,839,997,000 | 339 |
IRAs and Keogh plan accounts | $19,849,000 | 1,005 |
Brokered deposits | $875,493,000 | 81 |
Fully insured brokered deposits | $875,493,000 | 76 |
Deposits obtained via list services, yet not brokered | $299,580,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $2,033,999,000 | 445 |
Deposits held in domestic offices | $2,033,999,000 | 443 |
Individuals, partnerships, and corporations | $1,714,982,000 | 471 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,345,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $317,672,000 | 60 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,129,000 | 599 |
Demand deposits | $359,882,000 | 471 |
Nontransaction accounts | $1,638,870,000 | 420 |
Money market deposit accounts (MMDAs) | $254,433,000 | 792 |
Other savings deposits (excluding MMDAs) | $272,667,000 | 651 |
Total time deposits | $1,111,770,000 | 158 |
Total time and savings deposits | $1,674,117,000 | 430 |
Noninterest-bearing deposits | $424,396,000 | 542 |
Interest-bearing deposits | $1,609,603,000 | 409 |
Retail deposits | $1,289,644,000 | 626 |
Estimated insured deposits | $1,724,711,000 | 357 |
IRAs and Keogh plan accounts | $20,661,000 | 545 |
Brokered deposits | $624,785,000 | 109 |
Fully insured brokered deposits | $624,785,000 | 102 |
Deposits obtained via list services, yet not brokered | $326,485,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,681,536,000 | 503 |
Deposits held in domestic offices | $1,681,536,000 | 501 |
Individuals, partnerships, and corporations | $1,369,188,000 | 552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,592,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $310,756,000 | 57 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,248,000 | 570 |
Demand deposits | $326,161,000 | 448 |
Nontransaction accounts | $1,322,288,000 | 485 |
Money market deposit accounts (MMDAs) | $292,648,000 | 677 |
Other savings deposits (excluding MMDAs) | $292,789,000 | 638 |
Total time deposits | $736,850,000 | 228 |
Total time and savings deposits | $1,355,375,000 | 498 |
Noninterest-bearing deposits | $388,029,000 | 532 |
Interest-bearing deposits | $1,293,507,000 | 478 |
Retail deposits | $1,307,401,000 | 568 |
Estimated insured deposits | $1,340,290,000 | 437 |
IRAs and Keogh plan accounts | $19,981,000 | 996 |
Brokered deposits | $257,719,000 | 182 |
Fully insured brokered deposits | $257,719,000 | 174 |
Deposits obtained via list services, yet not brokered | $319,780,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,558,469,000 | 526 |
Deposits held in domestic offices | $1,558,469,000 | 526 |
Individuals, partnerships, and corporations | $1,262,732,000 | 579 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,590,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $294,147,000 | 60 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,527,000 | 535 |
Demand deposits | $319,400,000 | 428 |
Nontransaction accounts | $1,213,942,000 | 518 |
Money market deposit accounts (MMDAs) | $303,803,000 | 644 |
Other savings deposits (excluding MMDAs) | $309,698,000 | 613 |
Total time deposits | $600,441,000 | 285 |
Total time and savings deposits | $1,239,069,000 | 536 |
Noninterest-bearing deposits | $389,662,000 | 519 |
Interest-bearing deposits | $1,168,807,000 | 509 |
Retail deposits | $1,309,052,000 | 552 |
Estimated insured deposits | $1,238,129,000 | 456 |
IRAs and Keogh plan accounts | $19,662,000 | 564 |
Brokered deposits | $133,387,000 | 277 |
Fully insured brokered deposits | $133,387,000 | 261 |
Deposits obtained via list services, yet not brokered | $301,926,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,518,305,000 | 528 |
Deposits held in domestic offices | $1,518,305,000 | 525 |
Individuals, partnerships, and corporations | $1,190,286,000 | 599 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,588,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $326,431,000 | 52 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,488,000 | 566 |
Demand deposits | $291,263,000 | 432 |
Nontransaction accounts | $1,213,817,000 | 522 |
Money market deposit accounts (MMDAs) | $301,118,000 | 633 |
Other savings deposits (excluding MMDAs) | $313,656,000 | 610 |
Total time deposits | $599,044,000 | 299 |
Total time and savings deposits | $1,227,042,000 | 543 |
Noninterest-bearing deposits | $342,083,000 | 569 |
Interest-bearing deposits | $1,176,222,000 | 498 |
Retail deposits | $1,299,361,000 | 535 |
Estimated insured deposits | $1,232,612,000 | 455 |
IRAs and Keogh plan accounts | $19,474,000 | 1,027 |
Brokered deposits | $91,456,000 | 341 |
Fully insured brokered deposits | $91,456,000 | 323 |
Deposits obtained via list services, yet not brokered | $334,530,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,480,068,000 | 495 |
Deposits held in domestic offices | $1,480,068,000 | 493 |
Individuals, partnerships, and corporations | $1,246,207,000 | 515 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,585,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $232,277,000 | 67 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,246,000 | 478 |
Demand deposits | $266,331,000 | 359 |
Nontransaction accounts | $1,198,823,000 | 489 |
Money market deposit accounts (MMDAs) | $303,432,000 | 600 |
Other savings deposits (excluding MMDAs) | $342,643,000 | 525 |
Total time deposits | $552,748,000 | 333 |
Total time and savings deposits | $1,213,738,000 | 504 |
Noninterest-bearing deposits | $296,062,000 | 510 |
Interest-bearing deposits | $1,184,006,000 | 466 |
Retail deposits | $1,239,547,000 | 507 |
Estimated insured deposits | $1,228,301,000 | 429 |
IRAs and Keogh plan accounts | $11,767,000 | 731 |
Brokered deposits | $141,587,000 | 274 |
Fully insured brokered deposits | $141,587,000 | 262 |
Deposits obtained via list services, yet not brokered | $237,131,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,319,273,000 | 529 |
Deposits held in domestic offices | $1,319,273,000 | 525 |
Individuals, partnerships, and corporations | $1,132,490,000 | 542 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,571,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $185,213,000 | 80 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,734,000 | 698 |
Demand deposits | $173,943,000 | 520 |
Nontransaction accounts | $1,131,540,000 | 503 |
Money market deposit accounts (MMDAs) | $301,919,000 | 594 |
Other savings deposits (excluding MMDAs) | $352,900,000 | 505 |
Total time deposits | $476,721,000 | 383 |
Total time and savings deposits | $1,145,331,000 | 519 |
Noninterest-bearing deposits | $195,050,000 | 716 |
Interest-bearing deposits | $1,124,223,000 | 491 |
Retail deposits | $1,149,180,000 | 529 |
Estimated insured deposits | $1,111,901,000 | 455 |
IRAs and Keogh plan accounts | $17,780,000 | 1,108 |
Brokered deposits | $124,247,000 | 279 |
Fully insured brokered deposits | $124,247,000 | 262 |
Deposits obtained via list services, yet not brokered | $183,840,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,335,082,000 | 532 |
Deposits held in domestic offices | $1,335,082,000 | 529 |
Individuals, partnerships, and corporations | $1,131,188,000 | 549 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,327,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $202,566,000 | 72 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,727,000 | 564 |
Demand deposits | $204,530,000 | 433 |
Nontransaction accounts | $1,118,354,000 | 515 |
Money market deposit accounts (MMDAs) | $264,436,000 | 641 |
Other savings deposits (excluding MMDAs) | $375,509,000 | 469 |
Total time deposits | $478,409,000 | 385 |
Total time and savings deposits | $1,130,551,000 | 531 |
Noninterest-bearing deposits | $225,714,000 | 637 |
Interest-bearing deposits | $1,109,368,000 | 485 |
Retail deposits | $1,134,932,000 | 539 |
Estimated insured deposits | $1,003,780,000 | 493 |
IRAs and Keogh plan accounts | $18,439,000 | 655 |
Brokered deposits | $116,951,000 | 299 |
Fully insured brokered deposits | $116,951,000 | 288 |
Deposits obtained via list services, yet not brokered | $203,361,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,092,421,000 | 619 |
Deposits held in domestic offices | $1,092,421,000 | 617 |
Individuals, partnerships, and corporations | $938,673,000 | 635 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,224,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $152,525,000 | 90 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,083,000 | 962 |
Demand deposits | $130,521,000 | 654 |
Nontransaction accounts | $948,339,000 | 586 |
Money market deposit accounts (MMDAs) | $256,133,000 | 651 |
Other savings deposits (excluding MMDAs) | $285,771,000 | 599 |
Total time deposits | $406,436,000 | 456 |
Total time and savings deposits | $961,901,000 | 608 |
Noninterest-bearing deposits | $149,109,000 | 869 |
Interest-bearing deposits | $943,312,000 | 559 |
Retail deposits | $913,356,000 | 647 |
Estimated insured deposits | $867,195,000 | 558 |
IRAs and Keogh plan accounts | $17,405,000 | 1,146 |
Brokered deposits | $116,951,000 | 317 |
Fully insured brokered deposits | $116,951,000 | 305 |
Deposits obtained via list services, yet not brokered | $147,030,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $973,738,000 | 687 |
Deposits held in domestic offices | $973,738,000 | 686 |
Individuals, partnerships, and corporations | $886,828,000 | 664 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,219,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $85,691,000 | 141 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,603,000 | 1,337 |
Demand deposits | $96,439,000 | 903 |
Nontransaction accounts | $863,135,000 | 642 |
Money market deposit accounts (MMDAs) | $257,715,000 | 647 |
Other savings deposits (excluding MMDAs) | $313,063,000 | 544 |
Total time deposits | $292,357,000 | 611 |
Total time and savings deposits | $877,299,000 | 654 |
Noninterest-bearing deposits | $112,692,000 | 1,093 |
Interest-bearing deposits | $861,046,000 | 604 |
Retail deposits | $867,437,000 | 678 |
Estimated insured deposits | $780,207,000 | 620 |
IRAs and Keogh plan accounts | $17,595,000 | 1,148 |
Brokered deposits | $74,112,000 | 443 |
Fully insured brokered deposits | $74,112,000 | 422 |
Deposits obtained via list services, yet not brokered | $72,757,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $931,087,000 | 705 |
Deposits held in domestic offices | $931,087,000 | 704 |
Individuals, partnerships, and corporations | $840,675,000 | 706 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,215,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $89,194,000 | 132 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,339,000 | 1,613 |
Demand deposits | $71,809,000 | 1,273 |
Nontransaction accounts | $835,748,000 | 656 |
Money market deposit accounts (MMDAs) | $235,393,000 | 682 |
Other savings deposits (excluding MMDAs) | $360,377,000 | 472 |
Total time deposits | $239,978,000 | 721 |
Total time and savings deposits | $859,278,000 | 663 |
Noninterest-bearing deposits | $95,717,000 | 1,281 |
Interest-bearing deposits | $835,370,000 | 611 |
Retail deposits | $800,080,000 | 717 |
Estimated insured deposits | $726,310,000 | 647 |
IRAs and Keogh plan accounts | $12,106,000 | 1,639 |
Brokered deposits | $74,113,000 | 436 |
Fully insured brokered deposits | $74,113,000 | 413 |
Deposits obtained via list services, yet not brokered | $61,185,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $883,435,000 | 738 |
Deposits held in domestic offices | $883,435,000 | 737 |
Individuals, partnerships, and corporations | $765,671,000 | 762 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $966,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $116,796,000 | 113 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,969,000 | 1,501 |
Demand deposits | $55,502,000 | 1,644 |
Nontransaction accounts | $784,466,000 | 674 |
Money market deposit accounts (MMDAs) | $105,575,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $355,031,000 | 477 |
Total time deposits | $323,860,000 | 535 |
Total time and savings deposits | $827,933,000 | 671 |
Noninterest-bearing deposits | $88,305,000 | 1,381 |
Interest-bearing deposits | $795,130,000 | 623 |
Retail deposits | $703,844,000 | 806 |
Estimated insured deposits | $653,621,000 | 713 |
IRAs and Keogh plan accounts | $11,308,000 | 1,772 |
Brokered deposits | $97,124,000 | 365 |
Fully insured brokered deposits | $97,124,000 | 343 |
Deposits obtained via list services, yet not brokered | $81,546,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $734,226,000 | 869 |
Deposits held in domestic offices | $734,226,000 | 869 |
Individuals, partnerships, and corporations | $585,219,000 | 972 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $963,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $148,043,000 | 90 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,065,000 | 1,663 |
Demand deposits | $92,546,000 | 963 |
Nontransaction accounts | $641,161,000 | 788 |
Money market deposit accounts (MMDAs) | $123,750,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $175,589,000 | 850 |
Total time deposits | $341,822,000 | 487 |
Total time and savings deposits | $641,680,000 | 832 |
Noninterest-bearing deposits | $81,065,000 | 1,469 |
Interest-bearing deposits | $653,161,000 | 753 |
Retail deposits | $561,913,000 | 990 |
Estimated insured deposits | $591,508,000 | 780 |
IRAs and Keogh plan accounts | $11,828,000 | 1,709 |
Brokered deposits | $114,123,000 | 322 |
Fully insured brokered deposits | $114,123,000 | 306 |
Deposits obtained via list services, yet not brokered | $121,992,000 | 58 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $568,719,000 | 1,093 |
Deposits held in domestic offices | $568,719,000 | 1,093 |
Individuals, partnerships, and corporations | $394,403,000 | 1,366 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $959,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $173,354,000 | 79 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,512,000 | 1,761 |
Demand deposits | $87,692,000 | 1,012 |
Nontransaction accounts | $479,207,000 | 1,018 |
Money market deposit accounts (MMDAs) | $108,509,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $25,006,000 | 2,489 |
Total time deposits | $345,692,000 | 474 |
Total time and savings deposits | $481,027,000 | 1,085 |
Noninterest-bearing deposits | $69,853,000 | 1,657 |
Interest-bearing deposits | $498,866,000 | 973 |
Retail deposits | $445,074,000 | 1,199 |
Estimated insured deposits | $471,269,000 | 982 |
IRAs and Keogh plan accounts | $11,483,000 | 1,782 |
Brokered deposits | $72,322,000 | 519 |
Fully insured brokered deposits | $72,322,000 | 493 |
Deposits obtained via list services, yet not brokered | $210,091,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $600,131,000 | 1,043 |
Deposits held in domestic offices | $600,131,000 | 1,043 |
Individuals, partnerships, and corporations | $407,463,000 | 1,330 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $1,214,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $191,451,000 | 71 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,747,000 | 1,492 |
Demand deposits | $101,057,000 | 865 |
Nontransaction accounts | $497,384,000 | 983 |
Money market deposit accounts (MMDAs) | $108,872,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $33,024,000 | 2,082 |
Total time deposits | $355,488,000 | 454 |
Total time and savings deposits | $499,074,000 | 1,056 |
Noninterest-bearing deposits | $66,266,000 | 1,746 |
Interest-bearing deposits | $533,865,000 | 910 |
Retail deposits | $447,044,000 | 1,196 |
Estimated insured deposits | $503,314,000 | 921 |
IRAs and Keogh plan accounts | $11,575,000 | 1,783 |
Brokered deposits | $78,800,000 | 454 |
Fully insured brokered deposits | $78,800,000 | 438 |
Deposits obtained via list services, yet not brokered | $241,925,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $538,440,000 | 1,141 |
Deposits held in domestic offices | $538,440,000 | 1,141 |
Individuals, partnerships, and corporations | $324,045,000 | 1,624 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,211,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $213,183,000 | 69 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,787,000 | 1,507 |
Demand deposits | $98,441,000 | 866 |
Nontransaction accounts | $439,653,000 | 1,093 |
Money market deposit accounts (MMDAs) | $31,455,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $43,681,000 | 1,759 |
Total time deposits | $364,517,000 | 434 |
Total time and savings deposits | $439,999,000 | 1,168 |
Noninterest-bearing deposits | $67,476,000 | 1,698 |
Interest-bearing deposits | $470,964,000 | 1,031 |
Retail deposits | $430,930,000 | 1,250 |
Estimated insured deposits | $451,761,000 | 1,018 |
IRAs and Keogh plan accounts | $11,690,000 | 1,809 |
Brokered deposits | $57,273,000 | 573 |
Fully insured brokered deposits | $57,273,000 | 545 |
Deposits obtained via list services, yet not brokered | $249,031,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $544,690,000 | 1,117 |
Deposits held in domestic offices | $544,690,000 | 1,116 |
Individuals, partnerships, and corporations | $311,146,000 | 1,674 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,058,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $232,483,000 | 62 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,920,000 | 1,634 |
Demand deposits | $93,890,000 | 909 |
Nontransaction accounts | $450,770,000 | 1,071 |
Money market deposit accounts (MMDAs) | $34,594,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $42,146,000 | 1,810 |
Total time deposits | $374,030,000 | 426 |
Total time and savings deposits | $450,800,000 | 1,146 |
Noninterest-bearing deposits | $71,225,000 | 1,619 |
Interest-bearing deposits | $473,465,000 | 1,026 |
Retail deposits | $398,874,000 | 1,342 |
Estimated insured deposits | $456,002,000 | 1,006 |
IRAs and Keogh plan accounts | $10,181,000 | 2,054 |
Brokered deposits | $63,723,000 | 516 |
Fully insured brokered deposits | $63,723,000 | 497 |
Deposits obtained via list services, yet not brokered | $204,376,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $511,522,000 | 1,184 |
Deposits held in domestic offices | $511,522,000 | 1,183 |
Individuals, partnerships, and corporations | $302,505,000 | 1,715 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $1,054,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $207,959,000 | 73 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,105,000 | 2,350 |
Demand deposits | $65,650,000 | 1,351 |
Nontransaction accounts | $445,417,000 | 1,083 |
Money market deposit accounts (MMDAs) | $31,556,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $37,132,000 | 1,972 |
Total time deposits | $376,729,000 | 412 |
Total time and savings deposits | $445,872,000 | 1,160 |
Noninterest-bearing deposits | $54,293,000 | 2,011 |
Interest-bearing deposits | $457,229,000 | 1,062 |
Retail deposits | $320,732,000 | 1,642 |
Estimated insured deposits | $446,722,000 | 1,039 |
IRAs and Keogh plan accounts | $10,502,000 | 2,022 |
Brokered deposits | $86,279,000 | 413 |
Fully insured brokered deposits | $86,279,000 | 390 |
Deposits obtained via list services, yet not brokered | $185,223,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $509,140,000 | 1,183 |
Deposits held in domestic offices | $509,140,000 | 1,183 |
Individuals, partnerships, and corporations | $328,258,000 | 1,587 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $1,500,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $179,381,000 | 83 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,352,000 | 2,104 |
Demand deposits | $74,288,000 | 1,157 |
Nontransaction accounts | $434,788,000 | 1,083 |
Money market deposit accounts (MMDAs) | $32,983,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,962 |
Total time deposits | $383,535,000 | 400 |
Total time and savings deposits | $434,852,000 | 1,170 |
Noninterest-bearing deposits | $60,660,000 | 1,842 |
Interest-bearing deposits | $448,480,000 | 1,064 |
Retail deposits | $362,046,000 | 1,454 |
Estimated insured deposits | $436,004,000 | 1,041 |
IRAs and Keogh plan accounts | $10,697,000 | 2,007 |
Brokered deposits | $110,059,000 | 341 |
Fully insured brokered deposits | $110,059,000 | 317 |
Deposits obtained via list services, yet not brokered | $159,686,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $523,907,000 | 1,130 |
Deposits held in domestic offices | $523,907,000 | 1,130 |
Individuals, partnerships, and corporations | $341,706,000 | 1,516 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $1,495,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $180,703,000 | 84 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,949,000 | 2,549 |
Demand deposits | $57,948,000 | 1,498 |
Nontransaction accounts | $465,958,000 | 1,015 |
Money market deposit accounts (MMDAs) | $37,796,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,650 |
Total time deposits | $421,607,000 | 366 |
Total time and savings deposits | $465,959,000 | 1,093 |
Noninterest-bearing deposits | $47,361,000 | 2,209 |
Interest-bearing deposits | $476,546,000 | 995 |
Retail deposits | $347,089,000 | 1,501 |
Estimated insured deposits | $464,010,000 | 961 |
IRAs and Keogh plan accounts | $11,219,000 | 1,959 |
Brokered deposits | $136,967,000 | 293 |
Fully insured brokered deposits | $136,967,000 | 276 |
Deposits obtained via list services, yet not brokered | $162,138,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $427,841,000 | 1,345 |
Deposits held in domestic offices | $427,841,000 | 1,345 |
Individuals, partnerships, and corporations | $289,625,000 | 1,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,492,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $136,724,000 | 102 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,235,000 | 2,577 |
Demand deposits | $56,492,000 | 1,488 |
Nontransaction accounts | $370,606,000 | 1,226 |
Money market deposit accounts (MMDAs) | $34,413,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $508,000 | 5,847 |
Total time deposits | $335,685,000 | 463 |
Total time and savings deposits | $371,349,000 | 1,314 |
Noninterest-bearing deposits | $47,636,000 | 2,154 |
Interest-bearing deposits | $380,205,000 | 1,207 |
Retail deposits | $306,311,000 | 1,662 |
Estimated insured deposits | $372,546,000 | 1,200 |
IRAs and Keogh plan accounts | $11,741,000 | 1,899 |
Brokered deposits | $87,467,000 | 384 |
Fully insured brokered deposits | $87,467,000 | 360 |
Deposits obtained via list services, yet not brokered | $121,086,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $373,077,000 | 1,538 |
Deposits held in domestic offices | $373,077,000 | 1,538 |
Individuals, partnerships, and corporations | $256,549,000 | 1,936 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $955,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $115,571,000 | 112 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,220,000 | 2,957 |
Demand deposits | $47,471,000 | 1,769 |
Nontransaction accounts | $324,856,000 | 1,364 |
Money market deposit accounts (MMDAs) | $35,481,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $477,000 | 5,909 |
Total time deposits | $288,898,000 | 546 |
Total time and savings deposits | $325,605,000 | 1,490 |
Noninterest-bearing deposits | $40,509,000 | 2,406 |
Interest-bearing deposits | $332,568,000 | 1,382 |
Retail deposits | $286,424,000 | 1,764 |
Estimated insured deposits | $323,404,000 | 1,378 |
IRAs and Keogh plan accounts | $11,697,000 | 1,916 |
Brokered deposits | $54,417,000 | 512 |
Fully insured brokered deposits | $54,417,000 | 483 |
Deposits obtained via list services, yet not brokered | $103,730,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $366,444,000 | 1,564 |
Deposits held in domestic offices | $366,444,000 | 1,564 |
Individuals, partnerships, and corporations | $245,165,000 | 2,008 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $953,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $120,318,000 | 110 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,063,000 | 2,927 |
Demand deposits | $49,444,000 | 1,744 |
Nontransaction accounts | $316,380,000 | 1,374 |
Money market deposit accounts (MMDAs) | $37,366,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $387,000 | 5,979 |
Total time deposits | $278,627,000 | 555 |
Total time and savings deposits | $316,999,000 | 1,513 |
Noninterest-bearing deposits | $43,000,000 | 2,355 |
Interest-bearing deposits | $323,444,000 | 1,392 |
Retail deposits | $285,689,000 | 1,765 |
Estimated insured deposits | $312,934,000 | 1,416 |
IRAs and Keogh plan accounts | $11,681,000 | 1,934 |
Brokered deposits | $52,162,000 | 511 |
Fully insured brokered deposits | $52,162,000 | 480 |
Deposits obtained via list services, yet not brokered | $97,299,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $359,663,000 | 1,582 |
Deposits held in domestic offices | $359,663,000 | 1,582 |
Individuals, partnerships, and corporations | $245,490,000 | 2,009 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $951,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $113,222,000 | 117 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,666,000 | 2,752 |
Demand deposits | $51,116,000 | 1,611 |
Nontransaction accounts | $307,997,000 | 1,402 |
Money market deposit accounts (MMDAs) | $37,805,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $361,000 | 6,062 |
Total time deposits | $269,831,000 | 594 |
Total time and savings deposits | $308,547,000 | 1,538 |
Noninterest-bearing deposits | $45,698,000 | 2,201 |
Interest-bearing deposits | $313,965,000 | 1,428 |
Retail deposits | $283,066,000 | 1,765 |
Estimated insured deposits | $304,482,000 | 1,452 |
IRAs and Keogh plan accounts | $12,074,000 | 1,916 |
Brokered deposits | $49,045,000 | 535 |
Fully insured brokered deposits | $49,045,000 | 501 |
Deposits obtained via list services, yet not brokered | $90,728,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $354,776,000 | 1,594 |
Deposits held in domestic offices | $354,776,000 | 1,593 |
Individuals, partnerships, and corporations | $225,859,000 | 2,154 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $949,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $127,968,000 | 103 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,512,000 | 2,816 |
Demand deposits | $50,414,000 | 1,600 |
Nontransaction accounts | $304,264,000 | 1,423 |
Money market deposit accounts (MMDAs) | $37,869,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $358,000 | 6,139 |
Total time deposits | $266,037,000 | 611 |
Total time and savings deposits | $304,362,000 | 1,560 |
Noninterest-bearing deposits | $44,253,000 | 2,212 |
Interest-bearing deposits | $310,523,000 | 1,450 |
Retail deposits | $293,443,000 | 1,725 |
Estimated insured deposits | $299,856,000 | 1,485 |
IRAs and Keogh plan accounts | $11,787,000 | 1,980 |
Brokered deposits | $35,051,000 | 655 |
Fully insured brokered deposits | $35,051,000 | 613 |
Deposits obtained via list services, yet not brokered | $102,618,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $350,300,000 | 1,625 |
Deposits held in domestic offices | $350,300,000 | 1,624 |
Individuals, partnerships, and corporations | $232,403,000 | 2,123 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $947,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $116,950,000 | 111 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,081,000 | 3,385 |
Demand deposits | $37,718,000 | 2,115 |
Nontransaction accounts | $310,219,000 | 1,413 |
Money market deposit accounts (MMDAs) | $43,415,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $504,000 | 6,175 |
Total time deposits | $266,300,000 | 599 |
Total time and savings deposits | $312,582,000 | 1,533 |
Noninterest-bearing deposits | $34,109,000 | 2,677 |
Interest-bearing deposits | $316,191,000 | 1,441 |
Retail deposits | $288,494,000 | 1,772 |
Estimated insured deposits | $300,675,000 | 1,490 |
IRAs and Keogh plan accounts | $12,083,000 | 1,956 |
Brokered deposits | $35,051,000 | 645 |
Fully insured brokered deposits | $35,051,000 | 602 |
Deposits obtained via list services, yet not brokered | $99,935,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $321,715,000 | 1,740 |
Deposits held in domestic offices | $321,715,000 | 1,738 |
Individuals, partnerships, and corporations | $221,415,000 | 2,208 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $946,000 | 5,401 |
Commercial banks and other depository institutions in U.S. | $99,347,000 | 131 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 3,683 |
Demand deposits | $35,258,000 | 2,277 |
Nontransaction accounts | $285,905,000 | 1,497 |
Money market deposit accounts (MMDAs) | $41,385,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $369,000 | 6,275 |
Total time deposits | $244,150,000 | 671 |
Total time and savings deposits | $286,457,000 | 1,650 |
Noninterest-bearing deposits | $30,130,000 | 2,958 |
Interest-bearing deposits | $291,585,000 | 1,542 |
Retail deposits | $280,127,000 | 1,812 |
Estimated insured deposits | $275,249,000 | 1,603 |
IRAs and Keogh plan accounts | $12,309,000 | 1,941 |
Brokered deposits | $15,229,000 | 1,026 |
Fully insured brokered deposits | $15,229,000 | 958 |
Deposits obtained via list services, yet not brokered | $90,343,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $283,179,000 | 1,963 |
Deposits held in domestic offices | $283,179,000 | 1,962 |
Individuals, partnerships, and corporations | $186,179,000 | 2,576 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $944,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $96,052,000 | 131 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,755,000 | 4,496 |
Demand deposits | $24,740,000 | 3,021 |
Nontransaction accounts | $258,424,000 | 1,640 |
Money market deposit accounts (MMDAs) | $32,951,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $462,000 | 6,337 |
Total time deposits | $225,011,000 | 748 |
Total time and savings deposits | $258,439,000 | 1,807 |
Noninterest-bearing deposits | $19,959,000 | 3,770 |
Interest-bearing deposits | $263,220,000 | 1,703 |
Retail deposits | $257,607,000 | 1,962 |
Estimated insured deposits | $253,665,000 | 1,753 |
IRAs and Keogh plan accounts | $12,518,000 | 1,952 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $85,546,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $275,702,000 | 2,007 |
Deposits held in domestic offices | $275,702,000 | 2,006 |
Individuals, partnerships, and corporations | $182,464,000 | 2,617 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $942,000 | 5,509 |
Commercial banks and other depository institutions in U.S. | $92,293,000 | 136 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,075,000 | 5,093 |
Demand deposits | $19,065,000 | 3,629 |
Nontransaction accounts | $256,627,000 | 1,644 |
Money market deposit accounts (MMDAs) | $32,587,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $575,000 | 6,372 |
Total time deposits | $223,465,000 | 762 |
Total time and savings deposits | $256,637,000 | 1,824 |
Noninterest-bearing deposits | $14,674,000 | 4,452 |
Interest-bearing deposits | $261,028,000 | 1,723 |
Retail deposits | $250,550,000 | 2,012 |
Estimated insured deposits | $253,285,000 | 1,766 |
IRAs and Keogh plan accounts | $12,429,000 | 1,996 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $86,317,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $266,056,000 | 2,078 |
Deposits held in domestic offices | $266,056,000 | 2,078 |
Individuals, partnerships, and corporations | $177,720,000 | 2,702 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $691,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $87,645,000 | 141 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,370,000 | 5,623 |
Demand deposits | $14,310,000 | 4,385 |
Nontransaction accounts | $251,686,000 | 1,681 |
Money market deposit accounts (MMDAs) | $27,263,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $336,000 | 6,496 |
Total time deposits | $224,087,000 | 775 |
Total time and savings deposits | $251,746,000 | 1,874 |
Noninterest-bearing deposits | $10,211,000 | 5,169 |
Interest-bearing deposits | $255,845,000 | 1,778 |
Retail deposits | $238,952,000 | 2,119 |
Estimated insured deposits | $250,280,000 | 1,794 |
IRAs and Keogh plan accounts | $12,658,000 | 1,989 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $81,187,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $263,910,000 | 2,085 |
Deposits held in domestic offices | $263,910,000 | 2,084 |
Individuals, partnerships, and corporations | $175,385,000 | 2,720 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $690,000 | 5,691 |
Commercial banks and other depository institutions in U.S. | $87,828,000 | 134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,053,000 | 4,950 |
Demand deposits | $21,035,000 | 3,394 |
Nontransaction accounts | $242,857,000 | 1,727 |
Money market deposit accounts (MMDAs) | $21,600,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $233,000 | 6,593 |
Total time deposits | $221,024,000 | 801 |
Total time and savings deposits | $242,875,000 | 1,920 |
Noninterest-bearing deposits | $16,486,000 | 4,228 |
Interest-bearing deposits | $247,424,000 | 1,819 |
Retail deposits | $240,889,000 | 2,078 |
Estimated insured deposits | $247,745,000 | 1,797 |
IRAs and Keogh plan accounts | $12,657,000 | 2,012 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $77,412,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $263,377,000 | 2,075 |
Deposits held in domestic offices | $263,377,000 | 2,074 |
Individuals, partnerships, and corporations | $177,164,000 | 2,712 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $893,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $85,318,000 | 133 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,172,000 | 5,219 |
Demand deposits | $12,150,000 | 4,723 |
Nontransaction accounts | $245,206,000 | 1,730 |
Money market deposit accounts (MMDAs) | $19,532,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $261,000 | 6,662 |
Total time deposits | $225,413,000 | 796 |
Total time and savings deposits | $251,228,000 | 1,880 |
Noninterest-bearing deposits | $12,113,000 | 4,870 |
Interest-bearing deposits | $251,264,000 | 1,804 |
Retail deposits | $240,610,000 | 2,082 |
Estimated insured deposits | $250,862,000 | 1,779 |
IRAs and Keogh plan accounts | $12,697,000 | 2,054 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $78,473,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $271,819,000 | 2,028 |
Deposits held in domestic offices | $271,819,000 | 2,027 |
Individuals, partnerships, and corporations | $180,702,000 | 2,655 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $731,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $90,386,000 | 132 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,928,000 | 5,521 |
Demand deposits | $11,305,000 | 4,879 |
Nontransaction accounts | $255,891,000 | 1,662 |
Money market deposit accounts (MMDAs) | $19,266,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $302,000 | 6,694 |
Total time deposits | $236,323,000 | 766 |
Total time and savings deposits | $260,514,000 | 1,815 |
Noninterest-bearing deposits | $11,305,000 | 5,007 |
Interest-bearing deposits | $260,514,000 | 1,737 |
Retail deposits | $249,165,000 | 2,011 |
Estimated insured deposits | $260,889,000 | 1,718 |
IRAs and Keogh plan accounts | $13,025,000 | 2,016 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $84,233,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $277,047,000 | 2,016 |
Deposits held in domestic offices | $277,047,000 | 2,015 |
Individuals, partnerships, and corporations | $181,042,000 | 2,685 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $729,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $95,276,000 | 126 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,893,000 | 6,774 |
Demand deposits | $2,962,000 | 6,596 |
Nontransaction accounts | $273,154,000 | 1,606 |
Money market deposit accounts (MMDAs) | $19,023,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $12,069,000 | 3,638 |
Total time deposits | $242,061,000 | 757 |
Total time and savings deposits | $274,085,000 | 1,760 |
Noninterest-bearing deposits | $10,226,000 | 5,266 |
Interest-bearing deposits | $266,821,000 | 1,732 |
Retail deposits | $255,728,000 | 1,994 |
Estimated insured deposits | $267,239,000 | 1,696 |
IRAs and Keogh plan accounts | $13,086,000 | 2,011 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $89,595,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $273,145,000 | 2,031 |
Deposits held in domestic offices | $273,145,000 | 2,031 |
Individuals, partnerships, and corporations | $177,579,000 | 2,725 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $727,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $94,826,000 | 125 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,007,000 | 6,831 |
Demand deposits | $3,044,000 | 6,648 |
Nontransaction accounts | $269,138,000 | 1,615 |
Money market deposit accounts (MMDAs) | $21,265,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 4,012 |
Total time deposits | $238,345,000 | 784 |
Total time and savings deposits | $270,101,000 | 1,774 |
Noninterest-bearing deposits | $3,044,000 | 6,671 |
Interest-bearing deposits | $270,101,000 | 1,690 |
Retail deposits | $253,589,000 | 1,993 |
Estimated insured deposits | $267,046,000 | 1,785 |
IRAs and Keogh plan accounts | $12,798,000 | 2,066 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $90,624,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $269,966,000 | 2,047 |
Deposits held in domestic offices | $269,966,000 | 2,047 |
Individuals, partnerships, and corporations | $178,021,000 | 2,708 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $725,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $91,216,000 | 123 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,673,000 | 6,924 |
Demand deposits | $2,822,000 | 6,728 |
Nontransaction accounts | $266,292,000 | 1,650 |
Money market deposit accounts (MMDAs) | $22,181,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,946 |
Total time deposits | $234,366,000 | 845 |
Total time and savings deposits | $267,143,000 | 1,806 |
Noninterest-bearing deposits | $2,822,000 | 6,745 |
Interest-bearing deposits | $267,144,000 | 1,719 |
Retail deposits | $251,232,000 | 1,998 |
Estimated insured deposits | $264,076,000 | 1,805 |
IRAs and Keogh plan accounts | $13,050,000 | 2,076 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $86,975,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $261,467,000 | 2,102 |
Deposits held in domestic offices | $261,467,000 | 2,102 |
Individuals, partnerships, and corporations | $179,472,000 | 2,674 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $723,000 | 5,908 |
Commercial banks and other depository institutions in U.S. | $81,271,000 | 137 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,433,000 | 6,925 |
Demand deposits | $3,604,000 | 6,597 |
Nontransaction accounts | $257,034,000 | 1,703 |
Money market deposit accounts (MMDAs) | $25,321,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 4,012 |
Total time deposits | $222,192,000 | 909 |
Total time and savings deposits | $257,863,000 | 1,866 |
Noninterest-bearing deposits | $3,604,000 | 6,622 |
Interest-bearing deposits | $257,863,000 | 1,788 |
Retail deposits | $243,988,000 | 2,042 |
Estimated insured deposits | $253,912,000 | 1,864 |
IRAs and Keogh plan accounts | $12,847,000 | 2,131 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $77,817,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $261,953,000 | 2,101 |
Deposits held in domestic offices | $261,953,000 | 2,101 |
Individuals, partnerships, and corporations | $177,832,000 | 2,721 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $721,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $83,396,000 | 134 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,740,000 | 7,041 |
Demand deposits | $3,027,000 | 6,789 |
Nontransaction accounts | $258,213,000 | 1,708 |
Money market deposit accounts (MMDAs) | $24,937,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $8,926,000 | 4,150 |
Total time deposits | $224,350,000 | 923 |
Total time and savings deposits | $258,926,000 | 1,873 |
Noninterest-bearing deposits | $3,027,000 | 6,809 |
Interest-bearing deposits | $258,926,000 | 1,791 |
Retail deposits | $243,146,000 | 2,065 |
Estimated insured deposits | $255,811,000 | 1,863 |
IRAs and Keogh plan accounts | $12,386,000 | 2,223 |
Brokered deposits | $299,000 | 2,751 |
Fully insured brokered deposits | $299,000 | 2,603 |
Deposits obtained via list services, yet not brokered | $80,744,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $242,122,000 | 2,235 |
Deposits held in domestic offices | $242,122,000 | 2,234 |
Individuals, partnerships, and corporations | $173,370,000 | 2,755 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $719,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $68,028,000 | 153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,577,000 | 7,076 |
Demand deposits | $2,719,000 | 6,843 |
Nontransaction accounts | $238,545,000 | 1,833 |
Money market deposit accounts (MMDAs) | $25,548,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,437 |
Total time deposits | $205,773,000 | 1,036 |
Total time and savings deposits | $239,403,000 | 1,978 |
Noninterest-bearing deposits | $2,719,000 | 6,878 |
Interest-bearing deposits | $239,403,000 | 1,908 |
Retail deposits | $224,560,000 | 2,184 |
Estimated insured deposits | $235,888,000 | 1,998 |
IRAs and Keogh plan accounts | $12,176,000 | 2,260 |
Brokered deposits | $299,000 | 2,842 |
Fully insured brokered deposits | $299,000 | 2,689 |
Deposits obtained via list services, yet not brokered | $66,177,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $240,227,000 | 2,239 |
Deposits held in domestic offices | $240,227,000 | 2,239 |
Individuals, partnerships, and corporations | $178,027,000 | 2,701 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $967,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $61,232,000 | 177 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,830,000 | 7,115 |
Demand deposits | $3,082,000 | 6,788 |
Nontransaction accounts | $236,397,000 | 1,860 |
Money market deposit accounts (MMDAs) | $25,660,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,430 |
Total time deposits | $203,538,000 | 1,087 |
Total time and savings deposits | $237,145,000 | 1,992 |
Noninterest-bearing deposits | $3,082,000 | 6,819 |
Interest-bearing deposits | $237,145,000 | 1,938 |
Retail deposits | $221,121,000 | 2,200 |
Estimated insured deposits | $234,107,000 | 2,003 |
IRAs and Keogh plan accounts | $11,778,000 | 2,367 |
Brokered deposits | $299,000 | 2,937 |
Fully insured brokered deposits | $299,000 | 2,780 |
Deposits obtained via list services, yet not brokered | $60,129,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $224,909,000 | 2,382 |
Deposits held in domestic offices | $224,909,000 | 2,382 |
Individuals, partnerships, and corporations | $172,261,000 | 2,782 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $964,000 | 5,627 |
Commercial banks and other depository institutions in U.S. | $51,683,000 | 217 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,028,000 | 7,163 |
Demand deposits | $3,168,000 | 6,809 |
Nontransaction accounts | $220,881,000 | 1,952 |
Money market deposit accounts (MMDAs) | $24,762,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,073 |
Total time deposits | $187,491,000 | 1,212 |
Total time and savings deposits | $221,741,000 | 2,116 |
Noninterest-bearing deposits | $3,168,000 | 6,849 |
Interest-bearing deposits | $221,741,000 | 2,054 |
Retail deposits | $207,954,000 | 2,333 |
Estimated insured deposits | $218,697,000 | 2,136 |
IRAs and Keogh plan accounts | $11,084,000 | 2,502 |
Brokered deposits | $299,000 | 3,021 |
Fully insured brokered deposits | $299,000 | 2,858 |
Deposits obtained via list services, yet not brokered | $47,695,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $219,977,000 | 2,470 |
Deposits held in domestic offices | $219,977,000 | 2,469 |
Individuals, partnerships, and corporations | $170,654,000 | 2,845 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $962,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $48,361,000 | 229 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,766,000 | 7,163 |
Demand deposits | $4,001,000 | 6,615 |
Nontransaction accounts | $215,211,000 | 2,030 |
Money market deposit accounts (MMDAs) | $23,167,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,415 |
Total time deposits | $184,751,000 | 1,267 |
Total time and savings deposits | $215,976,000 | 2,202 |
Noninterest-bearing deposits | $4,001,000 | 6,669 |
Interest-bearing deposits | $215,976,000 | 2,140 |
Retail deposits | $199,954,000 | 2,439 |
Estimated insured deposits | $215,199,000 | 2,187 |
IRAs and Keogh plan accounts | $10,404,000 | 2,646 |
Brokered deposits | $2,549,000 | 2,418 |
Fully insured brokered deposits | $2,549,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $43,886,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $214,108,000 | 2,522 |
Deposits held in domestic offices | $214,108,000 | 2,521 |
Individuals, partnerships, and corporations | $165,339,000 | 2,903 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $959,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $47,808,000 | 231 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,260,000 | 7,360 |
Demand deposits | $2,414,000 | 7,098 |
Nontransaction accounts | $210,849,000 | 2,059 |
Money market deposit accounts (MMDAs) | $21,313,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,187 |
Total time deposits | $181,841,000 | 1,327 |
Total time and savings deposits | $211,695,000 | 2,241 |
Noninterest-bearing deposits | $2,414,000 | 7,138 |
Interest-bearing deposits | $211,694,000 | 2,184 |
Retail deposits | $194,434,000 | 2,467 |
Estimated insured deposits | $210,296,000 | 2,214 |
IRAs and Keogh plan accounts | $10,066,000 | 2,736 |
Brokered deposits | $2,549,000 | 2,503 |
Fully insured brokered deposits | $2,549,000 | 2,323 |
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 | $213,860,000 | 2,534 |
Deposits held in domestic offices | $213,860,000 | 2,531 |
Individuals, partnerships, and corporations | $164,744,000 | 2,920 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $716,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $48,399,000 | 225 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,422,000 | 7,426 |
Demand deposits | $2,580,000 | 7,092 |
Nontransaction accounts | $210,438,000 | 2,104 |
Money market deposit accounts (MMDAs) | $20,481,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,545 |
Total time deposits | $183,415,000 | 1,353 |
Total time and savings deposits | $211,280,000 | 2,267 |
Noninterest-bearing deposits | $2,580,000 | 7,134 |
Interest-bearing deposits | $211,280,000 | 2,212 |
Retail deposits | $186,555,000 | 2,571 |
Estimated insured deposits | $208,483,000 | 2,193 |
IRAs and Keogh plan accounts | $10,166,000 | 2,748 |
Brokered deposits | $9,571,000 | 1,697 |
Fully insured brokered deposits | $9,571,000 | 1,550 |
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 | $191,781,000 | 2,828 |
Deposits held in domestic offices | $191,781,000 | 2,826 |
Individuals, partnerships, and corporations | $155,609,000 | 3,078 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $713,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $35,459,000 | 292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,931,000 | 7,412 |
Demand deposits | $2,946,000 | 7,006 |
Nontransaction accounts | $187,850,000 | 2,299 |
Money market deposit accounts (MMDAs) | $20,711,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,820 |
Total time deposits | $161,309,000 | 1,569 |
Total time and savings deposits | $188,835,000 | 2,496 |
Noninterest-bearing deposits | $2,946,000 | 7,048 |
Interest-bearing deposits | $188,835,000 | 2,463 |
Retail deposits | $164,822,000 | 2,874 |
Estimated insured deposits | $186,566,000 | 2,453 |
IRAs and Keogh plan accounts | $9,275,000 | 2,935 |
Brokered deposits | $11,261,000 | 1,641 |
Fully insured brokered deposits | $11,261,000 | 1,503 |
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 | $194,269,000 | 2,828 |
Deposits held in domestic offices | $194,269,000 | 2,826 |
Individuals, partnerships, and corporations | $171,162,000 | 2,882 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $710,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $22,394,000 | 437 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,094,000 | 7,614 |
Demand deposits | $2,076,000 | 7,376 |
Nontransaction accounts | $191,175,000 | 2,312 |
Money market deposit accounts (MMDAs) | $22,436,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,755 |
Total time deposits | $162,736,000 | 1,609 |
Total time and savings deposits | $192,193,000 | 2,514 |
Noninterest-bearing deposits | $2,076,000 | 7,408 |
Interest-bearing deposits | $192,193,000 | 2,482 |
Retail deposits | $154,041,000 | 3,076 |
Estimated insured deposits | $189,687,000 | 2,459 |
IRAs and Keogh plan accounts | $9,663,000 | 2,863 |
Brokered deposits | $24,871,000 | 1,125 |
Fully insured brokered deposits | $24,871,000 | 1,043 |
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 | $184,559,000 | 2,949 |
Deposits held in domestic offices | $184,559,000 | 2,947 |
Individuals, partnerships, and corporations | $176,945,000 | 2,791 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $707,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $6,906,000 | 885 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,477,000 | 7,634 |
Demand deposits | $2,369,000 | 7,389 |
Nontransaction accounts | $181,083,000 | 2,412 |
Money market deposit accounts (MMDAs) | $25,135,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 4,591 |
Total time deposits | $149,723,000 | 1,770 |
Total time and savings deposits | $182,191,000 | 2,618 |
Noninterest-bearing deposits | $2,369,000 | 7,428 |
Interest-bearing deposits | $182,190,000 | 2,595 |
Retail deposits | $125,206,000 | 3,290 |
Estimated insured deposits | $180,394,000 | 2,575 |
IRAs and Keogh plan accounts | $9,816,000 | 2,810 |
Brokered deposits | $25,251,000 | 1,170 |
Fully insured brokered deposits | $25,251,000 | 901 |
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 | $192,844,000 | 2,828 |
Deposits held in domestic offices | $192,844,000 | 2,826 |
Individuals, partnerships, and corporations | $187,732,000 | 2,625 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,314,000 | 5,718 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 1,174 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,716,000 | 7,648 |
Demand deposits | $2,443,000 | 7,350 |
Nontransaction accounts | $189,128,000 | 2,346 |
Money market deposit accounts (MMDAs) | $21,861,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,702 |
Total time deposits | $161,327,000 | 1,674 |
Total time and savings deposits | $190,401,000 | 2,515 |
Noninterest-bearing deposits | $2,586,000 | 7,340 |
Interest-bearing deposits | $190,258,000 | 2,485 |
Retail deposits | $139,257,000 | 2,997 |
Estimated insured deposits | $189,015,000 | 2,451 |
IRAs and Keogh plan accounts | $10,423,000 | 2,642 |
Brokered deposits | $39,912,000 | 942 |
Fully insured brokered deposits | $39,912,000 | 745 |
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 | $184,196,000 | 2,940 |
Deposits held in domestic offices | $184,196,000 | 2,938 |
Individuals, partnerships, and corporations | $180,363,000 | 2,722 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,309,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,403 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,565,000 | 7,578 |
Demand deposits | $3,286,000 | 7,109 |
Nontransaction accounts | $179,630,000 | 2,434 |
Money market deposit accounts (MMDAs) | $15,698,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,280 |
Total time deposits | $156,727,000 | 1,757 |
Total time and savings deposits | $180,909,000 | 2,622 |
Noninterest-bearing deposits | $3,286,000 | 7,159 |
Interest-bearing deposits | $180,910,000 | 2,592 |
Retail deposits | $136,523,000 | 3,054 |
Estimated insured deposits | $162,898,000 | 2,474 |
IRAs and Keogh plan accounts | $9,988,000 | 2,722 |
Brokered deposits | $44,464,000 | 929 |
Fully insured brokered deposits | $44,464,000 | 764 |
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 | $171,345,000 | 3,134 |
Deposits held in domestic offices | $171,345,000 | 3,132 |
Individuals, partnerships, and corporations | $170,106,000 | 2,860 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,054,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,844,000 | 7,731 |
Demand deposits | $2,568,000 | 7,407 |
Nontransaction accounts | $167,500,000 | 2,586 |
Money market deposit accounts (MMDAs) | $7,015,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,016 |
Total time deposits | $152,405,000 | 1,837 |
Total time and savings deposits | $168,776,000 | 2,802 |
Noninterest-bearing deposits | $2,568,000 | 7,450 |
Interest-bearing deposits | $168,777,000 | 2,768 |
Retail deposits | $129,949,000 | 3,174 |
Estimated insured deposits | $156,063,000 | 2,560 |
IRAs and Keogh plan accounts | $10,243,000 | 2,605 |
Brokered deposits | $48,049,000 | 916 |
Fully insured brokered deposits | $48,049,000 | 782 |
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 | $182,764,000 | 2,882 |
Deposits held in domestic offices | $182,764,000 | 2,880 |
Individuals, partnerships, and corporations | $181,226,000 | 2,642 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,052,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,121,000 | 7,540 |
Demand deposits | $3,500,000 | 7,123 |
Nontransaction accounts | $177,643,000 | 2,408 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,508 |
Total time deposits | $160,853,000 | 1,713 |
Total time and savings deposits | $179,264,000 | 2,588 |
Noninterest-bearing deposits | $3,500,000 | 7,173 |
Interest-bearing deposits | $179,264,000 | 2,562 |
Retail deposits | $142,719,000 | 2,891 |
Estimated insured deposits | $166,313,000 | 2,374 |
IRAs and Keogh plan accounts | $9,679,000 | 2,617 |
Brokered deposits | $60,200,000 | 767 |
Fully insured brokered deposits | $60,200,000 | 706 |
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 | $179,309,000 | 2,917 |
Deposits held in domestic offices | $179,309,000 | 2,914 |
Individuals, partnerships, and corporations | $178,180,000 | 2,673 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $545,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,992 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,502,000 | 7,691 |
Demand deposits | $2,406,000 | 7,542 |
Nontransaction accounts | $174,806,000 | 2,441 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $12,749,000 | 3,019 |
Total time deposits | $155,167,000 | 1,725 |
Total time and savings deposits | $176,902,000 | 2,591 |
Noninterest-bearing deposits | $2,406,000 | 7,586 |
Interest-bearing deposits | $176,903,000 | 2,549 |
Retail deposits | $143,697,000 | 2,863 |
Estimated insured deposits | $164,634,000 | 2,363 |
IRAs and Keogh plan accounts | $8,765,000 | 2,802 |
Brokered deposits | $63,565,000 | 652 |
Fully insured brokered deposits | $63,565,000 | 604 |
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 | $187,888,000 | 2,773 |
Deposits held in domestic offices | $187,888,000 | 2,770 |
Individuals, partnerships, and corporations | $186,672,000 | 2,559 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $539,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,887 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,638,000 | 7,473 |
Demand deposits | $2,782,000 | 7,474 |
Nontransaction accounts | $182,250,000 | 2,352 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,857 |
Total time deposits | $159,027,000 | 1,649 |
Total time and savings deposits | $185,106,000 | 2,497 |
Noninterest-bearing deposits | $2,782,000 | 7,520 |
Interest-bearing deposits | $185,106,000 | 2,444 |
Retail deposits | $152,424,000 | 2,713 |
Estimated insured deposits | $170,893,000 | 2,249 |
IRAs and Keogh plan accounts | $8,569,000 | 2,834 |
Brokered deposits | $68,980,000 | 513 |
Fully insured brokered deposits | $68,980,000 | 477 |
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 | $208,174,000 | 2,501 |
Deposits held in domestic offices | $208,174,000 | 2,498 |
Individuals, partnerships, and corporations | $206,968,000 | 2,333 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $532,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,822 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,302,000 | 7,794 |
Demand deposits | $1,779,000 | 7,833 |
Nontransaction accounts | $203,872,000 | 2,157 |
Money market deposit accounts (MMDAs) | $7,669,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,611 |
Total time deposits | $179,862,000 | 1,488 |
Total time and savings deposits | $206,395,000 | 2,263 |
Noninterest-bearing deposits | $1,779,000 | 7,876 |
Interest-bearing deposits | $206,395,000 | 2,207 |
Retail deposits | $171,016,000 | 2,414 |
Estimated insured deposits | $191,001,000 | 2,038 |
IRAs and Keogh plan accounts | $8,533,000 | 2,822 |
Brokered deposits | $84,922,000 | 404 |
Fully insured brokered deposits | $84,922,000 | 371 |
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 | $214,514,000 | 2,413 |
Deposits held in domestic offices | $214,514,000 | 2,410 |
Individuals, partnerships, and corporations | $213,107,000 | 2,253 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $526,000 | 6,355 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,486,000 | 7,547 |
Demand deposits | $2,908,000 | 7,447 |
Nontransaction accounts | $209,029,000 | 2,086 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $17,162,000 | 2,490 |
Total time deposits | $188,282,000 | 1,395 |
Total time and savings deposits | $211,607,000 | 2,196 |
Noninterest-bearing deposits | $2,908,000 | 7,500 |
Interest-bearing deposits | $211,606,000 | 2,140 |
Retail deposits | $177,554,000 | 2,314 |
Estimated insured deposits | $196,572,000 | 1,938 |
IRAs and Keogh plan accounts | $7,755,000 | 3,015 |
Brokered deposits | $100,063,000 | 340 |
Fully insured brokered deposits | $100,063,000 | 314 |
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 | $207,591,000 | 2,457 |
Deposits held in domestic offices | $207,591,000 | 2,454 |
Individuals, partnerships, and corporations | $206,393,000 | 2,298 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $500,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,564 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 7,595 |
Demand deposits | $2,561,000 | 7,539 |
Nontransaction accounts | $202,530,000 | 2,129 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,481 |
Total time deposits | $181,220,000 | 1,444 |
Total time and savings deposits | $205,029,000 | 2,235 |
Noninterest-bearing deposits | $2,561,000 | 7,596 |
Interest-bearing deposits | $205,030,000 | 2,176 |
Retail deposits | $74,604,000 | 4,586 |
Estimated insured deposits | $93,590,000 | 3,783 |
IRAs and Keogh plan accounts | $6,603,000 | 3,444 |
Brokered deposits | $101,559,000 | 322 |
Fully insured brokered deposits | $101,559,000 | 294 |
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 | $206,419,000 | 2,485 |
Deposits held in domestic offices | $206,419,000 | 2,483 |
Individuals, partnerships, and corporations | $205,054,000 | 2,342 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $500,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,223,000 | 7,213 |
Demand deposits | $4,400,000 | 6,831 |
Nontransaction accounts | $199,196,000 | 2,151 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,388 |
Total time deposits | $176,359,000 | 1,493 |
Total time and savings deposits | $202,019,000 | 2,272 |
Noninterest-bearing deposits | $4,400,000 | 6,903 |
Interest-bearing deposits | $202,019,000 | 2,225 |
Retail deposits | $73,059,000 | 4,668 |
Estimated insured deposits | $87,521,000 | 4,009 |
IRAs and Keogh plan accounts | $5,815,000 | 3,744 |
Brokered deposits | $105,652,000 | 333 |
Fully insured brokered deposits | $105,652,000 | 298 |
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 | $195,922,000 | 2,608 |
Deposits held in domestic offices | $195,922,000 | 2,605 |
Individuals, partnerships, and corporations | $194,545,000 | 2,457 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $500,000 | 6,456 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,470 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,460,000 | 7,627 |
Demand deposits | $2,918,000 | 7,491 |
Nontransaction accounts | $190,462,000 | 2,212 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $18,887,000 | 2,403 |
Total time deposits | $166,218,000 | 1,572 |
Total time and savings deposits | $193,004,000 | 2,362 |
Noninterest-bearing deposits | $2,918,000 | 7,545 |
Interest-bearing deposits | $193,004,000 | 2,314 |
Retail deposits | $71,092,000 | 4,792 |
Estimated insured deposits | $84,205,000 | 4,100 |
IRAs and Keogh plan accounts | $5,780,000 | 3,689 |
Brokered deposits | $98,785,000 | 328 |
Fully insured brokered deposits | $98,785,000 | 296 |
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 | $201,568,000 | 2,526 |
Deposits held in domestic offices | $201,568,000 | 2,522 |
Individuals, partnerships, and corporations | $200,235,000 | 2,384 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $500,000 | 6,463 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,512 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,701,000 | 7,431 |
Demand deposits | $3,772,000 | 7,191 |
Nontransaction accounts | $194,867,000 | 2,148 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $20,332,000 | 2,272 |
Total time deposits | $169,430,000 | 1,512 |
Total time and savings deposits | $197,796,000 | 2,287 |
Noninterest-bearing deposits | $3,772,000 | 7,253 |
Interest-bearing deposits | $197,796,000 | 2,234 |
Retail deposits | $73,150,000 | 4,596 |
Estimated insured deposits | $83,863,000 | 4,068 |
IRAs and Keogh plan accounts | $5,587,000 | 3,739 |
Brokered deposits | $103,102,000 | 314 |
Fully insured brokered deposits | $103,102,000 | 289 |
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 | $191,509,000 | 2,628 |
Deposits held in domestic offices | $191,509,000 | 2,625 |
Individuals, partnerships, and corporations | $190,696,000 | 2,460 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,517 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,637,000 | 7,658 |
Demand deposits | $2,539,000 | 7,677 |
Nontransaction accounts | $185,872,000 | 2,178 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,032 |
Total time deposits | $156,695,000 | 1,602 |
Total time and savings deposits | $188,970,000 | 2,337 |
Noninterest-bearing deposits | $2,539,000 | 7,724 |
Interest-bearing deposits | $188,970,000 | 2,292 |
Retail deposits | $74,754,000 | 4,462 |
Estimated insured deposits | $83,266,000 | 4,047 |
IRAs and Keogh plan accounts | $5,197,000 | 3,893 |
Brokered deposits | $93,723,000 | 336 |
Fully insured brokered deposits | $93,723,000 | 305 |
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 | $179,296,000 | 2,776 |
Deposits held in domestic offices | $179,296,000 | 2,772 |
Individuals, partnerships, and corporations | $178,500,000 | 2,580 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,529 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,052,000 | 7,626 |
Demand deposits | $3,668,000 | 7,250 |
Nontransaction accounts | $173,244,000 | 2,270 |
Money market deposit accounts (MMDAs) | $4,209,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $23,537,000 | 2,137 |
Total time deposits | $145,498,000 | 1,669 |
Total time and savings deposits | $175,628,000 | 2,466 |
Noninterest-bearing deposits | $3,668,000 | 7,308 |
Interest-bearing deposits | $175,629,000 | 2,436 |
Retail deposits | $71,661,000 | 4,633 |
Estimated insured deposits | $80,912,000 | 4,131 |
IRAs and Keogh plan accounts | $4,946,000 | 3,988 |
Brokered deposits | $86,599,000 | 350 |
Fully insured brokered deposits | $86,599,000 | 312 |
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 | $167,891,000 | 2,915 |
Deposits held in domestic offices | $167,891,000 | 2,911 |
Individuals, partnerships, and corporations | $167,096,000 | 2,719 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,575,000 | 7,342 |
Demand deposits | $2,034,000 | 7,975 |
Nontransaction accounts | $160,316,000 | 2,391 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $38,397,000 | 1,572 |
Total time deposits | $116,911,000 | 1,981 |
Total time and savings deposits | $165,857,000 | 2,562 |
Noninterest-bearing deposits | $2,034,000 | 8,004 |
Interest-bearing deposits | $165,857,000 | 2,551 |
Retail deposits | $85,330,000 | 4,139 |
Estimated insured deposits | $76,891,000 | 4,241 |
IRAs and Keogh plan accounts | $4,335,000 | 4,261 |
Brokered deposits | $64,290,000 | 410 |
Fully insured brokered deposits | $64,290,000 | 370 |
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 | $166,762,000 | 2,905 |
Deposits held in domestic offices | $166,762,000 | 2,901 |
Individuals, partnerships, and corporations | $165,448,000 | 2,722 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,348 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 7,186 |
Demand deposits | $2,947,000 | 7,677 |
Nontransaction accounts | $158,068,000 | 2,380 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $42,327,000 | 1,475 |
Total time deposits | $109,183,000 | 2,048 |
Total time and savings deposits | $163,815,000 | 2,563 |
Noninterest-bearing deposits | $2,947,000 | 7,728 |
Interest-bearing deposits | $163,816,000 | 2,549 |
Retail deposits | $92,124,000 | 3,880 |
Estimated insured deposits | $64,670,000 | 4,786 |
IRAs and Keogh plan accounts | $4,243,000 | 4,304 |
Brokered deposits | $55,675,000 | 438 |
Fully insured brokered deposits | $55,675,000 | 392 |
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 | $166,676,000 | 2,860 |
Deposits held in domestic offices | $166,676,000 | 2,856 |
Individuals, partnerships, and corporations | $165,267,000 | 2,667 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,338 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,790 |
Demand deposits | $3,881,000 | 7,229 |
Nontransaction accounts | $156,420,000 | 2,355 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $47,390,000 | 1,380 |
Total time deposits | $99,327,000 | 2,178 |
Total time and savings deposits | $162,795,000 | 2,523 |
Noninterest-bearing deposits | $3,881,000 | 7,282 |
Interest-bearing deposits | $162,795,000 | 2,508 |
Retail deposits | $101,554,000 | 3,545 |
Estimated insured deposits | $66,498,000 | 4,664 |
IRAs and Keogh plan accounts | $4,376,000 | 4,240 |
Brokered deposits | $47,107,000 | 488 |
Fully insured brokered deposits | $47,107,000 | 433 |
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 | $160,146,000 | 2,898 |
Deposits held in domestic offices | $160,146,000 | 2,895 |
Individuals, partnerships, and corporations | $158,314,000 | 2,719 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,252 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,338,000 | 6,768 |
Demand deposits | $4,029,000 | 7,122 |
Nontransaction accounts | $149,808,000 | 2,360 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $49,346,000 | 1,318 |
Total time deposits | $91,000,000 | 2,277 |
Total time and savings deposits | $156,117,000 | 2,565 |
Noninterest-bearing deposits | $4,029,000 | 7,163 |
Interest-bearing deposits | $156,117,000 | 2,562 |
Retail deposits | $102,140,000 | 3,501 |
Estimated insured deposits | $75,401,000 | 4,222 |
IRAs and Keogh plan accounts | $4,294,000 | 4,262 |
Brokered deposits | $42,107,000 | 488 |
Fully insured brokered deposits | $42,107,000 | 433 |
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 | $153,078,000 | 3,003 |
Deposits held in domestic offices | $153,078,000 | 2,998 |
Individuals, partnerships, and corporations | $150,941,000 | 2,816 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,897 |
Demand deposits | $3,614,000 | 7,345 |
Nontransaction accounts | $142,889,000 | 2,466 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $53,664,000 | 1,248 |
Total time deposits | $75,322,000 | 2,658 |
Total time and savings deposits | $149,464,000 | 2,668 |
Noninterest-bearing deposits | $3,614,000 | 7,376 |
Interest-bearing deposits | $149,464,000 | 2,670 |
Retail deposits | $107,497,000 | 3,394 |
Estimated insured deposits | $44,298,000 | 6,056 |
IRAs and Keogh plan accounts | $4,173,000 | 4,355 |
Brokered deposits | $32,071,000 | 569 |
Fully insured brokered deposits | $32,071,000 | 500 |
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 | $147,046,000 | 3,099 |
Deposits held in domestic offices | $147,046,000 | 3,094 |
Individuals, partnerships, and corporations | $144,227,000 | 2,912 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 7,132 |
Demand deposits | $2,198,000 | 8,082 |
Nontransaction accounts | $137,683,000 | 2,485 |
Money market deposit accounts (MMDAs) | $16,067,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $56,850,000 | 1,200 |
Total time deposits | $64,766,000 | 2,986 |
Total time and savings deposits | $144,848,000 | 2,730 |
Noninterest-bearing deposits | $2,198,000 | 8,107 |
Interest-bearing deposits | $144,848,000 | 2,733 |
Retail deposits | $110,062,000 | 3,310 |
Estimated insured deposits | $44,711,000 | 6,037 |
IRAs and Keogh plan accounts | $3,798,000 | 4,630 |
Brokered deposits | $26,729,000 | 596 |
Fully insured brokered deposits | $26,729,000 | 533 |
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 | $147,744,000 | 3,026 |
Deposits held in domestic offices | $147,744,000 | 3,020 |
Individuals, partnerships, and corporations | $144,036,000 | 2,881 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 955 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,255,000 | 6,816 |
Demand deposits | $3,119,000 | 7,580 |
Nontransaction accounts | $137,489,000 | 2,481 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $63,714,000 | 1,098 |
Total time deposits | $58,224,000 | 3,248 |
Total time and savings deposits | $144,625,000 | 2,693 |
Noninterest-bearing deposits | $3,119,000 | 7,615 |
Interest-bearing deposits | $144,625,000 | 2,699 |
Retail deposits | $116,100,000 | 3,131 |
Estimated insured deposits | $45,434,000 | 5,964 |
IRAs and Keogh plan accounts | $3,830,000 | 4,631 |
Brokered deposits | $21,532,000 | 646 |
Fully insured brokered deposits | $21,532,000 | 568 |
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 | $125,171,000 | 3,500 |
Deposits held in domestic offices | $125,171,000 | 3,497 |
Individuals, partnerships, and corporations | $121,372,000 | 3,293 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 941 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 7,447 |
Demand deposits | $2,645,000 | 7,845 |
Nontransaction accounts | $117,371,000 | 2,799 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $50,396,000 | 1,275 |
Total time deposits | $50,690,000 | 3,652 |
Total time and savings deposits | $122,526,000 | 3,041 |
Noninterest-bearing deposits | $2,645,000 | 7,872 |
Interest-bearing deposits | $122,526,000 | 3,063 |
Retail deposits | $99,959,000 | 3,574 |
Estimated insured deposits | $43,944,000 | 6,118 |
IRAs and Keogh plan accounts | $3,904,000 | 4,632 |
Brokered deposits | $15,433,000 | 723 |
Fully insured brokered deposits | $15,433,000 | 638 |
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 | $118,511,000 | 3,645 |
Deposits held in domestic offices | $118,511,000 | 3,640 |
Individuals, partnerships, and corporations | $114,622,000 | 3,458 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,889,000 | 917 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,647,000 | 7,481 |
Demand deposits | $2,127,000 | 8,130 |
Nontransaction accounts | $110,864,000 | 2,932 |
Money market deposit accounts (MMDAs) | $16,534,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $48,301,000 | 1,293 |
Total time deposits | $46,028,000 | 3,976 |
Total time and savings deposits | $116,384,000 | 3,176 |
Noninterest-bearing deposits | $2,127,000 | 8,159 |
Interest-bearing deposits | $116,384,000 | 3,195 |
Retail deposits | $95,577,000 | 3,718 |
Estimated insured deposits | $41,177,000 | 6,360 |
IRAs and Keogh plan accounts | $3,632,000 | 4,822 |
Brokered deposits | $13,759,000 | 729 |
Fully insured brokered deposits | $13,759,000 | 649 |
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 | $103,995,000 | 4,027 |
Deposits held in domestic offices | $103,995,000 | 4,024 |
Individuals, partnerships, and corporations | $100,314,000 | 3,829 |
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. | $3,681,000 | 915 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,910,000 | 2,643 |
Demand deposits | $3,772,000 | 6,881 |
Nontransaction accounts | $66,085,000 | 3,803 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,224 |
Total time deposits | $43,625,000 | 3,607 |
Total time and savings deposits | $100,223,000 | 3,622 |
Noninterest-bearing deposits | $3,772,000 | 7,359 |
Interest-bearing deposits | $100,223,000 | 3,622 |
Retail deposits | $82,299,000 | 4,154 |
Estimated insured deposits | $38,664,000 | 6,575 |
IRAs and Keogh plan accounts | $3,395,000 | 5,031 |
Brokered deposits | $12,651,000 | 710 |
Fully insured brokered deposits | $12,651,000 | 627 |
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 | $101,739,000 | 4,075 |
Deposits held in domestic offices | $101,739,000 | 4,072 |
Individuals, partnerships, and corporations | $98,066,000 | 3,891 |
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. | $3,673,000 | 912 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,081,000 | 2,243 |
Demand deposits | $4,544,000 | 6,427 |
Nontransaction accounts | $58,658,000 | 4,167 |
Money market deposit accounts (MMDAs) | $11,115,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,219 |
Total time deposits | $37,062,000 | 4,129 |
Total time and savings deposits | $97,195,000 | 3,721 |
Noninterest-bearing deposits | $4,544,000 | 6,873 |
Interest-bearing deposits | $97,195,000 | 3,727 |
Retail deposits | $83,679,000 | 4,076 |
Estimated insured deposits | $35,084,000 | 6,899 |
IRAs and Keogh plan accounts | $3,142,000 | 5,315 |
Brokered deposits | $10,313,000 | 733 |
Fully insured brokered deposits | $10,313,000 | 648 |
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 | $101,471,000 | 4,095 |
Deposits held in domestic offices | $101,471,000 | 4,093 |
Individuals, partnerships, and corporations | $97,550,000 | 3,916 |
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. | $3,921,000 | 876 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,068,000 | 2,383 |
Demand deposits | $4,199,000 | 6,554 |
Nontransaction accounts | $60,403,000 | 4,058 |
Money market deposit accounts (MMDAs) | $11,648,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,452 |
Total time deposits | $39,483,000 | 3,974 |
Total time and savings deposits | $97,272,000 | 3,711 |
Noninterest-bearing deposits | $4,199,000 | 7,034 |
Interest-bearing deposits | $97,272,000 | 3,714 |
Retail deposits | $82,188,000 | 4,156 |
Estimated insured deposits | $36,526,000 | 6,791 |
IRAs and Keogh plan accounts | $3,115,000 | 5,346 |
Brokered deposits | $12,067,000 | 671 |
Fully insured brokered deposits | $12,067,000 | 588 |
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 | $105,213,000 | 3,956 |
Deposits held in domestic offices | $105,213,000 | 3,953 |
Individuals, partnerships, and corporations | $99,294,000 | 3,835 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,006,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $3,913,000 | 852 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,457,000 | 2,091 |
Demand deposits | $4,225,000 | 6,495 |
Nontransaction accounts | $60,756,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 3,994 |
Total time deposits | $43,043,000 | 3,729 |
Total time and savings deposits | $100,988,000 | 3,577 |
Noninterest-bearing deposits | $4,225,000 | 6,960 |
Interest-bearing deposits | $100,988,000 | 3,585 |
Retail deposits | $83,702,000 | 4,041 |
Estimated insured deposits | $35,655,000 | 6,872 |
IRAs and Keogh plan accounts | $3,019,000 | 5,380 |
Brokered deposits | $13,572,000 | 612 |
Fully insured brokered deposits | $13,572,000 | 545 |
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 | $92,936,000 | 4,263 |
Deposits held in domestic offices | $92,936,000 | 4,258 |
Individuals, partnerships, and corporations | $88,618,000 | 4,120 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,004,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,028 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,923,000 | 2,397 |
Demand deposits | $2,298,000 | 7,548 |
Nontransaction accounts | $54,013,000 | 4,351 |
Money market deposit accounts (MMDAs) | $10,690,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,445 |
Total time deposits | $41,090,000 | 3,855 |
Total time and savings deposits | $90,638,000 | 3,844 |
Noninterest-bearing deposits | $2,298,000 | 8,100 |
Interest-bearing deposits | $90,638,000 | 3,847 |
Retail deposits | $71,707,000 | 4,516 |
Estimated insured deposits | $47,428,000 | 5,886 |
IRAs and Keogh plan accounts | $2,625,000 | 5,743 |
Brokered deposits | $13,682,000 | 589 |
Fully insured brokered deposits | $13,682,000 | 525 |
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 | $69,626,000 | 5,175 |
Deposits held in domestic offices | $69,626,000 | 5,170 |
Individuals, partnerships, and corporations | $65,369,000 | 5,044 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $2,257,000 | 906 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 4,619 |
Demand deposits | $687,000 | 8,345 |
Nontransaction accounts | $52,060,000 | 4,360 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $127,000 | 8,216 |
Total time deposits | $46,945,000 | 3,443 |
Total time and savings deposits | $68,939,000 | 4,616 |
Noninterest-bearing deposits | $687,000 | 9,036 |
Interest-bearing deposits | $68,940,000 | 4,641 |
Retail deposits | $50,507,000 | 5,636 |
Estimated insured deposits | $49,098,000 | 5,721 |
IRAs and Keogh plan accounts | $2,608,000 | 5,719 |
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 | $53,490,000 | 5,956 |
Deposits held in domestic offices | $53,490,000 | 5,952 |
Individuals, partnerships, and corporations | $49,197,000 | 5,855 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,561,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 694 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,329,000 | 8,600 |
Demand deposits | $1,095,000 | 8,438 |
Nontransaction accounts | $52,161,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $116,000 | 8,419 |
Total time deposits | $47,681,000 | 3,372 |
Total time and savings deposits | $52,395,000 | 5,411 |
Noninterest-bearing deposits | $1,095,000 | 9,063 |
Interest-bearing deposits | $52,395,000 | 5,464 |
Retail deposits | $37,287,000 | 6,595 |
Estimated insured deposits | $44,999,000 | 5,962 |
IRAs and Keogh plan accounts | $2,086,000 | 6,301 |
Brokered deposits | $8,240,000 | 592 |
Fully insured brokered deposits | $8,240,000 | 530 |
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 | $26,905,000 | 8,326 |
Deposits held in domestic offices | $26,905,000 | 8,324 |
Individuals, partnerships, and corporations | $24,717,000 | 8,218 |
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. | $2,188,000 | 758 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,336,000 | 8,862 |
Demand deposits | $1,204,000 | 8,624 |
Nontransaction accounts | $25,569,000 | 6,524 |
Money market deposit accounts (MMDAs) | $3,233,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,774 |
Total time deposits | $22,292,000 | 5,727 |
Total time and savings deposits | $25,701,000 | 7,913 |
Noninterest-bearing deposits | $1,204,000 | 9,262 |
Interest-bearing deposits | $25,701,000 | 7,967 |
Retail deposits | $21,919,000 | 8,435 |
Estimated insured deposits | $24,916,000 | 8,133 |
IRAs and Keogh plan accounts | $394,000 | 9,137 |
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 |